HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
19,086 | +1,085 | $9,116 |
| IVV | 19,086 | +1,085 | $9,116 |
| SPDR S&P 500 ETF TR (SPY) |
15,814 | +1,125 | $7,517 |
| SPY | 15,814 | +1,125 | $7,517 |
| SSGA ACTIVE TR |
226,607 | -1,031 | $5,895 |
| FISR | 226,607 | -1,031 | $5,895 |
| SSGA ACTIVE TR |
89,611 | +3,464 | $4,100 |
| XLSR | 89,611 | +3,464 | $4,100 |
| INVESCO QQQ TR |
8,681 | +8,624 | $3,555 |
| QQQ | 8,681 | +8,624 | $3,555 |
| PHILIP MORRIS INTL |
35,867 | -990 | $3,374 |
| PM | 35,867 | -990 | $3,374 |
| VERIZON COMMUNICATIONS INC |
85,592 | -2,798 | $3,227 |
| VZ | 85,592 | -2,798 | $3,227 |
| SPDR INDEX SHS FDS (SPEM) |
89,119 | +10,438 | $3,156 |
| SPEM | 89,119 | +10,438 | $3,156 |
| TOTALENERGIES SE |
46,570 | -1,705 | $3,138 |
| TTE | 46,570 | -1,705 | $3,138 |
| DUKE ENERGY CORP NEW |
31,343 | -793 | $3,042 |
| DUK | 31,343 | -793 | $3,042 |
| APPLE INC |
15,511 | +1,643 | $2,986 |
| AAPL | 15,511 | +1,643 | $2,986 |
| MICROSOFT CORP |
7,558 | +871 | $2,842 |
| MSFT | 7,558 | +871 | $2,842 |
| SOUTHERN CO |
39,834 | -980 | $2,793 |
| SO | 39,834 | -980 | $2,793 |
| SPDR SER TR (SPAB) |
107,523 | +43,243 | $2,757 |
| SPAB | 107,523 | +43,243 | $2,757 |
| ABBVIE INC |
17,222 | +647 | $2,669 |
| ABBV | 17,222 | +647 | $2,669 |
| SPDR INDEX SHS FDS (SPDW) |
74,263 | +4,985 | $2,526 |
| SPDW | 74,263 | +4,985 | $2,526 |
| US BANCORP DEL |
55,375 | -2,591 | $2,397 |
| USB | 55,375 | -2,591 | $2,397 |
| NATIONAL GRID PLC |
34,879 | +2,794 | $2,371 |
| NGG | 34,879 | +2,794 | $2,371 |
| ENBRIDGE INC |
65,453 | -2,010 | $2,358 |
| ENB | 65,453 | -2,010 | $2,358 |
| WILLIAMS COS INC |
65,778 | -2,068 | $2,291 |
| WMB | 65,778 | -2,068 | $2,291 |
| PNC FINL SERVICES |
14,444 | -454 | $2,237 |
| PNC | 14,444 | -454 | $2,237 |
| SPDR SER TR (SPSM) |
52,556 | -6,774 | $2,217 |
| SPSM | 52,556 | -6,774 | $2,217 |
| LYONDELLBASELL INDUSTRIES N |
22,509 | -1,000 | $2,140 |
| LYB | 22,509 | -1,000 | $2,140 |
| CHEVRON CORP NEW |
14,019 | -137 | $2,091 |
| CVX | 14,019 | -137 | $2,091 |
| ISHARES TR (QUAL) |
13,800 | -105 | $2,030 |
| QUAL | 13,800 | -105 | $2,030 |
| BCE INC |
51,234 | -1,571 | $2,018 |
| BCE | 51,234 | -1,571 | $2,018 |
| AT&T INC |
119,065 | -2,770 | $1,998 |
| T | 119,065 | -2,770 | $1,998 |
| KIMBERLY CLARK CORP |
15,755 | -241 | $1,914 |
| KMB | 15,755 | -241 | $1,914 |
| COCA COLA CO |
32,022 | +4,463 | $1,887 |
| KO | 32,022 | +4,463 | $1,887 |
| PFIZER INC |
64,481 | -2,270 | $1,856 |
| PFE | 64,481 | -2,270 | $1,856 |
| HUNTINGTON BANCSHARES INC (HBAN) |
139,650 | -5,692 | $1,776 |
| HBAN | 139,650 | -5,692 | $1,776 |
| AMGEN INC |
6,138 | -3,186 | $1,768 |
| AMGN | 6,138 | -3,186 | $1,768 |
| INTERNATIONAL BUSINESS MACHS |
10,701 | -6 | $1,750 |
| IBM | 10,701 | -6 | $1,750 |
| DOMINION ENERGY INC |
37,056 | -1,086 | $1,742 |
| D | 37,056 | -1,086 | $1,742 |
| JPMORGAN CHASE & CO |
9,743 | +1,317 | $1,657 |
| JPM | 9,743 | +1,317 | $1,657 |
| SPDR SER TR (TIPX) |
88,871 | -1,704 | $1,652 |
| TIPX | 88,871 | -1,704 | $1,652 |
| TC ENERGY CORP |
42,266 | -1,468 | $1,652 |
| TRP | 42,266 | -1,468 | $1,652 |
| AMERICAN ELEC PWR CO INC |
20,068 | -356 | $1,630 |
| AEP | 20,068 | -356 | $1,630 |
| EXXON MOBIL CORP |
16,272 | +135 | $1,627 |
| XOM | 16,272 | +135 | $1,627 |
| GILEAD SCIENCES INC |
19,572 | -396 | $1,586 |
| GILD | 19,572 | -396 | $1,586 |
| CROWN CASTLE INC |
13,733 | -5,253 | $1,582 |
| CCI | 13,733 | -5,253 | $1,582 |
| TRUIST FINL CORP |
41,272 | -1,686 | $1,524 |
| TFC | 41,272 | -1,686 | $1,524 |
| MEDTRONIC PLC |
18,458 | -678 | $1,520 |
| MDT | 18,458 | -678 | $1,520 |
| UNITED PARCEL SERVICE INC |
8,840 | -265 | $1,390 |
| UPS | 8,840 | -265 | $1,390 |
| SELECT SECTOR SPDR TR (XLC) |
18,917 | -6,938 | $1,375 |
| XLC | 18,917 | -6,938 | $1,375 |
| PROCTER & GAMBLE |
9,109 | +50 | $1,335 |
| PG | 9,109 | +50 | $1,335 |
| MERCK & CO INC |
12,238 | -6 | $1,334 |
| MRK | 12,238 | -6 | $1,334 |
| ENTERGY CORP NEW |
13,129 | -325 | $1,329 |
| ETR | 13,129 | -325 | $1,329 |
| ISHARES TR (HDV) |
12,346 | +12,346 | $1,259 |
| HDV | 12,346 | +12,346 | $1,259 |
| BROADCOM INC |
1,085 | +50 | $1,211 |
| AVGO | 1,085 | +50 | $1,211 |
See Full List: All Stocks Held By Raleigh Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Raleigh Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $215,304 At 09/30/2023: $196,136 Raleigh Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Raleigh Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
