HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
1,221,766 | -35 | $580,718 |
| SPY | 1,221,766 | -35 | $580,718 |
| SELECT SECTOR SPDR TR (XLI) |
341,785 | +149 | $38,960 |
| XLI | 341,785 | +149 | $38,960 |
| APPLE INC |
169,655 | -3,399 | $32,664 |
| AAPL | 169,655 | -3,399 | $32,664 |
| MICROSOFT CORP |
85,929 | UNCH | $32,313 |
| MSFT | 85,929 | UNCH | $32,313 |
| SELECT SECTOR SPDR TR (XLP) |
397,575 | +13,405 | $28,637 |
| XLP | 397,575 | +13,405 | $28,637 |
| SELECT SECTOR SPDR TR (XLE) |
219,823 | -5,135 | $18,430 |
| XLE | 219,823 | -5,135 | $18,430 |
| ALPHABET INC |
125,692 | -2,732 | $17,714 |
| GOOG | 125,692 | -2,732 | $17,714 |
| AMAZON COM INC |
104,334 | UNCH | $15,853 |
| AMZN | 104,334 | UNCH | $15,853 |
| NVIDIA CORPORATION |
28,403 | UNCH | $14,066 |
| NVDA | 28,403 | UNCH | $14,066 |
| SELECT SECTOR SPDR TR (XLRE) |
294,111 | +18,979 | $11,782 |
| XLRE | 294,111 | +18,979 | $11,782 |
| SELECT SECTOR SPDR TR (XLB) |
129,340 | -1,793 | $11,064 |
| XLB | 129,340 | -1,793 | $11,064 |
| SELECT SECTOR SPDR TR (XLU) |
169,157 | UNCH | $10,713 |
| XLU | 169,157 | UNCH | $10,713 |
| META PLATFORMS INC |
25,665 | -214 | $9,084 |
| META | 25,665 | -214 | $9,084 |
| TESLA INC |
31,881 | UNCH | $7,922 |
| TSLA | 31,881 | UNCH | $7,922 |
 BERKSHIRE HATHAWAY INC DEL |
$7,444 | ||
| BRK.B | 20,872 | UNCH | $7,444 |
| JPMORGAN CHASE & CO |
34,191 | UNCH | $5,816 |
| JPM | 34,191 | UNCH | $5,816 |
| UNITEDHEALTH GROUP INC |
10,545 | -396 | $5,552 |
| UNH | 10,545 | -396 | $5,552 |
| BROADCOM INC |
4,839 | UNCH | $5,402 |
| AVGO | 4,839 | UNCH | $5,402 |
| ELI LILLY & CO |
9,069 | UNCH | $5,287 |
| LLY | 9,069 | UNCH | $5,287 |
| VISA INC |
18,793 | UNCH | $4,893 |
| V | 18,793 | UNCH | $4,893 |
| JOHNSON & JOHNSON |
28,012 | -1,879 | $4,391 |
| JNJ | 28,012 | -1,879 | $4,391 |
| MASTERCARD INCORPORATED |
9,784 | UNCH | $4,173 |
| MA | 9,784 | UNCH | $4,173 |
| HOME DEPOT INC |
11,684 | UNCH | $4,049 |
| HD | 11,684 | UNCH | $4,049 |
| MERCK & CO INC |
29,128 | UNCH | $3,176 |
| MRK | 29,128 | UNCH | $3,176 |
| ADOBE INC |
5,314 | UNCH | $3,170 |
| ADBE | 5,314 | UNCH | $3,170 |
| ABBVIE INC |
20,356 | UNCH | $3,155 |
| ABBV | 20,356 | UNCH | $3,155 |
| SALESFORCE INC |
11,221 | -366 | $2,953 |
| CRM | 11,221 | -366 | $2,953 |
| BANK AMERICA CORP |
82,806 | UNCH | $2,788 |
| BAC | 82,806 | UNCH | $2,788 |
| ADVANCED MICRO DEVICES INC |
18,754 | UNCH | $2,765 |
| AMD | 18,754 | UNCH | $2,765 |
| ACCENTURE PLC IRELAND |
7,224 | UNCH | $2,535 |
| ACN | 7,224 | UNCH | $2,535 |
| MCDONALDS CORP |
8,418 | UNCH | $2,496 |
| MCD | 8,418 | UNCH | $2,496 |
| NETFLIX INC |
5,124 | UNCH | $2,495 |
| NFLX | 5,124 | UNCH | $2,495 |
| THERMO FISHER SCIENTIFIC INC |
4,525 | UNCH | $2,402 |
| TMO | 4,525 | UNCH | $2,402 |
| CISCO SYS INC |
47,389 | UNCH | $2,394 |
| CSCO | 47,389 | UNCH | $2,394 |
| INTEL CORP |
47,114 | UNCH | $2,367 |
| INTC | 47,114 | UNCH | $2,367 |
| WELLS FARGO CO NEW |
47,346 | UNCH | $2,330 |
| WFC | 47,346 | UNCH | $2,330 |
| ABBOTT LABS |
20,138 | UNCH | $2,217 |
| ABT | 20,138 | UNCH | $2,217 |
| COMCAST CORP NEW |
48,662 | UNCH | $2,134 |
| CMCSA | 48,662 | UNCH | $2,134 |
| INTUIT |
3,178 | UNCH | $1,986 |
| INTU | 3,178 | UNCH | $1,986 |
| DISNEY WALT CO |
21,108 | UNCH | $1,906 |
| DIS | 21,108 | UNCH | $1,906 |
| ORACLE CORP |
17,898 | UNCH | $1,887 |
| ORCL | 17,898 | UNCH | $1,887 |
| QUALCOMM INC |
12,931 | UNCH | $1,870 |
| QCOM | 12,931 | UNCH | $1,870 |
| PFIZER INC |
64,693 | UNCH | $1,863 |
| PFE | 64,693 | UNCH | $1,863 |
| VERIZON COMMUNICATIONS INC |
48,301 | UNCH | $1,821 |
| VZ | 48,301 | UNCH | $1,821 |
| TEXAS INSTRS INC |
10,436 | UNCH | $1,779 |
| TXN | 10,436 | UNCH | $1,779 |
| AMGEN INC |
6,114 | UNCH | $1,761 |
| AMGN | 6,114 | UNCH | $1,761 |
| DANAHER CORPORATION |
7,577 | UNCH | $1,753 |
| DHR | 7,577 | UNCH | $1,753 |
| INTERNATIONAL BUSINESS MACHS |
10,452 | UNCH | $1,709 |
| IBM | 10,452 | UNCH | $1,709 |
| S&P GLOBAL INC |
3,825 | UNCH | $1,685 |
| SPGI | 3,825 | UNCH | $1,685 |
| SERVICENOW INC |
2,377 | UNCH | $1,679 |
| NOW | 2,377 | UNCH | $1,679 |
| APPLIED MATLS INC |
9,762 | UNCH | $1,582 |
| AMAT | 9,762 | UNCH | $1,582 |
| NIKE INC |
14,468 | UNCH | $1,571 |
| NKE | 14,468 | UNCH | $1,571 |
| LOWES COS INC |
7,016 | UNCH | $1,561 |
| LOW | 7,016 | UNCH | $1,561 |
| GOLDMAN SACHS GROUP INC |
3,931 | UNCH | $1,516 |
| GS | 3,931 | UNCH | $1,516 |
| BOOKING HOLDINGS INC |
421 | -36 | $1,493 |
| BKNG | 421 | -36 | $1,493 |
| MORGAN STANLEY |
15,376 | UNCH | $1,434 |
| MS | 15,376 | UNCH | $1,434 |
| CITIGROUP INC |
27,234 | UNCH | $1,401 |
| C | 27,234 | UNCH | $1,401 |
| AT&T INC |
82,154 | UNCH | $1,379 |
| T | 82,154 | UNCH | $1,379 |
| INTUITIVE SURGICAL INC |
4,051 | UNCH | $1,367 |
| ISRG | 4,051 | UNCH | $1,367 |
| BLACKROCK INC |
1,648 | -90 | $1,338 |
| BLK | 1,648 | -90 | $1,338 |
| AMERICAN EXPRESS CO |
6,944 | UNCH | $1,301 |
| AXP | 6,944 | UNCH | $1,301 |
| MEDTRONIC PLC |
15,600 | UNCH | $1,285 |
| MDT | 15,600 | UNCH | $1,285 |
| STARBUCKS CORP |
13,353 | UNCH | $1,282 |
| SBUX | 13,353 | UNCH | $1,282 |
| SCHWAB CHARLES CORP |
18,604 | UNCH | $1,280 |
| SCHW | 18,604 | UNCH | $1,280 |
| ELEVANCE HEALTH INC |
2,711 | -160 | $1,278 |
| ELV | 2,711 | -160 | $1,278 |
| TJX COS INC NEW |
13,455 | UNCH | $1,262 |
| TJX | 13,455 | UNCH | $1,262 |
| BRISTOL MYERS SQUIBB CO |
24,521 | UNCH | $1,258 |
| BMY | 24,521 | UNCH | $1,258 |
| LAM RESEARCH CORP |
1,558 | UNCH | $1,220 |
| LRCX | 1,558 | UNCH | $1,220 |
| VERTEX PHARMACEUTICALS INC |
2,940 | UNCH | $1,196 |
| VRTX | 2,940 | UNCH | $1,196 |
| CVS HEALTH CORP |
15,079 | UNCH | $1,191 |
| CVS | 15,079 | UNCH | $1,191 |
| STRYKER CORPORATION |
3,896 | UNCH | $1,167 |
| SYK | 3,896 | UNCH | $1,167 |
| ANALOG DEVICES INC |
5,863 | UNCH | $1,164 |
| ADI | 5,863 | UNCH | $1,164 |
| GILEAD SCIENCES INC |
14,275 | UNCH | $1,156 |
| GILD | 14,275 | UNCH | $1,156 |
| CHUBB LIMITED |
4,830 | UNCH | $1,092 |
| CB | 4,830 | UNCH | $1,092 |
| BLACKSTONE INC |
8,305 | +8,305 | $1,087 |
| BX | 8,305 | +8,305 | $1,087 |
| REGENERON PHARMACEUTICALS |
1,237 | UNCH | $1,086 |
| REGN | 1,237 | UNCH | $1,086 |
| ZOETIS INC |
5,463 | UNCH | $1,078 |
| ZTS | 5,463 | UNCH | $1,078 |
| MARSH & MCLENNAN COS INC |
5,677 | UNCH | $1,076 |
| MMC | 5,677 | UNCH | $1,076 |
| MICRON TECHNOLOGY INC |
12,546 | UNCH | $1,071 |
| MU | 12,546 | UNCH | $1,071 |
| THE CIGNA GROUP |
3,552 | UNCH | $1,064 |
| CI | 3,552 | UNCH | $1,064 |
| PROGRESSIVE CORP |
6,672 | UNCH | $1,063 |
| PGR | 6,672 | UNCH | $1,063 |
| PALO ALTO NETWORKS INC |
3,537 | UNCH | $1,043 |
| PANW | 3,537 | UNCH | $1,043 |
| FISERV INC |
7,400 | +7,400 | $983 |
| FI | 7,400 | +7,400 | $983 |
| T MOBILE US INC |
6,091 | -770 | $977 |
| TMUS | 6,091 | -770 | $977 |
| BOSTON SCIENTIFIC CORP |
16,538 | UNCH | $956 |
| BSX | 16,538 | UNCH | $956 |
| KLA CORP |
1,615 | UNCH | $939 |
| KLAC | 1,615 | UNCH | $939 |
| SYNOPSYS INC |
1,744 | UNCH | $898 |
| SNPS | 1,744 | UNCH | $898 |
| CME GROUP INC |
4,121 | UNCH | $868 |
| CME | 4,121 | UNCH | $868 |
| CADENCE DESIGN SYSTEM INC |
3,151 | UNCH | $858 |
| CDNS | 3,151 | UNCH | $858 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
6,468 | UNCH | $831 |
| ICE | 6,468 | UNCH | $831 |
| PAYPAL HLDGS INC |
13,321 | UNCH | $818 |
| PYPL | 13,321 | UNCH | $818 |
| BECTON DICKINSON & CO |
3,278 | UNCH | $799 |
| BDX | 3,278 | UNCH | $799 |
| MCKESSON CORP |
1,588 | UNCH | $735 |
| MCK | 1,588 | UNCH | $735 |
| CHIPOTLE MEXICAN GRILL INC |
319 | UNCH | $730 |
| CMG | 319 | UNCH | $730 |
| PNC FINL SVCS GROUP INC |
4,715 | UNCH | $730 |
| PNC | 4,715 | UNCH | $730 |
| MARRIOTT INTL INC NEW |
3,186 | UNCH | $718 |
| MAR | 3,186 | UNCH | $718 |
| FORD MTR CO DEL |
58,324 | UNCH | $711 |
| F | 58,324 | UNCH | $711 |
| MOODYS CORP |
1,820 | UNCH | $711 |
| MCO | 1,820 | UNCH | $711 |
| US BANCORP DEL |
16,320 | UNCH | $706 |
| USB | 16,320 | UNCH | $706 |
| AIRBNB INC |
5,140 | +5,140 | $700 |
| ABNB | 5,140 | +5,140 | $700 |
| AMPHENOL CORP NEW |
6,915 | UNCH | $685 |
| APH | 6,915 | UNCH | $685 |
| NXP SEMICONDUCTORS N V |
2,981 | UNCH | $685 |
| NXPI | 2,981 | UNCH | $685 |
| AON PLC |
2,350 | UNCH | $684 |
| AON | 2,350 | UNCH | $684 |
| OREILLY AUTOMOTIVE INC |
718 | UNCH | $682 |
| ORLY | 718 | UNCH | $682 |
| ROPER TECHNOLOGIES INC |
1,232 | UNCH | $672 |
| ROP | 1,232 | UNCH | $672 |
| ARISTA NETWORKS INC |
2,841 | UNCH | $669 |
| ANET | 2,841 | UNCH | $669 |
| HUMANA INC |
1,462 | UNCH | $669 |
| HUM | 1,462 | UNCH | $669 |
| HCA HEALTHCARE INC |
2,459 | UNCH | $666 |
| HCA | 2,459 | UNCH | $666 |
| AMERICAN INTL GROUP INC |
9,349 | UNCH | $633 |
| AIG | 9,349 | UNCH | $633 |
| GENERAL MTRS CO |
17,515 | UNCH | $629 |
| GM | 17,515 | UNCH | $629 |
| AUTODESK INC |
2,505 | UNCH | $610 |
| ADSK | 2,505 | UNCH | $610 |
| MOTOROLA SOLUTIONS INC |
1,940 | UNCH | $607 |
| MSI | 1,940 | UNCH | $607 |
| CAPITAL ONE FINL CORP |
4,466 | UNCH | $586 |
| COF | 4,466 | UNCH | $586 |
| TRUIST FINL CORP |
15,787 | UNCH | $583 |
| TFC | 15,787 | UNCH | $583 |
| MICROCHIP TECHNOLOGY INC. |
6,365 | UNCH | $574 |
| MCHP | 6,365 | UNCH | $574 |
| HILTON WORLDWIDE HLDGS INC |
3,138 | UNCH | $571 |
| HLT | 3,138 | UNCH | $571 |
| AUTOZONE INC |
217 | UNCH | $561 |
| AZO | 217 | UNCH | $561 |
| DEXCOM INC |
4,479 | UNCH | $556 |
| DXCM | 4,479 | UNCH | $556 |
| D R HORTON INC |
3,646 | UNCH | $554 |
| DHI | 3,646 | UNCH | $554 |
| ROSS STORES INC |
4,003 | UNCH | $554 |
| ROST | 4,003 | UNCH | $554 |
| EDWARDS LIFESCIENCES CORP |
7,197 | UNCH | $549 |
| EW | 7,197 | UNCH | $549 |
| GALLAGHER ARTHUR J & CO |
2,404 | UNCH | $541 |
| AJG | 2,404 | UNCH | $541 |
| IDEXX LABS INC |
973 | UNCH | $540 |
| IDXX | 973 | UNCH | $540 |
| AFLAC INC |
6,499 | UNCH | $536 |
| AFL | 6,499 | UNCH | $536 |
| MSCI INC |
919 | UNCH | $520 |
| MSCI | 919 | UNCH | $520 |
| METLIFE INC |
7,775 | UNCH | $514 |
| MET | 7,775 | UNCH | $514 |
| TE CONNECTIVITY LTD |
3,660 | UNCH | $514 |
| TEL | 3,660 | UNCH | $514 |
| TRAVELERS COMPANIES INC |
2,684 | UNCH | $511 |
| TRV | 2,684 | UNCH | $511 |
| IQVIA HLDGS INC |
2,194 | UNCH | $508 |
| IQV | 2,194 | UNCH | $508 |
| AGILENT TECHNOLOGIES INC |
3,476 | UNCH | $483 |
| A | 3,476 | UNCH | $483 |
| CENTENE CORP DEL |
6,442 | UNCH | $478 |
| CNC | 6,442 | UNCH | $478 |
| CHARTER COMMUNICATIONS INC N |
1,218 | UNCH | $473 |
| CHTR | 1,218 | UNCH | $473 |
| AMERIPRISE FINL INC |
1,230 | UNCH | $467 |
| AMP | 1,230 | UNCH | $467 |
| PRUDENTIAL FINL INC |
4,319 | UNCH | $448 |
| PRU | 4,319 | UNCH | $448 |
| BANK NEW YORK MELLON CORP |
8,581 | UNCH | $447 |
| BK | 8,581 | UNCH | $447 |
| COGNIZANT TECHNOLOGY SOLUTIO |
5,913 | UNCH | $447 |
| CTSH | 5,913 | UNCH | $447 |
| LENNAR CORP |
2,951 | UNCH | $440 |
| LEN | 2,951 | UNCH | $440 |
| FORTINET INC |
7,462 | UNCH | $437 |
| FTNT | 7,462 | UNCH | $437 |
| ALLSTATE CORP |
3,081 | UNCH | $431 |
| ALL | 3,081 | UNCH | $431 |
| BIOGEN INC |
1,662 | UNCH | $430 |
| BIIB | 1,662 | UNCH | $430 |
| FIDELITY NATL INFORMATION SV |
7,018 | UNCH | $422 |
| FIS | 7,018 | UNCH | $422 |
| YUM BRANDS INC |
3,231 | UNCH | $422 |
| YUM | 3,231 | UNCH | $422 |
| ON SEMICONDUCTOR CORP |
5,029 | UNCH | $420 |
| ON | 5,029 | UNCH | $420 |
| GARTNER INC |
923 | UNCH | $416 |
| IT | 923 | UNCH | $416 |
| ELECTRONIC ARTS INC |
2,991 | UNCH | $409 |
| EA | 2,991 | UNCH | $409 |
| GLOBAL PMTS INC |
3,073 | UNCH | $390 |
| GPN | 3,073 | UNCH | $390 |
| MODERNA INC |
3,828 | UNCH | $381 |
| MRNA | 3,828 | UNCH | $381 |
| ANSYS INC |
998 | UNCH | $362 |
| ANSS | 998 | UNCH | $362 |
| CDW CORP |
1,570 | UNCH | $357 |
| CDW | 1,570 | UNCH | $357 |
| DISCOVER FINL SVCS |
3,128 | UNCH | $352 |
| DFS | 3,128 | UNCH | $352 |
| FAIR ISAAC CORP |
292 | UNCH | $340 |
| FICO | 292 | UNCH | $340 |
| CENCORA INC |
1,882 | UNCH | $339 |
| ABC | 1,882 | UNCH | $339 |
| GE HEALTHCARE TECHNOLOGIES I |
4,311 | UNCH | $333 |
| GEHC | 4,311 | UNCH | $333 |
| KEYSIGHT TECHNOLOGIES INC |
2,078 | UNCH | $331 |
| KEYS | 2,078 | UNCH | $331 |
| ROYAL CARIBBEAN GROUP |
2,537 | UNCH | $329 |
| RCL | 2,537 | UNCH | $329 |
| MONOLITHIC PWR SYS INC |
516 | UNCH | $325 |
| MPWR | 516 | UNCH | $325 |
| ARCH CAP GROUP LTD |
4,271 | UNCH | $317 |
| ACGL | 4,271 | UNCH | $317 |
| STATE STR CORP |
4,066 | UNCH | $315 |
| STT | 4,066 | UNCH | $315 |
| METTLER TOLEDO INTERNATIONAL |
259 | UNCH | $314 |
| MTD | 259 | UNCH | $314 |
| HP INC |
10,049 | UNCH | $302 |
| HPQ | 10,049 | UNCH | $302 |
| CARDINAL HEALTH INC |
2,986 | UNCH | $301 |
| CAH | 2,986 | UNCH | $301 |
| WEST PHARMACEUTICAL SVSC INC |
853 | UNCH | $300 |
| WST | 853 | UNCH | $300 |
| WILLIS TOWERS WATSON PLC LTD |
1,227 | UNCH | $296 |
| WTW | 1,227 | UNCH | $296 |
| TAKE TWO INTERACTIVE SOFTWAR |
1,830 | UNCH | $295 |
| TTWO | 1,830 | UNCH | $295 |
| WARNER BROS DISCOVERY INC |
25,966 | UNCH | $295 |
| WBD | 25,966 | UNCH | $295 |
| HARTFORD FINL SVCS GROUP INC |
3,657 | UNCH | $294 |
| HIG | 3,657 | UNCH | $294 |
| ZIMMER BIOMET HOLDINGS INC |
2,417 | UNCH | $294 |
| ZBH | 2,417 | UNCH | $294 |
| RESMED INC |
1,706 | UNCH | $293 |
| RMD | 1,706 | UNCH | $293 |
| APTIV PLC |
3,185 | UNCH | $286 |
| APTV | 3,185 | UNCH | $286 |
| ULTA BEAUTY INC |
581 | UNCH | $285 |
| ULTA | 581 | UNCH | $285 |
| PRICE T ROWE GROUP INC |
2,607 | UNCH | $281 |
| TROW | 2,607 | UNCH | $281 |
| FIFTH THIRD BANCORP |
8,092 | UNCH | $279 |
| FITB | 8,092 | UNCH | $279 |
| M & T BK CORP |
2,037 | UNCH | $279 |
| MTB | 2,037 | UNCH | $279 |
| EBAY INC. |
6,318 | UNCH | $276 |
| EBAY | 6,318 | UNCH | $276 |
| TRACTOR SUPPLY CO |
1,274 | UNCH | $274 |
| TSCO | 1,274 | UNCH | $274 |
| CORNING INC |
8,906 | UNCH | $271 |
| GLW | 8,906 | UNCH | $271 |
| PULTE GROUP INC |
2,627 | +2,627 | $271 |
| PHM | 2,627 | +2,627 | $271 |
| EXPEDIA GROUP INC |
1,752 | +1,752 | $266 |
| EXPE | 1,752 | +1,752 | $266 |
| ILLUMINA INC |
1,838 | UNCH | $256 |
| ILMN | 1,838 | UNCH | $256 |
| HEWLETT PACKARD ENTERPRISE C |
14,896 | UNCH | $253 |
| HPE | 14,896 | UNCH | $253 |
| STERIS PLC |
1,151 | UNCH | $253 |
| STE | 1,151 | UNCH | $253 |
| RAYMOND JAMES FINL INC |
2,261 | UNCH | $252 |
| RJF | 2,261 | UNCH | $252 |
| FLEETCOR TECHNOLOGIES INC |
869 | UNCH | $246 |
| FLT | 869 | UNCH | $246 |
| NVR INC |
35 | UNCH | $245 |
| NVR | 35 | UNCH | $245 |
| TELEDYNE TECHNOLOGIES INC |
544 | UNCH | $243 |
| TDY | 544 | UNCH | $243 |
| MOLINA HEALTHCARE INC |
670 | UNCH | $242 |
| MOH | 670 | UNCH | $242 |
| LABORATORY CORP AMER HLDGS |
1,029 | UNCH | $234 |
| LH | 1,029 | UNCH | $234 |
| ALIGN TECHNOLOGY INC |
849 | UNCH | $233 |
| ALGN | 849 | UNCH | $233 |
| GENUINE PARTS CO |
1,666 | UNCH | $231 |
| GPC | 1,666 | UNCH | $231 |
| BAXTER INTL INC |
5,951 | UNCH | $230 |
| BAX | 5,951 | UNCH | $230 |
| DARDEN RESTAURANTS INC |
1,397 | UNCH | $230 |
| DRI | 1,397 | UNCH | $230 |
| GARMIN LTD |
1,789 | +1,789 | $230 |
| GRMN | 1,789 | +1,789 | $230 |
| WATERS CORP |
700 | +700 | $230 |
| WAT | 700 | +700 | $230 |
| NASDAQ INC |
3,915 | +3,915 | $228 |
| NDAQ | 3,915 | +3,915 | $228 |
| NETAPP INC |
2,525 | +2,525 | $223 |
| NTAP | 2,525 | +2,525 | $223 |
| CARNIVAL CORP |
11,746 | UNCH | $218 |
| CCL | 11,746 | UNCH | $218 |
| COOPER COS INC |
573 | +573 | $217 |
| COO | 573 | +573 | $217 |
| VERISIGN INC |
1,054 | UNCH | $217 |
| VRSN | 1,054 | UNCH | $217 |
| AKAMAI TECHNOLOGIES INC |
1,821 | +1,821 | $216 |
| AKAM | 1,821 | +1,821 | $216 |
| CBOE GLOBAL MKTS INC |
1,210 | +1,210 | $216 |
| CBOE | 1,210 | +1,210 | $216 |
| ENPHASE ENERGY INC |
1,636 | +1,636 | $216 |
| ENPH | 1,636 | +1,636 | $216 |
| HUNTINGTON BANCSHARES INC (HBAN) |
16,958 | UNCH | $216 |
| HBAN | 16,958 | UNCH | $216 |
| PTC INC |
1,228 | +1,228 | $215 |
| PTC | 1,228 | +1,228 | $215 |
| REGIONS FINANCIAL CORP NEW |
11,063 | UNCH | $214 |
| RF | 11,063 | UNCH | $214 |
| PRINCIPAL FINANCIAL GROUP IN |
2,678 | +2,678 | $211 |
| PFG | 2,678 | +2,678 | $211 |
| FACTSET RESH SYS INC |
439 | +439 | $209 |
| FDS | 439 | +439 | $209 |
| SKYWORKS SOLUTIONS INC |
1,847 | +1,847 | $208 |
| SWKS | 1,847 | +1,847 | $208 |
| HOLOGIC INC |
2,853 | +2,853 | $204 |
| HOLX | 2,853 | +2,853 | $204 |
| NORTHERN TR CORP |
2,422 | +2,422 | $204 |
| NTRS | 2,422 | +2,422 | $204 |
| OMNICOM GROUP INC |
2,342 | +2,342 | $203 |
| OMC | 2,342 | +2,342 | $203 |
| FIRST SOLAR INC |
1,173 | +1,173 | $202 |
| FSLR | 1,173 | +1,173 | $202 |
| TYLER TECHNOLOGIES INC |
482 | +482 | $202 |
| TYL | 482 | +482 | $202 |
| KEYCORP |
11,501 | UNCH | $166 |
| KEY | 11,501 | UNCH | $166 |
| VIATRIS INC |
14,170 | +0 | $153 |
| VTRS | 14,170 | UNCH | $153 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -8,177 | $0 |
| FISERV INC |
0 | -7,400 | $0 (exited) |
| FISV | 0 | -7,400 | $0 |
See Summary: Trust Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Trust Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BX | +8,305 | +$1,087 |
| FI | +7,400 | +$983 |
| ABNB | +5,140 | +$700 |
| PHM | +2,627 | +$271 |
| EXPE | +1,752 | +$266 |
| GRMN | +1,789 | +$230 |
| WAT | +700 | +$230 |
| NDAQ | +3,915 | +$228 |
| NTAP | +2,525 | +$223 |
| COO | +573 | +$217 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -7,400 | -$836 |
| ATVI | -8,177 | -$766 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLRE | +18,979 | +$2,408 |
| XLP | +13,405 | +$2,202 |
| XLI | +149 | +$4,325 |
| MSFT | UNCH | +$5,181 |
| AMZN | UNCH | +$2,590 |
| NVDA | UNCH | +$1,711 |
| XLU | UNCH | +$745 |
| TSLA | UNCH | -$55 |
| BRK | UNCH | +$133 |
| JPM | UNCH | +$858 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLE | -5,135 | -$1,904 |
| AAPL | -3,399 | +$3,035 |
| GOOG | -2,732 | +$781 |
| JNJ | -1,879 | -$265 |
| XLB | -1,793 | +$764 |
| TMUS | -770 | +$16 |
| UNH | -396 | +$36 |
| CRM | -366 | +$603 |
| META | -214 | +$1,315 |
|
Size ($ in 1000's)
At 12/31/2023: $1,035,435 At 09/30/2023: $927,915 Trust Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
