First Trust Investment Solutions L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), First Trust Investment Solutions L.P. reported 272 stock positions worth $887.2 million. Its top holding was Quanta Services (PWR) at 9.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Meta Platforms Class A (META, 4.3%). Compared with Q2 2024, it opened 54 new positions, sold out of 35, added to 111 and reduced 99. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Corning (GLW).

Most Recent 13F
Q3 2024
Location
NAPLES, FL
CIK
0001996718
Portfolio Value
$887.2M (Q3 2024)
SEC Filing
0001765380-24-000452 ↗ filed Nov 13, 2024

Holdings Value

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

Holdings 272 stocks · $887.2M
PWR Quanta Services Inc. 9.09% 270,614 $80.7M New
AAPL Apple Inc. 7.77% 295,822 $68.9M Add +11.5%
META Meta Platforms Inc. Class A 4.26% 66,097 $37.8M Reduce -3.5%
NVDA Nvidia Corp. 3.12% 227,726 $27.7M Add +60.5%
BRK.B Berkshire Hathaway Inc. Class B 3.05% 58,764 $27.0M Reduce -0.1%
MSFT Microsoft Corp. 3.04% 62,670 $27.0M Add +63.5%
LLY Eli Lilly & Co. 2.37% 23,691 $21.0M Add +214.6%
AMZN Amazon.com Inc. 1.71% 81,618 $15.2M Add +51.7%
GOOGL Alphabet Inc. Class A 1.45% 77,561 $12.9M Add +146.2%
XLK SS Technology Select Sector 1.44% 56,562 $12.8M Add +8.6%
MRK Merck & Co. Inc. 1.34% 104,473 $11.9M Add +637.1%
ACN Accenture PLC Class A 1.33% 33,382 $11.8M Add +27.6%
XOM Exxon Mobil Corp. 1.20% 91,175 $10.7M Add +48.9%
CVS CVS Health Corp. 1.11% 156,918 $9.9M Reduce -28.3%
CSCO Cisco Systems Inc. 1.08% 179,255 $9.5M Reduce -6.2%
AVGO Broadcom Inc. 1.06% 54,756 $9.4M Add +402.8%
TSLA Tesla Inc. 1.05% 35,583 $9.3M Add +16.6%
ABBV Abbvie Inc. 1.03% 46,067 $9.1M Add +15.1%
NKE Nike Inc. Class B 1.03% 102,891 $9.1M Add +479.1%
CMCSA Comcast Corp. Class A 0.98% 208,407 $8.7M Reduce -40.1%
PEP Pepsico Inc. 0.97% 50,843 $8.6M Add +65.7%
DG Dollar General Corp. 0.96% 101,044 $8.5M Add +52.4%
DFS Discover Financial Services 0.95% 60,179 $8.4M Reduce -14.6%
C Citigroup Inc. 0.94% 133,821 $8.4M Reduce -10.0%
HAL Halliburton Co. 0.93% 282,635 $8.2M Add +14.7%
CRM Salesforce Inc. 0.91% 29,557 $8.1M Add +901.6%
PPG PPG Industries Inc. 0.90% 60,602 $8.0M Add +1396.7%
HON Honeywell International Inc. 0.89% 38,144 $7.9M Add +1956.3%
AES AES Corp. 0.88% 388,847 $7.8M Add +5.9%
BWA Borgwarner Inc. 0.83% 203,826 $7.4M Reduce -10.0%
PG The Procter & Gamble Co. 0.81% 41,654 $7.2M Add +7.5%
SBAC SBA Communications Corp. 0.81% 29,895 $7.2M Reduce -10.0%
EG Everest Group Ltd. 0.79% 17,795 $7.0M Reduce -11.9%
PGR Progressive Corp. 0.78% 27,151 $6.9M Add +9.4%
TSN Tyson Foods Inc. Class A 0.77% 114,995 $6.8M Reduce -14.6%
PARAA Paramount Global Class B 0.77% 644,057 $6.8M New
SWKS Skyworks Solutions Inc. 0.75% 67,018 $6.6M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.73% 124,518 $6.4M Reduce -54.8%
CBOE Cboe Global Markets Inc. 0.71% 30,939 $6.3M Reduce -25.1%
GIS General Mills Inc. 0.67% 80,368 $5.9M Add +213.6%
XLF SS Financial Select Sector 0.67% 130,547 $5.9M Reduce -15.2%
UNH Unitedhealth Group Inc. 0.66% 9,982 $5.8M Reduce -3.6%
MOH Molina Healthcare Inc. 0.66% 16,925 $5.8M Add +0.6%
KKR KKR & Co. Inc. 0.59% 40,267 $5.3M New
GOOG Alphabet Inc. Class C 0.57% 30,373 $5.1M Add +10.4%
XLY SS Consumer Disc Select Sect 0.56% 24,858 $5.0M Reduce -13.2%
ANET Arista Networks Inc. 0.54% 12,585 $4.8M Add +83.7%
JLL Jones Lang Lasalle Inc. 0.54% 17,706 $4.8M New
QCOM Qualcomm Inc. 0.53% 27,759 $4.7M Add +45.9%
APH Amphenol Corp. Class A 0.52% 70,559 $4.6M Add +1914.2%
NSC Norfolk Southern Corp. 0.50% 17,900 $4.4M Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.47% 25,697 $4.1M Add +594.3%
XLV SS Health Care Select Sector 0.46% 26,425 $4.1M Reduce -6.2%
MCHP Microchip Technology Inc. 0.45% 50,231 $4.0M Add +32.7%
WFC Wells Fargo & Co. 0.44% 68,910 $3.9M Add +764.2%
MOS The Mosaic Co. 0.43% 140,904 $3.8M Add +19.7%
DHI D.R. Horton Inc. 0.42% 19,721 $3.8M Add +888.0%
ALL Allstate Corp. 0.42% 19,814 $3.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 13,246 $3.7M New
GILD Gilead Sciences Inc. 0.41% 43,660 $3.7M Add +367.6%
DPZ Domino's Pizza Inc. 0.41% 8,475 $3.6M New
RCL Royal Caribbean Cruises Ltd. 0.39% 19,358 $3.4M New
TMUS T-Mobile US Inc. 0.38% 16,198 $3.3M Add +248.3%
COIN Coinbase Global Inc. Class A 0.37% 18,332 $3.3M Add +0.1%
MAR Marriott International Class A 0.36% 12,928 $3.2M Add +554.6%
XLI SS Industrial Select Sector 0.35% 22,695 $3.1M Reduce -30.0%
BRO Brown & Brown Inc. 0.35% 29,600 $3.1M New
PM Philip Morris International 0.35% 25,256 $3.1M Add +268.4%
ABT Abbott Laboratories 0.34% 26,434 $3.0M Add +19.6%
UBER Uber Technologies Inc. 0.34% 39,743 $3.0M Add +847.4%
XLC SS Comm Select Sector SPDR 0.33% 31,912 $2.9M Reduce -20.3%
RTX RTX Corp. 0.32% 23,299 $2.8M Add +1.1%
CPNG Coupang Inc. 0.31% 113,728 $2.8M No change
JPM JPMorgan Chase & Co. 0.31% 12,947 $2.7M Reduce -59.4%
AKAM Akamai Technologies Inc. 0.30% 26,036 $2.6M Add +27.0%
JNJ Johnson & Johnson 0.29% 15,793 $2.6M Add +26.3%
HCA HCA Healthcare Inc. 0.28% 6,206 $2.5M Reduce -27.3%
PYPL PayPal Holdings Inc. 0.28% 32,289 $2.5M Reduce -51.1%
UPS United Parcel Service Class B 0.27% 17,669 $2.4M Add +666.2%
VST Vistra Corp. 0.27% 20,067 $2.4M Reduce -20.4%
STGW Stagwell Inc. 0.26% 330,000 $2.3M Reduce -13.2%
CB Chubb Ltd. 0.26% 7,873 $2.3M Add +0.2%
MA Mastercard Inc. Class A 0.25% 4,551 $2.2M Add +135.3%
APP AppLovin Corp. Class A 0.25% 17,203 $2.2M Reduce -29.0%
KO The Coca-Cola Co. 0.25% 31,005 $2.2M Add +49.9%
XLP SS Consumer Staples Sel Sect 0.25% 26,818 $2.2M Reduce -8.7%
PLD Prologis Inc. 0.25% 17,239 $2.2M Reduce -45.9%
DOV Dover Corp. 0.24% 11,304 $2.2M Add +0.0%
DHR Danaher Corp. 0.24% 7,771 $2.2M Add +444.6%
RMD Resmed Inc. 0.24% 8,810 $2.2M New
VRSK Verisk Analytics Inc. 0.24% 7,947 $2.1M New
HD Home Depot Inc. 0.24% 5,220 $2.1M Add +46.4%
LULU Lululemon Athletica Inc. 0.23% 7,681 $2.1M New
COP Conocophillips 0.23% 19,717 $2.1M New
SEE Sealed Air Corp. 0.23% 56,911 $2.1M Reduce -11.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 49,066 $2.1M Reduce -0.3%
NXPI NXP Semiconductors NV 0.23% 8,510 $2.0M Reduce -18.2%
KMX Carmax Inc. 0.23% 26,303 $2.0M Reduce -12.8%
MNST Monster Beverage Corp. 0.23% 38,945 $2.0M Reduce -14.8%
RJF Raymond James Financial Inc. 0.23% 16,357 $2.0M Reduce -16.0%
MKC McCormick & Co.-Non VTG SHRS 0.22% 24,197 $2.0M Reduce -19.4%
IDXX Idexx Laboratories Inc. 0.22% 3,909 $2.0M Add +68.1%
PAYC Paycom Software Inc. 0.22% 11,827 $2.0M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 8,835 $2.0M Reduce -19.4%
CEG Constellation Energy 0.22% 7,430 $1.9M New
PLTR Palantir Technologies Inc. Class A 0.21% 50,183 $1.9M Add +16.7%
COST Costco Wholesale Corp. 0.21% 2,062 $1.8M Add +146.1%
CME Cme Group Inc. 0.18% 7,385 $1.6M Add +13.5%
ESNT Essent Group Ltd. 0.18% 25,000 $1.6M No change
CAT Caterpillar Inc. 0.17% 3,852 $1.5M Reduce -25.2%
FMB First Trust Managed Municipa 0.17% 28,900 $1.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 8,389 $1.5M Reduce -0.1%
ORCL Oracle Corp. 0.17% 8,748 $1.5M Add +6.0%
ADBE Adobe Inc. 0.16% 2,812 $1.5M Add +4.0%
PFE Pfizer Inc. 0.16% 50,173 $1.5M Reduce -71.1%
T AT&T Inc. 0.16% 63,339 $1.4M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 2,373 $1.4M Add +148.2%
AON Aon PLC Class A 0.15% 3,928 $1.4M Reduce -43.2%
APO Apollo Global Management Inc. 0.15% 10,757 $1.3M New
LHX L3HARRIS Technologies Inc. 0.15% 5,478 $1.3M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 13,283 $1.3M Reduce -73.7%
WMT Walmart Inc. 0.14% 15,763 $1.3M Add +200.0%
DUK Duke Energy Corp. 0.14% 10,545 $1.2M Add +23.5%
V Visa Inc. Class A 0.14% 4,395 $1.2M Reduce -75.2%
SO The Southern Co. 0.14% 13,309 $1.2M Add +368.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 4,517 $1.2M Add +5.0%
CL Colgate-Palmolive Co. 0.13% 11,415 $1.2M Add +15.1%
TXN Texas Instruments Inc. 0.13% 5,670 $1.2M Add +142.3%
PCOR Procore Technologies Inc. 0.13% 18,785 $1.2M No change
TFC Truist Financial Corp. 0.13% 26,750 $1.1M New
SYY Sysco Corp. 0.12% 13,942 $1.1M Reduce -0.3%
LMT Lockheed Martin Corp. 0.12% 1,842 $1.1M Add +93.3%
AMGN Amgen Inc. 0.12% 3,260 $1.1M Add +6.5%
LIN Linde PLC 0.12% 2,197 $1.0M Reduce -0.7%
NFLX Netflix Inc. 0.12% 1,471 $1.0M Add +10.4%
CTSH Cognizant Tech Solutions-A 0.12% 13,461 $1.0M Reduce -81.3%
WMB Williams Cos Inc. 0.12% 22,413 $1.0M Add +23.4%
ADP Automatic Data Processing 0.11% 3,612 $1000K Add +217.4%
BLK BlackRock Finance Inc. 0.11% 1,010 $959K Add +165.8%
PAYX Paychex Inc. 0.11% 7,025 $943K Add +207.3%
YUM Yum! Brands Inc. 0.11% 6,736 $941K Add +32.2%
BA The Boeing Co. 0.11% 6,139 $933K Add +6.5%
VZ Verizon Communications Inc. 0.10% 20,544 $923K Reduce -4.7%
MSI Motorola Solutions Inc. 0.10% 1,979 $890K Reduce -20.8%
TGT Target Corp. 0.10% 5,684 $886K Add +106.5%
WM Waste Management Inc. 0.10% 4,263 $885K Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.10% 760 $875K Reduce -8.0%
DOCS Doximity Inc. Class A 0.10% 20,000 $871K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 21,873 $868K Add +31.7%
XLB SS Materials Select Sector 0.10% 8,955 $863K Reduce -16.1%
MO Altria Group Inc. 0.10% 16,701 $852K Reduce -6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 10,545 $852K Reduce -22.4%
XLRE SS Real Estate Select Sector 0.10% 18,928 $846K Reduce -22.2%
LECO Lincoln Electric Holdings 0.10% 4,400 $845K New
NEE Nextera Energy Inc. 0.09% 9,960 $842K Add +76.4%
AWK American Water Works Co. Inc. 0.09% 5,604 $820K New
ROP Roper Technologies Inc. 0.09% 1,468 $817K Add +20.2%
XLE SS Energy Select Sector 0.09% 9,131 $802K Reduce -22.4%
RSG Republic Services Inc. 0.09% 3,976 $799K Add +18.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 7,019 $770K Reduce -54.8%
K Kellanova 0.09% 9,474 $765K Reduce -16.4%
CVX Chevron Corp. 0.08% 5,029 $741K Reduce -79.2%
O Realty Income Corp. 0.08% 11,646 $739K Reduce -30.1%
KMB Kimberly-Clark Corp. 0.08% 5,130 $730K New
MCD McDonald's Corp. 0.08% 2,368 $721K Reduce -89.3%
MCK McKesson Corp. 0.08% 1,442 $713K Add +281.5%
OEF iShares S&P 100 ETF 0.08% 2,555 $707K New
LDOS Leidos Holdings Inc. 0.08% 4,233 $690K Reduce -12.1%
DELL Dell Technologies -C 0.08% 5,794 $687K New
EMR Emerson Electric Co. 0.08% 6,205 $679K Add +164.5%
ED Consolidated Edison Inc. 0.08% 6,419 $668K Reduce -5.8%
AMD Advanced Micro Devices 0.07% 4,019 $659K Add +18.1%
AMAT Applied Materials Inc. 0.07% 3,167 $640K Reduce -25.9%
EA Electronic Arts Inc. 0.07% 4,307 $618K Reduce -9.1%
SBUX Starbucks Corp. 0.07% 6,222 $607K Reduce -79.6%
MAS Masco Corp. 0.07% 7,197 $604K Reduce -28.9%
COR Cencora Inc. 0.07% 2,659 $598K Reduce -28.3%
GDDY GoDaddy Inc. Class A 0.07% 3,814 $598K New
BSX Boston Scientific Corp. 0.07% 6,987 $586K Add +101.0%
ADI Analog Devices Inc. 0.07% 2,515 $579K Add +176.4%
JNPR Juniper Networks Inc. 0.06% 14,725 $574K New
CDNS Cadence Design SYS Inc. 0.06% 2,111 $572K Reduce -20.7%
LOW Lowe's Cos Inc. 0.06% 2,106 $570K Add +22.1%
ADSK Autodesk Inc. 0.06% 2,052 $565K Add +4.4%
MMM 3M Co. 0.06% 4,066 $556K Reduce -9.5%
CHD Church & Dwight Co. Inc. 0.06% 5,254 $550K New
VRSN Verisign Inc. 0.06% 2,830 $538K Reduce -12.9%
SPGI S&P Global Inc. 0.06% 988 $510K Add +2.8%
NOC Northrop Grumman Corp. 0.05% 922 $487K Add +2.0%
GS Goldman Sachs Group Inc. 0.05% 939 $465K Reduce -10.6%
KMI Kinder Morgan Inc. 0.05% 20,953 $463K New
TMO Thermo Fisher Scientific Inc. 0.05% 748 $463K Reduce -7.4%
WEC WEC Energy Group Inc. 0.05% 4,701 $452K New
GE General Electric filed as GE AEROSPACE 0.05% 2,379 $449K Add +11.8%
SHW The Sherwin-Williams Co. 0.05% 1,151 $439K Reduce -96.1%
ETN Eaton Corp. PLC 0.05% 1,314 $436K Reduce -47.0%
UL Unilever PLC 0.05% 6,473 $420K New
PANW Palo Alto Networks Inc. 0.05% 1,227 $419K Add +24.9%
NOW ServiceNow Inc. 0.05% 467 $418K Add +15.6%
AXP American Express Co. 0.05% 1,540 $418K Reduce -3.6%
INTC Intel Corp. 0.05% 17,763 $417K Add +62.5%
MET Metlife Inc. 0.05% 4,999 $412K New
GD General Dynamics Corp. 0.05% 1,343 $406K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,422 $399K New
MS Morgan Stanley 0.04% 3,740 $390K Reduce -4.7%
EXC Exelon Corp. 0.04% 9,596 $389K Reduce -78.0%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 7,616 $379K New
AFL Aflac Inc. 0.04% 3,388 $379K New
SPOT Spotify Technology SA 0.04% 1,027 $378K Add +0.5%
ETSY Etsy Inc. 0.04% 6,719 $373K Reduce -0.7%
INTU Intuit Inc. 0.04% 598 $371K Reduce -9.0%
TSCO Tractor Supply Company 0.04% 1,251 $364K Reduce -89.0%
UNP Union Pacific Corp. 0.04% 1,459 $360K Reduce -9.6%
PNC PNC Financial Services Group 0.04% 1,935 $358K Add +27.7%
VIG Vanguard Dividend Apprec ETF 0.04% 1,800 $357K Reduce -25.0%
CCI Crown Castle Inc. 0.04% 3,001 $356K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,024 $355K Add +0.1%
DE Deere & Co. 0.04% 845 $353K Add +39.0%
ITW Illinois Tool Works 0.04% 1,330 $349K Add +3.8%
MU Micron Technology Inc. 0.04% 3,292 $341K Add +7.6%
CARR Carrier Global Corp. 0.04% 4,168 $335K Add +20.4%
ISRG Intuitive Surgical Inc. 0.04% 665 $327K Add +15.8%
BDX Becton Dickinson and Co. 0.04% 1,349 $325K New
MDLZ Mondelez International Inc. Class A 0.04% 4,374 $322K Reduce -40.3%
MDT Medtronic PLC 0.04% 3,570 $321K Reduce -14.2%
IVV iShares Core S&P 500 ETF 0.04% 556 $321K Add +41.1%
OKE Oneok Inc. 0.04% 3,461 $315K New
AZO AutoZone Inc. 0.04% 100 $315K Reduce -3.9%
FCX Freeport-McMoran Inc. 0.04% 6,294 $314K Reduce -3.7%
PCAR Paccar Inc. 0.04% 3,163 $312K New
NVS Novartis AG-Sponsored ADR 0.03% 2,688 $309K New
FISV Fiserv Inc. 0.03% 1,700 $305K Reduce -1.4%
AMT American Tower Corp. 0.03% 1,212 $282K Add +0.3%
SYK Stryker Corp. 0.03% 778 $281K Reduce -0.9%
AMCR Amcor PLC 0.03% 24,503 $278K Reduce -34.7%
HSY The Hershey Co. 0.03% 1,423 $273K Reduce -92.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,017 $272K No change
PSX Phillips 66 0.03% 2,064 $271K New
APD Air Products & Chemicals Inc. 0.03% 910 $271K New
ANSS Ansys Inc. 0.03% 829 $264K Reduce -2.9%
PRU Prudential Financial Inc. 0.03% 2,145 $260K New
FAST Fastenal Co. 0.03% 3,613 $258K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 975 $257K No change
KLAC KLA Corp. 0.03% 331 $256K Add +17.0%
DFSD Dimensional Short Duration 0.03% 5,318 $254K No change
EQIX Equinix Inc. 0.03% 286 $254K Add +2.9%
CPAY Corpay Inc. 0.03% 801 $251K Reduce -91.6%
VMC Vulcan Materials Co. 0.03% 1,000 $250K New
EOG EOG Resources Inc. 0.03% 2,034 $250K Reduce -9.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,556 $249K Add +9.5%
CPRT Copart Inc. 0.03% 4,738 $248K Add +1.3%
RF Regions Financial Corp. 0.03% 10,619 $248K New
CSX CSX Corp. 0.03% 7,104 $245K New
CMG Chipotle Mexican Grill Inc. 0.03% 4,220 $243K Reduce -33.0%
ECL Ecolab Inc. 0.03% 949 $242K New
BX Blackstone Inc. 0.03% 1,549 $237K New
KVUE Kenvue Inc. 0.03% 10,249 $237K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 988 $234K No change
CI The Cigna Group 0.03% 663 $230K New
ONB Old National Bancorp 0.03% 12,300 $230K No change
MRSH Marsh & McLennan Cos 0.03% 1,019 $227K New
USB US Bancorp 0.03% 4,855 $222K Reduce -19.6%
ELV Elevance Health Inc. 0.02% 420 $218K Reduce -18.4%
SCHW Schwab (charles) Corp. 0.02% 3,291 $213K Add +9.1%
CTAS Cintas Corp. 0.02% 1,022 $210K New
LRCX Lam Research Corp. 0.02% 254 $207K Reduce -10.9%
ZTS Zoetis Inc. 0.02% 1,056 $206K Reduce -31.2%
TXNM TXNM Energy Inc. 0.02% 4,670 $204K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 438 $204K Add +2.6%
NIO Nio Inc. - ADR 0.02% 30,144 $201K Add +0.5%
KYN Kayne Anderson Energy Infra 0.02% 16,173 $178K New
NWBI Northwest Bancshares Inc. 0.02% 11,137 $149K Add +1.5%

Options reported separately and not counted above: PWR puts ($350K), LLY puts ($318K), NVDA puts ($307K), AAPL puts ($111K), TSLA puts ($43K), PGR puts ($30K), ANET puts ($26K), PEP puts ($17K), DOCS puts ($16K), GIS puts ($13K), ABBV puts ($10K), SYY puts ($4K), and 3 more.

Portfolio Sells Q2 2024 → Q3 2024
GLW Corning Inc. Sold out 0.00% −1.41
FDX FedEx Corp. Sold out 0.00% −1.31
EMN Eastman Chemical Co. Sold out 0.00% −1.22
SHW The Sherwin-Williams Co. Reduce -96.1% 0.05% −1.20
FOXA Fox Corp. Class A Sold out 0.00% −1.14
BBY Best Buy Co. Inc. Sold out 0.00% −1.13
FFIV F5 Inc. Sold out 0.00% −1.05
CMCSA Comcast Corp. Class A Reduce -40.1% 0.98% −0.94
BMY Bristol-Myers Squibb Co. Reduce -54.8% 0.73% −0.89
MCD McDonald's Corp. Reduce -89.3% 0.08% −0.72
FTNT Fortinet Inc. Sold out 0.00% −0.71
CVS CVS Health Corp. Reduce -28.3% 1.11% −0.71
JPM JPMorgan Chase & Co. Reduce -59.4% 0.31% −0.60
META Meta Platforms Inc. Class A Reduce -3.5% 4.26% −0.60
CTSH Cognizant Tech Solutions-A Reduce -81.3% 0.12% −0.57
DIS The Walt Disney Co. Reduce -73.7% 0.14% −0.56
PFE Pfizer Inc. Reduce -71.1% 0.16% −0.52
V Visa Inc. Class A Reduce -75.2% 0.14% −0.52
AGCO Agco Corp. Sold out 0.00% −0.50
LUV Southwest Airlines Co. Sold out 0.00% −0.47
HSY The Hershey Co. Reduce -92.3% 0.03% −0.45
CVX Chevron Corp. Reduce -79.2% 0.08% −0.45
CNC Centene Corp. Sold out 0.00% −0.43
NTRA Natera Inc. Sold out 0.00% −0.42
TSCO Tractor Supply Company Reduce -89.0% 0.04% −0.39
C Citigroup Inc. Reduce -10.0% 0.94% −0.39
JBL Jabil Inc. Sold out 0.00% −0.38
DFS Discover Financial Services Reduce -14.6% 0.95% −0.35
TOL Toll Brothers Inc. Sold out 0.00% −0.33
CPAY Corpay Inc. Reduce -91.6% 0.03% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.05% −0.32
TSN Tyson Foods Inc. Class A Reduce -14.6% 0.77% −0.31
BG Bunge Global SA Sold out 0.00% −0.31
EG Everest Group Ltd. Reduce -11.9% 0.79% −0.30
VAC Marriott Vacations World Sold out 0.00% −0.30
MTCH Match Group Inc. Sold out 0.00% −0.29
FIS Fidelity National Info Serv Sold out 0.00% −0.28
CBOE Cboe Global Markets Inc. Reduce -25.1% 0.71% −0.28
SWKS Skyworks Solutions Inc. Reduce -1.1% 0.75% −0.27
SBUX Starbucks Corp. Reduce -79.6% 0.07% −0.27
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.26
PLD Prologis Inc. Reduce -45.9% 0.25% −0.26
PYPL PayPal Holdings Inc. Reduce -51.1% 0.28% −0.26
FE Firstenergy Corp. Sold out 0.00% −0.23
XLF SS Financial Select Sector Reduce -15.2% 0.67% −0.22
XLI SS Industrial Select Sector Reduce -30.0% 0.35% −0.21
CSCO Cisco Systems Inc. Reduce -6.2% 1.08% −0.20
EQT Eqt Corp. Sold out 0.00% −0.20
BWA Borgwarner Inc. Reduce -10.0% 0.83% −0.20
XLY SS Consumer Disc Select Sect Reduce -13.2% 0.56% −0.17

Portfolio Buys Q2 2024 → Q3 2024
PWR Quanta Services Inc. New 9.09% +9.09
LLY Eli Lilly & Co. Add +214.6% 2.37% +1.41
MRK Merck & Co. Inc. Add +637.1% 1.34% +1.09
NKE Nike Inc. Class B Add +479.1% 1.03% +0.84
PPG PPG Industries Inc. Add +1396.7% 0.90% +0.83
HON Honeywell International Inc. Add +1956.3% 0.89% +0.83
AVGO Broadcom Inc. Add +402.8% 1.06% +0.82
CRM Salesforce Inc. Add +901.6% 0.91% +0.81
PARAA Paramount Global Class B New 0.77% +0.77
NVDA Nvidia Corp. Add +60.5% 3.12% +0.65
GOOGL Alphabet Inc. Class A Add +146.2% 1.45% +0.64
MSFT Microsoft Corp. Add +63.5% 3.04% +0.63
KKR KKR & Co. Inc. New 0.59% +0.59
JLL Jones Lang Lasalle Inc. New 0.54% +0.54
APH Amphenol Corp. Class A Add +1914.2% 0.52% +0.48
GIS General Mills Inc. Add +213.6% 0.67% +0.44
ALL Allstate Corp. New 0.42% +0.42
AJG Arthur J Gallagher & Co. New 0.42% +0.42
DPZ Domino's Pizza Inc. New 0.41% +0.41
ICE Intercontinental Exchange Inc. Add +594.3% 0.47% +0.39
RCL Royal Caribbean Cruises Ltd. New 0.39% +0.39
DHI D.R. Horton Inc. Add +888.0% 0.42% +0.38
WFC Wells Fargo & Co. Add +764.2% 0.44% +0.37
BRO Brown & Brown Inc. New 0.35% +0.35
GILD Gilead Sciences Inc. Add +367.6% 0.41% +0.32
MAR Marriott International Class A Add +554.6% 0.36% +0.29
UBER Uber Technologies Inc. Add +847.4% 0.34% +0.29
PEP Pepsico Inc. Add +65.7% 0.97% +0.26
TMUS T-Mobile US Inc. Add +248.3% 0.38% +0.26
AMZN Amazon.com Inc. Add +51.7% 1.71% +0.25
PM Philip Morris International Add +268.4% 0.35% +0.25
RMD Resmed Inc. New 0.24% +0.24
VRSK Verisk Analytics Inc. New 0.24% +0.24
LULU Lululemon Athletica Inc. New 0.23% +0.23
COP Conocophillips New 0.23% +0.23
UPS United Parcel Service Class B Add +666.2% 0.27% +0.23
CEG Constellation Energy New 0.22% +0.22
XOM Exxon Mobil Corp. Add +48.9% 1.20% +0.21
ACN Accenture PLC Class A Add +27.6% 1.33% +0.21
ANET Arista Networks Inc. Add +83.7% 0.54% +0.21
TSLA Tesla Inc. Add +16.6% 1.05% +0.20
DHR Danaher Corp. Add +444.6% 0.24% +0.19
FMB First Trust Managed Municipa New 0.17% +0.17
APO Apollo Global Management Inc. New 0.15% +0.15
MA Mastercard Inc. Class A Add +135.3% 0.25% +0.13
TFC Truist Financial Corp. New 0.13% +0.13
COST Costco Wholesale Corp. Add +146.1% 0.21% +0.11
SO The Southern Co. Add +368.1% 0.14% +0.10
DOCS Doximity Inc. Class A New 0.10% +0.10
LECO Lincoln Electric Holdings New 0.10% +0.10

Options Activity Q2 2024 → Q3 2024
PWR Quanta Services Inc. put New 209,800 $350K
LLY Eli Lilly & Co. put New 14,500 $318K
NVDA Nvidia Corp. put New 58,200 $307K
AAPL Apple Inc. put Add +43.7% 104,200 $111K
TSLA Tesla Inc. put New 12,500 $43K
PGR Progressive Corp. put New 22,200 $30K
ANET Arista Networks Inc. put New 11,900 $26K
PEP Pepsico Inc. put Add +11.8% 28,400 $17K
DOCS Doximity Inc. Class A put New 20,000 $16K
ABBV Abbvie Inc. put Add +120.6% 22,500 $10K
SYY Sysco Corp. put New 13,900 $4K

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