HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYV) |
411,960 | +35,074 | $20,639 |
| SPYV | 411,960 | +35,074 | $20,639 |
| SPDR SER TR (SLYV) |
178,668 | +21,719 | $14,824 |
| SLYV | 178,668 | +21,719 | $14,824 |
| SPDR SER TR (MDYV) |
176,554 | +9,512 | $13,418 |
| MDYV | 176,554 | +9,512 | $13,418 |
| VANGUARD TAX MANAGED FDS (VEA) |
251,764 | +33,275 | $12,631 |
| VEA | 251,764 | +33,275 | $12,631 |
| SPDR SER TR (SPLG) |
153,843 | +6,513 | $9,466 |
| SPLG | 153,843 | +6,513 | $9,466 |
| WISDOMTREE TR |
269,358 | +106,110 | $7,935 |
| XSOE | 269,358 | +106,110 | $7,935 |
| SPDR SER TR (SPYG) |
76,114 | +8,397 | $5,568 |
| SPYG | 76,114 | +8,397 | $5,568 |
| ISHARES TR (IBHE) |
218,370 | +8,322 | $5,105 |
| IBHE | 218,370 | +8,322 | $5,105 |
| ISHARES TR (IBDP) |
194,731 | -7,674 | $4,878 |
| IBDP | 194,731 | -7,674 | $4,878 |
| ISHARES TR (IBDT) |
187,378 | +4,481 | $4,667 |
| IBDT | 187,378 | +4,481 | $4,667 |
| ISHARES TR (IBDS) |
141,037 | +1,742 | $3,357 |
| IBDS | 141,037 | +1,742 | $3,357 |
| ISHARES TR (IBDR) |
132,032 | +1,762 | $3,149 |
| IBDR | 132,032 | +1,762 | $3,149 |
| ISHARES TR (IBDU) |
110,669 | +2,448 | $2,525 |
| IBDU | 110,669 | +2,448 | $2,525 |
| MICROSOFT CORP |
4,150 | -147 | $1,746 |
| MSFT | 4,150 | -147 | $1,746 |
| APPLE INC |
6,977 | -108 | $1,196 |
| AAPL | 6,977 | -108 | $1,196 |
| INNOVATOR ETFS TR (PMAY) |
36,748 | -640 | $1,193 |
| PMAY | 36,748 | -640 | $1,193 |
| BROADCOM INC |
889 | -67 | $1,178 |
| AVGO | 889 | -67 | $1,178 |
| ISHARES TR (IBHJ) |
39,641 | +39,641 | $1,036 |
| IBHJ | 39,641 | +39,641 | $1,036 |
| NVIDIA CORPORATION |
1,082 | -258 | $978 |
| NVDA | 1,082 | -258 | $978 |
| ABBVIE INC |
4,094 | -108 | $746 |
| ABBV | 4,094 | -108 | $746 |
| AMAZON COM INC |
3,720 | -80 | $671 |
| AMZN | 3,720 | -80 | $671 |
| INTERNATIONAL BUSINESS MACHS |
3,265 | -42 | $623 |
| IBM | 3,265 | -42 | $623 |
| INNOVATOR ETFS TR (IAPR) |
22,739 | -180 | $618 |
| IAPR | 22,739 | -180 | $618 |
| INNOVATOR ETFS TR (EAPR) |
23,251 | -673 | $584 |
| EAPR | 23,251 | -673 | $584 |
| MERCK & CO INC |
4,390 | -163 | $579 |
| MRK | 4,390 | -163 | $579 |
| DISNEY WALT CO |
4,058 | -76 | $497 |
| DIS | 4,058 | -76 | $497 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,240 | -168 | $441 |
| TSM | 3,240 | -168 | $441 |
| SCHWAB CHARLES CORP |
5,955 | -63 | $431 |
| SCHW | 5,955 | -63 | $431 |
| BLACKROCK INC |
511 | -18 | $426 |
| BLK | 511 | -18 | $426 |
| PROLOGIS INC. |
3,262 | -144 | $425 |
| PLD | 3,262 | -144 | $425 |
| ALPHABET INC |
2,780 | -120 | $420 |
| GOOGL | 2,780 | -120 | $420 |
| UNITEDHEALTH GROUP INC |
833 | -33 | $412 |
| UNH | 833 | -33 | $412 |
| ELEVANCE HEALTH INC |
790 | -34 | $410 |
| ELV | 790 | -34 | $410 |
| TJX COS INC NEW |
3,996 | -101 | $405 |
| TJX | 3,996 | -101 | $405 |
| WALMART INC |
6,507 | +4,281 | $392 |
| WMT | 6,507 | +4,281 | $392 |
| PEPSICO INC |
2,168 | UNCH | $379 |
| PEP | 2,168 | UNCH | $379 |
| CISCO SYS INC |
6,913 | -268 | $345 |
| CSCO | 6,913 | -268 | $345 |
| VANGUARD WORLD FD (MGK) |
1,168 | UNCH | $335 |
| MGK | 1,168 | UNCH | $335 |
| ADVANCED MICRO DEVICES INC |
1,654 | UNCH | $299 |
| AMD | 1,654 | UNCH | $299 |
| FREEPORT MCMORAN INC |
6,361 | -175 | $299 |
| FCX | 6,361 | -175 | $299 |
| COMCAST CORP NEW |
6,885 | -449 | $298 |
| CMCSA | 6,885 | -449 | $298 |
| PNC FINL SVCS GROUP INC |
1,824 | UNCH | $295 |
| PNC | 1,824 | UNCH | $295 |
| AUTONATION INC |
1,471 | -113 | $244 |
| AN | 1,471 | -113 | $244 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
4,000 | +4,000 | $231 |
| JEPI | 4,000 | +4,000 | $231 |
| ISHARES TR (IBDW) |
11,066 | +11,066 | $227 |
| IBDW | 11,066 | +11,066 | $227 |
See Full List: All Stocks Held By Michael S. Ryan Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Michael S. Ryan Inc.
|
Size ($ in 1000's)
At 03/31/2024: $126,746 At 12/31/2023: $120,541 Michael S. Ryan Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Michael S. Ryan Inc. 13F filings. Link to 13F filings: SEC filings |
