Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 130,965 | -3,723 | $55,100 |
MSFT | 130,965 | -3,723 | $55,100 |
NVIDIA CORPORATION | 37,538 | -4,324 | $33,918 |
NVDA | 37,538 | -4,324 | $33,918 |
APPLE INC | 179,215 | -25,803 | $30,732 |
AAPL | 179,215 | -25,803 | $30,732 |
AMAZON COM INC | 146,321 | -5,808 | $26,393 |
AMZN | 146,321 | -5,808 | $26,393 |
META PLATFORMS INC | 45,595 | -2,027 | $22,140 |
META | 45,595 | -2,027 | $22,140 |
ALPHABET INC | 138,538 | -4,789 | $21,094 |
GOOG | 138,538 | -4,789 | $21,094 |
BROADCOM INC | 12,203 | -363 | $16,174 |
AVGO | 12,203 | -363 | $16,174 |
MCKESSON CORP | 28,388 | -655 | $15,240 |
MCK | 28,388 | -655 | $15,240 |
ELI LILLY & CO | 18,654 | +1,766 | $14,512 |
LLY | 18,654 | +1,766 | $14,512 |
HOME DEPOT INC | 31,766 | -1,621 | $12,186 |
HD | 31,766 | -1,621 | $12,186 |
ARES CAPITAL CORP | 583,511 | -12,627 | $12,149 |
ARCC | 583,511 | -12,627 | $12,149 |
UNITEDHEALTH GROUP INC | 24,102 | -27,101 | $11,923 |
UNH | 24,102 | -27,101 | $11,923 |
INTUITIVE SURGICAL INC | 27,804 | -3,208 | $11,096 |
ISRG | 27,804 | -3,208 | $11,096 |
BLUE OWL CAPITAL CORPORATION | 719,742 | -21,631 | $11,070 |
OBDC | 719,742 | -21,631 | $11,070 |
STRYKER CORPORATION | 30,380 | -3,990 | $10,872 |
SYK | 30,380 | -3,990 | $10,872 |
BLACKSTONE SECD LENDING FD | 345,647 | -7,306 | $10,767 |
BXSL | 345,647 | -7,306 | $10,767 |
COSTCO WHSL CORP NEW | 14,038 | -1,860 | $10,285 |
COST | 14,038 | -1,860 | $10,285 |
NETFLIX INC | 16,641 | -671 | $10,107 |
NFLX | 16,641 | -671 | $10,107 |
HIMS & HERS HEALTH INC | 634,784 | -261,236 | $9,820 |
HIMS | 634,784 | -261,236 | $9,820 |
PEPSICO INC | 54,724 | +6,360 | $9,577 |
PEP | 54,724 | +6,360 | $9,577 |
VISA INC | 34,001 | -1,682 | $9,489 |
V | 34,001 | -1,682 | $9,489 |
PROCTER AND GAMBLE CO | 56,296 | -2,116 | $9,134 |
PG | 56,296 | -2,116 | $9,134 |
THERMO FISHER SCIENTIFIC INC | 15,590 | UNCH | $9,061 |
TMO | 15,590 | UNCH | $9,061 |
EXXON MOBIL CORP | 74,376 | +371 | $8,645 |
XOM | 74,376 | +371 | $8,645 |
ABBOTT LABS | 75,380 | UNCH | $8,568 |
ABT | 75,380 | UNCH | $8,568 |
DEXCOM INC | 60,370 | -93 | $8,373 |
DXCM | 60,370 | -93 | $8,373 |
SERVICENOW INC | 10,745 | -493 | $8,192 |
NOW | 10,745 | -493 | $8,192 |
MAIN STR CAP CORP | 172,274 | -4,520 | $8,150 |
MAIN | 172,274 | -4,520 | $8,150 |
BOSTON SCIENTIFIC CORP | 118,750 | UNCH | $8,133 |
BSX | 118,750 | UNCH | $8,133 |
GOLUB CAP BDC INC | 488,033 | +12,184 | $8,116 |
GBDC | 488,033 | +12,184 | $8,116 |
JPMORGAN CHASE & CO | 39,230 | -3,290 | $7,858 |
JPM | 39,230 | -3,290 | $7,858 |
IQVIA HLDGS INC | 30,190 | UNCH | $7,635 |
IQV | 30,190 | UNCH | $7,635 |
INTUIT | 11,611 | -580 | $7,547 |
INTU | 11,611 | -580 | $7,547 |
ALPS ETF TR (AMLP) | 158,102 | -598 | $7,504 |
AMLP | 158,102 | -598 | $7,504 |
ELEVANCE HEALTH INC | 13,820 | UNCH | $7,166 |
ELV | 13,820 | UNCH | $7,166 |
CVS HEALTH CORP | 88,480 | UNCH | $7,057 |
CVS | 88,480 | UNCH | $7,057 |
MARRIOTT INTL INC NEW | 27,707 | -1,578 | $6,991 |
MAR | 27,707 | -1,578 | $6,991 |
THE CIGNA GROUP | 19,220 | UNCH | $6,981 |
CI | 19,220 | UNCH | $6,981 |
STEEL DYNAMICS INC | 45,563 | -2,445 | $6,754 |
STLD | 45,563 | -2,445 | $6,754 |
ICON PLC | 20,086 | UNCH | $6,748 |
ICLR | 20,086 | UNCH | $6,748 |
CONOCOPHILLIPS | 51,721 | +10,867 | $6,583 |
COP | 51,721 | +10,867 | $6,583 |
FS KKR CAP CORP | 337,638 | -19,229 | $6,439 |
FSK | 337,638 | -19,229 | $6,439 |
DANAHER CORPORATION | 25,700 | UNCH | $6,418 |
DHR | 25,700 | UNCH | $6,418 |
PALO ALTO NETWORKS INC | 22,257 | -4,317 | $6,324 |
PANW | 22,257 | -4,317 | $6,324 |
HERCULES CAPITAL INC | 341,867 | -10,586 | $6,307 |
HTGC | 341,867 | -10,586 | $6,307 |
WASTE MGMT INC DEL | 29,584 | -1,816 | $6,306 |
WM | 29,584 | -1,816 | $6,306 |
IDEXX LABS INC | 11,108 | UNCH | $5,998 |
IDXX | 11,108 | UNCH | $5,998 |
BECTON DICKINSON & CO | 24,020 | UNCH | $5,944 |
BDX | 24,020 | UNCH | $5,944 |
BRUKER CORP | 62,590 | UNCH | $5,880 |
BRKR | 62,590 | UNCH | $5,880 |
ALCON AG | 70,800 | UNCH | $5,875 |
ALC | 70,800 | UNCH | $5,875 |
BWX TECHNOLOGIES INC | 55,570 | +1,761 | $5,703 |
BWXT | 55,570 | +1,761 | $5,703 |
MEDPACE HLDGS INC | 13,970 | UNCH | $5,646 |
MEDP | 13,970 | UNCH | $5,646 |
BUILDERS FIRSTSOURCE INC | 27,067 | -7,706 | $5,645 |
BLDR | 27,067 | -7,706 | $5,645 |
LINDE PLC | 12,103 | -512 | $5,620 |
LIN | 12,103 | -512 | $5,620 |
FOMENTO ECONOMICO MEXICANO S | 42,492 | -1,133 | $5,535 |
FMX | 42,492 | -1,133 | $5,535 |
ARISTA NETWORKS INC | 18,401 | -1,013 | $5,336 |
ANET | 18,401 | -1,013 | $5,336 |
GENERAL DYNAMICS CORP | 18,423 | -1,108 | $5,204 |
GD | 18,423 | -1,108 | $5,204 |
HOLOGIC INC | 65,835 | UNCH | $5,132 |
HOLX | 65,835 | UNCH | $5,132 |
VEEVA SYS INC | 22,020 | UNCH | $5,102 |
VEEV | 22,020 | UNCH | $5,102 |
TETRA TECH INC NEW | 27,461 | -1,770 | $5,072 |
TTEK | 27,461 | -1,770 | $5,072 |
OPTION CARE HEALTH INC | 149,162 | UNCH | $5,003 |
OPCH | 149,162 | UNCH | $5,003 |
SIXTH STREET SPECIALTY LENDI | 226,523 | -5,443 | $4,854 |
TSLX | 226,523 | -5,443 | $4,854 |
WEST PHARMACEUTICAL SVSC INC | 12,160 | -5,490 | $4,812 |
WST | 12,160 | -5,490 | $4,812 |
TESLA INC | 26,909 | -6,454 | $4,730 |
TSLA | 26,909 | -6,454 | $4,730 |
BERKSHIRE HATHAWAY INC DEL | $4,693 | ||
BRK.B | 11,160 | -940 | $4,693 |
CHEMED CORP NEW | 7,270 | -3,030 | $4,667 |
CHE | 7,270 | -3,030 | $4,667 |
MERCADOLIBRE INC | 3,020 | -215 | $4,566 |
MELI | 3,020 | -215 | $4,566 |
ROPER TECHNOLOGIES INC | 7,820 | -2,960 | $4,386 |
ROP | 7,820 | -2,960 | $4,386 |
MERCK & CO INC | 32,858 | -2,158 | $4,336 |
MRK | 32,858 | -2,158 | $4,336 |
CHENIERE ENERGY INC | 26,151 | -1,533 | $4,218 |
LNG | 26,151 | -1,533 | $4,218 |
MASTERCARD INCORPORATED | 8,655 | -84 | $4,168 |
MA | 8,655 | -84 | $4,168 |
STERIS PLC | 18,270 | UNCH | $4,107 |
STE | 18,270 | UNCH | $4,107 |
VISTRA CORP | 58,249 | +14,813 | $4,057 |
VST | 58,249 | +14,813 | $4,057 |
APPLIED MATLS INC | 17,725 | -170 | $3,656 |
AMAT | 17,725 | -170 | $3,656 |
ZOETIS INC | 21,010 | UNCH | $3,555 |
ZTS | 21,010 | UNCH | $3,555 |
HEALTHSTREAM INC | 133,110 | UNCH | $3,549 |
HSTM | 133,110 | UNCH | $3,549 |
MCDONALDS CORP | 12,578 | +85 | $3,546 |
MCD | 12,578 | +85 | $3,546 |
HEALTHEQUITY INC | 42,780 | +8,320 | $3,492 |
HQY | 42,780 | +8,320 | $3,492 |
EVOLENT HEALTH INC | 106,100 | UNCH | $3,479 |
EVH | 106,100 | UNCH | $3,479 |
OAKTREE SPECIALTY LENDING CO | 163,205 | -3,484 | $3,209 |
OCSL | 163,205 | -3,484 | $3,209 |
HCA HEALTHCARE INC | 9,140 | +9,140 | $3,048 |
HCA | 9,140 | +9,140 | $3,048 |
GE HEALTHCARE TECHNOLOGIES I | 33,390 | +33,390 | $3,035 |
GEHC | 33,390 | +33,390 | $3,035 |
CAPITAL SOUTHWEST CORP | 120,451 | -2,097 | $3,006 |
CSWC | 120,451 | -2,097 | $3,006 |
AVANTOR INC | 117,290 | UNCH | $2,999 |
AVTR | 117,290 | UNCH | $2,999 |
NEOGENOMICS INC | 183,610 | UNCH | $2,886 |
NEO | 183,610 | UNCH | $2,886 |
GOLDMAN SACHS BDC INC | 189,179 | -4,547 | $2,834 |
GSBD | 189,179 | -4,547 | $2,834 |
FORTREA HLDGS INC | 69,740 | UNCH | $2,799 |
FTRE | 69,740 | UNCH | $2,799 |
CARLYLE SECURED LENDING INC | 166,285 | -6,287 | $2,707 |
CGBD | 166,285 | -6,287 | $2,707 |
UNION PAC CORP | 10,992 | +10 | $2,703 |
UNP | 10,992 | +10 | $2,703 |
KKR & CO INC | 26,083 | +179 | $2,623 |
KKR | 26,083 | +179 | $2,623 |
COOPER COS INC | 24,710 | +24,710 | $2,507 |
COO | 24,710 | +24,710 | $2,507 |
EXACT SCIENCES CORP | 36,070 | UNCH | $2,491 |
EXAS | 36,070 | UNCH | $2,491 |
NOVO NORDISK A S | 19,335 | +8,751 | $2,483 |
NVO | 19,335 | +8,751 | $2,483 |
SOUTHERN COPPER CORP | 23,291 | +322 | $2,481 |
SCCO | 23,291 | +322 | $2,481 |
MEDTRONIC PLC | 26,760 | UNCH | $2,332 |
MDT | 26,760 | UNCH | $2,332 |
IRHYTHM TECHNOLOGIES INC | 19,940 | UNCH | $2,313 |
IRTC | 19,940 | UNCH | $2,313 |
QUEST DIAGNOSTICS INC | 17,110 | -14,610 | $2,278 |
DGX | 17,110 | -14,610 | $2,278 |
PROSPECT CAP CORP | 408,441 | -13,080 | $2,255 |
PSEC | 408,441 | -13,080 | $2,255 |
NOVARTIS AG | 23,069 | +5,931 | $2,231 |
NVS | 23,069 | +5,931 | $2,231 |
INTEGER HLDGS CORP | 18,860 | +18,860 | $2,201 |
ITGR | 18,860 | +18,860 | $2,201 |
NATERA INC | 22,990 | +22,990 | $2,103 |
NTRA | 22,990 | +22,990 | $2,103 |
TAIWAN SEMICONDUCTOR MFG LTD | 15,329 | +2,266 | $2,086 |
TSM | 15,329 | +2,266 | $2,086 |
SLR INVESTMENT CORP | 131,467 | -2,913 | $2,018 |
SLRC | 131,467 | -2,913 | $2,018 |
ISHARES TR (AGG) | 20,458 | +69 | $2,004 |
AGG | 20,458 | +69 | $2,004 |
PRIVIA HEALTH GROUP INC | 99,140 | UNCH | $1,942 |
PRVA | 99,140 | UNCH | $1,942 |
QUANTERIX CORP | 81,610 | UNCH | $1,923 |
QTRX | 81,610 | UNCH | $1,923 |
ASTRANA HEALTH INC | 42,490 | +42,490 | $1,784 |
AMEH | 42,490 | +42,490 | $1,784 |
UNITED RENTALS INC | 2,383 | +2,383 | $1,718 |
URI | 2,383 | +2,383 | $1,718 |
NEW MTN FIN CORP | 133,865 | -5,000 | $1,696 |
NMFC | 133,865 | -5,000 | $1,696 |
ADOBE INC | 3,308 | -628 | $1,669 |
ADBE | 3,308 | -628 | $1,669 |
OREILLY AUTOMOTIVE INC | 1,475 | -14 | $1,665 |
ORLY | 1,475 | -14 | $1,665 |
INSULET CORP | 9,040 | UNCH | $1,549 |
PODD | 9,040 | UNCH | $1,549 |
CRESCENT CAP BDC INC | 89,606 | -3,304 | $1,547 |
CCAP | 89,606 | -3,304 | $1,547 |
MIDCAP FINANCIAL INVSTMNT CO | 102,086 | -4,237 | $1,535 |
MFIC | 102,086 | -4,237 | $1,535 |
D R HORTON INC | 9,208 | +3,793 | $1,515 |
DHI | 9,208 | +3,793 | $1,515 |
BARINGS BDC INC | 155,955 | -6,263 | $1,450 |
BBDC | 155,955 | -6,263 | $1,450 |
ASML HOLDING N V | 1,488 | -13 | $1,444 |
ASML | 1,488 | -13 | $1,444 |
BROOKFIELD CORP | 32,649 | +283 | $1,367 |
BN | 32,649 | +283 | $1,367 |
GAMING & LEISURE PPTYS INC | 29,630 | +476 | $1,365 |
GLPI | 29,630 | +476 | $1,365 |
PROGYNY INC | 35,780 | +35,780 | $1,365 |
PGNY | 35,780 | +35,780 | $1,365 |
OMEGA HEALTHCARE INVS INC | 41,638 | +716 | $1,319 |
OHI | 41,638 | +716 | $1,319 |
GOODRX HLDGS INC | 180,270 | +180,270 | $1,280 |
GDRX | 180,270 | +180,270 | $1,280 |
CATERPILLAR INC | 3,459 | -150 | $1,267 |
CAT | 3,459 | -150 | $1,267 |
SHELL PLC | 18,705 | -4,074 | $1,254 |
SHEL | 18,705 | -4,074 | $1,254 |
BP PLC | 33,194 | -2,926 | $1,251 |
BP | 33,194 | -2,926 | $1,251 |
ACCOLADE INC | 110,250 | +110,250 | $1,155 |
ACCD | 110,250 | +110,250 | $1,155 |
KEURIG DR PEPPER INC | 37,112 | +595 | $1,138 |
KDP | 37,112 | +595 | $1,138 |
JOHNSON & JOHNSON | 7,082 | +146 | $1,120 |
JNJ | 7,082 | +146 | $1,120 |
WELLTOWER INC | 11,874 | +1,586 | $1,110 |
WELL | 11,874 | +1,586 | $1,110 |
ASTRAZENECA PLC | 16,171 | -9,706 | $1,096 |
AZN | 16,171 | -9,706 | $1,096 |
IRON MTN INC DEL | 13,603 | +13,603 | $1,091 |
IRM | 13,603 | +13,603 | $1,091 |
BLACKROCK TCP CAPITAL CORP | 101,721 | -3,969 | $1,061 |
TCPC | 101,721 | -3,969 | $1,061 |
KLA CORP | 1,447 | -10 | $1,011 |
KLAC | 1,447 | -10 | $1,011 |
PENNANTPARK FLOATING RATE CA | 79,985 | -2,937 | $910 |
PFLT | 79,985 | -2,937 | $910 |
WOODSIDE ENERGY GROUP LTD | 44,683 | +613 | $892 |
WDS | 44,683 | +613 | $892 |
ISHARES TR (SGOV) | 8,689 | +25 | $875 |
SGOV | 8,689 | +25 | $875 |
CASEYS GEN STORES INC | 2,705 | +50 | $861 |
CASY | 2,705 | +50 | $861 |
XP INC | 32,191 | +566 | $826 |
XP | 32,191 | +566 | $826 |
GLADSTONE CAPITAL CORP | 76,930 | -3,182 | $825 |
GLAD | 76,930 | -3,182 | $825 |
PENNANTPARK INVT CORP | 119,168 | -955 | $820 |
PNNT | 119,168 | -955 | $820 |
RELIANCE INC | 2,417 | -24 | $808 |
RS | 2,417 | -24 | $808 |
VANGUARD MALVERN FDS (VTIP) | 16,683 | +75 | $799 |
VTIP | 16,683 | +75 | $799 |
AT&T INC | 45,221 | +1,575 | $796 |
T | 45,221 | +1,575 | $796 |
VANGUARD SCOTTSDALE FDS (VCSH) | 9,884 | +27 | $764 |
VCSH | 9,884 | +27 | $764 |
VERALTO CORP | 8,566 | UNCH | $759 |
VLTO | 8,566 | UNCH | $759 |
RELX PLC | 17,190 | -177 | $744 |
RELX | 17,190 | -177 | $744 |
DIGITAL RLTY TR INC | 4,644 | +4,644 | $669 |
DLR | 4,644 | +4,644 | $669 |
TENARIS S A | 16,691 | -207 | $655 |
TS | 16,691 | -207 | $655 |
STELLANTIS N.V | 22,960 | -215 | $650 |
STLA | 22,960 | -215 | $650 |
BAIN CAP SPECIALTY FIN INC | 40,886 | -1,454 | $641 |
BCSF | 40,886 | -1,454 | $641 |
BANCO BILBAO VIZCAYA ARGENTA | 54,092 | +54,092 | $640 |
BBVA | 54,092 | +54,092 | $640 |
CANADIAN NAT RES LTD | 8,229 | -109 | $628 |
CNQ | 8,229 | -109 | $628 |
VERIZON COMMUNICATIONS INC | 14,061 | +228 | $590 |
VZ | 14,061 | +228 | $590 |
BHP GROUP LTD | 9,781 | +168 | $564 |
BHP | 9,781 | +168 | $564 |
HONEYWELL INTL INC | 2,490 | -1,316 | $511 |
HON | 2,490 | -1,316 | $511 |
VANGUARD SCOTTSDALE FDS (VCLT) | 5,941 | +5,941 | $465 |
VCLT | 5,941 | +5,941 | $465 |
GLOBAL X FDS | 9,924 | +61 | $421 |
COPX | 9,924 | +61 | $421 |
INTERCONTINENTAL HOTELS GROU | 3,896 | -106 | $412 |
IHG | 3,896 | -106 | $412 |
FERGUSON PLC NEW | 1,823 | -24 | $398 |
FERG | 1,823 | -24 | $398 |
SAP SE | 1,930 | +1,930 | $376 |
SAP | 1,930 | +1,930 | $376 |
CANADIAN NATL RY CO | 2,741 | -76 | $361 |
CNI | 2,741 | -76 | $361 |
TOYOTA MOTOR CORP | 1,408 | +1,408 | $354 |
TM | 1,408 | +1,408 | $354 |
ISHARES TR (IWF) | 225 | -8 | $76 |
IWF | 225 | -8 | $76 |
PHYSICIANS RLTY TR | $0 (exited) | ||
DOC | 0 | -41,458 | $0 |
HUMANA INC | $0 (exited) | ||
HUM | 0 | -6,065 | $0 |
ING GROEP N.V. | $0 (exited) | ||
ING | 0 | -36,600 | $0 |
SCHRODINGER INC | $0 (exited) | ||
SDGR | 0 | -28,640 | $0 |
STMICROELECTRONICS N V | $0 (exited) | ||
STM | 0 | -6,982 | $0 |
STEVANATO GROUP S P A | $0 (exited) | ||
STVN | 0 | -78,080 | $0 |
COHEN & STEERS INFRASTRUCTUR | 0 | -34,361 | $0 (exited) |
UTF | 0 | -34,361 | $0 |
See Summary: Mckinley Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Mckinley Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HCA | +9,140 | +$3,048 |
GEHC | +33,390 | +$3,035 |
COO | +24,710 | +$2,507 |
ITGR | +18,860 | +$2,201 |
NTRA | +22,990 | +$2,103 |
AMEH | +42,490 | +$1,784 |
URI | +2,383 | +$1,718 |
PGNY | +35,780 | +$1,365 |
GDRX | +180,270 | +$1,280 |
ACCD | +110,250 | +$1,155 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HUM | -6,065 | -$2,777 |
STVN | -78,080 | -$2,131 |
SDGR | -28,640 | -$1,025 |
UTF | -34,361 | -$730 |
DOC | -41,458 | -$552 |
ING | -36,600 | -$550 |
STM | -6,982 | -$350 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VST | +14,813 | +$2,384 |
GBDC | +12,184 | +$931 |
COP | +10,867 | +$1,841 |
NVO | +8,751 | +$1,388 |
HQY | +8,320 | +$1,207 |
PEP | +6,360 | +$1,363 |
NVS | +5,931 | +$501 |
DHI | +3,793 | +$692 |
TSM | +2,266 | +$727 |
LLY | +1,766 | +$4,668 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HIMS | -261,236 | +$1,845 |
UNH | -27,101 | -$15,034 |
AAPL | -25,803 | -$8,740 |
OBDC | -21,631 | +$127 |
FSK | -19,229 | -$688 |
DGX | -14,610 | -$2,096 |
PSEC | -13,080 | -$270 |
ARCC | -12,627 | +$208 |
HTGC | -10,586 | +$432 |
Size ($ in 1000's)
At 03/31/2024: $832,609 At 12/31/2023: $778,303 Mckinley Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mckinley Capital Management LLC 13F filings. Link to 13F filings: SEC filings |