FourThought Financial Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FourThought Financial Partners, LLC reported 174 stock positions worth $843.0 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 3.8%) and Nextera Energy (NEE, 3.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 8, added to 100 and reduced 59. The biggest buy was Vanguard S&P Small-Cap 600 E (VIOO, shares +2225%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
VENICE, FL
CIK
0001956790
Portfolio Value
$843.0M (Q3 2024)
SEC Filing
0001765380-24-000449 ↗ filed Nov 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $872.7M Q1 2024 Q2 2024: $777.3M Q2 2024 Q3 2024: $843.0M $843.0M Q3 2024 Q4 2024: $962.7M Q4 2024 Q1 2025: $955.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 174 stocks · $843.0M
MSFT Microsoft Corp. 5.35% 104,893 $45.1M Reduce -0.3%
AAPL Apple Inc. 3.83% 138,719 $32.3M Reduce -20.3%
NEE Nextera Energy Inc. 3.31% 330,222 $27.9M Reduce -0.6%
AMT American Tower Corp. 3.22% 116,654 $27.1M Add +0.4%
AVGO Broadcom Inc. 3.13% 153,133 $26.4M Reduce -1.4%
NVDA Nvidia Corp. 2.52% 174,699 $21.2M Add +17.7%
APD Air Products & Chemicals Inc. 2.15% 60,879 $18.1M Add +0.7%
CVX Chevron Corp. 2.13% 121,867 $17.9M Add +5.3%
LMT Lockheed Martin Corp. 2.11% 30,436 $17.8M Reduce -1.4%
ABT Abbott Laboratories 2.08% 153,704 $17.5M Add +3.2%
V Visa Inc. Class A 2.05% 62,888 $17.3M Add +2.5%
CMCSA Comcast Corp. Class A 1.99% 401,192 $16.8M Add +4.7%
JPM JPMorgan Chase & Co. 1.98% 79,286 $16.7M Reduce -1.8%
LOW Lowe's Cos Inc. 1.96% 60,989 $16.5M Add +0.1%
VOO Vanguard S&P 500 ETF 1.87% 29,948 $15.8M Add +12.5%
MDT Medtronic PLC 1.84% 172,280 $15.5M Add +3.7%
TXN Texas Instruments Inc. 1.79% 73,220 $15.1M Add +0.1%
AMZN Amazon.com Inc. 1.73% 78,276 $14.6M Add +10.1%
BLK BlackRock Inc. 1.69% 14,969 $14.2M Reduce -1.0%
COST Costco Wholesale Corp. 1.43% 13,569 $12.0M Reduce -0.5%
CB Chubb Ltd. 1.41% 41,152 $11.9M Add +0.6%
GOOGL Alphabet Inc. Class A 1.27% 64,787 $10.7M Add +8.9%
UNH Unitedhealth Group Inc. 1.26% 18,118 $10.6M Add +1.0%
ACN Accenture PLC Class A 1.19% 28,446 $10.1M Reduce -18.8%
AMGN Amgen Inc. 1.18% 30,779 $9.9M Reduce -0.3%
NOC Northrop Grumman Corp. 1.17% 18,732 $9.9M Reduce -0.3%
BBY Best Buy Co. Inc. 1.16% 94,741 $9.8M Add +1.2%
HD Home Depot Inc. 1.12% 23,383 $9.5M Reduce -0.1%
CSCO Cisco Systems Inc. 1.12% 177,331 $9.4M Add +2.2%
NOW ServiceNow Inc. 1.10% 10,374 $9.3M Add +0.7%
CME Cme Group Inc. 1.04% 39,674 $8.8M Add +70.4%
TSM Taiwan Semiconductor-SP ADR 1.02% 49,540 $8.6M Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 1.00% 10,075 $8.4M Add +5.3%
QCOM Qualcomm Inc. 0.99% 49,234 $8.4M Add +1.9%
VONG Vanguard Russell 1000 Growth 0.99% 86,549 $8.4M Add +34.1%
VIOO Vanguard S&P Small-Cap 600 E 0.98% 76,636 $8.3M Add +2225.1%
JNJ Johnson & Johnson 0.97% 50,451 $8.2M Add +0.7%
DGRO iShares Core Dividend Growth 0.96% 128,985 $8.1M Reduce -7.5%
SWKS Skyworks Solutions Inc. 0.89% 75,714 $7.5M Add +2.8%
CRM Salesforce Inc. 0.87% 26,769 $7.3M Add +3.5%
HON Honeywell International Inc. 0.84% 34,258 $7.1M Add +2.9%
PG The Procter & Gamble Co. 0.83% 40,304 $7.0M Reduce -0.3%
AMAT Applied Materials Inc. 0.82% 34,397 $6.9M Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.81% 88,012 $6.9M Reduce -0.9%
NDAQ Nasdaq Inc. 0.78% 89,818 $6.6M Add +71.9%
BMY Bristol-Myers Squibb Co. 0.77% 125,693 $6.5M Add +7.9%
PSX Phillips 66 0.76% 48,747 $6.4M Add +2.5%
TGT Target Corp. 0.74% 40,277 $6.3M Add +4.5%
MELI MercadoLibre Inc. 0.73% 3,008 $6.2M Reduce -1.1%
VONV Vanguard Russell 1000 Value 0.71% 72,065 $6.0M Add +25.4%
TMO Thermo Fisher Scientific Inc. 0.70% 9,505 $5.9M Add +0.6%
META Meta Platforms Inc. Class A 0.69% 10,093 $5.8M Add +3.3%
MA Mastercard Inc. Class A 0.65% 11,103 $5.5M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.64% 11,071 $5.4M Reduce -1.0%
ADBE Adobe Inc. 0.61% 9,984 $5.2M Add +0.1%
INTU Intuit Inc. 0.61% 8,293 $5.1M Add +0.4%
EMLP First Trust North American E 0.57% 143,651 $4.8M Reduce -19.3%
ZTS Zoetis Inc. 0.56% 24,118 $4.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.54% 27,072 $4.5M Add +0.5%
MPWR Monolithic Power Systems Inc. 0.51% 4,638 $4.3M Reduce -3.0%
PLD Prologis Inc. 0.50% 33,445 $4.2M Add +2.8%
JEPI JPMorgan Equity Premium Inco 0.44% 62,310 $3.7M Add +2.4%
AGG iShares Core U.S. Aggregate 0.44% 36,345 $3.7M Add +17.4%
TSCO Tractor Supply Company 0.43% 12,440 $3.6M Add +3.3%
AMD Advanced Micro Devices 0.41% 21,123 $3.5M Add +5.3%
MSCI MSCI Inc. 0.41% 5,926 $3.5M Add +7.5%
EPD Enterprise Products Partners 0.41% 118,562 $3.5M Add +8.8%
ALGN Align Technology Inc. 0.40% 13,146 $3.3M Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 11,679 $3.3M Add +3.5%
CSX CSX Corp. 0.38% 92,555 $3.2M Add +2.7%
DLR Digital Realty Trust Inc. 0.37% 19,019 $3.1M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.34% 36,788 $2.9M Add +0.9%
CCI Crown Castle Inc. 0.33% 23,694 $2.8M Add +30.6%
SHYM iShares Short Duration High 0.33% 119,437 $2.8M Add +10.8%
FTNT Fortinet Inc. 0.33% 35,543 $2.8M Add +4.6%
HYMB SS SPDR N Ice HY Muni ETF 0.32% 103,746 $2.7M Add +10.5%
DUK Duke Energy Corp. 0.29% 21,316 $2.5M Add +0.6%
MPLX MPLX LP 0.28% 53,373 $2.4M Add +11.3%
VZ Verizon Communications Inc. 0.27% 50,711 $2.3M Reduce -27.5%
T AT&T Inc. 0.26% 98,415 $2.2M Reduce -15.2%
JPST JPMorgan Ultra-Short Income 0.26% 42,644 $2.2M Reduce -5.8%
SSNC Ss&c Technologies Holdings 0.26% 29,054 $2.2M Reduce -1.8%
KYN Kayne Anderson Energy Infra 0.25% 194,651 $2.1M Reduce -15.0%
VEEV Veeva Systems Inc. Class A 0.25% 9,881 $2.1M Add +5.4%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 36,227 $2.1M Add +0.3%
WMB Williams Cos Inc. 0.24% 43,408 $2.0M Add +6.7%
HUBB Hubbell Inc. 0.23% 4,516 $1.9M Add +0.9%
O Realty Income Corp. 0.23% 30,401 $1.9M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 3,195 $1.8M Reduce -0.5%
ARCC Ares Capital Corp. 0.21% 83,129 $1.7M Add +90.6%
VONE Vanguard Russell 1000 0.20% 6,541 $1.7M Add +5.4%
ITOT iShares Core S&P Total U.S. 0.20% 13,260 $1.7M No change
PODD Insulet Corp. 0.18% 6,415 $1.5M Add +0.8%
GSHD Goosehead Insurance Inc. Class A 0.16% 15,460 $1.4M Add +1.1%
VGT Vanguard Info Tech ETF 0.16% 2,348 $1.4M Add +0.0%
LYB Lyondellbasell Indu Class A 0.16% 14,117 $1.4M Add +16.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,772 $1.4M Add +7.0%
QUAL iShares MSCI USA Quality Fac 0.16% 7,457 $1.3M Reduce -4.2%
BIV Vanguard Intermediate-Term B 0.15% 16,545 $1.3M No change
FRT Federal Realty Invs Trust 0.15% 11,189 $1.3M Add +3.6%
SNOW Snowflake Inc. 0.14% 10,355 $1.2M Reduce -31.7%
IBKR Interactive Brokers Gro Class A 0.14% 8,322 $1.2M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.13% 14,052 $1.1M Add +7.9%
LDOS Leidos Holdings Inc. 0.13% 6,752 $1.1M Reduce -0.3%
VTWV Vanguard Russell 2000 Value 0.12% 7,075 $1.0M Add +4.3%
CWAN Clearwater Analytics HDS-A 0.12% 41,022 $1.0M Add +0.7%
CR Crane Co. 0.12% 6,536 $1.0M Reduce -0.2%
VTWG Vanguard Russell 2000 Growth 0.12% 4,922 $1.0M Add +4.5%
ET Energy Transfer LP 0.12% 61,744 $991K Add +8.2%
AON Aon PLC Class A 0.11% 2,771 $959K Reduce -3.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.11% 48,184 $906K Add +13.6%
QQQM Invesco Nasdaq 100 ETF 0.11% 4,511 $906K Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.10% 37,120 $870K No change
HLNE Hamilton Lane Inc. Class A 0.10% 5,159 $869K Reduce -49.6%
NXPI NXP Semiconductors NV 0.10% 3,618 $868K Add +8.0%
QLYS Qualys Inc. 0.10% 6,625 $851K Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,930 $825K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.10% 6,316 $810K No change
PGNY Progyny Inc. 0.09% 46,665 $782K Add +9.0%
SSD Simpson Manufacturing Co. Inc. 0.09% 3,842 $735K Add +1.9%
DOCS Doximity Inc. Class A 0.09% 16,565 $722K Reduce -53.6%
FDS Factset Research Systems Inc. 0.08% 1,478 $680K Add +1.0%
IJH iShares Core S&P Midcap ETF 0.08% 10,903 $679K Add +4.1%
WRBY Warby Parker Inc. Class A 0.08% 41,524 $678K Reduce -45.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 12,738 $671K Add +2.8%
EXLS Exlservice Holdings Inc. 0.08% 17,296 $660K Reduce -44.8%
IWR iShares Russell Mid-Cap ETF 0.08% 7,259 $640K No change
IVV iShares Core S&P 500 ETF 0.07% 1,087 $627K Reduce -9.7%
IUSG iShares Core S&P U.S. Growth 0.07% 4,714 $622K No change
LAD Lithia Motors Inc. 0.07% 1,953 $620K Add +2.1%
HDB HDFC Bank Ltd.-ADR 0.07% 9,822 $614K Add +0.5%
HUN Huntsman Corp. 0.07% 25,333 $613K Reduce -38.5%
XPEL Xpel Inc. 0.07% 13,819 $599K Reduce -29.7%
OZK Bank Ozk 0.07% 12,896 $554K Add +2.4%
FIVE Five Below 0.06% 5,957 $526K Reduce -9.7%
GLOB Globant SA 0.06% 2,605 $516K Add +2.1%
LFUS Littelfuse Inc. 0.06% 1,871 $496K Reduce -37.6%
IUSV iShares Core S&P U.S. Value 0.06% 5,176 $494K No change
UL Unilever PLC 0.06% 7,595 $493K Reduce -4.2%
USRT iShares Core US REIT ETF 0.06% 7,825 $482K Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.06% 4,111 $481K Add +12.2%
FOXF Fox Factory Holding Corp. 0.06% 11,440 $475K Reduce -34.1%
FANG Diamondback Energy Inc. 0.06% 2,753 $475K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.05% 1,286 $438K No change
SNY Sanofi-ADR 0.05% 7,591 $437K Add +0.7%
SOXX iShares Semiconductor ETF 0.05% 1,846 $426K Add +0.1%
OKE Oneok Inc. 0.05% 4,564 $416K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.05% 2,063 $409K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.05% 8,719 $400K Add +1.4%
IWF iShares Russell 1000 Growth 0.05% 1,025 $385K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 980 $376K Add +8.3%
IWO iShares Russell 2000 Growth 0.04% 1,298 $369K Reduce -1.7%
ALIT Alight Inc. Class A 0.04% 42,122 $312K Add +3.8%
AMN Amn Healthcare Services Inc. 0.04% 7,230 $306K Add +6.5%
VXUS Vanguard Total Intl Stock 0.04% 4,654 $301K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,609 $281K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.03% 3,254 $273K No change
CXT Crane NXT Co. 0.03% 4,811 $270K Add +1.8%
HLI Houlihan Lokey Inc. 0.03% 1,706 $270K Reduce -80.2%
PAA Plains All Amer Pipeline LP 0.03% 15,268 $265K Add +23.5%
NDSN Nordson Corp. 0.03% 946 $248K Add +2.4%
PAYC Paycom Software Inc. 0.03% 1,484 $247K New
GLD SPDR Gold Shares 0.03% 1,001 $243K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 920 $243K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.03% 1,439 $240K Reduce -2.2%
TQQQ Proshares Ultrapro QQQ 0.03% 3,151 $228K Reduce -8.9%
IWD iShares Russell 1000 Value E 0.03% 1,166 $221K Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,054 $214K Add +0.1%
BTI British American Tob-SP ADR 0.02% 5,709 $209K Reduce -47.8%
ESS Essex Property Trust Inc. 0.02% 680 $201K Reduce -20.1%
PSA Public Storage 0.02% 550 $200K New
BCX BlackRock Resources & Commod 0.01% 10,799 $104K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 14,451 $33K Reduce -7.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 12,000 $13K No change

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -20.3% 3.83% −0.88
MSFT Microsoft Corp. Reduce -0.3% 5.35% −0.70
ACN Accenture PLC Class A Reduce -18.8% 1.19% −0.17
EMLP First Trust North American E Reduce -19.3% 0.57% −0.13
SNOW Snowflake Inc. Reduce -31.7% 0.14% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -3.0% 1.02% −0.12
HLI Houlihan Lokey Inc. Reduce -80.2% 0.03% −0.12
JPM JPMorgan Chase & Co. Reduce -1.8% 1.98% −0.12
BL Blackline Inc. Sold out 0.00% −0.11
AZPN Aspen Technology Inc. Sold out 0.00% −0.10
VZ Verizon Communications Inc. Reduce -27.5% 0.27% −0.10
CPT Camden Property Trust Sold out 0.00% −0.09
AZN Astrazeneca PLC-Spons ADR Reduce -0.9% 0.81% −0.08
WRBY Warby Parker Inc. Class A Reduce -45.5% 0.08% −0.08
AVGO Broadcom Inc. Reduce -1.4% 3.13% −0.07
DGRO iShares Core Dividend Growth Reduce -7.5% 0.96% −0.07
AMGN Amgen Inc. Reduce -0.3% 1.18% −0.06
COST Costco Wholesale Corp. Reduce -0.5% 1.43% −0.06
HLNE Hamilton Lane Inc. Class A Reduce -49.6% 0.10% −0.06
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.06
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.06
FOXF Fox Factory Holding Corp. Reduce -34.1% 0.06% −0.05
KYN Kayne Anderson Energy Infra Reduce -15.0% 0.25% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.64% −0.05
EXLS Exlservice Holdings Inc. Reduce -44.8% 0.08% −0.05
HUN Huntsman Corp. Reduce -38.5% 0.07% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.04
DOCS Doximity Inc. Class A Reduce -53.6% 0.09% −0.04
LFUS Littelfuse Inc. Reduce -37.6% 0.06% −0.04
JPST JPMorgan Ultra-Short Income Reduce -5.8% 0.26% −0.04
EXP Eagle Materials Inc. Sold out 0.00% −0.03
SITM Sitime Corp. Sold out 0.00% −0.03
FIVE Five Below Reduce -9.7% 0.06% −0.03
PG The Procter & Gamble Co. Reduce -0.3% 0.83% −0.03
T AT&T Inc. Reduce -15.2% 0.26% −0.03
XPEL Xpel Inc. Reduce -29.7% 0.07% −0.02
BTI British American Tob-SP ADR Reduce -47.8% 0.02% −0.02
FANG Diamondback Energy Inc. Reduce -1.0% 0.06% −0.02
DLR Digital Realty Trust Inc. Reduce -1.9% 0.37% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -4.2% 0.16% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.7% 0.07% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.5% 0.11% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.22% −0.01
ESS Essex Property Trust Inc. Reduce -20.1% 0.02% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -8.9% 0.03% −0.01
IWO iShares Russell 2000 Growth Reduce -1.7% 0.04% −0.00
IWD iShares Russell 1000 Value E Reduce -3.2% 0.03% −0.00
IWN iShares Russell 2000 Value E Reduce -2.2% 0.03% −0.00
DHY UBS Asset Management High Yi Reduce -7.1% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.05% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VIOO Vanguard S&P Small-Cap 600 E Add +2225.1% 0.98% +0.94
CME Cme Group Inc. Add +70.4% 1.04% +0.45
NDAQ Nasdaq Inc. Add +71.9% 0.78% +0.37
AMT American Tower Corp. Add +0.4% 3.22% +0.31
LOW Lowe's Cos Inc. Add +0.1% 1.96% +0.23
VONG Vanguard Russell 1000 Growth Add +34.1% 0.99% +0.21
VOO Vanguard S&P 500 ETF Add +12.5% 1.87% +0.16
NVDA Nvidia Corp. Add +17.7% 2.52% +0.16
MDT Medtronic PLC Add +3.7% 1.84% +0.16
BMY Bristol-Myers Squibb Co. Add +7.9% 0.77% +0.15
VONV Vanguard Russell 1000 Value Add +25.4% 0.71% +0.15
BBY Best Buy Co. Inc. Add +1.2% 1.16% +0.15
APD Air Products & Chemicals Inc. Add +0.7% 2.15% +0.14
CCI Crown Castle Inc. Add +30.6% 0.33% +0.11
ARCC Ares Capital Corp. Add +90.6% 0.21% +0.09
ABT Abbott Laboratories Add +3.2% 2.08% +0.09
UNH Unitedhealth Group Inc. Add +1.0% 1.26% +0.08
PYPL PayPal Holdings Inc. Add +0.9% 0.34% +0.07
MSCI MSCI Inc. Add +7.5% 0.41% +0.07
CB Chubb Ltd. Add +0.6% 1.41% +0.07
FTNT Fortinet Inc. Add +4.6% 0.33% +0.06
CSCO Cisco Systems Inc. Add +2.2% 1.12% +0.06
CMCSA Comcast Corp. Class A Add +4.7% 1.99% +0.06
NOW ServiceNow Inc. Add +0.7% 1.10% +0.06
META Meta Platforms Inc. Class A Add +3.3% 0.69% +0.05
GSHD Goosehead Insurance Inc. Class A Add +1.1% 0.16% +0.05
AGG iShares Core U.S. Aggregate Add +17.4% 0.44% +0.05
VXUS Vanguard Total Intl Stock New 0.04% +0.04
PLD Prologis Inc. Add +2.8% 0.50% +0.03
PAYC Paycom Software Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +0.7% 0.97% +0.03
CWAN Clearwater Analytics HDS-A Add +0.7% 0.12% +0.03
VEEV Veeva Systems Inc. Class A Add +5.4% 0.25% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.6% 0.70% +0.03
PSA Public Storage New 0.02% +0.02
MA Mastercard Inc. Class A Add +0.5% 0.65% +0.02
HUBB Hubbell Inc. Add +0.9% 0.23% +0.02
MPLX MPLX LP Add +11.3% 0.28% +0.02
DUK Duke Energy Corp. Add +0.6% 0.29% +0.02
HYMB SS SPDR N Ice HY Muni ETF Add +10.5% 0.32% +0.02
SHYM iShares Short Duration High Add +10.8% 0.33% +0.01
CRM Salesforce Inc. Add +3.5% 0.87% +0.01
WMB Williams Cos Inc. Add +6.7% 0.24% +0.01
BCX BlackRock Resources & Commod New 0.01% +0.01
FRT Federal Realty Invs Trust Add +3.6% 0.15% +0.01
ALGN Align Technology Inc. Add +6.2% 0.40% +0.01
PODD Insulet Corp. Add +0.8% 0.18% +0.01
LAD Lithia Motors Inc. Add +2.1% 0.07% +0.01
LYB Lyondellbasell Indu Class A Add +16.6% 0.16% +0.01
TSCO Tractor Supply Company Add +3.3% 0.43% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$1.3BAVGO, MSFT, KLAC, NVDA, VOO
Q1 2026 384$1.2BMSFT, AVGO, NVDA, CVX, VOO
Q4 2025 504$1.2BMSFT, AVGO, NVDA, AAPL, VOO
Q3 2025 505$1.1BMSFT, AVGO, NVDA, AMT, AAPL
Q2 2025 302$1.0BMSFT, AVGO, NVDA, AMT, JPM
Q1 2025 318$955.6MMSFT, AAPL, AMT, AVGO, NEE
Q4 2024 318$962.7MMSFT, AVGO, AAPL, VONV, NVDA
Q3 2024 174$843.0MMSFT, AAPL, NEE, AMT, AVGO
Q2 2024 178$777.3MMSFT, AAPL, AVGO, NEE, AMT
Q1 2024 329$872.7MMSFT, AAPL, AVGO, NEE, LRCX