HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
299,165 | -1,171 | $112,498 |
| MSFT | 299,165 | -1,171 | $112,498 |
| APPLE INC |
421,452 | -7,475 | $81,142 |
| AAPL | 421,452 | -7,475 | $81,142 |
| CORE S&P 500 |
96,795 | +4,700 | $46,232 |
| IVV | 96,795 | +4,700 | $46,232 |
| JP MORGAN CHASE & CO |
195,484 | -4,380 | $33,252 |
| JPM | 195,484 | -4,380 | $33,252 |
| MERCK & CO INC |
290,036 | -2,241 | $31,620 |
| MRK | 290,036 | -2,241 | $31,620 |
| AMAZON COM INCORPORATED |
184,694 | +1,012 | $28,062 |
| AMZN | 184,694 | +1,012 | $28,062 |
| BROADCOM INC |
24,898 | -1,216 | $27,792 |
| AVGO | 24,898 | -1,216 | $27,792 |
| COSTCO WHOLESALE CORP |
38,164 | -130 | $25,191 |
| COST | 38,164 | -130 | $25,191 |
| ALPHABET INC |
178,333 | -9,416 | $24,911 |
| GOOGL | 178,333 | -9,416 | $24,911 |
| ALPHABET INC |
173,079 | -2,038 | $24,392 |
| GOOG | 173,079 | -2,038 | $24,392 |
| RUSSELL 1000 GROWTH INDEX (IWF) |
77,478 | +204 | $23,489 |
| IWF | 77,478 | +204 | $23,489 |
| META PLATFORMS INC |
54,507 | -11,354 | $19,293 |
| META | 54,507 | -11,354 | $19,293 |
| VISA INC |
73,947 | -3,042 | $19,252 |
| V | 73,947 | -3,042 | $19,252 |
| LOWES COS INC |
86,240 | -1,690 | $19,193 |
| LOW | 86,240 | -1,690 | $19,193 |
| MICRON TECHNOLOGY INC |
206,649 | +782 | $17,635 |
| MU | 206,649 | +782 | $17,635 |
| THERMO FISHER SCIENTIFIC INC |
31,694 | -1,089 | $16,823 |
| TMO | 31,694 | -1,089 | $16,823 |
| PROCTER & GAMBLE CO |
114,770 | +2,285 | $16,818 |
| PG | 114,770 | +2,285 | $16,818 |
| GOLDMAN SACHS GROUP INC |
42,800 | +187 | $16,511 |
| GS | 42,800 | +187 | $16,511 |
| PEPSICO INC |
95,405 | +317 | $16,204 |
| PEP | 95,405 | +317 | $16,204 |
| iSHARES CORE MSCI EAFE ETF (IEFA) |
227,201 | +2,367 | $15,984 |
| IEFA | 227,201 | +2,367 | $15,984 |
| EXXON MOBIL CORP |
158,749 | +520 | $15,872 |
| XOM | 158,749 | +520 | $15,872 |
| NVIDIA CORP |
30,629 | +3,384 | $15,168 |
| NVDA | 30,629 | +3,384 | $15,168 |
| CHEVRON CORP |
98,587 | -1,867 | $14,705 |
| CVX | 98,587 | -1,867 | $14,705 |
| JOHNSON & JOHNSON |
91,851 | +551 | $14,397 |
| JNJ | 91,851 | +551 | $14,397 |
| CARRIER GLOBAL CORP |
236,365 | -9,524 | $13,579 |
| CARR | 236,365 | -9,524 | $13,579 |
| CIGNA GROUP |
43,513 | -1,239 | $13,030 |
| CI | 43,513 | -1,239 | $13,030 |
 BERKSHIRE HATHAWAY INC |
$12,941 | ||
| BRK.B | 36,284 | +490 | $12,941 |
| FEDEX CORPORATION |
50,855 | -531 | $12,865 |
| FDX | 50,855 | -531 | $12,865 |
| CONOCOPHILLIPS |
107,978 | -6,076 | $12,533 |
| COP | 107,978 | -6,076 | $12,533 |
| BANK OF AMERICA CORP |
336,521 | +55 | $11,331 |
| BAC | 336,521 | +55 | $11,331 |
| VANGUARD SMALL CAP VALUE (VBR) |
58,328 | -191 | $10,497 |
| VBR | 58,328 | -191 | $10,497 |
| CISCO SYS INC |
205,107 | +83,481 | $10,362 |
| CSCO | 205,107 | +83,481 | $10,362 |
| COMCAST CORP |
235,503 | +2,711 | $10,327 |
| CMCSA | 235,503 | +2,711 | $10,327 |
| UBER TECHNOLOGIES INC |
167,065 | -22,694 | $10,286 |
| UBER | 167,065 | -22,694 | $10,286 |
| VANGUARD MID CAP GROWTH INDEX (VOT) |
46,488 | +1,359 | $10,207 |
| VOT | 46,488 | +1,359 | $10,207 |
| RTX CORPORATION COM |
120,386 | +815 | $10,129 |
| RTX | 120,386 | +815 | $10,129 |
| ULTA BEAUTY INC |
20,650 | +163 | $10,118 |
| ULTA | 20,650 | +163 | $10,118 |
| CVS HEALTH CORPORATION |
124,542 | -128 | $9,834 |
| CVS | 124,542 | -128 | $9,834 |
| CITIGROUP INC |
189,920 | +1,383 | $9,770 |
| C | 189,920 | +1,383 | $9,770 |
| VANGUARD US TOTAL EQUITY MARKE (VTI) |
38,064 | -20 | $9,029 |
| VTI | 38,064 | -20 | $9,029 |
| ELEVANCE HEALTH INC |
18,584 | +120 | $8,763 |
| ELV | 18,584 | +120 | $8,763 |
| UNITEDHEALTH GROUP INC |
16,565 | +55 | $8,721 |
| UNH | 16,565 | +55 | $8,721 |
| QUALCOMM INC |
59,744 | -2,419 | $8,641 |
| QCOM | 59,744 | -2,419 | $8,641 |
| CROWDSTRIKE HOLDINGS INC |
32,455 | +181 | $8,286 |
| CRWD | 32,455 | +181 | $8,286 |
| VANGUARD RUSSELL 1000 VALUE (VONV) |
114,055 | +3,555 | $8,274 |
| VONV | 114,055 | +3,555 | $8,274 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
33,696 | +259 | $8,147 |
| VBK | 33,696 | +259 | $8,147 |
| VANGUARD MID CAP VALUE INDEX F (VOE) |
56,174 | +1,564 | $8,146 |
| VOE | 56,174 | +1,564 | $8,146 |
| SALESFORCE INC |
30,849 | +333 | $8,118 |
| CRM | 30,849 | +333 | $8,118 |
| MONDELEZ INTERNATIONAL INC |
111,919 | -3,801 | $8,106 |
| MDLZ | 111,919 | -3,801 | $8,106 |
| TRUIST FINANCIAL CORP |
216,960 | +693 | $8,010 |
| TFC | 216,960 | +693 | $8,010 |
| NRG ENERGY INC |
154,150 | +1,120 | $7,970 |
| NRG | 154,150 | +1,120 | $7,970 |
| ZOETIS INC |
39,571 | -68 | $7,810 |
| ZTS | 39,571 | -68 | $7,810 |
| ELI LILLY & CO |
13,350 | +360 | $7,782 |
| LLY | 13,350 | +360 | $7,782 |
| HOME DEPOT INC |
22,425 | -571 | $7,771 |
| HD | 22,425 | -571 | $7,771 |
| WELLS FARGO CO |
149,289 | +913 | $7,348 |
| WFC | 149,289 | +913 | $7,348 |
| MASTERCARD INC |
17,187 | -53 | $7,330 |
| MA | 17,187 | -53 | $7,330 |
| DANAHER CORP |
31,333 | +2,725 | $7,249 |
| DHR | 31,333 | +2,725 | $7,249 |
| DELTA AIR LINES INC |
176,136 | +1,812 | $7,086 |
| DAL | 176,136 | +1,812 | $7,086 |
| EAGLE MATERIALS INC |
34,820 | +270 | $7,063 |
| EXP | 34,820 | +270 | $7,063 |
| NIKE INC |
64,217 | +97 | $6,972 |
| NKE | 64,217 | +97 | $6,972 |
| CHARLES SCHWAB CORPORATION |
100,715 | -2,961 | $6,929 |
| SCHW | 100,715 | -2,961 | $6,929 |
| STARBUCKS CORP |
71,520 | +546 | $6,867 |
| SBUX | 71,520 | +546 | $6,867 |
| CBOE GLOBAL MARKETS INC |
37,801 | +246 | $6,750 |
| CBOE | 37,801 | +246 | $6,750 |
| AMERICAN EXPRESS CO |
35,478 | +230 | $6,646 |
| AXP | 35,478 | +230 | $6,646 |
| ESTEE LAUDER COS INC |
44,983 | -2,425 | $6,579 |
| EL | 44,983 | -2,425 | $6,579 |
| TPG INC CL A |
151,372 | +1,246 | $6,535 |
| TPG | 151,372 | +1,246 | $6,535 |
| TAKE TWO INTERACTIVE SOFTWARE |
39,565 | +362 | $6,368 |
| TTWO | 39,565 | +362 | $6,368 |
| PAYPAL HOLDINGS INC |
103,182 | -8,259 | $6,336 |
| PYPL | 103,182 | -8,259 | $6,336 |
| CATERPILLAR INC DEL |
21,401 | +2,130 | $6,328 |
| CAT | 21,401 | +2,130 | $6,328 |
| EATON CORP PLC |
26,243 | +190 | $6,320 |
| ETN | 26,243 | +190 | $6,320 |
| BOEING CO |
24,028 | -7,605 | $6,263 |
| BA | 24,028 | -7,605 | $6,263 |
| iSHARES CORE MSCI EMERGING MAR (IEMG) |
121,041 | -976 | $6,122 |
| IEMG | 121,041 | -976 | $6,122 |
| TESLA INCORPORATED |
24,517 | +1,971 | $6,092 |
| TSLA | 24,517 | +1,971 | $6,092 |
| MOLSON COORS BREWING CO |
96,860 | +710 | $5,929 |
| TAP | 96,860 | +710 | $5,929 |
| iSHARES DJ SELECT DIVIDEND IND (DVY) |
50,023 | -2,096 | $5,864 |
| DVY | 50,023 | -2,096 | $5,864 |
| HILTON WORLDWIDE HOLDINGS INC |
31,363 | +240 | $5,711 |
| HLT | 31,363 | +240 | $5,711 |
| MIDCAP SPDR TRUST SER 1 (MDY) |
11,071 | UNCH | $5,617 |
| MDY | 11,071 | UNCH | $5,617 |
| AMERICAN INTERNATIONAL GROUP I |
82,550 | +590 | $5,593 |
| AIG | 82,550 | +590 | $5,593 |
| AIRBNB INC CL A |
40,518 | +171 | $5,516 |
| ABNB | 40,518 | +171 | $5,516 |
| S&P GLOBAL INC |
12,417 | +70 | $5,470 |
| SPGI | 12,417 | +70 | $5,470 |
| CUMMINS INC |
22,708 | +180 | $5,440 |
| CMI | 22,708 | +180 | $5,440 |
| HUMANA INC |
11,734 | -1,022 | $5,372 |
| HUM | 11,734 | -1,022 | $5,372 |
| MARVELL TECHNOLOGY INC |
88,710 | +640 | $5,350 |
| MRVL | 88,710 | +640 | $5,350 |
| VERIZON COMMUNICATIONS INC |
140,501 | -7,910 | $5,297 |
| VZ | 140,501 | -7,910 | $5,297 |
| SCHLUMBERGER LTD |
101,426 | +97,516 | $5,278 |
| SLB | 101,426 | +97,516 | $5,278 |
| ORACLE CORP |
49,951 | -2,610 | $5,266 |
| ORCL | 49,951 | -2,610 | $5,266 |
| SYNCHRONY FINANCIAL |
137,841 | -10,624 | $5,264 |
| SYF | 137,841 | -10,624 | $5,264 |
| AMERICAN ELEC PWR INC |
64,096 | +470 | $5,206 |
| AEP | 64,096 | +470 | $5,206 |
| NORFOLK SOUTHERN CORP |
21,672 | +180 | $5,123 |
| NSC | 21,672 | +180 | $5,123 |
| CHUBB LIMITED |
22,515 | +200 | $5,088 |
| CB | 22,515 | +200 | $5,088 |
| AT&T INC |
302,316 | -2,455 | $5,073 |
| T | 302,316 | -2,455 | $5,073 |
| RUSSELL 1000 VALUE INDEX (IWD) |
29,965 | -2,130 | $4,952 |
| IWD | 29,965 | -2,130 | $4,952 |
| MGM RESORTS INT&apos L |
109,420 | +920 | $4,889 |
| MGM | 109,420 | +920 | $4,889 |
| OLIN CORP |
89,927 | +725 | $4,852 |
| OLN | 89,927 | +725 | $4,852 |
| MEDTRONIC PLC |
58,539 | +58,539 | $4,822 |
| MDT | 58,539 | +58,539 | $4,822 |
| QORVO INC |
42,790 | +14,060 | $4,819 |
| QRVO | 42,790 | +14,060 | $4,819 |
| SKYWORKS SOLUTIONS INC |
42,564 | +20,330 | $4,785 |
| SWKS | 42,564 | +20,330 | $4,785 |
| ROYAL CARIBBEAN CRUISES LTD |
36,781 | -1,494 | $4,763 |
| RCL | 36,781 | -1,494 | $4,763 |
| KIMBERLY CLARK CORP |
37,760 | +250 | $4,588 |
| KMB | 37,760 | +250 | $4,588 |
| SONY GROUP CORPORATION ADR |
48,010 | -200 | $4,546 |
| SONY | 48,010 | -200 | $4,546 |
| PROLOGIS INC |
33,880 | +250 | $4,516 |
| PLD | 33,880 | +250 | $4,516 |
| DUKE ENERGY CORP |
45,933 | +280 | $4,457 |
| DUK | 45,933 | +280 | $4,457 |
| JONES LANG LASALLE INC |
23,440 | +190 | $4,427 |
| JLL | 23,440 | +190 | $4,427 |
| GAMING AND LEISURE PROPERTIES |
89,670 | +640 | $4,425 |
| GLPI | 89,670 | +640 | $4,425 |
| CSX CORP |
123,097 | +1,506 | $4,268 |
| CSX | 123,097 | +1,506 | $4,268 |
| NETFLIX.COM INC |
8,695 | +617 | $4,233 |
| NFLX | 8,695 | +617 | $4,233 |
| LIVE NATION ENTERTAINMENT INC |
44,480 | +340 | $4,163 |
| LYV | 44,480 | +340 | $4,163 |
| LABRATORY CORPORATION OF AMERI |
18,292 | +100 | $4,158 |
| LH | 18,292 | +100 | $4,158 |
| FORD MOTOR CO |
340,951 | -1,563 | $4,156 |
| F | 340,951 | -1,563 | $4,156 |
| INVESCO S&P 500 EQUAL WEIGHT |
26,044 | +765 | $4,110 |
| RSP | 26,044 | +765 | $4,110 |
| ABBVIE INC |
26,505 | -53 | $4,107 |
| ABBV | 26,505 | -53 | $4,107 |
| VALERO ENERGY CORPORATION |
31,441 | +200 | $4,087 |
| VLO | 31,441 | +200 | $4,087 |
| METLIFE INC |
61,738 | +180 | $4,083 |
| MET | 61,738 | +180 | $4,083 |
| MORGAN STANLEY |
43,623 | +420 | $4,068 |
| MS | 43,623 | +420 | $4,068 |
| LYONDELLBASELL INDUSTRIES N V |
42,605 | +340 | $4,051 |
| LYB | 42,605 | +340 | $4,051 |
| JAZZ PHARMACEUTICALS PLC |
32,860 | +250 | $4,042 |
| JAZZ | 32,860 | +250 | $4,042 |
| KRAFT HEINZ COMPANY |
108,827 | +830 | $4,024 |
| KHC | 108,827 | +830 | $4,024 |
| VERTIV HOLDINGS CO |
83,761 | -172 | $4,023 |
| VRT | 83,761 | -172 | $4,023 |
| AUTOMATIC DATA PROCESSING INC |
17,178 | -250 | $4,002 |
| ADP | 17,178 | -250 | $4,002 |
| TIMKEN CO |
49,850 | +340 | $3,995 |
| TKR | 49,850 | +340 | $3,995 |
| UNITED PARCEL SERVICE INC |
24,749 | +205 | $3,891 |
| UPS | 24,749 | +205 | $3,891 |
| WALT DISNEY CO |
43,082 | -377 | $3,890 |
| DIS | 43,082 | -377 | $3,890 |
| FIRST SOLAR INC |
22,570 | +190 | $3,888 |
| FSLR | 22,570 | +190 | $3,888 |
| DENTSPLY SIRONA INC |
108,430 | +830 | $3,859 |
| XRAY | 108,430 | +830 | $3,859 |
| UNITED AIRLINES HOLDINGS INC |
93,122 | +680 | $3,842 |
| UAL | 93,122 | +680 | $3,842 |
| REALTY INCOME TRUST |
66,305 | +550 | $3,807 |
| O | 66,305 | +550 | $3,807 |
| NEXTERA ENERGY INC |
62,519 | +460 | $3,797 |
| NEE | 62,519 | +460 | $3,797 |
| ADVANCED MICRO DEVICES INC |
25,422 | +11,069 | $3,747 |
| AMD | 25,422 | +11,069 | $3,747 |
| INTUIT INC |
5,963 | -20 | $3,727 |
| INTU | 5,963 | -20 | $3,727 |
| BRISTOL MYERS SQUIBB CO |
72,431 | +225 | $3,716 |
| BMY | 72,431 | +225 | $3,716 |
| ALTRIA GROUP INC |
90,273 | +640 | $3,642 |
| MO | 90,273 | +640 | $3,642 |
| AUTOZONE INC |
1,367 | -6 | $3,535 |
| AZO | 1,367 | -6 | $3,535 |
| ST MICROELECTRONICS N V |
70,152 | -100 | $3,517 |
| STM | 70,152 | -100 | $3,517 |
| ADOBE INC |
5,709 | +335 | $3,406 |
| ADBE | 5,709 | +335 | $3,406 |
| VANGUARD FTSE DEVELOPED MARKET (VEA) |
70,320 | +2,900 | $3,368 |
| VEA | 70,320 | +2,900 | $3,368 |
| UBS GROUP AG |
107,362 | +495 | $3,317 |
| UBS | 107,362 | +495 | $3,317 |
| SAP SE |
21,022 | -350 | $3,250 |
| SAP | 21,022 | -350 | $3,250 |
| SCHWAB US BROAD MARKET ETF (SCHB) |
57,727 | -166 | $3,214 |
| SCHB | 57,727 | -166 | $3,214 |
| COCA COLA CO |
53,513 | -2,875 | $3,154 |
| KO | 53,513 | -2,875 | $3,154 |
| VANGUARD SMALL CAP ETF (VB) |
14,744 | +373 | $3,145 |
| VB | 14,744 | +373 | $3,145 |
| VERTEX PHARMACEUTICALS INC |
7,696 | -25 | $3,131 |
| VRTX | 7,696 | -25 | $3,131 |
| CORNING INC |
102,653 | +750 | $3,126 |
| GLW | 102,653 | +750 | $3,126 |
| HONDA MOTOR CO LTD ADR |
98,661 | -3,925 | $3,050 |
| HMC | 98,661 | -3,925 | $3,050 |
| MARATHON OIL CORP |
124,780 | +910 | $3,015 |
| MRO | 124,780 | +910 | $3,015 |
| LOCKHEED MARTIN CORP |
6,646 | -10 | $3,012 |
| LMT | 6,646 | -10 | $3,012 |
| ALBEMARLE CORP |
20,670 | +180 | $2,986 |
| ALB | 20,670 | +180 | $2,986 |
| INTERCONTINENTAL HOTELS GROUP |
32,231 | -5,989 | $2,939 |
| IHG | 32,231 | -5,989 | $2,939 |
| S&P 500 DEPOSITARY RECEIPTS |
6,174 | -88 | $2,935 |
| SPY | 6,174 | -88 | $2,935 |
| AES CORPORATION |
151,580 | +1,130 | $2,918 |
| AES | 151,580 | +1,130 | $2,918 |
| RUSSELL MIDCAP INDEX (IWR) |
36,792 | -37 | $2,860 |
| IWR | 36,792 | -37 | $2,860 |
| AXON ENTERPRISE INC |
11,008 | -23 | $2,844 |
| AXON | 11,008 | -23 | $2,844 |
| TAIWAN SEMICONDUCTOR MFG |
26,950 | -250 | $2,803 |
| TSM | 26,950 | -250 | $2,803 |
| CADENCE DESIGN SYSTEMS INC |
10,192 | -33 | $2,776 |
| CDNS | 10,192 | -33 | $2,776 |
| US BANCORP |
63,952 | +412 | $2,768 |
| USB | 63,952 | +412 | $2,768 |
| MOODYS CORP |
6,812 | -19 | $2,660 |
| MCO | 6,812 | -19 | $2,660 |
| F5 NETWORKS INC |
14,315 | +130 | $2,562 |
| FFIV | 14,315 | +130 | $2,562 |
| iSHARES RUSSELL 1000 ETF (IWB) |
9,604 | +315 | $2,519 |
| IWB | 9,604 | +315 | $2,519 |
| COSTAR GROUP INC |
28,477 | -95 | $2,489 |
| CSGP | 28,477 | -95 | $2,489 |
| TRANSDIGM GROUP INC |
2,420 | -8 | $2,448 |
| TDG | 2,420 | -8 | $2,448 |
| ICON PLC |
8,612 | +3,550 | $2,438 |
| ICLR | 8,612 | +3,550 | $2,438 |
| VF CORPORATION |
126,640 | +960 | $2,381 |
| VFC | 126,640 | +960 | $2,381 |
| KNIGHT SWIFT TRANSPORTATION |
40,714 | +290 | $2,347 |
| KNX | 40,714 | +290 | $2,347 |
| LINDE PLC |
5,518 | -50 | $2,266 |
| LIN | 5,518 | -50 | $2,266 |
| DIAGEO PLC |
15,292 | +350 | $2,227 |
| DEO | 15,292 | +350 | $2,227 |
| OCCIDENTAL PETE CORP DEL |
37,011 | +270 | $2,210 |
| OXY | 37,011 | +270 | $2,210 |
| GARTNER INC |
4,859 | -18 | $2,192 |
| IT | 4,859 | -18 | $2,192 |
| AMGEN INC |
7,608 | -24 | $2,191 |
| AMGN | 7,608 | -24 | $2,191 |
| ARISTA NETWORKS INCORPORATED |
9,018 | -28 | $2,124 |
| ANET | 9,018 | -28 | $2,124 |
| SERVICENOW INC |
3,003 | -10 | $2,122 |
| NOW | 3,003 | -10 | $2,122 |
| ENVISTA HOLDINGS CORP |
86,450 | +760 | $2,080 |
| NVST | 86,450 | +760 | $2,080 |
| TENARIS SA |
59,159 | -600 | $2,056 |
| TS | 59,159 | -600 | $2,056 |
| CLOUDFLARE INC |
23,737 | +38 | $1,976 |
| NET | 23,737 | +38 | $1,976 |
| iSHARES MSCI ACWI INDEX FUND (ACWX) |
38,671 | -1,550 | $1,974 |
| ACWX | 38,671 | -1,550 | $1,974 |
| FERRARI NV NEW |
5,800 | +50 | $1,963 |
| RACE | 5,800 | +50 | $1,963 |
| KONINKLIJKE PHILIPS N V |
84,074 | -1,501 | $1,961 |
| PHG | 84,074 | -1,501 | $1,961 |
| FERGUSON PLC |
10,000 | +10,000 | $1,931 |
| FERG | 10,000 | +10,000 | $1,931 |
| BHP GROUP LIMITED |
27,313 | +27,313 | $1,866 |
| BHP | 27,313 | +27,313 | $1,866 |
| PFIZER INC |
64,612 | -5,369 | $1,860 |
| PFE | 64,612 | -5,369 | $1,860 |
| THE TRADE DESK INC |
25,370 | -84 | $1,826 |
| TTD | 25,370 | -84 | $1,826 |
| DEERE & CO |
4,522 | -11 | $1,808 |
| DE | 4,522 | -11 | $1,808 |
| INVESCO LTD |
101,258 | -305 | $1,806 |
| IVZ | 101,258 | -305 | $1,806 |
| SHIFT4 PAYMENTS INC CLASS A |
24,015 | -89 | $1,785 |
| FOUR | 24,015 | -89 | $1,785 |
| EXACT SCIENCES CORP |
23,937 | -133 | $1,771 |
| EXAS | 23,937 | -133 | $1,771 |
| TORONTO DOMINION BK NEW |
27,350 | -250 | $1,767 |
| TD | 27,350 | -250 | $1,767 |
| SHELL PLC |
26,754 | -750 | $1,760 |
| SHEL | 26,754 | -750 | $1,760 |
| VANGUARD REAL ESTATE ETF (VNQ) |
19,834 | +103 | $1,753 |
| VNQ | 19,834 | +103 | $1,753 |
| ANHEUSER BUSCH INBEV N V |
26,852 | -2,050 | $1,735 |
| BUD | 26,852 | -2,050 | $1,735 |
| VANGUARD MID CAP ETF (VO) |
7,445 | -24 | $1,732 |
| VO | 7,445 | -24 | $1,732 |
| NEWELL BRANDS INC |
199,340 | +1,120 | $1,730 |
| NWL | 199,340 | +1,120 | $1,730 |
| ING GROEP N V |
114,201 | -725 | $1,715 |
| ING | 114,201 | -725 | $1,715 |
| MONGODB INC CL A |
4,178 | -12 | $1,708 |
| MDB | 4,178 | -12 | $1,708 |
| UNILEVER PLC |
34,577 | -200 | $1,676 |
| UL | 34,577 | -200 | $1,676 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
44,393 | +2,891 | $1,669 |
| XLF | 44,393 | +2,891 | $1,669 |
| HCA HEALTHCARE INC |
6,139 | -73 | $1,662 |
| HCA | 6,139 | -73 | $1,662 |
| ACCENTURE PLC |
4,718 | UNCH | $1,656 |
| ACN | 4,718 | UNCH | $1,656 |
| RUSSELL 2000 GROWTH INDEX (IWO) |
6,494 | -248 | $1,638 |
| IWO | 6,494 | -248 | $1,638 |
| SHOPIFY INC CL A |
20,880 | -650 | $1,627 |
| SHOP | 20,880 | -650 | $1,627 |
| ELASTIC NV EUR |
14,135 | +14,135 | $1,593 |
| ESTC | 14,135 | +14,135 | $1,593 |
| ASML HOLDING N.V. |
2,100 | UNCH | $1,590 |
| ASML | 2,100 | UNCH | $1,590 |
| NXP SEMICONDUCTOR NV |
6,766 | +1,250 | $1,554 |
| NXPI | 6,766 | +1,250 | $1,554 |
| GITLAB INC CLASS A |
23,696 | -76 | $1,492 |
| GTLB | 23,696 | -76 | $1,492 |
| OVINTIV INC |
33,480 | -570 | $1,470 |
| OVV | 33,480 | -570 | $1,470 |
| BK NOVA SCOTIA HALIFAX |
29,950 | -200 | $1,458 |
| BNS | 29,950 | -200 | $1,458 |
| iSHARES RUSSELL 2000 INDEX FUN (IWM) |
7,154 | -40 | $1,436 |
| IWM | 7,154 | -40 | $1,436 |
| ZSCALER INC |
6,477 | -24 | $1,435 |
| ZS | 6,477 | -24 | $1,435 |
| DATADOG INC |
11,594 | -40 | $1,407 |
| DDOG | 11,594 | -40 | $1,407 |
| WR BERKLEY CORP |
19,887 | +655 | $1,406 |
| WRB | 19,887 | +655 | $1,406 |
| HEALTH CARE SELECT SPDR (XLV) |
10,255 | UNCH | $1,399 |
| XLV | 10,255 | UNCH | $1,399 |
| RUSSELL MIDCAP GROWTH INDEX (IWP) |
13,225 | -500 | $1,381 |
| IWP | 13,225 | -500 | $1,381 |
| ISHARES MSCI EMERGING MKTS IND (EEM) |
33,267 | -91 | $1,338 |
| EEM | 33,267 | -91 | $1,338 |
| SNOWFLAKE INC |
6,622 | -20 | $1,318 |
| SNOW | 6,622 | -20 | $1,318 |
| TWILIO INC |
17,061 | +17,061 | $1,294 |
| TWLO | 17,061 | +17,061 | $1,294 |
| DRAFTKINGS INC CL A |
36,009 | -116 | $1,269 |
| DKNG | 36,009 | -116 | $1,269 |
| AFLAC INC |
15,346 | UNCH | $1,266 |
| AFL | 15,346 | UNCH | $1,266 |
| INTEL CORP |
24,289 | +9,950 | $1,221 |
| INTC | 24,289 | +9,950 | $1,221 |
| PENUMBRA INC |
4,766 | -34 | $1,199 |
| PEN | 4,766 | -34 | $1,199 |
| ICICI BANK LIMITED |
50,200 | +100 | $1,197 |
| IBN | 50,200 | +100 | $1,197 |
| NOVARTIS AG ADR |
11,682 | +150 | $1,180 |
| NVS | 11,682 | +150 | $1,180 |
| CHENIERE ENERGY INC |
6,826 | -28,174 | $1,165 |
| LNG | 6,826 | -28,174 | $1,165 |
| MANHATTAN ASSOCIATES INC |
5,304 | +5,304 | $1,142 |
| MANH | 5,304 | +5,304 | $1,142 |
| NCINO INC |
33,585 | -116 | $1,129 |
| NCNO | 33,585 | -116 | $1,129 |
| APPLOVIN CORP CL A |
27,967 | +2,066 | $1,114 |
| APP | 27,967 | +2,066 | $1,114 |
| NATIONAL GRID PLC |
16,371 | -50 | $1,113 |
| NGG | 16,371 | -50 | $1,113 |
| BP PLC |
31,228 | +50 | $1,105 |
| BP | 31,228 | +50 | $1,105 |
| MURPHY USA INC |
2,981 | +2,981 | $1,063 |
| MUSA | 2,981 | +2,981 | $1,063 |
| PALANTIR TECHNOLOGIES INC |
61,766 | +61,766 | $1,061 |
| PLTR | 61,766 | +61,766 | $1,061 |
| OKTA INC |
11,519 | -39 | $1,043 |
| OKTA | 11,519 | -39 | $1,043 |
| CELSIUS HOLDINGS INC |
18,977 | +13,222 | $1,035 |
| CELH | 18,977 | +13,222 | $1,035 |
| FRESENIUS MEDICAL CARE AG SPON |
48,150 | +50 | $1,003 |
| FMS | 48,150 | +50 | $1,003 |
| BLACKSTONE INC |
7,548 | UNCH | $988 |
| BX | 7,548 | UNCH | $988 |
| WALMART INC |
6,155 | -1,900 | $970 |
| WMT | 6,155 | -1,900 | $970 |
| CME GROUP INC |
4,589 | UNCH | $966 |
| CME | 4,589 | UNCH | $966 |
| TAKEDA PHARMACEUTIC COMPANY |
67,100 | UNCH | $958 |
| TAK | 67,100 | UNCH | $958 |
| RUSSELL 2000 VALUE INDEX (IWN) |
6,071 | UNCH | $943 |
| IWN | 6,071 | UNCH | $943 |
| ABBOTT LABORATORIES |
8,490 | -150 | $934 |
| ABT | 8,490 | -150 | $934 |
| VANGUARD EMERGING MARKETS ETF (VWO) |
22,598 | -950 | $929 |
| VWO | 22,598 | -950 | $929 |
| MITSUBISHI UFJ FINANCIAL GROUP |
106,900 | +1,600 | $920 |
| MUFG | 106,900 | +1,600 | $920 |
| EURONAV NV |
52,200 | +1,200 | $918 |
| EURN | 52,200 | +1,200 | $918 |
| iSHARES S&P 100 INDEX FUND (OEF) |
4,084 | UNCH | $912 |
| OEF | 4,084 | UNCH | $912 |
| STARWOOD PROPERTY TRUST INC |
43,200 | +600 | $908 |
| STWD | 43,200 | +600 | $908 |
| YUM CHINA HOLDINGS INC |
21,000 | +2,900 | $891 |
| YUMC | 21,000 | +2,900 | $891 |
| VANGUARD DIVIDEND APP INDEX FU (VIG) |
5,045 | -987 | $860 |
| VIG | 5,045 | -987 | $860 |
| NEWS CORP |
33,197 | +3,590 | $854 |
| NWS | 33,197 | +3,590 | $854 |
| MSCI EAFE INDEX (EFA) |
11,168 | -1,837 | $842 |
| EFA | 11,168 | -1,837 | $842 |
| ALLIANCEBERNSTEIN HOLDING L.P. |
27,007 | -5,334 | $838 |
| AB | 27,007 | -5,334 | $838 |
| GENERAL ELEC CO |
6,471 | -96 | $826 |
| GE | 6,471 | -96 | $826 |
| SIMMONS FIRST NATIONAL CORP CL |
41,513 | UNCH | $824 |
| SFNC | 41,513 | UNCH | $824 |
| GSK PLC |
22,142 | -100 | $821 |
| GSK | 22,142 | -100 | $821 |
| BARRICK GOLD CORP |
45,350 | -900 | $820 |
| GOLD | 45,350 | -900 | $820 |
| REGIONS FINANCIAL CORP |
41,500 | -1,000 | $804 |
| RF | 41,500 | -1,000 | $804 |
| BAIDU INC |
6,640 | -150 | $791 |
| BIDU | 6,640 | -150 | $791 |
| CORE S&P MIDCAP |
2,855 | -90 | $791 |
| IJH | 2,855 | -90 | $791 |
| iSHARES S&P 500 GROWTH INDEX (IVW) |
10,147 | +6,622 | $762 |
| IVW | 10,147 | +6,622 | $762 |
| NICE LTD |
3,750 | +150 | $748 |
| NICE | 3,750 | +150 | $748 |
| ALERIAN MLP ETF (AMLP) |
17,497 | +1,085 | $744 |
| AMLP | 17,497 | +1,085 | $744 |
| ARCELORMITTAL S A |
24,786 | +1,450 | $704 |
| MT | 24,786 | +1,450 | $704 |
| VANGUARD S&P 500 INDEX FUND (VOO) |
1,596 | +130 | $697 |
| VOO | 1,596 | +130 | $697 |
| SMITH & NEPHEW PLC |
24,915 | +450 | $680 |
| SNN | 24,915 | +450 | $680 |
| ROPER TECHNOLOGIES INC |
1,230 | UNCH | $671 |
| ROP | 1,230 | UNCH | $671 |
| EQUIFAX INC |
2,666 | UNCH | $659 |
| EFX | 2,666 | UNCH | $659 |
| 3M CO |
5,901 | UNCH | $645 |
| MMM | 5,901 | UNCH | $645 |
| ENERGY TRANSFER EQUITY LP |
45,770 | +10,350 | $632 |
| ET | 45,770 | +10,350 | $632 |
| POWERSHARES S&P 500 LOW VOLATI (SPLV) |
10,000 | UNCH | $627 |
| SPLV | 10,000 | UNCH | $627 |
| ENBRIDGE INC |
17,235 | +2,181 | $621 |
| ENB | 17,235 | +2,181 | $621 |
| JD.COM INC |
21,350 | -150 | $617 |
| JD | 21,350 | -150 | $617 |
| iSHARES MSCI ACWI INDEX FUND (ACWI) |
6,040 | UNCH | $615 |
| ACWI | 6,040 | UNCH | $615 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
7,078 | +32 | $593 |
| XLE | 7,078 | +32 | $593 |
| RUSSELL MIDCAP VALUE INDEX (IWS) |
5,064 | -1,412 | $589 |
| IWS | 5,064 | -1,412 | $589 |
| SENSATA TECHNOLOGIES HOLDING P |
15,571 | +500 | $585 |
| ST | 15,571 | +500 | $585 |
| UNION PACIFIC CORP |
2,365 | UNCH | $581 |
| UNP | 2,365 | UNCH | $581 |
| PRUDENTIAL PLC SPON ADR |
25,824 | +200 | $580 |
| PUK | 25,824 | +200 | $580 |
| METTLER TOLEDO INTL |
475 | UNCH | $576 |
| MTD | 475 | UNCH | $576 |
| CAPRI HOLDINGS LTD |
11,050 | UNCH | $555 |
| CPRI | 11,050 | UNCH | $555 |
| SPROTT PHYSICAL GOLD & SILVER |
28,200 | UNCH | $540 |
| CEF | 28,200 | UNCH | $540 |
| TEXAS INSTRUMENTS INC |
3,062 | UNCH | $522 |
| TXN | 3,062 | UNCH | $522 |
| NUCOR CORP |
2,976 | UNCH | $518 |
| NUE | 2,976 | UNCH | $518 |
| UNIVERSAL INSURANCE HOLDINGS I |
32,351 | UNCH | $517 |
| UVE | 32,351 | UNCH | $517 |
| IDEXX LABORATORIES INC |
925 | UNCH | $513 |
| IDXX | 925 | UNCH | $513 |
| AUTOLIV INC |
4,650 | +4,650 | $512 |
| ALV | 4,650 | +4,650 | $512 |
| DEUTSCHE BANK AG |
37,400 | +2,200 | $507 |
| DB | 37,400 | +2,200 | $507 |
| iSHARES MSCI PACIFIC EX JAPAN (EPP) |
11,520 | +212 | $500 |
| EPP | 11,520 | +212 | $500 |
| INVESCO QQQ TRUST SER 1 |
1,214 | +110 | $497 |
| QQQ | 1,214 | +110 | $497 |
| ALIBABA GROUP HOLDING LTD |
6,190 | +300 | $480 |
| BABA | 6,190 | +300 | $480 |
| PALO ALTO NETWORKS INC |
1,580 | UNCH | $466 |
| PANW | 1,580 | UNCH | $466 |
| SPDR PORTOFOLIO DEVELOPED WORL (SPDW) |
12,950 | -455 | $440 |
| SPDW | 12,950 | -455 | $440 |
| GENERAL MILLS INC |
6,634 | UNCH | $432 |
| GIS | 6,634 | UNCH | $432 |
| iSHARES MSCI EAFE GROWTH INDEX (EFG) |
4,271 | +3 | $414 |
| EFG | 4,271 | +3 | $414 |
| AEGON N.V. |
71,038 | -1,400 | $409 |
| AEG | 71,038 | -1,400 | $409 |
| iSHARES S&P MIDCAP GROWTH INDE (IJK) |
4,879 | UNCH | $387 |
| IJK | 4,879 | UNCH | $387 |
| SPDR DOW JONES INDUSTRIAL AVE (DIA) |
1,000 | +1,000 | $377 |
| DIA | 1,000 | +1,000 | $377 |
| VANGUARD HEALTH CARE (VHT) |
1,499 | +1 | $376 |
| VHT | 1,499 | +1 | $376 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
1,848 | +55 | $356 |
| XLK | 1,848 | +55 | $356 |
| VANGUARD LARGE CAP ETF (VV) |
1,560 | UNCH | $340 |
| VV | 1,560 | UNCH | $340 |
| DELL TECHNOLOGIES INC |
4,393 | -77,696 | $336 |
| DELL | 4,393 | -77,696 | $336 |
| SYSCO CORP |
4,600 | UNCH | $336 |
| SYY | 4,600 | UNCH | $336 |
| APTAR GROUP INC |
2,666 | UNCH | $330 |
| ATR | 2,666 | UNCH | $330 |
| SCHWAB US LARGE CAP ETF (SCHX) |
5,806 | +1,372 | $327 |
| SCHX | 5,806 | +1,372 | $327 |
| VERALTO CORP |
3,955 | +3,955 | $325 |
| VLTO | 3,955 | +3,955 | $325 |
| CORE S&P SMALLCAP 600 INDEX (IJR) |
2,908 | -185 | $315 |
| IJR | 2,908 | -185 | $315 |
| APPLIED MATERIALS INC |
1,929 | UNCH | $313 |
| AMAT | 1,929 | UNCH | $313 |
| INTERNATIONAL BUSINESS MACHINE |
1,861 | -2,200 | $304 |
| IBM | 1,861 | -2,200 | $304 |
| HONEYWELL INTL INC |
1,447 | UNCH | $303 |
| HON | 1,447 | UNCH | $303 |
| MCDONALDS CORP |
1,012 | -60 | $300 |
| MCD | 1,012 | -60 | $300 |
| VODAFONE GROUP PLC |
33,955 | -747 | $295 |
| VOD | 33,955 | -747 | $295 |
| THE iSHARES CORE MSCI EUROPE E (IEUR) |
5,305 | UNCH | $292 |
| IEUR | 5,305 | UNCH | $292 |
| VANGUARD MSCI EUROPEAN ETF (VGK) |
4,525 | UNCH | $292 |
| VGK | 4,525 | UNCH | $292 |
| ISHARES CURRENCY HEDGED MSCI E (HEFA) |
9,131 | UNCH | $288 |
| HEFA | 9,131 | UNCH | $288 |
| STATE STREET CORPORATION |
3,500 | UNCH | $271 |
| STT | 3,500 | UNCH | $271 |
| APLS O&apos SHARES US QUALITY DIVID (OUSA) |
5,755 | +100 | $265 |
| OUSA | 5,755 | +100 | $265 |
| MID AMERICA APARTMENT COMMUNIT |
1,958 | UNCH | $263 |
| MAA | 1,958 | UNCH | $263 |
| VANGUARD INTL HIGH DIV YIELD F (VYMI) |
3,947 | +120 | $262 |
| VYMI | 3,947 | +120 | $262 |
| HALEON PLC |
31,515 | -250 | $259 |
| HLN | 31,515 | -250 | $259 |
| MACYS INC |
12,657 | -5,535 | $255 |
| M | 12,657 | -5,535 | $255 |
| CDW CORP |
1,088 | UNCH | $247 |
| CDW | 1,088 | UNCH | $247 |
| DIGITAL BRIDGE GROUP INC |
14,000 | -183 | $246 |
| DBRG | 14,000 | -183 | $246 |
| ORGANON & COMPANY |
17,020 | -4,055 | $245 |
| OGN | 17,020 | -4,055 | $245 |
| DECKERS OUTDOOR CORP |
341 | +341 | $228 |
| DECK | 341 | +341 | $228 |
| RITHM CAPITAL CORP |
21,261 | +478 | $227 |
| RITM | 21,261 | +478 | $227 |
| BOISE CASCADE CP |
1,649 | +1,649 | $213 |
| BCC | 1,649 | +1,649 | $213 |
| BUILDERS FIRSTSOURCE INC |
1,272 | +1,272 | $212 |
| BLDR | 1,272 | +1,272 | $212 |
| ABERCROMBIE & FITCH COMPANY CL |
2,394 | +2,394 | $211 |
| ANF | 2,394 | +2,394 | $211 |
| VANGUARD HIGH DIVIDEND YIELD E (VYM) |
1,818 | -435 | $203 |
| VYM | 1,818 | -435 | $203 |
| CONSTELLIUM SE CL A |
10,089 | +10,089 | $201 |
| CSTM | 10,089 | +10,089 | $201 |
| FIRST HORIZON NATIONAL CORPORA |
11,174 | UNCH | $158 |
| FHN | 11,174 | UNCH | $158 |
| GATES INDUSTRIAL CORP PLC |
11,281 | +458 | $151 |
| GTES | 11,281 | +458 | $151 |
| ADT CORPORATION |
21,394 | +835 | $146 |
| ADT | 21,394 | +835 | $146 |
| AVIDXCHANGE HOLDINGS INC |
11,665 | +11,665 | $145 |
| AVDX | 11,665 | +11,665 | $145 |
| NOW INC |
12,629 | +443 | $143 |
| DNOW | 12,629 | +443 | $143 |
| IQIYI INC |
13,950 | -150 | $68 |
| IQ | 13,950 | -150 | $68 |
| CLEARSIGN COMBUSTION CORP |
32,454 | UNCH | $36 |
| CLIR | 32,454 | UNCH | $36 |
| SENSTAR TECHNOLOGIES |
19,300 | +0 | $25 |
| SNT | 19,300 | UNCH | $25 |
| EDWARDS LIFESCIENCES CORP |
$0 (exited) | ||
| EW | 0 | -15,548 | $0 |
| KANDI TECHNOLOGIES GROUP |
$0 (exited) | ||
| KNDI | 0 | -13,000 | $0 |
| LITHIA MOTORS INC CL A |
$0 (exited) | ||
| LAD | 0 | -17,220 | $0 |
| LATTICE SEMICONDUCTOR CORP |
$0 (exited) | ||
| LSCC | 0 | -11,894 | $0 |
| MERCEDES BENZ GROUP AG |
$0 (exited) | ||
| ADR | 0 | -30,212 | $0 |
| NEW FORTRESS ENERGY INC CL A |
$0 (exited) | ||
| NFE | 0 | -29,641 | $0 |
| ONEOK INC NEW |
$0 (exited) | ||
| OKE | 0 | -5,989 | $0 |
| INSULET CORP |
$0 (exited) | ||
| PODD | 0 | -5,680 | $0 |
| PIONEER NATURAL RESOURCES CO |
$0 (exited) | ||
| PXD | 0 | -2,041 | $0 |
| SEA LTD |
$0 (exited) | ||
| SE | 0 | -4,965 | $0 |
| SIEMENS AG |
$0 (exited) | ||
| ADR | 0 | -40,434 | $0 |
| TAPESTRY INC |
$0 (exited) | ||
| TPR | 0 | -34,697 | $0 |
| VMWARE INC CL A |
$0 (exited) | ||
| VMW | 0 | -1,897 | $0 |
| VANGUARD FTSE ALL WORLD US SMA |
$0 (exited) | ||
| VSS | 0 | -1,988 | $0 |
| WAYFAIR INC |
$0 (exited) | ||
| W | 0 | -13,273 | $0 |
| WYNN RESORTS LTD |
0 | -15,733 | $0 (exited) |
| WYNN | 0 | -15,733 | $0 |
See Summary: Highland Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Highland Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MDT | +58,539 | +$4,822 |
| FERG | +10,000 | +$1,931 |
| BHP | +27,313 | +$1,866 |
| ESTC | +14,135 | +$1,593 |
| TWLO | +17,061 | +$1,294 |
| MANH | +5,304 | +$1,142 |
| MUSA | +2,981 | +$1,063 |
| PLTR | +61,766 | +$1,061 |
| ALV | +4,650 | +$512 |
| DIA | +1,000 | +$377 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LAD | -17,220 | -$5,086 |
| SIEMENS AG | -40,434 | -$2,889 |
| MERCEDES BENZ GROUP AG | -30,212 | -$2,100 |
| WYNN | -15,733 | -$1,454 |
| EW | -15,548 | -$1,077 |
| LSCC | -11,894 | -$1,022 |
| TPR | -34,697 | -$998 |
| NFE | -29,641 | -$972 |
| PODD | -5,680 | -$906 |
| W | -13,273 | -$804 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLB | +97,516 | +$5,050 |
| CSCO | +83,481 | +$3,823 |
| SWKS | +20,330 | +$2,593 |
| QRVO | +14,060 | +$2,076 |
| CELH | +13,222 | +$47 |
| AMD | +11,069 | +$2,271 |
| ET | +10,350 | +$135 |
| INTC | +9,950 | +$711 |
| IVW | +6,622 | +$521 |
| IVV | +4,700 | +$6,684 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DELL | -77,696 | -$5,320 |
| LNG | -28,174 | -$4,644 |
| UBER | -22,694 | +$1,559 |
| META | -11,354 | -$479 |
| SYF | -10,624 | +$725 |
| CARR | -9,524 | +$6 |
| GOOGL | -9,416 | +$342 |
| PYPL | -8,259 | -$179 |
| VZ | -7,910 | +$487 |
|
Size ($ in 1000's)
At 12/31/2023: $1,610,216 At 09/30/2023: $1,454,953 Highland Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
