Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,040 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 8,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 85,683 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,935 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 8,837 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,898 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 16,357 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,651 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,316 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 14,468 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 15,980 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.8M | 83,569 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 5,630 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 6,429 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 917 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8M | 102,663 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 21,281 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.8M | 70,943 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,530 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,582 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8M | 59,557 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 15,190 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 7,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 41,157 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 30,679 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9M | 29,046 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 38,367 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 9,880 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,894 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,172 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,485 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 51,616 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 31,814 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.9M | 144,931 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 62,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,433 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 31,109 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 18,454 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,638 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 16,410 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,096 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 8,923 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 57,911 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,032 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0M | 34,774 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,477 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 14,752 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,160 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 51,158 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0M | 77,658 | 0.0% |