Q3 2024 Holdings
Filed 2024-11-08 | 284 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $180.0M | 772,600 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.6M | 345,300 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.4M | 1,008,100 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.8M | 591,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.4M | 485,300 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.0M | 292,400 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.3M | 87,800 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.5M | 170,100 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $43.6M | 321,900 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4M | 43,400 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1M | 80,700 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.0M | 170,700 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35.1M | 786,700 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0M | 264,427 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 176,200 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1M | 372,800 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5M | 50,403 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $28.8M | 1,144,884 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 29,200 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 89,600 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.0M | 249,200 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8M | 58,800 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5M | 47,600 | 0.9% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $23.2M | 1,195,167 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2M | 322,600 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 132,100 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $19.6M | 494,600 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 120,102 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17.9M | 724,051 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9M | 25,200 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.7M | 329,485 | 0.7% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $17.4M | 1,001,404 | 0.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $16.7M | 1,212,836 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6M | 107,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 81,600 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0M | 192,600 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 90,200 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 174,300 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9M | 131,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.3M | 36,500 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 48,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 76,200 | 0.5% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13.0M | 943,978 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 146,300 | 0.5% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $12.1M | 811,526 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 80,400 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.8M | 22,800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 70,400 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.4M | 2,700 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3M | 200,000 | 0.4% |