HolderBook

FinTrust Capital Advisors, LLC

Reported holdings as of Q3 2024, from 24 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1622001
Reported value
$591.3M
Positions
1,368
Top 10 weight
29.3%
Filed
2024-10-11
Days after quarter end
11

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$36.3M62,9386.14%+0.04pp24q+2.6%+$907.3K
ISHARES TRIMTB$22.5M505,0503.80%-0.09pp8qHELD
APPLE INCAAPL$20.1M86,1543.39%+0.18pp24q+2.5%+$497.5K
ISHARES TRIEFA$16.2M208,1482.75%+0.09pp24q+3.4%+$538.5K
CAPITAL GRP FIXED INCM ETF TCGCP$14.7M634,9412.48%+0.03pp10q+4.5%+$637.6K
PIMCO ETF TRBOND$13.6M143,8932.30%+0.05pp5q+5.8%+$746.9K
ISHARES TRIJR$13.2M112,9512.23%+0.04pp24qHELD
ISHARES TRIBTF$12.7M541,2512.14%-0.10pp8q+1.8%+$220.2K
SPDR SERIES TRUSTMDYV$12.5M157,0162.11%+0.16pp12q+6.5%+$758.8K
MICROSOFT CORPMSFT$11.2M26,1381.90%-0.19pp24q+2.8%+$309.4K
ISHARES TRIWB$11.1M35,4011.88%+0.14pp10q+9.6%+$978.1K
ISHARES TRIBTH$10.7M473,2441.81%-0.18pp8q-4.6%-$519.5K
ISHARES INCIEMG$10.0M173,8361.69%+0.08pp24q+5.4%+$511.7K
ISHARES U S ETF TRNEAR$8.3M162,4711.41%-0.06pp13q+1.5%+$121.6K
AFLAC INCAFL$6.9M61,5201.16%+0.16pp24qHELD
ISHARES TRIBDP$6.7M265,0471.13%-0.08pp22qDEBT
META PLATFORMS INCMETA$6.2M10,8341.04%+0.07pp24q+2.5%+$151.0K
ISHARES TRIBDQ$5.8M232,0390.98%-0.06pp22qDEBT
AMPLIFY ETF TRAIEQ$5.8M154,3520.98%-0.04pp3qHELD
ISHARES TRIBDR$5.7M235,8600.97%-0.04pp24qDEBT
AMAZON COM INCAMZN$5.7M30,8130.97%-0.09pp24q+2.7%+$149.2K
ALPHABET INCGOOGL$5.5M33,0570.93%-0.17pp24qHELD
GLOBAL X FDSEMBD$5.3M227,7480.90%+0.17pp3q+27.0%+$1.1M
ISHARES TRITOT$5.1M40,9960.87%-0.01pp24qHELD
INVESCO EXCHANGE TRADED FD TRPV$4.9M55,5990.84%-0.05pp24q-4.6%-$236.1K
INVESCO EXCHANGE TRADED FD TRPG$4.8M121,0310.80%-0.03pp24q-1.5%-$74.5K
BROADCOM INCAVGO$4.4M25,5640.75%-0.03pp24q+859.6%+$4.0M
NVIDIA CORPORATIONNVDA$4.3M35,0790.72%-2.66pp24q-17.4%-$898.8K
J P MORGAN EXCHANGE TRADED FJPST$3.9M76,2970.65%-0.11pp5q-8.9%-$379.4K
DUKE ENERGY CORP NEWDUK$3.9M33,5200.65%+0.11pp24q+12.2%+$419.1K
VANGUARD INDEX FDSVBR$3.6M17,9880.61%flat24q-2.2%-$83.1K
GLOBAL X FDSRYLD$3.6M221,5330.61%+0.08pp10q+23.5%+$680.1K
VANGUARD INDEX FDSVOE$3.6M21,3210.60%+0.01pp24q-1.7%-$62.0K
VANGUARD WHITEHALL FDSVIGI$3.5M39,3310.59%+0.06pp9q+10.4%+$327.5K
ISHARES TRSHY$3.5M41,5960.58%-0.05pp24q-2.1%-$74.7K
ISHARES GOLD TRIAU$3.4M69,0570.58%+0.04pp14q+2.2%+$72.6K
ALIBABA GROUP HLDG LTD OPTBABA$3.2M32,3680.55%+0.14pp8q+3.7%+$114.4K
FIRST TR EXCHANGE-TRADED FDFTSM$3.2M53,0070.54%+0.37pp19q+247.6%+$2.3M
JPMORGAN CHASE & COJPM$3.0M14,2770.51%+0.04pp24q+12.0%+$322.2K
HOME DEPOT INCHD$2.9M7,0930.49%+0.06pp24q+2.9%+$81.4K
WALMART INCWMT$2.9M35,5610.49%+0.09pp24q+10.3%+$267.7K
ALPHABET INCGOOG$2.9M17,1610.48%-0.08pp24q+1.5%+$41.4K
ISHARES TRAOR$2.7M45,2870.45%+0.03pp23q+9.1%+$223.6K
WISDOMTREE TRDGRW$2.6M31,0450.44%+0.03pp22q+8.2%+$194.7K
AMGEN INCAMGN$2.6M7,9210.43%-0.05pp24q-6.6%-$182.4K
EXXON MOBIL CORPXOMXXXX$2.6M21,8210.43%+0.05pp24q+20.3%+$432.4K
PROCTER & GAMBLE COPG$2.5M14,6240.43%flat24q+2.0%+$50.6K
LEGG MASON ETF INVTLVHI$2.5M81,3310.43%+0.06pp5q+17.8%+$381.4K
ABBVIE INCABBV$2.4M12,3930.41%+0.03pp24qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$2.4M48,3960.41%-0.06pp3q-1.0%-$25.2K
INVESCO EXCHANGE TRADED FD TSPGP$2.4M22,4910.40%-0.11pp11q-17.5%-$498.4K
VANGUARD WHITEHALL FDSVYM$2.3M18,3050.40%flat24q-0.7%-$16.9K
CISCO SYS INCCSCO$2.3M42,7730.38%+0.02pp24qHELD
GOLDMAN SACHS GROUP INCGS$2.3M4,5510.38%flat24q-2.3%-$53.0K
PGIM ETF TRPAAA$2.2M43,6100.38%+0.18pp2q+102.8%+$1.1M
EXPEDIA GROUP INCEXPE$2.2M15,3750.38%+0.02pp24q-0.9%-$19.2K
REGENERON PHARMACEUTICALSREGN$2.2M1,9500.37%-0.01pp16q-1.7%-$37.8K
PAYPAL HLDGS INC OPTPYPL$2.2M27,8330.37%+0.07pp24q-2.2%-$49.5K
STATE STR SPDR S&P 500 ETF T OPTSPY$2.2M2,2520.36%+0.14pp24q+1.4%+$28.7K
INVESCO EXCH TRADED FD TR IISPHD$2.1M42,1150.36%+0.03pp24q+3.4%+$70.5K
SALESFORCE INCCRM$2.1M7,7530.36%-0.01pp24q-1.3%-$28.7K
ISHARES TRIJH$2.1M33,7650.36%-0.01pp24q-1.5%-$32.3K
QUALCOMM INCQCOM$2.1M12,3710.36%-0.08pp24q+3.9%+$78.4K
SOUTHERN COSO$2.1M23,2010.35%+0.11pp24q+33.8%+$528.7K
ISHARES TRSLQD$2.1M40,7090.35%-0.03pp10q-4.7%-$101.4K
CHEVRON CORPORATIONCVX$2.0M13,5900.34%+0.02pp24q+21.7%+$357.6K
J P MORGAN EXCHANGE TRADED FJMST$2.0M38,5360.33%+0.14pp19q+81.9%+$884.0K
FIRST TR EXCHANGE-TRADED FDFDL$1.9M45,9510.33%+0.03pp15q+6.5%+$117.2K
CATERPILLAR INCCAT$1.9M4,9070.32%+0.03pp24q+1.8%+$33.2K
SPDR SERIES TRUSTBIL$1.9M20,8430.32%-0.03pp9q-2.2%-$42.7K
BRIGHTHOUSE FINL INCBHF$1.9M41,3170.32%+0.07pp16q+29.4%+$425.6K
CHENIERE ENERGY INCLNG$1.9M10,2520.31%-0.02pp11q-2.0%-$38.7K
BOEING COBA$1.9M11,7420.31%-0.10pp24q-6.7%-$132.5K
VERIZON COMMUNICATIONS INCVZ$1.8M41,1490.31%+0.02pp24q+6.7%+$116.2K
ORACLE CORPORCL$1.8M11,1640.31%+0.04pp24q+4.3%+$76.3K
COCA COLA COKO$1.8M25,3750.31%+0.05pp24q+13.2%+$212.8K
SPDR GOLD TRGLD$1.8M7,4690.31%+0.15pp24q+87.0%+$844.6K
INVESCO EXCH TRADED FD TR IIRDIV$1.8M35,7140.30%-0.01pp22q-6.8%-$130.6K
J P MORGAN EXCHANGE TRADED FJBND$1.8M32,3910.30%+0.09pp3q+47.5%+$569.7K
NEXTERA ENERGY INCNEE$1.8M20,8830.30%+0.03pp24q-1.4%-$25.8K
GENUINE PARTS COGPC$1.7M12,4410.29%+0.16pp24q+132.9%+$991.6K
ISHARES U S ETF TRMEAR$1.7M34,3720.29%+0.15pp10q+115.0%+$925.1K
ELI LILLY & COLLY$1.7M1,9180.29%-0.03pp24qHELD
EBAY INC.EBAY$1.6M25,3040.28%+0.03pp24q-2.0%-$34.1K
JOHNSON & JOHNSONJNJ$1.5M9,4450.26%+0.02pp24q+6.6%+$94.2K
VANGUARD SPECIALIZED FUNDSVIG$1.5M7,6020.25%+0.02pp24q+6.3%+$88.7K
FIRST TR EXCHANGE-TRADED FDKNG$1.5M27,4430.25%+0.10pp4q+65.5%+$591.9K
COSTCO WHOLESALE CORPORATIONCOST$1.5M1,6860.25%+0.07pp24q+43.1%+$450.5K
TRUIST FINL CORP OPTTFC$1.5M33,7700.25%-0.04pp20q-17.1%-$300.4K
VANGUARD INDEX FDSVOO$1.4M2,7340.24%+0.01pp24q+4.1%+$57.0K
ISHARES TRIBDS$1.4M58,2490.24%+0.02pp24qDEBT
VANGUARD INDEX FDSVTV$1.4M8,1310.24%+0.01pp24q+2.4%+$33.0K
UNITEDHEALTH GROUP INCUNH$1.4M2,4110.24%+0.01pp24q-2.9%-$42.7K
ISHARES TRIVW$1.4M14,6780.24%-0.03pp24q-6.4%-$95.9K
BERRY GLOBAL GROUP INCBERY$1.4M20,5970.24%+0.01pp17q-2.4%-$34.3K
ISHARES TRAOA$1.4M17,3850.23%flat18q+1.4%+$19.0K
RTX CORPORATIONRTX$1.4M11,2720.23%+0.03pp18q+0.9%+$12.6K
WW GRAINGER INCGWW$1.4M1,3040.23%flat24q-5.0%-$71.7K
LOWES COS INCLOW$1.3M4,9790.23%+0.02pp24q-4.1%-$57.4K
MOLSON COORS BEVERAGE COTAP$1.3M23,6680.23%+0.02pp5q+4.9%+$62.4K
INTERNATIONAL BUSINESS MACHSIBM$1.3M6,0580.23%+0.04pp24qHELD
AMERICAN INTL GROUP INCAIG$1.3M17,8510.22%-0.02pp24qHELD
OLIN CORPOLN$1.3M27,7750.22%-0.03pp7q-4.2%-$57.2K
VALERO ENERGY CORPVLO$1.3M9,3900.21%-0.04pp24q+7.2%+$84.7K
D R HORTON INCDHI$1.2M6,3530.20%+0.01pp22q-15.4%-$220.3K
ISHARES TRIGSB$1.2M22,6860.20%-0.02pp24q-2.8%-$33.9K
ISHARES TRGNMA$1.2M26,6600.20%-0.01pp13qHELD
TEXTRON INCTXT$1.2M13,4630.20%-0.02pp4q-4.3%-$53.7K
PEPSICO INCPEP$1.2M6,8660.20%+0.02pp24q+13.6%+$139.6K
BANK OF AMER CORPBAC$1.1M28,5750.19%flat24q+8.4%+$88.2K
BRISTOL-MYERS SQUIBB COBMY$1.1M21,3090.19%+0.03pp24q+4.6%+$48.8K
INTEL CORPINTC$1.1M45,2870.18%-0.10pp24q-10.3%-$121.8K
ENBRIDGE INCENB$1.1M25,8900.18%+0.04pp24q+20.4%+$178.0K
ISHARES TRACWI$1.1M8,7850.18%flat24qHELD
ISHARES TRHDV$1.0M8,8620.18%flat24q+1.4%+$14.0K
INNOVATOR ETFS TRUSTEPRF$1.0M52,8710.18%flat10qHELD
VANGUARD INDEX FDSVUG$998.6K2,6010.17%-0.04pp24q-16.2%-$193.1K
ISHARES TRIUSB$985.5K20,9140.17%-0.05pp15q-21.1%-$263.2K
LOCKHEED MARTIN CORPLMT$959.8K1,6420.16%+0.02pp24qHELD
REGIONS FINANCIAL CORP NEWRF$948.6K40,6600.16%-0.04pp24q-25.6%-$325.7K
PFIZER INCPFE$938.1K32,4150.16%flat24q+4.6%+$40.9K
CORNING INCGLW$917.2K20,3150.16%+0.01pp24qHELD
ISHARES TRAGG$912.8K9,0140.15%-0.02pp24q-6.3%-$61.8K
TESLA INC OPTTSLA$905.2K3,1230.15%-0.08pp24q-52.4%-$994.7K
TJX COS INC NEWTJX$892.3K7,5920.15%flat24q-2.1%-$19.2K
TRAVELERS COMPANIES INCTRV$888.1K3,7930.15%+0.03pp24q+20.1%+$148.9K
NASDAQ INCNDAQ$885.8K12,1960.15%+0.02pp24q-1.0%-$8.6K
ASTRAZENECA PLCAZN$872.6K11,2000.15%flat24q+4.7%+$39.3K
ISHARES TRIWM$869.6K3,9370.15%+0.13pp24q+563.9%+$738.6K
MARATHON OIL CORPMRO$853.6K32,0540.14%-0.03pp16q-5.2%-$47.1K
EQUITABLE HLDGS INCEQH$840.2K19,9900.14%-0.01pp9q-0.8%-$7.0K
CLOUGH GLOBAL OPPORTUNITIESGLO$828.2K151,9650.14%flat4q+6.9%+$53.3K
WYNN RESORTS LTDWYNN$822.3K8,5760.14%-0.01pp5q-3.3%-$28.4K
VANGUARD INDEX FDSVTI$804.7K2,8420.14%-0.04pp24q-19.8%-$198.2K
ISHARES TRTIP$789.6K7,1480.13%-0.01pp24q-1.2%-$9.8K
BERKSHIRE HATHAWAY INC DELBRKB$785.2K1,7060.13%-0.01pp24q-8.8%-$75.9K
PIMCO ETF TRMINT$783.5K7,7810.13%+0.02pp24q+22.8%+$145.4K
THE CIGNA GROUPCI$775.0K2,2370.13%+0.01pp24q+13.9%+$94.6K
ISHARES TRDGRO$766.1K12,2200.13%-0.02pp24q-16.4%-$149.8K
VANGUARD INTL EQUITY INDEX FVT$765.5K6,3950.13%flat24qHELD
ISHARES TRLQD$760.9K6,7350.13%-0.01pp24q-5.3%-$42.5K
MERCK & CO INCMRK$737.0K6,4900.12%-0.04pp24q-13.4%-$113.8K
ISHARES TRIWO$728.8K2,5660.12%flat24q-1.8%-$13.6K
J P MORGAN EXCHANGE TRADED FJMUB$727.7K14,1930.12%+0.11pp2q+1170.6%+$670.4K
ISHARES TRPFF$712.5K21,4400.12%flat24q+1.0%+$6.9K
AMERICAN EXPRESS COAXP$711.9K2,6250.12%+0.01pp24q-1.0%-$7.1K
SKYWORKS SOLUTIONS INCSWKS$711.8K7,2070.12%-0.03pp20q-6.6%-$50.3K
FIRST TR EXCHNG TRADED FD VIDJUL$689.5K16,6500.12%+0.07pp5q+160.2%+$424.5K
INTERPUBLIC GROUP COS INCIPG$677.8K21,4300.11%-0.01pp24q-8.3%-$61.4K
VISA INCV$676.9K2,4620.11%flat24q+4.7%+$30.2K
ISHARES TRIBDT$666.4K26,1020.11%-0.01pp22qHELD
ISHARES TREFA$654.9K7,8310.11%+0.01pp24q+7.1%+$43.5K
ISHARES SILVER TRSLV$643.1K22,6370.11%+0.05pp24q+74.6%+$274.8K
ISHARES TRDVY$638.1K4,7240.11%flat24qHELD
CONOCOPHILLIPSCOP$638.0K6,0600.11%-0.01pp24q+2.7%+$16.7K
SCHWAB CHARLES CORP OPTSCHW$633.7K9,6630.11%-0.03pp24q-7.0%-$47.7K
EATON CORP PLCETN$633.7K1,9120.11%flat24q-1.3%-$8.3K
FIRST TR EXCHANGE-TRADED FDSDVY$628.2K17,2670.11%flat3q-5.5%-$36.8K
NORFOLK SOUTHN CORPNSC$626.0K2,5190.11%+0.02pp24q+19.6%+$102.4K
COMCAST CORP NEWCMCSA$625.4K14,9720.11%flat24q+3.5%+$20.9K
SCHWAB STRATEGIC TRSCHB$622.9K9,3640.11%flat24qHELD
ISHARES TRSUB$622.3K5,8600.11%+0.10pp10q+3173.7%+$603.3K
ISHARES TRAOM$617.1K13,6810.10%-0.03pp18q-22.8%-$181.8K
CVS HEALTH CORPCVS$610.8K9,7130.10%-0.02pp24q-16.3%-$119.3K
CENTENE CORP DELCNC$599.0K7,9570.10%flat24q-1.0%-$5.9K
ACCENTURE PLC IRELANDACN$598.1K1,6920.10%+0.01pp24q-1.6%-$9.9K
ADVANCED MICRO DEVICES INCAMD$593.3K3,6160.10%+0.02pp24q+27.2%+$127.0K
GENERAL MTRS COGM$583.5K11,9110.10%+0.01pp24q+9.2%+$49.0K
SELECT SECTOR SPDR TRXLK$575.0K2,5470.10%flat24q+2.8%+$15.8K
J P MORGAN EXCHANGE TRADED FJEPI$567.3K9,5330.10%-0.02pp10q-12.1%-$78.1K
NEWMONT CORPNEM$564.4K10,5590.10%+0.02pp24q+8.1%+$42.3K
SOUTHSTATE CORPORATIONSSBXXXX$550.0K5,6600.09%flat24q-16.9%-$111.7K
ALTRIA GROUP INCMO$538.4K10,5490.09%+0.03pp24q+39.3%+$152.0K
ISHARES TRICSH$528.7K10,4200.09%-0.01pp3qHELD
SCHWAB STRATEGIC TRSCHD$524.8K6,2080.09%flat24q+0.6%+$3.0K
DOMINION ENERGY INCD$522.7K9,0450.09%+0.01pp24q+8.6%+$41.5K
COLGATE PALMOLIVE COCL$518.4K4,9940.09%flat24q+1.8%+$9.0K
INVESCO EXCHANGE TRADED FD TPWB$518.1K5,2500.09%-newNEW
UCBI 6 7/8 PfdUCBPRI$515.5K21,0000.09%flat2qHELD
PALO ALTO NETWORKS INC OPTPANW$514.1K2040.09%+0.07pp14q-25.0%-$171.4K
JETBLUE AIRWAYS CORPJBLU$508.0K100,0000.09%-0.02pp2qHELD
ABBOTT LABORATORIESABT$507.0K4,4470.09%flat24qHELD
THERMO FISHER SCIENTIFIC INCTMO$496.7K8030.08%flat24q-1.8%-$9.3K
MCDONALDS CORPMCD$491.4K1,6140.08%+0.02pp24q+14.5%+$62.4K
FIDELITY WISE ORIGIN BITCOINFBTC$490.5K8,8330.08%+0.03pp3q+51.0%+$165.6K
MASTERCARD INCORPORATEDMA$484.4K9810.08%flat24q-0.6%-$3.0K
SCHWAB STRATEGIC TRFNDX$483.7K6,7400.08%flat9q+1.0%+$4.7K
AT&T INCT$480.5K21,8420.08%+0.03pp24q+55.1%+$170.7K
PHILIP MORRIS INTL INCPM$469.2K3,8650.08%+0.02pp24q+24.7%+$93.0K
TARGET CORPTGT$458.9K2,9440.08%-0.01pp24q-12.8%-$67.5K
ENERGY TRANSFER L PET$456.7K28,4530.08%+0.02pp24q+40.8%+$132.4K
WISDOMTREE TRDES$453.1K13,1380.08%flat24q-1.4%-$6.5K
LPL FINL HLDGS INCLPLA$448.7K2,0000.08%-newNEW
FIRST TR EXCHNG TRADED FD VIDSEP$439.5K10,9750.07%flat5qHELD
ISHARES TRIDV$437.0K14,4560.07%-0.02pp24q-21.6%-$120.7K
INVESCO EXCHANGE TRADED FD TRSP$429.3K2,3960.07%flat15qHELD
CONSOLIDATED EDISON INCED$425.4K4,0850.07%flat24q-1.9%-$8.4K
SPDR SERIES TRUSTSPYD$418.1K9,1600.07%+0.01pp24q+8.6%+$33.0K
PACER FDS TRCALF$412.9K8,8770.07%-0.01pp4q-16.1%-$79.1K
NORTHROP GRUMMAN CORPNOC$410.2K7770.07%flat24q-10.6%-$48.6K
INVESCO QQQ TRQQQ$396.8K8130.07%+0.02pp13q+61.6%+$151.3K
ISHARES TRIWN$396.7K2,3780.07%flat24qHELD
WISDOMTREE TREPI$392.7K7,7830.07%flat24qHELD
SEA LTDSE$391.6K5,0000.07%flat3qHELD
INVESCO EXCH TRADED FD TR IIVRP$390.4K15,9590.07%flat24qHELD
ADOBE INCADBE$388.9K7510.07%-0.01pp24qHELD
FORD MTR COF$387.5K36,6910.07%-0.02pp24q+0.8%+$3.3K
ISHARES TRQUAL$387.3K2,1600.07%-0.01pp5q-16.7%-$77.8K
VANGUARD WORLD FDVGT$384.5K6550.07%flat24q+9.5%+$33.5K
BLACKROCK ETF TRUSTDYNF$381.3K7,7070.06%-0.01pp3q-16.7%-$76.6K
ROCKWELL AUTOMATION INCROK$378.3K1,4090.06%flat20q+4.7%+$16.9K
DISNEY WALT CODIS$377.1K3,9210.06%-0.01pp24q-1.0%-$3.9K
INTUITINTU$375.1K6040.06%-0.01pp24q-1.8%-$6.8K
BOOKING HOLDINGS INCBKNG$366.5K870.06%flat11q-1.1%-$4.2K
FIRST TR EXCHNG TRADED FD VILDSF$364.9K19,0460.06%flat16qHELD
MCKESSON CORPMCK$363.9K7360.06%-0.02pp24qHELD
FIRST TR EXCHANGE TRADED FDCIBR$363.0K6,1280.06%-0.01pp8q-15.9%-$68.6K
WISDOMTREE TRDHS$362.4K3,8640.06%flat22qHELD
ISHARES TREFG$354.6K3,2940.06%-0.01pp20q-16.4%-$69.4K
INVESCO EXCH TRD SLF IDX FDBSCP$351.6K17,0250.06%flat24q+2.1%+$7.1K
DEERE & CODE$346.8K8310.06%flat24q-3.5%-$12.5K
ISHARES TRMBB$344.9K3,6000.06%-0.01pp24q-18.1%-$76.0K
SERVICENOW INCNOW$343.4K3840.06%+0.01pp18q+5.2%+$17.0K
BP PLCBP$343.2K10,9340.06%-0.01pp24q+2.5%+$8.5K
ISHARES TRSHYG$342.9K7,8970.06%flat13qHELD
ISHARES TRICVT$342.5K4,0940.06%flat13q-0.5%-$1.8K
GE AEROSPACEGE$341.1K1,8090.06%+0.01pp13q+7.4%+$23.4K
ENTERPRISE PRODS PARTNERS LEPD$339.9K11,6760.06%+0.01pp24q+38.3%+$94.2K
WELLS FARGO & COWFC$334.8K5,9260.06%flat24q+10.5%+$31.9K
SCHWAB STRATEGIC TRSCHG$334.0K3,2060.06%flat24q+3.7%+$11.8K
AMERICAN AIRLINES GROUP INCAAL$331.5K31,1500.06%+0.05pp15q+2608.7%+$319.3K
ALLSTATE CORPALL$329.8K1,7390.06%+0.01pp24qHELD
DOCUSIGN INCDOCU$328.0K5,5150.06%flat14q-3.1%-$10.5K
BLACKSTONE INCBX$324.2K2,1170.05%flat21q-9.1%-$32.5K
HONEYWELL INTL INCHONZZZZ$324.1K1,5680.05%flat24q+9.4%+$27.9K
FIRST TR EXCHNG TRADED FD VIYDEC$317.4K12,8000.05%flat3qHELD
T-MOBILE US INCTMUS$313.7K1,5200.05%+0.01pp24q+10.1%+$28.7K
VANGUARD SCOTTSDALE FDSVGSH$312.3K5,2910.05%-0.01pp18q-10.0%-$34.9K
VANGUARD INDEX FDSVB$311.1K1,3120.05%flat24q+7.0%+$20.4K
CITIGROUP INCC$309.1K4,9370.05%flat24q+3.1%+$9.3K
SCHWAB STRATEGIC TRSCHX$306.5K4,5180.05%flat24q-3.9%-$12.5K
VANGUARD WELLINGTON FDVTES$305.3K3,0100.05%flat4q-1.3%-$4.1K
INVESCO EXCH TRD SLF IDX FDBSCO$304.0K14,3930.05%-0.01pp24q-3.1%-$9.7K
MOODYS CORPMCO$303.7K6400.05%flat24qHELD
KIMBERLY-CLARK CORPKMB$303.6K2,1340.05%flat24q+13.0%+$34.9K
HANOVER INS GROUP INCTHG$301.2K2,0490.05%flat4qHELD
WASTE MGMT INC DELWM$300.8K1,4490.05%flat24q+20.9%+$51.9K
SCANSOURCE INCSCSC$300.2K6,2500.05%+0.04pp24q+316.7%+$228.1K
NOVO-NORDISK A SNVO$299.9K2,5190.05%-0.01pp24q+13.3%+$35.1K
FIRST TR EXCHANGE-TRADED FDEMLP$298.3K8,8770.05%flat8qHELD
FIRST TR EXCHNG TRADED FD VIDFEB$292.2K7,0000.05%flat3qHELD
VANGUARD STAR FDSVXUS$292.0K4,5100.05%+0.04pp24q+561.3%+$247.8K
ADT INC DELADT$291.6K40,0000.05%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$290.3K4,9030.05%flat4qHELD
INVESCO EXCHANGE TRADED FD TPGF$289.6K18,4920.05%flat24q+4.0%+$11.1K
BOSTON SCIENTIFIC CORPBSX$286.9K3,4240.05%-0.01pp14q-22.6%-$83.8K
VANGUARD INTL EQUITY INDEX FVWO$283.9K5,9340.05%flat24qHELD
ISHARES TRIWD$281.9K1,4850.05%flat24qHELD
NUCOR CORPNUE$280.5K1,8660.05%flat24q+3.3%+$9.0K
AMERICAN ELEC PWR CO INCAEP$278.3K2,7120.05%+0.01pp24q+10.7%+$27.0K
DUPONT DE NEMOURS INCDD$275.8K3,0950.05%flat22q+8.0%+$20.5K
ROLLINS INCROL$274.3K5,4240.05%flat24qHELD
GRAYSCALE BITCOIN MINI TR BTBTCXXXX$272.5K48,3960.05%-newNEW
XCEL ENERGY INCXEL$269.6K4,1290.05%+0.01pp24qHELD
CAPITAL ONE FINL CORPCOF$266.5K1,7800.05%flat24q+9.3%+$22.6K
UNILEVER PLCULXXXX$265.9K4,0930.04%flat24q-1.6%-$4.3K
FREEPORT-MCMORAN INCFCX$264.9K5,3070.04%flat24qHELD
SPDR SERIES TRUSTSPYG$261.5K3,1530.04%flat17q+9.0%+$21.6K
STATE STR SPDR DOW JONES INDDIA$259.8K6140.04%flat19qHELD
FIDELITY MERRIMACK STR TRFBND$255.1K5,4580.04%flat12qHELD
DANAHER CORP DELDHR$254.4K9150.04%flat24qHELD
ISHARES TRIVE$253.0K1,2830.04%flat24q-10.2%-$28.6K
ISHARES INCEWJ$248.0K3,4660.04%flat24qHELD
VANGUARD SCOTTSDALE FDSVGIT$245.6K4,0650.04%flat18qHELD
WISDOMTREE TRDGRS$242.4K4,7050.04%+0.02pp22q+68.7%+$98.7K
CAPITAL GRP FIXED INCM ETF TCGMU$241.2K8,7820.04%-newNEW
PDD HOLDINGS INCPDD$240.3K2,5000.04%-0.02pp5qHELD
INVESCO EXCH TRD SLF IDX FDBSCQ$239.8K12,2600.04%flat24q+3.1%+$7.2K
MARRIOTT INTL INC NEWMAR$238.9K9610.04%flat24qHELD
GSK PLCGSK$238.9K5,8440.04%+0.01pp9q+29.8%+$54.8K
FEDEX CORPFDX$236.5K8640.04%flat24q+15.8%+$32.3K
ISHARES TRIMCB$236.0K3,1040.04%flat19qHELD
ISHARES TRIJK$235.0K2,5560.04%flat17qHELD
BLACKROCK INCBLKXXXX$233.6K2460.04%+0.02pp24q+64.0%+$91.2K
WILLIAMS COS INCWMB$233.4K5,1120.04%-0.01pp24q-21.1%-$62.3K
VANGUARD WORLD FDVPU$232.7K1,3370.04%+0.03pp24q+710.3%+$204.0K
MORGAN STANLEYMS$232.0K2,2260.04%-0.01pp24q-19.1%-$54.6K
ISHARES TRAOK$228.9K5,9200.04%flat9q-3.3%-$7.7K
MEDTRONIC PLCMDT$228.2K2,5350.04%flat24qHELD
SPROTT ASSET MANAGEMENT LPPHYS$228.1K11,1910.04%-0.01pp2q-18.1%-$50.3K
WISDOMTREE TRDLN$227.3K2,8930.04%flat5qHELD
US BANCORPUSB$226.3K4,9480.04%flat24q-7.7%-$18.7K
GENERAL DYNAMICS CORPGD$224.8K7440.04%-0.01pp24q-13.8%-$36.0K
SELECT SECTOR SPDR TRXLI$217.7K1,6070.04%flat19qHELD
MERITAGE HOMES CORPMTH$217.0K1,0580.04%+0.01pp12qHELD
CARRIER GLOBAL CORPORATIONCARR$216.7K2,6920.04%+0.01pp18q+3.7%+$7.6K
DOW HLDGS INCDOW$216.7K3,9660.04%+0.01pp22q+42.4%+$64.5K
ISHARES TRIYW$216.2K1,4260.04%-0.01pp8q-11.9%-$29.3K
UNITED PARCEL SVCS INCUPS$215.0K1,5770.04%flat24q-4.0%-$8.9K
PUBLIC STORAGEPSA$214.3K5890.04%+0.03pp5q+175.2%+$136.5K
PRINCIPAL FINANCIAL GROUP INPFG$214.2K2,4940.04%flat24qHELD
NETFLIX INCNFLX$213.5K3010.04%flat24q-7.7%-$17.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$212.4K1,2230.04%flat24q-1.4%-$3.0K
ISHARES TRSHV$210.8K1,9050.04%flat24qHELD
WISDOMTREE TRDIM$210.7K3,1750.04%+0.01pp3q+30.4%+$49.1K
STARBUCKS CORPSBUX$208.8K2,1420.04%flat24q-17.4%-$44.0K
EVERGY INCEVRG$208.6K3,3640.04%flat24q+6.3%+$12.4K
PROLOGIS INC.PLD$208.5K1,6510.04%+0.03pp11q+450.3%+$170.6K
AMERICAN TOWER CORPAMT$207.7K8930.04%flat24qHELD
ISHARES TRIWF$205.0K5460.03%flat24qHELD
YALLA GROUP LTDYALA$204.5K50,0000.03%-0.01pp3qHELD
SELECT SECTOR SPDR TRXLV$204.2K1,3250.03%flat24qHELD
AMERIPRISE FINL INCAMP$203.9K4340.03%+0.01pp8q+28.4%+$45.1K
ARCHER DANIELS MIDLAND COADM$203.3K3,3400.03%flat20q-1.3%-$2.7K
FIRST TR EXCHANGE-TRADED FDFTCS$201.3K2,2170.03%flat5q+7.7%+$14.4K
QUANTA SVCS INCPWR$194.1K6510.03%flat11qHELD
PIMCO ETF TRLDUR$192.9K2,0100.03%flat16qHELD
SELECT SECTOR SPDR TRXLY$189.3K9450.03%flat24q+10.1%+$17.4K
SELECT SECTOR SPDR TRXLF$188.6K4,1610.03%-0.01pp19q-22.4%-$54.4K
UBER TECHNOLOGIES INC OPTUBER$188.6K5090.03%+0.03pp17q+18.4%+$29.3K
ISHARES TRIBB$188.0K1,2910.03%+0.02pp24q+230.2%+$131.0K
WISDOMTREE TRDTH$185.8K4,4830.03%flat22qHELD
WISDOMTREE TRDEM$185.2K4,2080.03%flat24qHELD
ONEOK INC NEWOKE$180.6K1,9820.03%flat4q+5.1%+$8.8K
FIDELITY COMWLTH TRONEQ$179.7K2,5100.03%flat24qHELD
AMERICAN WTR WKS CO INC NEWAWK$177.8K1,2160.03%+0.02pp24q+93.3%+$85.8K
AUTOMATIC DATA PROCESSING INADP$177.7K6420.03%flat17qHELD
STRYKER CORPORATIONSYK$176.7K4890.03%flat24q-3.0%-$5.4K
PROSHARES TRNOBL$175.7K1,6460.03%flat24qHELD
WISDOMTREE TRDON$175.2K3,4270.03%+0.01pp5q+22.7%+$32.4K
WEYERHAEUSER COWY$174.1K5,1410.03%+0.01pp17q+47.1%+$55.7K
HP INCHPQ$173.9K4,8480.03%flat24q+20.0%+$29.0K
FIRST BANCORP N CFBNC$170.8K4,1060.03%flat5q-27.4%-$64.3K
DIMENSIONAL ETF TRUSTDFAS$169.3K2,6100.03%flat2qHELD
PAYCHEX INCPAYX$168.0K1,2520.03%flat24qHELD
VANGUARD SCOTTSDALE FDSVONV$165.4K1,9850.03%flat17qHELD
ISHARES TRUSIG$165.2K3,1420.03%flat24qHELD
NOVARTIS AGNVS$165.1K1,4350.03%flat24q-0.8%-$1.3K
ISHARES TRTLT$165.0K1,6820.03%-0.01pp24q-17.7%-$35.5K
SHELL PLCSHEL$164.5K2,4950.03%+0.01pp11q+107.7%+$85.3K
MONDELEZ INTL INCMDLZ$164.3K2,2310.03%+0.01pp24q+32.2%+$40.0K
INTUITIVE SURGICAL INC OPTISRG$163.6K330.03%flat10q-5.7%-$9.9K
SENSUS HEALTHCARE INCSRTS$163.0K25,0000.03%flat2qHELD
PPG INDS INCPPG$162.8K1,2290.03%flat24qHELD
MARA HOLDINGS INCMARA$162.2K10,0000.03%-0.01pp3qHELD
TEXAS INSTRS INCTXN$160.9K7790.03%-0.01pp24q-21.6%-$44.2K
KROGER COKR$158.8K2,7720.03%flat24qHELD
WISDOMTREE TRDFE$158.8K2,5000.03%flat24qHELD
ISHARES TRARTY$158.4K4,6270.03%flat3q+1.3%+$2.1K
CAPITAL GRP FIXED INCM ETF TCGMS$158.4K5,6880.03%+0.01pp5q+89.6%+$74.8K
VANGUARD WORLD FDVDE$157.2K1,2840.03%flat24qHELD
EMERSON ELEC COEMR$156.6K1,4320.03%flat24q-7.0%-$11.7K
CONSTELLATION ENERGY CORPCEG$152.1K5850.03%+0.01pp11q+8.5%+$12.0K
ARK ETF TR OPTARKK$152.0K2,9980.03%flat17qHELD
VANGUARD WORLD FDVFH$151.1K1,3750.03%flat24qHELD
INVESCO EXCH TRADED FD TR IIPGX$150.9K12,2150.03%flat24qHELD
APPLIED MATLS INCAMAT$149.9K7420.03%-0.02pp24q-23.8%-$46.9K
VANECK ETF TRUSTGDX$148.2K3,7230.03%flat24qHELD
BRUNSWICK CORPBC$148.1K1,7660.03%flat15qHELD
AGILON HEALTH INCAGL$147.9K37,6270.03%-0.02pp2qHELD
IRON MTN INC DELIRM$147.3K1,2400.02%flat8qHELD
FIRST TR EXCHNG TRADED FD VIYSEP$145.7K6,3850.02%flat4qHELD
DISCOVER FINL SVCSDFS$144.2K1,0280.02%flat24qHELD
REINSURANCE GROUP AMER INCRGA$143.8K6600.02%-0.01pp9q-25.0%-$47.9K
ISHARES TRQLTA$143.4K2,9170.02%flat19q-10.4%-$16.6K
ISHARES TRIBDU$140.9K5,9940.02%flat18qHELD
Volkswagen Ag Ads Rp Pfd ShsVWAGY$140.6K12,5000.02%-0.03pp5q-50.0%-$140.6K
ISHARES TREFV$138.9K2,4140.02%flat24q-16.6%-$27.7K
CANOPY GROWTH CORPORATIONCGC$138.9K26,6680.02%-0.01pp4qHELD
SELECT SECTOR SPDR TRXLP$137.7K1,6590.02%flat19qHELD
DAVITA INCDVA$137.2K8370.02%flat24qHELD
LEGG MASON ETF INVTLRGE$135.8K1,8600.02%flat22qHELD
MPLX LPMPLX$135.6K3,0500.02%flat24q+10.9%+$13.3K
THE TRADE DESK INCTTD$134.9K1,2300.02%flat18q-2.4%-$3.3K
3M COMMM$132.5K9690.02%+0.01pp24q+6.7%+$8.3K
SPDR INDEX SHS FDSSPEM$132.1K3,2010.02%flat5q-17.7%-$28.4K
ISHARES TRIUSG$131.9K1,0000.02%flat24qHELD
UNITED CMNTY BKS BLAIRSVLE GUCB$131.5K4,5230.02%flat24q-1.0%-$1.3K
CIENA CORPCIEN$130.8K2,1240.02%flat23q-25.7%-$45.3K
GENERAL MILLS INCGIS$128.6K1,7420.02%flat24q+1.2%+$1.5K
ISHARES TRMUB$126.5K1,1640.02%+0.02pp10q+361.9%+$99.1K
ISHARES TRISCB$125.6K2,1400.02%flat19qHELD
HENRY JACK & ASSOC INCJKHY$125.0K7080.02%flat24qHELD
LAM RESEARCH CORPLRCXXXXX$124.0K1520.02%-0.01pp15qHELD
PROGRESSIVE CORPPGR$123.3K4860.02%+0.01pp24q+52.8%+$42.6K
CONAGRA BRANDS INCCAG$122.8K3,7770.02%-0.01pp24q-27.1%-$45.7K
CLEVELAND-CLIFFS INC NEWCLF$122.4K9,5860.02%-0.01pp12qHELD
SPDR SERIES TRUSTSDY$121.9K8580.02%flat24qHELD
NIKE INCNKE$120.9K1,3680.02%-0.01pp24q-39.6%-$79.3K
BANK OF AMER CORPBACPRL$119.7K940.02%flat12qHELD
ISHARES TRIBTJ$118.4K5,3560.02%flat8qHELD
ISHARES TRITA$118.2K7900.02%flat24q+12.9%+$13.5K
INVESCO EXCH TRD SLF IDX FDBSCR$118.2K5,9930.02%flat24q-1.0%-$1.2K
GE VERNOVA INCGEV$118.1K4630.02%+0.01pp2q-2.5%-$3.1K
AGILENT TECHNOLOGIES INCA$116.4K7840.02%flat9qHELD
ISHARES INCEMXC$115.3K1,8870.02%flat4q-15.5%-$21.1K
GILEAD SCIENCES INCGILD$114.7K1,3680.02%flat24q+1.0%+$1.2K
AGNICO EAGLE MINES LTDAEM$114.6K1,4230.02%flat18q-21.1%-$30.6K
STATE STR SPDR S&P MIDCAP 40MDY$114.5K2010.02%flat5qHELD
VANGUARD ADMIRAL FDS INCVOOV$114.4K6000.02%flat18q-13.4%-$17.7K

Showing the largest 400 of 1,368 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.5%Computer Hardware 4.1%Retail & Consumer 3.0%Insurance 2.9%Biotech & Pharma 2.8%Semiconductors & Electronics 2.6%Capital Markets 2.5%Business Services 2.1%Utilities 1.8%Banks & Lending 1.7%Other sectors 10.8%Not classified 60.2%
 
SectorValueShare
Software & IT Services$32.7M5.5%
Computer Hardware$24.5M4.1%
Retail & Consumer$17.5M3.0%
Insurance$17.3M2.9%
Biotech & Pharma$16.4M2.8%
Semiconductors & Electronics$15.2M2.6%
Capital Markets$14.6M2.5%
Business Services$12.7M2.1%
Utilities$10.5M1.8%
Banks & Lending$10.2M1.7%
Other sectors$63.8M10.8%
Not classified$355.9M60.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2024$591.3M1,36810329525410729.3%11
Q2 2024$550.6M1,3721693672147030.5%24
Q1 2024$518.5M1,273952682407329.8%32
Q4 2023$501.8M1,25114827027112932.2%44
Q3 2023$450.5M1,23220833637217232.0%24
Q2 2023$417.6M1,196201411927.8%25
Q1 2023$412.5M1,18581111628.1%18
Q4 2022$413.9M1,18310718738413528.1%45
Q3 2022$388.0M1,211772783306026.3%20
Q2 2022$399.9M1,19410432125111226.6%26
Q1 2022$435.6M1,2021253222429227.0%33
Q4 2021$418.3M1,1691072342478425.6%45
Q3 2021$379.4M1,146832251939225.3%47
Q2 2021$381.3M1,1551072362818524.2%47
Q1 2021$346.6M1,1331362612156523.4%47
Q4 2020$314.8M1,0626520132612824.7%47
Q3 2020$512.2M1,1251592932768255.0%41
Q2 2020$264.5M1,0489023940313623.2%45
Q1 2020$206.7M1,0941242572609027.4%45
Q4 2019$247.2M1,060902142676429.8%23
Q3 2019$292.8M1,034683342145628.0%29
Q2 2019$250.2M1,0226720038228134.9%32
Q1 2019$238.8M1,2368632634711235.9%39
Q4 2018$203.2M1,262000030.1%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.