HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
17,523 | +387 | $6,031 |
| VUG | 17,523 | +387 | $6,031 |
| APPLE INC |
33,212 | +2,398 | $5,695 |
| AAPL | 33,212 | +2,398 | $5,695 |
| VANGUARD INDEX FDS (VTV) |
34,540 | +1,302 | $5,625 |
| VTV | 34,540 | +1,302 | $5,625 |
| MICROSOFT CORP |
12,258 | +2,388 | $5,157 |
| MSFT | 12,258 | +2,388 | $5,157 |
| NN INC |
1,037,463 | +174,487 | $4,918 |
| NNBR | 1,037,463 | +174,487 | $4,918 |
| VANGUARD STAR FDS (VXUS) |
71,123 | +3,103 | $4,289 |
| VXUS | 71,123 | +3,103 | $4,289 |
| JPMORGAN CHASE & CO |
18,615 | +838 | $3,729 |
| JPM | 18,615 | +838 | $3,729 |
| MDU RES GROUP INC |
140,782 | +9,030 | $3,548 |
| MDU | 140,782 | +9,030 | $3,548 |
| KRATOS DEFENSE & SEC SOLUTIO |
190,604 | +750 | $3,503 |
| KTOS | 190,604 | +750 | $3,503 |
| BLACKSTONE INC |
24,528 | -982 | $3,222 |
| BX | 24,528 | -982 | $3,222 |
| SPDR SER TR (SPMD) |
60,348 | +1,480 | $3,219 |
| SPMD | 60,348 | +1,480 | $3,219 |
| ATI INC |
61,153 | +900 | $3,129 |
| ATI | 61,153 | +900 | $3,129 |
| ALTA EQUIPMENT GROUP INC |
232,631 | +43,901 | $3,013 |
| ALTG | 232,631 | +43,901 | $3,013 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
43,192 | +852 | $2,499 |
| JEPI | 43,192 | +852 | $2,499 |
| ABBVIE INC |
12,822 | -286 | $2,335 |
| ABBV | 12,822 | -286 | $2,335 |
| MODINE MFG CO |
24,500 | UNCH | $2,332 |
| MOD | 24,500 | UNCH | $2,332 |
| NCR VOYIX CORPORATION |
84,220 | +84,220 | $2,281 |
| NCR | 84,220 | +84,220 | $2,281 |
| SCHWAB STRATEGIC TR |
26,770 | -604 | $2,158 |
| SCHD | 26,770 | -604 | $2,158 |
| INTERFACE INC |
126,334 | -9,879 | $2,125 |
| TILE | 126,334 | -9,879 | $2,125 |
| JOHNSON & JOHNSON |
12,945 | +321 | $2,048 |
| JNJ | 12,945 | +321 | $2,048 |
| CONOCOPHILLIPS |
15,706 | +292 | $1,999 |
| COP | 15,706 | +292 | $1,999 |
| KNIFE RIVER CORP |
24,504 | -9,314 | $1,987 |
| KNF | 24,504 | -9,314 | $1,987 |
| MERCK & CO INC |
14,117 | -504 | $1,863 |
| MRK | 14,117 | -504 | $1,863 |
| BEAZER HOMES USA INC |
56,656 | +8,847 | $1,858 |
| BZH | 56,656 | +8,847 | $1,858 |
| BANK AMERICA CORP |
48,431 | -912 | $1,836 |
| BAC | 48,431 | -912 | $1,836 |
| APOLLO GLOBAL MGMT INC |
16,300 | -150 | $1,833 |
| APO | 16,300 | -150 | $1,833 |
| CLEVELAND CLIFFS INC NEW |
74,825 | +4,900 | $1,702 |
| CLF | 74,825 | +4,900 | $1,702 |
| EVOLUTION PETE CORP |
276,405 | +114,987 | $1,697 |
| EPM | 276,405 | +114,987 | $1,697 |
| RTX CORPORATION |
16,632 | -3,914 | $1,622 |
| RTX | 16,632 | -3,914 | $1,622 |
| WALMART INC |
26,665 | +17,810 | $1,604 |
| WMT | 26,665 | +17,810 | $1,604 |
| CVS HEALTH CORP |
19,905 | -586 | $1,588 |
| CVS | 19,905 | -586 | $1,588 |
| PFIZER INC |
56,129 | +26,131 | $1,558 |
| PFE | 56,129 | +26,131 | $1,558 |
| HOME DEPOT INC |
4,025 | -160 | $1,544 |
| HD | 4,025 | -160 | $1,544 |
| SPDR S&P 500 ETF TR (SPY) |
2,871 | +1 | $1,502 |
| SPY | 2,871 | +1 | $1,502 |
| BLACKSTONE SECD LENDING FD |
47,548 | +33,427 | $1,481 |
| BXSL | 47,548 | +33,427 | $1,481 |
| QUANTA SVCS INC |
5,564 | UNCH | $1,446 |
| PWR | 5,564 | UNCH | $1,446 |
 BERKSHIRE HATHAWAY INC DEL |
$1,390 | ||
| BRK.B | 3,305 | -222 | $1,390 |
| APPLIED DIGITAL CORP |
323,400 | +137,500 | $1,384 |
| APLD | 323,400 | +137,500 | $1,384 |
| CHEVRON CORP NEW |
8,770 | +366 | $1,383 |
| CVX | 8,770 | +366 | $1,383 |
| MICRON TECHNOLOGY INC |
11,155 | +201 | $1,315 |
| MU | 11,155 | +201 | $1,315 |
| SOUTHERN CO |
17,590 | +2,246 | $1,262 |
| SO | 17,590 | +2,246 | $1,262 |
| ARES CAPITAL CORP |
60,443 | +1,013 | $1,258 |
| ARCC | 60,443 | +1,013 | $1,258 |
| NVIDIA CORPORATION |
1,364 | +264 | $1,233 |
| NVDA | 1,364 | +264 | $1,233 |
| GLADSTONE COMMERCIAL CORP |
85,288 | -104 | $1,180 |
| GOOD | 85,288 | -104 | $1,180 |
| PROCTER AND GAMBLE CO |
7,255 | -502 | $1,177 |
| PG | 7,255 | -502 | $1,177 |
| CISCO SYS INC |
23,516 | -2,865 | $1,174 |
| CSCO | 23,516 | -2,865 | $1,174 |
| AMAZON COM INC |
6,160 | +175 | $1,111 |
| AMZN | 6,160 | +175 | $1,111 |
| INTERNATIONAL BUSINESS MACHS |
5,501 | +610 | $1,050 |
| IBM | 5,501 | +610 | $1,050 |
| CUSTOM TRUCK ONE SOURCE INC |
179,300 | +144,200 | $1,044 |
| CTOS | 179,300 | +144,200 | $1,044 |
| CHART INDS INC |
6,261 | +105 | $1,031 |
| GTLS | 6,261 | +105 | $1,031 |
See Full List: All Stocks Held By Register Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Register Financial Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $193,908 At 12/31/2023: $149,513 Register Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Register Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
