HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
44,631 | +309 | $7,653 |
| AAPL | 44,631 | +309 | $7,653 |
| MICROSOFT CORP |
15,784 | -150 | $6,640 |
| MSFT | 15,784 | -150 | $6,640 |
| NVIDIA CORPORATION |
5,665 | -218 | $5,119 |
| NVDA | 5,665 | -218 | $5,119 |
| VANGUARD TAX MANAGED FDS (VEA) |
78,667 | +630 | $3,947 |
| VEA | 78,667 | +630 | $3,947 |
| VANGUARD INDEX FDS (VUG) |
11,329 | -103 | $3,899 |
| VUG | 11,329 | -103 | $3,899 |
| JPMORGAN CHASE & CO |
19,068 | +2,112 | $3,819 |
| JPM | 19,068 | +2,112 | $3,819 |
| INVESCO QQQ TR |
7,706 | -139 | $3,422 |
| QQQ | 7,706 | -139 | $3,422 |
| AMAZON COM INC |
17,591 | -477 | $3,173 |
| AMZN | 17,591 | -477 | $3,173 |
| ELI LILLY & CO |
3,625 | +40 | $2,820 |
| LLY | 3,625 | +40 | $2,820 |
| FIRST TR EXCH TRADED FD III (FMB) |
48,126 | -128 | $2,472 |
| FMB | 48,126 | -128 | $2,472 |
| PACER FDS TR |
41,620 | +6,574 | $2,419 |
| COWZ | 41,620 | +6,574 | $2,419 |
| ISHARES TR (IJH) |
34,859 | +28,749 | $2,117 |
| IJH | 34,859 | +28,749 | $2,117 |
| TAIWAN SEMICONDUCTOR MFG LTD |
15,394 | +15,394 | $2,094 |
| TSM | 15,394 | +15,394 | $2,094 |
| BLACKSTONE INC |
15,633 | -993 | $2,054 |
| BX | 15,633 | -993 | $2,054 |
| TOLL BROTHERS INC |
14,132 | -347 | $1,828 |
| TOL | 14,132 | -347 | $1,828 |
| QUALCOMM INC |
10,740 | -303 | $1,818 |
| QCOM | 10,740 | -303 | $1,818 |
| RTX CORPORATION |
16,867 | +4,379 | $1,645 |
| RTX | 16,867 | +4,379 | $1,645 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
36,302 | +4,533 | $1,554 |
| RWJ | 36,302 | +4,533 | $1,554 |
| ABBVIE INC |
8,374 | +11 | $1,525 |
| ABBV | 8,374 | +11 | $1,525 |
| APPLIED MATLS INC |
7,286 | +336 | $1,503 |
| AMAT | 7,286 | +336 | $1,503 |
| MERCK & CO INC |
11,181 | +1,820 | $1,475 |
| MRK | 11,181 | +1,820 | $1,475 |
| VANGUARD WHITEHALL FDS (VYM) |
11,868 | +325 | $1,436 |
| VYM | 11,868 | +325 | $1,436 |
| VERIZON COMMUNICATIONS INC |
33,452 | +1,447 | $1,404 |
| VZ | 33,452 | +1,447 | $1,404 |
| DEERE & CO |
3,375 | +387 | $1,386 |
| DE | 3,375 | +387 | $1,386 |
| HOME DEPOT INC |
3,495 | +78 | $1,341 |
| HD | 3,495 | +78 | $1,341 |
| COSTCO WHSL CORP NEW |
1,815 | +31 | $1,330 |
| COST | 1,815 | +31 | $1,330 |
| ALPHABET INC |
8,277 | +286 | $1,260 |
| GOOG | 8,277 | +286 | $1,260 |
| ALEXANDRIA REAL ESTATE EQ IN |
9,733 | -582 | $1,255 |
| ARE | 9,733 | -582 | $1,255 |
| LOWES COS INC |
4,764 | +21 | $1,214 |
| LOW | 4,764 | +21 | $1,214 |
| TARGET CORP |
6,565 | +244 | $1,163 |
| TGT | 6,565 | +244 | $1,163 |
| ISHARES TR (IJR) |
10,111 | -206 | $1,117 |
| IJR | 10,111 | -206 | $1,117 |
| PFIZER INC |
40,073 | +6,265 | $1,112 |
| PFE | 40,073 | +6,265 | $1,112 |
| META PLATFORMS INC |
2,251 | -253 | $1,093 |
| META | 2,251 | -253 | $1,093 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
19,245 | -73 | $1,081 |
| RDVY | 19,245 | -73 | $1,081 |
| VANGUARD INDEX FDS (VOE) |
6,902 | -831 | $1,076 |
| VOE | 6,902 | -831 | $1,076 |
| UNITEDHEALTH GROUP INC |
2,168 | -35 | $1,073 |
| UNH | 2,168 | -35 | $1,073 |
| DISNEY WALT CO |
8,742 | -85 | $1,070 |
| DIS | 8,742 | -85 | $1,070 |
| ADVANCED MICRO DEVICES INC |
5,910 | -982 | $1,067 |
| AMD | 5,910 | -982 | $1,067 |
| SELECT SECTOR SPDR TR (XLE) |
11,119 | +656 | $1,050 |
| XLE | 11,119 | +656 | $1,050 |
| ALPHABET INC |
6,865 | -79 | $1,036 |
| GOOGL | 6,865 | -79 | $1,036 |
| CHEVRON CORP NEW |
6,207 | +1,896 | $979 |
| CVX | 6,207 | +1,896 | $979 |
| INTEL CORP |
21,118 | -1,585 | $933 |
| INTC | 21,118 | -1,585 | $933 |
| SCHWAB CHARLES CORP |
12,204 | +675 | $883 |
| SCHW | 12,204 | +675 | $883 |
| SPDR S&P 500 ETF TR (SPY) |
1,556 | -37 | $814 |
| SPY | 1,556 | -37 | $814 |
| LENNAR CORP |
4,585 | -43 | $789 |
| LEN | 4,585 | -43 | $789 |
| EXXON MOBIL CORP |
6,780 | +2,146 | $788 |
| XOM | 6,780 | +2,146 | $788 |
| BANK AMERICA CORP |
20,474 | -310 | $776 |
| BAC | 20,474 | -310 | $776 |
| ISHARES TR (EFV) |
13,697 | -2,375 | $745 |
| EFV | 13,697 | -2,375 | $745 |
| BRISTOL MYERS SQUIBB CO |
13,599 | +5,319 | $737 |
| BMY | 13,599 | +5,319 | $737 |
| HUMANA INC |
1,974 | +733 | $684 |
| HUM | 1,974 | +733 | $684 |
See Full List: All Stocks Held By Opinicus Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Opinicus Capital Inc.
|
Size ($ in 1000's)
At 03/31/2024: $112,824 At 12/31/2023: $98,059 Opinicus Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Opinicus Capital Inc. 13F filings. Link to 13F filings: SEC filings |
