Knights of Columbus Asset Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Knights of Columbus Asset Advisors LLC reported 392 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.0%). Compared with Q2 2024, it opened 45 new positions, sold out of 56, added to 119 and reduced 191. The biggest buy was National Fuel Gas (NFG, shares +483%) and the biggest sale an exit from Wyndham Hotels & Resorts (WH).

Most Recent 13F
Q2 2026
Location
NEW HAVEN, CT
CIK
0001688666
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001688666-24-000022 ↗ filed Nov 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 392 stocks · $1.5B

MSFT Microsoft Corp. 4.18% 146,928 $63.2M Add +7.9%
AAPL Apple Inc. 3.94% 255,703 $59.6M Add +5.0%
NVDA Nvidia Corp. 2.98% 370,714 $45.0M Add +4.9%
XOM Exxon Mobil Corp. 1.89% 244,241 $28.6M Reduce -4.5%
META Meta Platforms Inc. Class A 1.70% 44,969 $25.7M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 53,545 $24.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.52% 138,936 $23.0M Reduce -6.3%
NEOS ETF TRUST 1.47% 800,000 $22.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.43% 181,354 $21.6M Reduce -24.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 139,146 $16.4M Reduce -1.1%
AXP American Express Co. 1.05% 58,290 $15.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.03% 93,427 $15.6M Reduce -9.4%
PEP Pepsico Inc. 1.03% 91,683 $15.6M Reduce -0.8%
CSCO Cisco Systems Inc. 1.02% 289,725 $15.4M Add +63.4%
ETR Entergy Corp. 1.02% 116,886 $15.4M Add +10.9%
AMT American Tower Corp. 1.01% 65,964 $15.3M Add +66.2%
LIN Linde PLC 1.00% 31,812 $15.2M Reduce -0.5%
CRM Salesforce Inc. 0.99% 54,465 $14.9M Add +22.8%
T AT&T Inc. 0.93% 641,771 $14.1M Add +1.1%
AVGO Broadcom Inc. 0.91% 79,812 $13.8M Reduce -7.2%
GIS General Mills Inc. 0.88% 179,987 $13.3M Reduce -0.8%
NFG National Fuel Gas Co. 0.85% 212,431 $12.9M Add +482.5%
JPM JPMorgan Chase & Co. 0.82% 58,601 $12.4M Add +22.4%
DHI D.R. Horton Inc. 0.82% 64,625 $12.3M Add +2.6%
SYK Stryker Corp. 0.81% 33,723 $12.2M Reduce -1.1%
SWK Stanley Black & Decker Inc. 0.80% 110,355 $12.2M Add +26.3%
EQIX Equinix Inc. 0.76% 12,958 $11.5M Reduce -10.5%
MMM 3M Co. 0.76% 83,761 $11.5M Add +333.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 287,890 $11.4M Add +1468.8%
CMI Cummins Inc. 0.74% 34,701 $11.2M Add +48.6%
WM Waste Management Inc. 0.74% 54,094 $11.2M Reduce -0.9%
COR Cencora Inc. 0.74% 49,363 $11.1M Reduce -10.7%
TSLA Tesla Inc. 0.73% 42,258 $11.1M Reduce -3.9%
CAT Caterpillar Inc. 0.71% 27,445 $10.7M Add +35.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 110,785 $10.7M Reduce -13.5%
ALL Allstate Corp. 0.70% 56,064 $10.6M Add +7.6%
BXP BXP Inc. 0.69% 129,840 $10.4M Add +0.3%
AXS Axis Capital Holdings Ltd. 0.69% 130,244 $10.4M Reduce -16.1%
WFC Wells Fargo & Co. 0.66% 177,245 $10.0M Reduce -26.3%
AMP Ameriprise Financial Inc. 0.61% 19,747 $9.3M Add +1.0%
LEN Lennar Corp. Class A 0.59% 47,756 $9.0M Add +9.5%
COP Conocophillips 0.59% 84,278 $8.9M Add +1.0%
MSI Motorola Solutions Inc. 0.57% 19,280 $8.7M Add +1.0%
PLD Prologis Inc. 0.57% 68,494 $8.6M Reduce -10.5%
HST Host Hotels & Resorts Inc. 0.57% 491,334 $8.6M Reduce -2.6%
V Visa Inc. Class A 0.57% 31,297 $8.6M Reduce -38.9%
UNP Union Pacific Corp. 0.57% 34,696 $8.6M Add +121.2%
HD Home Depot Inc. 0.56% 21,027 $8.5M Reduce -16.0%
GM General Motors Co. 0.55% 185,661 $8.3M Add +1.0%
TXN Texas Instruments Inc. 0.55% 40,227 $8.3M Add +2027.3%
NFLX Netflix Inc. 0.54% 11,436 $8.1M Reduce -3.2%
AIG American International Group 0.53% 110,389 $8.1M Reduce -7.4%
PFGC Performance Food Group Co. 0.53% 102,907 $8.1M Add +1.4%
ACM Aecom 0.53% 77,618 $8.0M Add +1.0%
MDLZ Mondelez International Inc. Class A 0.53% 107,747 $7.9M Add +0.9%
SKT Tanger Inc. 0.52% 237,144 $7.9M Reduce -24.4%
LAMR Lamar Advertising Co. Class A 0.51% 58,104 $7.8M Add +1.0%
HIG Hartford Insurance Group Inc. 0.51% 65,618 $7.7M Reduce -25.2%
FLO Flowers Foods Inc. 0.49% 322,922 $7.4M New
PRU Prudential Financial Inc. 0.49% 60,695 $7.4M Add +1.0%
BSX Boston Scientific Corp. 0.48% 87,382 $7.3M Reduce -40.8%
CMCSA Comcast Corp. Class A 0.48% 174,691 $7.3M Add +151.8%
ADBE Adobe Inc. 0.48% 14,092 $7.3M Add +67.4%
SNV Synovus Financial Corp. 0.47% 161,392 $7.2M Reduce -26.9%
BRX Brixmor Property Group Inc. 0.47% 254,940 $7.1M Reduce -10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 213,195 $7.1M Reduce -9.4%
TMUS T-Mobile US Inc. 0.46% 33,790 $7.0M Reduce -1.9%
CNQ Canadian Natural Resources 0.46% 209,913 $7.0M Add +1.5%
KO The Coca-Cola Co. 0.46% 95,960 $6.9M Reduce -1.6%
PSA Public Storage 0.45% 18,884 $6.9M Add +16.3%
FTS Fortis Inc. 0.44% 147,242 $6.7M Add +1.0%
MNST Monster Beverage Corp. 0.44% 127,564 $6.7M Add +1.0%
NOW ServiceNow Inc. 0.44% 7,353 $6.6M Reduce -2.5%
DGX Quest Diagnostics Inc. 0.43% 41,752 $6.5M Reduce -7.4%
OHI Omega Healthcare Investors 0.43% 159,155 $6.5M New
TRNO Terreno Realty Corp. 0.42% 94,691 $6.3M Reduce -10.5%
WLK Westlake Corp. 0.42% 41,766 $6.3M Add +1.0%
ISRG Intuitive Surgical Inc. 0.41% 12,755 $6.3M Add +7.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 36,080 $6.3M Add +406.2%
CSX CSX Corp. 0.41% 180,391 $6.2M Add +1.0%
UE Urban Edge Properties 0.41% 290,657 $6.2M Add +61.5%
VST Vistra Corp. 0.40% 51,596 $6.1M Add +422.5%
MA Mastercard Inc. Class A 0.40% 12,183 $6.0M Reduce -3.4%
MU Micron Technology Inc. 0.39% 56,643 $5.9M Add +22.5%
URI United Rentals Inc. 0.39% 7,246 $5.9M Reduce -1.7%
INTU Intuit Inc. 0.38% 9,335 $5.8M Add +59.4%
FHN First Horizon Corp. 0.38% 366,099 $5.7M Add +1.0%
EFC Ellington Financial Inc. 0.37% 432,508 $5.6M Reduce -10.5%
BX Blackstone Inc. 0.36% 35,461 $5.4M Reduce -3.6%
KLAC KLA Corp. 0.36% 6,959 $5.4M Reduce -6.6%
PODD Insulet Corp. 0.36% 23,112 $5.4M Reduce -3.2%
COLD Americold Realty Trust Inc. 0.35% 189,584 $5.4M Reduce -10.5%
INFY Infosys Ltd.-SP ADR 0.35% 236,352 $5.3M Add +831.5%
FERG Ferguson Enterprises Inc. 0.33% 25,416 $5.0M Add +13.9%
EMR Emerson Electric Co. 0.33% 46,124 $5.0M Add +1.3%
SBAC SBA Communications Corp. 0.33% 20,724 $5.0M Reduce -10.5%
AMH American Homes 4 Rent- A 0.32% 125,269 $4.8M Reduce -18.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.32% 58,258 $4.8M Reduce -3.5%
PGR Progressive Corp. 0.32% 18,859 $4.8M Reduce -2.7%
ACN Accenture PLC Class A 0.32% 13,511 $4.8M New
VTR Ventas Inc. 0.31% 74,099 $4.8M Reduce -10.5%
ORCL Oracle Corp. 0.31% 27,742 $4.7M Reduce -2.9%
EPRT Essential Properties Realty 0.31% 137,623 $4.7M Reduce -10.5%
SFM Sprouts Farmers Market Inc. 0.31% 42,469 $4.7M Reduce -48.4%
CNH CNH Industrial NV 0.31% 418,457 $4.6M New
BPOP Popular Inc. 0.30% 45,010 $4.5M Add +5.6%
AKR Acadia Realty Trust 0.30% 191,433 $4.5M Reduce -10.5%
CL Colgate-Palmolive Co. 0.29% 42,647 $4.4M Add +1.9%
BCO The Brink's Co. 0.28% 37,099 $4.3M Reduce -38.2%
SUM Summit Materials Inc. Class A 0.28% 109,870 $4.3M Reduce -29.3%
KBH KB Home 0.28% 49,924 $4.3M Reduce -38.1%
RHP Ryman Hospitality Properties 0.28% 39,765 $4.3M Reduce -52.2%
FE Firstenergy Corp. 0.28% 94,884 $4.2M Reduce -56.0%
ATI Ati Inc. 0.28% 62,213 $4.2M Reduce -49.9%
IRT Independence Realty Trust Inc. 0.27% 200,038 $4.1M Reduce -10.5%
EME Emcor Group Inc. 0.27% 9,489 $4.1M Reduce -2.2%
MELI MercadoLibre Inc. 0.26% 1,951 $4.0M Reduce -38.8%
PWR Quanta Services Inc. 0.26% 13,426 $4.0M Add +11.5%
ELS Equity Lifestyle Properties 0.26% 55,535 $4.0M Reduce -10.5%
VRE Veris Residential Inc. 0.26% 221,633 $4.0M Reduce -29.6%
CTRE Caretrust REIT Inc. 0.26% 125,644 $3.9M New
REG Regency Centers Corp. 0.25% 51,677 $3.7M New
REXR Rexford Industrial Realty Inc. 0.24% 72,509 $3.6M Reduce -43.6%
AMD Advanced Micro Devices 0.24% 22,169 $3.6M Reduce -47.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.24% 26,388 $3.6M Reduce -10.5%
QCOM Qualcomm Inc. 0.24% 20,956 $3.6M Reduce -1.8%
DOLE Dole PLC 0.23% 217,616 $3.5M Reduce -38.4%
MMS Maximus Inc. 0.23% 37,858 $3.5M Reduce -38.2%
PANW Palo Alto Networks Inc. 0.23% 10,259 $3.5M Reduce -3.7%
CAH Cardinal Health Inc. 0.23% 31,667 $3.5M New
BLDR Builders Firstsource Inc. 0.23% 17,944 $3.5M Reduce -3.7%
TAP Molson Coors Beverage Co. Class B 0.23% 60,343 $3.5M No change
PRG Prog Holdings Inc. 0.23% 70,824 $3.4M Reduce -33.7%
LPLA LPL Financial Holdings Inc. 0.22% 14,609 $3.4M Reduce -3.7%
SKYW Skywest Inc. 0.22% 39,243 $3.3M Reduce -14.1%
BDC Belden Inc. 0.21% 27,537 $3.2M Reduce -17.4%
STRL Sterling Infrastructure Inc. 0.21% 22,113 $3.2M Reduce -34.1%
VLO Valero Energy Corp. 0.21% 23,418 $3.2M Reduce -52.8%
SXI Standex International Corp. 0.21% 17,274 $3.2M Reduce -38.0%
SNPS Synopsys Inc. 0.21% 6,217 $3.1M Reduce -14.7%
DE Deere & Co. 0.21% 7,539 $3.1M Reduce -5.9%
ESNT Essent Group Ltd. 0.21% 48,687 $3.1M Reduce -38.1%
RDNT Radnet Inc. 0.21% 45,059 $3.1M Reduce -53.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.20% 62,838 $3.1M Add +1881.0%
SPXC SPX Technologies Inc. 0.20% 19,245 $3.1M Reduce -37.6%
ANET Arista Networks Inc. 0.20% 7,954 $3.1M Reduce -3.7%
CSW CSW Industrials Inc. 0.20% 8,064 $3.0M Reduce -38.1%
PIPR Piper Sandler Cos 0.19% 10,349 $2.9M Reduce -38.6%
PRMW Primo Water Corp. 0.19% 116,129 $2.9M Reduce -35.2%
CDP Copt Defense Properties 0.19% 96,124 $2.9M Reduce -5.3%
STE Steris PLC 0.19% 11,864 $2.9M Reduce -53.5%
GTLS Chart Industries Inc. 0.19% 23,110 $2.9M Reduce -3.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.19% 14,287 $2.9M Reduce -10.7%
CASY Casey's General Stores Inc. 0.19% 7,519 $2.8M New
MBIN Merchants Bancorp 0.19% 62,767 $2.8M Reduce -38.1%
SEM Select Medical Holdings Corp. 0.18% 79,335 $2.8M Reduce -53.8%
TPH Tri Pointe Homes Inc. 0.18% 60,912 $2.8M Reduce -45.5%
LMB Limbach Holdings Inc. 0.18% 35,953 $2.7M Reduce -41.8%
MMSI Merit Medical Systems Inc. 0.17% 26,160 $2.6M Reduce -41.4%
NBIX Neurocrine Biosciences Inc. 0.17% 22,220 $2.6M Reduce -52.8%
QCRH QCR Holdings Inc. 0.17% 34,240 $2.5M Reduce -38.6%
DRI Darden Restaurants Inc. 0.17% 15,393 $2.5M Reduce -6.3%
OSBC Old Second Bancorp Inc. 0.17% 162,032 $2.5M Reduce -30.7%
EA Electronic Arts Inc. 0.17% 17,386 $2.5M Add +1.0%
IMAX Imax Corp. 0.16% 121,244 $2.5M Add +72.0%
WK Workiva Inc. 0.16% 31,424 $2.5M Reduce -7.0%
UBER Uber Technologies Inc. 0.16% 32,887 $2.5M Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.16% 42,878 $2.5M Add +71.9%
BOOT Boot Barn Holdings Inc. 0.16% 14,562 $2.4M Reduce -69.8%
AZO AutoZone Inc. 0.16% 765 $2.4M Reduce -55.3%
ITGR Integer Holdings Corp. 0.16% 18,150 $2.4M Reduce -43.1%
CSTM Constellium SE 0.15% 144,044 $2.3M Reduce -37.1%
ARE Alexandria Real Estate Equit 0.15% 19,717 $2.3M Reduce -54.9%
JELD Jeld-Wen Holding Inc. 0.15% 147,253 $2.3M Reduce -38.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.15% 14,560 $2.3M Reduce -48.4%
OFG Ofg Bancorp 0.15% 51,497 $2.3M Reduce -53.4%
PDD PDD Holdings Inc. 0.15% 16,547 $2.2M Add +19.9%
PHIN Phinia Inc. 0.15% 47,659 $2.2M Reduce -10.7%
FCFS Firstcash Holdings Inc. 0.14% 19,047 $2.2M Reduce -32.8%
UFPT Ufp Technologies Inc. 0.14% 6,897 $2.2M Reduce -49.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 52,851 $2.2M Reduce -30.2%
PLYM Plymouth Industrial REIT Inc. 0.14% 93,606 $2.1M Reduce -6.0%
ZTS Zoetis Inc. 0.14% 10,702 $2.1M Add +396.4%
EFSC Enterprise Financial Service 0.13% 39,767 $2.0M Reduce -20.2%
FSLR First Solar Inc. 0.13% 8,079 $2.0M New
SPOT Spotify Technology SA 0.13% 5,417 $2.0M Add +10.3%
DECK Deckers Outdoor Corp. 0.13% 12,518 $2.0M Add +218.0%
FORM Formfactor Inc. 0.13% 43,245 $2.0M Reduce -56.6%
DOCN Digitalocean Holdings Inc. 0.13% 48,854 $2.0M Reduce -48.2%
LBRT Liberty Energy Inc. 0.13% 101,853 $1.9M Reduce -56.6%
SHAK Shake Shack Inc. Class A 0.13% 18,553 $1.9M New
AXSM Axsome Therapeutics Inc. 0.12% 20,885 $1.9M Reduce -35.8%
PLYA Playa Hotels & Resorts NV 0.12% 236,033 $1.8M Reduce -10.7%
KNSA Kiniksa Pharmaceuticals Inte 0.12% 72,756 $1.8M Reduce -56.2%
CPRT Copart Inc. 0.12% 34,360 $1.8M Add +0.8%
AMZN Amazon.com Inc. 0.12% 9,628 $1.8M Reduce -7.1%
MIRM Mirum Pharmaceuticals Inc. 0.12% 45,886 $1.8M Reduce -56.2%
WRBY Warby Parker Inc. Class A 0.12% 108,982 $1.8M New
INSW International Seaways Inc. 0.12% 34,427 $1.8M Reduce -27.7%
BJRI Bj's Restaurants Inc. 0.12% 54,367 $1.8M Reduce -56.4%
NHC National Healthcare Corp. 0.12% 13,898 $1.7M New
PRAA Pra Group Inc. 0.11% 73,927 $1.7M New
ITCI Intra-Cellular Therapies Inc. 0.11% 22,533 $1.6M Reduce -49.2%
H Hyatt Hotels Corp. Class A 0.11% 10,820 $1.6M Add +2.3%
MTSI Macom Technology Solutions H 0.11% 14,782 $1.6M Reduce -44.1%
UCTT Ultra Clean Holdings Inc. 0.11% 41,108 $1.6M New
ECL Ecolab Inc. 0.11% 6,419 $1.6M Add +2.7%
MGPI MGP Ingredients Inc. 0.11% 19,676 $1.6M Reduce -3.7%
FCPT Four Corners Property Trust 0.10% 54,084 $1.6M New
DT Dynatrace Inc. 0.10% 29,576 $1.6M Reduce -8.2%
HG Hamilton Insurance Grou Class B 0.10% 80,404 $1.6M Reduce -38.4%
STLD Steel Dynamics Inc. 0.10% 12,271 $1.5M Reduce -73.4%
HWC Hancock Whitney Corp. 0.10% 29,878 $1.5M Reduce -57.8%
DV Doubleverify Holdings Inc. 0.10% 90,406 $1.5M Add +24.9%
VCEL Vericel Corp. 0.10% 35,290 $1.5M Reduce -56.5%
HUBS HubSpot Inc. 0.10% 2,804 $1.5M Reduce -2.9%
RAMP Liveramp Holdings Inc. 0.10% 60,123 $1.5M Reduce -25.0%
CIVI Civitas Resources Inc. 0.10% 29,270 $1.5M Reduce -38.5%
CBRE CBRE Group Inc. Class A 0.10% 11,831 $1.5M Reduce -10.5%
EXAS Exact Sciences Corp. 0.10% 21,606 $1.5M Reduce -64.7%
INST Instructure Holdings Inc. 0.10% 61,296 $1.4M Reduce -38.3%
VIAV Viavi Solutions Inc. 0.09% 158,933 $1.4M Reduce -11.6%
WAFD Wafd Inc. 0.09% 38,518 $1.3M Reduce -57.5%
NKE Nike Inc. Class B 0.09% 15,131 $1.3M Reduce -8.2%
PYPL PayPal Holdings Inc. 0.09% 16,807 $1.3M Reduce -8.2%
VRDN Viridian Therapeutics Inc. 0.09% 57,565 $1.3M Reduce -28.0%
HPE Hewlett Packard Enterprise 0.08% 60,872 $1.2M New
SWX Southwest Gas Holdings Inc. 0.08% 16,816 $1.2M Reduce -57.2%
OCFC Oceanfirst Financial Corp. 0.08% 64,980 $1.2M Reduce -57.5%
BASE Couchbase Inc. 0.08% 74,784 $1.2M Add +58.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 110,597 $1.2M Reduce -38.4%
LULU Lululemon Athletica Inc. 0.08% 4,354 $1.2M Reduce -7.4%
VLY Valley National Bancorp 0.08% 128,297 $1.2M Reduce -57.7%
VKTX Viking Therapeutics Inc. 0.08% 18,184 $1.2M Reduce -57.0%
DNLI Denali Therapeutics Inc. 0.08% 39,119 $1.1M Reduce -32.5%
GS Goldman Sachs Group Inc. 0.07% 2,228 $1.1M Add +0.4%
DVA Davita Inc. 0.07% 6,424 $1.1M Reduce -78.8%
GNRC Generac Holdings Inc. 0.07% 6,514 $1.0M Reduce -8.2%
CWEN Clearway Energy Inc. Class C 0.07% 33,192 $1.0M Reduce -57.3%
TWST Twist Bioscience Corp. 0.07% 22,509 $1.0M Reduce -46.6%
INTC Intel Corp. 0.06% 41,252 $968K Add +1.0%
LLY Eli Lilly & Co. 0.06% 1,087 $963K Add +13.8%
PG The Procter & Gamble Co. 0.06% 5,330 $923K Add +2.0%
PBF PBF Energy Inc. Class A 0.06% 28,718 $889K Reduce -57.5%
NABL N-Able Inc. 0.06% 67,384 $880K New
PAYC Paycom Software Inc. 0.06% 5,081 $846K Reduce -8.2%
ETSY Etsy Inc. 0.05% 14,723 $818K Reduce -8.2%
FLIN Franklin Ftse India ETF 0.05% 19,409 $813K Add +57.1%
IQV Iqvia Holdings Inc. 0.05% 3,317 $786K Reduce -36.6%
CRH CRH PLC 0.05% 8,328 $772K Add +13.4%
HALO Halozyme Therapeutics Inc. 0.05% 13,210 $756K Reduce -86.3%
IDXX Idexx Laboratories Inc. 0.05% 1,433 $724K Reduce -56.0%
UNH Unitedhealth Group Inc. 0.05% 1,206 $705K Add +6.9%
DXCM Dexcom Inc. 0.05% 10,468 $702K Reduce -45.1%
VRRM Verra Mobility Corp. 0.05% 25,195 $701K New
INSM Insmed Inc. 0.05% 9,587 $700K Reduce -71.5%
TOST Toast Inc. Class A 0.05% 24,533 $695K New
SF Stifel Financial Corp. 0.05% 7,386 $694K Reduce -64.1%
VRN Veren Inc. 0.04% 109,688 $675K Reduce -57.3%
MRUS Merus NV 0.04% 13,390 $669K Reduce -10.7%
NOC Northrop Grumman Corp. 0.04% 1,219 $644K Add +0.5%
CFG Citizens Financial Group 0.04% 15,670 $644K Add +0.3%
WTFC Wintrust Financial Corp. 0.04% 5,683 $617K Reduce -81.3%
EW Edwards Lifesciences Corp. 0.04% 9,325 $615K Reduce -56.2%
STT State Street Corp. 0.04% 6,646 $588K Add +23.0%
NEM Newmont Corp. 0.04% 10,272 $549K Add +0.4%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 2,579 $547K Reduce -50.8%
FISV Fiserv Inc. 0.04% 3,030 $544K Add +0.5%
LNG Cheniere Energy Inc. 0.04% 2,995 $539K Add +167.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 8,632 $533K Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,218 $502K Add +23.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 23,195 $456K Reduce -64.1%
MTCH Match Group Inc. 0.03% 11,809 $447K Reduce -8.2%
APLE Apple Hospitality REIT Inc. 0.03% 29,968 $445K Reduce -81.4%
SAP Sap SE-Sponsored ADR 0.03% 1,924 $441K Add +0.9%
AMGN Amgen Inc. 0.03% 1,302 $420K Add +11.4%
CARS Cars.com Inc. 0.03% 24,561 $412K Reduce -81.2%
VZ Verizon Communications Inc. 0.03% 8,883 $399K Add +0.3%
FN Fabrinet 0.03% 1,686 $399K Reduce -81.4%
MDT Medtronic PLC 0.03% 4,412 $397K Reduce -1.3%
BKR Baker Hughes Co. 0.03% 10,739 $388K New
AMKR Amkor Technology Inc. 0.03% 12,600 $386K Reduce -81.1%
TGT Target Corp. 0.03% 2,449 $382K Reduce -42.9%
EWY iShares MSCI South Korea ETF 0.03% 5,956 $381K Add +10.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 452 $377K Add +4.9%
SHEL Shell PLC-ADR 0.02% 5,710 $377K Add +10.3%
BABA Alibaba Group Holding-SP ADR 0.02% 3,316 $352K Add +145.3%
MFC Manulife Financial Corp. 0.02% 11,871 $351K Add +10.3%
LYG Lloyds Banking Group PLC-ADR 0.02% 112,314 $350K Add +4.3%
UL Unilever PLC 0.02% 5,336 $347K Add +2.4%
CELH Celsius Holdings Inc. 0.02% 10,313 $323K Reduce -66.1%
TTE Totalenergies SE -Spon ADR 0.02% 5,002 $323K Add +10.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 5,021 $312K Add +3.9%
MPC Marathon Petroleum Corp. 0.02% 1,884 $307K Add +0.4%
ABBV Abbvie Inc. 0.02% 1,537 $304K Add +2.1%
UBS UBS Group AG-Reg 0.02% 9,793 $303K Add +26.0%
IBN Icici Bank Ltd.-Spon ADR 0.02% 9,798 $292K Add +10.3%
SNY Sanofi-ADR 0.02% 4,958 $286K Add +10.3%
MRK Merck & Co. Inc. 0.02% 2,458 $279K Reduce -44.0%
VOO Vanguard S&P 500 ETF 0.02% 517 $273K Add +36.4%
MT Arcelormittal-NY Registered 0.02% 10,133 $266K Add +29.7%
BND Vanguard Total Bond Market 0.02% 3,508 $263K Add +27.8%
CNI Canadian Natl Railway Co. 0.02% 2,162 $253K Add +10.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 24,471 $249K Reduce -15.2%
PFE Pfizer Inc. 0.02% 8,023 $232K New
IHG Intercontinental Hotels-ADR 0.02% 2,090 $231K Add +10.3%
ROKU Roku Inc. 0.02% 3,069 $229K Reduce -8.1%
MARA Mara Holdings Inc. 0.01% 13,816 $224K Reduce -10.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 33,043 $220K Add +25.0%
EBAY eBay Inc. 0.01% 3,369 $219K Add +22.2%
STN Stantec Inc. 0.01% 2,668 $215K Add +10.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 6,704 $213K Add +10.3%
EFA iShares MSCI Eafe ETF 0.01% 2,479 $207K Add +49.6%
IXN iShares Global Tech ETF 0.01% 2,384 $197K Add +10.3%
MLI Mueller Industries Inc. 0.01% 2,608 $193K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,630 $189K Reduce -11.8%
MCHI iShares MSCI China ETF 0.01% 3,655 $186K Reduce -38.2%
SUZ Suzano SA - Spon ADR 0.01% 18,088 $181K No change
DOCU Docusign Inc. 0.01% 2,775 $172K Reduce -8.1%
BSMS Invesco Bulletshares 2028 MB 0.01% 7,110 $168K New
BSMP Invesco Bulletshares 2025 MB 0.01% 6,840 $168K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 7,050 $167K New
BSMR Invesco Bulletshares 2027 MB 0.01% 7,060 $167K New
BSMU Invesco Bulletshares 2030 MB 0.01% 7,550 $167K New
BSMT Invesco Bulletshares 2029 MB 0.01% 7,185 $167K New
ICSH iShares Ultra Short Duration 0.01% 3,186 $162K No change
ULTA Ulta Beauty Inc. 0.01% 402 $156K No change
RPAY Repay Holdings Corp. 0.01% 18,159 $148K Reduce -64.1%
VWO Vanguard Ftse Emerging Marke 0.01% 3,078 $147K Add +47.6%
DBP Invesco DB Precious Metals F 0.01% 1,698 $108K Add +24.5%
SO The Southern Co. 0.01% 1,200 $108K No change
DBA Invesco DB Agriculture Fund 0.01% 4,139 $108K Add +35.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 5,444 $106K No change
VNQ Vanguard Real Estate ETF 0.01% 1,079 $105K Add +62.8%
CXM Sprinklr Inc. Class A 0.01% 13,298 $103K Reduce -64.1%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 2,187 $103K Add +58.9%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,921 $98K No change
JNJ Johnson & Johnson 0.01% 590 $96K New
UUP Invesco DB US Dollar Index B 0.01% 3,330 $94K Add +26.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,657 $89K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,050 $82K Add +10.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,880 $74K No change
RTX RTX Corp. 0.00% 590 $71K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 3,974 $67K No change
FOLD Amicus Therapeutics Inc. 0.00% 6,231 $67K New
MCD McDonald's Corp. 0.00% 200 $61K No change
ELV Elevance Health Inc. 0.00% 109 $57K New
DBE Invesco DB Energy Fund 0.00% 3,014 $56K Add +47.3%
COST Costco Wholesale Corp. 0.00% 61 $54K Add +1120.0%
TRV The Travelers Cos Inc. 0.00% 200 $47K No change
LMT Lockheed Martin Corp. 0.00% 78 $46K Add +56.0%
BSCW Invesco Bulletshares 2032 CB 0.00% 1,749 $37K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 2,198 $37K No change
ETN Eaton Corp. PLC 0.00% 109 $36K Reduce -99.1%
EOG EOG Resources Inc. 0.00% 268 $33K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,239 $29K No change
GE General Electric filed as GE AEROSPACE 0.00% 150 $28K No change
HON Honeywell International Inc. 0.00% 136 $28K Add +27.1%
YUM Yum! Brands Inc. 0.00% 200 $28K No change
DHR Danaher Corp. 0.00% 100 $28K No change
WMT Walmart Inc. 0.00% 344 $28K New
ROK Rockwell Automation Inc. 0.00% 100 $27K No change
MAR Marriott International Class A 0.00% 100 $25K No change
CVX Chevron Corp. 0.00% 164 $24K Reduce -95.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 839 $22K No change
APH Amphenol Corp. Class A 0.00% 328 $21K New
DD Dupont DE Nemours Inc. 0.00% 235 $21K No change
AWK American Water Works Co. Inc. 0.00% 100 $15K No change
ITW Illinois Tool Works 0.00% 55 $14K New
KMB Kimberly-Clark Corp. 0.00% 100 $14K No change
CTVA Corteva Inc. 0.00% 235 $14K No change
DOW Dow Inc. 0.00% 235 $13K No change
GILD Gilead Sciences Inc. 0.00% 150 $13K No change
IR Ingersoll-Rand Inc. 0.00% 107 $11K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $10K No change
PGX Invesco Preferred ETF 0.00% 799 $10K New
GEV GE Vernova Inc. 0.00% 37 $9K No change
CHTR Charter Communications Inc. Class A 0.00% 23 $7K New
WY Weyerhaeuser Co. 0.00% 191 $6K New
NVS Novartis AG-Sponsored ADR 0.00% 55 $6K New
GEHC GE Healthcare Technology 0.00% 50 $5K No change
VLTO Veralto Corp. 0.00% 33 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 109 $4K New
CVS CVS Health Corp. 0.00% 55 $3K New
BP BP PLC-Spons ADR 0.00% 109 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 55 $2K New
C Citigroup Inc. 0.00% 27 $2K Reduce -99.8%
ALKS Alkermes PLC 0.00% 55 $2K New
SBNY Signature Bank 0.00% 749 $1K No change
CC The Chemours Co. 0.00% 60 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
MURA Mural Oncology PLC 0.00% 10 $31 New

Portfolio Sells Q2 2024 → Q3 2024

WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.40
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.32
V Visa Inc. Class A Reduce -38.9% 0.57% −0.31
VLO Valero Energy Corp. Reduce -52.8% 0.21% −0.30
STLD Steel Dynamics Inc. Reduce -73.4% 0.10% −0.29
HALO Halozyme Therapeutics Inc. Reduce -86.3% 0.05% −0.28
WFC Wells Fargo & Co. Reduce -26.3% 0.66% −0.27
FORM Formfactor Inc. Reduce -56.6% 0.13% −0.26
RHP Ryman Hospitality Properties Reduce -52.2% 0.28% −0.26
FE Firstenergy Corp. Reduce -56.0% 0.28% −0.26
BSX Boston Scientific Corp. Reduce -40.8% 0.48% −0.26
MTDR Matador Resources Co. Sold out 0.00% −0.26
WFRD Weatherford International PL Sold out 0.00% −0.26
NBIX Neurocrine Biosciences Inc. Reduce -52.8% 0.17% −0.25
ETN Eaton Corp. PLC Reduce -99.1% 0.00% −0.25
BOOT Boot Barn Holdings Inc. Reduce -69.8% 0.16% −0.24
GOOGL Alphabet Inc. Class A Reduce -6.3% 1.52% −0.24
TD Toronto-Dominion Bank Sold out 0.00% −0.23
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.22
SEM Select Medical Holdings Corp. Reduce -53.8% 0.18% −0.21
DVA Davita Inc. Reduce -78.8% 0.07% −0.20
AMD Advanced Micro Devices Reduce -47.1% 0.24% −0.20
GOOG Alphabet Inc. Class C Reduce -9.4% 1.03% −0.20
DELL Dell Technologies -C Sold out 0.00% −0.19
LBRT Liberty Energy Inc. Reduce -56.6% 0.13% −0.19
ARE Alexandria Real Estate Equit Reduce -54.9% 0.15% −0.18
SPT Sprout Social Inc. Class A Sold out 0.00% −0.18
STE Steris PLC Reduce -53.5% 0.19% −0.18
ATI Ati Inc. Reduce -49.9% 0.28% −0.17
AZO AutoZone Inc. Reduce -55.3% 0.16% −0.17
BJRI Bj's Restaurants Inc. Reduce -56.4% 0.12% −0.17
RDNT Radnet Inc. Reduce -53.1% 0.21% −0.16
WTFC Wintrust Financial Corp. Reduce -81.3% 0.04% −0.15
AMKR Amkor Technology Inc. Reduce -81.1% 0.03% −0.15
ATKR Atkore Inc. Sold out 0.00% −0.15
AVNW Aviat Networks Inc. Sold out 0.00% −0.14
VCEL Vericel Corp. Reduce -56.5% 0.10% −0.14
PBF PBF Energy Inc. Class A Reduce -57.5% 0.06% −0.14
GMED Globus Medical Inc. Class A Sold out 0.00% −0.14
CARS Cars.com Inc. Reduce -81.2% 0.03% −0.14
SFM Sprouts Farmers Market Inc. Reduce -48.4% 0.31% −0.14
REXR Rexford Industrial Realty Inc. Reduce -43.6% 0.24% −0.13
CSTM Constellium SE Reduce -37.1% 0.15% −0.13
DIS The Walt Disney Co. Reduce -13.5% 0.70% −0.12
APLE Apple Hospitality REIT Inc. Reduce -81.4% 0.03% −0.12
HWC Hancock Whitney Corp. Reduce -57.8% 0.10% −0.12
FN Fabrinet Reduce -81.4% 0.03% −0.12
BCO The Brink's Co. Reduce -38.2% 0.28% −0.12
OFG Ofg Bancorp Reduce -53.4% 0.15% −0.12
CIVI Civitas Resources Inc. Reduce -38.5% 0.10% −0.12

Portfolio Buys Q2 2024 → Q3 2024

NFG National Fuel Gas Co. Add +482.5% 0.85% +0.72
BAC Bank of America Corp. Add +1468.8% 0.76% +0.71
MMM 3M Co. Add +333.2% 0.76% +0.63
AAPL Apple Inc. Add +5.0% 3.94% +0.59
TXN Texas Instruments Inc. Add +2027.3% 0.55% +0.53
AMT American Tower Corp. Add +66.2% 1.01% +0.51
FLO Flowers Foods Inc. New 0.49% +0.49
CSCO Cisco Systems Inc. Add +63.4% 1.02% +0.47
OHI Omega Healthcare Investors New 0.43% +0.43
VST Vistra Corp. Add +422.5% 0.40% +0.35
SWK Stanley Black & Decker Inc. Add +26.3% 0.80% +0.35
UNP Union Pacific Corp. Add +121.2% 0.57% +0.33
TSM Taiwan Semiconductor-SP ADR Add +406.2% 0.41% +0.33
CMI Cummins Inc. Add +48.6% 0.74% +0.32
INFY Infosys Ltd.-SP ADR Add +831.5% 0.35% +0.32
ACN Accenture PLC Class A New 0.32% +0.32
CNH CNH Industrial NV New 0.31% +0.31
CMCSA Comcast Corp. Class A Add +151.8% 0.48% +0.31
ETR Entergy Corp. Add +10.9% 1.02% +0.28
CAT Caterpillar Inc. Add +35.0% 0.71% +0.27
CTRE Caretrust REIT Inc. New 0.26% +0.26
REG Regency Centers Corp. New 0.25% +0.25
CRM Salesforce Inc. Add +22.8% 0.99% +0.24
DHI D.R. Horton Inc. Add +2.6% 0.82% +0.24
CAH Cardinal Health Inc. New 0.23% +0.23
MSFT Microsoft Corp. Add +7.9% 4.18% +0.21
UE Urban Edge Properties Add +61.5% 0.41% +0.19
CPB The Campbell's Company Add +1881.0% 0.20% +0.19
CASY Casey's General Stores Inc. New 0.19% +0.19
JPM JPMorgan Chase & Co. Add +22.4% 0.82% +0.19
ADBE Adobe Inc. Add +67.4% 0.48% +0.18
BXP BXP Inc. Add +0.3% 0.69% +0.17
LEN Lennar Corp. Class A Add +9.5% 0.59% +0.17
ALL Allstate Corp. Add +7.6% 0.70% +0.16
PSA Public Storage Add +16.3% 0.45% +0.15
T AT&T Inc. Add +1.1% 0.93% +0.14
FSLR First Solar Inc. New 0.13% +0.13
INTU Intuit Inc. Add +59.4% 0.38% +0.13
NVDA Nvidia Corp. Add +4.9% 2.98% +0.13
SHAK Shake Shack Inc. Class A New 0.13% +0.13
WRBY Warby Parker Inc. Class A New 0.12% +0.12
NHC National Healthcare Corp. New 0.12% +0.12
ZTS Zoetis Inc. Add +396.4% 0.14% +0.11
PRAA Pra Group Inc. New 0.11% +0.11
UCTT Ultra Clean Holdings Inc. New 0.11% +0.11
FCPT Four Corners Property Trust New 0.10% +0.10
PFGC Performance Food Group Co. Add +1.4% 0.53% +0.10
MSI Motorola Solutions Inc. Add +1.0% 0.57% +0.09
DECK Deckers Outdoor Corp. Add +218.0% 0.13% +0.09
ACM Aecom Add +1.0% 0.53% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 386$2.0BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 397$1.8BNVDA, AAPL, MSFT, GOOGL, XOM
Q4 2025 397$1.8BNVDA, AAPL, MSFT, GOOGL, AVGO
Q3 2025 378$1.7BNVDA, MSFT, AAPL, AVGO, META
Q2 2025 368$1.7BMSFT, NVDA, AAPL, META, JPM
Q1 2025 361$1.5BMSFT, AAPL, NVDA, META, BRK.B
Q4 2024 380$1.5BAAPL, MSFT, NVDA, XOM, META
Q3 2024 392$1.5BMSFT, AAPL, NVDA, XOM, META
Q2 2024 403$1.5BMSFT, AAPL, NVDA, XOM, GOOGL
Q1 2024 366$1.4BMSFT, AAPL, NVDA, META, BRK.B