Cetera Trust Company, N.A

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Cetera Trust Company, N.A reported 387 stock positions worth $154.0 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Amazon.com (AMZN, 3.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 15, added to 61 and reduced 105. The biggest buy was Schwab (charles) (SCHW, shares +1%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$154.0M (Q4 2024)
SEC Filing
0002005547-25-000002 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $154.0M $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 387 stocks · $154.0M

AAPL Apple Inc. 7.33% 45,097 $11.3M Reduce -0.6%
MSFT Microsoft Corp. 3.84% 14,022 $5.9M Reduce -0.5%
AMZN Amazon.com Inc. 2.99% 20,957 $4.6M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.72% 17,486 $4.2M Reduce -2.0%
WMT Walmart Inc. 2.52% 42,877 $3.9M Reduce -0.6%
MCK McKesson Corp. 2.46% 6,645 $3.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 2.39% 19,453 $3.7M Reduce -1.4%
V Visa Inc. Class A 2.09% 10,176 $3.2M Reduce -0.9%
CRM Salesforce Inc. 2.08% 9,586 $3.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.91% 66,868 $2.9M Reduce -0.5%
AVGO Broadcom Inc. 1.90% 12,610 $2.9M Reduce -0.2%
UNH Unitedhealth Group Inc. 1.78% 5,415 $2.7M Reduce -4.4%
TMUS T-Mobile US Inc. 1.70% 11,873 $2.6M Reduce -0.5%
MCD McDonald's Corp. 1.57% 8,359 $2.4M Add +0.8%
HCA HCA Healthcare Inc. 1.57% 8,055 $2.4M Add +1.1%
AMGN Amgen Inc. 1.56% 9,238 $2.4M Add +0.1%
HON Honeywell International Inc. 1.53% 10,425 $2.4M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.52% 4,496 $2.3M Reduce -0.7%
MET Metlife Inc. 1.49% 28,110 $2.3M Add +0.1%
FDX FedEx Corp. 1.45% 7,925 $2.2M Add +0.5%
RTX RTX Corp. 1.41% 18,802 $2.2M Add +0.8%
SCHW Schwab (charles) Corp. 1.35% 28,130 $2.1M Add +0.6%
DAL Delta Air Lines Inc. 1.33% 33,854 $2.0M Reduce -0.4%
KO The Coca-Cola Co. 1.22% 30,221 $1.9M Add +2.8%
LPRO Open Lending Corp. 1.19% 307,500 $1.8M No change
GM General Motors Co. 1.19% 34,409 $1.8M Reduce -0.7%
AVDE Avantis International Equity 1.17% 29,437 $1.8M No change
GOOG Alphabet Inc. Class C 1.09% 8,818 $1.7M No change
CMCSA Comcast Corp. Class A 1.09% 44,579 $1.7M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.07% 14,842 $1.7M Add +4.8%
LLY Eli Lilly & Co. 1.05% 2,099 $1.6M No change
ELV Elevance Health Inc. 0.95% 3,961 $1.5M Reduce -15.5%
WFC Wells Fargo & Co. 0.93% 20,426 $1.4M Reduce -1.1%
MMM 3M Co. 0.87% 10,356 $1.3M No change
MCHP Microchip Technology Inc. 0.79% 21,114 $1.2M Reduce -15.5%
CVX Chevron Corp. 0.74% 7,831 $1.1M Add +8.1%
AIG American International Group 0.67% 14,109 $1.0M Add +22.0%
PHM Pultegroup Inc. 0.65% 9,147 $996K Add +8.3%
AXP American Express Co. 0.63% 3,260 $968K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,636 $959K No change
COST Costco Wholesale Corp. 0.62% 1,044 $957K No change
ECL Ecolab Inc. 0.61% 3,980 $933K Reduce -1.2%
AVEM Avantis Emerging Markets Eq 0.59% 15,357 $903K No change
BKR Baker Hughes Co. 0.58% 21,671 $889K Add +28.0%
ABT Abbott Laboratories 0.57% 7,699 $871K No change
ROP Roper Technologies Inc. 0.49% 1,465 $762K No change
LOW Lowe's Cos Inc. 0.47% 2,907 $717K Reduce -1.1%
MRK Merck & Co. Inc. 0.46% 7,134 $710K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.45% 3,505 $692K Reduce -7.3%
UPS United Parcel Service Class B 0.42% 5,079 $640K Reduce -1.3%
SAP Sap SE-Sponsored ADR 0.41% 2,595 $639K Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,387 $629K Reduce -1.8%
META Meta Platforms Inc. Class A 0.39% 1,037 $607K No change
AMP Ameriprise Financial Inc. 0.36% 1,050 $559K No change
CB Chubb Ltd. 0.36% 2,010 $555K Reduce -1.0%
CW Curtiss-Wright Corp. 0.33% 1,445 $513K Reduce -5.9%
MS Morgan Stanley 0.31% 3,804 $478K No change
EVR Evercore Inc. Class A 0.31% 1,720 $477K Reduce -5.2%
COHR Coherent Corp. 0.31% 4,960 $470K Reduce -7.5%
EMN Eastman Chemical Co. 0.30% 5,068 $463K Reduce -4.3%
FRPT Freshpet Inc. 0.29% 3,040 $450K Reduce -3.2%
TM Toyota Motor Corp. -Spon ADR 0.27% 2,120 $413K Reduce -2.3%
NEM Newmont Corp. 0.26% 10,710 $399K Reduce -18.8%
NXPI NXP Semiconductors NV 0.26% 1,895 $394K Reduce -2.1%
MTZ Mastec Inc. 0.25% 2,860 $389K Reduce -2.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.25% 32,795 $384K Reduce -2.4%
DG Dollar General Corp. 0.25% 5,060 $384K Reduce -46.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 3,625 $381K Reduce -5.8%
LPLA LPL Financial Holdings Inc. 0.24% 1,155 $377K Reduce -0.4%
ATI Ati Inc. 0.24% 6,798 $374K Reduce -2.5%
FLEX Flex Ltd. 0.24% 9,600 $369K No change
DLR Digital Realty Trust Inc. 0.24% 2,075 $368K Reduce -6.5%
NEE Nextera Energy Inc. 0.24% 5,104 $366K Add +4.1%
PG The Procter & Gamble Co. 0.24% 2,168 $363K Reduce -2.3%
WELL Welltower Inc. 0.23% 2,850 $359K Reduce -5.8%
AX Axos Financial Inc. 0.23% 5,130 $358K Reduce -2.6%
SONY Sony Group Corp. - SP ADR 0.23% 16,925 $358K Add +3.7%
CVS CVS Health Corp. 0.23% 7,918 $355K Reduce -53.5%
UL Unilever PLC 0.23% 6,230 $353K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.23% 3,627 $353K Reduce -1.6%
EQIX Equinix Inc. 0.23% 370 $349K Reduce -6.3%
CACI Caci International Inc. Class A 0.22% 845 $341K Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS 0.22% 492 $341K Add +2.1%
CWST Casella Waste Systems Inc. Class A 0.22% 3,160 $334K Reduce -0.8%
TGT Target Corp. 0.22% 2,453 $332K No change
SPG Simon Property Group Inc. 0.21% 1,875 $323K Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 0.21% 627 $321K No change
ING ING Groep N.V.-Sponsored ADR 0.21% 20,305 $318K Reduce -1.7%
RF Regions Financial Corp. 0.20% 13,296 $313K No change
PFGC Performance Food Group Co. 0.20% 3,626 $307K Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.19% 2,190 $299K No change
PEP Pepsico Inc. 0.19% 1,962 $298K No change
AZN Astrazeneca PLC-Spons ADR 0.19% 4,545 $298K Add +8.9%
XOM Exxon Mobil Corp. 0.19% 2,745 $295K Reduce -2.7%
SNX TD Synnex Corp. 0.19% 2,485 $291K Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 9,894 $289K Reduce -2.7%
PLD Prologis Inc. 0.19% 2,732 $289K Add +3.1%
ADUS Addus Homecare Corp. 0.19% 2,280 $286K Add +1.8%
LGND Ligand Pharmaceuticals 0.18% 2,655 $284K Add +2.9%
SNY Sanofi-ADR 0.18% 5,890 $284K Add +2.6%
VTR Ventas Inc. 0.18% 4,775 $281K Reduce -5.0%
JNJ Johnson & Johnson 0.18% 1,923 $278K Add +13.5%
GTLS Chart Industries Inc. 0.18% 1,450 $277K Add +22.4%
EPRT Essential Properties Realty 0.18% 8,775 $274K Reduce -5.4%
WMS Advanced Drainage Systems Inc. 0.18% 2,355 $272K Add +0.2%
SNV Synovus Financial Corp. 0.18% 5,299 $271K Add +2.4%
AVB Avalonbay Communities Inc. 0.18% 1,230 $271K Reduce -5.8%
GLNG Golar LNG Ltd. 0.18% 6,390 $270K Add +3.2%
REG Regency Centers Corp. 0.17% 3,638 $269K Reduce -2.3%
HALO Halozyme Therapeutics Inc. 0.17% 5,625 $269K Add +1.5%
CUZ Cousins Properties Inc. 0.17% 8,775 $269K Reduce -6.4%
CWK Cushman & Wakefield UK Holdc 0.17% 20,550 $269K Reduce -5.6%
WPP WPP PLC-Sponsored ADR 0.17% 5,225 $269K Add +20.4%
TRMB Trimble Inc. 0.17% 3,800 $269K No change
PLNT Planet Fitness Inc. Class A 0.17% 2,710 $268K Add +5.2%
BXP BXP Inc. 0.17% 3,600 $268K Reduce -2.7%
IWF iShares Russell 1000 Growth 0.17% 666 $267K No change
EXR Extra Space Storage Inc. 0.17% 1,771 $265K Reduce -11.3%
LYG Lloyds Banking Group PLC-ADR 0.17% 97,075 $264K Add +8.5%
SHEL Shell PLC-ADR 0.17% 4,190 $263K Add +1.0%
AMG Affiliated Managers Group 0.17% 1,410 $261K Add +25.9%
RITM Rithm Capital Corp. 0.17% 24,025 $260K Reduce -4.2%
FNB FNB Corp. 0.17% 17,575 $260K Reduce -0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.17% 31,850 $257K Add +6.3%
BYD Boyd Gaming Corp. 0.17% 3,535 $256K Add +6.2%
ATSG Air Transport Services Group 0.17% 11,635 $256K Add +6.7%
AMH American Homes 4 Rent- A 0.17% 6,825 $255K Reduce -2.1%
UNP Union Pacific Corp. 0.17% 1,118 $255K No change
FR First Industrial Realty TR 0.16% 5,065 $254K Reduce -2.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.16% 2,425 $253K Add +3.2%
MAA Mid-America Apartment Comm 0.16% 1,635 $253K Reduce -1.8%
ACIW Aci Worldwide Inc. 0.16% 4,830 $251K Add +1.1%
CHDN Churchill Downs Inc. 0.16% 1,877 $251K Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,132 $249K No change
ITCI Intra-Cellular Therapies Inc. 0.16% 2,955 $247K Add +17.3%
AMT American Tower Corp. 0.16% 1,340 $246K Add +14.5%
AXS Axis Capital Holdings Ltd. 0.16% 2,765 $245K Add +14.0%
CXT Crane NXT Co. 0.16% 4,198 $244K Add +7.0%
PHG Koninklijke Philips NVR- NY 0.16% 9,609 $243K Reduce -8.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 8,395 $240K Reduce -26.8%
KIM Kimco Realty Corp. 0.15% 10,175 $238K Reduce -1.2%
AXTA Axalta Coating Systems Ltd. 0.15% 6,945 $238K Reduce -2.8%
NXST Nexstar Media Group Inc. 0.15% 1,500 $237K Add +3.5%
CPT Camden Property Trust 0.15% 2,025 $235K Reduce -4.7%
CDNA Caredx Inc. 0.15% 10,970 $235K Reduce -7.6%
PSA Public Storage 0.15% 780 $234K Reduce -3.1%
HST Host Hotels & Resorts Inc. 0.15% 13,325 $233K Reduce -3.8%
SBAC SBA Communications Corp. 0.15% 1,140 $232K Add +22.6%
WTRG Essential Utilities Inc. 0.15% 6,325 $230K Add +41.7%
DHR Danaher Corp. 0.15% 1,000 $230K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.15% 1,865 $229K Add +6.0%
BNL Broadstone Net Lease Inc. 0.15% 14,350 $228K Add +21.6%
AVNT Avient Corp. 0.15% 5,560 $227K Reduce -1.8%
INVH Invitation Homes Inc. 0.15% 7,000 $224K Add +0.7%
TTE Totalenergies SE -Spon ADR 0.14% 4,090 $223K Add +5.7%
GSK GSK PLC-Spon ADR 0.14% 6,590 $223K Add +7.9%
UDR Udr Inc. 0.14% 5,000 $217K Reduce -8.7%
DBRG Digitalbridge Group Inc. 0.14% 19,225 $217K Add +4.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.14% 5,470 $212K Add +0.5%
O Realty Income Corp. 0.14% 3,925 $210K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,242 $207K No change
CSCO Cisco Systems Inc. 0.13% 3,495 $207K No change
ETN Eaton Corp. PLC 0.13% 623 $207K No change
KBR KBR Inc. 0.13% 3,567 $207K Add +18.8%
VOD Vodafone Group PLC-SP ADR 0.13% 23,550 $200K Add +35.0%
VYX NCR Voyix Corp. 0.13% 14,355 $199K Add +37.1%
DOC Healthpeak Properties Inc. 0.13% 9,550 $194K Reduce -8.8%
HD Home Depot Inc. 0.12% 483 $188K No change
STWD Starwood Property Trust Inc. 0.12% 9,725 $184K Reduce -15.4%
ALB Albemarle Corp. 0.12% 2,085 $179K Reduce -5.7%
LIN Linde PLC 0.12% 426 $178K No change
CI The Cigna Group 0.12% 643 $178K No change
URI United Rentals Inc. 0.11% 246 $173K No change
MA Mastercard Inc. Class A 0.11% 313 $165K No change
AMED Amedisys Inc. 0.11% 1,815 $165K Add +0.3%
AMAT Applied Materials Inc. 0.11% 998 $162K No change
YUM Yum! Brands Inc. 0.11% 1,206 $162K No change
AMRC Ameresco Inc. Class A 0.10% 6,800 $160K Add +6.9%
ASO Academy Sports & Outdoors Inc. 0.10% 2,740 $158K Reduce -30.0%
EFA iShares MSCI Eafe ETF 0.10% 2,075 $157K Add +107.5%
SOLV Solventum Corp. 0.10% 2,347 $155K Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 1,930 $148K No change
RPD RAPID7 Inc. 0.09% 3,515 $141K Reduce -24.8%
CLFD Clearfield Inc. 0.09% 4,250 $132K No change
DE Deere & Co. 0.09% 310 $131K No change
CAT Caterpillar Inc. 0.08% 359 $130K No change
BX Blackstone Inc. 0.08% 750 $129K No change
QCOM Qualcomm Inc. 0.08% 838 $129K No change
IVV iShares Core S&P 500 ETF 0.08% 210 $124K No change
ARE Alexandria Real Estate Equit 0.08% 1,225 $119K Reduce -30.6%
ABBV Abbvie Inc. 0.08% 668 $119K No change
WMB Williams Cos Inc. 0.08% 2,191 $119K Reduce -10.0%
NVDA Nvidia Corp. 0.07% 820 $110K No change
NVEE NV5 Global Inc. 0.07% 5,710 $108K Reduce -33.3%
BMY Bristol-Myers Squibb Co. 0.07% 1,880 $106K Reduce -4.5%
GEV GE Vernova Inc. 0.07% 309 $102K No change
COP Conocophillips 0.06% 975 $97K Add +14.4%
SM SM Energy Co. 0.06% 2,440 $95K Reduce -19.7%
TXN Texas Instruments Inc. 0.06% 500 $94K No change
CL Colgate-Palmolive Co. 0.06% 1,000 $91K No change
PWR Quanta Services Inc. 0.05% 266 $84K No change
PLXS Plexus Corp. 0.05% 500 $78K No change
MDT Medtronic PLC 0.05% 975 $78K No change
ED Consolidated Edison Inc. 0.05% 867 $77K Reduce -8.4%
STZ Constellation Brands Inc. Class A 0.05% 350 $77K No change
EVH Evolent Health Inc. Class A 0.05% 6,600 $74K Reduce -29.3%
IWM iShares Russell 2000 ETF 0.05% 330 $73K No change
USB US Bancorp 0.04% 1,437 $69K No change
ICE Intercontinental Exchange Inc. 0.04% 450 $67K No change
BSX Boston Scientific Corp. 0.04% 746 $67K No change
IWR iShares Russell Mid-Cap ETF 0.04% 750 $66K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 1,741 $64K No change
EA Electronic Arts Inc. 0.04% 433 $63K Reduce -14.8%
PANW Palo Alto Networks Inc. 0.04% 348 $63K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,000 $62K No change
ADBE Adobe Inc. 0.04% 131 $58K No change
NUE Nucor Corp. 0.04% 490 $57K No change
PUK Prudential PLC-ADR 0.04% 3,495 $56K Reduce -63.2%
SDY SS SPDR S&P Dividend ETF 0.04% 414 $55K No change
MDLZ Mondelez International Inc. Class A 0.04% 909 $54K Reduce -9.9%
HIG Hartford Insurance Group Inc. 0.03% 450 $49K No change
COLD Americold Realty Trust Inc. 0.03% 2,300 $49K Reduce -70.7%
GIS General Mills Inc. 0.03% 768 $49K No change
GD General Dynamics Corp. 0.03% 184 $48K No change
NGG National Grid PLC-SP ADR 0.03% 750 $45K No change
ATO Atmos Energy Corp. 0.03% 300 $42K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $41K No change
CARR Carrier Global Corp. 0.03% 600 $41K Reduce -14.3%
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $40K No change
VNQ Vanguard Real Estate ETF 0.03% 450 $40K No change
TSCO Tractor Supply Company 0.03% 750 $40K Reduce -15.7%
INTU Intuit Inc. 0.03% 62 $39K No change
PFE Pfizer Inc. 0.02% 1,432 $38K Reduce -13.5%
APD Air Products & Chemicals Inc. 0.02% 128 $37K No change
SO The Southern Co. 0.02% 450 $37K Reduce -30.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 892 $34K No change
ETR Entergy Corp. 0.02% 446 $34K No change
EEM iShares MSCI Emerging Market 0.02% 800 $33K No change
VLTO Veralto Corp. 0.02% 308 $31K No change
AWK American Water Works Co. Inc. 0.02% 250 $31K No change
ADI Analog Devices Inc. 0.02% 146 $31K No change
FTV Fortive Corp. 0.02% 387 $29K No change
SPH Suburban Propane Partners LP 0.02% 1,635 $28K New
IYR iShares US Real Estate ETF 0.02% 300 $28K No change
OTIS Otis Worldwide Corp. 0.02% 300 $28K No change
HXL Hexcel Corp. 0.02% 400 $25K No change
INTC Intel Corp. 0.02% 1,250 $25K No change
ARES Ares Management Corp. Class A 0.01% 125 $22K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $21K No change
ELF Elf Beauty Inc. 0.01% 170 $21K Reduce -83.5%
CR Crane Co. 0.01% 138 $21K No change
SYK Stryker Corp. 0.01% 58 $21K No change
SNPS Synopsys Inc. 0.01% 41 $20K No change
BAX Baxter International Inc. 0.01% 674 $20K No change
MPC Marathon Petroleum Corp. 0.01% 137 $19K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 40 $17K Reduce -20.0%
LEN Lennar Corp. Class A 0.01% 123 $17K No change
ACN Accenture PLC Class A 0.01% 44 $15K No change
HUM Humana Inc. 0.01% 61 $15K No change
GLW Corning Inc. 0.01% 321 $15K No change
FANG Diamondback Energy Inc. 0.01% 93 $15K No change
ROST Ross Stores Inc. 0.01% 100 $15K No change
ICF iShares Select U.S. REIT ETF 0.01% 250 $15K No change
ALL Allstate Corp. 0.01% 78 $15K No change
DECK Deckers Outdoor Corp. 0.01% 72 $15K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $15K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $14K No change
GS Goldman Sachs Group Inc. 0.01% 25 $14K No change
MRVL Marvell Technology Inc. 0.01% 123 $14K No change
REXR Rexford Industrial Realty Inc. 0.01% 350 $14K Reduce -90.9%
KLAC KLA Corp. 0.01% 21 $13K No change
AIZ Assurant Inc. 0.01% 60 $13K No change
DEO Diageo PLC-Sponsored ADR 0.01% 100 $13K No change
AMD Advanced Micro Devices 0.01% 104 $13K No change
NFLX Netflix Inc. 0.01% 14 $12K No change
AFL Aflac Inc. 0.01% 118 $12K No change
ORLY O'reilly Automotive Inc. 0.01% 10 $12K No change
RS Reliance Inc. 0.01% 44 $12K No change
TPR Tapestry Inc. 0.01% 178 $12K No change
BIIB Biogen Inc. 0.01% 75 $11K No change
NTNX Nutanix Inc. Class A 0.01% 187 $11K No change
CME Cme Group Inc. 0.01% 49 $11K No change
PNC PNC Financial Services Group 0.01% 59 $11K No change
CNC Centene Corp. 0.01% 179 $11K No change
D Dominion Energy Inc. 0.01% 200 $11K No change
KBH KB Home 0.01% 162 $11K No change
KMI Kinder Morgan Inc. 0.01% 384 $11K No change
DD Dupont DE Nemours Inc. 0.01% 135 $10K No change
CTVA Corteva Inc. 0.01% 176 $10K No change
VOYA Voya Financial Inc. 0.01% 145 $10K No change
TTEK Tetra Tech Inc. 0.01% 250 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $10K No change
BPOP Popular Inc. 0.01% 104 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 34 $10K No change
PH Parker Hannifin Corp. 0.01% 15 $10K No change
AXON Axon Enterprise Inc. 0.01% 16 $10K No change
DOV Dover Corp. 0.01% 50 $9K No change
T AT&T Inc. 0.01% 410 $9K No change
COR Cencora Inc. 0.01% 41 $9K No change
BBY Best Buy Co. Inc. 0.01% 107 $9K No change
CMI Cummins Inc. 0.01% 26 $9K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $9K No change
OGN Organon & Co. 0.01% 600 $9K No change
IBKR Interactive Brokers Gro Class A 0.01% 50 $9K No change
CATY Cathay General Bancorp 0.01% 184 $9K No change
PM Philip Morris International 0.01% 72 $9K No change
EXC Exelon Corp. 0.01% 226 $9K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $8K No change
NOC Northrop Grumman Corp. 0.01% 18 $8K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 472 $8K No change
EOG EOG Resources Inc. 0.01% 67 $8K No change
COF Capital One Financial Corp. 0.01% 46 $8K No change
VZ Verizon Communications Inc. 0.01% 198 $8K No change
EBAY eBay Inc. 0.00% 121 $7K No change
ARW Arrow Electronics Inc. 0.00% 66 $7K No change
NOW ServiceNow Inc. 0.00% 7 $7K No change
BECN Beacon Roofing Supply Inc. 0.00% 73 $7K No change
VLO Valero Energy Corp. 0.00% 60 $7K No change
MU Micron Technology Inc. 0.00% 87 $7K No change
KFRC Kforce Inc. 0.00% 129 $7K No change
RRX Regal Rexnord Corp. 0.00% 47 $7K No change
L Loews Corp. 0.00% 85 $7K No change
BA The Boeing Co. 0.00% 40 $7K No change
MTH Meritage Homes Corp. 0.00% 46 $7K No change
A Agilent Technologies Inc. 0.00% 50 $7K No change
WDAY Workday Inc. Class A 0.00% 26 $7K No change
JCI Johnson Controls Internation 0.00% 85 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $7K No change
EQT Eqt Corp. 0.00% 141 $7K No change
R Ryder System Inc. 0.00% 41 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
ITT Itt Inc. 0.00% 44 $6K No change
BLD Topbuild Corp. 0.00% 20 $6K No change
STE Steris PLC 0.00% 30 $6K No change
CROX Crocs Inc. 0.00% 55 $6K No change
FSLR First Solar Inc. 0.00% 34 $6K No change
CTRA Coterra Energy Inc. 0.00% 232 $6K No change
SPSC SPS Commerce Inc. 0.00% 32 $6K No change
MNST Monster Beverage Corp. 0.00% 112 $6K No change
SUM Summit Materials Inc. Class A 0.00% 116 $6K No change
TEL Te Connectivity PLC 0.00% 41 $6K New
GMED Globus Medical Inc. Class A 0.00% 70 $6K No change
MUR Murphy Oil Corp. 0.00% 190 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 8 $6K No change
TTC Toro Co. 0.00% 71 $6K No change
MLM Martin Marietta Materials 0.00% 11 $6K No change
OKE Oneok Inc. 0.00% 56 $6K No change
PGNY Progyny Inc. 0.00% 325 $6K Reduce -95.5%
KTB Kontoor Brands Inc. 0.00% 65 $6K No change
GAP The Gap Inc. 0.00% 233 $6K No change
TKR Timken Co. 0.00% 77 $5K No change
NSC Norfolk Southern Corp. 0.00% 23 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $5K No change
HAL Halliburton Co. 0.00% 197 $5K No change
SLM SLM Corp. 0.00% 190 $5K No change
PATK Patrick Industries Inc. 0.00% 60 $5K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $5K No change
PINS Pinterest Inc. Class A 0.00% 167 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K No change
XPO Xpo Inc. 0.00% 35 $5K No change
LH Labcorp Holdings Inc. 0.00% 20 $5K No change
WLK Westlake Corp. 0.00% 40 $5K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 55 $5K No change
APOG Apogee Enterprises Inc. 0.00% 64 $5K No change
TEX Terex Corp. 0.00% 98 $5K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
RBC RBC Bearings Inc. 0.00% 15 $4K No change
DINO HF Sinclair Corp. 0.00% 128 $4K No change
VRRM Verra Mobility Corp. 0.00% 177 $4K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
SF Stifel Financial Corp. 0.00% 40 $4K No change
AVAV Aerovironment Inc. 0.00% 27 $4K No change
USFD US Foods Holding Corp. 0.00% 60 $4K No change
COO The Cooper Cos Inc. 0.00% 44 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $4K No change
HP Helmerich & Payne 0.00% 115 $4K No change
MMSI Merit Medical Systems Inc. 0.00% 38 $4K No change
PSX Phillips 66 0.00% 30 $3K No change
HPQ HP Inc. 0.00% 100 $3K No change
PARR Par Pacific Holdings Inc. 0.00% 187 $3K No change
LKQ LKQ Corp. 0.00% 77 $3K No change
DVN Devon Energy Corp. 0.00% 86 $3K No change
CELH Celsius Holdings Inc. 0.00% 99 $3K No change
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
DOW Dow Inc. 0.00% 42 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change

Portfolio Sells Q3 2024 → Q4 2024

LRCX Lam Research Corp. Sold out 0.00% −2.12
BLK BlackRock Finance Inc. Sold out 0.00% −1.79
ELV Elevance Health Inc. Reduce -15.5% 0.95% −0.54
MCHP Microchip Technology Inc. Reduce -15.5% 0.79% −0.44
CVS CVS Health Corp. Reduce -53.5% 0.23% −0.42
UNH Unitedhealth Group Inc. Reduce -4.4% 1.78% −0.25
DG Dollar General Corp. Reduce -46.6% 0.25% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 1.52% −0.19
NEM Newmont Corp. Reduce -18.8% 0.26% −0.17
PRFT Perficient Inc. Sold out 0.00% −0.15
CMCSA Comcast Corp. Class A Reduce -7.4% 1.09% −0.14
EVH Evolent Health Inc. Class A Reduce -29.3% 0.05% −0.11
REXR Rexford Industrial Realty Inc. Reduce -90.9% 0.01% −0.11
COLD Americold Realty Trust Inc. Reduce -70.7% 0.03% −0.10
CDNA Caredx Inc. Reduce -7.6% 0.15% −0.07
PUK Prudential PLC-ADR Reduce -63.2% 0.04% −0.07
PGNY Progyny Inc. Reduce -95.5% 0.00% −0.07
HMC Honda Motor Co. Ltd.-Spons ADR Reduce -26.8% 0.16% −0.07
EMN Eastman Chemical Co. Reduce -4.3% 0.30% −0.06
ELF Elf Beauty Inc. Reduce -83.5% 0.01% −0.05
PHG Koninklijke Philips NVR- NY Reduce -8.9% 0.16% −0.05
NVEE NV5 Global Inc. Reduce -33.3% 0.07% −0.05
CACI Caci International Inc. Class A Reduce -4.5% 0.22% −0.05
ARE Alexandria Real Estate Equit Reduce -30.6% 0.08% −0.05
EXR Extra Space Storage Inc. Reduce -11.3% 0.17% −0.05
ATI Ati Inc. Reduce -2.5% 0.24% −0.04
MRK Merck & Co. Inc. Reduce -1.0% 0.46% −0.04
ASO Academy Sports & Outdoors Inc. Reduce -30.0% 0.10% −0.04
IRM Iron Mountain Inc. Reduce -5.8% 0.25% −0.03
NVS Novartis AG-Sponsored ADR Reduce -1.6% 0.23% −0.03
NXPI NXP Semiconductors NV Reduce -2.1% 0.26% −0.03
PSA Public Storage Reduce -3.1% 0.15% −0.03
AVNT Avient Corp. Reduce -1.8% 0.15% −0.03
ECL Ecolab Inc. Reduce -1.2% 0.61% −0.02
STWD Starwood Property Trust Inc. Reduce -15.4% 0.12% −0.02
ING ING Groep N.V.-Sponsored ADR Reduce -1.7% 0.21% −0.02
RPD RAPID7 Inc. Reduce -24.8% 0.09% −0.02
LOW Lowe's Cos Inc. Reduce -1.1% 0.47% −0.02
DOC Healthpeak Properties Inc. Reduce -8.8% 0.13% −0.02
VICI Vici Properties Inc. Reduce -2.7% 0.19% −0.02
EPRT Essential Properties Realty Reduce -5.4% 0.18% −0.02
VTR Ventas Inc. Reduce -5.0% 0.18% −0.01
UPS United Parcel Service Class B Reduce -1.3% 0.42% −0.01
SM SM Energy Co. Reduce -19.7% 0.06% −0.01
FR First Industrial Realty TR Reduce -2.4% 0.16% −0.01
SO The Southern Co. Reduce -30.8% 0.02% −0.01
ALB Albemarle Corp. Reduce -5.7% 0.12% −0.01
UDR Udr Inc. Reduce -8.7% 0.14% −0.01
XOM Exxon Mobil Corp. Reduce -2.7% 0.19% −0.01
MDLZ Mondelez International Inc. Class A Reduce -9.9% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

SCHW Schwab (charles) Corp. Add +0.6% 1.35% +0.24
DIS The Walt Disney Co. Add +4.8% 1.07% +0.24
HON Honeywell International Inc. Add +0.1% 1.53% +0.21
BKR Baker Hughes Co. Add +28.0% 0.58% +0.20
AIG American International Group Add +22.0% 0.67% +0.15
FDX FedEx Corp. Add +0.5% 1.45% +0.13
GTLS Chart Industries Inc. Add +22.4% 0.18% +0.09
CVX Chevron Corp. Add +8.1% 0.74% +0.08
MET Metlife Inc. Add +0.1% 1.49% +0.08
ATSG Air Transport Services Group Add +6.7% 0.17% +0.06
EFA iShares MSCI Eafe ETF Add +107.5% 0.10% +0.05
AMG Affiliated Managers Group Add +25.9% 0.17% +0.05
ITCI Intra-Cellular Therapies Inc. Add +17.3% 0.16% +0.05
PLNT Planet Fitness Inc. Class A Add +5.2% 0.17% +0.05
WTRG Essential Utilities Inc. Add +41.7% 0.15% +0.04
VYX NCR Voyix Corp. Add +37.1% 0.13% +0.04
AXS Axis Capital Holdings Ltd. Add +14.0% 0.16% +0.04
SONY Sony Group Corp. - SP ADR Add +3.7% 0.23% +0.04
WPP WPP PLC-Sponsored ADR Add +20.4% 0.17% +0.04
GLNG Golar LNG Ltd. Add +3.2% 0.18% +0.04
SNV Synovus Financial Corp. Add +2.4% 0.18% +0.04
BYD Boyd Gaming Corp. Add +6.2% 0.17% +0.03
RTX RTX Corp. Add +0.8% 1.41% +0.03
MCD McDonald's Corp. Add +0.8% 1.57% +0.03
ERIC Ericsson (lm) Tel-SP ADR Add +6.3% 0.17% +0.03
LGND Ligand Pharmaceuticals Add +2.9% 0.18% +0.03
CXT Crane NXT Co. Add +7.0% 0.16% +0.02
VOD Vodafone Group PLC-SP ADR Add +35.0% 0.13% +0.02
CHDN Churchill Downs Inc. Add +7.8% 0.16% +0.02
SPH Suburban Propane Partners LP New 0.02% +0.02
KBR KBR Inc. Add +18.8% 0.13% +0.01
ACIW Aci Worldwide Inc. Add +1.1% 0.16% +0.01
SBAC SBA Communications Corp. Add +22.6% 0.15% +0.01
JNJ Johnson & Johnson Add +13.5% 0.18% +0.01
BNL Broadstone Net Lease Inc. Add +21.6% 0.15% +0.01
MKSI MKS Inc. Add +3.2% 0.16% +0.01
COP Conocophillips Add +14.4% 0.06% +0.01
NXST Nexstar Media Group Inc. Add +3.5% 0.15% +0.01
TEL Te Connectivity PLC New 0.00% +0.00
SUI Sun Communities Inc. Add +6.0% 0.15% +0.00
ADUS Addus Homecare Corp. Add +1.8% 0.19% +0.00
SHEL Shell PLC-ADR Add +1.0% 0.17% +0.00
LYG Lloyds Banking Group PLC-ADR Add +8.5% 0.17% +0.00
AMED Amedisys Inc. Add +0.3% 0.11% +0.00
INVH Invitation Homes Inc. Add +0.7% 0.15% −0.00
AZN Astrazeneca PLC-Spons ADR Add +8.9% 0.19% −0.01
AMT American Tower Corp. Add +14.5% 0.16% −0.01
GSK GSK PLC-Spon ADR Add +7.9% 0.14% −0.01
TTE Totalenergies SE -Spon ADR Add +5.7% 0.14% −0.01
NEE Nextera Energy Inc. Add +4.1% 0.24% −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