HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
150,996 | -6,804 | $56,781 |
| MSFT | 150,996 | -6,804 | $56,781 |
| APPLE INC |
266,681 | -8,783 | $51,344 |
| AAPL | 266,681 | -8,783 | $51,344 |
| AMAZON COM INC |
212,401 | -5,675 | $32,272 |
| AMZN | 212,401 | -5,675 | $32,272 |
| ALPHABET INC |
211,554 | -6,796 | $29,552 |
| GOOGL | 211,554 | -6,796 | $29,552 |
| SCHWAB STRATEGIC TR |
391,974 | +12,316 | $22,107 |
| SCHX | 391,974 | +12,316 | $22,107 |
| TJX COS INC NEW |
225,753 | +23,051 | $21,178 |
| TJX | 225,753 | +23,051 | $21,178 |
| COSTCO WHSL CORP NEW |
29,187 | -10,673 | $19,266 |
| COST | 29,187 | -10,673 | $19,266 |
| COMCAST CORP NEW |
392,937 | -142,882 | $17,230 |
| CMCSA | 392,937 | -142,882 | $17,230 |
| AMGEN INC |
56,891 | -3,413 | $16,386 |
| AMGN | 56,891 | -3,413 | $16,386 |
| ELI LILLY & CO |
27,320 | -792 | $15,925 |
| LLY | 27,320 | -792 | $15,925 |
| PEPSICO INC |
93,616 | -1,917 | $15,900 |
| PEP | 93,616 | -1,917 | $15,900 |
| DROPBOX INC |
536,143 | +73,903 | $15,805 |
| DBX | 536,143 | +73,903 | $15,805 |
| MCDONALDS CORP |
51,444 | +25,790 | $15,254 |
| MCD | 51,444 | +25,790 | $15,254 |
| MASTERCARD INCORPORATED |
34,461 | -1,120 | $14,698 |
| MA | 34,461 | -1,120 | $14,698 |
| ABBVIE INC |
93,748 | +19,136 | $14,528 |
| ABBV | 93,748 | +19,136 | $14,528 |
| PAYPAL HLDGS INC |
234,578 | +62,886 | $14,405 |
| PYPL | 234,578 | +62,886 | $14,405 |
| VISA INC |
54,236 | +11,396 | $14,120 |
| V | 54,236 | +11,396 | $14,120 |
| HOME DEPOT INC |
39,566 | -1,174 | $13,712 |
| HD | 39,566 | -1,174 | $13,712 |
| AKAMAI TECHNOLOGIES INC |
113,877 | -3,814 | $13,477 |
| AKAM | 113,877 | -3,814 | $13,477 |
| ORACLE CORP |
124,626 | -4,153 | $13,139 |
| ORCL | 124,626 | -4,153 | $13,139 |
| NEUROCRINE BIOSCIENCES INC |
99,557 | +99,557 | $13,118 |
| NBIX | 99,557 | +99,557 | $13,118 |
| SERVICENOW INC |
18,392 | -576 | $12,994 |
| NOW | 18,392 | -576 | $12,994 |
| UNITEDHEALTH GROUP INC |
24,231 | -13,755 | $12,757 |
| UNH | 24,231 | -13,755 | $12,757 |
| DISNEY WALT CO |
139,500 | +73,471 | $12,595 |
| DIS | 139,500 | +73,471 | $12,595 |
| AUTODESK INC |
51,441 | -1,652 | $12,525 |
| ADSK | 51,441 | -1,652 | $12,525 |
| UNION PAC CORP |
50,978 | -1,865 | $12,521 |
| UNP | 50,978 | -1,865 | $12,521 |
| AUTOZONE INC |
4,657 | +948 | $12,041 |
| AZO | 4,657 | +948 | $12,041 |
| ADOBE INC |
19,866 | -615 | $11,852 |
| ADBE | 19,866 | -615 | $11,852 |
| ABBOTT LABS |
104,626 | +33,316 | $11,516 |
| ABT | 104,626 | +33,316 | $11,516 |
| JOHNSON & JOHNSON |
70,676 | -2,196 | $11,078 |
| JNJ | 70,676 | -2,196 | $11,078 |
| ZOETIS INC |
55,827 | +12,242 | $11,019 |
| ZTS | 55,827 | +12,242 | $11,019 |
| TEXAS INSTRS INC |
59,789 | -1,861 | $10,192 |
| TXN | 59,789 | -1,861 | $10,192 |
| ACCENTURE PLC IRELAND |
28,772 | -936 | $10,096 |
| ACN | 28,772 | -936 | $10,096 |
| S&P GLOBAL INC |
22,797 | -739 | $10,043 |
| SPGI | 22,797 | -739 | $10,043 |
| SYNOPSYS INC |
18,919 | -625 | $9,742 |
| SNPS | 18,919 | -625 | $9,742 |
| ISHARES TR (IWR) |
124,214 | +18,896 | $9,655 |
| IWR | 124,214 | +18,896 | $9,655 |
| KENVUE INC |
447,308 | -13,576 | $9,631 |
| KVUE | 447,308 | -13,576 | $9,631 |
| REPUBLIC SVCS INC |
57,663 | +21,231 | $9,509 |
| RSG | 57,663 | +21,231 | $9,509 |
| CISCO SYS INC |
187,612 | +104 | $9,478 |
| CSCO | 187,612 | +104 | $9,478 |
| MARSH & MCLENNAN COS INC |
49,308 | -23,813 | $9,342 |
| MMC | 49,308 | -23,813 | $9,342 |
| WATERS CORP |
27,424 | -908 | $9,029 |
| WAT | 27,424 | -908 | $9,029 |
| KEYSIGHT TECHNOLOGIES INC |
56,347 | -1,848 | $8,964 |
| KEYS | 56,347 | -1,848 | $8,964 |
| VANGUARD SCOTTSDALE FDS (VONE) |
40,488 | +3,388 | $8,783 |
| VONE | 40,488 | +3,388 | $8,783 |
| INTUIT |
13,958 | -457 | $8,724 |
| INTU | 13,958 | -457 | $8,724 |
| COPART INC |
160,712 | +38,946 | $7,875 |
| CPRT | 160,712 | +38,946 | $7,875 |
| HEICO CORP NEW |
42,144 | +11,207 | $7,538 |
| HEI | 42,144 | +11,207 | $7,538 |
| BROADCOM INC |
6,657 | -145 | $7,431 |
| AVGO | 6,657 | -145 | $7,431 |
| ISHARES TR (IEFA) |
103,720 | +8,035 | $7,297 |
| IEFA | 103,720 | +8,035 | $7,297 |
| LEIDOS HOLDINGS INC |
64,706 | -37,866 | $7,004 |
| LDOS | 64,706 | -37,866 | $7,004 |
| CBOE GLOBAL MKTS INC |
38,157 | -71,607 | $6,813 |
| CBOE | 38,157 | -71,607 | $6,813 |
| VERISK ANALYTICS INC |
28,214 | -1,269 | $6,739 |
| VRSK | 28,214 | -1,269 | $6,739 |
| VANGUARD INDEX FDS (VO) |
28,640 | +1,450 | $6,663 |
| VO | 28,640 | +1,450 | $6,663 |
| FASTENAL CO |
95,186 | -3,158 | $6,165 |
| FAST | 95,186 | -3,158 | $6,165 |
| OTIS WORLDWIDE CORP |
65,337 | -2,147 | $5,846 |
| OTIS | 65,337 | -2,147 | $5,846 |
| VANGUARD INDEX FDS (VB) |
24,085 | +1,285 | $5,138 |
| VB | 24,085 | +1,285 | $5,138 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
72,523 | -1,481 | $4,071 |
| VEU | 72,523 | -1,481 | $4,071 |
| ALPHABET INC |
25,507 | +94 | $3,595 |
| GOOG | 25,507 | +94 | $3,595 |
| INVESCO QQQ TR |
8,676 | +1,018 | $3,553 |
| QQQ | 8,676 | +1,018 | $3,553 |
| VANGUARD INDEX FDS (VTV) |
23,603 | -770 | $3,529 |
| VTV | 23,603 | -770 | $3,529 |
| JPMORGAN CHASE & CO |
20,330 | -730 | $3,458 |
| JPM | 20,330 | -730 | $3,458 |
| SCHWAB STRATEGIC TR |
57,698 | +118 | $3,212 |
| SCHB | 57,698 | +118 | $3,212 |
| ISHARES INC (IEMG) |
51,166 | +4,386 | $2,588 |
| IEMG | 51,166 | +4,386 | $2,588 |
| META PLATFORMS INC |
6,708 | -207 | $2,374 |
| META | 6,708 | -207 | $2,374 |
| HONEYWELL INTL INC |
11,199 | -269 | $2,349 |
| HON | 11,199 | -269 | $2,349 |
| MARATHON PETE CORP |
15,444 | -480 | $2,291 |
| MPC | 15,444 | -480 | $2,291 |
| THERMO FISHER SCIENTIFIC INC |
4,209 | -117 | $2,234 |
| TMO | 4,209 | -117 | $2,234 |
| AFLAC INC |
25,509 | -45 | $2,104 |
| AFL | 25,509 | -45 | $2,104 |
| GOLDMAN SACHS GROUP INC |
5,394 | -787 | $2,081 |
| GS | 5,394 | -787 | $2,081 |
| BLACKROCK INC |
2,538 | +6 | $2,060 |
| BLK | 2,538 | +6 | $2,060 |
| TARGET CORP |
14,317 | -617 | $2,039 |
| TGT | 14,317 | -617 | $2,039 |
| SPDR S&P 500 ETF TR (SPY) |
4,286 | -4 | $2,037 |
| SPY | 4,286 | -4 | $2,037 |
| ISHARES TR (IWM) |
9,833 | +1,490 | $1,974 |
| IWM | 9,833 | +1,490 | $1,974 |
| AMERICAN EXPRESS CO |
10,417 | +14 | $1,952 |
| AXP | 10,417 | +14 | $1,952 |
| INVESCO EXCH TRD SLF IDX FD |
92,052 | +2,403 | $1,883 |
| BSCP | 92,052 | +2,403 | $1,883 |
| EXXON MOBIL CORP |
18,673 | -819 | $1,867 |
| XOM | 18,673 | -819 | $1,867 |
| VANGUARD INDEX FDS (VOT) |
7,733 | +733 | $1,698 |
| VOT | 7,733 | +733 | $1,698 |
| INVESCO EXCH TRD SLF IDX FD |
80,895 | -1,629 | $1,689 |
| BSCO | 80,895 | -1,629 | $1,689 |
| CACI INTL INC |
5,042 | -1 | $1,633 |
| CACI | 5,042 | -1 | $1,633 |
| CVS HEALTH CORP |
20,527 | -1,311 | $1,621 |
| CVS | 20,527 | -1,311 | $1,621 |
| INVESCO EXCH TRD SLF IDX FD |
81,153 | +6,188 | $1,566 |
| BSCQ | 81,153 | +6,188 | $1,566 |
| NIKE INC |
14,411 | +51 | $1,565 |
| NKE | 14,411 | +51 | $1,565 |
| EATON CORP PLC |
6,310 | -591 | $1,520 |
| ETN | 6,310 | -591 | $1,520 |
| ISHARES TR (EFAV) |
21,575 | -843 | $1,496 |
| EFAV | 21,575 | -843 | $1,496 |
| ROPER TECHNOLOGIES INC |
2,741 | UNCH | $1,494 |
| ROP | 2,741 | UNCH | $1,494 |
| INVESCO EXCH TRD SLF IDX FD |
74,702 | +6,705 | $1,453 |
| BSCR | 74,702 | +6,705 | $1,453 |
| INVESCO EXCH TRD SLF IDX FD |
70,449 | +9,002 | $1,429 |
| BSCS | 70,449 | +9,002 | $1,429 |
| INTERPUBLIC GROUP COS INC |
42,612 | +142 | $1,391 |
| IPG | 42,612 | +142 | $1,391 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
10,804 | -549 | $1,388 |
| ICE | 10,804 | -549 | $1,388 |
| PROCTER AND GAMBLE CO |
8,511 | -552 | $1,247 |
| PG | 8,511 | -552 | $1,247 |
| INVESCO EXCH TRD SLF IDX FD |
64,892 | +11,418 | $1,203 |
| BSCT | 64,892 | +11,418 | $1,203 |
| CHEVRON CORP NEW |
7,873 | -272 | $1,174 |
| CVX | 7,873 | -272 | $1,174 |
| CENCORA INC |
6,358 | -633 | $1,144 |
| ABC | 6,358 | -633 | $1,144 |
| GENERAL DYNAMICS CORP |
4,112 | -290 | $1,068 |
| GD | 4,112 | -290 | $1,068 |
| VANGUARD INDEX FDS (VBK) |
4,376 | +376 | $1,058 |
| VBK | 4,376 | +376 | $1,058 |
| CSX CORP |
29,801 | UNCH | $1,033 |
| CSX | 29,801 | UNCH | $1,033 |
| BALL CORP |
17,945 | +30 | $1,032 |
| BALL | 17,945 | +30 | $1,032 |
| DOW INC |
18,271 | -1,001 | $1,002 |
| DOW | 18,271 | -1,001 | $1,002 |
| MEDTRONIC PLC |
11,876 | -181 | $978 |
| MDT | 11,876 | -181 | $978 |
| SCHWAB STRATEGIC TR |
12,667 | -70 | $954 |
| SCHM | 12,667 | -70 | $954 |
| INVESCO EXCH TRD SLF IDX FD |
56,304 | +14,937 | $937 |
| BSCU | 56,304 | +14,937 | $937 |
| ISHARES TR (IJJ) |
8,152 | +152 | $930 |
| IJJ | 8,152 | +152 | $930 |
 BERKSHIRE HATHAWAY INC DEL |
$916 | ||
| BRK.B | 2,567 | -305 | $916 |
| NVIDIA CORPORATION |
1,818 | +208 | $900 |
| NVDA | 1,818 | +208 | $900 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,238 | UNCH | $893 |
| VIG | 5,238 | UNCH | $893 |
| CATERPILLAR INC |
3,000 | -385 | $887 |
| CAT | 3,000 | -385 | $887 |
| CARRIER GLOBAL CORPORATION |
14,987 | -6,951 | $861 |
| CARR | 14,987 | -6,951 | $861 |
| GALLAGHER ARTHUR J & CO |
3,745 | -346 | $842 |
| AJG | 3,745 | -346 | $842 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,655 | UNCH | $840 |
| MDY | 1,655 | UNCH | $840 |
| SELECT SECTOR SPDR TR (XLK) |
4,102 | +325 | $790 |
| XLK | 4,102 | +325 | $790 |
| BANK AMERICA CORP |
22,654 | -2,535 | $763 |
| BAC | 22,654 | -2,535 | $763 |
| RTX CORPORATION |
8,881 | +3,607 | $747 |
| RTX | 8,881 | +3,607 | $747 |
| D R HORTON INC |
4,867 | +4,867 | $740 |
| DHI | 4,867 | +4,867 | $740 |
| KKR & CO INC |
8,858 | +421 | $734 |
| KKR | 8,858 | +421 | $734 |
| VANECK ETF TRUST (SMH) |
4,200 | UNCH | $734 |
| SMH | 4,200 | UNCH | $734 |
| BRISTOL MYERS SQUIBB CO |
14,208 | +50 | $729 |
| BMY | 14,208 | +50 | $729 |
| ISHARES TR (IJK) |
8,797 | +76 | $697 |
| IJK | 8,797 | +76 | $697 |
| GENERAL MLS INC |
10,512 | +1,612 | $685 |
| GIS | 10,512 | +1,612 | $685 |
| PRICE T ROWE GROUP INC |
6,345 | +1,338 | $683 |
| TROW | 6,345 | +1,338 | $683 |
| ISHARES TR (PFF) |
21,716 | UNCH | $677 |
| PFF | 21,716 | UNCH | $677 |
| VANGUARD INDEX FDS (VV) |
3,100 | +3,100 | $676 |
| VV | 3,100 | +3,100 | $676 |
| VERIZON COMMUNICATIONS INC |
17,870 | -5,630 | $674 |
| VZ | 17,870 | -5,630 | $674 |
| SPDR SER TR (TFI) |
14,324 | UNCH | $673 |
| TFI | 14,324 | UNCH | $673 |
| AMDOCS LTD |
7,571 | -2,031 | $665 |
| DOX | 7,571 | -2,031 | $665 |
| INVESCO EXCHNG TRAD SLF INDE |
31,934 | +15,131 | $661 |
| BSCW | 31,934 | +15,131 | $661 |
| SCHWAB STRATEGIC TR |
8,174 | +67 | $622 |
| SCHD | 8,174 | +67 | $622 |
| ISHARES TR (IGIB) |
11,869 | -1,530 | $617 |
| IGIB | 11,869 | -1,530 | $617 |
| MERCK & CO INC |
5,409 | +631 | $590 |
| MRK | 5,409 | +631 | $590 |
| DANAHER CORPORATION |
2,521 | -42,906 | $583 |
| DHR | 2,521 | -42,906 | $583 |
| CBRE GROUP INC |
6,202 | +949 | $577 |
| CBRE | 6,202 | +949 | $577 |
| INVESCO EXCH TRD SLF IDX FD |
34,384 | +22,172 | $564 |
| BSCV | 34,384 | +22,172 | $564 |
| COMFORT SYS USA INC |
2,620 | -14 | $539 |
| FIX | 2,620 | -14 | $539 |
| SCHWAB STRATEGIC TR |
11,566 | UNCH | $539 |
| SCHZ | 11,566 | UNCH | $539 |
| CORTEVA INC |
10,573 | -374 | $507 |
| CTVA | 10,573 | -374 | $507 |
| FORD MTR CO DEL |
41,278 | -86,113 | $503 |
| F | 41,278 | -86,113 | $503 |
| SPDR SER TR (SDY) |
3,824 | UNCH | $478 |
| SDY | 3,824 | UNCH | $478 |
| TRAVELERS COMPANIES INC |
2,509 | UNCH | $478 |
| TRV | 2,509 | UNCH | $478 |
| DUPONT DE NEMOURS INC |
6,165 | UNCH | $474 |
| DD | 6,165 | UNCH | $474 |
| MUELLER INDS INC |
9,846 | +4,830 | $464 |
| MLI | 9,846 | +4,830 | $464 |
| SCHWAB STRATEGIC TR |
12,397 | UNCH | $458 |
| SCHF | 12,397 | UNCH | $458 |
| GROUP 1 AUTOMOTIVE INC |
1,471 | -8 | $448 |
| GPI | 1,471 | -8 | $448 |
| MEDPACE HLDGS INC |
1,403 | -12 | $430 |
| MEDP | 1,403 | -12 | $430 |
| LOCKHEED MARTIN CORP |
900 | UNCH | $408 |
| LMT | 900 | UNCH | $408 |
| SUPER MICRO COMPUTER INC |
1,426 | -8 | $405 |
| SMCI | 1,426 | -8 | $405 |
| AUTOMATIC DATA PROCESSING IN |
1,718 | UNCH | $400 |
| ADP | 1,718 | UNCH | $400 |
| SCHLUMBERGER LTD |
7,689 | -646 | $400 |
| SLB | 7,689 | -646 | $400 |
| ISHARES TR (IJH) |
1,420 | +60 | $394 |
| IJH | 1,420 | +60 | $394 |
| ELEVANCE HEALTH INC |
816 | +816 | $385 |
| ELV | 816 | +816 | $385 |
| JACOBS SOLUTIONS INC |
2,945 | -192 | $382 |
| J | 2,945 | -192 | $382 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
9,267 | -404 | $381 |
| VWO | 9,267 | -404 | $381 |
| ISHARES TR (IGM) |
845 | UNCH | $379 |
| IGM | 845 | UNCH | $379 |
| WISDOMTREE TR |
9,170 | +170 | $373 |
| DEM | 9,170 | +170 | $373 |
| COLGATE PALMOLIVE CO |
4,629 | +36 | $369 |
| CL | 4,629 | +36 | $369 |
| CBIZ INC |
5,880 | -194 | $368 |
| CBZ | 5,880 | -194 | $368 |
| ARCOSA INC |
4,308 | -9 | $356 |
| ACA | 4,308 | -9 | $356 |
| IDEXX LABS INC |
640 | -47 | $355 |
| IDXX | 640 | -47 | $355 |
| CONOCOPHILLIPS |
3,041 | +67 | $353 |
| COP | 3,041 | +67 | $353 |
| CHUBB LIMITED |
1,559 | +1,559 | $352 |
| CB | 1,559 | +1,559 | $352 |
| PROGRESS SOFTWARE CORP |
6,438 | -171 | $350 |
| PRGS | 6,438 | -171 | $350 |
| TRIMBLE INC |
6,417 | -1,659 | $341 |
| TRMB | 6,417 | -1,659 | $341 |
| ISHARES TR (LQD) |
3,029 | -630 | $335 |
| LQD | 3,029 | -630 | $335 |
| ISHARES TR (IJR) |
3,057 | +57 | $331 |
| IJR | 3,057 | +57 | $331 |
| INVESCO EXCHNG TRAD SLF INDE |
15,440 | +15,440 | $329 |
| BSCX | 15,440 | +15,440 | $329 |
| VANGUARD INDEX FDS (VOO) |
750 | +750 | $328 |
| VOO | 750 | +750 | $328 |
| METTLER TOLEDO INTERNATIONAL |
270 | UNCH | $327 |
| MTD | 270 | UNCH | $327 |
| ALLISON TRANSMISSION HLDGS I |
5,512 | -125 | $321 |
| ALSN | 5,512 | -125 | $321 |
| JABIL INC |
2,476 | -623 | $315 |
| JBL | 2,476 | -623 | $315 |
| NOVO NORDISK A S |
2,966 | UNCH | $307 |
| NVO | 2,966 | UNCH | $307 |
| DELL TECHNOLOGIES INC |
3,849 | +37 | $294 |
| DELL | 3,849 | +37 | $294 |
| NEXTERA ENERGY INC |
4,797 | +4,797 | $291 |
| NEE | 4,797 | +4,797 | $291 |
| SCHWAB STRATEGIC TR |
6,118 | +667 | $289 |
| SCHA | 6,118 | +667 | $289 |
| CENTENE CORP DEL |
3,831 | -915 | $284 |
| CNC | 3,831 | -915 | $284 |
| DOMINION ENERGY INC |
5,998 | -1,742 | $282 |
| D | 5,998 | -1,742 | $282 |
| VANGUARD MUN BD FDS (VTEB) |
5,505 | UNCH | $281 |
| VTEB | 5,505 | UNCH | $281 |
| ADVANCED DRAIN SYS INC DEL |
1,990 | UNCH | $280 |
| WMS | 1,990 | UNCH | $280 |
| STERLING INFRASTRUCTURE INC |
3,136 | -43 | $276 |
| STRL | 3,136 | -43 | $276 |
| HOULIHAN LOKEY INC |
2,222 | UNCH | $266 |
| HLI | 2,222 | UNCH | $266 |
| COCA COLA CO |
4,490 | -1,050 | $265 |
| KO | 4,490 | -1,050 | $265 |
| QUANTA SVCS INC |
1,206 | UNCH | $260 |
| PWR | 1,206 | UNCH | $260 |
| STONEX GROUP INC |
3,450 | +1,062 | $255 |
| SNEX | 3,450 | +1,062 | $255 |
| FREEPORT MCMORAN INC |
5,875 | -1,568 | $250 |
| FCX | 5,875 | -1,568 | $250 |
| ISHARES TR (EFV) |
4,600 | +4,600 | $240 |
| EFV | 4,600 | +4,600 | $240 |
| AMPHENOL CORP NEW |
2,400 | UNCH | $238 |
| APH | 2,400 | UNCH | $238 |
| BIO TECHNE CORP |
3,067 | -128 | $237 |
| TECH | 3,067 | -128 | $237 |
| SELECT SECTOR SPDR TR (XLF) |
6,195 | UNCH | $233 |
| XLF | 6,195 | UNCH | $233 |
| CATALYST PHARMACEUTICALS INC |
13,705 | -38 | $230 |
| CPRX | 13,705 | -38 | $230 |
| WASTE MGMT INC DEL |
1,237 | +1,237 | $222 |
| WM | 1,237 | +1,237 | $222 |
| ATKORE INC |
1,364 | -441 | $218 |
| ATKR | 1,364 | -441 | $218 |
| COMMERCIAL METALS CO |
4,317 | -2,115 | $216 |
| CMC | 4,317 | -2,115 | $216 |
| VARONIS SYS INC |
4,776 | +4,776 | $216 |
| VRNS | 4,776 | +4,776 | $216 |
| MICRON TECHNOLOGY INC |
2,480 | +2,480 | $212 |
| MU | 2,480 | +2,480 | $212 |
| SPS COMM INC |
1,064 | +1,064 | $206 |
| SPSC | 1,064 | +1,064 | $206 |
| ENSIGN GROUP INC |
1,830 | +1,830 | $205 |
| ENSG | 1,830 | +1,830 | $205 |
| ILLINOIS TOOL WKS INC |
775 | +775 | $203 |
| ITW | 775 | +775 | $203 |
| M I HOMES INC |
1,473 | +1,473 | $203 |
| MHO | 1,473 | +1,473 | $203 |
| ALCON AG |
2,575 | +2,575 | $201 |
| ALC | 2,575 | +2,575 | $201 |
| LOWES COS INC |
900 | +900 | $200 |
| LOW | 900 | +900 | $200 |
| PERMIAN RESOURCES CORP |
12,851 | -193 | $175 |
| PR | 12,851 | -193 | $175 |
| A10 NETWORKS INC |
12,146 | -8,284 | $160 |
| ATEN | 12,146 | -8,284 | $160 |
| BOWLERO CORP |
10,597 | UNCH | $150 |
| BOWL | 10,597 | UNCH | $150 |
| ADMA BIOLOGICS INC |
15,179 | -226 | $69 |
| ADMA | 15,179 | -226 | $69 |
| CLEAR CHANNEL OUTDOOR HLDGS |
16,625 | -3,863 | $30 |
| CCO | 16,625 | -3,863 | $30 |
| LUMEN TECHNOLOGIES INC |
10,748 | +10,748 | $20 |
| LUMN | 10,748 | +10,748 | $20 |
| BJS WHSL CLUB HLDGS INC |
$0 (exited) | ||
| BJ | 0 | -2,960 | $0 |
| INVESCO EXCH TRD SLF IDX FD |
$0 (exited) | ||
| BSCN | 0 | -92,406 | $0 |
| EXPEDITORS INTL WASH INC |
$0 (exited) | ||
| EXPD | 0 | -30,909 | $0 |
| FEDEX CORP |
$0 (exited) | ||
| FDX | 0 | -810 | $0 |
| KBR INC |
$0 (exited) | ||
| KBR | 0 | -5,503 | $0 |
| KEURIG DR PEPPER INC |
$0 (exited) | ||
| KDP | 0 | -109,399 | $0 |
| KINSALE CAP GROUP INC |
$0 (exited) | ||
| KNSL | 0 | -543 | $0 |
| OPPFI INC |
$0 (exited) | ||
| OPFI | 0 | -11,627 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -19,332 | $0 |
| PPL CORP |
$0 (exited) | ||
| PPL | 0 | -13,076 | $0 |
| INVESCO EXCHANGE TRADED FD T |
$0 (exited) | ||
| PRFZ | 0 | -7,500 | $0 |
| SCHWAB CHARLES CORP |
$0 (exited) | ||
| SCHW | 0 | -137,114 | $0 |
| AT&T INC |
0 | -17,564 | $0 (exited) |
| T | 0 | -17,564 | $0 |
See Summary: Sawgrass Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sawgrass Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NBIX | +99,557 | +$13,118 |
| DHI | +4,867 | +$740 |
| VV | +3,100 | +$676 |
| ELV | +816 | +$385 |
| CB | +1,559 | +$352 |
| BSCX | +15,440 | +$329 |
| VOO | +750 | +$328 |
| NEE | +4,797 | +$291 |
| EFV | +4,600 | +$240 |
| WM | +1,237 | +$222 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHW | -137,114 | -$7,528 |
| EXPD | -30,909 | -$3,543 |
| KDP | -109,399 | -$3,454 |
| BSCN | -92,406 | -$1,962 |
| PFE | -19,332 | -$641 |
| KBR | -5,503 | -$324 |
| PPL | -13,076 | -$308 |
| T | -17,564 | -$264 |
| PRFZ | -7,500 | -$247 |
| KNSL | -543 | -$225 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DBX | +73,903 | +$3,218 |
| DIS | +73,471 | +$7,243 |
| PYPL | +62,886 | +$4,368 |
| CPRT | +38,946 | +$2,628 |
| ABT | +33,316 | +$4,610 |
| MCD | +25,790 | +$8,496 |
| TJX | +23,051 | +$3,162 |
| BSCV | +22,172 | +$378 |
| RSG | +21,231 | +$4,317 |
| ABBV | +19,136 | +$3,406 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMCSA | -142,882 | -$6,528 |
| F | -86,113 | -$1,079 |
| CBOE | -71,607 | -$10,333 |
| DHR | -42,906 | -$10,687 |
| LDOS | -37,866 | -$2,449 |
| MMC | -23,813 | -$4,573 |
| UNH | -13,755 | -$6,395 |
| KVUE | -13,576 | +$376 |
| COST | -10,673 | -$3,253 |
|
Size ($ in 1000's)
At 12/31/2023: $887,085 At 09/30/2023: $822,203 Sawgrass Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sawgrass Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
