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TFO Wealth Partners, LLC

Q1 2024 Holdings

Filed 2024-05-14 | 790 holdings | $515.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Inc(BLKCHF)COM09247X101$83410.0%
Builders Firstsource Inc(BLDR)COM12008R107$83440.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$83620.0%
Visa Inc(V)COM CL A92826C839$83730.0%
Disney Walt Co(DIS)COM254687106$85770.0%
Flex LTD(FLEX)ORDY2573F102$858300.0%
American Intl Group Inc(AIG)COM NEW026874784$860110.0%
Arista Networks Inc(ANETEUR)COM040413106$87030.0%
Omnicom Group Inc(OMC)COM681919106$87190.0%
Old Dominion Freight Line in(ODFL)COM679580100$87740.0%
Ameriprise Finl Inc(AMP)COM03076C106$87720.0%
Ross Stores Inc(ROST)COM778296103$88160.0%
Cummins Inc(CMI)COM231021106$88430.0%
EOG RES Inc(EOG)COM26875P101$89570.0%
Williams COS Inc(WMB)COM969457100$896230.0%
Microchip Technology Inc.(MCHP)COM595017104$897100.0%
Lockheed Martin Corp(LMT)COM539830109$91020.0%
Spdr SER TR(SLYV)S&P 600 SMCP VAL78464A300$913110.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$92790.0%
Eaton Corp PLC(ETN)SHSG29183103$93830.0%
Gartner Inc(IT)COM366651107$95320.0%
Northrop Grumman Corp(NOC)COM666807102$95720.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$96210.0%
LAM Research Corp(LRCXEUR)COM512807108$97210.0%
T-Mobile US Inc(TMUS)COM872590104$97960.0%
Reliance Inc(RS)COM759509102$1.0K30.0%
Adobe Inc(ADBE)COM00724F101$1.0K20.0%
Marathon Oil Corp(MRO*)COM565849106$1.0K360.0%
Valero Energy Corp(VLO)COM91913Y100$1.0K60.0%
Howmet Aerospace Inc(HWM)COM443201108$1.0K150.0%
CVS Health Corp(CVS)COM126650100$1.0K130.0%
Carrier Global Corporation(CARR)COM14448C104$1.0K180.0%
Emcor Group Inc(EME)COM29084Q100$1.1K30.0%
General Electric Co(GE)COM NEW369604301$1.1K60.0%
Hess Corp(HES)COM42809H107$1.1K70.0%
Jabil Inc(JBL)COM466313103$1.1K80.0%
Mckesson Corp(MCK)COM58155Q103$1.1K20.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.1K200.0%
The Cigna Group(CI)COM125523100$1.1K30.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K150.0%
Technipfmc PLC(FTI)COMG87110105$1.1K440.0%
Parker-Hannifin Corp(PH)COM701094104$1.1K20.0%
TJX COS Inc New(TJX)COM872540109$1.1K110.0%
Fifth Third Bancorp(FITB)COM316773100$1.1K300.0%
Morgan Stanley(MS)COM NEW617446448$1.1K120.0%
American Express Co(AXP)COM025816109$1.1K50.0%
Phillips 66(PSX)COM718546104$1.1K70.0%
D R Horton Inc(DHI)COM23331A109$1.2K70.0%
Trane Technologies PLC(TT)SHSG8994E103$1.2K40.0%
Schlumberger LTD(SLB)COM STK806857108$1.2K220.0%
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