Connectus Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Connectus Wealth, LLC reported 382 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 34 new positions, sold out of 151, added to 121 and reduced 195. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −78%).

Most Recent 13F
Q1 2024
Location
CINCINNATI, OH
CIK
0001857493
Portfolio Value
$3.7B (Q1 2024)
SEC Filing
0001765380-24-000228 ↗ filed May 14, 2024

Holdings 382 stocks · $3.7B
AAPL Apple Inc. 6.61% 1,650,790 $243.0M Add +7.2%
AMZN Amazon.com Inc. 6.26% 1,632,232 $230.1M Add +2.4%
MSFT Microsoft Corp. 3.15% 428,145 $115.9M Reduce -43.8%
GOOG Alphabet Inc. Class C 3.02% 1,201,196 $111.0M Add +0.6%
MA Mastercard Inc. Class A 3.02% 307,142 $110.9M Reduce -16.1%
COST Costco Wholesale Corp. 2.83% 143,730 $104.1M Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 2.79% 176,691 $102.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.76% 672,660 $101.5M Add +12.6%
JPM JPMorgan Chase & Co. 2.55% 467,796 $93.7M Reduce -16.0%
AMD Advanced Micro Devices 2.07% 420,645 $75.9M Reduce -3.3%
TW Tradeweb Markets Inc. Class A 1.57% 552,890 $57.6M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 108,346 $56.8M Reduce -77.8%
HD Home Depot Inc. 1.50% 143,746 $55.2M Add +5.5%
ADBE Adobe Inc. 1.47% 106,910 $53.9M Add +59.0%
META Meta Platforms Inc. Class A 1.28% 213,871 $47.0M Reduce -10.5%
BLK BlackRock Finance Inc. 1.23% 54,431 $45.4M Add +5.8%
CRM Salesforce Inc. 1.21% 147,996 $44.6M Reduce -12.3%
WDAY Workday Inc. Class A 1.18% 159,246 $43.4M Add +2.3%
XONE Bondbloxx BBG 1 Dur US Treas 1.13% 835,612 $41.5M Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 1.09% 312,210 $40.1M Add +1208.6%
QQQ Invesco QQQ Trust Series 1 1.07% 88,677 $39.4M Reduce -18.7%
HON Honeywell International Inc. 1.06% 189,932 $39.0M Reduce -15.5%
SYK Stryker Corp. 0.98% 100,789 $36.1M Reduce -1.7%
NOW ServiceNow Inc. 0.93% 45,074 $34.4M Add +6.2%
CVX Chevron Corp. 0.90% 210,814 $33.3M Add +2.3%
AON Aon PLC Class A 0.90% 98,907 $33.0M Reduce -0.2%
EOG EOG Resources Inc. 0.88% 252,048 $32.2M Add +1.4%
APH Amphenol Corp. Class A 0.87% 277,001 $32.0M Add +1.6%
MO Altria Group Inc. 0.87% 730,936 $32.0M Add +1.9%
INTU Intuit Inc. 0.80% 45,132 $29.3M Reduce -48.2%
STZ Constellation Brands Inc. Class A 0.78% 105,944 $28.8M Reduce -0.7%
CB Chubb Ltd. 0.77% 109,022 $28.4M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.75% 55,574 $27.5M Reduce -62.3%
CMCSA Comcast Corp. Class A 0.73% 621,150 $26.9M Reduce -20.9%
BN Brookfield Corp. 0.71% 624,641 $26.2M Add +2.3%
CAT Caterpillar Inc. 0.71% 71,187 $26.1M Add +2476.4%
ROP Roper Technologies Inc. 0.70% 88,921 $25.7M Reduce -0.6%
RTX RTX Corp. 0.68% 256,208 $25.0M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.67% 51,447 $24.7M Add +11.0%
FTEC Fidelity MSCI Info Tech Indx 0.67% 157,361 $24.5M Add +226.0%
AMP Ameriprise Financial Inc. 0.64% 53,647 $23.6M Add +805.4%
IXC iShares Global Energy ETF 0.63% 543,028 $23.3M Reduce -10.2%
ACN Accenture PLC Class A 0.63% 104,308 $23.0M Add +1.2%
FSV Firstservice Corp. 0.60% 133,167 $22.1M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 135,113 $22.0M Reduce -5.4%
XOM Exxon Mobil Corp. 0.59% 187,434 $21.8M Add +2.9%
BP BP PLC-Spons ADR 0.59% 574,629 $21.7M Reduce -4.6%
IOO iShares Global 100 ETF 0.56% 231,357 $20.7M Add +9.6%
DHR Danaher Corp. 0.55% 80,893 $20.2M Reduce -0.3%
EXPE Expedia Group Inc. 0.53% 141,766 $19.5M Add +4.2%
AMAT Applied Materials Inc. 0.53% 94,248 $19.4M Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 80,483 $19.3M Add +0.8%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.52% 386,008 $18.9M Reduce -4.6%
EA Electronic Arts Inc. 0.48% 133,815 $17.8M Reduce -3.3%
CAH Cardinal Health Inc. 0.47% 153,622 $17.2M New
PEP Pepsico Inc. 0.44% 91,998 $16.1M Reduce -18.9%
JPST JPMorgan Ultra-Short Income 0.43% 310,138 $15.6M Reduce -73.3%
BABA Alibaba Group Holding-SP ADR 0.42% 215,070 $15.6M Reduce -2.2%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 223,825 $15.4M Reduce -7.1%
POOL Pool Corp. 0.41% 37,426 $15.1M Add +12.9%
FCX Freeport-McMoran Inc. 0.41% 318,430 $15.0M Reduce -2.8%
GLD SPDR Gold Shares 0.40% 71,215 $14.7M Reduce -26.2%
LMT Lockheed Martin Corp. 0.39% 31,879 $14.5M Reduce -16.5%
PANW Palo Alto Networks Inc. 0.39% 49,839 $14.2M Add +13.8%
SCHF Schwab Intl Equity ETF 0.38% 356,602 $13.9M Add +11.3%
FTV Fortive Corp. 0.37% 158,115 $13.6M Reduce -1.4%
ENB Enbridge Inc. 0.36% 368,259 $13.3M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.36% 227,626 $13.2M Reduce -6.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 213,697 $13.1M Reduce -2.9%
CHCT Community Healthcare Trust I 0.36% 492,827 $13.1M Reduce -0.6%
CVS CVS Health Corp. 0.34% 156,901 $12.5M Add +0.5%
FNCL Fidelity MSCI Financial Indx 0.33% 204,344 $12.1M Add +327.3%
PAVE Global X US Infrastructure 0.32% 299,301 $11.9M New
PGR Progressive Corp. 0.32% 57,453 $11.9M Reduce -19.7%
XMHQ Invesco S&P Midcap Qual ETF 0.30% 100,428 $11.1M Add +24.3%
NVDA Nvidia Corp. 0.30% 12,059 $10.9M Reduce -73.0%
SGOV iShares 0-3 Month Treasury B 0.29% 107,610 $10.8M Reduce -60.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.29% 263,583 $10.7M Reduce -7.2%
DGRO iShares Core Dividend Growth 0.29% 183,713 $10.7M Add +8.8%
STWD Starwood Property Trust Inc. 0.29% 522,279 $10.6M Reduce -1.8%
FHLC Fidelity MSCI Health Care 0.29% 150,498 $10.5M New
VHT Vanguard Health Care ETF 0.28% 38,602 $10.4M Reduce -9.8%
PPA Invesco Aerospace & Defense 0.28% 101,439 $10.3M Add +7.0%
ADI Analog Devices Inc. 0.27% 50,531 $10.0M Add +0.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.27% 163,635 $9.8M Add +11.9%
CL Colgate-Palmolive Co. 0.26% 105,461 $9.5M Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 76,573 $9.4M Reduce -64.6%
MLPX Global X MLP & Energy Infras 0.25% 188,513 $9.2M Add +0.5%
AIG American International Group 0.24% 112,479 $8.8M Reduce -9.2%
MSCI MSCI Inc. 0.24% 15,705 $8.8M Add +13.3%
RSP Guggenheim ETF Trust S&P 500 Equal Weight 0.24% 51,885 $8.8M Reduce -5.0%
PNC PNC Financial Services Group 0.24% 54,081 $8.7M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.24% 124,763 $8.7M Reduce -4.2%
XLE SS Energy Select Sector 0.24% 92,234 $8.7M Reduce -2.2%
FDIS Fidelity MSCI Cons Discr Ind 0.23% 103,626 $8.6M Add +799.0%
FYLD Cambria Foreign Shareholder 0.23% 311,330 $8.5M Reduce -8.8%
EPD Enterprise Products Partners 0.23% 289,813 $8.5M Reduce -1.1%
TSLA Tesla Inc. 0.22% 44,985 $7.9M Reduce -59.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 203,926 $7.7M Add +163.1%
T AT&T Inc. 0.21% 433,333 $7.6M Add +54.3%
AVGO Broadcom Inc. 0.21% 5,688 $7.5M Reduce -12.1%
FSTA Fidelity MSCI Cons Stap Indx 0.20% 157,660 $7.5M New
ILTB iShares Core 10+ Year Usd Bo 0.20% 146,860 $7.5M Add +4.7%
REVENUESHARES ETF TR 0.20% 167,969 $7.2M Add +13.1%
SHY iShares 1-3 Year Treasury Bo 0.19% 84,108 $6.9M Reduce -84.8%
IDXX Idexx Laboratories Inc. 0.18% 12,576 $6.8M Reduce -1.6%
IXUS iShares Core Intl Stock ETF 0.18% 98,302 $6.7M Add +1.8%
LLY Eli Lilly & Co. 0.18% 8,487 $6.6M Reduce -41.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 70,931 $6.5M Add +9.2%
XAR SS SPDR S&P Aerospace Def 0.17% 44,404 $6.2M Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.17% 67,143 $6.2M Add +60.5%
POWERSHARES ETF TRUST 0.17% 157,946 $6.1M Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 82,896 $6.1M Reduce -3.5%
MRK Merck & Co. Inc. 0.16% 44,979 $6.0M Reduce -50.7%
FCOM Fidelity MSCI Comm Serv Indx 0.16% 115,562 $5.7M Add +122.8%
RSP Invesco S&P 500 Equal Weight 0.15% 32,018 $5.4M Reduce -17.4%
DAL Delta Air Lines Inc. 0.15% 111,760 $5.4M Add +9.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 149,425 $5.4M Add +0.7%
FDX FedEx Corp. 0.14% 18,343 $5.3M Add +331.8%
FENY Fidelity MSCI Energy Index 0.14% 203,612 $5.3M Add +5.9%
COF Capital One Financial Corp. 0.14% 34,740 $5.2M Add +866.1%
COP Conocophillips 0.14% 40,294 $5.1M Add +0.4%
ABT Abbott Laboratories 0.14% 44,372 $5.0M Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 22,003 $5.0M Add +0.4%
XLG Invesco S&P 500 Top 50 ETF 0.14% 118,404 $5.0M Add +9.6%
FIDU Fidelity MSCI Indust Indx 0.13% 71,651 $4.9M Add +77.0%
MOAT Vaneck Morningstar Wide Moat 0.13% 52,729 $4.7M Reduce -4.1%
BKR Baker Hughes Co. 0.13% 140,681 $4.7M Add +46.1%
SCHX Schwab US Large-Cap ETF 0.13% 75,548 $4.7M Reduce -3.6%
ABBV Abbvie Inc. 0.13% 25,430 $4.6M Reduce -65.4%
VEA Vanguard Ftse Developed ETF 0.12% 86,490 $4.3M Reduce -0.6%
C Citigroup Inc. 0.12% 66,853 $4.2M Add +218.2%
LOW Lowe's Cos Inc. 0.11% 16,366 $4.2M Reduce -8.8%
DOW Dow Inc. 0.11% 70,703 $4.1M Reduce -15.5%
AXP American Express Co. 0.11% 17,987 $4.1M Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 46,986 $3.9M Reduce -4.5%
NRG NRG Energy Inc. 0.10% 56,835 $3.8M Reduce -13.2%
JNJ Johnson & Johnson 0.10% 24,137 $3.8M Reduce -52.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 6 $3.8M Add +50.0%
DPZ Domino's Pizza Inc. 0.10% 48,167 $3.7M Reduce -0.2%
IBB iShares Biotechnology ETF 0.10% 25,889 $3.6M Add +0.4%
SPHQ Invesco S&P 500 Quality ETF 0.09% 57,098 $3.4M Reduce -95.5%
PM Philip Morris International 0.09% 36,821 $3.4M Reduce -18.8%
CTRA Coterra Energy Inc. 0.09% 118,324 $3.3M Add +0.7%
CME Cme Group Inc. 0.09% 15,194 $3.3M Reduce -4.5%
SPSB SS SPDR P St C Corp. ETF 0.09% 109,235 $3.3M Add +10.3%
MMM 3M Co. 0.09% 30,272 $3.2M Reduce -19.1%
MPC Marathon Petroleum Corp. 0.09% 15,683 $3.2M Reduce -80.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 47,201 $3.1M Reduce -18.4%
FUTY Fidelity MSCI US Utilities 0.08% 72,862 $3.1M New
FISV Fiserv Inc. 0.08% 19,258 $3.1M Reduce -11.4%
GILD Gilead Sciences Inc. 0.08% 41,911 $3.1M Add +4.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 36,194 $3.0M Add +704.7%
KEY Keycorp 0.08% 191,078 $3.0M Reduce -10.2%
SUB iShares Short-Term National 0.08% 28,524 $3.0M Reduce -24.5%
CONSOL ENERGY INC 0.08% 35,449 $3.0M Add +56.7%
HST Host Hotels & Resorts Inc. 0.08% 143,235 $3.0M Add +12.2%
FMAT Fidelity MSCI Materials Indx 0.08% 55,727 $2.9M New
KO The Coca-Cola Co. 0.08% 47,665 $2.9M Add +1.6%
COR Cencora Inc. 0.08% 11,767 $2.9M Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 48,969 $2.8M Add +17.2%
AEM Agnico Eagle Mines Ltd. 0.07% 45,358 $2.7M Reduce -7.2%
CARR Carrier Global Corp. 0.07% 45,300 $2.6M Reduce -21.6%
BIL SPDR Barclays 1-3 Month T-Bill 0.07% 28,167 $2.6M Reduce -14.1%
RWJ Invesco S&P Smallcap 600 0.07% 58,890 $2.5M Add +4.6%
LNG Cheniere Energy Inc. 0.07% 15,466 $2.5M Reduce -56.0%
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.07% 30,700 $2.5M Reduce -8.0%
XLK SS Technology Select Sector 0.07% 11,651 $2.4M Reduce -37.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 47,921 $2.4M Reduce -10.3%
BOX Box Inc. Class A 0.06% 83,238 $2.4M Add +8.7%
DE Deere & Co. 0.06% 5,727 $2.4M Add +94.9%
BDX Becton Dickinson and Co. 0.06% 9,357 $2.3M New
EBAY eBay Inc. 0.06% 42,892 $2.3M Add +7.4%
CTSH Cognizant Tech Solutions-A 0.06% 30,389 $2.2M Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.06% 96,463 $2.2M Add +46.7%
BMY Bristol-Myers Squibb Co. 0.06% 40,472 $2.2M Add +57.0%
VTRS Viatris Inc. 0.06% 183,116 $2.2M New
JOE The St Joe Co. 0.06% 37,478 $2.2M Reduce -6.5%
V Visa Inc. Class A 0.06% 77,733 $2.1M Reduce -17.5%
IJR iShares Core S&P Small-Cap E 0.06% 19,034 $2.1M Reduce -86.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 6,490 $2.1M Reduce -13.2%
ENPH Enphase Energy Inc. 0.06% 17,035 $2.1M Add +0.1%
CROX Crocs Inc. 0.06% 14,198 $2.0M Reduce -23.8%
PG The Procter & Gamble Co. 0.05% 12,329 $2.0M Reduce -74.5%
AGCO Agco Corp. 0.05% 16,159 $2.0M Add +9.2%
IWM iShares Russell 2000 ETF 0.05% 9,444 $2.0M Reduce -23.9%
PFE Pfizer Inc. 0.05% 71,258 $2.0M Reduce -28.6%
NSRGY Nestle SA-Spons ADR 0.05% 18,468 $2.0M New
QQQM Invesco Nasdaq 100 ETF 0.05% 10,707 $2.0M Reduce -3.6%
SYLD Cambria Shareholder Yield Et 0.05% 26,236 $1.9M New
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.05% 46,486 $1.9M Add +0.4%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 13,070 $1.9M Reduce -3.9%
DKNG Draftkings Inc. Class A 0.05% 41,438 $1.9M New
BBY Best Buy Co. Inc. 0.05% 22,891 $1.9M Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 139,667 $1.9M Add +0.5%
MS Morgan Stanley 0.05% 19,695 $1.9M Reduce -32.1%
PYPL PayPal Holdings Inc. 0.05% 340,502 $1.8M Reduce -20.4%
IJH iShares Core S&P Midcap ETF 0.05% 29,871 $1.8M Reduce -93.1%
COWZ Pacer US Cash Cows 100 ETF 0.05% 30,836 $1.8M Reduce -16.2%
IWF iShares Russell 1000 Growth 0.05% 5,253 $1.8M Reduce -42.9%
CSCO Cisco Systems Inc. 0.05% 34,986 $1.7M Reduce -79.0%
CNC Centene Corp. 0.05% 22,023 $1.7M Add +9.1%
REGN Regeneron Pharmaceuticals 0.05% 1,774 $1.7M Add +61.0%
CHI Calamos Convert Opport & Inc. 0.05% 149,975 $1.7M Add +0.2%
BA The Boeing Co. 0.05% 8,692 $1.7M Add +14.8%
IEMG iShares Core MSCI Emerging 0.05% 32,481 $1.7M Add +5.8%
PRF Invesco Rafi US 1000 ETF 0.05% 43,433 $1.7M Reduce -10.5%
FTNT Fortinet Inc. 0.05% 24,301 $1.7M Reduce -27.1%
AMGN Amgen Inc. 0.04% 5,787 $1.6M Reduce -16.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 29,810 $1.6M Reduce -68.1%
ADP Automatic Data Processing 0.04% 6,390 $1.6M Add +6.2%
HEI Heico Corp. 0.04% 7,931 $1.5M Add +265.3%
AFL Aflac Inc. 0.04% 17,563 $1.5M New
GBIL Goldman Sachs Access Treasur 0.04% 14,910 $1.5M Reduce -11.3%
ECL Ecolab Inc. 0.04% 6,498 $1.5M Reduce -15.8%
EDIV State Street SPDR S&P Emergi 0.04% 44,348 $1.5M Add +13.0%
IVE iShares S&P 500 Value ETF 0.04% 7,875 $1.5M Reduce -11.4%
HPQ HP Inc. 0.04% 48,513 $1.5M Reduce -2.2%
ALGN Align Technology Inc. 0.04% 4,232 $1.4M Reduce -7.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 92,940 $1.4M Reduce -8.7%
SCHB Schwab US Broad Market ETF 0.04% 21,886 $1.3M Add +6.5%
ACMR Acm Research Inc. Class A 0.04% 45,000 $1.3M No change
EQIX Equinix Inc. 0.04% 1,583 $1.3M No change
UNP Union Pacific Corp. 0.03% 5,211 $1.3M Reduce -46.1%
IWR iShares Russell Mid-Cap ETF 0.03% 15,168 $1.3M Reduce -22.3%
OKE Oneok Inc. 0.03% 15,055 $1.2M Reduce -12.4%
DVN Devon Energy Corp. 0.03% 22,839 $1.1M Reduce -9.3%
NTRS Northern Trust Corp. 0.03% 12,815 $1.1M Reduce -12.2%
GS Goldman Sachs Group Inc. 0.03% 2,635 $1.1M Add +6.7%
ITA iShares U.S. Aerospace & Def 0.03% 8,094 $1.1M Add +59.6%
BKNG Booking Holdings Inc. 0.03% 17,135 $1.0M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.03% 1,866 $1.0M Reduce -45.6%
MOH Molina Healthcare Inc. 0.03% 2,465 $1.0M Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 0.03% 6,105 $1.0M Add +0.7%
GIB Cgi Inc. 0.03% 9,000 $994K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 11,154 $987K Reduce -6.6%
ARCC Ares Capital Corp. 0.03% 46,284 $964K Add +15.7%
DUK Duke Energy Corp. 0.03% 9,852 $953K Add +1.4%
CBSH Commerce Bancshares Inc. 0.03% 17,594 $936K No change
EXPO Exponent Inc. 0.02% 11,000 $910K No change
WSO Watsco Inc. 0.02% 2,090 $903K Reduce -3.5%
EXR Extra Space Storage Inc. 0.02% 6,115 $899K No change
EW Edwards Lifesciences Corp. 0.02% 9,345 $893K Add +5.9%
BTZ BlackRock Credit Allocation 0.02% 82,500 $882K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 23,541 $877K Reduce -2.8%
ENTG Entegris Inc. 0.02% 6,240 $877K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 3,276 $851K Reduce -89.6%
HES Hess Corp. 0.02% 5,567 $850K Add +1.5%
XYL Xylem Inc. 0.02% 6,350 $821K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 16,308 $820K Reduce -4.5%
DEO Diageo PLC-Sponsored ADR 0.02% 5,510 $820K Reduce -2.5%
VGSH Vanguard Short-Term Treasury 0.02% 13,834 $803K Reduce -4.9%
PSX Phillips 66 0.02% 4,750 $776K No change
CTVA Corteva Inc. 0.02% 13,441 $775K Add +0.6%
EQT Eqt Corp. 0.02% 20,878 $774K Reduce -10.0%
CLX Clorox Company 0.02% 5,033 $771K New
CHKP Check Point Software Tech 0.02% 4,666 $765K Reduce -34.6%
INTC Intel Corp. 0.02% 17,086 $755K Reduce -89.8%
CINF Cincinnati Financial Corp. 0.02% 6,062 $753K No change
CSX CSX Corp. 0.02% 20,200 $749K Add +0.0%
AMT American Tower Corp. 0.02% 3,774 $746K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.02% 5,331 $741K Reduce -9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 18,636 $734K Reduce -2.7%
BTI British American Tob-SP ADR 0.02% 23,869 $729K Reduce -0.3%
OSCR Oscar Health Inc. Class A 0.02% 48,894 $727K New
ORCL Oracle Corp. 0.02% 5,783 $726K Reduce -87.2%
LECO Lincoln Electric Holdings 0.02% 2,800 $715K Reduce -12.5%
IVV iShares Core S&P 500 ETF 0.02% 2,051 $712K Reduce -99.0%
ENSG The Ensign Group Inc. 0.02% 5,700 $709K No change
DXCM Dexcom Inc. 0.02% 5,079 $705K Add +205.1%
EFX Equifax Inc. 0.02% 2,628 $703K Reduce -17.8%
DELL Dell Technologies -C 0.02% 6,153 $702K New
ZBRA Zebra Technologies Corp. Class A 0.02% 2,310 $696K Reduce -12.7%
GD General Dynamics Corp. 0.02% 2,425 $686K Reduce -11.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 672 $684K Add +63.9%
SBUX Starbucks Corp. 0.02% 359,612 $681K Reduce -12.8%
ETN Eaton Corp. PLC 0.02% 2,149 $673K Reduce -95.8%
GM General Motors Co. 0.02% 14,376 $652K New
MDT Medtronic PLC 0.02% 7,114 $620K Reduce -34.2%
OEF iShares S&P 100 ETF 0.02% 2,500 $619K No change
VLTO Veralto Corp. 0.02% 6,937 $615K Reduce -68.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 6,260 $611K Reduce -36.0%
PHM Pultegroup Inc. 0.02% 5,000 $603K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 5,260 $581K Reduce -57.0%
EXLS Exlservice Holdings Inc. 0.02% 17,445 $555K Reduce -78.0%
AZO AutoZone Inc. 0.01% 171 $540K Add +7.5%
ZTS Zoetis Inc. 0.01% 3,143 $532K Reduce -46.9%
KMB Kimberly-Clark Corp. 0.01% 4,009 $519K Reduce -97.5%
SCHW Schwab (charles) Corp. 0.01% 7,034 $509K Reduce -1.4%
DVY iShares Select Dividend ETF 0.01% 4,040 $498K Reduce -34.3%
XBI SS SPDR S&P Biotech ETF 0.01% 5,180 $492K Reduce -2.8%
ANET Arista Networks Inc. 0.01% 1,653 $480K Add +85.5%
FIS Fidelity National Info Serv 0.01% 6,312 $468K Add +0.6%
DD Dupont DE Nemours Inc. 0.01% 6,093 $467K Reduce -3.0%
NKE Nike Inc. Class B 0.01% 4,935 $464K Reduce -77.0%
KMX Carmax Inc. 0.01% 5,082 $443K No change
VZ Verizon Communications Inc. 0.01% 10,436 $438K Reduce -88.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 8,034 $429K Reduce -7.5%
NEE Nextera Energy Inc. 0.01% 6,595 $421K Reduce -91.1%
ITOT iShares Core S&P Total U.S. 0.01% 3,545 $409K Reduce -90.0%
AKAM Akamai Technologies Inc. 0.01% 3,756 $409K Add +5.0%
EXC Exelon Corp. 0.01% 10,847 $408K New
XCHYX Calamos Convert & High Inc. 0.01% 34,310 $405K Add +7.3%
SO The Southern Co. 0.01% 5,633 $404K Reduce -64.6%
DTE DTE Energy Company 0.01% 3,585 $402K Reduce -0.3%
MCD McDonald's Corp. 0.01% 1,424 $401K Reduce -69.8%
ET Energy Transfer LP 0.01% 25,317 $398K Reduce -85.2%
FAST Fastenal Co. 0.01% 5,100 $393K No change
GE General Electric 0.01% 2,235 $392K Add +17.0%
BIIB Biogen Inc. 0.01% 1,814 $391K No change
PKG Packaging Corp. of America 0.01% 2,000 $380K No change
VT Vanguard Tot World STK ETF 0.01% 3,412 $377K No change
WMT Walmart Inc. 0.01% 6,018 $362K Reduce -88.4%
XLP SS Consumer Staples Sel Sect 0.01% 4,731 $361K Add +0.6%
QCOM Qualcomm Inc. 0.01% 2,100 $356K Reduce -95.6%
BIDU Baidu Inc. - Spon ADR 0.01% 3,329 $350K No change
CMI Cummins Inc. 0.01% 1,184 $349K Add +3.7%
FSLR First Solar Inc. 0.01% 1,900 $321K New
ADSK Autodesk Inc. 0.01% 133,032 $318K Reduce -1.1%
AGZD Wisdomtree Trust Wisdomtree 0.01% 14,272 $315K Add +0.2%
LMBS First Trust Low Duration Opp 0.01% 6,475 $312K Reduce -26.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,093 $312K Add +1.4%
SCHP Schwab U.S. Tips ETF 0.01% 5,795 $302K No change
CRUS Cirrus Logic Inc. 0.01% 3,243 $300K Reduce -16.9%
NFLX Netflix Inc. 0.01% 494 $300K Reduce -98.7%
TEAM Atlassian Corp. Class A 0.01% 1,520 $297K Reduce -17.2%
XLF SS Financial Select Sector 0.01% 6,847 $288K Reduce -46.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 5,600 $288K No change
BAX Baxter International Inc. 0.01% 6,667 $285K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 7,250 $285K No change
CCI Crown Castle Inc. 0.01% 2,660 $282K Reduce -0.4%
DVA Davita Inc. 0.01% 2,000 $276K No change
GEN Gen Digital Inc. 0.01% 12,241 $274K Add +0.5%
SEDG Solaredge Technologies Inc. 0.01% 3,800 $270K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,465 $268K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.01% 2,646 $266K Reduce -76.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,011 $263K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,900 $252K Reduce -9.3%
EEM iShares MSCI Emerging Market 0.01% 6,123 $252K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,344 $251K Add +0.3%
OXY Occidental Petroleum Corp. 0.01% 3,743 $244K New
GL Globe Life Inc. 0.01% 2,050 $239K New
RPG Invesco S&P 500 Pure Growth 0.01% 6,400 $235K Reduce -28.3%
XGDVX Gabelli Dividend & Income TR 0.01% 10,000 $230K No change
SPDR S&P OIL & GAS EXP & PR 0.01% 1,478 $229K Reduce -9.2%
BX Blackstone Inc. 0.01% 1,735 $228K Reduce -90.1%
ITW Illinois Tool Works 0.01% 845 $227K Reduce -64.9%
PSCE Invesco S&P Smallcap Energy 0.01% 4,040 $225K Reduce -59.8%
PTH Invesco Dorsey Wright Health 0.01% 5,000 $220K Reduce -98.0%
BND Vanguard Total Bond Market 0.01% 3,026 $220K No change
TBBK The Bancorp Inc. 0.01% 6,551 $219K New
DFS Discover Financial Services 0.01% 1,661 $218K New
WEC WEC Energy Group Inc. 0.01% 2,655 $218K Add +0.6%
PFF iShares Preferred & Income S 0.01% 6,735 $217K Reduce -96.7%
AMLP Alerian MLP ETF 0.01% 4,562 $217K Reduce -5.1%
MRO Marathon Oil Corp. 0.01% 7,559 $214K Reduce -44.7%
OIH Vaneck Oil Services ETF 0.01% 630 $212K New
ETSY Etsy Inc. 0.01% 259,907 $210K Add +23.6%
TRV The Travelers Cos Inc. 0.01% 911 $210K New
SHW The Sherwin-Williams Co. 0.01% 600 $208K Reduce -98.5%
IYJ iShares U.S. Industrials ETF 0.01% 1,637 $206K Reduce -93.1%
FICO Fair Isaac Corp. 0.00% 46,615 $118K New
GAB Gabelli Equity Trust 0.00% 19,667 $109K New
VTIP Vanguard Short-Term Tips 0.00% 131,593 $101K New
COGT Cogent Biosciences Inc. 0.00% 11,628 $78K New
Altegris Winton Futures Fund L P CL B Nsa 0.00% 69,095 $69K New
CSGP Costar Group Inc. 0.00% 517,430 $61K Reduce -0.2%
SPGI S&P Global Inc. 0.00% 87,311 $59K Reduce -7.3%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 31,300 $58K Add +115.9%
VRSK Verisk Analytics Inc. 0.00% 10,987 $55K Add +0.9%
CHPT Chargepoint Holdings Inc. 0.00% 27,353 $52K New
EVGO Evgo Inc. 0.00% 17,052 $43K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 137,828 $34K Reduce -7.6%
TTWO Take-Two Interactive Softwre 0.00% 193,767 $33K Add +0.7%
WBX Wallbox NV 0.00% 20,352 $29K No change
BR Broadridge Financial Solutio 0.00% 88,115 $22K Reduce -0.7%
2U INC 0.00% 23,800 $9K New
Highlands REIT Inc Nsa 0.00% 26,433 $8K No change
LXXGQ Lexagene Holdings Inc. 0.00% 61,050 $5K No change
POSAF Posabit Systems Corp. 0.00% 25,000 $4K No change
FFNTF 4FRONT Ventures Corp. 0.00% 37,900 $4K Reduce -44.1%
NMXS Net Medical Xpress Solutions 0.00% 27,222 $283 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
SecurityClassShares / PrincipalValueChange
TWO HARBORS INV CORP (TWO V8.125 PERP A) Com 102,600$2.4MAdd +9.0%
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR 62,150$1.5MNew
TWO HARBORS INV CORP (TWO V7.625 PERP B) Com 36,500$845KAdd +29.9%
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR 14,375$356KNew

Total filed on the 13F, all lines: $3.7B.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -77.8% 1.55% −3.08
IVV iShares Core S&P 500 ETF Reduce -99.0% 0.02% −1.83
MSFT Microsoft Corp. Reduce -43.8% 3.15% −1.40
SPHQ Invesco S&P 500 Quality ETF Reduce -95.5% 0.09% −1.27
MBB iShares MBS ETF Sold out 0.00% −1.03
CSGP Costar Group Inc. Reduce -0.2% 0.00% −0.90
UNH Unitedhealth Group Inc. Reduce -62.3% 0.75% −0.80
JPST JPMorgan Ultra-Short Income Reduce -73.3% 0.43% −0.74
SHY iShares 1-3 Year Treasury Bo Reduce -84.8% 0.19% −0.72
CI The Cigna Group Sold out 0.00% −0.62
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.61
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.59
TMUS T-Mobile US Inc. Sold out 0.00% −0.59
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.50
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.48
SYY Sysco Corp. Sold out 0.00% −0.47
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.46
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.45
PEG Public Service Enterprise GP Sold out 0.00% −0.44
IJH iShares Core S&P Midcap ETF Reduce -93.1% 0.05% −0.43
MUB iShares National Muni Bond E Sold out 0.00% −0.42
KMB Kimberly-Clark Corp. Reduce -97.5% 0.01% −0.37
BR Broadridge Financial Solutio Reduce -0.7% 0.00% −0.37
NFLX Netflix Inc. Reduce -98.7% 0.01% −0.36
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.34
TSLA Tesla Inc. Reduce -59.7% 0.22% −0.34
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.32
LRCX Lam Research Corp. Sold out 0.00% −0.31
INTU Intuit Inc. Reduce -48.2% 0.80% −0.29
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.29
SGOV iShares 0-3 Month Treasury B Reduce -60.8% 0.29% −0.25
SHW The Sherwin-Williams Co. Reduce -98.5% 0.01% −0.24
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.24
IJR iShares Core S&P Small-Cap E Reduce -86.1% 0.06% −0.24
ETN Eaton Corp. PLC Reduce -95.8% 0.02% −0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.22
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.21
PTH Invesco Dorsey Wright Health Reduce -98.0% 0.01% −0.19
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.19
IEV iShares Europe ETF Sold out 0.00% −0.18
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.18
TTC Toro Co. Sold out 0.00% −0.18
EWU iShares MSCI United Kingdom Sold out 0.00% −0.18
IYK iShares US Consumer Staples Sold out 0.00% −0.15
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.15
MPC Marathon Petroleum Corp. Reduce -80.3% 0.09% −0.15
INTC Intel Corp. Reduce -89.8% 0.02% −0.15
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -73.0% 0.30% −0.15
PH Parker Hannifin Corp. Sold out 0.00% −0.14

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +2.4% 6.26% +2.53
AAPL Apple Inc. Add +7.2% 6.61% +1.63
GOOGL Alphabet Inc. Class A Add +12.6% 2.76% +1.10
NVO Novo-Nordisk A/S-Spons ADR Add +1208.6% 1.09% +1.04
GOOG Alphabet Inc. Class C Add +0.6% 3.02% +1.02
CAT Caterpillar Inc. Add +2476.4% 0.71% +0.69
ADBE Adobe Inc. Add +59.0% 1.47% +0.67
AMP Ameriprise Financial Inc. Add +805.4% 0.64% +0.60
HD Home Depot Inc. Add +5.5% 1.50% +0.56
FTEC Fidelity MSCI Info Tech Indx Add +226.0% 0.67% +0.53
CAH Cardinal Health Inc. New 0.47% +0.47
BLK BlackRock Finance Inc. Add +5.8% 1.23% +0.40
NOW ServiceNow Inc. Add +6.2% 0.93% +0.34
APH Amphenol Corp. Class A Add +1.6% 0.87% +0.33
PAVE Global X US Infrastructure New 0.32% +0.32
WDAY Workday Inc. Class A Add +2.3% 1.18% +0.32
CVX Chevron Corp. Add +2.3% 0.90% +0.29
MO Altria Group Inc. Add +1.9% 0.87% +0.29
FHLC Fidelity MSCI Health Care New 0.29% +0.29
FNCL Fidelity MSCI Financial Indx Add +327.3% 0.33% +0.28
AMAT Applied Materials Inc. Add +21.8% 0.53% +0.28
EOG EOG Resources Inc. Add +1.4% 0.88% +0.28
VOO Vanguard S&P 500 ETF Add +11.0% 0.67% +0.27
XOM Exxon Mobil Corp. Add +2.9% 0.59% +0.23
IOO iShares Global 100 ETF Add +9.6% 0.56% +0.22
BN Brookfield Corp. Add +2.3% 0.71% +0.22
FDIS Fidelity MSCI Cons Discr Ind Add +799.0% 0.23% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.52% +0.21
FSTA Fidelity MSCI Cons Stap Indx New 0.20% +0.20
FSV Firstservice Corp. Add +2.2% 0.60% +0.18
ACN Accenture PLC Class A Add +1.2% 0.63% +0.17
BAC Bank of America Corp. Add +163.1% 0.21% +0.16
XMHQ Invesco S&P Midcap Qual ETF Add +24.3% 0.30% +0.16
POOL Pool Corp. Add +12.9% 0.41% +0.15
SCHF Schwab Intl Equity ETF Add +11.3% 0.38% +0.14
COF Capital One Financial Corp. Add +866.1% 0.14% +0.13
PANW Palo Alto Networks Inc. Add +13.8% 0.39% +0.13
FDX FedEx Corp. Add +331.8% 0.14% +0.12
CL Colgate-Palmolive Co. Add +20.3% 0.26% +0.12
EXPE Expedia Group Inc. Add +4.2% 0.53% +0.12
T AT&T Inc. Add +54.3% 0.21% +0.11
FCOM Fidelity MSCI Comm Serv Indx Add +122.8% 0.16% +0.11
DGRO iShares Core Dividend Growth Add +8.8% 0.29% +0.11
PPA Invesco Aerospace & Defense Add +7.0% 0.28% +0.11
BBIN JPM Betabuilders Intl Eqty Add +11.9% 0.27% +0.10
SCHG Schwab US Large-Cap Growth Add +60.5% 0.17% +0.10
CVS CVS Health Corp. Add +0.5% 0.34% +0.09
C Citigroup Inc. Add +218.2% 0.12% +0.09
FUTY Fidelity MSCI US Utilities New 0.08% +0.08
MLPX Global X MLP & Energy Infras Add +0.5% 0.25% +0.08

Notes & Other Activity Q4 2023 → Q1 2024
M&T BANK CORPORATION (MTB V5.625 PERP H) Common Stock Sold out 295,621 $7.4Mbefore exit
TWO HARBORS INV CORP (TWO V8.125 PERP A) Com Add +9.0% 102,600 $2.4M
FIRST HORIZON CORP (FHN V6.6 PERP C) PREFERR New 62,150 $1.5M
TWO HARBORS INV CORP (TWO V7.625 PERP B) Com Add +29.9% 36,500 $845K
STIFEL FINANCIAL CORP (SF 6.25 PERP B) PREFERR New 14,375 $356K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 382$3.7BAAPL, AMZN, MSFT, GOOG, MA