HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CHIPOTLE MEXICAN GRILL INC CLASS A |
2,287 | +1,807 | $5,230 |
| CMG | 2,287 | +1,807 | $5,230 |
| MERCADO LIBRE INC |
1,572 | +1,572 | $2,470 |
| MELI | 1,572 | +1,572 | $2,470 |
| O REILLY AUTOMOTIVE INC |
950 | -5,762 | $903 |
| ORLY | 950 | -5,762 | $903 |
| LAM RESEARCH CORP |
783 | -2,209 | $613 |
| LRCX | 783 | -2,209 | $613 |
| SERVICENOW INC |
706 | +238 | $499 |
| NOW | 706 | +238 | $499 |
| COSTCO WHOLESALE CORP |
660 | -13,939 | $436 |
| COST | 660 | -13,939 | $436 |
| ELI LILLY AND CO |
583 | -753 | $340 |
| LLY | 583 | -753 | $340 |
| UNITED RENTALS INC |
573 | +523 | $329 |
| URI | 573 | +523 | $329 |
| NEWMARKET CORP |
546 | +526 | $298 |
| NEU | 546 | +526 | $298 |
| THERMO FISHER SCIENTIFIC INC |
531 | -3,909 | $282 |
| TMO | 531 | -3,909 | $282 |
| UNITEDHEALTH GROUP INC |
526 | -11,476 | $277 |
| UNH | 526 | -11,476 | $277 |
| LULULEMON ATHLETICA INC |
511 | -3,998 | $261 |
| LULU | 511 | -3,998 | $261 |
| NVIDIA CORP |
495 | -10,774 | $245 |
| NVDA | 495 | -10,774 | $245 |
| NETFLIX INC |
487 | -346 | $237 |
| NFLX | 487 | -346 | $237 |
| ISHARES CORE S&P 500 ETF (IVV) |
478 | -4,188 | $226 |
| IVV | 478 | -4,188 | $226 |
| SPDR S&P 500 ETF (SPY) |
475 | -2,144 | $226 |
| SPY | 475 | -2,144 | $226 |
| NORTHROP GRUMMAN CORP |
468 | -189 | $219 |
| NOC | 468 | -189 | $219 |
| MCKESSON CORP |
463 | -143 | $214 |
| MCK | 463 | -143 | $214 |
| PARKER HANNIFIN CORP |
461 | -2,163 | $212 |
| PH | 461 | -2,163 | $212 |
| LOCKHEED MARTIN CORP |
453 | -6,420 | $205 |
| LMT | 453 | -6,420 | $205 |
| VANGUARD 500 ETF (VOO) |
437 | -651 | $191 |
| VOO | 437 | -651 | $191 |
| WATSCO INC |
428 | +288 | $183 |
| WSO | 428 | +288 | $183 |
| MASTERCARD INC A |
427 | -2,220 | $182 |
| MA | 427 | -2,220 | $182 |
| LINDE PLC |
410 | -1,141 | $168 |
| LIN | 410 | -1,141 | $168 |
| POWERSHARES QQQ ETF (QQQ) |
410 | +410 | $168 |
| QQQ | 410 | +410 | $168 |
| ISHARES EXPANDED TECH SOFTWARE SECT ETF (IGV) |
406 | +334 | $165 |
| IGV | 406 | +334 | $165 |
| OLD DOMINION FREIGHT LINES INC |
405 | +90 | $164 |
| ODFL | 405 | +90 | $164 |
| DEERE & CO |
400 | +200 | $160 |
| DE | 400 | +200 | $160 |
| STAG INDUSTRIAL INC |
39 | -40,366 | $159 |
| STAG | 39 | -40,366 | $159 |
| MOODY S CORPORATION |
391 | +125 | $153 |
| MCO | 391 | +125 | $153 |
| GOLDMAN SACHS GROUP INC |
386 | +25 | $149 |
| GS | 386 | +25 | $149 |
| THE COOPER COMPANIES INC |
378 | +165 | $143 |
| COO | 378 | +165 | $143 |
| MICROSOFT CORP |
376 | -109,465 | $141 |
| MSFT | 376 | -109,465 | $141 |
 BERKSHIRE HATHAWAY INC B |
$137 | ||
| BRK.B | 357 | -3,643 | $137 |
| BROADCOM LTD |
1,116 | -8,435 | $125 |
| AVGO | 1,116 | -8,435 | $125 |
| META PLATFORMS INC CLASS A |
354 | -329 | $125 |
| META | 354 | -329 | $125 |
| HOME DEPOT INC |
347 | -47,220 | $120 |
| HD | 347 | -47,220 | $120 |
| INTUITIVE SURGICAL INC |
337 | -1,013 | $114 |
| ISRG | 337 | -1,013 | $114 |
| MOTOROLA SOLUTIONS INC |
313 | +163 | $98 |
| MSI | 313 | +163 | $98 |
| SHERWIN WILLIAMS CO |
312 | -4,348 | $97 |
| SHW | 312 | -4,348 | $97 |
| VANGUARD GROWTH ETF (VUG) |
311 | +211 | $97 |
| VUG | 311 | +211 | $97 |
| ROCKWELL AUTOMATION INC |
310 | +60 | $96 |
| ROK | 310 | +60 | $96 |
| VANGUARD CONSUMER DISCRETIONARY ETF (VCR) |
305 | +271 | $93 |
| VCR | 305 | +271 | $93 |
| ISHARES RUSSELL 1000 GROWTH (IWF) |
303 | +266 | $92 |
| IWF | 303 | +266 | $92 |
| CIGNA CORP |
299 | +106 | $90 |
| CI | 299 | +106 | $90 |
| STRYKER CORPORATION |
299 | -15,820 | $90 |
| SYK | 299 | -15,820 | $90 |
| CATERPILLAR INC |
296 | -5,594 | $88 |
| CAT | 296 | -5,594 | $88 |
| MCDONALD S CORP |
297 | -69,518 | $88 |
| MCD | 297 | -69,518 | $88 |
| PALO ALTO NETWORKS INC. |
295 | -6,854 | $87 |
| PANW | 295 | -6,854 | $87 |
| SNAP ON INC |
289 | -768 | $83 |
| SNA | 289 | -768 | $83 |
See Full List: All Stocks Held By Resources Management Corp CT ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Resources Management Corp CT ADV
|
Size ($ in 1000's)
At 12/31/2023: $22,195 At 09/30/2023: $614,163 Resources Management Corp CT ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Resources Management Corp CT ADV 13F filings. Link to 13F filings: SEC filings |
