Ilmarinen Mutual Pension Insurance Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ilmarinen Mutual Pension Insurance Co reported 271 stock positions worth $9.2 billion. Its top holding was iShares Climate Conscious (USCL) at 24.3% of the portfolio, followed by Xtrack MSCI USA Clim Act Eq (USCA, 24.2%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 9, added to 43 and reduced 30. The biggest buy was SS SPDR BB St Hi Yield ETF (SJNK, shares +26%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
HELSINKI, H9
CIK
0001661580
Portfolio Value
$9.2B (Q3 2024)
SEC Filing
0001661580-24-000012 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.2B Q1 2024 Q2 2024: $8.6B Q2 2024 Q3 2024: $9.2B $9.2B Q3 2024 Q4 2024: $11.7B Q4 2024 Q1 2025: $11.3B Q1 2025 Q2 2025: $12.4B Q2 2025 Q3 2025: $13.3B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $14.8B Q2 2026

Holdings 271 stocks · $9.2B
USCL iShares Climate Conscious 24.30% 32,526,438 $2.2B Add +0.7%
USCA Xtrack MSCI USA Clim Act Eq 24.21% 61,608,138 $2.2B Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF 5.43% 19,361,703 $498.6M Add +26.0%
NVDA Nvidia Corp. 2.90% 2,195,340 $266.6M Add +0.5%
AAPL Apple Inc. 2.45% 965,000 $224.8M Reduce -3.5%
MSFT Microsoft Corp. 2.29% 489,419 $210.6M Add +2.1%
AMZN Amazon.com Inc. 2.24% 1,102,716 $205.5M Add +2.3%
GOOGL Alphabet Inc. Class A 1.94% 1,074,888 $178.3M No change
META Meta Platforms Inc. Class A 1.60% 256,500 $146.8M Add +1.0%
AVGO Broadcom Inc. 0.89% 475,000 $81.9M Add +2.1%
TSLA Tesla Inc. 0.88% 310,000 $81.1M Add +3.3%
LLY Eli Lilly & Co. 0.84% 87,000 $77.1M No change
UNH Unitedhealth Group Inc. 0.78% 122,000 $71.3M No change
JPM JPMorgan Chase & Co. 0.77% 334,569 $70.5M Add +5.0%
IYR iShares US Real Estate ETF 0.75% 675,127 $68.8M Add +1.7%
MA Mastercard Inc. Class A 0.64% 119,225 $58.9M No change
V Visa Inc. Class A 0.63% 208,960 $57.5M Reduce -10.3%
XOM Exxon Mobil Corp. 0.60% 467,000 $54.7M Reduce -17.5%
HD Home Depot Inc. 0.49% 112,096 $45.4M No change
ABBV Abbvie Inc. 0.46% 214,000 $42.3M No change
KO The Coca-Cola Co. 0.45% 570,000 $41.0M Add +24.9%
JNJ Johnson & Johnson 0.44% 251,600 $40.8M No change
WMT Walmart Inc. 0.44% 497,000 $40.1M Reduce -2.0%
PGR Progressive Corp. 0.41% 150,095 $38.1M No change
EWT iShares MSCI Taiwan ETF 0.41% 705,048 $38.0M No change
AMD Advanced Micro Devices 0.40% 225,000 $36.9M Add +40.6%
NFLX Netflix Inc. 0.39% 50,000 $35.5M No change
MRK Merck & Co. Inc. 0.37% 302,000 $34.3M No change
MCD McDonald's Corp. 0.36% 107,397 $32.7M Reduce -12.3%
ORCL Oracle Corp. 0.35% 191,087 $32.6M Add +5.5%
CVX Chevron Corp. 0.35% 219,000 $32.3M Add +22.4%
ADBE Adobe Inc. 0.35% 61,451 $31.8M Reduce -3.9%
MRSH Marsh & McLennan Cos 0.33% 137,200 $30.6M No change
TMO Thermo Fisher Scientific Inc. 0.32% 47,900 $29.6M Add +6.7%
NEE Nextera Energy Inc. 0.30% 330,856 $28.0M Add +14.9%
CRM Salesforce Inc. 0.30% 100,000 $27.4M No change
INTU Intuit Inc. 0.29% 42,824 $26.6M Reduce -2.3%
PEP Pepsico Inc. 0.27% 147,000 $25.0M Reduce -25.2%
NOW ServiceNow Inc. 0.27% 27,784 $24.9M No change
EWY iShares MSCI South Korea ETF 0.27% 383,400 $24.5M No change
PG The Procter & Gamble Co. 0.26% 140,000 $24.2M Add +1.1%
ABT Abbott Laboratories 0.26% 211,500 $24.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 600,120 $23.8M Reduce -14.7%
TMUS T-Mobile US Inc. 0.25% 112,347 $23.2M Add +21.7%
EWZ iShares MSCI Brazil ETF 0.24% 762,642 $22.5M No change
CME Cme Group Inc. 0.23% 97,111 $21.4M Reduce -7.5%
CSCO Cisco Systems Inc. 0.23% 400,000 $21.3M Reduce -11.1%
VZ Verizon Communications Inc. 0.22% 455,000 $20.4M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 212,396 $20.4M No change
MS Morgan Stanley 0.21% 188,484 $19.6M No change
QCOM Qualcomm Inc. 0.21% 115,000 $19.6M Add +15.0%
CL Colgate-Palmolive Co. 0.21% 185,000 $19.2M Reduce -2.1%
SNPS Synopsys Inc. 0.21% 37,746 $19.1M Add +24.8%
PFE Pfizer Inc. 0.21% 660,000 $19.1M Add +26.9%
DHR Danaher Corp. 0.20% 67,000 $18.6M No change
AMGN Amgen Inc. 0.20% 56,500 $18.2M No change
TXN Texas Instruments Inc. 0.19% 86,285 $17.8M No change
MCK McKesson Corp. 0.19% 35,328 $17.5M No change
EMR Emerson Electric Co. 0.18% 153,500 $16.8M No change
BSX Boston Scientific Corp. 0.18% 200,000 $16.8M No change
SBUX Starbucks Corp. 0.18% 171,533 $16.7M No change
AMT American Tower Corp. 0.18% 71,649 $16.7M Add +38.7%
ISRG Intuitive Surgical Inc. 0.18% 33,800 $16.6M No change
CAT Caterpillar Inc. 0.18% 42,000 $16.4M No change
UNP Union Pacific Corp. 0.18% 65,500 $16.1M Add +10.1%
ICE Intercontinental Exchange Inc. 0.17% 98,000 $15.7M Reduce -17.6%
NKE Nike Inc. Class B 0.16% 168,646 $14.9M No change
CDNS Cadence Design SYS Inc. 0.16% 55,000 $14.9M Add +175.0%
CMCSA Comcast Corp. Class A 0.16% 353,500 $14.8M Reduce -5.9%
BKNG Booking Holdings Inc. 0.16% 3,500 $14.7M No change
WFC Wells Fargo & Co. 0.16% 255,000 $14.4M No change
MELI MercadoLibre Inc. 0.16% 7,000 $14.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 195,000 $14.0M No change
DUK Duke Energy Corp. 0.15% 120,000 $13.8M Add +10.6%
MMM 3M Co. 0.15% 100,309 $13.7M No change
MRO Marathon Oil Corp. 0.15% 500,000 $13.3M New
UBER Uber Technologies Inc. 0.14% 175,000 $13.2M Add +16.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 46,200 $13.0M No change
CTAS Cintas Corp. 0.14% 62,800 $12.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 57,168 $12.6M Reduce -8.0%
FCX Freeport-McMoran Inc. 0.14% 251,000 $12.5M No change
WDAY Workday Inc. Class A 0.14% 51,216 $12.5M No change
AFL Aflac Inc. 0.13% 110,317 $12.3M Reduce -21.9%
ZTS Zoetis Inc. 0.13% 63,000 $12.3M No change
GS Goldman Sachs Group Inc. 0.13% 24,434 $12.1M Add +37.8%
PANW Palo Alto Networks Inc. 0.13% 35,000 $12.0M Reduce -30.0%
MDLZ Mondelez International Inc. Class A 0.13% 161,000 $11.9M Reduce -6.7%
DE Deere & Co. 0.13% 27,697 $11.6M No change
RSG Republic Services Inc. 0.13% 57,500 $11.5M No change
CMG Chipotle Mexican Grill Inc. 0.13% 200,000 $11.5M Add +100.0%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 40,000 $11.2M Add +100.0%
ECL Ecolab Inc. 0.12% 42,500 $10.9M No change
FISV Fiserv Inc. 0.12% 60,000 $10.8M No change
PLD Prologis Inc. 0.12% 85,000 $10.7M No change
RY Royal Bank of Canada 0.11% 84,249 $10.5M No change
UPS United Parcel Service Class B 0.11% 77,000 $10.5M Add +45.3%
ABNB Airbnb Inc. Class A 0.11% 80,000 $10.1M Add +23.1%
CVS CVS Health Corp. 0.11% 160,000 $10.1M No change
SO The Southern Co. 0.11% 111,500 $10.1M No change
ITW Illinois Tool Works 0.11% 38,000 $10.0M No change
T AT&T Inc. 0.11% 450,000 $9.9M Reduce -20.5%
EEM iShares MSCI Emerging Market 0.11% 215,463 $9.9M Add +48.8%
FTNT Fortinet Inc. 0.11% 125,000 $9.7M No change
KDP Keurig Dr Pepper Inc. 0.10% 255,000 $9.6M Add +131.8%
GILD Gilead Sciences Inc. 0.10% 109,000 $9.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 19,500 $9.1M No change
XBI SS SPDR S&P Biotech ETF 0.10% 90,329 $8.9M No change
STT State Street Corp. 0.10% 100,000 $8.8M New
BMY Bristol-Myers Squibb Co. 0.10% 170,500 $8.8M Add +9.7%
INTC Intel Corp. 0.10% 375,000 $8.8M No change
SPGI S&P Global Inc. 0.10% 16,964 $8.8M No change
WCN Waste Connections Inc. 0.09% 47,500 $8.5M No change
REGN Regeneron Pharmaceuticals 0.09% 8,000 $8.4M No change
ROP Roper Technologies Inc. 0.09% 15,000 $8.3M No change
WM Waste Management Inc. 0.09% 40,000 $8.3M No change
DELL Dell Technologies -C 0.09% 70,000 $8.3M New
CEG Constellation Energy 0.09% 31,500 $8.2M No change
LII Lennox International Inc. 0.09% 13,500 $8.2M No change
HLT Hilton Worldwide Holdings Inc. 0.09% 35,000 $8.1M No change
BN Brookfield Corp. 0.09% 150,000 $8.0M No change
ANSS Ansys Inc. 0.09% 25,000 $8.0M No change
TEAM Atlassian Corp. Class A 0.09% 50,000 $7.9M Add +11.1%
MFC Manulife Financial Corp. 0.09% 265,000 $7.8M No change
IT Gartner Inc. 0.08% 15,000 $7.6M No change
KMI Kinder Morgan Inc. 0.08% 340,000 $7.5M New
TGT Target Corp. 0.08% 47,500 $7.4M No change
ADP Automatic Data Processing 0.08% 26,500 $7.3M No change
AXP American Express Co. 0.08% 27,000 $7.3M No change
HUBS HubSpot Inc. 0.08% 13,500 $7.2M Add +35.0%
PWR Quanta Services Inc. 0.08% 24,000 $7.2M No change
CSX CSX Corp. 0.08% 204,000 $7.0M No change
NSC Norfolk Southern Corp. 0.08% 28,000 $7.0M No change
MNST Monster Beverage Corp. 0.08% 132,435 $6.9M Reduce -16.4%
ADI Analog Devices Inc. 0.08% 30,000 $6.9M No change
ADSK Autodesk Inc. 0.07% 25,000 $6.9M No change
SCHW Schwab (charles) Corp. 0.07% 105,971 $6.9M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 38,150 $6.6M No change
VEEV Veeva Systems Inc. Class A 0.07% 31,533 $6.6M No change
OKE Oneok Inc. 0.07% 72,500 $6.6M Reduce -30.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 157,185 $6.6M Reduce -2.5%
BX Blackstone Inc. 0.07% 43,000 $6.6M No change
IWM iShares Russell 2000 ETF 0.07% 29,681 $6.6M No change
PRU Prudential Financial Inc. 0.07% 53,798 $6.5M No change
PEG Public Service Enterprise GP 0.07% 72,000 $6.4M Reduce -20.9%
PYPL PayPal Holdings Inc. 0.07% 79,270 $6.2M No change
SHW The Sherwin-Williams Co. 0.07% 16,200 $6.2M No change
XEL Xcel Energy Inc. 0.07% 94,000 $6.1M Add +64.9%
ZS Zscaler Inc. 0.07% 35,000 $6.0M No change
ULTA Ulta Beauty Inc. 0.06% 15,000 $5.8M Add +50.0%
ED Consolidated Edison Inc. 0.06% 53,000 $5.5M Add +45.2%
EQIX Equinix Inc. 0.06% 6,200 $5.5M No change
FIS Fidelity National Info Serv 0.06% 65,000 $5.4M No change
MRVL Marvell Technology Inc. 0.06% 75,000 $5.4M No change
MDB Mongodb Inc. 0.06% 20,000 $5.4M Add +33.3%
SRE Sempra 0.06% 64,000 $5.4M Reduce -42.3%
DLR Digital Realty Trust Inc. 0.06% 32,600 $5.3M No change
RVTY Revvity Inc. 0.06% 41,000 $5.2M No change
PCAR Paccar Inc. 0.06% 52,500 $5.2M No change
CPRT Copart Inc. 0.06% 98,000 $5.1M No change
SPG Simon Property Group Inc. 0.06% 30,100 $5.1M No change
CMI Cummins Inc. 0.05% 15,500 $5.0M No change
PCTY Paylocity Holding Corp. 0.05% 30,000 $4.9M No change
D Dominion Energy Inc. 0.05% 85,000 $4.9M Add +65.0%
BF.B Brown-Forman Corp. Class B 0.05% 91,681 $4.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,079 $4.2M No change
YUM Yum! Brands Inc. 0.05% 30,000 $4.2M Reduce -25.0%
GOOG Alphabet Inc. Class C 0.05% 25,000 $4.2M No change
AVB Avalonbay Communities Inc. 0.05% 18,500 $4.2M No change
PAYC Paycom Software Inc. 0.05% 25,000 $4.2M No change
VRSK Verisk Analytics Inc. 0.04% 15,000 $4.0M No change
SHOP Shopify Inc. Class A 0.04% 50,000 $4.0M New
PSA Public Storage 0.04% 11,000 $4.0M No change
ODFL Old Dominion Freight Line 0.04% 20,000 $4.0M No change
HES Hess Corp. 0.04% 29,200 $4.0M No change
WK Workiva Inc. 0.04% 50,000 $4.0M No change
AME Ametek Inc. 0.04% 22,000 $3.8M No change
LVS Las Vegas Sands Corp. 0.04% 75,000 $3.8M No change
DKS Dick's Sporting Goods Inc. 0.04% 17,850 $3.7M No change
PLTR Palantir Technologies Inc. Class A 0.04% 100,000 $3.7M No change
OKTA Okta Inc. 0.04% 50,000 $3.7M No change
BXP BXP Inc. 0.04% 45,430 $3.7M No change
TSCO Tractor Supply Company 0.04% 12,505 $3.6M No change
SPT Sprout Social Inc. Class A 0.04% 125,000 $3.6M Add +25.0%
BKR Baker Hughes Co. 0.04% 100,000 $3.6M Reduce -4.8%
CTSH Cognizant Tech Solutions-A 0.04% 46,200 $3.6M No change
REXR Rexford Industrial Realty Inc. 0.04% 70,000 $3.5M No change
BIIB Biogen Inc. 0.04% 18,000 $3.5M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 46,600 $3.5M No change
DDOG Datadog Inc. Class A 0.04% 30,000 $3.5M Reduce -25.0%
FANG Diamondback Energy Inc. 0.04% 20,000 $3.4M New
O Realty Income Corp. 0.04% 54,000 $3.4M No change
UDR Udr Inc. 0.04% 74,000 $3.4M No change
HCA HCA Healthcare Inc. 0.04% 8,200 $3.3M No change
FDX FedEx Corp. 0.04% 12,000 $3.3M No change
VLO Valero Energy Corp. 0.04% 24,308 $3.3M No change
WELL Welltower Inc. 0.04% 25,500 $3.3M No change
XYL Xylem Inc. 0.04% 24,000 $3.2M No change
ROK Rockwell Automation Inc. 0.04% 12,000 $3.2M No change
DD Dupont DE Nemours Inc. 0.03% 35,000 $3.1M No change
EW Edwards Lifesciences Corp. 0.03% 47,000 $3.1M No change
STZ Constellation Brands Inc. Class A 0.03% 12,000 $3.1M Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.03% 28,000 $3.1M No change
HUBB Hubbell Inc. 0.03% 7,000 $3.0M No change
AWK American Water Works Co. Inc. 0.03% 20,000 $2.9M No change
FAST Fastenal Co. 0.03% 40,353 $2.9M No change
DOV Dover Corp. 0.03% 15,000 $2.9M No change
CI The Cigna Group 0.03% 8,000 $2.8M No change
EVH Evolent Health Inc. Class A 0.03% 98,000 $2.8M No change
PPG PPG Industries Inc. 0.03% 20,500 $2.7M No change
LULU Lululemon Athletica Inc. 0.03% 10,000 $2.7M No change
PTC PTC Inc. 0.03% 15,000 $2.7M No change
PAYX Paychex Inc. 0.03% 20,000 $2.7M No change
ELV Elevance Health Inc. 0.03% 5,100 $2.7M No change
CTVA Corteva Inc. 0.03% 45,000 $2.6M No change
NTES Netease Inc.-ADR 0.03% 27,452 $2.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.03% 41,508 $2.5M No change
FSLR First Solar Inc. 0.03% 10,000 $2.5M No change
EXR Extra Space Storage Inc. 0.03% 13,700 $2.5M No change
IQV Iqvia Holdings Inc. 0.03% 10,000 $2.4M No change
EXPD Expeditors Intl Wash Inc. 0.03% 17,898 $2.4M No change
HIW Highwoods Properties Inc. 0.03% 70,000 $2.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 70,000 $2.3M No change
BBY Best Buy Co. Inc. 0.03% 22,211 $2.3M No change
ATO Atmos Energy Corp. 0.02% 16,500 $2.3M No change
IDXX Idexx Laboratories Inc. 0.02% 4,500 $2.3M No change
A Agilent Technologies Inc. 0.02% 15,000 $2.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 27,000 $2.2M No change
ARE Alexandria Real Estate Equit 0.02% 18,700 $2.2M No change
TD Toronto-Dominion Bank 0.02% 34,383 $2.2M No change
ROST Ross Stores Inc. 0.02% 14,446 $2.2M No change
MLM Martin Marietta Materials 0.02% 4,000 $2.2M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 23,701 $2.1M No change
NEM Newmont Corp. 0.02% 40,000 $2.1M No change
AMG Affiliated Managers Group 0.02% 11,745 $2.1M No change
HUM Humana Inc. 0.02% 6,500 $2.1M No change
REG Regency Centers Corp. 0.02% 27,500 $2.0M No change
NUE Nucor Corp. 0.02% 13,000 $2.0M No change
CHTR Charter Communications Inc. Class A 0.02% 6,000 $1.9M Reduce -25.0%
ES Eversource Energy 0.02% 27,000 $1.8M No change
VTR Ventas Inc. 0.02% 27,000 $1.7M No change
SNOW Snowflake Inc. 0.02% 15,000 $1.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 24,000 $1.7M No change
INVH Invitation Homes Inc. 0.02% 45,000 $1.6M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 11,700 $1.6M No change
COLD Americold Realty Trust Inc. 0.02% 55,000 $1.6M No change
KRC Kilroy Realty Corp. 0.02% 40,000 $1.5M No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 12,937 $1.4M No change
CUZ Cousins Properties Inc. 0.02% 48,000 $1.4M No change
RHI Robert Half Inc. 0.01% 19,432 $1.3M No change
SBRA Sabra Health Care REIT Inc. 0.01% 70,000 $1.3M No change
VNO Vornado Realty Trust 0.01% 32,000 $1.3M No change
JXN Jackson Financial Inc. Class A 0.01% 13,638 $1.2M No change
ILMN Illumina Inc. 0.01% 9,000 $1.2M No change
SOLV Solventum Corp. 0.01% 16,327 $1.1M No change
SAFE Safehold Inc. 0.01% 40,000 $1.0M No change
OHI Omega Healthcare Investors 0.01% 25,000 $1.0M No change
MPT Medical Properties Trust Inc. 0.01% 168,900 $988K No change
PII Polaris Inc. 0.01% 11,506 $958K No change
RLJ RLJ Lodging Trust 0.01% 100,000 $918K No change
HAL Halliburton Co. 0.01% 30,744 $893K No change
HST Host Hotels & Resorts Inc. 0.01% 50,000 $880K No change
DLTR Dollar Tree Inc. 0.01% 12,282 $864K No change
SLG SL Green Realty Corp. 0.01% 11,000 $766K No change
ESS Essex Property Trust Inc. 0.01% 2,000 $591K No change
HUDSON PAC PPTYS INC 0.01% 110,000 $526K No change
JWN Nordstrom Inc. 0.00% 19,773 $445K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 7,500 $368K No change
PK Park Hotels & Resorts Inc. 0.00% 20,000 $282K No change
APLE Apple Hospitality REIT Inc. 0.00% 15,000 $223K No change
AAP Advance Auto Parts Inc. 0.00% 5,603 $218K No change
PDM Piedmont Realty Trust Inc. 0.00% 11,000 $111K New

Portfolio Sells Q2 2024 → Q3 2024
BLK BlackRock Finance Inc. Sold out 0.00% −0.30
COP Conocophillips Sold out 0.00% −0.21
XOM Exxon Mobil Corp. Reduce -17.5% 0.60% −0.16
BRO Brown & Brown Inc. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -25.2% 0.27% −0.11
V Visa Inc. Class A Reduce -10.3% 0.63% −0.09
ADBE Adobe Inc. Reduce -3.9% 0.35% −0.07
PANW Palo Alto Networks Inc. Reduce -30.0% 0.13% −0.07
BAC Bank of America Corp. Reduce -14.7% 0.26% −0.07
TJX TJX Companies Inc. Sold out 0.00% −0.06
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.05
TYL Tyler Technologies Inc. Sold out 0.00% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -2.3% 0.29% −0.05
SRE Sempra Reduce -42.3% 0.06% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -30.9% 0.07% −0.03
DDOG Datadog Inc. Class A Reduce -25.0% 0.04% −0.02
ICE Intercontinental Exchange Inc. Reduce -17.6% 0.17% −0.02
T AT&T Inc. Reduce -20.5% 0.11% −0.02
CSCO Cisco Systems Inc. Reduce -11.1% 0.23% −0.02
MNST Monster Beverage Corp. Reduce -16.4% 0.08% −0.02
SLB SLB Ltd. Reduce -2.5% 0.07% −0.02
YUM Yum! Brands Inc. Reduce -25.0% 0.05% −0.02
AEP American Electric Power Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -7.4% 0.22% −0.01
AFL Aflac Inc. Reduce -21.9% 0.13% −0.01
CMCSA Comcast Corp. Class A Reduce -5.9% 0.16% −0.01
PEG Public Service Enterprise GP Reduce -20.9% 0.07% −0.01
MCD McDonald's Corp. Reduce -12.3% 0.36% −0.01
CME Cme Group Inc. Reduce -7.5% 0.23% −0.01
CHTR Charter Communications Inc. Class A Reduce -25.0% 0.02% −0.01
AAPL Apple Inc. Reduce -3.5% 2.45% −0.01
CL Colgate-Palmolive Co. Reduce -2.1% 0.21% −0.00
STZ Constellation Brands Inc. Class A Reduce -4.8% 0.03% −0.00
BKR Baker Hughes Co. Reduce -4.8% 0.04% −0.00
MDLZ Mondelez International Inc. Class A Reduce -6.7% 0.13% −0.00
IBM Intl Business Machines Corp. Reduce -8.0% 0.14% +0.01
WMT Walmart Inc. Reduce -2.0% 0.44% +0.04

Portfolio Buys Q2 2024 → Q3 2024
SJNK SS SPDR BB St Hi Yield ETF Add +26.0% 5.43% +0.96
TSLA Tesla Inc. Add +3.3% 0.88% +0.19
MRO Marathon Oil Corp. New 0.15% +0.15
KO The Coca-Cola Co. Add +24.9% 0.45% +0.11
META Meta Platforms Inc. Class A Add +1.0% 1.60% +0.11
AMD Advanced Micro Devices Add +40.6% 0.40% +0.10
STT State Street Corp. New 0.10% +0.10
CDNS Cadence Design SYS Inc. Add +175.0% 0.16% +0.09
DELL Dell Technologies -C New 0.09% +0.09
KMI Kinder Morgan Inc. New 0.08% +0.08
IYR iShares US Real Estate ETF Add +1.7% 0.75% +0.07
NEE Nextera Energy Inc. Add +14.9% 0.30% +0.07
AMT American Tower Corp. Add +38.7% 0.18% +0.06
TMUS T-Mobile US Inc. Add +21.7% 0.25% +0.06
KDP Keurig Dr Pepper Inc. Add +131.8% 0.10% +0.06
ORCL Oracle Corp. Add +5.5% 0.35% +0.06
CMG Chipotle Mexican Grill Inc. Add +100.0% 0.13% +0.05
SHOP Shopify Inc. Class A New 0.04% +0.04
PFE Pfizer Inc. Add +26.9% 0.21% +0.04
GS Goldman Sachs Group Inc. Add +37.8% 0.13% +0.04
FANG Diamondback Energy Inc. New 0.04% +0.04
EEM iShares MSCI Emerging Market Add +48.8% 0.11% +0.04
TMO Thermo Fisher Scientific Inc. Add +6.7% 0.32% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +100.0% 0.12% +0.03
XEL Xcel Energy Inc. Add +64.9% 0.07% +0.03
UPS United Parcel Service Class B Add +45.3% 0.11% +0.03
CVX Chevron Corp. Add +22.4% 0.35% +0.03
D Dominion Energy Inc. Add +65.0% 0.05% +0.02
DUK Duke Energy Corp. Add +10.6% 0.15% +0.02
AVGO Broadcom Inc. Add +2.1% 0.89% +0.02
ED Consolidated Edison Inc. Add +45.2% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +9.7% 0.10% +0.02
UNP Union Pacific Corp. Add +10.1% 0.18% +0.02
ULTA Ulta Beauty Inc. Add +50.0% 0.06% +0.02
JPM JPMorgan Chase & Co. Add +5.0% 0.77% +0.02
UBER Uber Technologies Inc. Add +16.7% 0.14% +0.02
MDB Mongodb Inc. Add +33.3% 0.06% +0.02
HUBS HubSpot Inc. Add +35.0% 0.08% +0.01
PDM Piedmont Realty Trust Inc. New 0.00% +0.00
SNPS Synopsys Inc. Add +24.8% 0.21% −0.00
SPT Sprout Social Inc. Class A Add +25.0% 0.04% −0.00
PG The Procter & Gamble Co. Add +1.1% 0.26% −0.00
ABNB Airbnb Inc. Class A Add +23.1% 0.11% −0.00
TEAM Atlassian Corp. Class A Add +11.1% 0.09% −0.01
QCOM Qualcomm Inc. Add +15.0% 0.21% −0.02
USCL iShares Climate Conscious Add +0.7% 24.30% −0.18
AMZN Amazon.com Inc. Add +2.3% 2.24% −0.19
MSFT Microsoft Corp. Add +2.1% 2.29% −0.20
USCA Xtrack MSCI USA Clim Act Eq Add +0.6% 24.21% −0.21
NVDA Nvidia Corp. Add +0.5% 2.90% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 445$14.8BUSCA, USCL, NVDA, AAPL, USHY
Q1 2026 462$12.7BUSCA, USCL, NVDA, USHY, AAPL
Q4 2025 331$12.5BUSCL, USCA, SPHY, USHY, NVDA
Q3 2025 303$13.3BUSCL, USCA, SPHY, USHY, NVDA
Q2 2025 295$12.4BUSCL, USCA, SPHY, USHY, NVDA
Q1 2025 301$11.3BUSCL, USCA, SPHY, USHY, AAPL
Q4 2024 293$11.7BUSCL, USCA, SPHY, USHY, AAPL
Q3 2024 271$9.2BUSCL, USCA, SJNK, NVDA, AAPL
Q2 2024 273$8.6BUSCL, USCA, SJNK, NVDA, MSFT
Q1 2024 265$8.2BUSCL, USCA, SJNK, NVDA, AMZN