HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPTM) |
495,611 | +495,611 | $28,968 |
| SPTM | 495,611 | +495,611 | $28,968 |
| ISHARES TR (SHY) |
248,242 | +72,062 | $20,366 |
| SHY | 248,242 | +72,062 | $20,366 |
| SPDR SER TR (SPAB) |
326,386 | +19,342 | $8,369 |
| SPAB | 326,386 | +19,342 | $8,369 |
 BERKSHIRE HATHAWAY INC DEL |
$8,315 | ||
| BRK.B | 23,313 | +350 | $8,315 |
| ISHARES TR (REM) |
309,319 | -83,193 | $7,297 |
| REM | 309,319 | -83,193 | $7,297 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
35,859 | -13,720 | $6,292 |
| QTEC | 35,859 | -13,720 | $6,292 |
| ISHARES TR (TLT) |
54,751 | +37,524 | $5,414 |
| TLT | 54,751 | +37,524 | $5,414 |
| DEERE & CO |
13,027 | -3 | $5,209 |
| DE | 13,027 | -3 | $5,209 |
| PHILIP MORRIS INTL INC |
50,916 | +22,467 | $4,790 |
| PM | 50,916 | +22,467 | $4,790 |
| SPDR GOLD TR (GLD) |
23,541 | -13,232 | $4,500 |
| GLD | 23,541 | -13,232 | $4,500 |
| JPMORGAN CHASE & CO |
22,899 | -1,590 | $3,895 |
| JPM | 22,899 | -1,590 | $3,895 |
| MICROSOFT CORP |
9,814 | -2,718 | $3,690 |
| MSFT | 9,814 | -2,718 | $3,690 |
| AGNC INVT CORP |
369,437 | -27,471 | $3,624 |
| AGNC | 369,437 | -27,471 | $3,624 |
| SPDR SER TR (BIL) |
37,145 | -45,925 | $3,395 |
| BIL | 37,145 | -45,925 | $3,395 |
| SPDR SER TR (SPSB) |
109,202 | -99,515 | $3,252 |
| SPSB | 109,202 | -99,515 | $3,252 |
| ALPHABET INC |
22,725 | -5,398 | $3,203 |
| GOOG | 22,725 | -5,398 | $3,203 |
| LIBERTY GLOBAL LTD |
171,515 | +2,113 | $3,197 |
| LBTYK | 171,515 | +2,113 | $3,197 |
| ANNALY CAPITAL MANAGEMENT IN |
160,220 | +2,461 | $3,103 |
| NLY | 160,220 | +2,461 | $3,103 |
| FISERV INC |
23,203 | +23,203 | $3,082 |
| FI | 23,203 | +23,203 | $3,082 |
| ISHARES INC (EMXC) |
55,019 | +55,019 | $3,049 |
| EMXC | 55,019 | +55,019 | $3,049 |
| SPDR SER TR (SDY) |
23,254 | +1,597 | $2,906 |
| SDY | 23,254 | +1,597 | $2,906 |
| ISHARES TR (IHI) |
52,002 | +52,002 | $2,807 |
| IHI | 52,002 | +52,002 | $2,807 |
| CONOCOPHILLIPS |
22,962 | +265 | $2,665 |
| COP | 22,962 | +265 | $2,665 |
| ALPS ETF TR (AMLP) |
62,046 | -32,140 | $2,638 |
| AMLP | 62,046 | -32,140 | $2,638 |
| BROOKFIELD CORP |
61,965 | +729 | $2,486 |
| BN | 61,965 | +729 | $2,486 |
| T MOBILE US INC |
15,204 | +245 | $2,438 |
| TMUS | 15,204 | +245 | $2,438 |
| LIBERTY BROADBAND CORP |
30,196 | +478 | $2,435 |
| LBRDA | 30,196 | +478 | $2,435 |
| PHILLIPS 66 |
18,243 | +305 | $2,429 |
| PSX | 18,243 | +305 | $2,429 |
| LOCKHEED MARTIN CORP |
5,238 | +2,234 | $2,374 |
| LMT | 5,238 | +2,234 | $2,374 |
| DBX ETF TR (HYLB) |
61,102 | +61,102 | $2,172 |
| HYLB | 61,102 | +61,102 | $2,172 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
101,825 | +4,179 | $2,157 |
| BKLN | 101,825 | +4,179 | $2,157 |
| KENVUE INC |
100,177 | +100,001 | $2,157 |
| KVUE | 100,177 | +100,001 | $2,157 |
| APPLE INC |
10,929 | -1,588 | $2,104 |
| AAPL | 10,929 | -1,588 | $2,104 |
| MERCK & CO INC |
19,198 | +717 | $2,093 |
| MRK | 19,198 | +717 | $2,093 |
| PACER FDS TR |
39,951 | +39,951 | $2,077 |
| COWZ | 39,951 | +39,951 | $2,077 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
12,237 | +12,237 | $2,062 |
| QQQM | 12,237 | +12,237 | $2,062 |
| ISHARES TR (IVV) |
4,241 | +4,071 | $2,025 |
| IVV | 4,241 | +4,071 | $2,025 |
| LIBERTY MEDIA CORP DEL |
69,322 | +1,054 | $1,995 |
| LSXMK | 69,322 | +1,054 | $1,995 |
| DATADOG INC |
16,028 | -2,489 | $1,945 |
| DDOG | 16,028 | -2,489 | $1,945 |
| ICICI BANK LIMITED |
79,674 | +921 | $1,899 |
| IBN | 79,674 | +921 | $1,899 |
| FOMENTO ECONOMICO MEXICANO S |
14,435 | +785 | $1,882 |
| FMX | 14,435 | +785 | $1,882 |
| RBB FD INC |
36,618 | +1,900 | $1,826 |
| TBIL | 36,618 | +1,900 | $1,826 |
| AMERICAN EXPRESS CO |
9,638 | -212 | $1,806 |
| AXP | 9,638 | -212 | $1,806 |
| CHENIERE ENERGY INC |
10,081 | -2,591 | $1,721 |
| LNG | 10,081 | -2,591 | $1,721 |
| AVANTOR INC |
74,689 | +74,689 | $1,705 |
| AVTR | 74,689 | +74,689 | $1,705 |
| MCKESSON CORP |
3,652 | +247 | $1,691 |
| MCK | 3,652 | +247 | $1,691 |
| INVESCO QQQ TR |
4,128 | -464 | $1,690 |
| QQQ | 4,128 | -464 | $1,690 |
| NEW FORTRESS ENERGY INC |
43,529 | -1,541 | $1,642 |
| NFE | 43,529 | -1,541 | $1,642 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
72,588 | +9,325 | $1,629 |
| FTGC | 72,588 | +9,325 | $1,629 |
| ABBVIE INC |
10,258 | +634 | $1,590 |
| ABBV | 10,258 | +634 | $1,590 |
See Full List: All Stocks Held By VisionPoint Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By VisionPoint Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $271,025 At 09/30/2023: $233,222 VisionPoint Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VisionPoint Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
