Q4 2024 Holdings
Filed 2025-02-10 | 1501 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.7M | 832,986 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.8M | 534,397 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7M | 286,446 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.0M | 586,569 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1M | 162,350 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $74.1M | 820,405 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.7M | 223,779 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.9M | 121,319 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 253,015 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.5M | 1,312,405 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $51.3M | 233,441 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 764,598 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $38.2M | 128,685 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.0M | 357,537 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $37.8M | 1,659,090 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6M | 88,958 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $34.4M | 266,170 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.4M | 137,669 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.1M | 230,749 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.8M | 110,446 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.6M | 197,497 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.2M | 452,582 | 0.5% |
| Clearbridge Energy Midstrm O(EMO)A | COM | 18469P209 | $27.9M | 600,502 | 0.5% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $26.3M | 1,066,296 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 544,784 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.7M | 52,980 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 190,478 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5M | 256,715 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6M | 170,267 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 26,665 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2M | 31,373 | 0.4% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $23.5M | 1,848,358 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4M | 83,211 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $22.8M | 569,361 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.8M | 266,709 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8M | 121,361 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0M | 559,614 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8M | 225,576 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6M | 36,006 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $20.4M | 624,552 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 39,729 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9M | 748,468 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.8M | 107,745 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $19.3M | 227,379 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 268,747 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $19.0M | 1,501,950 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 77,538 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.5M | 110,519 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 110,697 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 99,304 | 0.3% |