Cetera Trust Company, N.A

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Cetera Trust Company, N.A reported 400 stock positions worth $163.5 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Amazon.com (AMZN, 2.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 11, added to 29 and reduced 95. The biggest buy was Pultegroup (PHM, shares +15249%) and the biggest sale Lam Research (LRCX, shares −6%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$163.5M (Q3 2024)
SEC Filing
0002005547-24-000008 ↗ filed Oct 21, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M Q2 2024 Q3 2024: $163.5M $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 400 stocks · $163.5M

AAPL Apple Inc. 6.46% 45,360 $10.6M Reduce -2.7%
MSFT Microsoft Corp. 3.71% 14,087 $6.1M Reduce -3.3%
AMZN Amazon.com Inc. 2.40% 21,102 $3.9M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.30% 17,851 $3.8M Add +1.6%
WMT Walmart Inc. 2.13% 43,127 $3.5M Reduce -3.8%
LRCX Lam Research Corp. 2.12% 4,246 $3.5M Reduce -5.6%
MCK McKesson Corp. 2.05% 6,780 $3.4M Reduce -4.2%
UNH Unitedhealth Group Inc. 2.03% 5,665 $3.3M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.00% 19,728 $3.3M Reduce -5.3%
HCA HCA Healthcare Inc. 1.98% 7,970 $3.2M Reduce -6.3%
AMGN Amgen Inc. 1.82% 9,228 $3.0M Reduce -2.8%
BLK BlackRock Finance Inc. 1.79% 3,079 $2.9M Reduce -3.1%
V Visa Inc. Class A 1.73% 10,271 $2.8M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 1.71% 4,526 $2.8M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 67,218 $2.7M Reduce -3.0%
CRM Salesforce Inc. 1.61% 9,591 $2.6M Reduce -4.2%
MCD McDonald's Corp. 1.54% 8,294 $2.5M Reduce -2.8%
TMUS T-Mobile US Inc. 1.51% 11,938 $2.5M Reduce -0.1%
ELV Elevance Health Inc. 1.49% 4,686 $2.4M Reduce -2.5%
MET Metlife Inc. 1.42% 28,072 $2.3M Reduce -3.0%
RTX RTX Corp. 1.38% 18,652 $2.3M Reduce -3.1%
AVGO Broadcom Inc. 1.33% 12,640 $2.2M Reduce -3.6%
FDX FedEx Corp. 1.32% 7,885 $2.2M Reduce -4.9%
HON Honeywell International Inc. 1.32% 10,410 $2.2M Reduce -2.8%
KO The Coca-Cola Co. 1.29% 29,391 $2.1M Reduce -3.3%
CMCSA Comcast Corp. Class A 1.23% 48,123 $2.0M Reduce -1.6%
MCHP Microchip Technology Inc. 1.23% 24,999 $2.0M Reduce -3.9%
AVDE Avantis International Equity 1.21% 29,437 $2.0M No change
LPRO Open Lending Corp. 1.15% 307,500 $1.9M No change
LLY Eli Lilly & Co. 1.14% 2,099 $1.9M No change
SCHW Schwab (charles) Corp. 1.11% 27,955 $1.8M Reduce -13.3%
DAL Delta Air Lines Inc. 1.06% 34,004 $1.7M Reduce -3.1%
GM General Motors Co. 0.95% 34,634 $1.6M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.90% 8,818 $1.5M No change
MMM 3M Co. 0.87% 10,356 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 14,167 $1.4M Add +1.2%
PHM Pultegroup Inc. 0.74% 8,442 $1.2M Add +15249.1%
WFC Wells Fargo & Co. 0.71% 20,648 $1.2M Reduce -4.2%
CVS CVS Health Corp. 0.66% 17,043 $1.1M Reduce -6.5%
CVX Chevron Corp. 0.65% 7,246 $1.1M No change
ECL Ecolab Inc. 0.63% 4,030 $1.0M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.61% 15,357 $992K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,636 $939K No change
COST Costco Wholesale Corp. 0.57% 1,044 $926K Reduce -2.8%
AXP American Express Co. 0.54% 3,260 $884K Reduce -2.3%
ABT Abbott Laboratories 0.54% 7,699 $878K No change
AIG American International Group 0.52% 11,569 $847K Add +397.4%
MRK Merck & Co. Inc. 0.50% 7,209 $819K Reduce -1.4%
ROP Roper Technologies Inc. 0.50% 1,465 $815K No change
DG Dollar General Corp. 0.49% 9,485 $802K Add +68.6%
LOW Lowe's Cos Inc. 0.49% 2,938 $796K Reduce -33.3%
NEM Newmont Corp. 0.43% 13,188 $705K New
UPS United Parcel Service Class B 0.43% 5,144 $701K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.40% 3,780 $656K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,412 $650K Reduce -6.6%
SAP Sap SE-Sponsored ADR 0.38% 2,695 $617K Reduce -1.8%
BKR Baker Hughes Co. 0.37% 16,931 $612K Add +8538.3%
META Meta Platforms Inc. Class A 0.36% 1,037 $594K No change
EMN Eastman Chemical Co. 0.36% 5,293 $593K Reduce -29.3%
CB Chubb Ltd. 0.36% 2,030 $585K No change
CW Curtiss-Wright Corp. 0.31% 1,535 $505K No change
AMP Ameriprise Financial Inc. 0.30% 1,050 $493K No change
COHR Coherent Corp. 0.29% 5,360 $477K No change
ATI Ati Inc. 0.29% 6,973 $467K No change
NXPI NXP Semiconductors NV 0.28% 1,935 $464K Reduce -23.6%
EVR Evercore Inc. Class A 0.28% 1,814 $460K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 3,850 $457K Reduce -4.9%
CACI Caci International Inc. Class A 0.27% 885 $447K No change
FRPT Freshpet Inc. 0.26% 3,140 $429K No change
NVS Novartis AG-Sponsored ADR 0.26% 3,687 $424K No change
NEE Nextera Energy Inc. 0.25% 4,904 $415K No change
UL Unilever PLC 0.25% 6,195 $402K No change
ASML ASML Holding NV-NY Reg SHS 0.25% 482 $402K No change
MS Morgan Stanley 0.24% 3,804 $397K No change
TM Toyota Motor Corp. -Spon ADR 0.24% 2,170 $387K No change
WELL Welltower Inc. 0.24% 3,025 $387K Reduce -6.2%
PG The Procter & Gamble Co. 0.23% 2,218 $384K No change
TGT Target Corp. 0.23% 2,453 $382K Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR 0.23% 20,655 $375K No change
CDNA Caredx Inc. 0.23% 11,870 $371K No change
WMS Advanced Drainage Systems Inc. 0.23% 2,350 $369K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.22% 11,470 $364K No change
MTZ Mastec Inc. 0.22% 2,935 $361K No change
EXR Extra Space Storage Inc. 0.22% 1,996 $360K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.22% 2,220 $359K Reduce -1.1%
EQIX Equinix Inc. 0.21% 395 $351K Reduce -1.3%
SPG Simon Property Group Inc. 0.21% 2,050 $346K Reduce -1.2%
PHG Koninklijke Philips NVR- NY 0.21% 10,548 $345K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 33,595 $342K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 10,169 $339K Reduce -2.2%
PLD Prologis Inc. 0.20% 2,651 $335K Reduce -1.9%
PEP Pepsico Inc. 0.20% 1,962 $334K Reduce -4.8%
AX Axos Financial Inc. 0.20% 5,265 $331K No change
SNY Sanofi-ADR 0.20% 5,740 $331K No change
XOM Exxon Mobil Corp. 0.20% 2,820 $331K No change
AZN Astrazeneca PLC-Spons ADR 0.20% 4,175 $325K No change
VTR Ventas Inc. 0.20% 5,025 $322K Reduce -1.5%
FLEX Flex Ltd. 0.20% 9,600 $321K Reduce -1.2%
HALO Halozyme Therapeutics Inc. 0.19% 5,540 $317K No change
CWST Casella Waste Systems Inc. Class A 0.19% 3,185 $317K No change
EPRT Essential Properties Realty 0.19% 9,275 $317K Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.19% 3,265 $315K No change
RF Regions Financial Corp. 0.19% 13,296 $310K No change
QQQ Invesco QQQ Trust Series 1 0.19% 627 $306K No change
SNX TD Synnex Corp. 0.18% 2,510 $301K No change
ADUS Addus Homecare Corp. 0.18% 2,240 $298K Add +1.6%
BXP BXP Inc. 0.18% 3,700 $298K Reduce -2.0%
CWK Cushman & Wakefield UK Holdc 0.18% 21,775 $297K Reduce -1.6%
AVB Avalonbay Communities Inc. 0.18% 1,305 $294K Reduce -1.9%
PSA Public Storage 0.18% 805 $293K Reduce -3.0%
FR First Industrial Realty TR 0.18% 5,190 $291K Reduce -0.9%
PFGC Performance Food Group Co. 0.18% 3,701 $290K Add +2.2%
AVNT Avient Corp. 0.17% 5,660 $285K No change
RITM Rithm Capital Corp. 0.17% 25,075 $285K Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR 0.17% 89,475 $279K No change
DHR Danaher Corp. 0.17% 1,000 $278K No change
CUZ Cousins Properties Inc. 0.17% 9,375 $276K Reduce -0.8%
UNP Union Pacific Corp. 0.17% 1,118 $276K No change
JNJ Johnson & Johnson 0.17% 1,694 $275K Reduce -10.6%
SHEL Shell PLC-ADR 0.17% 4,150 $274K No change
AMT American Tower Corp. 0.17% 1,170 $272K Reduce -2.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.17% 5,445 $271K No change
LPLA LPL Financial Holdings Inc. 0.17% 1,160 $270K No change
REG Regency Centers Corp. 0.16% 3,725 $269K Reduce -1.3%
AMH American Homes 4 Rent- A 0.16% 6,975 $268K Reduce -0.7%
MAA Mid-America Apartment Comm 0.16% 1,665 $265K No change
EVH Evolent Health Inc. Class A 0.16% 9,330 $264K Add +2.4%
CPT Camden Property Trust 0.16% 2,125 $263K Reduce -1.2%
DBRG Digitalbridge Group Inc. 0.16% 18,475 $261K No change
AXTA Axalta Coating Systems Ltd. 0.16% 7,145 $259K No change
LGND Ligand Pharmaceuticals 0.16% 2,580 $258K Add +1.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.16% 2,350 $255K No change
NBIX Neurocrine Biosciences Inc. 0.15% 2,190 $252K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,132 $250K No change
TTE Totalenergies SE -Spon ADR 0.15% 3,870 $250K No change
IWF iShares Russell 1000 Growth 0.15% 666 $250K No change
GSK GSK PLC-Spon ADR 0.15% 6,105 $250K No change
O Realty Income Corp. 0.15% 3,925 $249K Reduce -0.6%
FNB FNB Corp. 0.15% 17,600 $248K No change
UDR Udr Inc. 0.15% 5,475 $248K Reduce -0.9%
INVH Invitation Homes Inc. 0.15% 6,950 $245K Reduce -1.1%
HST Host Hotels & Resorts Inc. 0.15% 13,850 $244K Reduce -0.9%
ACIW Aci Worldwide Inc. 0.15% 4,780 $243K Add +7.9%
AMRC Ameresco Inc. Class A 0.15% 6,360 $241K No change
PRFT Perficient Inc. 0.15% 3,194 $241K No change
NXST Nexstar Media Group Inc. 0.15% 1,450 $240K Add +1.8%
DOC Healthpeak Properties Inc. 0.15% 10,475 $240K No change
KIM Kimco Realty Corp. 0.15% 10,300 $239K Reduce -0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 1,760 $238K Reduce -1.4%
TRMB Trimble Inc. 0.14% 3,800 $236K No change
CHDN Churchill Downs Inc. 0.14% 1,742 $236K No change
STWD Starwood Property Trust Inc. 0.14% 11,500 $234K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.14% 1,242 $234K No change
SNV Synovus Financial Corp. 0.14% 5,174 $230K Add +3.5%
ASO Academy Sports & Outdoors Inc. 0.14% 3,915 $228K No change
GLNG Golar LNG Ltd. 0.14% 6,190 $228K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.14% 29,975 $227K No change
SBAC SBA Communications Corp. 0.14% 930 $224K No change
BNL Broadstone Net Lease Inc. 0.14% 11,800 $224K Reduce -1.5%
CI The Cigna Group 0.14% 643 $223K No change
WPP WPP PLC-Sponsored ADR 0.14% 4,340 $222K No change
COLD Americold Realty Trust Inc. 0.14% 7,850 $222K Reduce -0.9%
CXT Crane NXT Co. 0.13% 3,923 $220K Add +1.3%
BYD Boyd Gaming Corp. 0.13% 3,330 $215K Add +5.4%
ARE Alexandria Real Estate Equit 0.13% 1,765 $210K No change
ALB Albemarle Corp. 0.13% 2,210 $209K Reduce -25.3%
PLNT Planet Fitness Inc. Class A 0.13% 2,575 $209K Add +2.0%
ETN Eaton Corp. PLC 0.13% 623 $206K Reduce -10.7%
LIN Linde PLC 0.12% 426 $203K No change
AMAT Applied Materials Inc. 0.12% 998 $202K No change
NVEE NV5 Global Inc. 0.12% 2,140 $200K Add +3.1%
URI United Rentals Inc. 0.12% 246 $199K No change
AMG Affiliated Managers Group 0.12% 1,120 $199K Add +17.3%
HD Home Depot Inc. 0.12% 483 $196K Reduce -22.0%
KBR KBR Inc. 0.12% 3,002 $196K Add +26.6%
REXR Rexford Industrial Realty Inc. 0.12% 3,865 $194K No change
AXS Axis Capital Holdings Ltd. 0.12% 2,425 $193K Add +3.9%
RPD RAPID7 Inc. 0.11% 4,675 $186K Add +1.6%
CSCO Cisco Systems Inc. 0.11% 3,495 $186K No change
ITCI Intra-Cellular Therapies Inc. 0.11% 2,520 $184K Add +24.8%
ATSG Air Transport Services Group 0.11% 10,910 $177K Add +14.2%
PUK Prudential PLC-ADR 0.11% 9,495 $176K No change
VOD Vodafone Group PLC-SP ADR 0.11% 17,450 $175K No change
AMED Amedisys Inc. 0.11% 1,810 $175K No change
WTRG Essential Utilities Inc. 0.11% 4,465 $172K Add +12.6%
YUM Yum! Brands Inc. 0.10% 1,206 $168K No change
SOLV Solventum Corp. 0.10% 2,412 $168K Reduce -7.2%
CLFD Clearfield Inc. 0.10% 4,250 $166K No change
MA Mastercard Inc. Class A 0.09% 313 $155K Reduce -7.4%
GTLS Chart Industries Inc. 0.09% 1,185 $147K Add +17.3%
QCOM Qualcomm Inc. 0.09% 838 $143K No change
VYX NCR Voyix Corp. 0.09% 10,470 $142K Add +11.9%
CAT Caterpillar Inc. 0.09% 359 $140K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,930 $139K No change
ABBV Abbvie Inc. 0.08% 668 $132K No change
DE Deere & Co. 0.08% 310 $129K Reduce -4.9%
SM SM Energy Co. 0.07% 3,040 $122K Add +32.5%
IVV iShares Core S&P 500 ETF 0.07% 210 $121K No change
PGNY Progyny Inc. 0.07% 7,210 $121K Add +30.0%
BX Blackstone Inc. 0.07% 750 $115K No change
ELF Elf Beauty Inc. 0.07% 1,030 $112K Add +14.4%
WMB Williams Cos Inc. 0.07% 2,435 $111K No change
CL Colgate-Palmolive Co. 0.06% 1,000 $104K No change
TXN Texas Instruments Inc. 0.06% 500 $103K Reduce -8.9%
BMY Bristol-Myers Squibb Co. 0.06% 1,968 $102K Reduce -89.0%
NVDA Nvidia Corp. 0.06% 820 $100K No change
ED Consolidated Edison Inc. 0.06% 947 $99K No change
STZ Constellation Brands Inc. Class A 0.06% 350 $90K Reduce -22.2%
COP Conocophillips 0.05% 852 $90K No change
MDT Medtronic PLC 0.05% 975 $88K No change
EFA iShares MSCI Eafe ETF 0.05% 1,000 $84K No change
PWR Quanta Services Inc. 0.05% 266 $79K No change
GEV GE Vernova Inc. 0.05% 309 $79K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,009 $74K Reduce -10.8%
NUE Nucor Corp. 0.05% 490 $74K No change
IWM iShares Russell 2000 ETF 0.04% 330 $73K No change
EA Electronic Arts Inc. 0.04% 508 $73K Reduce -72.1%
ICE Intercontinental Exchange Inc. 0.04% 450 $72K No change
PLXS Plexus Corp. 0.04% 500 $68K No change
ADBE Adobe Inc. 0.04% 131 $68K Reduce -16.0%
IWR iShares Russell Mid-Cap ETF 0.04% 750 $66K No change
USB US Bancorp 0.04% 1,437 $66K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 1,741 $65K No change
BSX Boston Scientific Corp. 0.04% 746 $63K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,000 $62K No change
PANW Palo Alto Networks Inc. 0.04% 174 $59K No change
SDY SS SPDR S&P Dividend ETF 0.04% 414 $59K No change
SO The Southern Co. 0.04% 650 $59K No change
GIS General Mills Inc. 0.03% 768 $57K No change
CARR Carrier Global Corp. 0.03% 700 $56K No change
GD General Dynamics Corp. 0.03% 184 $56K No change
HIG Hartford Insurance Group Inc. 0.03% 450 $53K No change
NGG National Grid PLC-SP ADR 0.03% 750 $52K No change
TSCO Tractor Supply Company 0.03% 178 $52K No change
PFE Pfizer Inc. 0.03% 1,655 $48K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $45K No change
VNQ Vanguard Real Estate ETF 0.03% 450 $44K No change
ATO Atmos Energy Corp. 0.03% 300 $42K Reduce -25.0%
PRF Invesco Rafi US 1000 ETF 0.02% 1,000 $41K No change
INTU Intuit Inc. 0.02% 62 $39K Reduce -78.8%
APD Air Products & Chemicals Inc. 0.02% 128 $38K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 892 $37K No change
EEM iShares MSCI Emerging Market 0.02% 800 $37K No change
AWK American Water Works Co. Inc. 0.02% 250 $37K No change
VLTO Veralto Corp. 0.02% 308 $34K No change
ADI Analog Devices Inc. 0.02% 146 $34K No change
OTIS Otis Worldwide Corp. 0.02% 300 $31K No change
IYR iShares US Real Estate ETF 0.02% 300 $31K No change
FTV Fortive Corp. 0.02% 387 $31K No change
ETR Entergy Corp. 0.02% 223 $29K New
INTC Intel Corp. 0.02% 1,250 $29K No change
BAX Baxter International Inc. 0.02% 674 $26K Reduce -30.8%
HXL Hexcel Corp. 0.02% 400 $25K No change
LEN Lennar Corp. Class A 0.01% 123 $23K No change
MPC Marathon Petroleum Corp. 0.01% 137 $22K No change
CR Crane Co. 0.01% 138 $22K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 50 $21K No change
SYK Stryker Corp. 0.01% 58 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $21K No change
SNPS Synopsys Inc. 0.01% 41 $21K No change
ARES Ares Management Corp. Class A 0.01% 125 $19K No change
HUM Humana Inc. 0.01% 61 $19K No change
AMD Advanced Micro Devices 0.01% 104 $17K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $17K No change
ICF iShares Select U.S. REIT ETF 0.01% 250 $16K No change
KLAC KLA Corp. 0.01% 21 $16K No change
WSM Williams-Sonoma Inc. 0.01% 104 $16K No change
FANG Diamondback Energy Inc. 0.01% 93 $16K No change
TRV The Travelers Cos Inc. 0.01% 68 $16K No change
ACN Accenture PLC Class A 0.01% 44 $16K No change
ROST Ross Stores Inc. 0.01% 100 $15K No change
ALL Allstate Corp. 0.01% 78 $15K No change
BIIB Biogen Inc. 0.01% 75 $15K No change
GLW Corning Inc. 0.01% 321 $14K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $14K No change
KBH KB Home 0.01% 162 $14K No change
CNC Centene Corp. 0.01% 179 $13K No change
AFL Aflac Inc. 0.01% 118 $13K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 472 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $13K No change
SMCI Super Micro Computer Inc. 0.01% 31 $13K No change
MRO Marathon Oil Corp. 0.01% 483 $13K No change
RS Reliance Inc. 0.01% 44 $13K No change
GS Goldman Sachs Group Inc. 0.01% 25 $12K No change
DD Dupont DE Nemours Inc. 0.01% 135 $12K No change
AIZ Assurant Inc. 0.01% 60 $12K No change
TTEK Tetra Tech Inc. 0.01% 250 $12K No change
D Dominion Energy Inc. 0.01% 200 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $12K No change
VOYA Voya Financial Inc. 0.01% 145 $11K No change
DECK Deckers Outdoor Corp. 0.01% 72 $11K No change
OGN Organon & Co. 0.01% 600 $11K Reduce -10.4%
NTNX Nutanix Inc. Class A 0.01% 187 $11K No change
BBY Best Buy Co. Inc. 0.01% 107 $11K No change
PNC PNC Financial Services Group 0.01% 59 $11K No change
CME Cme Group Inc. 0.01% 49 $11K No change
BPOP Popular Inc. 0.01% 104 $10K No change
CTVA Corteva Inc. 0.01% 176 $10K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $10K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $10K No change
TSLA Tesla Inc. 0.01% 38 $10K No change
NFLX Netflix Inc. 0.01% 14 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $10K No change
DOV Dover Corp. 0.01% 50 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $10K No change
NOC Northrop Grumman Corp. 0.01% 18 $10K No change
PH Parker Hannifin Corp. 0.01% 15 $9K No change
MTH Meritage Homes Corp. 0.01% 46 $9K No change
COR Cencora Inc. 0.01% 41 $9K No change
EXC Exelon Corp. 0.01% 226 $9K No change
MU Micron Technology Inc. 0.01% 87 $9K No change
T AT&T Inc. 0.01% 410 $9K No change
VZ Verizon Communications Inc. 0.01% 198 $9K Reduce -74.4%
MRVL Marvell Technology Inc. 0.01% 123 $9K No change
ARW Arrow Electronics Inc. 0.01% 66 $9K No change
PM Philip Morris International 0.01% 72 $9K Reduce -63.5%
IT Gartner Inc. 0.01% 17 $9K No change
KMI Kinder Morgan Inc. 0.01% 384 $8K No change
FSLR First Solar Inc. 0.01% 34 $8K No change
CMI Cummins Inc. 0.01% 26 $8K No change
REGN Regeneron Pharmaceuticals 0.01% 8 $8K No change
TPR Tapestry Inc. 0.01% 178 $8K No change
EOG EOG Resources Inc. 0.01% 67 $8K No change
BLD Topbuild Corp. 0.01% 20 $8K No change
VLO Valero Energy Corp. 0.01% 60 $8K No change
CROX Crocs Inc. 0.00% 55 $8K No change
KFRC Kforce Inc. 0.00% 129 $8K No change
CATY Cathay General Bancorp 0.00% 184 $8K No change
EBAY eBay Inc. 0.00% 121 $8K No change
RRX Regal Rexnord Corp. 0.00% 47 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 43 $8K No change
A Agilent Technologies Inc. 0.00% 50 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 123 $7K No change
AEE Ameren Corporation 0.00% 84 $7K No change
STE Steris PLC 0.00% 30 $7K No change
IBKR Interactive Brokers Gro Class A 0.00% 50 $7K No change
COF Capital One Financial Corp. 0.00% 46 $7K No change
L Loews Corp. 0.00% 85 $7K No change
JCI Johnson Controls Internation 0.00% 85 $7K No change
ITT Itt Inc. 0.00% 44 $7K No change
TKR Timken Co. 0.00% 77 $6K No change
MUR Murphy Oil Corp. 0.00% 190 $6K No change
AXON Axon Enterprise Inc. 0.00% 16 $6K No change
WDAY Workday Inc. Class A 0.00% 26 $6K No change
BECN Beacon Roofing Supply Inc. 0.00% 73 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
NOW ServiceNow Inc. 0.00% 7 $6K No change
SPSC SPS Commerce Inc. 0.00% 32 $6K No change
TTC Toro Co. 0.00% 71 $6K No change
BA The Boeing Co. 0.00% 40 $6K Reduce -99.4%
WLK Westlake Corp. 0.00% 40 $6K No change
R Ryder System Inc. 0.00% 41 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
MNST Monster Beverage Corp. 0.00% 112 $6K No change
HAL Halliburton Co. 0.00% 197 $6K No change
NSC Norfolk Southern Corp. 0.00% 23 $6K No change
DINO HF Sinclair Corp. 0.00% 128 $6K No change
PATK Patrick Industries Inc. 0.00% 40 $6K No change
CTRA Coterra Energy Inc. 0.00% 232 $6K No change
AVAV Aerovironment Inc. 0.00% 27 $5K No change
PINS Pinterest Inc. Class A 0.00% 167 $5K No change
KTB Kontoor Brands Inc. 0.00% 65 $5K No change
TEX Terex Corp. 0.00% 98 $5K No change
EQT Eqt Corp. 0.00% 141 $5K No change
GAP The Gap Inc. 0.00% 233 $5K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 55 $5K No change
OKE Oneok Inc. 0.00% 56 $5K No change
GMED Globus Medical Inc. Class A 0.00% 70 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
VRRM Verra Mobility Corp. 0.00% 177 $5K No change
COO The Cooper Cos Inc. 0.00% 44 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $5K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
SUM Summit Materials Inc. Class A 0.00% 116 $5K No change
RBC RBC Bearings Inc. 0.00% 15 $4K No change
APOG Apogee Enterprises Inc. 0.00% 64 $4K No change
LH Labcorp Holdings Inc. 0.00% 20 $4K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $4K No change
SLM SLM Corp. 0.00% 190 $4K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
PSX Phillips 66 0.00% 30 $4K No change
XPO Xpo Inc. 0.00% 35 $4K No change
MMSI Merit Medical Systems Inc. 0.00% 38 $4K No change
SF Stifel Financial Corp. 0.00% 40 $4K No change
USFD US Foods Holding Corp. 0.00% 60 $4K No change
HPQ HP Inc. 0.00% 100 $4K No change
HP Helmerich & Payne 0.00% 115 $3K No change
DVN Devon Energy Corp. 0.00% 86 $3K No change
PARR Par Pacific Holdings Inc. 0.00% 187 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $3K No change
CELH Celsius Holdings Inc. 0.00% 99 $3K No change
LKQ LKQ Corp. 0.00% 77 $3K No change
AGCO Agco Corp. 0.00% 29 $3K No change
FOLD Amicus Therapeutics Inc. 0.00% 251 $3K No change
APA Apa Corp. 0.00% 100 $2K No change
DOW Dow Inc. 0.00% 42 $2K No change
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $972 No change

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Reduce -5.6% 2.12% −0.89
BA The Boeing Co. Reduce -99.4% 0.00% −0.77
MCK McKesson Corp. Reduce -4.2% 2.05% −0.54
BMY Bristol-Myers Squibb Co. Reduce -89.0% 0.06% −0.41
SCHW Schwab (charles) Corp. Reduce -13.3% 1.11% −0.38
GOOGL Alphabet Inc. Class A Reduce -5.3% 2.00% −0.38
MSFT Microsoft Corp. Reduce -3.3% 3.71% −0.38
MCHP Microchip Technology Inc. Reduce -3.9% 1.23% −0.27
AMZN Amazon.com Inc. Reduce -3.3% 2.40% −0.24
FDX FedEx Corp. Reduce -4.9% 1.32% −0.24
ELV Elevance Health Inc. Reduce -2.5% 1.49% −0.14
NXPI NXP Semiconductors NV Reduce -23.6% 0.28% −0.14
LOW Lowe's Cos Inc. Reduce -33.3% 0.49% −0.12
HON Honeywell International Inc. Reduce -2.8% 1.32% −0.12
EA Electronic Arts Inc. Reduce -72.1% 0.04% −0.11
BAC Bank of America Corp. Reduce -3.0% 1.63% −0.10
EMN Eastman Chemical Co. Reduce -29.3% 0.36% −0.10
INTU Intuit Inc. Reduce -78.8% 0.02% −0.10
GM General Motors Co. Reduce -3.2% 0.95% −0.09
WFC Wells Fargo & Co. Reduce -4.2% 0.71% −0.09
MRK Merck & Co. Inc. Reduce -1.4% 0.50% −0.07
ALB Albemarle Corp. Reduce -25.3% 0.13% −0.05
AMGN Amgen Inc. Reduce -2.8% 1.82% −0.04
V Visa Inc. Class A Reduce -3.5% 1.73% −0.03
DAR Darling Ingredients Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -2.6% 0.40% −0.02
CVS CVS Health Corp. Reduce -6.5% 0.66% −0.02
UPS United Parcel Service Class B Reduce -1.3% 0.43% −0.02
STZ Constellation Brands Inc. Class A Reduce -22.2% 0.06% −0.02
VZ Verizon Communications Inc. Reduce -74.4% 0.01% −0.01
HD Home Depot Inc. Reduce -22.0% 0.12% −0.01
ADBE Adobe Inc. Reduce -16.0% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -10.7% 0.13% −0.01
PEP Pepsico Inc. Reduce -4.8% 0.20% −0.01
CRM Salesforce Inc. Reduce -4.2% 1.61% −0.01
HST Host Hotels & Resorts Inc. Reduce -0.9% 0.15% −0.01
INVH Invitation Homes Inc. Reduce -1.1% 0.15% −0.01
PM Philip Morris International Reduce -63.5% 0.01% −0.01
COST Costco Wholesale Corp. Reduce -2.8% 0.57% −0.01
JNJ Johnson & Johnson Reduce -10.6% 0.17% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.00
BAX Baxter International Inc. Reduce -30.8% 0.02% −0.00
VRCA Verrica Pharmaceuticals Inc. Sold out 0.00% −0.00
TXN Texas Instruments Inc. Reduce -8.9% 0.06% −0.00
TEL Te Connectivity Ltd. Sold out 0.00% −0.00
ATO Atmos Energy Corp. Reduce -25.0% 0.03% −0.00
TGT Target Corp. Reduce -4.0% 0.23% −0.00
GRMN Garmin Ltd. Sold out 0.00% −0.00
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

PHM Pultegroup Inc. Add +15249.1% 0.74% +0.74
NEM Newmont Corp. New 0.43% +0.43
AIG American International Group Add +397.4% 0.52% +0.41
BKR Baker Hughes Co. Add +8538.3% 0.37% +0.37
JPM JPMorgan Chase & Co. Add +1.6% 2.30% +0.07
EVH Evolent Health Inc. Class A Add +2.4% 0.16% +0.05
ACIW Aci Worldwide Inc. Add +7.9% 0.15% +0.04
AMG Affiliated Managers Group Add +17.3% 0.12% +0.03
PFGC Performance Food Group Co. Add +2.2% 0.18% +0.03
ITCI Intra-Cellular Therapies Inc. Add +24.8% 0.11% +0.03
ATSG Air Transport Services Group Add +14.2% 0.11% +0.02
KBR KBR Inc. Add +26.6% 0.12% +0.02
DG Dollar General Corp. Add +68.6% 0.49% +0.02
LGND Ligand Pharmaceuticals Add +1.0% 0.16% +0.02
BYD Boyd Gaming Corp. Add +5.4% 0.13% +0.02
ADUS Addus Homecare Corp. Add +1.6% 0.18% +0.02
ETR Entergy Corp. New 0.02% +0.02
SNV Synovus Financial Corp. Add +3.5% 0.14% +0.01
AXS Axis Capital Holdings Ltd. Add +3.9% 0.12% +0.01
VYX NCR Voyix Corp. Add +11.9% 0.09% +0.01
WTRG Essential Utilities Inc. Add +12.6% 0.11% +0.01
SM SM Energy Co. Add +32.5% 0.07% +0.01
PLNT Planet Fitness Inc. Class A Add +2.0% 0.13% +0.01
LH Labcorp Holdings Inc. New 0.00% +0.00
NVEE NV5 Global Inc. Add +3.1% 0.12% +0.00
GTLS Chart Industries Inc. Add +17.3% 0.09% −0.00
NXST Nexstar Media Group Inc. Add +1.8% 0.15% −0.00
RPD RAPID7 Inc. Add +1.6% 0.11% −0.01
CXT Crane NXT Co. Add +1.3% 0.13% −0.01
PGNY Progyny Inc. Add +30.0% 0.07% −0.03
DIS The Walt Disney Co. Add +1.2% 0.83% −0.04
ELF Elf Beauty Inc. Add +14.4% 0.07% −0.05

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