HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Select Sector SPDR Fund (XLY) |
478,534 | +478,534 | $88,045 |
| XLY | 478,534 | +478,534 | $88,045 |
| Select Sector SPDR Fund (XLI) |
648,919 | +648,919 | $81,763 |
| XLI | 648,919 | +648,919 | $81,763 |
| Microsoft Corporation |
186,395 | +1,202 | $78,420 |
| MSFT | 186,395 | +1,202 | $78,420 |
| Apple Inc. |
357,470 | -18,815 | $61,299 |
| AAPL | 357,470 | -18,815 | $61,299 |
| NVIDIA Corporation |
62,444 | +7,158 | $56,422 |
| NVDA | 62,444 | +7,158 | $56,422 |
| Alphabet Inc. |
261,838 | -251,193 | $39,867 |
| GOOG | 261,838 | -251,193 | $39,867 |
| Exxon Mobil Corporation |
231,655 | +53,867 | $26,928 |
| XOM | 231,655 | +53,867 | $26,928 |
| Meta Platforms Inc. |
54,988 | +54,988 | $26,701 |
| META | 54,988 | +54,988 | $26,701 |
| JPMorgan Chase & Co. |
114,426 | -11,198 | $22,920 |
| JPM | 114,426 | -11,198 | $22,920 |
| Eli Lilly and Company |
25,205 | +10,662 | $19,608 |
| LLY | 25,205 | +10,662 | $19,608 |
| Amazon.com Inc. |
98,612 | -265,895 | $17,788 |
| AMZN | 98,612 | -265,895 | $17,788 |
 Berkshire Hathaway Inc. |
$16,809 | ||
| BRK.B | 39,973 | +543 | $16,809 |
| Visa Inc. |
59,665 | -41,032 | $16,651 |
| V | 59,665 | -41,032 | $16,651 |
| Select Sector SPDR Fund (XLU) |
237,531 | +237,531 | $15,598 |
| XLU | 237,531 | +237,531 | $15,598 |
| Occidental Petroleum Corporation |
234,645 | -36,613 | $15,250 |
| OXY | 234,645 | -36,613 | $15,250 |
| Bank of America Corp |
382,467 | -37,362 | $14,503 |
| BAC | 382,467 | -37,362 | $14,503 |
| Broadcom Inc. |
10,646 | +10,646 | $14,110 |
| AVGO | 10,646 | +10,646 | $14,110 |
| Johnson & Johnson |
84,597 | -8,253 | $13,382 |
| JNJ | 84,597 | -8,253 | $13,382 |
| UnitedHealth Group Incorporated |
26,895 | +26,895 | $13,305 |
| UNH | 26,895 | +26,895 | $13,305 |
| Mastercard Incorporated |
24,536 | +24,536 | $11,816 |
| MA | 24,536 | +24,536 | $11,816 |
| Merck & Company Inc. |
84,664 | -101,228 | $11,171 |
| MRK | 84,664 | -101,228 | $11,171 |
| Netflix Inc. |
16,942 | -1,647 | $10,289 |
| NFLX | 16,942 | -1,647 | $10,289 |
| Procter & Gamble Company |
63,094 | -35,811 | $10,237 |
| PG | 63,094 | -35,811 | $10,237 |
| Intel Corporation |
228,280 | -487,646 | $10,083 |
| INTC | 228,280 | -487,646 | $10,083 |
| Linde plc |
21,125 | -9,767 | $9,809 |
| LIN | 21,125 | -9,767 | $9,809 |
| Applied Materials Inc. |
45,891 | -67,820 | $9,464 |
| AMAT | 45,891 | -67,820 | $9,464 |
| Abbott Laboratories |
80,497 | -7,814 | $9,149 |
| ABT | 80,497 | -7,814 | $9,149 |
| Nasdaq Inc. |
144,536 | -14,102 | $9,120 |
| NDAQ | 144,536 | -14,102 | $9,120 |
| The Walt Disney Company |
69,178 | +69,178 | $8,465 |
| DIS | 69,178 | +69,178 | $8,465 |
| Advanced Micro Devices Inc. |
45,642 | +45,642 | $8,238 |
| AMD | 45,642 | +45,642 | $8,238 |
| Coca Cola Company |
134,276 | -13,110 | $8,215 |
| KO | 134,276 | -13,110 | $8,215 |
| Marsh & McLennan Companies Inc. |
38,866 | -3,827 | $8,006 |
| MMC | 38,866 | -3,827 | $8,006 |
| McKesson Corporation |
14,357 | -1,400 | $7,708 |
| MCK | 14,357 | -1,400 | $7,708 |
| Elevance Health Inc. |
14,591 | -17,439 | $7,566 |
| ELV | 14,591 | -17,439 | $7,566 |
| Martin Marietta Materials Inc. |
11,531 | -9,556 | $7,079 |
| MLM | 11,531 | -9,556 | $7,079 |
| Pepsico Inc. |
40,167 | -48,013 | $7,030 |
| PEP | 40,167 | -48,013 | $7,030 |
| Salesforce Inc. |
23,083 | +23,083 | $6,952 |
| CRM | 23,083 | +23,083 | $6,952 |
| Pinterest Inc. |
197,286 | -163,671 | $6,840 |
| PINS | 197,286 | -163,671 | $6,840 |
| Costco Wholesale Corporation |
9,230 | +9,230 | $6,762 |
| COST | 9,230 | +9,230 | $6,762 |
| Kenvue Inc. |
307,191 | -29,840 | $6,592 |
| KVUE | 307,191 | -29,840 | $6,592 |
| Vertex Pharmaceuticals Incorporated |
15,503 | -40,991 | $6,480 |
| VRTX | 15,503 | -40,991 | $6,480 |
| Zoetis Inc. |
38,217 | -3,759 | $6,467 |
| ZTS | 38,217 | -3,759 | $6,467 |
| Cadence Design System Inc. |
20,640 | -35,986 | $6,425 |
| CDNS | 20,640 | -35,986 | $6,425 |
| Monster Beverage Corporation |
100,081 | -9,701 | $5,933 |
| MNST | 100,081 | -9,701 | $5,933 |
| Keurig Dr Pepper Inc. |
193,263 | -18,945 | $5,927 |
| KDP | 193,263 | -18,945 | $5,927 |
| The Hershey Company |
30,153 | -2,939 | $5,865 |
| HSY | 30,153 | -2,939 | $5,865 |
| Amphenol Corporation |
49,554 | -59,163 | $5,716 |
| APH | 49,554 | -59,163 | $5,716 |
| Abbvie Inc. |
30,308 | +30,308 | $5,519 |
| ABBV | 30,308 | +30,308 | $5,519 |
| American Tower Corporation |
27,266 | +27,266 | $5,387 |
| AMT | 27,266 | +27,266 | $5,387 |
| Adobe Inc. |
10,484 | -27,873 | $5,290 |
| ADBE | 10,484 | -27,873 | $5,290 |
| Cisco Systems Inc. |
102,528 | -110,243 | $5,117 |
| CSCO | 102,528 | -110,243 | $5,117 |
| Wells Fargo & Company |
87,569 | +87,569 | $5,075 |
| WFC | 87,569 | +87,569 | $5,075 |
| Humana Inc. |
14,378 | -17,187 | $4,985 |
| HUM | 14,378 | -17,187 | $4,985 |
| Prologis Inc. |
38,253 | +38,253 | $4,981 |
| PLD | 38,253 | +38,253 | $4,981 |
| The Sherwin Williams Company |
13,098 | +13,098 | $4,549 |
| SHW | 13,098 | +13,098 | $4,549 |
| Walmart Inc. |
75,006 | +75,006 | $4,513 |
| WMT | 75,006 | +75,006 | $4,513 |
| S&P Global Inc. |
10,475 | +10,475 | $4,457 |
| SPGI | 10,475 | +10,475 | $4,457 |
| Intuit Inc. |
6,855 | +6,855 | $4,456 |
| INTU | 6,855 | +6,855 | $4,456 |
| SPDR SER TR (XBI) |
46,420 | +46,420 | $4,412 |
| XBI | 46,420 | +46,420 | $4,412 |
| Pfizer Inc. |
157,385 | +157,385 | $4,367 |
| PFE | 157,385 | +157,385 | $4,367 |
| American Express Company |
19,037 | +19,037 | $4,335 |
| AXP | 19,037 | +19,037 | $4,335 |
| The Goldman Sachs Group Inc. |
10,341 | +10,341 | $4,319 |
| GS | 10,341 | +10,341 | $4,319 |
| Palo Alto Networks Inc. |
15,174 | -1,472 | $4,311 |
| PANW | 15,174 | -1,472 | $4,311 |
| Chevron Corporation |
27,146 | +27,146 | $4,282 |
| CVX | 27,146 | +27,146 | $4,282 |
| Blackrock Inc. |
4,617 | +4,617 | $3,849 |
| BLK | 4,617 | +4,617 | $3,849 |
| Global X Funds (LIT) |
80,000 | UNCH | $3,630 |
| LIT | 80,000 | UNCH | $3,630 |
| The Cigna Group |
9,559 | +9,559 | $3,472 |
| CI | 9,559 | +9,559 | $3,472 |
| Oracle Corporation |
27,529 | +27,529 | $3,458 |
| ORCL | 27,529 | +27,529 | $3,458 |
| Ecolab Inc. |
14,618 | +14,618 | $3,375 |
| ECL | 14,618 | +14,618 | $3,375 |
| Crown Castle Inc. |
31,432 | -63,258 | $3,326 |
| CCI | 31,432 | -63,258 | $3,326 |
| Equinix Inc. |
3,974 | +3,974 | $3,280 |
| EQIX | 3,974 | +3,974 | $3,280 |
| Amgen Inc. |
11,491 | +11,491 | $3,267 |
| AMGN | 11,491 | +11,491 | $3,267 |
| Schlumberger Limited |
57,615 | -320,530 | $3,158 |
| SLB | 57,615 | -320,530 | $3,158 |
| International Business Machines Corporation |
16,331 | +16,331 | $3,119 |
| IBM | 16,331 | +16,331 | $3,119 |
| Akamai Technologies Inc. |
24,054 | -63,935 | $2,616 |
| AKAM | 24,054 | -63,935 | $2,616 |
| Thermo Fisher Scientific Inc. |
4,358 | +4,358 | $2,533 |
| TMO | 4,358 | +4,358 | $2,533 |
| Bristol Myers Squibb Company |
31,905 | +31,905 | $1,730 |
| BMY | 31,905 | +31,905 | $1,730 |
| Graco Inc. |
15,166 | -83,305 | $1,417 |
| GGG | 15,166 | -83,305 | $1,417 |
| AutoZone Inc. |
347 | -6,422 | $1,094 |
| AZO | 347 | -6,422 | $1,094 |
| D.R. Horton Inc. |
6,304 | -58,537 | $1,037 |
| DHI | 6,304 | -58,537 | $1,037 |
| Home Depot Inc. |
1,746 | -31,566 | $670 |
| HD | 1,746 | -31,566 | $670 |
| NVR Inc |
63 | -600 | $510 |
| NVR | 63 | -600 | $510 |
| MiNK Therapeutics Inc. |
166,666 | UNCH | $151 |
| INKT | 166,666 | UNCH | $151 |
| Plug Power Inc. |
20,841 | +0 | $72 |
| PLUG | 20,841 | UNCH | $72 |
| The AES Corporation |
$0 (exited) | ||
| AES | 0 | -166,365 | $0 |
| Caterpillar Inc. |
$0 (exited) | ||
| CAT | 0 | -16,500 | $0 |
| CSX Corporation |
$0 (exited) | ||
| CSX | 0 | -217,860 | $0 |
| Genuine Parts Company |
$0 (exited) | ||
| GPC | 0 | -28,710 | $0 |
| W.W. Grainger Inc. |
$0 (exited) | ||
| GWW | 0 | -16,559 | $0 |
| iShares TR |
$0 (exited) | ||
| IWM | 0 | -53,713 | $0 |
| Lowe s Companies Inc. |
$0 (exited) | ||
| LOW | 0 | -19,683 | $0 |
| Otis Worldwide Corporation |
$0 (exited) | ||
| OTIS | 0 | -82,034 | $0 |
| TJX Companies Inc. |
$0 (exited) | ||
| TJX | 0 | -80,620 | $0 |
| Union Pacific Corporation |
$0 (exited) | ||
| UNP | 0 | -40,044 | $0 |
| Westinghouse Air Brake Technologies Corporation |
0 | -129,118 | $0 (exited) |
| WAB | 0 | -129,118 | $0 |
See Summary: Longbow Finance SA Top Holdings
See Details: Top 10 Stocks Held By Longbow Finance SA
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLY | +478,534 | +$88,045 |
| XLI | +648,919 | +$81,763 |
| META | +54,988 | +$26,701 |
| XLU | +237,531 | +$15,598 |
| AVGO | +10,646 | +$14,110 |
| UNH | +26,895 | +$13,305 |
| MA | +24,536 | +$11,816 |
| DIS | +69,178 | +$8,465 |
| AMD | +45,642 | +$8,238 |
| CRM | +23,083 | +$6,952 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WAB | -129,118 | -$16,385 |
| GWW | -16,559 | -$13,722 |
| IWM | -53,713 | -$10,784 |
| UNP | -40,044 | -$9,836 |
| TJX | -80,620 | -$7,563 |
| CSX | -217,860 | -$7,553 |
| OTIS | -82,034 | -$7,340 |
| CAT | -16,500 | -$4,879 |
| LOW | -19,683 | -$4,380 |
| GPC | -28,710 | -$3,976 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XOM | +53,867 | +$9,153 |
| LLY | +10,662 | +$11,131 |
| NVDA | +7,158 | +$29,043 |
| MSFT | +1,202 | +$8,780 |
| BRK | +501 | -$20,044 |
| LIT | UNCH | -$480 |
| INKT | UNCH | -$27 |
| PLUG | UNCH | -$22 |
| NVR | -600 | -$4,131 |
| MCK | -1,400 | +$413 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | -487,646 | -$25,892 |
| SLB | -320,530 | -$16,521 |
| AMZN | -265,895 | -$37,595 |
| GOOG | -251,193 | -$32,434 |
| PINS | -163,671 | -$6,530 |
| CSCO | -110,243 | -$5,632 |
| MRK | -101,228 | -$9,095 |
| GGG | -83,305 | -$7,126 |
| AMAT | -67,820 | -$8,965 |
|
Size ($ in 1000's)
At 03/31/2024: $988,892 At 12/31/2023: $984,985 Longbow Finance SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Longbow Finance SA 13F filings. Link to 13F filings: SEC filings |
