Cetera Trust Company, N.A

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Cetera Trust Company, N.A reported 414 stock positions worth $166.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Lam Research (LRCX, 3.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 9, added to 47 and reduced 94. The biggest buy was General Motors (GM, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$166.2M (Q1 2024)
SEC Filing
0002005547-24-000004 ↗ filed May 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M $166.2M Q1 2024 Q2 2024: $159.3M Q2 2024 Q3 2024: $163.5M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $167.5M Q2 2025 Q3 2025: $178.6M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $176.9M Q1 2026 Q2 2026: $199.3M Q2 2026

Holdings 414 stocks · $166.2M

AAPL Apple Inc. 5.06% 49,066 $8.4M Reduce -2.4%
MSFT Microsoft Corp. 3.96% 15,638 $6.6M Reduce -2.8%
LRCX Lam Research Corp. 2.97% 5,081 $4.9M Reduce -3.8%
AMZN Amazon.com Inc. 2.54% 23,437 $4.2M Reduce -3.2%
MCK McKesson Corp. 2.47% 7,640 $4.1M Reduce -4.0%
JPM JPMorgan Chase & Co. 2.30% 19,091 $3.8M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.04% 22,443 $3.4M Reduce -2.9%
CRM Salesforce Inc. 1.98% 10,916 $3.3M Reduce -4.2%
V Visa Inc. Class A 1.97% 11,711 $3.3M Reduce -3.9%
UNH Unitedhealth Group Inc. 1.89% 6,335 $3.1M Reduce -3.9%
HCA HCA Healthcare Inc. 1.88% 9,358 $3.1M Reduce -1.6%
WMT Walmart Inc. 1.79% 49,458 $3.0M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 1.74% 4,983 $2.9M Add +1.0%
BLK BlackRock Finance Inc. 1.73% 3,439 $2.9M Reduce -3.9%
AMGN Amgen Inc. 1.72% 10,038 $2.9M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.71% 74,893 $2.8M Reduce -0.7%
ELV Elevance Health Inc. 1.71% 5,467 $2.8M Reduce -2.2%
FDX FedEx Corp. 1.59% 9,125 $2.6M Reduce -3.7%
MCD McDonald's Corp. 1.58% 9,304 $2.6M Reduce -3.9%
MCHP Microchip Technology Inc. 1.55% 28,654 $2.6M Reduce -2.9%
SCHW Schwab (charles) Corp. 1.53% 35,075 $2.5M Reduce -0.4%
HON Honeywell International Inc. 1.42% 11,515 $2.4M Reduce -4.4%
MET Metlife Inc. 1.40% 31,297 $2.3M Reduce -2.6%
CMCSA Comcast Corp. Class A 1.39% 53,458 $2.3M Reduce -2.5%
TMUS T-Mobile US Inc. 1.27% 12,967 $2.1M Reduce -1.3%
RTX RTX Corp. 1.25% 21,219 $2.1M Add +5.3%
KO The Coca-Cola Co. 1.22% 33,270 $2.0M Add +3.2%
LPRO Open Lending Corp. 1.16% 307,500 $1.9M No change
AVGO Broadcom Inc. 1.15% 1,448 $1.9M Reduce -5.7%
DAL Delta Air Lines Inc. 1.14% 39,699 $1.9M Reduce -1.1%
AVDE Avantis International Equity 1.13% 29,437 $1.9M No change
GM General Motors Co. 1.07% 39,229 $1.8M Add +9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.05% 14,225 $1.7M No change
LLY Eli Lilly & Co. 0.98% 2,099 $1.6M No change
CVS CVS Health Corp. 0.95% 19,743 $1.6M Add +2.1%
GOOG Alphabet Inc. Class C 0.91% 9,910 $1.5M Reduce -3.9%
BA The Boeing Co. 0.90% 7,783 $1.5M Reduce -6.7%
LOW Lowe's Cos Inc. 0.84% 5,466 $1.4M Reduce -8.3%
WFC Wells Fargo & Co. 0.77% 22,078 $1.3M Reduce -0.9%
CVX Chevron Corp. 0.75% 7,894 $1.2M Add +7.1%
MMM 3M Co. 0.66% 10,406 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.66% 20,092 $1.1M Add +13.1%
DG Dollar General Corp. 0.58% 6,225 $971K Add +24.8%
MRK Merck & Co. Inc. 0.58% 7,309 $964K No change
ECL Ecolab Inc. 0.56% 4,055 $936K No change
AVEM Avantis Emerging Markets Eq 0.54% 15,357 $890K No change
ABT Abbott Laboratories 0.53% 7,699 $875K No change
EMN Eastman Chemical Co. 0.52% 8,611 $863K Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,636 $856K Reduce -69.1%
ROP Roper Technologies Inc. 0.49% 1,465 $822K No change
COST Costco Wholesale Corp. 0.47% 1,074 $787K No change
UPS United Parcel Service Class B 0.47% 5,274 $784K Reduce -1.2%
AXP American Express Co. 0.47% 3,435 $782K No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,662 $699K No change
NXPI NXP Semiconductors NV 0.38% 2,533 $628K Reduce -2.9%
TM Toyota Motor Corp. -Spon ADR 0.33% 2,170 $546K Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.32% 2,745 $535K Reduce -5.2%
META Meta Platforms Inc. Class A 0.32% 1,098 $533K No change
TSM Taiwan Semiconductor-SP ADR 0.32% 3,880 $528K Reduce -6.5%
CB Chubb Ltd. 0.32% 2,030 $526K Reduce -4.7%
AMP Ameriprise Financial Inc. 0.29% 1,100 $482K No change
ASML ASML Holding NV-NY Reg SHS 0.28% 482 $468K Reduce -14.2%
TGT Target Corp. 0.27% 2,554 $453K No change
EA Electronic Arts Inc. 0.26% 3,263 $433K Reduce -4.4%
WMS Advanced Drainage Systems Inc. 0.26% 2,480 $427K Reduce -6.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.26% 11,470 $427K Reduce -4.2%
PG The Procter & Gamble Co. 0.25% 2,568 $417K No change
ALB Albemarle Corp. 0.24% 3,070 $404K Add +7.0%
ARES Ares Management Corp. Class A 0.24% 2,990 $398K Reduce -6.3%
CW Curtiss-Wright Corp. 0.24% 1,535 $393K Reduce -4.7%
PEP Pepsico Inc. 0.23% 2,205 $386K No change
FRPT Freshpet Inc. 0.22% 3,140 $364K Reduce -6.0%
JNJ Johnson & Johnson 0.22% 2,294 $363K No change
MS Morgan Stanley 0.22% 3,804 $358K No change
ATI Ati Inc. 0.22% 6,998 $358K Reduce -5.4%
NVS Novartis AG-Sponsored ADR 0.21% 3,687 $357K Reduce -5.2%
DBRG Digitalbridge Group Inc. 0.21% 18,475 $356K Reduce -4.0%
IWB iShares Russell 1000 ETF 0.21% 1,225 $353K Reduce -26.9%
PLD Prologis Inc. 0.21% 2,701 $352K Reduce -6.1%
EVR Evercore Inc. Class A 0.21% 1,814 $349K Reduce -5.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 33,595 $344K No change
CACI Caci International Inc. Class A 0.21% 900 $341K Reduce -5.3%
ING ING Groep N.V.-Sponsored ADR 0.20% 20,655 $341K Reduce -6.8%
EQIX Equinix Inc. 0.20% 400 $330K Reduce -3.6%
XOM Exxon Mobil Corp. 0.20% 2,820 $328K No change
SWAV Shockwave Medical Inc. 0.20% 1,000 $326K Add +25.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 4,050 $325K No change
SPG Simon Property Group Inc. 0.20% 2,075 $325K No change
DLR Digital Realty Trust Inc. 0.19% 2,245 $323K Reduce -1.3%
COHR Coherent Corp. 0.19% 5,260 $319K Add +4.0%
CWST Casella Waste Systems Inc. Class A 0.19% 3,185 $315K Add +10.4%
NEE Nextera Energy Inc. 0.19% 4,904 $313K Reduce -3.9%
UL Unilever PLC 0.19% 6,195 $311K Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 10,394 $310K Reduce -1.7%
TTEK Tetra Tech Inc. 0.19% 1,670 $308K Reduce -4.3%
LPLA LPL Financial Holdings Inc. 0.18% 1,160 $306K Reduce -4.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.18% 2,300 $306K Add +22.7%
NBIX Neurocrine Biosciences Inc. 0.18% 2,190 $302K Reduce -5.4%
WELL Welltower Inc. 0.18% 3,225 $301K No change
EVH Evolent Health Inc. Class A 0.18% 9,110 $299K Reduce -0.6%
EXR Extra Space Storage Inc. 0.18% 2,021 $297K Add +17.8%
HST Host Hotels & Resorts Inc. 0.17% 13,975 $289K No change
HD Home Depot Inc. 0.17% 749 $287K No change
FLEX Flex Ltd. 0.17% 10,000 $286K No change
RITM Rithm Capital Corp. 0.17% 25,600 $286K No change
AX Axos Financial Inc. 0.17% 5,265 $285K Reduce -5.4%
SNX TD Synnex Corp. 0.17% 2,510 $284K Reduce -3.8%
AZN Astrazeneca PLC-Spons ADR 0.17% 4,175 $283K Add +12.8%
SONY Sony Group Corp. - SP ADR 0.17% 3,265 $280K Add +4.0%
RF Regions Financial Corp. 0.17% 13,296 $280K No change
SNY Sanofi-ADR 0.17% 5,740 $279K Reduce -5.0%
QQQ Invesco QQQ Trust Series 1 0.17% 627 $278K Reduce -13.8%
SHEL Shell PLC-ADR 0.17% 4,150 $278K Reduce -10.8%
FR First Industrial Realty TR 0.17% 5,240 $275K Add +16.4%
UNP Union Pacific Corp. 0.17% 1,118 $275K No change
PFGC Performance Food Group Co. 0.16% 3,621 $270K Reduce -5.2%
MTZ Mastec Inc. 0.16% 2,885 $269K Add +36.7%
TTE Totalenergies SE -Spon ADR 0.16% 3,870 $266K No change
ASO Academy Sports & Outdoors Inc. 0.16% 3,915 $264K Reduce -5.4%
CR Crane Co. 0.16% 1,938 $262K Reduce -7.2%
GSK GSK PLC-Spon ADR 0.16% 6,105 $262K Reduce -2.5%
AMH American Homes 4 Rent- A 0.16% 7,025 $258K No change
EPRT Essential Properties Realty 0.15% 9,425 $251K No change
INVH Invitation Homes Inc. 0.15% 7,025 $250K Add +1.4%
DHR Danaher Corp. 0.15% 1,000 $250K No change
FNB FNB Corp. 0.15% 17,600 $248K Reduce -6.1%
AVB Avalonbay Communities Inc. 0.15% 1,330 $247K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.15% 3,775 $247K Add +22.8%
AXTA Axalta Coating Systems Ltd. 0.15% 7,145 $246K Reduce -5.9%
AVNT Avient Corp. 0.15% 5,660 $246K Add +23.4%
NXST Nexstar Media Group Inc. 0.15% 1,425 $246K No change
TRMB Trimble Inc. 0.15% 3,800 $245K No change
PSA Public Storage 0.14% 830 $241K Add +112.8%
CXT Crane NXT Co. 0.14% 3,873 $240K No change
STWD Starwood Property Trust Inc. 0.14% 11,675 $237K No change
RPD RAPID7 Inc. 0.14% 4,825 $237K Reduce -3.5%
AMT American Tower Corp. 0.14% 1,195 $236K No change
CI The Cigna Group 0.14% 643 $234K No change
LYG Lloyds Banking Group PLC-ADR 0.14% 89,475 $232K Reduce -13.8%
CWK Cushman & Wakefield UK Holdc 0.14% 22,125 $231K Add +41.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 1,785 $230K Add +5.9%
REG Regency Centers Corp. 0.14% 3,775 $229K No change
ADUS Addus Homecare Corp. 0.14% 2,205 $228K Reduce -6.4%
ARE Alexandria Real Estate Equit 0.14% 1,765 $228K Add +34.2%
CUZ Cousins Properties Inc. 0.14% 9,450 $227K Add +47.1%
HALO Halozyme Therapeutics Inc. 0.14% 5,540 $225K Reduce -1.8%
IWF iShares Russell 1000 Growth 0.14% 666 $224K No change
VTR Ventas Inc. 0.13% 5,100 $222K No change
MAA Mid-America Apartment Comm 0.13% 1,665 $219K Add +39.3%
ETN Eaton Corp. PLC 0.13% 698 $218K No change
GE General Electric 0.13% 1,242 $218K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,132 $216K No change
FREE Whole Earth Brands Inc. 0.13% 44,725 $216K Reduce -7.5%
CHDN Churchill Downs Inc. 0.13% 1,742 $216K Add +7.7%
O Realty Income Corp. 0.13% 3,950 $214K Add +46.3%
CPT Camden Property Trust 0.13% 2,150 $212K Add +84.5%
PGNY Progyny Inc. 0.13% 5,545 $212K Add +12.7%
UDR Udr Inc. 0.12% 5,525 $207K Add +130.2%
AMAT Applied Materials Inc. 0.12% 998 $206K No change
WPP WPP PLC-Sponsored ADR 0.12% 4,340 $206K Add +39.3%
PHG Koninklijke Philips NVR- NY 0.12% 10,209 $204K Reduce -2.5%
KIM Kimco Realty Corp. 0.12% 10,375 $203K Add +30.9%
NVEE NV5 Global Inc. 0.12% 2,075 $203K No change
BYD Boyd Gaming Corp. 0.12% 3,010 $203K Add +11.1%
SBAC SBA Communications Corp. 0.12% 930 $202K New
LIN Linde PLC 0.12% 426 $198K No change
COLD Americold Realty Trust Inc. 0.12% 7,925 $197K Add +6.7%
DOC Healthpeak Properties Inc. 0.12% 10,475 $196K Add +135.4%
REXR Rexford Industrial Realty Inc. 0.12% 3,865 $194K Add +14.5%
SNV Synovus Financial Corp. 0.12% 4,784 $192K Reduce -1.0%
INTU Intuit Inc. 0.11% 293 $190K No change
PRFT Perficient Inc. 0.11% 3,344 $188K Add +36.8%
BNL Broadstone Net Lease Inc. 0.11% 11,975 $188K New
CSCO Cisco Systems Inc. 0.11% 3,695 $184K No change
AIG American International Group 0.11% 2,326 $182K No change
LGND Ligand Pharmaceuticals 0.11% 2,480 $181K Add +12.5%
URI United Rentals Inc. 0.11% 246 $177K No change
PUK Prudential PLC-ADR 0.10% 9,045 $174K Add +87.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.10% 31,125 $171K Add +65.1%
CBSH Commerce Bancshares Inc. 0.10% 3,150 $168K No change
PLNT Planet Fitness Inc. Class A 0.10% 2,675 $168K No change
YUM Yum! Brands Inc. 0.10% 1,206 $167K No change
AMED Amedisys Inc. 0.10% 1,810 $167K Reduce -19.9%
MA Mastercard Inc. Class A 0.10% 338 $163K No change
VOD Vodafone Group PLC-SP ADR 0.09% 17,450 $155K Add +71.9%
QCOM Qualcomm Inc. 0.09% 838 $142K No change
AR Antero Resources Corp. 0.08% 4,655 $135K Reduce -1.1%
VYX NCR Voyix Corp. 0.08% 10,630 $134K Reduce -4.1%
DE Deere & Co. 0.08% 326 $134K No change
AMRC Ameresco Inc. Class A 0.08% 5,485 $132K Add +63.2%
CAT Caterpillar Inc. 0.08% 359 $132K No change
CLFD Clearfield Inc. 0.08% 4,250 $131K No change
GLNG Golar LNG Ltd. 0.08% 5,265 $127K Reduce -9.1%
CDNA Caredx Inc. 0.08% 11,870 $126K No change
STZ Constellation Brands Inc. Class A 0.07% 450 $122K No change
ABBV Abbvie Inc. 0.07% 668 $122K No change
ATSG Air Transport Services Group 0.07% 8,155 $112K Add +59.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,930 $111K No change
IVV iShares Core S&P 500 ETF 0.07% 210 $110K No change
COP Conocophillips 0.07% 852 $108K No change
QDEL Quidelortho Corp. 0.07% 2,255 $108K Add +54.5%
BX Blackstone Inc. 0.06% 750 $99K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 1,741 $98K No change
NVDA Nvidia Corp. 0.06% 108 $98K No change
NUE Nucor Corp. 0.06% 490 $97K No change
TXN Texas Instruments Inc. 0.06% 549 $96K Reduce -10.3%
WMB Williams Cos Inc. 0.06% 2,435 $95K No change
CL Colgate-Palmolive Co. 0.05% 1,000 $90K No change
ED Consolidated Edison Inc. 0.05% 947 $86K No change
MDT Medtronic PLC 0.05% 975 $85K No change
NATL NCR Atleos Corp. 0.05% 4,074 $80K New
EFA iShares MSCI Eafe ETF 0.05% 1,000 $80K Reduce -88.4%
MDLZ Mondelez International Inc. Class A 0.05% 1,131 $79K No change
ADBE Adobe Inc. 0.05% 156 $79K No change
USB US Bancorp 0.04% 1,662 $74K No change
IWM iShares Russell 2000 ETF 0.04% 330 $69K Reduce -92.5%
PWR Quanta Services Inc. 0.04% 266 $69K No change
ATO Atmos Energy Corp. 0.04% 550 $65K No change
IWR iShares Russell Mid-Cap ETF 0.04% 750 $63K Reduce -16.7%
ICE Intercontinental Exchange Inc. 0.04% 450 $62K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,000 $61K No change
AGG iShares Core U.S. Aggregate 0.04% 600 $59K Add +110.5%
INTC Intel Corp. 0.03% 1,250 $55K No change
SDY SS SPDR S&P Dividend ETF 0.03% 414 $54K No change
GIS General Mills Inc. 0.03% 768 $54K No change
GD General Dynamics Corp. 0.03% 184 $52K No change
HIG Hartford Insurance Group Inc. 0.03% 500 $52K No change
PFE Pfizer Inc. 0.03% 1,855 $51K No change
NGG National Grid PLC-SP ADR 0.03% 750 $51K No change
BSX Boston Scientific Corp. 0.03% 746 $51K No change
PANW Palo Alto Networks Inc. 0.03% 174 $49K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 892 $49K No change
PLXS Plexus Corp. 0.03% 500 $47K No change
SO The Southern Co. 0.03% 650 $47K No change
TSCO Tractor Supply Company 0.03% 178 $47K No change
DAR Darling Ingredients Inc. 0.03% 1,000 $47K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $42K No change
BAX Baxter International Inc. 0.03% 974 $42K No change
CARR Carrier Global Corp. 0.02% 700 $41K No change
VNQ Vanguard Real Estate ETF 0.02% 450 $39K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,000 $38K Reduce -20.0%
AWK American Water Works Co. Inc. 0.02% 300 $37K No change
FTV Fortive Corp. 0.02% 387 $33K No change
EEM iShares MSCI Emerging Market 0.02% 800 $33K No change
VZ Verizon Communications Inc. 0.02% 773 $32K Reduce -20.6%
SMCI Super Micro Computer Inc. 0.02% 31 $31K No change
APD Air Products & Chemicals Inc. 0.02% 128 $31K No change
OTIS Otis Worldwide Corp. 0.02% 300 $30K No change
HXL Hexcel Corp. 0.02% 400 $29K No change
ADI Analog Devices Inc. 0.02% 146 $29K No change
MPC Marathon Petroleum Corp. 0.02% 137 $28K No change
VLTO Veralto Corp. 0.02% 308 $27K No change
IYR iShares US Real Estate ETF 0.02% 300 $27K No change
SNPS Synopsys Inc. 0.01% 41 $23K No change
CMI Cummins Inc. 0.01% 76 $22K No change
BKH Black Hills Corp. 0.01% 405 $22K No change
LEN Lennar Corp. Class A 0.01% 123 $21K No change
HUM Humana Inc. 0.01% 61 $21K No change
SYK Stryker Corp. 0.01% 58 $21K No change
NKE Nike Inc. Class B 0.01% 220 $21K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 50 $20K Reduce -50.0%
AMD Advanced Micro Devices 0.01% 104 $19K No change
FANG Diamondback Energy Inc. 0.01% 93 $18K No change
OPRX Optimizerx Corp. 0.01% 1,500 $18K Reduce -72.2%
PM Philip Morris International 0.01% 197 $18K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $18K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 225 $18K No change
WSM Williams-Sonoma Inc. 0.01% 52 $17K No change
BIIB Biogen Inc. 0.01% 75 $16K No change
TRV The Travelers Cos Inc. 0.01% 68 $16K No change
ACN Accenture PLC Class A 0.01% 44 $15K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $15K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $15K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $15K No change
RS Reliance Inc. 0.01% 44 $15K No change
ROST Ross Stores Inc. 0.01% 100 $15K No change
KLAC KLA Corp. 0.01% 21 $15K No change
OGN Organon & Co. 0.01% 779 $15K No change
A Agilent Technologies Inc. 0.01% 100 $15K No change
ICF iShares Select U.S. REIT ETF 0.01% 250 $14K Reduce -98.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 472 $14K No change
CNC Centene Corp. 0.01% 179 $14K No change
MRO Marathon Oil Corp. 0.01% 483 $14K No change
ALL Allstate Corp. 0.01% 78 $13K No change
AZO AutoZone Inc. 0.01% 4 $13K No change
NTNX Nutanix Inc. Class A 0.01% 187 $12K No change
KBH KB Home 0.01% 162 $11K No change
GWX State Street SPDR S&P Intern 0.01% 350 $11K No change
DECK Deckers Outdoor Corp. 0.01% 12 $11K No change
AIZ Assurant Inc. 0.01% 60 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $11K No change
VOYA Voya Financial Inc. 0.01% 145 $11K No change
GLW Corning Inc. 0.01% 321 $11K No change
CME Cme Group Inc. 0.01% 49 $11K No change
GS Goldman Sachs Group Inc. 0.01% 25 $10K Reduce -50.0%
DD Dupont DE Nemours Inc. 0.01% 135 $10K No change
MU Micron Technology Inc. 0.01% 87 $10K No change
VLO Valero Energy Corp. 0.01% 60 $10K No change
CTVA Corteva Inc. 0.01% 176 $10K No change
AFL Aflac Inc. 0.01% 118 $10K No change
COR Cencora Inc. 0.01% 41 $10K No change
D Dominion Energy Inc. 0.01% 200 $10K No change
PNC PNC Financial Services Group 0.01% 59 $10K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $9K No change
BPOP Popular Inc. 0.01% 104 $9K No change
KFRC Kforce Inc. 0.01% 129 $9K No change
DOV Dover Corp. 0.01% 50 $9K No change
BLD Topbuild Corp. 0.01% 20 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $9K No change
BBY Best Buy Co. Inc. 0.01% 107 $9K No change
MRVL Marvell Technology Inc. 0.01% 123 $9K No change
MUR Murphy Oil Corp. 0.01% 190 $9K No change
NOC Northrop Grumman Corp. 0.01% 18 $9K No change
EOG EOG Resources Inc. 0.01% 67 $9K No change
ARW Arrow Electronics Inc. 0.01% 66 $9K No change
NFLX Netflix Inc. 0.01% 14 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $9K No change
EXC Exelon Corp. 0.01% 226 $8K No change
RRX Regal Rexnord Corp. 0.01% 47 $8K No change
TPR Tapestry Inc. 0.01% 178 $8K No change
PH Parker Hannifin Corp. 0.01% 15 $8K No change
GILD Gilead Sciences Inc. 0.01% 113 $8K No change
CELH Celsius Holdings Inc. 0.00% 99 $8K No change
SIBN Si-Bone Inc. 0.00% 500 $8K No change
IT Gartner Inc. 0.00% 17 $8K No change
MTH Meritage Homes Corp. 0.00% 46 $8K No change
CROX Crocs Inc. 0.00% 55 $8K No change
HAL Halliburton Co. 0.00% 197 $8K No change
DINO HF Sinclair Corp. 0.00% 128 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 123 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $7K No change
KBR KBR Inc. 0.00% 117 $7K No change
T AT&T Inc. 0.00% 410 $7K No change
BECN Beacon Roofing Supply Inc. 0.00% 73 $7K No change
WDAY Workday Inc. Class A 0.00% 26 $7K No change
KMI Kinder Morgan Inc. 0.00% 384 $7K No change
CATY Cathay General Bancorp 0.00% 184 $7K No change
PARR Par Pacific Holdings Inc. 0.00% 187 $7K No change
COF Capital One Financial Corp. 0.00% 46 $7K No change
MLM Martin Marietta Materials 0.00% 11 $7K No change
STE Steris PLC 0.00% 30 $7K No change
TKR Timken Co. 0.00% 77 $7K No change
TSLA Tesla Inc. 0.00% 38 $7K No change
L Loews Corp. 0.00% 85 $7K No change
MNST Monster Beverage Corp. 0.00% 112 $7K No change
PHM Pultegroup Inc. 0.00% 55 $7K No change
BKR Baker Hughes Co. 0.00% 196 $7K No change
AEL American National Group Inc. 0.00% 116 $7K No change
TTC Toro Co. 0.00% 71 $7K No change
CTRA Coterra Energy Inc. 0.00% 232 $6K No change
GAP The Gap Inc. 0.00% 233 $6K No change
EBAY eBay Inc. 0.00% 121 $6K No change
TEX Terex Corp. 0.00% 98 $6K No change
AEE Ameren Corporation 0.00% 84 $6K No change
WLK Westlake Corp. 0.00% 40 $6K No change
ITT Itt Inc. 0.00% 44 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 43 $6K No change
TEL Te Connectivity Ltd. 0.00% 41 $6K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 1,000 $6K No change
SPSC SPS Commerce Inc. 0.00% 32 $6K No change
NSC Norfolk Southern Corp. 0.00% 23 $6K No change
PINS Pinterest Inc. Class A 0.00% 167 $6K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 55 $6K No change
FSLR First Solar Inc. 0.00% 34 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 50 $6K No change
JCI Johnson Controls Internation 0.00% 85 $6K No change
NOW ServiceNow Inc. 0.00% 7 $5K No change
EQT Eqt Corp. 0.00% 141 $5K No change
SUM Summit Materials Inc. Class A 0.00% 116 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
AXON Axon Enterprise Inc. 0.00% 16 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $5K No change
R Ryder System Inc. 0.00% 41 $5K No change
J Jacobs Solutions Inc. 0.00% 32 $5K No change
PSX Phillips 66 0.00% 30 $5K No change
HP Helmerich & Payne 0.00% 115 $5K No change
PATK Patrick Industries Inc. 0.00% 40 $5K No change
GRMN Garmin Ltd. 0.00% 32 $5K No change
AMN Amn Healthcare Services Inc. 0.00% 75 $5K No change
LULU Lululemon Athletica Inc. 0.00% 12 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $5K No change
OKE Oneok Inc. 0.00% 56 $4K No change
VRRM Verra Mobility Corp. 0.00% 177 $4K No change
LH Laboratory CRP of Amer Hldgs 0.00% 20 $4K No change
DVN Devon Energy Corp. 0.00% 86 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
SLM SLM Corp. 0.00% 190 $4K No change
AVAV Aerovironment Inc. 0.00% 27 $4K No change
LKQ LKQ Corp. 0.00% 77 $4K No change
RBC RBC Bearings Inc. 0.00% 15 $4K No change
DGX Quest Diagnostics Inc. 0.00% 30 $4K No change
KTB Kontoor Brands Inc. 0.00% 65 $4K No change
DOOR Masonite International Corp. 0.00% 29 $4K No change
APOG Apogee Enterprises Inc. 0.00% 64 $4K No change
GMED Globus Medical Inc. Class A 0.00% 70 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 44 $4K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 30 $4K No change
AGCO Agco Corp. 0.00% 29 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $3K No change
APA Apa Corp. 0.00% 100 $3K No change
USFD US Foods Holding Corp. 0.00% 60 $3K No change
SF Stifel Financial Corp. 0.00% 40 $3K No change
HPQ HP Inc. 0.00% 100 $3K No change
FOLD Amicus Therapeutics Inc. 0.00% 251 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 38 $3K No change
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
DOW Dow Inc. 0.00% 42 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $2K No change
ADNT Adient PLC 0.00% 63 $2K No change
EW Edwards Lifesciences Corp. 0.00% 20 $2K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $872 No change
WBD Warner Bros Discovery Inc. 0.00% 99 $864 No change

Portfolio Sells Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.1% 0.51% −1.06
AAPL Apple Inc. Reduce -2.4% 5.06% −0.97
ICF iShares Select U.S. REIT ETF Reduce -98.5% 0.01% −0.62
IWM iShares Russell 2000 ETF Reduce -92.5% 0.04% −0.51
BA The Boeing Co. Reduce -6.7% 0.90% −0.45
EFA iShares MSCI Eafe ETF Reduce -88.4% 0.05% −0.36
UNH Unitedhealth Group Inc. Reduce -3.9% 1.89% −0.28
MCD McDonald's Corp. Reduce -3.9% 1.58% −0.21
HON Honeywell International Inc. Reduce -4.4% 1.42% −0.15
AMGN Amgen Inc. Reduce -2.4% 1.72% −0.13
MCHP Microchip Technology Inc. Reduce -2.9% 1.55% −0.11
CMCSA Comcast Corp. Class A Reduce -2.5% 1.39% −0.10
BLK BlackRock Finance Inc. Reduce -3.9% 1.73% −0.09
CUBE Cubesmart Sold out 0.00% −0.08
IWB iShares Russell 1000 ETF Reduce -26.9% 0.21% −0.06
UPS United Parcel Service Class B Reduce -1.2% 0.47% −0.05
TMUS T-Mobile US Inc. Reduce -1.3% 1.27% −0.04
OPRX Optimizerx Corp. Reduce -72.2% 0.01% −0.04
VYX NCR Voyix Corp. Reduce -4.1% 0.08% −0.04
RPD RAPID7 Inc. Reduce -3.5% 0.14% −0.04
AMED Amedisys Inc. Reduce -19.9% 0.10% −0.03
EA Electronic Arts Inc. Reduce -4.4% 0.26% −0.03
NVS Novartis AG-Sponsored ADR Reduce -5.2% 0.21% −0.03
PHG Koninklijke Philips NVR- NY Reduce -2.5% 0.12% −0.03
PLD Prologis Inc. Reduce -6.1% 0.21% −0.03
MPT Medical Properties Trust Inc. Sold out 0.00% −0.03
VICI Vici Properties Inc. Reduce -1.7% 0.19% −0.02
SHEL Shell PLC-ADR Reduce -10.8% 0.17% −0.02
SNY Sanofi-ADR Reduce -5.0% 0.17% −0.02
AX Axos Financial Inc. Reduce -5.4% 0.17% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -13.8% 0.17% −0.02
LYG Lloyds Banking Group PLC-ADR Reduce -13.8% 0.14% −0.02
AXTA Axalta Coating Systems Ltd. Reduce -5.9% 0.15% −0.01
FNB FNB Corp. Reduce -6.1% 0.15% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -50.0% 0.01% −0.01
UL Unilever PLC Reduce -5.7% 0.19% −0.01
ASO Academy Sports & Outdoors Inc. Reduce -5.4% 0.16% −0.01
V Visa Inc. Class A Reduce -3.9% 1.97% −0.01
EQIX Equinix Inc. Reduce -3.6% 0.20% −0.01
EVH Evolent Health Inc. Class A Reduce -0.6% 0.18% −0.01
NBIX Neurocrine Biosciences Inc. Reduce -5.4% 0.18% −0.01
TXN Texas Instruments Inc. Reduce -10.3% 0.06% −0.01
GLNG Golar LNG Ltd. Reduce -9.1% 0.08% −0.01
LII Lennox International Inc. Sold out 0.00% −0.01
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -50.0% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -16.7% 0.04% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -3.9% 0.19% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -20.0% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024

GM General Motors Co. Add +9.7% 1.07% +0.27
RTX RTX Corp. Add +5.3% 1.25% +0.19
DG Dollar General Corp. Add +24.8% 0.58% +0.16
SBAC SBA Communications Corp. New 0.12% +0.12
BNL Broadstone Net Lease Inc. New 0.11% +0.11
TMO Thermo Fisher Scientific Inc. Add +1.0% 1.74% +0.11
SWAV Shockwave Medical Inc. Add +25.0% 0.20% +0.10
BMY Bristol-Myers Squibb Co. Add +13.1% 0.66% +0.09
PSA Public Storage Add +112.8% 0.14% +0.07
UDR Udr Inc. Add +130.2% 0.12% +0.07
CVX Chevron Corp. Add +7.1% 0.75% +0.06
MKSI MKS Inc. Add +22.7% 0.18% +0.06
DOC Healthpeak Properties Inc. Add +135.4% 0.12% +0.06
MTZ Mastec Inc. Add +36.7% 0.16% +0.06
CPT Camden Property Trust Add +84.5% 0.13% +0.06
COHR Coherent Corp. Add +4.0% 0.19% +0.05
NATL NCR Atleos Corp. New 0.05% +0.05
KO The Coca-Cola Co. Add +3.2% 1.22% +0.04
CUZ Cousins Properties Inc. Add +47.1% 0.14% +0.04
VOD Vodafone Group PLC-SP ADR Add +71.9% 0.09% +0.04
PUK Prudential PLC-ADR Add +87.7% 0.10% +0.04
CWST Casella Waste Systems Inc. Class A Add +10.4% 0.19% +0.04
CWK Cushman & Wakefield UK Holdc Add +41.8% 0.14% +0.03
ARE Alexandria Real Estate Equit Add +34.2% 0.14% +0.03
O Realty Income Corp. Add +46.3% 0.13% +0.03
MAA Mid-America Apartment Comm Add +39.3% 0.13% +0.03
WPP WPP PLC-Sponsored ADR Add +39.3% 0.12% +0.03
ERIC Ericsson (lm) Tel-SP ADR Add +65.1% 0.10% +0.03
AVNT Avient Corp. Add +23.4% 0.15% +0.03
FR First Industrial Realty TR Add +16.4% 0.17% +0.02
AGG iShares Core U.S. Aggregate Add +110.5% 0.04% +0.02
KIM Kimco Realty Corp. Add +30.9% 0.12% +0.02
BYD Boyd Gaming Corp. Add +11.1% 0.12% +0.02
AZN Astrazeneca PLC-Spons ADR Add +12.8% 0.17% +0.01
BXP BXP Inc. Add +22.8% 0.15% +0.01
AMRC Ameresco Inc. Class A Add +63.2% 0.08% +0.01
PGNY Progyny Inc. Add +12.7% 0.13% +0.01
PRFT Perficient Inc. Add +36.8% 0.11% +0.01
ATSG Air Transport Services Group Add +59.8% 0.07% +0.01
LGND Ligand Pharmaceuticals Add +12.5% 0.11% +0.01
EXR Extra Space Storage Inc. Add +17.8% 0.18% +0.01
INVH Invitation Homes Inc. Add +1.4% 0.15% +0.00
REXR Rexford Industrial Realty Inc. Add +14.5% 0.12% −0.00
QDEL Quidelortho Corp. Add +54.5% 0.07% −0.00
SUI Sun Communities Inc. Add +5.9% 0.14% −0.00
CVS CVS Health Corp. Add +2.1% 0.95% −0.00
CHDN Churchill Downs Inc. Add +7.7% 0.13% −0.01
ALB Albemarle Corp. Add +7.0% 0.24% −0.01
SONY Sony Group Corp. - SP ADR Add +4.0% 0.17% −0.02
COLD Americold Realty Trust Inc. Add +6.7% 0.12% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$199.3MLRCX, AAPL, GOOGL, JPM, MSFT
Q1 2026 351$176.9MAAPL, LRCX, MCK, WMT, MSFT
Q4 2025 358$187.0MAAPL, LRCX, MSFT, GOOGL, JPM
Q3 2025 353$178.6MAAPL, MSFT, LRCX, JPM, MCK
Q2 2025 359$167.5MAAPL, MSFT, JPM, MCK, AMZN
Q1 2025 373$156.9MAAPL, MSFT, MCK, JPM, AMZN
Q4 2024 387$154.0MAAPL, MSFT, AMZN, JPM, WMT
Q3 2024 400$163.5MAAPL, MSFT, AMZN, JPM, WMT
Q2 2024 408$159.3MAAPL, MSFT, LRCX, AMZN, MCK
Q1 2024 414$166.2MAAPL, MSFT, LRCX, AMZN, MCK