HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$152,527 | ||
| AAPL | 790,722 | -16,776 | $152,238 |
| Call | 1,500 | UNCH | $289 |
| NVIDIA CORPORATION |
$76,574 | ||
| NVDA | 150,327 | +31,050 | $74,445 |
| Call | 4,300 | +1,400 | $2,129 |
 MICROSOFT CORP |
72,305 | -790 | $27,190 |
| MSFT | 72,305 | -790 | $27,190 |
| ELI LILLY & CO |
36,422 | -562 | $21,231 |
| LLY | 36,422 | -562 | $21,231 |
| AMAZON COM INC |
123,604 | -5,992 | $18,780 |
| AMZN | 123,604 | -5,992 | $18,780 |
| LISTED FD TR |
1,000,527 | -6,131 | $17,009 |
| IPDP | 1,000,527 | -6,131 | $17,009 |
| CISCO SYS INC |
303,178 | +2,017 | $15,317 |
| CSCO | 303,178 | +2,017 | $15,317 |
| HOME DEPOT INC |
41,776 | +12,433 | $14,477 |
| HD | 41,776 | +12,433 | $14,477 |
| JPMORGAN CHASE & CO |
80,906 | +5,378 | $13,762 |
| JPM | 80,906 | +5,378 | $13,762 |
| ORACLE CORP |
122,405 | -3,411 | $12,905 |
| ORCL | 122,405 | -3,411 | $12,905 |
| CME GROUP INC |
60,819 | +39,963 | $12,808 |
| CME | 60,819 | +39,963 | $12,808 |
| KLA CORP |
20,821 | -1,392 | $12,103 |
| KLAC | 20,821 | -1,392 | $12,103 |
| INVESCO QQQ TR |
$12,059 | ||
| QQQ | 30,947 | +1,171 | $12,673 |
| Put | 1,500 | +1,500 | $614 |
| IRON MTN INC DEL |
166,489 | -4,113 | $11,651 |
| IRM | 166,489 | -4,113 | $11,651 |
| JOHNSON & JOHNSON |
73,821 | +46 | $11,571 |
| JNJ | 73,821 | +46 | $11,571 |
| ABBVIE INC |
74,614 | -728 | $11,563 |
| ABBV | 74,614 | -728 | $11,563 |
| APA CORPORATION |
321,538 | -69,000 | $11,537 |
| APA | 321,538 | -69,000 | $11,537 |
| MERCK & CO INC |
104,984 | -36,145 | $11,445 |
| MRK | 104,984 | -36,145 | $11,445 |
| BROADCOM INC |
$11,327 | ||
| AVGO | 9,947 | -2,238 | $11,104 |
| Call | 200 | +200 | $223 |
| PROCTER AND GAMBLE CO |
74,272 | +750 | $10,884 |
| PG | 74,272 | +750 | $10,884 |
| ACCENTURE PLC IRELAND |
30,406 | -16 | $10,670 |
| ACN | 30,406 | -16 | $10,670 |
| QUALCOMM INC |
71,995 | -345 | $10,413 |
| QCOM | 71,995 | -345 | $10,413 |
| PENSKE AUTOMOTIVE GRP INC |
63,141 | -249 | $10,135 |
| PAG | 63,141 | -249 | $10,135 |
| META PLATFORMS INC |
27,335 | +3,774 | $9,675 |
| META | 27,335 | +3,774 | $9,675 |
| ALPHABET INC |
69,000 | -8,919 | $9,639 |
| GOOGL | 69,000 | -8,919 | $9,639 |
| HUBBELL INC |
28,238 | -439 | $9,288 |
| HUBB | 28,238 | -439 | $9,288 |
| LOCKHEED MARTIN CORP |
20,025 | +203 | $9,076 |
| LMT | 20,025 | +203 | $9,076 |
| SALESFORCE INC |
34,113 | +18,925 | $8,976 |
| CRM | 34,113 | +18,925 | $8,976 |
| PARKER HANNIFIN CORP |
19,113 | -477 | $8,806 |
| PH | 19,113 | -477 | $8,806 |
| TEXAS INSTRS INC |
51,045 | +767 | $8,701 |
| TXN | 51,045 | +767 | $8,701 |
| UNITEDHEALTH GROUP INC |
16,070 | +123 | $8,460 |
| UNH | 16,070 | +123 | $8,460 |
| ONEOK INC NEW |
115,604 | +1,254 | $8,118 |
| OKE | 115,604 | +1,254 | $8,118 |
| CHEVRON CORP NEW |
52,794 | +7,772 | $7,875 |
| CVX | 52,794 | +7,772 | $7,875 |
| UNITED PARCEL SERVICE INC |
49,977 | -281 | $7,858 |
| UPS | 49,977 | -281 | $7,858 |
| EXXON MOBIL CORP |
77,930 | +568 | $7,791 |
| XOM | 77,930 | +568 | $7,791 |
| PEPSICO INC |
43,946 | +65 | $7,464 |
| PEP | 43,946 | +65 | $7,464 |
| DISCOVER FINL SVCS |
65,379 | -401 | $7,349 |
| DFS | 65,379 | -401 | $7,349 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
19,470 | -1,900 | $7,338 |
| DIA | 19,470 | -1,900 | $7,338 |
| CUMMINS INC |
30,175 | +236 | $7,229 |
| CMI | 30,175 | +236 | $7,229 |
| THE CIGNA GROUP |
23,911 | +158 | $7,160 |
| CI | 23,911 | +158 | $7,160 |
| TESLA INC |
28,371 | -1,386 | $7,050 |
| TSLA | 28,371 | -1,386 | $7,050 |
| PPG INDS INC |
46,737 | +283 | $6,990 |
| PPG | 46,737 | +283 | $6,990 |
| CATERPILLAR INC |
23,002 | -287 | $6,801 |
| CAT | 23,002 | -287 | $6,801 |
| ADVANCED MICRO DEVICES INC |
45,855 | +7,320 | $6,760 |
| AMD | 45,855 | +7,320 | $6,760 |
| GENERAL DYNAMICS CORP |
26,004 | +26,004 | $6,752 |
| GD | 26,004 | +26,004 | $6,752 |
| GLOBE LIFE INC |
54,892 | UNCH | $6,681 |
| GL | 54,892 | UNCH | $6,681 |
| ALPHABET INC |
46,668 | +48 | $6,577 |
| GOOG | 46,668 | +48 | $6,577 |
| LISTED FD TR |
671,204 | -71,461 | $6,410 |
| IPPP | 671,204 | -71,461 | $6,410 |
| ALLISON TRANSMISSION HLDGS I |
107,805 | +584 | $6,269 |
| ALSN | 107,805 | +584 | $6,269 |
| KROGER CO |
119,942 | +1,217 | $5,483 |
| KR | 119,942 | +1,217 | $5,483 |
See Full List: All Stocks Held By Sheaff Brock Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sheaff Brock Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,292,579 At 09/30/2023: $1,104,432 Sheaff Brock Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sheaff Brock Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
