First Trust Investment Solutions L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), First Trust Investment Solutions L.P. reported 242 stock positions worth $566.7 million. Its top holding was Meta Platforms Class A (META) at 6.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Berkshire Hathaway Class B (BRK.B, 4.3%). Compared with Q4 2023, it opened 49 new positions, sold out of 35, added to 114 and reduced 62. The biggest buy was Meta Platforms Class A (META, shares +2376%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q3 2024
Location
NAPLES, FL
CIK
0001996718
Portfolio Value
$566.7M (Q1 2024)
SEC Filing
0001765380-24-000217 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $566.7M $566.7M Q1 2024 Q2 2024: $709.8M Q2 2024 Q3 2024: $887.2M Q3 2024

Holdings 242 stocks · $566.7M
META Meta Platforms Inc. Class A 6.04% 70,533 $34.2M Add +2375.7%
AAPL Apple Inc. 4.36% 144,077 $24.7M Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B 4.30% 57,944 $24.4M Add +10.9%
BMY Bristol-Myers Squibb Co. 2.26% 236,238 $12.8M Add +1.6%
XLK SS Technology Select Sector 2.18% 59,241 $12.3M Add +4.2%
RTX RTX Corp. 2.06% 119,459 $11.7M Reduce -1.3%
NEE Nextera Energy Inc. 2.00% 177,357 $11.3M Add +2.3%
CVS CVS Health Corp. 2.00% 141,918 $11.3M Add +22.1%
ORCL Oracle Corp. 1.92% 86,722 $10.9M Reduce -3.6%
C Citigroup Inc. 1.82% 163,417 $10.3M Reduce -13.8%
DFS Discover Financial Services 1.78% 76,919 $10.1M Reduce -4.2%
CMCSA Comcast Corp. Class A 1.78% 232,165 $10.1M Reduce -5.0%
CSCO Cisco Systems Inc. 1.78% 201,646 $10.1M Add +0.8%
SHW The Sherwin-Williams Co. 1.75% 28,628 $9.9M Reduce -26.2%
EMN Eastman Chemical Co. 1.70% 96,210 $9.6M Reduce -4.3%
DG Dollar General Corp. 1.63% 59,036 $9.2M Add +61.8%
MSFT Microsoft Corp. 1.60% 21,613 $9.1M Add +119.9%
BBY Best Buy Co. Inc. 1.58% 108,848 $8.9M Add +1.4%
EG Everest Group Ltd. 1.53% 21,823 $8.7M Reduce -3.5%
HAL Halliburton Co. 1.52% 218,234 $8.6M Add +22.6%
TSN Tyson Foods Inc. Class A 1.51% 145,723 $8.6M Add +30.8%
GLW Corning Inc. 1.50% 258,659 $8.5M Add +31.0%
BWA Borgwarner Inc. 1.50% 244,353 $8.5M Add +4.3%
FOXA Fox Corp. Class A 1.41% 255,990 $8.0M Add +11.6%
SWKS Skyworks Solutions Inc. 1.39% 72,471 $7.9M Reduce -2.7%
SBAC SBA Communications Corp. 1.34% 35,089 $7.6M New
ABBV Abbvie Inc. 1.26% 39,320 $7.2M Add +4.8%
XOM Exxon Mobil Corp. 1.20% 58,346 $6.8M Add +8.0%
XLF SS Financial Select Sector 1.19% 160,098 $6.7M Add +26.8%
NVDA Nvidia Corp. 1.15% 7,202 $6.5M Add +12.6%
AMZN Amazon.com Inc. 1.14% 35,885 $6.5M Add +18.7%
PG The Procter & Gamble Co. 1.09% 38,200 $6.2M Reduce -4.8%
PGR Progressive Corp. 0.95% 26,157 $5.4M Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.91% 28,088 $5.2M Add +6.4%
UNH Unitedhealth Group Inc. 0.88% 10,059 $5.0M Add +73.1%
NSC Norfolk Southern Corp. 0.79% 17,583 $4.5M Reduce -11.8%
GOOG Alphabet Inc. Class C 0.76% 28,435 $4.3M Add +100.0%
COIN Coinbase Global Inc. Class A 0.76% 16,150 $4.3M Reduce -52.7%
XLI SS Industrial Select Sector 0.76% 33,988 $4.3M Add +3.4%
XLV SS Health Care Select Sector 0.74% 28,561 $4.2M Add +3.6%
GOOGL Alphabet Inc. Class A 0.70% 26,265 $4.0M Add +43.6%
TSLA Tesla Inc. 0.64% 20,676 $3.6M Add +36.1%
XLC SS Comm Select Sector SPDR 0.61% 42,290 $3.5M Add +3.2%
STGW Stagwell Inc. 0.54% 490,000 $3.0M Reduce -6.7%
MOH Molina Healthcare Inc. 0.53% 7,267 $3.0M Reduce -0.2%
CMI Cummins Inc. 0.52% 10,009 $2.9M Add +1.8%
JPM JPMorgan Chase & Co. 0.51% 14,553 $2.9M Add +48.0%
FFIV F5 Inc. 0.51% 15,156 $2.9M Reduce -0.8%
AKAM Akamai Technologies Inc. 0.50% 26,122 $2.8M Add +411.9%
CBOE Cboe Global Markets Inc. 0.49% 14,969 $2.8M Add +6.9%
FTNT Fortinet Inc. 0.48% 40,089 $2.7M Add +7.3%
RJF Raymond James Financial Inc. 0.48% 21,172 $2.7M Add +10.9%
HCA HCA Healthcare Inc. 0.47% 8,058 $2.7M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 47,962 $2.6M New
NXPI NXP Semiconductors NV 0.45% 10,356 $2.6M Add +5.5%
KMX Carmax Inc. 0.45% 29,417 $2.6M Add +2.5%
NTRA Natera Inc. 0.44% 27,374 $2.5M New
PYPL PayPal Holdings Inc. 0.44% 37,072 $2.5M Add +8.7%
SBUX Starbucks Corp. 0.43% 26,519 $2.4M Add +25.1%
ABT Abbott Laboratories 0.43% 21,200 $2.4M Reduce -0.5%
FSLR First Solar Inc. 0.42% 14,028 $2.4M Add +26.6%
XLP SS Consumer Staples Sel Sect 0.41% 30,557 $2.3M Add +5.1%
SEE Sealed Air Corp. 0.41% 61,971 $2.3M Add +16.7%
MKC McCormick & Co.-Non VTG SHRS 0.41% 30,005 $2.3M No change
AON Aon PLC Class A 0.40% 6,834 $2.3M Add +56.2%
KDP Keurig Dr Pepper Inc. 0.40% 73,887 $2.3M Add +744.8%
MTCH Match Group Inc. 0.38% 59,418 $2.2M Add +11.5%
V Visa Inc. Class A 0.37% 7,563 $2.1M Reduce -0.2%
CB Chubb Ltd. 0.36% 7,849 $2.0M Add +703.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 10,513 $2.0M Add +1.8%
DOV Dover Corp. 0.35% 11,300 $2.0M No change
JNJ Johnson & Johnson 0.35% 12,571 $2.0M Add +31.4%
APP AppLovin Corp. Class A 0.34% 27,489 $1.9M Reduce -14.6%
URI United Rentals Inc. 0.31% 2,425 $1.7M Reduce -19.2%
SYY Sysco Corp. 0.30% 20,935 $1.7M Add +0.0%
VZ Verizon Communications Inc. 0.29% 39,059 $1.6M Reduce -3.8%
MRK Merck & Co. Inc. 0.28% 12,142 $1.6M Reduce -14.4%
AMGN Amgen Inc. 0.28% 5,591 $1.6M Add +10.3%
PFE Pfizer Inc. 0.28% 56,332 $1.6M Add +42.8%
PCOR Procore Technologies Inc. 0.27% 18,785 $1.5M Reduce -32.8%
ESNT Essent Group Ltd. 0.26% 25,000 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 11,529 $1.4M Reduce -4.2%
AVGO Broadcom Inc. 0.23% 987 $1.3M Add +64.5%
NKE Nike Inc. Class B 0.22% 13,557 $1.3M Reduce -15.4%
XLB SS Materials Select Sector 0.21% 13,022 $1.2M Add +4.6%
CME Cme Group Inc. 0.21% 5,571 $1.2M Add +3.7%
T AT&T Inc. 0.21% 66,970 $1.2M Reduce -4.7%
CVX Chevron Corp. 0.21% 7,460 $1.2M Reduce -18.1%
LHX L3HARRIS Technologies Inc. 0.21% 5,457 $1.2M Reduce -0.1%
AMAT Applied Materials Inc. 0.20% 5,580 $1.2M Reduce -16.4%
XLE SS Energy Select Sector 0.20% 12,130 $1.1M Reduce -53.3%
XLRE SS Real Estate Select Sector 0.20% 28,766 $1.1M Add +9.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.20% 84,288 $1.1M Reduce -2.4%
WM Waste Management Inc. 0.19% 5,053 $1.1M Reduce -1.3%
KO The Coca-Cola Co. 0.19% 17,365 $1.1M Add +6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 4,400 $1.1M No change
ORLY O'reilly Automotive Inc. 0.18% 924 $1.0M Add +187.8%
YUM Yum! Brands Inc. 0.18% 7,469 $1.0M Reduce -3.0%
DUK Duke Energy Corp. 0.18% 10,632 $1.0M Add +109.5%
LLY Eli Lilly & Co. 0.18% 1,306 $1.0M Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 15,332 $1.0M Add +4.0%
ETN Eaton Corp. PLC 0.18% 3,183 $995K Reduce -12.2%
ET Energy Transfer LP 0.17% 60,278 $948K Add +4.8%
EA Electronic Arts Inc. 0.16% 7,045 $935K Add +58.9%
ROP Roper Technologies Inc. 0.16% 1,646 $923K Add +34.8%
COR Cencora Inc. 0.16% 3,703 $900K Add +176.1%
MSI Motorola Solutions Inc. 0.16% 2,518 $894K Add +30.1%
UBER Uber Technologies Inc. 0.16% 11,496 $885K Add +8.7%
HSY The Hershey Co. 0.15% 4,389 $854K Add +33.5%
CDNS Cadence Design SYS Inc. 0.15% 2,694 $839K Add +244.9%
MO Altria Group Inc. 0.15% 19,207 $838K Add +2.1%
PSA Public Storage 0.14% 2,797 $811K Add +45.3%
HD Home Depot Inc. 0.14% 2,113 $811K Add +14.3%
MA Mastercard Inc. Class A 0.14% 1,674 $806K Add +54.0%
MCD McDonald's Corp. 0.14% 2,856 $805K Reduce -45.5%
NFLX Netflix Inc. 0.14% 1,325 $805K Add +88.5%
GILD Gilead Sciences Inc. 0.14% 10,916 $800K Reduce -29.4%
LDOS Leidos Holdings Inc. 0.13% 5,827 $764K Reduce -1.2%
WMB Williams Cos Inc. 0.13% 19,067 $743K Reduce -19.6%
WDAY Workday Inc. Class A 0.13% 2,723 $743K No change
CTVA Corteva Inc. 0.13% 12,721 $734K Add +56.8%
CAT Caterpillar Inc. 0.13% 1,959 $718K Reduce -3.4%
PM Philip Morris International 0.12% 7,699 $705K Reduce -6.1%
MAS Masco Corp. 0.12% 8,905 $702K Add +30.7%
PEP Pepsico Inc. 0.12% 4,013 $702K Add +13.3%
SM SM Energy Co. 0.12% 13,871 $691K Reduce -0.2%
QCOM Qualcomm Inc. 0.12% 4,074 $690K Add +7.0%
PTC PTC Inc. 0.12% 3,627 $685K New
BA The Boeing Co. 0.12% 3,444 $665K Add +55.7%
GL Globe Life Inc. 0.12% 5,629 $655K New
PLD Prologis Inc. 0.11% 4,963 $646K Add +22.0%
GMED Globus Medical Inc. Class A 0.11% 12,000 $644K No change
O Realty Income Corp. 0.11% 11,892 $643K Add +7.4%
MMM 3M Co. 0.11% 6,033 $640K Add +0.3%
PAYX Paychex Inc. 0.11% 5,195 $638K Add +148.0%
K Kellanova 0.11% 11,050 $633K Add +25.1%
TDY Teledyne Technologies Inc. 0.11% 1,461 $627K Add +6.6%
ED Consolidated Edison Inc. 0.11% 6,831 $620K Add +8.9%
AMD Advanced Micro Devices 0.10% 3,220 $581K Add +13.9%
PPG PPG Industries Inc. 0.10% 3,840 $556K Reduce -3.0%
VRSN Verisign Inc. 0.10% 2,918 $553K Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 9,542 $550K New
COST Costco Wholesale Corp. 0.10% 737 $540K Add +20.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 13,953 $529K Add +5.0%
INTC Intel Corp. 0.09% 11,720 $518K Add +7.6%
MAR Marriott International Class A 0.09% 2,043 $515K New
CRM Salesforce Inc. 0.09% 1,618 $487K Add +18.2%
GE General Electric 0.09% 2,761 $485K Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.08% 807 $469K Add +17.5%
ETSY Etsy Inc. 0.08% 6,763 $465K No change
SHLS Shoals Technologies Group -A 0.08% 40,956 $458K No change
TRV The Travelers Cos Inc. 0.08% 1,909 $439K Reduce -70.0%
VIG Vanguard Dividend Apprec ETF 0.08% 2,400 $438K Reduce -31.4%
LIN Linde PLC 0.08% 935 $434K New
DOW Dow Inc. 0.08% 7,457 $432K Reduce -32.2%
UNP Union Pacific Corp. 0.07% 1,698 $418K Add +25.7%
MPC Marathon Petroleum Corp. 0.07% 2,059 $415K Reduce -44.9%
WFC Wells Fargo & Co. 0.07% 6,998 $406K Add +17.1%
CNC Centene Corp. 0.07% 5,120 $402K New
LOW Lowe's Cos Inc. 0.07% 1,572 $400K Add +39.4%
MDT Medtronic PLC 0.07% 4,519 $394K Add +18.4%
INTU Intuit Inc. 0.07% 601 $391K Add +26.0%
CCI Crown Castle Inc. 0.07% 3,673 $389K Add +86.9%
LMT Lockheed Martin Corp. 0.06% 809 $368K Reduce -9.5%
CL Colgate-Palmolive Co. 0.06% 4,065 $366K Add +31.0%
BSX Boston Scientific Corp. 0.06% 5,295 $363K Reduce -1.5%
D Dominion Energy Inc. 0.06% 7,359 $362K New
MU Micron Technology Inc. 0.06% 3,065 $361K Reduce -6.0%
NOW ServiceNow Inc. 0.06% 468 $357K Add +33.0%
ACN Accenture PLC Class A 0.06% 1,015 $352K Reduce -5.1%
PSX Phillips 66 0.06% 2,153 $352K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,461 $351K Add +4.2%
TSCO Tractor Supply Company 0.06% 1,319 $345K Add +0.2%
CPAY Corpay Inc. 0.06% 1,100 $339K No change
MCHP Microchip Technology Inc. 0.06% 3,758 $337K Add +0.6%
ADSK Autodesk Inc. 0.06% 1,289 $336K Add +0.6%
DHR Danaher Corp. 0.06% 1,335 $333K Add +21.4%
AZO AutoZone Inc. 0.06% 104 $328K New
HON Honeywell International Inc. 0.06% 1,588 $326K Reduce -18.5%
AAL American Airlines Group Inc. 0.06% 21,158 $325K New
UPS United Parcel Service Class B 0.06% 2,180 $324K Add +25.9%
TXN Texas Instruments Inc. 0.06% 1,859 $324K Reduce -6.4%
SRE Sempra 0.06% 4,446 $319K New
CTSH Cognizant Tech Solutions-A 0.06% 4,304 $315K New
SPGI S&P Global Inc. 0.06% 740 $315K Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.06% 108 $314K New
DE Deere & Co. 0.06% 760 $312K Add +18.2%
MCO Moody's Corp. 0.05% 791 $311K New
AME Ametek Inc. 0.05% 1,670 $305K New
COP Conocophillips 0.05% 2,385 $304K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,506 $300K New
KLAC KLA Corp. 0.05% 424 $296K New
CTAS Cintas Corp. 0.05% 429 $295K New
CHTR Charter Communications Inc. Class A 0.05% 1,000 $291K New
MNST Monster Beverage Corp. 0.05% 4,896 $290K New
ANSS Ansys Inc. 0.05% 835 $290K New
WMT Walmart Inc. 0.05% 4,761 $286K Reduce -11.8%
JBL Jabil Inc. 0.05% 2,123 $284K New
LUV Southwest Airlines Co. 0.05% 9,600 $280K New
CSX CSX Corp. 0.05% 7,558 $280K New
ISRG Intuitive Surgical Inc. 0.05% 702 $280K Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 530 $277K Add +6.0%
AXP American Express Co. 0.05% 1,214 $276K New
TFC Truist Financial Corp. 0.05% 7,007 $273K New
AGCO Agco Corp. 0.05% 2,200 $271K Add +4.8%
NOC Northrop Grumman Corp. 0.05% 560 $268K Reduce -41.5%
TMUS T-Mobile US Inc. 0.05% 1,639 $268K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,017 $265K No change
BX Blackstone Inc. 0.05% 2,016 $265K New
MOS The Mosaic Co. 0.05% 8,000 $260K New
HUM Humana Inc. 0.05% 748 $259K New
MS Morgan Stanley 0.05% 2,738 $258K Add +4.0%
BRO Brown & Brown Inc. 0.04% 2,900 $254K New
GS Goldman Sachs Group Inc. 0.04% 604 $252K Reduce -30.3%
LRCX Lam Research Corp. 0.04% 258 $251K New
SYK Stryker Corp. 0.04% 697 $249K Reduce -10.5%
VAC Marriott Vacations World 0.04% 2,300 $248K New
PCAR Paccar Inc. 0.04% 1,973 $244K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 975 $244K No change
NDAQ Nasdaq Inc. 0.04% 3,800 $240K Reduce -22.4%
SNPS Synopsys Inc. 0.04% 418 $239K New
MSCI MSCI Inc. 0.04% 426 $239K New
ICE Intercontinental Exchange Inc. 0.04% 1,727 $237K Reduce -20.1%
COF Capital One Financial Corp. 0.04% 1,544 $230K New
CI The Cigna Group 0.04% 625 $227K Reduce -22.4%
CPRT Copart Inc. 0.04% 3,916 $227K Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 988 $226K No change
DLTR Dollar Tree Inc. 0.04% 1,666 $222K No change
REGN Regeneron Pharmaceuticals 0.04% 229 $220K No change
FISV Fiserv Inc. 0.04% 1,376 $220K Reduce -10.7%
SCHW Schwab (charles) Corp. 0.04% 3,038 $220K New
EOG EOG Resources Inc. 0.04% 1,700 $217K New
SHV iShares 0-1 Year Treasury Bo 0.04% 1,962 $217K No change
ONB Old National Bancorp 0.04% 12,300 $214K No change
SO The Southern Co. 0.04% 2,915 $209K New
ADI Analog Devices Inc. 0.04% 1,047 $207K Add +3.7%
LULU Lululemon Athletica Inc. 0.04% 525 $205K New
VRSK Verisk Analytics Inc. 0.04% 868 $205K New
EFX Equifax Inc. 0.04% 757 $203K New
BLK BlackRock Finance Inc. 0.04% 241 $201K New
NIO Nio Inc. - ADR 0.02% 30,000 $135K No change
NKTR Nektar Therapeutics 0.00% 20,000 $19K New

Options reported separately and not counted above: ET calls ($505K), AAPL calls ($243K), AAPL puts ($141K).

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.84
SPG Simon Property Group Inc. Sold out 0.00% −2.05
HVT Haverty Furniture Sold out 0.00% −1.06
SHW The Sherwin-Williams Co. Reduce -26.2% 1.75% −0.77
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.64
JNPR Juniper Networks Inc. Sold out 0.00% −0.53
COIN Coinbase Global Inc. Class A Reduce -52.7% 0.76% −0.48
CMCSA Comcast Corp. Class A Reduce -5.0% 1.78% −0.46
KR Kroger Co. Sold out 0.00% −0.44
SWKS Skyworks Solutions Inc. Reduce -2.7% 1.39% −0.36
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.36
XLE SS Energy Select Sector Reduce -53.3% 0.20% −0.25
C Citigroup Inc. Reduce -13.8% 1.82% −0.21
NSC Norfolk Southern Corp. Reduce -11.8% 0.79% −0.19
STGW Stagwell Inc. Reduce -6.7% 0.54% −0.19
MCD McDonald's Corp. Reduce -45.5% 0.14% −0.18
EMN Eastman Chemical Co. Reduce -4.3% 1.70% −0.18
TRV The Travelers Cos Inc. Reduce -70.0% 0.08% −0.17
NKE Nike Inc. Class B Reduce -15.4% 0.22% −0.14
EG Everest Group Ltd. Reduce -3.5% 1.53% −0.13
RSG Republic Services Inc. Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -4.8% 1.09% −0.13
PCOR Procore Technologies Inc. Reduce -32.8% 0.27% −0.13
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
GILD Gilead Sciences Inc. Reduce -29.4% 0.14% −0.12
DFS Discover Financial Services Reduce -4.2% 1.78% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
AEP American Electric Power Sold out 0.00% −0.08
KMB Kimberly-Clark Corp. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -18.1% 0.21% −0.08
PANW Palo Alto Networks Inc. Sold out 0.00% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.07
RTX RTX Corp. Reduce -1.3% 2.06% −0.07
GIS General Mills Inc. Sold out 0.00% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -0.5% 0.43% −0.06
USB US Bancorp Sold out 0.00% −0.06
FFIV F5 Inc. Reduce -0.8% 0.51% −0.06
JCI Johnson Controls Internation Sold out 0.00% −0.06
PNC PNC Financial Services Group Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
ITW Illinois Tool Works Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.05
MRSH Marsh & McLennan Cos Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -3.6% 1.92% −0.05
GD General Dynamics Corp. Sold out 0.00% −0.05
MCK McKesson Corp. Sold out 0.00% −0.05
ODFL Old Dominion Freight Line Sold out 0.00% −0.05
URI United Rentals Inc. Reduce -19.2% 0.31% −0.05

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +2375.7% 6.04% +5.83
SBAC SBA Communications Corp. New 1.34% +1.34
MSFT Microsoft Corp. Add +119.9% 1.60% +0.83
DG Dollar General Corp. Add +61.8% 1.63% +0.59
NVDA Nvidia Corp. Add +12.6% 1.15% +0.49
SLB SLB Ltd. New 0.46% +0.46
NTRA Natera Inc. New 0.44% +0.44
BRK.B Berkshire Hathaway Inc. Class B Add +10.9% 4.30% +0.42
AKAM Akamai Technologies Inc. Add +411.9% 0.50% +0.38
GOOG Alphabet Inc. Class C Add +100.0% 0.76% +0.35
KDP Keurig Dr Pepper Inc. Add +744.8% 0.40% +0.34
CB Chubb Ltd. Add +703.4% 0.36% +0.31
TSN Tyson Foods Inc. Class A Add +30.8% 1.51% +0.26
GLW Corning Inc. Add +31.0% 1.50% +0.25
UNH Unitedhealth Group Inc. Add +73.1% 0.88% +0.24
XLF SS Financial Select Sector Add +26.8% 1.19% +0.20
AMZN Amazon.com Inc. Add +18.7% 1.14% +0.19
HAL Halliburton Co. Add +22.6% 1.52% +0.18
GOOGL Alphabet Inc. Class A Add +43.6% 0.70% +0.17
JPM JPMorgan Chase & Co. Add +48.0% 0.51% +0.17
AON Aon PLC Class A Add +56.2% 0.40% +0.14
PTC PTC Inc. New 0.12% +0.12
ORLY O'reilly Automotive Inc. Add +187.8% 0.18% +0.12
GL Globe Life Inc. New 0.12% +0.12
CDNS Cadence Design SYS Inc. Add +244.9% 0.15% +0.10
COR Cencora Inc. Add +176.1% 0.16% +0.10
BNY Bank of New York Mellon Corp. New 0.10% +0.10
AVGO Broadcom Inc. Add +64.5% 0.23% +0.09
MAR Marriott International Class A New 0.09% +0.09
CVS CVS Health Corp. Add +22.1% 2.00% +0.09
DUK Duke Energy Corp. Add +109.5% 0.18% +0.08
LIN Linde PLC New 0.08% +0.08
XOM Exxon Mobil Corp. Add +8.0% 1.20% +0.07
CNC Centene Corp. New 0.07% +0.07
NFLX Netflix Inc. Add +88.5% 0.14% +0.07
D Dominion Energy Inc. New 0.06% +0.06
PSX Phillips 66 New 0.06% +0.06
PAYX Paychex Inc. Add +148.0% 0.11% +0.06
AZO AutoZone Inc. New 0.06% +0.06
AAL American Airlines Group Inc. New 0.06% +0.06
SRE Sempra New 0.06% +0.06
CTSH Cognizant Tech Solutions-A New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
MCO Moody's Corp. New 0.05% +0.05
AME Ametek Inc. New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
JBHT Hunt (jb) Transprt SVCS Inc. New 0.05% +0.05
KLAC KLA Corp. New 0.05% +0.05
ABBV Abbvie Inc. Add +4.8% 1.26% +0.05
CTAS Cintas Corp. New 0.05% +0.05

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. call Sold out 1,800 $605Kbefore exit
ET Energy Transfer LP call Add +15.9% 182,000 $505K
AAPL Apple Inc. put Add +116.7% 35,100 $141K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 272$887.2MPWR, AAPL, META, NVDA, BRK.B
Q2 2024 253$709.8MAAPL, META, BRK.B, NVDA, MSFT
Q1 2024 242$566.7MMETA, AAPL, BRK.B, BMY, XLK