Cetera Trust Company, N.A

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cetera Trust Company, N.A reported 408 stock positions worth $159.3 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Lam Research (LRCX, 3.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 19, added to 12 and reduced 76. The biggest buy was a new position in Baldwin Insurance Group Inc./ (BWIN) and the biggest sale Salesforce (CRM, shares −8%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$159.3M (Q2 2024)
SEC Filing
0002005547-24-000005 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M $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 408 stocks · $159.3M
AAPL Apple Inc. 6.16% 46,605 $9.8M Reduce -5.0%
MSFT Microsoft Corp. 4.09% 14,562 $6.5M Reduce -6.9%
LRCX Lam Research Corp. 3.01% 4,496 $4.8M Reduce -11.5%
AMZN Amazon.com Inc. 2.65% 21,827 $4.2M Reduce -6.9%
MCK McKesson Corp. 2.59% 7,075 $4.1M Reduce -7.4%
GOOGL Alphabet Inc. Class A 2.38% 20,828 $3.8M Reduce -7.2%
JPM JPMorgan Chase & Co. 2.23% 17,571 $3.6M Reduce -8.0%
WMT Walmart Inc. 1.91% 44,827 $3.0M Reduce -9.4%
UNH Unitedhealth Group Inc. 1.87% 5,835 $3.0M Reduce -7.9%
AMGN Amgen Inc. 1.86% 9,493 $3.0M Reduce -5.4%
V Visa Inc. Class A 1.75% 10,648 $2.8M Reduce -9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.73% 69,288 $2.8M Reduce -7.5%
HCA HCA Healthcare Inc. 1.72% 8,503 $2.7M Reduce -9.1%
ELV Elevance Health Inc. 1.63% 4,806 $2.6M Reduce -12.1%
TMO Thermo Fisher Scientific Inc. 1.62% 4,663 $2.6M Reduce -6.4%
CRM Salesforce Inc. 1.62% 10,006 $2.6M Reduce -8.3%
BLK BlackRock Finance Inc. 1.57% 3,179 $2.5M Reduce -7.6%
FDX FedEx Corp. 1.56% 8,295 $2.5M Reduce -9.1%
MCHP Microchip Technology Inc. 1.49% 25,999 $2.4M Reduce -9.3%
SCHW Schwab (charles) Corp. 1.49% 32,255 $2.4M Reduce -8.0%
HON Honeywell International Inc. 1.44% 10,710 $2.3M Reduce -7.0%
MCD McDonald's Corp. 1.36% 8,529 $2.2M Reduce -8.3%
TMUS T-Mobile US Inc. 1.32% 11,953 $2.1M Reduce -7.8%
AVGO Broadcom Inc. 1.32% 1,311 $2.1M Reduce -9.5%
MET Metlife Inc. 1.28% 28,947 $2.0M Reduce -7.5%
KO The Coca-Cola Co. 1.21% 30,386 $1.9M Reduce -8.7%
RTX RTX Corp. 1.21% 19,252 $1.9M Reduce -9.3%
CMCSA Comcast Corp. Class A 1.20% 48,879 $1.9M Reduce -8.6%
LLY Eli Lilly & Co. 1.19% 2,099 $1.9M No change
AVDE Avantis International Equity 1.15% 29,437 $1.8M No change
LPRO Open Lending Corp. 1.08% 307,500 $1.7M No change
DAL Delta Air Lines Inc. 1.05% 35,104 $1.7M Reduce -11.6%
GM General Motors Co. 1.04% 35,784 $1.7M Reduce -8.8%
GOOG Alphabet Inc. Class C 1.02% 8,818 $1.6M Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.87% 14,000 $1.4M Reduce -1.6%
WFC Wells Fargo & Co. 0.80% 21,548 $1.3M Reduce -2.4%
BA The Boeing Co. 0.77% 6,748 $1.2M Reduce -13.3%
CVX Chevron Corp. 0.71% 7,246 $1.1M Reduce -8.2%
CVS CVS Health Corp. 0.68% 18,233 $1.1M Reduce -7.7%
MMM 3M Co. 0.66% 10,356 $1.1M Reduce -0.5%
LOW Lowe's Cos Inc. 0.61% 4,406 $971K Reduce -19.4%
ECL Ecolab Inc. 0.61% 4,055 $965K No change
AVEM Avantis Emerging Markets Eq 0.59% 15,357 $938K No change
COST Costco Wholesale Corp. 0.57% 1,074 $913K No change
MRK Merck & Co. Inc. 0.57% 7,309 $905K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,636 $890K No change
ROP Roper Technologies Inc. 0.52% 1,465 $826K No change
ABT Abbott Laboratories 0.50% 7,699 $800K No change
AXP American Express Co. 0.48% 3,335 $772K Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.47% 17,927 $745K Reduce -10.8%
DG Dollar General Corp. 0.47% 5,625 $744K Reduce -9.6%
EMN Eastman Chemical Co. 0.46% 7,491 $734K Reduce -13.0%
UPS United Parcel Service Class B 0.45% 5,209 $713K Reduce -1.2%
NXPI NXP Semiconductors NV 0.43% 2,533 $682K No change
TSM Taiwan Semiconductor-SP ADR 0.42% 3,880 $674K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,512 $615K Reduce -9.0%
SAP Sap SE-Sponsored ADR 0.35% 2,745 $554K No change
META Meta Platforms Inc. Class A 0.33% 1,037 $523K Reduce -5.6%
CB Chubb Ltd. 0.33% 2,030 $518K No change
ASML ASML Holding NV-NY Reg SHS 0.31% 482 $493K No change
AMP Ameriprise Financial Inc. 0.28% 1,050 $449K Reduce -4.5%
TM Toyota Motor Corp. -Spon ADR 0.28% 2,170 $445K No change
CW Curtiss-Wright Corp. 0.26% 1,535 $416K No change
FRPT Freshpet Inc. 0.26% 3,140 $406K No change
NVS Novartis AG-Sponsored ADR 0.25% 3,687 $393K No change
COHR Coherent Corp. 0.24% 5,360 $388K Add +1.9%
ATI Ati Inc. 0.24% 6,973 $387K Reduce -0.4%
CACI Caci International Inc. Class A 0.24% 885 $381K Reduce -1.7%
TGT Target Corp. 0.24% 2,554 $378K No change
EVR Evercore Inc. Class A 0.24% 1,814 $378K No change
WMS Advanced Drainage Systems Inc. 0.24% 2,350 $377K Reduce -5.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.23% 11,470 $370K No change
MS Morgan Stanley 0.23% 3,804 $370K No change
PG The Procter & Gamble Co. 0.23% 2,218 $366K Reduce -13.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 4,050 $363K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.23% 33,595 $363K No change
ING ING Groep N.V.-Sponsored ADR 0.22% 20,655 $354K No change
NEE Nextera Energy Inc. 0.22% 4,904 $347K No change
DLR Digital Realty Trust Inc. 0.21% 2,245 $341K No change
UL Unilever PLC 0.21% 6,195 $341K No change
PEP Pepsico Inc. 0.21% 2,062 $340K Reduce -6.5%
WELL Welltower Inc. 0.21% 3,225 $336K No change
AZN Astrazeneca PLC-Spons ADR 0.20% 4,175 $326K No change
XOM Exxon Mobil Corp. 0.20% 2,820 $325K No change
LPLA LPL Financial Holdings Inc. 0.20% 1,160 $324K No change
CWST Casella Waste Systems Inc. Class A 0.20% 3,185 $316K No change
SPG Simon Property Group Inc. 0.20% 2,075 $315K No change
EXR Extra Space Storage Inc. 0.20% 2,021 $314K No change
MTZ Mastec Inc. 0.20% 2,935 $314K Add +1.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.19% 2,350 $307K Add +2.2%
PLD Prologis Inc. 0.19% 2,701 $303K No change
EQIX Equinix Inc. 0.19% 400 $303K No change
NBIX Neurocrine Biosciences Inc. 0.19% 2,190 $301K No change
AX Axos Financial Inc. 0.19% 5,265 $301K No change
QQQ Invesco QQQ Trust Series 1 0.19% 627 $300K No change
SHEL Shell PLC-ADR 0.19% 4,150 $300K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 10,394 $298K No change
HALO Halozyme Therapeutics Inc. 0.18% 5,540 $290K No change
SNX TD Synnex Corp. 0.18% 2,510 $290K No change
FLEX Flex Ltd. 0.18% 9,720 $287K Reduce -2.8%
ALB Albemarle Corp. 0.18% 2,960 $283K Reduce -3.6%
RITM Rithm Capital Corp. 0.18% 25,600 $279K No change
SNY Sanofi-ADR 0.17% 5,740 $279K No change
SONY Sony Group Corp. - SP ADR 0.17% 3,265 $277K No change
JNJ Johnson & Johnson 0.17% 1,894 $277K Reduce -17.4%
AVB Avalonbay Communities Inc. 0.17% 1,330 $275K No change
RF Regions Financial Corp. 0.17% 13,296 $266K No change
PHG Koninklijke Philips NVR- NY 0.17% 10,548 $266K Add +3.3%
VTR Ventas Inc. 0.16% 5,100 $261K No change
EPRT Essential Properties Realty 0.16% 9,425 $261K No change
AMH American Homes 4 Rent- A 0.16% 7,025 $261K No change
TTE Totalenergies SE -Spon ADR 0.16% 3,870 $258K No change
ADUS Addus Homecare Corp. 0.16% 2,205 $256K No change
EA Electronic Arts Inc. 0.16% 1,823 $254K Reduce -44.1%
DBRG Digitalbridge Group Inc. 0.16% 18,475 $253K No change
UNP Union Pacific Corp. 0.16% 1,118 $253K No change
INVH Invitation Homes Inc. 0.16% 7,025 $252K No change
HST Host Hotels & Resorts Inc. 0.16% 13,975 $251K No change
DHR Danaher Corp. 0.16% 1,000 $250K No change
FR First Industrial Realty TR 0.16% 5,240 $249K No change
AVNT Avient Corp. 0.16% 5,660 $247K No change
LYG Lloyds Banking Group PLC-ADR 0.15% 89,475 $244K No change
AXTA Axalta Coating Systems Ltd. 0.15% 7,145 $244K No change
CHDN Churchill Downs Inc. 0.15% 1,742 $243K No change
IWF iShares Russell 1000 Growth 0.15% 666 $243K No change
FNB FNB Corp. 0.15% 17,600 $241K No change
PFGC Performance Food Group Co. 0.15% 3,621 $239K No change
PRFT Perficient Inc. 0.15% 3,194 $239K Reduce -4.5%
PSA Public Storage 0.15% 830 $239K No change
CXT Crane NXT Co. 0.15% 3,873 $238K No change
MAA Mid-America Apartment Comm 0.15% 1,665 $237K No change
NXST Nexstar Media Group Inc. 0.15% 1,425 $237K No change
AMAT Applied Materials Inc. 0.15% 998 $236K No change
GSK GSK PLC-Spon ADR 0.15% 6,105 $235K No change
REG Regency Centers Corp. 0.15% 3,775 $235K No change
CPT Camden Property Trust 0.15% 2,150 $235K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.15% 3,775 $232K No change
AMT American Tower Corp. 0.15% 1,195 $232K No change
CWK Cushman & Wakefield UK Holdc 0.14% 22,125 $230K No change
UDR Udr Inc. 0.14% 5,525 $227K No change
STWD Starwood Property Trust Inc. 0.14% 11,675 $221K No change
ETN Eaton Corp. PLC 0.14% 698 $219K No change
CUZ Cousins Properties Inc. 0.14% 9,450 $219K No change
LGND Ligand Pharmaceuticals 0.14% 2,555 $215K Add +3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.13% 1,785 $215K No change
HD Home Depot Inc. 0.13% 619 $213K Reduce -17.4%
CI The Cigna Group 0.13% 643 $213K No change
TRMB Trimble Inc. 0.13% 3,800 $212K No change
O Realty Income Corp. 0.13% 3,950 $209K No change
ASO Academy Sports & Outdoors Inc. 0.13% 3,915 $208K No change
ARE Alexandria Real Estate Equit 0.13% 1,765 $206K No change
DOC Healthpeak Properties Inc. 0.13% 10,475 $205K No change
COLD Americold Realty Trust Inc. 0.13% 7,925 $202K No change
KIM Kimco Realty Corp. 0.13% 10,375 $202K No change
SNV Synovus Financial Corp. 0.13% 4,999 $201K Add +4.5%
RPD RAPID7 Inc. 0.12% 4,600 $199K Reduce -4.7%
WPP WPP PLC-Sponsored ADR 0.12% 4,340 $199K No change
GE General Electric filed as GE AEROSPACE 0.12% 1,242 $197K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,132 $196K No change
GLNG Golar LNG Ltd. 0.12% 6,190 $194K Add +17.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.12% 5,445 $193K New
NVEE NV5 Global Inc. 0.12% 2,075 $193K No change
INTU Intuit Inc. 0.12% 293 $193K No change
BNL Broadstone Net Lease Inc. 0.12% 11,975 $190K No change
ELF Elf Beauty Inc. 0.12% 900 $190K New
LIN Linde PLC 0.12% 426 $187K No change
PLNT Planet Fitness Inc. Class A 0.12% 2,525 $186K Reduce -5.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 29,975 $185K Reduce -3.7%
CDNA Caredx Inc. 0.12% 11,870 $184K No change
AMRC Ameresco Inc. Class A 0.12% 6,360 $183K Add +15.9%
SBAC SBA Communications Corp. 0.11% 930 $183K No change
ACIW Aci Worldwide Inc. 0.11% 4,430 $175K New
EVH Evolent Health Inc. Class A 0.11% 9,110 $174K No change
BYD Boyd Gaming Corp. 0.11% 3,160 $174K Add +5.0%
PUK Prudential PLC-ADR 0.11% 9,495 $174K Add +5.0%
AIG American International Group 0.11% 2,326 $173K No change
REXR Rexford Industrial Realty Inc. 0.11% 3,865 $172K No change
QCOM Qualcomm Inc. 0.10% 838 $167K No change
AMED Amedisys Inc. 0.10% 1,810 $166K No change
CSCO Cisco Systems Inc. 0.10% 3,495 $166K Reduce -5.4%
AXS Axis Capital Holdings Ltd. 0.10% 2,335 $165K New
CLFD Clearfield Inc. 0.10% 4,250 $164K No change
YUM Yum! Brands Inc. 0.10% 1,206 $160K No change
URI United Rentals Inc. 0.10% 246 $159K No change
PGNY Progyny Inc. 0.10% 5,545 $159K No change
VOD Vodafone Group PLC-SP ADR 0.10% 17,450 $155K No change
KBR KBR Inc. 0.10% 2,372 $152K Add +1927.3%
AMG Affiliated Managers Group 0.09% 955 $149K New
MA Mastercard Inc. Class A 0.09% 338 $149K No change
WTRG Essential Utilities Inc. 0.09% 3,965 $148K New
GTLS Chart Industries Inc. 0.09% 1,010 $146K New
ITCI Intra-Cellular Therapies Inc. 0.09% 2,020 $138K New
SOLV Solventum Corp. 0.09% 2,599 $137K No change
ATSG Air Transport Services Group 0.08% 9,555 $133K Add +17.2%
DE Deere & Co. 0.08% 326 $122K No change
CAT Caterpillar Inc. 0.08% 359 $120K No change
STZ Constellation Brands Inc. Class A 0.07% 450 $116K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,930 $116K No change
VYX NCR Voyix Corp. 0.07% 9,355 $116K Reduce -12.0%
IVV iShares Core S&P 500 ETF 0.07% 210 $115K No change
ABBV Abbvie Inc. 0.07% 668 $115K No change
TXN Texas Instruments Inc. 0.07% 549 $107K No change
WMB Williams Cos Inc. 0.07% 2,435 $103K No change
NVDA Nvidia Corp. 0.06% 820 $101K Reduce -24.1%
SM SM Energy Co. 0.06% 2,295 $99K New
COP Conocophillips 0.06% 852 $97K No change
CL Colgate-Palmolive Co. 0.06% 1,000 $97K No change
BX Blackstone Inc. 0.06% 750 $93K No change
ADBE Adobe Inc. 0.05% 156 $87K No change
ED Consolidated Edison Inc. 0.05% 947 $85K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 1,741 $82K No change
EFA iShares MSCI Eafe ETF 0.05% 1,000 $78K No change
NUE Nucor Corp. 0.05% 490 $77K No change
MDT Medtronic PLC 0.05% 975 $77K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,131 $74K No change
PWR Quanta Services Inc. 0.04% 266 $68K No change
IWM iShares Russell 2000 ETF 0.04% 330 $67K No change
ICE Intercontinental Exchange Inc. 0.04% 450 $62K No change
IWR iShares Russell Mid-Cap ETF 0.04% 750 $61K No change
PANW Palo Alto Networks Inc. 0.04% 174 $59K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,000 $59K No change
BSX Boston Scientific Corp. 0.04% 746 $57K No change
USB US Bancorp 0.04% 1,437 $57K Reduce -13.5%
GD General Dynamics Corp. 0.03% 184 $53K No change
GEV GE Vernova Inc. 0.03% 309 $53K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.03% 414 $53K No change
PLXS Plexus Corp. 0.03% 500 $52K No change
SO The Southern Co. 0.03% 650 $50K No change
GIS General Mills Inc. 0.03% 768 $49K No change
TSCO Tractor Supply Company 0.03% 178 $48K No change
ATO Atmos Energy Corp. 0.03% 400 $47K Reduce -27.3%
PFE Pfizer Inc. 0.03% 1,655 $46K Reduce -10.8%
HIG Hartford Insurance Group Inc. 0.03% 450 $45K Reduce -10.0%
CARR Carrier Global Corp. 0.03% 700 $44K No change
NGG National Grid PLC-SP ADR 0.03% 750 $43K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $42K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 892 $42K No change
INTC Intel Corp. 0.02% 1,250 $39K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,000 $38K No change
VNQ Vanguard Real Estate ETF 0.02% 450 $38K No change
DAR Darling Ingredients Inc. 0.02% 1,000 $37K No change
EEM iShares MSCI Emerging Market 0.02% 800 $34K No change
ADI Analog Devices Inc. 0.02% 146 $33K No change
APD Air Products & Chemicals Inc. 0.02% 128 $33K No change
BAX Baxter International Inc. 0.02% 974 $33K No change
AWK American Water Works Co. Inc. 0.02% 250 $32K Reduce -16.7%
VZ Verizon Communications Inc. 0.02% 773 $32K No change
VLTO Veralto Corp. 0.02% 308 $29K No change
OTIS Otis Worldwide Corp. 0.02% 300 $29K No change
FTV Fortive Corp. 0.02% 387 $29K No change
IYR iShares US Real Estate ETF 0.02% 300 $26K No change
SMCI Super Micro Computer Inc. 0.02% 31 $25K No change
HXL Hexcel Corp. 0.02% 400 $25K No change
SNPS Synopsys Inc. 0.02% 41 $24K No change
MPC Marathon Petroleum Corp. 0.01% 137 $24K No change
HUM Humana Inc. 0.01% 61 $23K No change
CR Crane Co. 0.01% 138 $20K Reduce -92.9%
PM Philip Morris International 0.01% 197 $20K No change
SYK Stryker Corp. 0.01% 58 $20K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 50 $20K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $19K No change
FANG Diamondback Energy Inc. 0.01% 93 $19K No change
LEN Lennar Corp. Class A 0.01% 123 $18K No change
BIIB Biogen Inc. 0.01% 75 $17K No change
KLAC KLA Corp. 0.01% 21 $17K No change
AMD Advanced Micro Devices 0.01% 104 $17K No change
ARES Ares Management Corp. Class A 0.01% 125 $17K Reduce -95.8%
CDNS Cadence Design SYS Inc. 0.01% 48 $15K No change
WSM Williams-Sonoma Inc. 0.01% 52 $15K No change
ROST Ross Stores Inc. 0.01% 100 $15K No change
ICF iShares Select U.S. REIT ETF 0.01% 250 $14K No change
OGN Organon & Co. 0.01% 670 $14K Reduce -14.0%
MRO Marathon Oil Corp. 0.01% 483 $14K No change
TRV The Travelers Cos Inc. 0.01% 68 $14K No change
ACN Accenture PLC Class A 0.01% 44 $13K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $13K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 472 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $13K No change
RS Reliance Inc. 0.01% 44 $13K No change
GLW Corning Inc. 0.01% 321 $12K No change
ALL Allstate Corp. 0.01% 78 $12K No change
CNC Centene Corp. 0.01% 179 $12K No change
DECK Deckers Outdoor Corp. 0.01% 12 $12K No change
MU Micron Technology Inc. 0.01% 87 $11K No change
KBH KB Home 0.01% 162 $11K No change
GS Goldman Sachs Group Inc. 0.01% 25 $11K No change
DD Dupont DE Nemours Inc. 0.01% 135 $11K No change
NTNX Nutanix Inc. Class A 0.01% 187 $11K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $11K No change
AFL Aflac Inc. 0.01% 118 $11K No change
VOYA Voya Financial Inc. 0.01% 145 $10K No change
TTEK Tetra Tech Inc. 0.01% 50 $10K Reduce -97.0%
AIZ Assurant Inc. 0.01% 60 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $10K No change
D Dominion Energy Inc. 0.01% 200 $10K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $10K No change
CME Cme Group Inc. 0.01% 49 $10K No change
CTVA Corteva Inc. 0.01% 176 $9K No change
NFLX Netflix Inc. 0.01% 14 $9K No change
VLO Valero Energy Corp. 0.01% 60 $9K No change
COR Cencora Inc. 0.01% 41 $9K No change
BPOP Popular Inc. 0.01% 104 $9K No change
PNC PNC Financial Services Group 0.01% 59 $9K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $9K No change
DOV Dover Corp. 0.01% 50 $9K No change
BBY Best Buy Co. Inc. 0.01% 107 $9K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $9K No change
MRVL Marvell Technology Inc. 0.01% 123 $9K No change
EOG EOG Resources Inc. 0.01% 67 $8K No change
REGN Regeneron Pharmaceuticals 0.01% 8 $8K No change
CROX Crocs Inc. 0.01% 55 $8K No change
KFRC Kforce Inc. 0.01% 129 $8K No change
ARW Arrow Electronics Inc. 0.01% 66 $8K No change
NOC Northrop Grumman Corp. 0.00% 18 $8K No change
MUR Murphy Oil Corp. 0.00% 190 $8K No change
T AT&T Inc. 0.00% 410 $8K No change
EXC Exelon Corp. 0.00% 226 $8K No change
GILD Gilead Sciences Inc. 0.00% 113 $8K No change
BLD Topbuild Corp. 0.00% 20 $8K No change
FSLR First Solar Inc. 0.00% 34 $8K No change
IT Gartner Inc. 0.00% 17 $8K No change
KMI Kinder Morgan Inc. 0.00% 384 $8K No change
TPR Tapestry Inc. 0.00% 178 $8K No change
PH Parker Hannifin Corp. 0.00% 15 $8K No change
TSLA Tesla Inc. 0.00% 38 $8K No change
MTH Meritage Homes Corp. 0.00% 46 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 123 $7K No change
PINS Pinterest Inc. Class A 0.00% 167 $7K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 1,000 $7K No change
CMI Cummins Inc. 0.00% 26 $7K Reduce -65.8%
CATY Cathay General Bancorp 0.00% 184 $7K No change
BKR Baker Hughes Co. 0.00% 196 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 43 $7K No change
DINO HF Sinclair Corp. 0.00% 128 $7K No change
HAL Halliburton Co. 0.00% 197 $7K No change
TTC Toro Co. 0.00% 71 $7K No change
BECN Beacon Roofing Supply Inc. 0.00% 73 $7K No change
STE Steris PLC 0.00% 30 $7K No change
EBAY eBay Inc. 0.00% 121 $7K No change
A Agilent Technologies Inc. 0.00% 50 $6K Reduce -50.0%
COF Capital One Financial Corp. 0.00% 46 $6K No change
RRX Regal Rexnord Corp. 0.00% 47 $6K No change
L Loews Corp. 0.00% 85 $6K No change
CTRA Coterra Energy Inc. 0.00% 232 $6K No change
TKR Timken Co. 0.00% 77 $6K No change
TEL Te Connectivity Ltd. 0.00% 41 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 50 $6K No change
PHM Pultegroup Inc. 0.00% 55 $6K No change
SPSC SPS Commerce Inc. 0.00% 32 $6K No change
AEE Ameren Corporation 0.00% 84 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K Reduce -50.0%
WDAY Workday Inc. Class A 0.00% 26 $6K No change
WLK Westlake Corp. 0.00% 40 $6K No change
ITT Itt Inc. 0.00% 44 $6K No change
CELH Celsius Holdings Inc. 0.00% 99 $6K No change
JCI Johnson Controls Internation 0.00% 85 $6K No change
MNST Monster Beverage Corp. 0.00% 112 $6K No change
GAP The Gap Inc. 0.00% 233 $6K No change
NOW ServiceNow Inc. 0.00% 7 $6K No change
TEX Terex Corp. 0.00% 98 $5K No change
EQT Eqt Corp. 0.00% 141 $5K No change
GRMN Garmin Ltd. 0.00% 32 $5K No change
R Ryder System Inc. 0.00% 41 $5K No change
NSC Norfolk Southern Corp. 0.00% 23 $5K No change
AVAV Aerovironment Inc. 0.00% 27 $5K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 55 $5K No change
VRRM Verra Mobility Corp. 0.00% 177 $5K No change
GMED Globus Medical Inc. Class A 0.00% 70 $5K No change
PARR Par Pacific Holdings Inc. 0.00% 187 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $5K No change
AXON Axon Enterprise Inc. 0.00% 16 $5K No change
OKE Oneok Inc. 0.00% 56 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
PATK Patrick Industries Inc. 0.00% 40 $4K No change
KTB Kontoor Brands Inc. 0.00% 65 $4K No change
SUM Summit Materials Inc. Class A 0.00% 116 $4K No change
PSX Phillips 66 0.00% 30 $4K No change
HP Helmerich & Payne 0.00% 115 $4K No change
DGX Quest Diagnostics Inc. 0.00% 30 $4K No change
DVN Devon Energy Corp. 0.00% 86 $4K No change
RBC RBC Bearings Inc. 0.00% 15 $4K No change
APOG Apogee Enterprises Inc. 0.00% 64 $4K No change
SLM SLM Corp. 0.00% 190 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $4K No change
AMN Amn Healthcare Services Inc. 0.00% 75 $4K No change
COO The Cooper Cos Inc. 0.00% 44 $4K New
LAD Lithia Motors Inc. 0.00% 15 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
LULU Lululemon Athletica Inc. 0.00% 12 $4K No change
HPQ HP Inc. 0.00% 100 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 44 $3K No change
SF Stifel Financial Corp. 0.00% 40 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 38 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $3K No change
LKQ LKQ Corp. 0.00% 77 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 30 $3K No change
USFD US Foods Holding Corp. 0.00% 60 $3K No change
APA Apa Corp. 0.00% 100 $3K No change
AGCO Agco Corp. 0.00% 29 $3K No change
FOLD Amicus Therapeutics Inc. 0.00% 251 $2K No change
DOW Dow Inc. 0.00% 42 $2K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 52 $2K New
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
ADNT Adient PLC 0.00% 63 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $897 No change

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -8.3% 1.62% −0.36
CVS CVS Health Corp. Reduce -7.7% 0.68% −0.27
ARES Ares Management Corp. Class A Reduce -95.8% 0.01% −0.23
LOW Lowe's Cos Inc. Reduce -19.4% 0.61% −0.23
MCD McDonald's Corp. Reduce -8.3% 1.36% −0.21
IWB iShares Russell 1000 ETF Sold out 0.00% −0.21
V Visa Inc. Class A Reduce -9.1% 1.75% −0.21
SWAV Shockwave Medical Inc. Sold out 0.00% −0.20
CMCSA Comcast Corp. Class A Reduce -8.6% 1.20% −0.19
BMY Bristol-Myers Squibb Co. Reduce -10.8% 0.47% −0.19
TTEK Tetra Tech Inc. Reduce -97.0% 0.01% −0.18
DIS The Walt Disney Co. Reduce -1.6% 0.87% −0.17
HCA HCA Healthcare Inc. Reduce -9.1% 1.72% −0.16
BLK BlackRock Finance Inc. Reduce -7.6% 1.57% −0.15
CR Crane Co. Reduce -92.9% 0.01% −0.14
BA The Boeing Co. Reduce -13.3% 0.77% −0.13
FREE Whole Earth Brands Inc. Sold out 0.00% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -6.4% 1.62% −0.12
MET Metlife Inc. Reduce -7.5% 1.28% −0.12
DG Dollar General Corp. Reduce -9.6% 0.47% −0.12
EA Electronic Arts Inc. Reduce -44.1% 0.16% −0.10
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.10
DAL Delta Air Lines Inc. Reduce -11.6% 1.05% −0.10
AR Antero Resources Corp. Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -12.1% 1.63% −0.07
JPM JPMorgan Chase & Co. Reduce -8.0% 2.23% −0.07
ALB Albemarle Corp. Reduce -3.6% 0.18% −0.07
QDEL Quidelortho Corp. Sold out 0.00% −0.07
EMN Eastman Chemical Co. Reduce -13.0% 0.46% −0.06
MCHP Microchip Technology Inc. Reduce -9.3% 1.49% −0.05
NATL NCR Atleos Corp. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -17.4% 0.17% −0.04
HD Home Depot Inc. Reduce -17.4% 0.13% −0.04
CVX Chevron Corp. Reduce -8.2% 0.71% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -8.0% 1.49% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.39% −0.03
RTX RTX Corp. Reduce -9.3% 1.21% −0.03
FDX FedEx Corp. Reduce -9.1% 1.56% −0.03
GM General Motors Co. Reduce -8.8% 1.04% −0.03
UPS United Parcel Service Class B Reduce -1.2% 0.45% −0.02
PG The Procter & Gamble Co. Reduce -13.6% 0.23% −0.02
WMS Advanced Drainage Systems Inc. Reduce -5.2% 0.24% −0.02
UNH Unitedhealth Group Inc. Reduce -7.9% 1.87% −0.02
PEP Pepsico Inc. Reduce -6.5% 0.21% −0.02
RPD RAPID7 Inc. Reduce -4.7% 0.12% −0.02
BKH Black Hills Corp. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
OPRX Optimizerx Corp. Sold out 0.00% −0.01
FUL H.B. Fuller Co. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
BWIN Baldwin Insurance Group Inc./ New 0.12% +0.12
ELF Elf Beauty Inc. New 0.12% +0.12
ACIW Aci Worldwide Inc. New 0.11% +0.11
AXS Axis Capital Holdings Ltd. New 0.10% +0.10
AMG Affiliated Managers Group New 0.09% +0.09
WTRG Essential Utilities Inc. New 0.09% +0.09
GTLS Chart Industries Inc. New 0.09% +0.09
KBR KBR Inc. Add +1927.3% 0.10% +0.09
ITCI Intra-Cellular Therapies Inc. New 0.09% +0.09
SM SM Energy Co. New 0.06% +0.06
COHR Coherent Corp. Add +1.9% 0.24% +0.05
GLNG Golar LNG Ltd. Add +17.6% 0.12% +0.05
PHG Koninklijke Philips NVR- NY Add +3.3% 0.17% +0.04
AMRC Ameresco Inc. Class A Add +15.9% 0.12% +0.04
MTZ Mastec Inc. Add +1.7% 0.20% +0.04
LGND Ligand Pharmaceuticals Add +3.0% 0.14% +0.03
ATSG Air Transport Services Group Add +17.2% 0.08% +0.02
SNV Synovus Financial Corp. Add +4.5% 0.13% +0.01
MKSI MKS Inc. Add +2.2% 0.19% +0.01
PUK Prudential PLC-ADR Add +5.0% 0.11% +0.00
COO The Cooper Cos Inc. New 0.00% +0.00
BAM Brookfield Asset Mgmt-A New 0.00% +0.00
BYD Boyd Gaming Corp. Add +5.0% 0.11% −0.01

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