First Trust Investment Solutions L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), First Trust Investment Solutions L.P. reported 253 stock positions worth $709.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Meta Platforms Class A (META, 4.9%) and Berkshire Hathaway Class B (BRK.B, 3.4%). Compared with Q1 2024, it opened 46 new positions, sold out of 35, added to 115 and reduced 76. The biggest buy was Apple (AAPL, shares +84%) and the biggest sale Nextera Energy (NEE, shares −97%).

Most Recent 13F
Q3 2024
Location
NAPLES, FL
CIK
0001996718
Portfolio Value
$709.8M (Q2 2024)
SEC Filing
0001765380-24-000338 ↗ filed Aug 14, 2024

Holdings Value

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

Holdings 253 stocks · $709.8M
AAPL Apple Inc. 7.87% 265,268 $55.9M Add +84.1%
META Meta Platforms Inc. Class A 4.87% 68,483 $34.5M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 3.37% 58,840 $23.9M Add +1.6%
NVDA Nvidia Corp. 2.47% 141,916 $17.5M Add +97.0%
MSFT Microsoft Corp. 2.41% 38,321 $17.1M Add +77.3%
CMCSA Comcast Corp. Class A 1.92% 347,694 $13.6M Add +49.8%
CVS CVS Health Corp. 1.82% 218,761 $12.9M Add +54.1%
XLK SS Technology Select Sector 1.66% 52,097 $11.8M Reduce -12.1%
BMY Bristol-Myers Squibb Co. 1.61% 275,698 $11.4M Add +16.7%
AMZN Amazon.com Inc. 1.46% 53,794 $10.4M Add +49.9%
GLW Corning Inc. 1.41% 258,164 $10.0M Reduce -0.2%
C Citigroup Inc. 1.33% 148,756 $9.4M Reduce -9.0%
FDX FedEx Corp. 1.31% 31,064 $9.3M New
DFS Discover Financial Services 1.30% 70,460 $9.2M Reduce -8.4%
CSCO Cisco Systems Inc. 1.28% 191,107 $9.1M Reduce -5.2%
SHW The Sherwin-Williams Co. 1.25% 29,713 $8.9M Add +3.8%
DG Dollar General Corp. 1.24% 66,289 $8.8M Add +12.3%
EMN Eastman Chemical Co. 1.22% 88,251 $8.6M Reduce -8.3%
HAL Halliburton Co. 1.17% 246,436 $8.3M Add +12.9%
FOXA Fox Corp. Class A 1.14% 236,099 $8.1M Reduce -7.8%
BBY Best Buy Co. Inc. 1.13% 95,534 $8.1M Reduce -12.2%
ACN Accenture PLC Class A 1.12% 26,171 $7.9M Add +2478.4%
EG Everest Group Ltd. 1.08% 20,195 $7.7M Reduce -7.5%
TSN Tyson Foods Inc. Class A 1.08% 134,570 $7.7M Reduce -7.7%
FFIV F5 Inc. 1.05% 43,265 $7.5M Add +185.5%
BWA Borgwarner Inc. 1.03% 226,507 $7.3M Reduce -7.3%
SWKS Skyworks Solutions Inc. 1.02% 67,798 $7.2M Reduce -6.5%
XOM Exxon Mobil Corp. 0.99% 61,245 $7.1M Add +5.0%
CBOE Cboe Global Markets Inc. 0.99% 41,334 $7.0M Add +176.1%
ABBV Abbvie Inc. 0.97% 40,033 $6.9M Add +1.8%
LLY Eli Lilly & Co. 0.96% 7,531 $6.8M Add +476.6%
SBAC SBA Communications Corp. 0.92% 33,205 $6.5M Reduce -5.4%
AES AES Corp. 0.91% 367,210 $6.5M New
JPM JPMorgan Chase & Co. 0.91% 31,886 $6.4M Add +119.1%
PG The Procter & Gamble Co. 0.90% 38,741 $6.4M Add +1.4%
XLF SS Financial Select Sector 0.89% 153,893 $6.3M Reduce -3.9%
TSLA Tesla Inc. 0.85% 30,518 $6.0M Add +47.6%
GOOGL Alphabet Inc. Class A 0.81% 31,502 $5.7M Add +19.9%
MCD McDonald's Corp. 0.80% 22,200 $5.7M Add +677.3%
UNH Unitedhealth Group Inc. 0.74% 10,353 $5.3M Add +2.9%
XLY SS Consumer Disc Select Sect 0.74% 28,623 $5.2M Add +1.9%
PGR Progressive Corp. 0.73% 24,824 $5.2M Reduce -5.1%
PEP Pepsico Inc. 0.71% 30,688 $5.1M Add +664.7%
GOOG Alphabet Inc. Class C 0.71% 27,501 $5.0M Reduce -3.3%
FTNT Fortinet Inc. 0.71% 83,446 $5.0M Add +108.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 50,554 $5.0M Add +338.5%
MOH Molina Healthcare Inc. 0.70% 16,827 $5.0M Add +131.6%
CTSH Cognizant Tech Solutions-A 0.69% 72,161 $4.9M Add +1576.6%
PFE Pfizer Inc. 0.68% 173,396 $4.9M Add +207.8%
V Visa Inc. Class A 0.66% 17,715 $4.6M Add +134.2%
XLV SS Health Care Select Sector 0.58% 28,168 $4.1M Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.57% 18,321 $4.1M Add +13.4%
NSC Norfolk Southern Corp. 0.57% 18,897 $4.1M Add +7.5%
XLI SS Industrial Select Sector 0.56% 32,430 $4.0M Reduce -4.6%
PYPL PayPal Holdings Inc. 0.54% 66,093 $3.8M Add +78.3%
QCOM Qualcomm Inc. 0.53% 19,031 $3.8M Add +367.1%
CVX Chevron Corp. 0.53% 24,137 $3.8M Add +223.6%
PLD Prologis Inc. 0.50% 31,884 $3.6M Add +542.4%
AGCO Agco Corp. 0.50% 36,200 $3.5M Add +1545.5%
MCHP Microchip Technology Inc. 0.49% 37,852 $3.5M Add +907.2%
XLC SS Comm Select Sector SPDR 0.48% 40,043 $3.4M Reduce -5.3%
HSY The Hershey Co. 0.48% 18,526 $3.4M Add +322.1%
MOS The Mosaic Co. 0.48% 117,702 $3.4M Add +1371.3%
LUV Southwest Airlines Co. 0.47% 116,622 $3.3M Add +1114.8%
TSCO Tractor Supply Company 0.43% 11,422 $3.1M Add +766.0%
CNC Centene Corp. 0.43% 45,820 $3.0M Add +794.9%
NTRA Natera Inc. 0.42% 27,374 $3.0M No change
NXPI NXP Semiconductors NV 0.39% 10,404 $2.8M Add +0.5%
HCA HCA Healthcare Inc. 0.39% 8,530 $2.7M Add +5.9%
JBL Jabil Inc. 0.38% 25,031 $2.7M Add +1079.0%
STGW Stagwell Inc. 0.37% 380,000 $2.6M Reduce -22.4%
CPAY Corpay Inc. 0.36% 9,502 $2.5M Add +763.8%
RJF Raymond James Financial Inc. 0.34% 19,469 $2.4M Reduce -8.0%
ANET Arista Networks Inc. 0.34% 6,851 $2.4M New
CPNG Coupang Inc. 0.34% 113,728 $2.4M New
SBUX Starbucks Corp. 0.33% 30,461 $2.4M Add +14.9%
TOL Toll Brothers Inc. 0.33% 20,400 $2.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 49,211 $2.3M Add +2.6%
RTX RTX Corp. 0.33% 23,038 $2.3M Reduce -80.7%
ABT Abbott Laboratories 0.32% 22,112 $2.3M Add +4.3%
MNST Monster Beverage Corp. 0.32% 45,735 $2.3M Add +834.1%
XLP SS Consumer Staples Sel Sect 0.32% 29,373 $2.2M Reduce -3.9%
SEE Sealed Air Corp. 0.31% 64,124 $2.2M Add +3.5%
KMX Carmax Inc. 0.31% 30,161 $2.2M Add +2.5%
BG Bunge Global SA 0.31% 20,610 $2.2M New
VST Vistra Corp. 0.31% 25,206 $2.2M New
MKC McCormick & Co.-Non VTG SHRS 0.30% 30,005 $2.1M No change
VAC Marriott Vacations World 0.30% 24,100 $2.1M Add +947.8%
MTCH Match Group Inc. 0.29% 68,125 $2.1M Add +14.7%
DOV Dover Corp. 0.29% 11,300 $2.0M No change
AON Aon PLC Class A 0.29% 6,919 $2.0M Add +1.2%
APP AppLovin Corp. Class A 0.28% 24,234 $2.0M Reduce -11.8%
CB Chubb Ltd. 0.28% 7,855 $2.0M Add +0.1%
FIS Fidelity National Info Serv 0.28% 26,042 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 10,968 $1.9M Add +4.3%
LW Lamb Weston Holdings Inc. 0.26% 22,000 $1.8M New
AKAM Akamai Technologies Inc. 0.26% 20,502 $1.8M Reduce -21.5%
JNJ Johnson & Johnson 0.26% 12,504 $1.8M Reduce -0.5%
MRK Merck & Co. Inc. 0.25% 14,174 $1.8M Add +16.7%
AVGO Broadcom Inc. 0.25% 1,089 $1.7M Add +10.3%
CAT Caterpillar Inc. 0.24% 5,149 $1.7M Add +162.8%
PAYC Paycom Software Inc. 0.24% 11,708 $1.7M New
FE Firstenergy Corp. 0.23% 43,117 $1.7M New
GIS General Mills Inc. 0.23% 25,624 $1.6M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 15,521 $1.5M New
EXC Exelon Corp. 0.21% 43,641 $1.5M New
ADBE Adobe Inc. 0.21% 2,703 $1.5M New
EQT Eqt Corp. 0.20% 38,911 $1.4M New
ESNT Essent Group Ltd. 0.20% 25,000 $1.4M No change
NKE Nike Inc. Class B 0.19% 17,768 $1.3M Add +31.1%
KO The Coca-Cola Co. 0.19% 20,690 $1.3M Add +19.1%
CME Cme Group Inc. 0.18% 6,509 $1.3M Add +16.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 8,397 $1.3M New
PCOR Procore Technologies Inc. 0.18% 18,785 $1.2M No change
LHX L3HARRIS Technologies Inc. 0.17% 5,504 $1.2M Add +0.9%
HD Home Depot Inc. 0.17% 3,566 $1.2M Add +68.8%
ORCL Oracle Corp. 0.16% 8,257 $1.2M Reduce -90.5%
IDXX Idexx Laboratories Inc. 0.16% 2,325 $1.1M New
PLTR Palantir Technologies Inc. Class A 0.15% 43,012 $1.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 4,300 $1.1M Reduce -2.3%
XLE SS Energy Select Sector 0.15% 11,768 $1.1M Reduce -3.0%
T AT&T Inc. 0.15% 55,591 $1.1M Reduce -17.0%
BA The Boeing Co. 0.15% 5,764 $1.0M Add +67.4%
AMAT Applied Materials Inc. 0.14% 4,276 $1.0M Reduce -23.4%
SYY Sysco Corp. 0.14% 13,991 $999K Reduce -33.2%
LIN Linde PLC 0.14% 2,213 $971K Add +136.7%
MSI Motorola Solutions Inc. 0.14% 2,498 $964K Reduce -0.8%
CL Colgate-Palmolive Co. 0.14% 9,921 $963K Add +144.1%
WM Waste Management Inc. 0.14% 4,507 $962K Reduce -10.8%
AMGN Amgen Inc. 0.13% 3,061 $956K Reduce -45.3%
XLB SS Materials Select Sector 0.13% 10,668 $942K Reduce -18.1%
XLRE SS Real Estate Select Sector 0.13% 24,332 $935K Reduce -15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 13,585 $926K Reduce -11.4%
NFLX Netflix Inc. 0.13% 1,332 $899K Add +0.5%
VZ Verizon Communications Inc. 0.13% 21,562 $889K Reduce -44.8%
O Realty Income Corp. 0.12% 16,672 $881K Add +40.2%
ORLY O'reilly Automotive Inc. 0.12% 826 $872K Reduce -10.6%
DUK Duke Energy Corp. 0.12% 8,541 $856K Reduce -19.7%
MA Mastercard Inc. Class A 0.12% 1,934 $853K Add +15.5%
COR Cencora Inc. 0.12% 3,708 $835K Add +0.1%
GMED Globus Medical Inc. Class A 0.12% 12,000 $822K No change
CDNS Cadence Design SYS Inc. 0.12% 2,663 $820K Reduce -1.1%
TMUS T-Mobile US Inc. 0.12% 4,650 $819K Add +183.7%
MO Altria Group Inc. 0.12% 17,919 $816K Reduce -6.7%
ETN Eaton Corp. PLC 0.11% 2,477 $777K Reduce -22.2%
WMB Williams Cos Inc. 0.11% 18,156 $772K Reduce -4.8%
CRM Salesforce Inc. 0.11% 2,951 $759K Add +82.4%
COST Costco Wholesale Corp. 0.10% 838 $712K Add +13.7%
LDOS Leidos Holdings Inc. 0.10% 4,818 $703K Reduce -17.3%
PM Philip Morris International 0.10% 6,855 $695K Reduce -11.0%
ROP Roper Technologies Inc. 0.10% 1,221 $688K Reduce -25.8%
GL Globe Life Inc. 0.10% 8,311 $684K Add +47.6%
YUM Yum! Brands Inc. 0.10% 5,095 $675K Reduce -31.8%
MAS Masco Corp. 0.10% 10,119 $675K Add +13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 16,604 $660K Add +19.0%
EA Electronic Arts Inc. 0.09% 4,736 $660K Reduce -32.8%
K Kellanova 0.09% 11,332 $654K Add +2.5%
PTC PTC Inc. 0.09% 3,583 $651K Reduce -1.2%
RSG Republic Services Inc. 0.09% 3,345 $650K New
GILD Gilead Sciences Inc. 0.09% 9,337 $641K Reduce -14.5%
COF Capital One Financial Corp. 0.09% 4,562 $632K Add +195.5%
ED Consolidated Edison Inc. 0.09% 6,814 $609K Reduce -0.3%
TDY Teledyne Technologies Inc. 0.08% 1,497 $581K Add +2.5%
VRSN Verisign Inc. 0.08% 3,250 $578K Add +11.4%
AMD Advanced Micro Devices 0.08% 3,404 $552K Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 956 $520K Add +80.4%
PPG PPG Industries Inc. 0.07% 4,049 $510K Add +5.4%
ICE Intercontinental Exchange Inc. 0.07% 3,701 $507K Add +114.3%
ADSK Autodesk Inc. 0.07% 1,966 $486K Add +52.5%
MDLZ Mondelez International Inc. Class A 0.07% 7,328 $480K New
MAR Marriott International Class A 0.07% 1,975 $477K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.07% 1,050 $475K Add +73.8%
WFC Wells Fargo & Co. 0.07% 7,974 $474K Add +13.9%
MMM 3M Co. 0.06% 4,491 $459K Reduce -25.6%
TXN Texas Instruments Inc. 0.06% 2,340 $455K Add +25.9%
TMO Thermo Fisher Scientific Inc. 0.06% 808 $447K Add +0.1%
LMT Lockheed Martin Corp. 0.06% 953 $445K Add +17.8%
VIG Vanguard Dividend Apprec ETF 0.06% 2,400 $438K No change
INTU Intuit Inc. 0.06% 657 $432K Add +9.3%
SPGI S&P Global Inc. 0.06% 961 $429K Add +29.9%
TRV The Travelers Cos Inc. 0.06% 2,074 $422K Add +8.6%
DOW Dow Inc. 0.06% 7,809 $414K Add +4.7%
TGT Target Corp. 0.06% 2,752 $407K New
MU Micron Technology Inc. 0.06% 3,059 $402K Reduce -0.2%
NEE Nextera Energy Inc. 0.06% 5,647 $400K Reduce -96.8%
ETSY Etsy Inc. 0.06% 6,763 $399K No change
HON Honeywell International Inc. 0.06% 1,855 $396K Add +16.8%
CMG Chipotle Mexican Grill Inc. 0.06% 6,300 $395K Add +16.7%
NOC Northrop Grumman Corp. 0.06% 904 $394K Add +61.4%
MS Morgan Stanley 0.05% 3,926 $382K Add +43.4%
LOW Lowe's Cos Inc. 0.05% 1,725 $380K Add +9.7%
AXP American Express Co. 0.05% 1,597 $370K Add +31.6%
AMCR Amcor PLC 0.05% 37,526 $367K New
UNP Union Pacific Corp. 0.05% 1,613 $365K Reduce -5.0%
DHR Danaher Corp. 0.05% 1,427 $357K Add +6.9%
WMT Walmart Inc. 0.05% 5,254 $356K Add +10.3%
AME Ametek Inc. 0.05% 2,124 $354K Add +27.2%
INTC Intel Corp. 0.05% 10,933 $339K Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.05% 2,128 $338K Reduce -22.9%
PANW Palo Alto Networks Inc. 0.05% 982 $333K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,022 $333K Reduce -12.7%
MDT Medtronic PLC 0.05% 4,161 $328K Reduce -7.9%
SPOT Spotify Technology SA 0.05% 1,022 $321K New
NOW ServiceNow Inc. 0.04% 404 $318K Reduce -13.7%
FCX Freeport-McMoran Inc. 0.04% 6,538 $318K New
UPS United Parcel Service Class B 0.04% 2,306 $316K Add +5.8%
AZO AutoZone Inc. 0.04% 104 $308K No change
UBER Uber Technologies Inc. 0.04% 4,195 $305K Reduce -63.5%
ITW Illinois Tool Works 0.04% 1,281 $304K New
LRCX Lam Research Corp. 0.04% 285 $303K Add +10.5%
BLK BlackRock Finance Inc. 0.04% 380 $299K Add +57.7%
EOG EOG Resources Inc. 0.04% 2,251 $283K Add +32.4%
DHI D.R. Horton Inc. 0.04% 1,996 $281K New
ELV Elevance Health Inc. 0.04% 515 $279K New
ANSS Ansys Inc. 0.04% 854 $275K Add +2.3%
ADP Automatic Data Processing 0.04% 1,138 $272K New
PAYX Paychex Inc. 0.04% 2,286 $271K Reduce -56.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 21,521 $270K Reduce -74.5%
BSX Boston Scientific Corp. 0.04% 3,477 $268K Reduce -34.3%
SYK Stryker Corp. 0.04% 785 $267K Add +12.6%
ZTS Zoetis Inc. 0.04% 1,534 $266K New
AEP American Electric Power 0.04% 2,963 $260K New
EMR Emerson Electric Co. 0.04% 2,346 $258K New
FISV Fiserv Inc. 0.04% 1,725 $257K Add +25.4%
ISRG Intuitive Surgical Inc. 0.04% 574 $255K Reduce -18.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,017 $254K No change
CPRT Copart Inc. 0.04% 4,677 $253K Add +19.4%
DFSD Dimensional Short Duration 0.04% 5,318 $250K New
USB US Bancorp 0.03% 6,038 $240K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 975 $236K No change
APH Amphenol Corp. Class A 0.03% 3,503 $236K New
PNC PNC Financial Services Group 0.03% 1,515 $236K New
AMT American Tower Corp. 0.03% 1,209 $235K New
KLAC KLA Corp. 0.03% 283 $233K Reduce -33.3%
DE Deere & Co. 0.03% 608 $227K Reduce -20.0%
SCHW Schwab (charles) Corp. 0.03% 3,018 $222K Reduce -0.7%
MCK McKesson Corp. 0.03% 378 $221K New
SO The Southern Co. 0.03% 2,843 $221K Reduce -2.5%
CARR Carrier Global Corp. 0.03% 3,462 $218K New
SHV iShares 0-1 Year Treasury Bo 0.03% 1,962 $217K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 988 $216K No change
IVV iShares Core S&P 500 ETF 0.03% 394 $215K New
VLO Valero Energy Corp. 0.03% 1,364 $214K New
ONB Old National Bancorp 0.03% 12,300 $211K No change
EQIX Equinix Inc. 0.03% 278 $210K New
SNPS Synopsys Inc. 0.03% 352 $209K Reduce -15.8%
ADI Analog Devices Inc. 0.03% 910 $208K Reduce -13.1%
MSCI MSCI Inc. 0.03% 424 $204K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 427 $200K New
NWBI Northwest Bancshares Inc. 0.02% 10,976 $127K New
NIO Nio Inc. - ADR 0.02% 30,000 $125K No change
VTRS Viatris Inc. 0.02% 11,647 $124K New
NKTR Nektar Therapeutics 0.00% 20,000 $25K No change

Options reported separately and not counted above: AAPL puts ($148K), PEP puts ($55K), GIS puts ($46K), COIN puts ($18K), ABBV puts ($4K), CMCSA puts ($2K), ESNT puts ($995).

Portfolio Sells Q1 2024 → Q2 2024
NEE Nextera Energy Inc. Reduce -96.8% 0.06% −1.94
ORCL Oracle Corp. Reduce -90.5% 0.16% −1.76
RTX RTX Corp. Reduce -80.7% 0.33% −1.73
META Meta Platforms Inc. Class A Reduce -2.9% 4.87% −1.18
CMI Cummins Inc. Sold out 0.00% −0.52
XLK SS Technology Select Sector Reduce -12.1% 1.66% −0.52
CSCO Cisco Systems Inc. Reduce -5.2% 1.28% −0.50
C Citigroup Inc. Reduce -9.0% 1.33% −0.49
EMN Eastman Chemical Co. Reduce -8.3% 1.22% −0.48
DFS Discover Financial Services Reduce -8.4% 1.30% −0.48
BWA Borgwarner Inc. Reduce -7.3% 1.03% −0.47
EG Everest Group Ltd. Reduce -7.5% 1.08% −0.45
BBY Best Buy Co. Inc. Reduce -12.2% 1.13% −0.44
TSN Tyson Foods Inc. Class A Reduce -7.7% 1.08% −0.43
SBAC SBA Communications Corp. Reduce -5.4% 0.92% −0.42
FSLR First Solar Inc. Sold out 0.00% −0.42
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.40
SWKS Skyworks Solutions Inc. Reduce -6.5% 1.02% −0.37
URI United Rentals Inc. Sold out 0.00% −0.31
XLF SS Financial Select Sector Reduce -3.9% 0.89% −0.30
FOXA Fox Corp. Class A Reduce -7.8% 1.14% −0.27
AKAM Akamai Technologies Inc. Reduce -21.5% 0.26% −0.24
PGR Progressive Corp. Reduce -5.1% 0.73% −0.23
XLI SS Industrial Select Sector Reduce -4.6% 0.56% −0.20
STGW Stagwell Inc. Reduce -22.4% 0.37% −0.17
ET Energy Transfer LP Sold out 0.00% −0.17
XLV SS Health Care Select Sector Reduce -1.4% 0.58% −0.17
VZ Verizon Communications Inc. Reduce -44.8% 0.13% −0.16
F Ford Motor Co. Reduce -74.5% 0.04% −0.16
SYY Sysco Corp. Reduce -33.2% 0.14% −0.16
AMGN Amgen Inc. Reduce -45.3% 0.13% −0.15
PSA Public Storage Sold out 0.00% −0.14
RJF Raymond James Financial Inc. Reduce -8.0% 0.34% −0.14
WDAY Workday Inc. Class A Sold out 0.00% −0.13
CTVA Corteva Inc. Sold out 0.00% −0.13
XLC SS Comm Select Sector SPDR Reduce -5.3% 0.48% −0.13
SM SM Energy Co. Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -63.5% 0.04% −0.11
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.10
XLP SS Consumer Staples Sel Sect Reduce -3.9% 0.32% −0.09
JNJ Johnson & Johnson Reduce -0.5% 0.26% −0.09
GLW Corning Inc. Reduce -0.2% 1.41% −0.09
YUM Yum! Brands Inc. Reduce -31.8% 0.10% −0.09
SHLS Shoals Technologies Group -A Sold out 0.00% −0.08
XLB SS Materials Select Sector Reduce -18.1% 0.13% −0.08
PAYX Paychex Inc. Reduce -56.0% 0.04% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
EA Electronic Arts Inc. Reduce -32.8% 0.09% −0.07
XLRE SS Real Estate Select Sector Reduce -15.4% 0.13% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +84.1% 7.87% +3.51
NVDA Nvidia Corp. Add +97.0% 2.47% +1.32
FDX FedEx Corp. New 1.31% +1.31
ACN Accenture PLC Class A Add +2478.4% 1.12% +1.06
AES AES Corp. New 0.91% +0.91
MSFT Microsoft Corp. Add +77.3% 2.41% +0.81
LLY Eli Lilly & Co. Add +476.6% 0.96% +0.78
MCD McDonald's Corp. Add +677.3% 0.80% +0.66
CTSH Cognizant Tech Solutions-A Add +1576.6% 0.69% +0.64
PEP Pepsico Inc. Add +664.7% 0.71% +0.59
FFIV F5 Inc. Add +185.5% 1.05% +0.54
CBOE Cboe Global Markets Inc. Add +176.1% 0.99% +0.51
DIS The Walt Disney Co. Add +338.5% 0.71% +0.46
AGCO Agco Corp. Add +1545.5% 0.50% +0.45
MOS The Mosaic Co. Add +1371.3% 0.48% +0.43
MCHP Microchip Technology Inc. Add +907.2% 0.49% +0.43
LUV Southwest Airlines Co. Add +1114.8% 0.47% +0.42
QCOM Qualcomm Inc. Add +367.1% 0.53% +0.41
PFE Pfizer Inc. Add +207.8% 0.68% +0.41
JPM JPMorgan Chase & Co. Add +119.1% 0.91% +0.39
PLD Prologis Inc. Add +542.4% 0.50% +0.39
TSCO Tractor Supply Company Add +766.0% 0.43% +0.37
CNC Centene Corp. Add +794.9% 0.43% +0.36
ANET Arista Networks Inc. New 0.34% +0.34
CPNG Coupang Inc. New 0.34% +0.34
JBL Jabil Inc. Add +1079.0% 0.38% +0.33
TOL Toll Brothers Inc. New 0.33% +0.33
HSY The Hershey Co. Add +322.1% 0.48% +0.33
CVX Chevron Corp. Add +223.6% 0.53% +0.32
AMZN Amazon.com Inc. Add +49.9% 1.46% +0.32
BG Bunge Global SA New 0.31% +0.31
VST Vistra Corp. New 0.31% +0.31
CPAY Corpay Inc. Add +763.8% 0.36% +0.30
V Visa Inc. Class A Add +134.2% 0.66% +0.28
FIS Fidelity National Info Serv New 0.28% +0.28
MNST Monster Beverage Corp. Add +834.1% 0.32% +0.27
LW Lamb Weston Holdings Inc. New 0.26% +0.26
VAC Marriott Vacations World Add +947.8% 0.30% +0.25
PAYC Paycom Software Inc. New 0.24% +0.24
FE Firstenergy Corp. New 0.23% +0.23
GIS General Mills Inc. New 0.23% +0.23
FTNT Fortinet Inc. Add +108.2% 0.71% +0.23
TTD Trade Desk Inc./the Class A New 0.21% +0.21
EXC Exelon Corp. New 0.21% +0.21
ADBE Adobe Inc. New 0.21% +0.21
TSLA Tesla Inc. Add +47.6% 0.85% +0.21
EQT Eqt Corp. New 0.20% +0.20
MTB M & T Bank Corp. New 0.18% +0.18
MOH Molina Healthcare Inc. Add +131.6% 0.70% +0.18
IDXX Idexx Laboratories Inc. New 0.16% +0.16

Options Activity Q1 2024 → Q2 2024
ET Energy Transfer LP call Sold out 182,000 $505Kbefore exit
AAPL Apple Inc. call Sold out 2,600 $243Kbefore exit
AAPL Apple Inc. put Add +106.5% 72,500 $148K
PEP Pepsico Inc. put New 25,400 $55K
GIS General Mills Inc. put New 22,000 $46K
COIN Coinbase Global Inc. Class A put New 10,000 $18K
ABBV Abbvie Inc. put New 10,200 $4K
CMCSA Comcast Corp. Class A put New 10,000 $2K
ESNT Essent Group Ltd. put New 25,000 $995

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