Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
GOLDMAN SACHS ETF TR (GSLC) | 223,987 | +5,803 | $23,248 |
GSLC | 223,987 | +5,803 | $23,248 |
MICROSOFT CORP | 54,132 | -1,256 | $22,774 |
MSFT | 54,132 | -1,256 | $22,774 |
ISHARES TR (IEFA) | 200,044 | +848 | $14,847 |
IEFA | 200,044 | +848 | $14,847 |
ISHARES TR (MBB) | 126,438 | +6,509 | $11,685 |
MBB | 126,438 | +6,509 | $11,685 |
ISHARES TR (QUAL) | 62,358 | -2,005 | $10,249 |
QUAL | 62,358 | -2,005 | $10,249 |
APPLE INC | 54,736 | -467 | $9,386 |
AAPL | 54,736 | -467 | $9,386 |
SCHWAB STRATEGIC TR | 112,883 | -1,230 | $9,192 |
SCHM | 112,883 | -1,230 | $9,192 |
UNITEDHEALTH GROUP INC | 17,711 | -341 | $8,762 |
UNH | 17,711 | -341 | $8,762 |
AMAZON COM INC | 45,364 | -12,937 | $8,183 |
AMZN | 45,364 | -12,937 | $8,183 |
VANGUARD SCOTTSDALE FDS (VGLT) | 128,167 | +91,818 | $7,593 |
VGLT | 128,167 | +91,818 | $7,593 |
JANUS DETROIT STR TR | 141,354 | +141,354 | $7,172 |
JAAA | 141,354 | +141,354 | $7,172 |
CENCORA INC | 23,590 | +23,590 | $5,732 |
COR | 23,590 | +23,590 | $5,732 |
T MOBILE US INC | 32,697 | -349 | $5,337 |
TMUS | 32,697 | -349 | $5,337 |
VANGUARD WELLINGTON FD (VFMO) | 33,688 | +775 | $5,096 |
VFMO | 33,688 | +775 | $5,096 |
ADVANCED MICRO DEVICES INC | 27,702 | -5,347 | $5,000 |
AMD | 27,702 | -5,347 | $5,000 |
JPMORGAN CHASE & CO | 23,973 | -444 | $4,802 |
JPM | 23,973 | -444 | $4,802 |
SCHWAB CHARLES CORP | 64,414 | +13,689 | $4,660 |
SCHW | 64,414 | +13,689 | $4,660 |
FIDELITY MERRIMACK STR TR | 99,572 | +6,905 | $4,512 |
FBND | 99,572 | +6,905 | $4,512 |
ALPHABET INC | 29,624 | -361 | $4,471 |
GOOGL | 29,624 | -361 | $4,471 |
ISHARES TR (INTF) | 137,693 | -674 | $4,109 |
INTF | 137,693 | -674 | $4,109 |
ISHARES TR (IVV) | 7,556 | +4,910 | $3,973 |
IVV | 7,556 | +4,910 | $3,973 |
TEXTRON INC | 33,953 | +469 | $3,257 |
TXT | 33,953 | +469 | $3,257 |
MONDELEZ INTL INC | 46,477 | -1,199 | $3,253 |
MDLZ | 46,477 | -1,199 | $3,253 |
STANLEY BLACK & DECKER INC | 31,917 | +31,917 | $3,126 |
SWK | 31,917 | +31,917 | $3,126 |
QUALCOMM INC | 16,320 | +16,320 | $2,763 |
QCOM | 16,320 | +16,320 | $2,763 |
BANK AMERICA CORP | 67,198 | -2,439 | $2,548 |
BAC | 67,198 | -2,439 | $2,548 |
WALMART INC | 38,788 | +25,482 | $2,334 |
WMT | 38,788 | +25,482 | $2,334 |
CANADIAN NAT RES LTD | 30,528 | +30,528 | $2,330 |
CNQ | 30,528 | +30,528 | $2,330 |
SCHWAB STRATEGIC TR | 36,504 | -154 | $2,229 |
SCHB | 36,504 | -154 | $2,229 |
TYSON FOODS INC | 36,349 | +8,107 | $2,135 |
TSN | 36,349 | +8,107 | $2,135 |
VANGUARD INDEX FDS (VO) | 7,035 | UNCH | $1,758 |
VO | 7,035 | UNCH | $1,758 |
ISHARES TR (SGOV) | 17,257 | +1,357 | $1,738 |
SGOV | 17,257 | +1,357 | $1,738 |
ISHARES TR (IEF) | 16,392 | +1,214 | $1,552 |
IEF | 16,392 | +1,214 | $1,552 |
T ROWE PRICE ETF INC (TCAF) | 47,293 | +47,293 | $1,430 |
TCAF | 47,293 | +47,293 | $1,430 |
SPDR S&P 500 ETF TR (SPY) | 2,086 | -4 | $1,091 |
SPY | 2,086 | -4 | $1,091 |
VANGUARD MUN BD FDS (VTEB) | 20,525 | +2,002 | $1,039 |
VTEB | 20,525 | +2,002 | $1,039 |
VANGUARD SPECIALIZED FUNDS (VIG) | 5,395 | -55 | $985 |
VIG | 5,395 | -55 | $985 |
ABBOTT LABS | 7,801 | -1,700 | $887 |
ABT | 7,801 | -1,700 | $887 |
SPROTT PHYSICAL GOLD & SILVE | 43,000 | UNCH | $875 |
CEF | 43,000 | UNCH | $875 |
SPDR SER TR (BIL) | 9,358 | -735 | $859 |
BIL | 9,358 | -735 | $859 |
NVIDIA CORPORATION | 816 | -4 | $737 |
NVDA | 816 | -4 | $737 |
ISHARES TR (IJR) | 6,442 | UNCH | $712 |
IJR | 6,442 | UNCH | $712 |
LAM RESEARCH CORP | 713 | +2 | $693 |
LRCX | 713 | +2 | $693 |
NETFLIX INC | 1,050 | +50 | $638 |
NFLX | 1,050 | +50 | $638 |
META PLATFORMS INC | 1,205 | +105 | $585 |
META | 1,205 | +105 | $585 |
SPROTT PHYSICAL SILVER TR | 65,000 | -60,500 | $539 |
PSLV | 65,000 | -60,500 | $539 |
AMGEN INC | 1,748 | UNCH | $497 |
AMGN | 1,748 | UNCH | $497 |
ISHARES TR (MTUM) | 2,354 | -22 | $441 |
MTUM | 2,354 | -22 | $441 |
ISHARES TR (EFA) | 5,140 | UNCH | $410 |
EFA | 5,140 | UNCH | $410 |
PARKER HANNIFIN CORP | 672 | UNCH | $373 |
PH | 672 | UNCH | $373 |
SPIRIT AEROSYSTEMS HLDGS INC | 9,783 | -2,987 | $353 |
SPR | 9,783 | -2,987 | $353 |
ALPHABET INC | 2,297 | +15 | $350 |
GOOG | 2,297 | +15 | $350 |
FORD MTR CO DEL | 26,225 | -6,000 | $348 |
F | 26,225 | -6,000 | $348 |
COSTCO WHSL CORP NEW | 453 | -8 | $332 |
COST | 453 | -8 | $332 |
CVS HEALTH CORP | 4,140 | +1,500 | $330 |
CVS | 4,140 | +1,500 | $330 |
SPDR INDEX SHS FDS (SPDW) | 9,207 | +337 | $330 |
SPDW | 9,207 | +337 | $330 |
SELECT SECTOR SPDR TR (XLK) | 1,500 | UNCH | $312 |
XLK | 1,500 | UNCH | $312 |
ABBVIE INC | 1,585 | +110 | $289 |
ABBV | 1,585 | +110 | $289 |
BLACKSTONE INC | 2,187 | -1,476 | $287 |
BX | 2,187 | -1,476 | $287 |
BANK NEW YORK MELLON CORP | 4,900 | UNCH | $282 |
BK | 4,900 | UNCH | $282 |
VANGUARD CHARLOTTE FDS (BNDX) | 5,551 | -6,503 | $273 |
BNDX | 5,551 | -6,503 | $273 |
ELI LILLY & CO | 338 | +338 | $263 |
LLY | 338 | +338 | $263 |
PFIZER INC | 9,404 | +9,404 | $261 |
PFE | 9,404 | +9,404 | $261 |
BROADCOM INC | 190 | -73 | $252 |
AVGO | 190 | -73 | $252 |
TESLA INC | 1,350 | UNCH | $237 |
TSLA | 1,350 | UNCH | $237 |
CITIZENS FINL GROUP INC | 6,340 | UNCH | $230 |
CFG | 6,340 | UNCH | $230 |
SPDR SER TR (SPMB) | 10,444 | +110 | $227 |
SPMB | 10,444 | +110 | $227 |
INTEL CORP | 5,078 | +3 | $224 |
INTC | 5,078 | +3 | $224 |
MANULIFE FINL CORP | 8,543 | +8,543 | $213 |
MFC | 8,543 | +8,543 | $213 |
CRISPR THERAPEUTICS AG | 3,000 | +3,000 | $204 |
CRSP | 3,000 | +3,000 | $204 |
FIRST MAJESTIC SILVER CORP | 34,300 | UNCH | $202 |
AG | 34,300 | UNCH | $202 |
KINROSS GOLD CORP | 15,000 | UNCH | $92 |
KGC | 15,000 | UNCH | $92 |
NEW FOUND GOLD CORP | 25,000 | UNCH | $92 |
NFGC | 25,000 | UNCH | $92 |
BROADWIND INC | 20,600 | +20,600 | $49 |
BWEN | 20,600 | +20,600 | $49 |
EOS ENERGY ENTERPRISES INC | 15,000 | +5,000 | $15 |
EOSE | 15,000 | +5,000 | $15 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -23,983 | $0 |
CAMECO CORP | $0 (exited) | ||
CCJ | 0 | -10,000 | $0 |
DIGITAL WORLD ACQUISITION CO | $0 (exited) | ||
DWAC | 0 | -20,000 | $0 |
DIGITAL WORLD ACQUISITION CO | $0 (exited) | ||
DWACW | 0 | -85,000 | $0 |
EMERSON ELEC CO | $0 (exited) | ||
EMR | 0 | -27,149 | $0 |
INTERNATIONAL BUSINESS MACHS | $0 (exited) | ||
IBM | 0 | -1,365 | $0 |
WK KELLOGG CO | $0 (exited) | ||
KLG | 0 | -78,090 | $0 |
PROSHARES TR | $0 (exited) | ||
NOBL | 0 | -10,392 | $0 |
SPROTT PHYSICAL PLAT PALLAD | $0 (exited) | ||
SPPP | 0 | -50,800 | $0 |
ISHARES TR | $0 (exited) | ||
VLUE | 0 | -18,511 | $0 |
VANGUARD WORLD FDS | $0 (exited) | ||
VPU | 0 | -11,938 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLP | 0 | -6,589 | $0 |
SELECT SECTOR SPDR TR | 0 | -40,020 | $0 (exited) |
XLU | 0 | -40,020 | $0 |
See Summary: Lincoln Capital Corp Top Holdings
See Details: Top 10 Stocks Held By Lincoln Capital Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JAAA | +141,354 | +$7,172 |
COR | +23,590 | +$5,732 |
SWK | +31,917 | +$3,126 |
QCOM | +16,320 | +$2,763 |
CNQ | +30,528 | +$2,330 |
TCAF | +47,293 | +$1,430 |
LLY | +338 | +$263 |
PFE | +9,404 | +$261 |
MFC | +8,543 | +$213 |
CRSP | +3,000 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABC | -23,983 | -$4,316 |
EMR | -27,149 | -$2,642 |
XLU | -40,020 | -$2,534 |
VLUE | -18,511 | -$1,873 |
VPU | -11,938 | -$1,636 |
KLG | -78,090 | -$1,026 |
NOBL | -10,392 | -$989 |
SPPP | -50,800 | -$513 |
XLP | -6,589 | -$475 |
CCJ | -10,000 | -$431 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VGLT | +91,818 | +$5,356 |
WMT | +25,482 | +$236 |
SCHW | +13,689 | +$1,170 |
TSN | +8,107 | +$617 |
FBND | +6,905 | +$246 |
MBB | +6,509 | +$402 |
GSLC | +5,803 | +$2,780 |
EOSE | +5,000 | +$4 |
IVV | +4,910 | +$2,709 |
VTEB | +2,002 | +$93 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PSLV | -60,500 | -$475 |
AMZN | -12,937 | -$675 |
BNDX | -6,503 | -$322 |
F | -6,000 | -$45 |
AMD | -5,347 | +$128 |
SPR | -2,987 | -$53 |
BAC | -2,439 | +$203 |
QUAL | -2,005 | +$779 |
ABT | -1,700 | -$159 |
Size ($ in 1000's)
At 03/31/2024: $228,644 At 12/31/2023: $203,753 Lincoln Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lincoln Capital Corp 13F filings. Link to 13F filings: SEC filings |