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Conquis Financial LLC

Q4 2024 Holdings

Filed 2025-02-12 | 199 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co COM(BA)COM097023105$53130.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$54750.0%
DTE Energy Co COM(DTE)COM233331107$72560.0%
ELI Lilly & Co COM(LLY)COM532457108$77210.0%
Alexandria Real Estate EQ Inc COM(ARE)COM015271109$78080.0%
Public Storage Oper Co COM(PSA)COM74460D109$89830.0%
Wabtec COM(WAB)COM929740108$94850.0%
Republic Svcs Inc COM(RSG)COM760759100$1.0K50.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)CL A099502106$1.0K80.0%
Genuine Parts Co COM(GPC)COM372460105$1.1K90.0%
Qualcomm Inc COM(QCOM)COM747525103$1.1K70.0%
Avery Dennison Corp COM(AVY)COM053611109$1.1K60.0%
BK of America Corp CNV PFD L(BAC)7.25%CNV PFD L060505682$1.2K10.0%
ZAI LAB LTD ADR(ZLAB)ADR98887Q104$1.2K470.0%
Metlife Inc COM(MET)COM59156R108$1.3K160.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1.3K140.0%
CSX Corp COM(CSX)COM126408103$1.3K410.0%
Cencora Inc COM(COR)COM03073E105$1.3K60.0%
Ebay Inc. COM(EBAY)COM278642103$1.4K230.0%
Progressive Corp COM(PGR)COM743315103$1.4K60.0%
YUM Brands Inc COM(YUM)COM988498101$1.5K110.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.5K370.0%
Ameren Corp COM(AEE)COM023608102$1.5K170.0%
Hershey Co COM(HSY)COM427866108$1.5K90.0%
American Elec PWR Co Inc COM(AEP)COM025537101$1.6K170.0%
Packaging Corp Amer COM(PKG)COM695156109$1.6K70.0%
Travelers Companies Inc COM(TRV)COM89417E109$1.7K70.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.7K30.0%
Cummins Inc COM(CMI)COM231021106$1.7K50.0%
Seagate Technology Hldngs PLC ORD SHS(STX)ORD SHSG7997R103$1.8K210.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$1.9K90.0%
CVS Health Corp COM(CVS)COM126650100$1.9K420.0%
KLA Corp COM New(KLAC)COM NEW482480100$1.9K30.0%
Ventas Inc COM(VTR)COM92276F100$1.9K330.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$2.0K70.0%
General MLS Inc COM(GIS)COM370334104$2.0K320.0%
Microchip Technology Inc. COM(MCHP)COM595017104$2.2K380.0%
The Cigna Group COM(CI)COM125523100$2.2K80.0%
Waste Mgmt Inc del COM(WM)COM94106L109$2.2K110.0%
LAM Research Corp COM New(LRCX)COM NEW512807306$2.2K310.0%
Xcel Energy Inc COM(XEL)COM98389B100$2.4K350.0%
Corning Inc COM(GLW)COM219350105$2.4K510.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)SPONSORED ADS606822104$2.4K2070.0%
Lockheed Martin Corp COM(LMT)COM539830109$2.4K50.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$2.4K110.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2.6K100.0%
Valero Energy Corp COM(VLO)COM91913Y100$2.6K210.0%
Rentokil Initial PLC Sponsored ADR(RTO)SPONSORED ADR760125104$2.7K1060.0%
Entergy Corp New COM(ETR)COM29364G103$2.7K360.0%
CMS Energy Corp COM(CMS)COM125896100$2.7K410.0%
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