Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | $23,902 | ||
AAPL | 122,710 | +122,710 | $23,625 |
Call | 2,600 | +2,600 | $300 |
Put | 16,200 | +16,200 | $23 |
BERKSHIRE HATHAWAY INC DEL | $18,639 | ||
BRK.B | 52,261 | +52,261 | $18,639 |
ISHARES TR (IVV) | 28,508 | +28,508 | $13,616 |
IVV | 28,508 | +28,508 | $13,616 |
SHERWIN WILLIAMS CO | 38,805 | +38,805 | $12,103 |
SHW | 38,805 | +38,805 | $12,103 |
BRISTOL MYERS SQUIBB CO | 232,605 | +232,605 | $11,935 |
BMY | 232,605 | +232,605 | $11,935 |
SELECT SECTOR SPDR TR (XLK) | 56,849 | +56,849 | $10,942 |
XLK | 56,849 | +56,849 | $10,942 |
COMCAST CORP NEW | 244,423 | +244,423 | $10,718 |
CMCSA | 244,423 | +244,423 | $10,718 |
NEXTERA ENERGY INC | 173,392 | +173,392 | $10,532 |
NEE | 173,392 | +173,392 | $10,532 |
RTX CORPORATION | 121,060 | +121,060 | $10,186 |
RTX | 121,060 | +121,060 | $10,186 |
CISCO SYS INC | 200,027 | +200,027 | $10,105 |
CSCO | 200,027 | +200,027 | $10,105 |
SIMON PPTY GROUP INC NEW | 69,094 | +69,094 | $9,856 |
SPG | 69,094 | +69,094 | $9,856 |
CITIGROUP INC | 189,570 | +189,570 | $9,751 |
C | 189,570 | +189,570 | $9,751 |
ORACLE CORP | 90,011 | +90,011 | $9,490 |
ORCL | 90,011 | +90,011 | $9,490 |
CVS HEALTH CORP | 116,279 | +116,279 | $9,181 |
CVS | 116,279 | +116,279 | $9,181 |
DISCOVER FINL SVCS | 80,317 | +80,317 | $9,028 |
DFS | 80,317 | +80,317 | $9,028 |
EASTMAN CHEM CO | 100,490 | +100,490 | $9,026 |
EMN | 100,490 | +100,490 | $9,026 |
BEST BUY INC | 107,323 | +107,323 | $8,401 |
BBY | 107,323 | +107,323 | $8,401 |
BORGWARNER INC | 234,340 | +234,340 | $8,401 |
BWA | 234,340 | +234,340 | $8,401 |
SKYWORKS SOLUTIONS INC | 74,482 | +74,482 | $8,373 |
SWKS | 74,482 | +74,482 | $8,373 |
EVEREST GROUP LTD | 22,607 | +22,607 | $7,993 |
EG | 22,607 | +22,607 | $7,993 |
FOX CORP | 229,421 | +229,421 | $6,807 |
FOXA | 229,421 | +229,421 | $6,807 |
HALLIBURTON CO | 178,054 | +178,054 | $6,437 |
HAL | 178,054 | +178,054 | $6,437 |
CORNING INC | 197,415 | +197,415 | $6,011 |
GLW | 197,415 | +197,415 | $6,011 |
TYSON FOODS INC | 111,386 | +111,386 | $5,987 |
TSN | 111,386 | +111,386 | $5,987 |
COINBASE GLOBAL INC | 34,150 | +34,150 | $5,939 |
COIN | 34,150 | +34,150 | $5,939 |
PROCTER AND GAMBLE CO | 40,110 | +40,110 | $5,878 |
PG | 40,110 | +40,110 | $5,878 |
ABBVIE INC | 37,535 | +37,535 | $5,817 |
ABBV | 37,535 | +37,535 | $5,817 |
EXXON MOBIL CORP | 54,004 | +54,004 | $5,399 |
XOM | 54,004 | +54,004 | $5,399 |
HAVERTY FURNITURE COS INC | 144,000 | +144,000 | $5,112 |
HVT | 144,000 | +144,000 | $5,112 |
DOLLAR GEN CORP NEW | 36,478 | +36,478 | $4,959 |
DG | 36,478 | +36,478 | $4,959 |
SELECT SECTOR SPDR TR (XLF) | 126,260 | +126,260 | $4,747 |
XLF | 126,260 | +126,260 | $4,747 |
SELECT SECTOR SPDR TR (XLY) | 26,390 | +26,390 | $4,719 |
XLY | 26,390 | +26,390 | $4,719 |
NORFOLK SOUTHN CORP | 19,926 | +19,926 | $4,710 |
NSC | 19,926 | +19,926 | $4,710 |
AMAZON COM INC | 30,234 | +30,234 | $4,594 |
AMZN | 30,234 | +30,234 | $4,594 |
PROGRESSIVE CORP | 27,486 | +27,486 | $4,378 |
PGR | 27,486 | +27,486 | $4,378 |
TESLA INC | 15,187 | +15,187 | $3,774 |
TSLA | 15,187 | +15,187 | $3,774 |
NVIDIA CORPORATION | $3,773 | ||
NVDA | 6,397 | +6,397 | $3,168 |
Call | 1,800 | +1,800 | $605 |
SELECT SECTOR SPDR TR (XLV) | 27,560 | +27,560 | $3,759 |
XLV | 27,560 | +27,560 | $3,759 |
SELECT SECTOR SPDR TR (XLI) | 32,882 | +32,882 | $3,748 |
XLI | 32,882 | +32,882 | $3,748 |
MICROSOFT CORP | 9,829 | +9,829 | $3,696 |
MSFT | 9,829 | +9,829 | $3,696 |
STAGWELL INC | 525,000 | +525,000 | $3,481 |
STGW | 525,000 | +525,000 | $3,481 |
ROYAL CARIBBEAN GROUP | 23,768 | +23,768 | $3,078 |
RCL | 23,768 | +23,768 | $3,078 |
UNITEDHEALTH GROUP INC | 5,810 | +5,810 | $3,059 |
UNH | 5,810 | +5,810 | $3,059 |
SELECT SECTOR SPDR TR (XLC) | 40,981 | +40,981 | $2,978 |
XLC | 40,981 | +40,981 | $2,978 |
F5 INC | 15,271 | +15,271 | $2,733 |
FFIV | 15,271 | +15,271 | $2,733 |
MOLINA HEALTHCARE INC | 7,279 | +7,279 | $2,630 |
MOH | 7,279 | +7,279 | $2,630 |
ALPHABET INC | 18,294 | +18,294 | $2,555 |
GOOGL | 18,294 | +18,294 | $2,555 |
JUNIPER NETWORKS INC | 85,817 | +85,817 | $2,530 |
JNPR | 85,817 | +85,817 | $2,530 |
CBOE GLOBAL MKTS INC | 14,005 | +14,005 | $2,501 |
CBOE | 14,005 | +14,005 | $2,501 |
CUMMINS INC | 9,830 | +9,830 | $2,355 |
CMI | 9,830 | +9,830 | $2,355 |
See Full List: All Stocks Held By First Trust Investment Solutions L.P.
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By First Trust Investment Solutions L.P.
Size ($ in 1000's)
At 12/31/2023: $481,264 At 09/30/2023: $0 First Trust Investment Solutions L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Trust Investment Solutions L.P. 13F filings. Link to 13F filings: SEC filings |