HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR TR (XLK) |
205,725 | -4,028 | $39,598 |
| XLK | 205,725 | -4,028 | $39,598 |
| MICROSOFT CORP |
88,701 | -1,240 | $33,355 |
| MSFT | 88,701 | -1,240 | $33,355 |
| APPLE INC |
156,036 | +9,795 | $30,042 |
| AAPL | 156,036 | +9,795 | $30,042 |
| AMAZON COM INC |
165,125 | -4,336 | $25,089 |
| AMZN | 165,125 | -4,336 | $25,089 |
| ALPHABET INC |
155,910 | +367 | $21,779 |
| GOOGL | 155,910 | +367 | $21,779 |
| PALO ALTO NETWORKS INC |
67,574 | -2,180 | $19,926 |
| PANW | 67,574 | -2,180 | $19,926 |
| SERVICENOW INC |
26,591 | +55 | $18,787 |
| NOW | 26,591 | +55 | $18,787 |
| ADOBE INC |
30,025 | -605 | $17,913 |
| ADBE | 30,025 | -605 | $17,913 |
| META PLATFORMS INC |
48,311 | +386 | $17,100 |
| META | 48,311 | +386 | $17,100 |
| JPMORGAN CHASE & CO |
96,598 | -2,496 | $16,431 |
| JPM | 96,598 | -2,496 | $16,431 |
| WISDOMTREE TR |
311,420 | +154,384 | $15,646 |
| USFR | 311,420 | +154,384 | $15,646 |
| SPDR GOLD TR (GLD) |
81,631 | -85 | $15,605 |
| GLD | 81,631 | -85 | $15,605 |
| NVIDIA CORPORATION |
29,905 | +1,817 | $14,809 |
| NVDA | 29,905 | +1,817 | $14,809 |
| MASTERCARD INCORPORATED |
34,369 | -5,487 | $14,659 |
| MA | 34,369 | -5,487 | $14,659 |
| TERADYNE INC |
127,174 | +2,409 | $13,801 |
| TER | 127,174 | +2,409 | $13,801 |
| ENTERGY CORP NEW |
134,921 | +95,885 | $13,653 |
| ETR | 134,921 | +95,885 | $13,653 |
| THE CIGNA GROUP |
45,544 | +732 | $13,638 |
| CI | 45,544 | +732 | $13,638 |
| STARBUCKS CORP |
136,852 | +14,092 | $13,139 |
| SBUX | 136,852 | +14,092 | $13,139 |
| IDEXX LABS INC |
23,652 | +444 | $13,128 |
| IDXX | 23,652 | +444 | $13,128 |
| SCHWAB CHARLES CORP |
188,373 | +1,111 | $12,960 |
| SCHW | 188,373 | +1,111 | $12,960 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
274,313 | +68,198 | $12,717 |
| VMBS | 274,313 | +68,198 | $12,717 |
| THERMO FISHER SCIENTIFIC INC |
23,283 | +1,033 | $12,359 |
| TMO | 23,283 | +1,033 | $12,359 |
| ECOLAB INC |
61,936 | -304 | $12,285 |
| ECL | 61,936 | -304 | $12,285 |
| SPDR SER TR (SPLG) |
206,419 | +11,571 | $11,539 |
| SPLG | 206,419 | +11,571 | $11,539 |
| MARVELL TECHNOLOGY INC |
186,805 | +6,889 | $11,266 |
| MRVL | 186,805 | +6,889 | $11,266 |
| CHEVRON CORP NEW |
74,111 | +1,854 | $11,054 |
| CVX | 74,111 | +1,854 | $11,054 |
| BANK AMERICA CORP |
327,149 | +234,172 | $11,015 |
| BAC | 327,149 | +234,172 | $11,015 |
| WASTE MGMT INC DEL |
60,246 | +826 | $10,790 |
| WM | 60,246 | +826 | $10,790 |
| LOCKHEED MARTIN CORP |
22,994 | +326 | $10,422 |
| LMT | 22,994 | +326 | $10,422 |
| AMGEN INC |
35,726 | -19,243 | $10,290 |
| AMGN | 35,726 | -19,243 | $10,290 |
| PARKER HANNIFIN CORP |
22,217 | +323 | $10,236 |
| PH | 22,217 | +323 | $10,236 |
| MERCK & CO INC |
93,500 | +6,045 | $10,193 |
| MRK | 93,500 | +6,045 | $10,193 |
| ISHARES TR (EFA) |
134,503 | -3,436 | $10,135 |
| EFA | 134,503 | -3,436 | $10,135 |
| HOME DEPOT INC |
28,808 | +332 | $9,984 |
| HD | 28,808 | +332 | $9,984 |
| SELECT SECTOR SPDR TR (XLF) |
255,342 | +151,235 | $9,601 |
| XLF | 255,342 | +151,235 | $9,601 |
| MCKESSON CORP |
20,130 | -140 | $9,320 |
| MCK | 20,130 | -140 | $9,320 |
| AMERICAN INTL GROUP INC |
129,423 | -1,632 | $8,768 |
| AIG | 129,423 | -1,632 | $8,768 |
| SELECT SECTOR SPDR TR (XLP) |
120,819 | +69,506 | $8,703 |
| XLP | 120,819 | +69,506 | $8,703 |
| KINDER MORGAN INC DEL |
449,807 | -36,219 | $7,935 |
| KMI | 449,807 | -36,219 | $7,935 |
| T MOBILE US INC |
47,300 | +293 | $7,584 |
| TMUS | 47,300 | +293 | $7,584 |
| BELPOINTE PREP LLC |
97,717 | +1,101 | $7,549 |
| OZ | 97,717 | +1,101 | $7,549 |
| MONSTER BEVERAGE CORP NEW |
128,443 | +3,954 | $7,400 |
| MNST | 128,443 | +3,954 | $7,400 |
| ISHARES TR (IVE) |
41,300 | -2,416 | $7,182 |
| IVE | 41,300 | -2,416 | $7,182 |
| PHILIP MORRIS INTL INC |
71,498 | +2,890 | $6,726 |
| PM | 71,498 | +2,890 | $6,726 |
| SPDR SER TR (XOP) |
45,330 | -2,584 | $6,206 |
| XOP | 45,330 | -2,584 | $6,206 |
| MEDTRONIC PLC |
71,914 | -13,333 | $5,924 |
| MDT | 71,914 | -13,333 | $5,924 |
| ISHARES TR (IHI) |
107,508 | +107,508 | $5,802 |
| IHI | 107,508 | +107,508 | $5,802 |
| SELECT SECTOR SPDR TR (XLC) |
78,305 | +36,999 | $5,690 |
| XLC | 78,305 | +36,999 | $5,690 |
| SELECT SECTOR SPDR TR (XLB) |
65,688 | -1,245 | $5,619 |
| XLB | 65,688 | -1,245 | $5,619 |
| EXXON MOBIL CORP |
56,143 | +14,971 | $5,613 |
| XOM | 56,143 | +14,971 | $5,613 |
| DISNEY WALT CO |
56,070 | -167 | $5,063 |
| DIS | 56,070 | -167 | $5,063 |
| SPDR S&P 500 ETF TR (SPY) |
10,573 | -1,021 | $5,025 |
| SPY | 10,573 | -1,021 | $5,025 |
| SYNCHRONY FINANCIAL |
131,437 | -132 | $5,020 |
| SYF | 131,437 | -132 | $5,020 |
| REALTY INCOME CORP |
82,429 | +8,784 | $4,733 |
| O | 82,429 | +8,784 | $4,733 |
| CLOROX CO DEL |
31,892 | +13,726 | $4,547 |
| CLX | 31,892 | +13,726 | $4,547 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
54,685 | -3,866 | $4,489 |
| RPV | 54,685 | -3,866 | $4,489 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
45,259 | +42,235 | $4,171 |
| PPA | 45,259 | +42,235 | $4,171 |
| SELECT SECTOR SPDR TR (XLV) |
29,778 | +448 | $4,061 |
| XLV | 29,778 | +448 | $4,061 |
| LAUDER ESTEE COS INC |
27,099 | +14,316 | $3,963 |
| EL | 27,099 | +14,316 | $3,963 |
| JACOBS SOLUTIONS INC |
29,946 | -612 | $3,887 |
| J | 29,946 | -612 | $3,887 |
| HONEYWELL INTL INC |
17,989 | -1,761 | $3,772 |
| HON | 17,989 | -1,761 | $3,772 |
| GILEAD SCIENCES INC |
46,523 | -2,578 | $3,769 |
| GILD | 46,523 | -2,578 | $3,769 |
| ALLIANT ENERGY CORP |
67,437 | -7,528 | $3,460 |
| LNT | 67,437 | -7,528 | $3,460 |
| SELECT SECTOR SPDR TR (XLI) |
28,434 | +4,597 | $3,241 |
| XLI | 28,434 | +4,597 | $3,241 |
| PROCTER AND GAMBLE CO |
20,674 | +1,689 | $3,030 |
| PG | 20,674 | +1,689 | $3,030 |
| VISA INC |
11,511 | +253 | $2,997 |
| V | 11,511 | +253 | $2,997 |
| UNITED PARCEL SERVICE INC |
18,589 | +622 | $2,923 |
| UPS | 18,589 | +622 | $2,923 |
| SELECT SECTOR SPDR TR (XLE) |
34,466 | +23,431 | $2,890 |
| XLE | 34,466 | +23,431 | $2,890 |
| ELI LILLY & CO |
4,908 | -206 | $2,861 |
| LLY | 4,908 | -206 | $2,861 |
| ISHARES TR (AGG) |
28,388 | +10,077 | $2,818 |
| AGG | 28,388 | +10,077 | $2,818 |
| MCDONALDS CORP |
9,420 | -99 | $2,793 |
| MCD | 9,420 | -99 | $2,793 |
| WILLIAMS COS INC |
78,898 | -2,346 | $2,748 |
| WMB | 78,898 | -2,346 | $2,748 |
| COMCAST CORP NEW |
58,956 | -2,663 | $2,585 |
| CMCSA | 58,956 | -2,663 | $2,585 |
| TESLA INC |
9,791 | -835 | $2,433 |
| TSLA | 9,791 | -835 | $2,433 |
| QUALCOMM INC |
16,789 | +658 | $2,428 |
| QCOM | 16,789 | +658 | $2,428 |
| LINDE PLC |
5,683 | -424 | $2,334 |
| LIN | 5,683 | -424 | $2,334 |
| PEPSICO INC |
13,218 | -297 | $2,245 |
| PEP | 13,218 | -297 | $2,245 |
| SELECT SECTOR SPDR TR (XLU) |
34,255 | -62,067 | $2,169 |
| XLU | 34,255 | -62,067 | $2,169 |
| ABBVIE INC |
13,919 | +1,772 | $2,157 |
| ABBV | 13,919 | +1,772 | $2,157 |
| INVESCO EXCH TRADED FD TR II (BAB) |
79,667 | +16,200 | $2,144 |
| BAB | 79,667 | +16,200 | $2,144 |
| ILLINOIS TOOL WKS INC |
8,162 | +630 | $2,138 |
| ITW | 8,162 | +630 | $2,138 |
| SELECT SECTOR SPDR TR (XLY) |
11,675 | -5,857 | $2,088 |
| XLY | 11,675 | -5,857 | $2,088 |
| WELLS FARGO CO NEW |
42,172 | -1,509 | $2,076 |
| WFC | 42,172 | -1,509 | $2,076 |
| SPDR SER TR (SPMD) |
42,041 | -424 | $2,048 |
| SPMD | 42,041 | -424 | $2,048 |
| CISCO SYS INC |
40,364 | +2,341 | $2,039 |
| CSCO | 40,364 | +2,341 | $2,039 |
| ALPHABET INC |
14,259 | -436 | $2,009 |
| GOOG | 14,259 | -436 | $2,009 |
| COCA COLA CO |
33,697 | +1,475 | $1,986 |
| KO | 33,697 | +1,475 | $1,986 |
| ISHARES TR (IWN) |
12,686 | -1,511 | $1,971 |
| IWN | 12,686 | -1,511 | $1,971 |
| SALESFORCE INC |
7,301 | -693 | $1,921 |
| CRM | 7,301 | -693 | $1,921 |
| ISHARES TR (EFV) |
36,653 | -38,973 | $1,910 |
| EFV | 36,653 | -38,973 | $1,910 |
| VENTAS INC |
37,004 | -2,408 | $1,844 |
| VTR | 37,004 | -2,408 | $1,844 |
| KKR & CO INC |
22,074 | +22,074 | $1,829 |
| KKR | 22,074 | +22,074 | $1,829 |
| PAYCHEX INC |
15,085 | +1,316 | $1,797 |
| PAYX | 15,085 | +1,316 | $1,797 |
| AMERICAN EXPRESS CO |
9,443 | +502 | $1,769 |
| AXP | 9,443 | +502 | $1,769 |
| BOOKING HOLDINGS INC |
492 | -12 | $1,745 |
| BKNG | 492 | -12 | $1,745 |
 BERKSHIRE HATHAWAY INC DEL |
$1,743 | ||
| BRK.B | 4,887 | -52 | $1,743 |
| PAYPAL HLDGS INC |
28,303 | -16,204 | $1,738 |
| PYPL | 28,303 | -16,204 | $1,738 |
| INVESCO QQQ TR |
4,158 | +143 | $1,703 |
| QQQ | 4,158 | +143 | $1,703 |
| MARRIOTT INTL INC NEW |
7,542 | -115 | $1,701 |
| MAR | 7,542 | -115 | $1,701 |
| ZIMMER BIOMET HOLDINGS INC |
13,798 | -2,754 | $1,679 |
| ZBH | 13,798 | -2,754 | $1,679 |
| CINTAS CORP |
2,738 | -39 | $1,650 |
| CTAS | 2,738 | -39 | $1,650 |
| CADENCE DESIGN SYSTEM INC |
6,023 | -80 | $1,640 |
| CDNS | 6,023 | -80 | $1,640 |
| PTC INC |
9,299 | -135 | $1,627 |
| PTC | 9,299 | -135 | $1,627 |
| JOHNSON CTLS INTL PLC |
28,116 | +24,297 | $1,621 |
| JCI | 28,116 | +24,297 | $1,621 |
| ORACLE CORP |
15,200 | +1,907 | $1,603 |
| ORCL | 15,200 | +1,907 | $1,603 |
| AIR PRODS & CHEMS INC |
5,787 | +362 | $1,584 |
| APD | 5,787 | +362 | $1,584 |
| QORVO INC |
14,047 | -39 | $1,582 |
| QRVO | 14,047 | -39 | $1,582 |
| DYNATRACE INC |
28,443 | +28,443 | $1,556 |
| DT | 28,443 | +28,443 | $1,556 |
| NUCOR CORP |
8,942 | -103 | $1,556 |
| NUE | 8,942 | -103 | $1,556 |
| TAKE TWO INTERACTIVE SOFTWAR |
9,488 | +9,488 | $1,527 |
| TTWO | 9,488 | +9,488 | $1,527 |
| US FOODS HLDG CORP |
33,229 | -122 | $1,509 |
| USFD | 33,229 | -122 | $1,509 |
| SYNOPSYS INC |
2,927 | -1,009 | $1,507 |
| SNPS | 2,927 | -1,009 | $1,507 |
| SKECHERS U S A INC |
23,991 | +23,991 | $1,496 |
| SKX | 23,991 | +23,991 | $1,496 |
| WORKDAY INC |
5,403 | +5,403 | $1,492 |
| WDAY | 5,403 | +5,403 | $1,492 |
| LOWES COS INC |
6,669 | +1,001 | $1,484 |
| LOW | 6,669 | +1,001 | $1,484 |
| AUTODESK INC |
6,047 | +35 | $1,472 |
| ADSK | 6,047 | +35 | $1,472 |
| FIRSTENERGY CORP |
40,106 | +5,936 | $1,470 |
| FE | 40,106 | +5,936 | $1,470 |
| ZOETIS INC |
7,355 | -78 | $1,452 |
| ZTS | 7,355 | -78 | $1,452 |
| FORTINET INC |
23,980 | +3,179 | $1,404 |
| FTNT | 23,980 | +3,179 | $1,404 |
| PFIZER INC |
48,405 | -15,681 | $1,394 |
| PFE | 48,405 | -15,681 | $1,394 |
| ISHARES TR (IEF) |
14,338 | -5,083 | $1,382 |
| IEF | 14,338 | -5,083 | $1,382 |
| COSTCO WHSL CORP NEW |
2,079 | +272 | $1,372 |
| COST | 2,079 | +272 | $1,372 |
| JOHNSON & JOHNSON |
8,752 | +580 | $1,372 |
| JNJ | 8,752 | +580 | $1,372 |
| OREILLY AUTOMOTIVE INC |
1,438 | +5 | $1,366 |
| ORLY | 1,438 | +5 | $1,366 |
| NEXTERA ENERGY INC |
21,838 | +944 | $1,326 |
| NEE | 21,838 | +944 | $1,326 |
| JABIL INC |
10,283 | -2,313 | $1,310 |
| JBL | 10,283 | -2,313 | $1,310 |
| APPLIED MATLS INC |
7,744 | -292 | $1,255 |
| AMAT | 7,744 | -292 | $1,255 |
| SPDR INDEX SHS FDS (SPDW) |
36,603 | -12,070 | $1,245 |
| SPDW | 36,603 | -12,070 | $1,245 |
| ISHARES TR (EFG) |
12,396 | +133 | $1,201 |
| EFG | 12,396 | +133 | $1,201 |
| WALMART INC |
7,492 | -133 | $1,181 |
| WMT | 7,492 | -133 | $1,181 |
| ISHARES TR (AGZ) |
10,459 | +4,427 | $1,134 |
| AGZ | 10,459 | +4,427 | $1,134 |
| ACCENTURE PLC IRELAND |
3,173 | -4,136 | $1,113 |
| ACN | 3,173 | -4,136 | $1,113 |
| MONDELEZ INTL INC |
15,308 | -35 | $1,109 |
| MDLZ | 15,308 | -35 | $1,109 |
| TEXAS INSTRS INC |
6,458 | -7,994 | $1,101 |
| TXN | 6,458 | -7,994 | $1,101 |
| ISHARES GOLD TR (IAU) |
26,480 | +622 | $1,034 |
| IAU | 26,480 | +622 | $1,034 |
| ISHARES TR (IWM) |
4,958 | +3,565 | $995 |
| IWM | 4,958 | +3,565 | $995 |
| COLGATE PALMOLIVE CO |
12,047 | +785 | $960 |
| CL | 12,047 | +785 | $960 |
| BROADCOM INC |
849 | -123 | $948 |
| AVGO | 849 | -123 | $948 |
| SPDR SER TR (PSK) |
28,224 | -865 | $946 |
| PSK | 28,224 | -865 | $946 |
| ARK ETF TR (ARKF) |
34,274 | +34,274 | $945 |
| ARKF | 34,274 | +34,274 | $945 |
| S&P GLOBAL INC |
2,123 | +169 | $935 |
| SPGI | 2,123 | +169 | $935 |
| INTUIT |
1,478 | +65 | $924 |
| INTU | 1,478 | +65 | $924 |
| BOEING CO |
3,525 | +38 | $919 |
| BA | 3,525 | +38 | $919 |
| C H ROBINSON WORLDWIDE INC |
10,580 | +519 | $914 |
| CHRW | 10,580 | +519 | $914 |
| PENTAIR PLC |
12,484 | +836 | $908 |
| PNR | 12,484 | +836 | $908 |
| NIKE INC |
8,240 | +629 | $895 |
| NKE | 8,240 | +629 | $895 |
| PRICE T ROWE GROUP INC |
8,255 | -4,487 | $889 |
| TROW | 8,255 | -4,487 | $889 |
| DATADOG INC |
7,186 | +189 | $872 |
| DDOG | 7,186 | +189 | $872 |
| SPDR SER TR (XME) |
14,274 | +14,274 | $854 |
| XME | 14,274 | +14,274 | $854 |
| GENERAL DYNAMICS CORP |
3,218 | +584 | $836 |
| GD | 3,218 | +584 | $836 |
| COPART INC |
16,885 | +1,752 | $827 |
| CPRT | 16,885 | +1,752 | $827 |
| SMITH A O CORP |
10,004 | +730 | $825 |
| AOS | 10,004 | +730 | $825 |
| CATERPILLAR INC |
2,780 | +218 | $822 |
| CAT | 2,780 | +218 | $822 |
| ENPHASE ENERGY INC |
6,205 | +1,977 | $820 |
| ENPH | 6,205 | +1,977 | $820 |
| METLIFE INC |
12,266 | +1,142 | $811 |
| MET | 12,266 | +1,142 | $811 |
| MICROCHIP TECHNOLOGY INC. |
8,965 | +789 | $809 |
| MCHP | 8,965 | +789 | $809 |
| EMERSON ELEC CO |
8,280 | +782 | $806 |
| EMR | 8,280 | +782 | $806 |
| ALPS ETF TR (AMLP) |
18,850 | +18,850 | $802 |
| AMLP | 18,850 | +18,850 | $802 |
| FIDELITY NATL INFORMATION SV |
13,066 | +3,159 | $785 |
| FIS | 13,066 | +3,159 | $785 |
| ISHARES TR (IWB) |
2,985 | +128 | $783 |
| IWB | 2,985 | +128 | $783 |
| ISHARES TR (SHY) |
9,530 | -3,585 | $782 |
| SHY | 9,530 | -3,585 | $782 |
| ISHARES TR (IGV) |
1,921 | +1,921 | $779 |
| IGV | 1,921 | +1,921 | $779 |
| PROSHARES TR (SMDV) |
11,900 | +2,384 | $774 |
| SMDV | 11,900 | +2,384 | $774 |
| CHUBB LIMITED |
3,403 | -61 | $769 |
| CB | 3,403 | -61 | $769 |
| ISHARES TR (STIP) |
7,684 | +778 | $758 |
| STIP | 7,684 | +778 | $758 |
| WILLIS TOWERS WATSON PLC LTD |
3,121 | UNCH | $753 |
| WTW | 3,121 | UNCH | $753 |
| CVS HEALTH CORP |
9,506 | +2,181 | $751 |
| CVS | 9,506 | +2,181 | $751 |
| VANGUARD INDEX FDS (VV) |
3,243 | +8 | $708 |
| VV | 3,243 | +8 | $708 |
| BROWN FORMAN CORP |
$705 | ||
| BF.B | 12,346 | +382 | $705 |
| NORDSON CORP |
2,658 | -44 | $702 |
| NDSN | 2,658 | -44 | $702 |
| EDWARDS LIFESCIENCES CORP |
9,123 | +1,142 | $696 |
| EW | 9,123 | +1,142 | $696 |
| ISHARES TR (TLT) |
6,771 | +1,964 | $670 |
| TLT | 6,771 | +1,964 | $670 |
| EOG RES INC |
5,483 | +322 | $663 |
| EOG | 5,483 | +322 | $663 |
| 3M CO |
5,973 | +235 | $653 |
| MMM | 5,973 | +235 | $653 |
| ISHARES TR (FLOT) |
12,842 | +3,120 | $650 |
| FLOT | 12,842 | +3,120 | $650 |
| KEURIG DR PEPPER INC |
19,414 | +107 | $647 |
| KDP | 19,414 | +107 | $647 |
| HUMACYTE INC |
221,308 | +77,500 | $629 |
| HUMA | 221,308 | +77,500 | $629 |
| ENTERPRISE PRODS PARTNERS L |
23,172 | +1,506 | $611 |
| EPD | 23,172 | +1,506 | $611 |
| SPDR SER TR (BIL) |
6,434 | -387 | $588 |
| BIL | 6,434 | -387 | $588 |
| CROWN CASTLE INC |
4,986 | +815 | $574 |
| CCI | 4,986 | +815 | $574 |
| GENUINE PARTS CO |
4,059 | -80 | $562 |
| GPC | 4,059 | -80 | $562 |
| CONSOLIDATED EDISON INC |
5,976 | +215 | $544 |
| ED | 5,976 | +215 | $544 |
| SOCIEDAD QUIMICA Y MINERA DE |
8,912 | +2,136 | $537 |
| SQM | 8,912 | +2,136 | $537 |
| VERIZON COMMUNICATIONS INC |
14,226 | -68,659 | $536 |
| VZ | 14,226 | -68,659 | $536 |
| FIDELITY NATIONAL FINANCIAL |
10,453 | +10,453 | $533 |
| FNF | 10,453 | +10,453 | $533 |
| BECTON DICKINSON & CO |
2,180 | -13,336 | $531 |
| BDX | 2,180 | -13,336 | $531 |
| FREEPORT MCMORAN INC |
12,420 | UNCH | $529 |
| FCX | 12,420 | UNCH | $529 |
| ALBEMARLE CORP |
3,283 | +1,047 | $474 |
| ALB | 3,283 | +1,047 | $474 |
| SELECT SECTOR SPDR TR (XLRE) |
11,689 | +2,465 | $468 |
| XLRE | 11,689 | +2,465 | $468 |
| SBA COMMUNICATIONS CORP NEW |
1,809 | +84 | $459 |
| SBAC | 1,809 | +84 | $459 |
| SPDR SER TR (SPSM) |
10,251 | -9,880 | $432 |
| SPSM | 10,251 | -9,880 | $432 |
| DOMINION ENERGY INC |
8,681 | +1,309 | $408 |
| D | 8,681 | +1,309 | $408 |
| ADVANCED MICRO DEVICES INC |
2,686 | -100 | $396 |
| AMD | 2,686 | -100 | $396 |
| INTERNATIONAL BUSINESS MACHS |
2,416 | +2,416 | $395 |
| IBM | 2,416 | +2,416 | $395 |
| ISHARES TR (SUSL) |
4,674 | -556 | $394 |
| SUSL | 4,674 | -556 | $394 |
| ISHARES TR (OEF) |
1,643 | UNCH | $367 |
| OEF | 1,643 | UNCH | $367 |
| INTEL CORP |
7,178 | -695 | $361 |
| INTC | 7,178 | -695 | $361 |
| APTARGROUP INC |
2,750 | UNCH | $340 |
| ATR | 2,750 | UNCH | $340 |
| SCHWAB STRATEGIC TR |
6,000 | -1 | $334 |
| SCHB | 6,000 | -1 | $334 |
| SPDR INDEX SHS FDS (SPEM) |
8,891 | -2,351 | $315 |
| SPEM | 8,891 | -2,351 | $315 |
| VANGUARD INDEX FDS (VTV) |
2,102 | +2,102 | $314 |
| VTV | 2,102 | +2,102 | $314 |
| VANGUARD WHITEHALL FDS (VYM) |
2,550 | UNCH | $285 |
| VYM | 2,550 | UNCH | $285 |
| ISHARES TR (ESGD) |
3,635 | +242 | $275 |
| ESGD | 3,635 | +242 | $275 |
| HCA HEALTHCARE INC |
1,014 | UNCH | $274 |
| HCA | 1,014 | UNCH | $274 |
| TRANSDIGM GROUP INC |
264 | UNCH | $267 |
| TDG | 264 | UNCH | $267 |
| VANECK ETF TRUST (SMH) |
1,506 | +1,506 | $263 |
| SMH | 1,506 | +1,506 | $263 |
| CAPITAL ONE FINL CORP |
2,001 | +2,001 | $262 |
| COF | 2,001 | +2,001 | $262 |
| AT&T INC |
15,639 | +2,495 | $262 |
| T | 15,639 | +2,495 | $262 |
| ARK ETF TR (ARKQ) |
4,481 | +229 | $259 |
| ARKQ | 4,481 | +229 | $259 |
| SCHWAB STRATEGIC TR |
4,525 | +230 | $255 |
| SCHX | 4,525 | +230 | $255 |
| BP PLC |
7,150 | UNCH | $253 |
| BP | 7,150 | UNCH | $253 |
| UNION PAC CORP |
1,030 | -15 | $253 |
| UNP | 1,030 | -15 | $253 |
| ETF MANAGERS TR (IPAY) |
5,249 | +5,249 | $244 |
| IPAY | 5,249 | +5,249 | $244 |
| DUKE ENERGY CORP NEW |
2,408 | +117 | $234 |
| DUK | 2,408 | +117 | $234 |
| JANUS DETROIT STR TR |
4,977 | +4,977 | $229 |
| JMBS | 4,977 | +4,977 | $229 |
| MANAGED PORTFOLIO SERIES |
8,820 | +8,820 | $229 |
| TPYP | 8,820 | +8,820 | $229 |
| ISHARES TR (IJR) |
2,093 | +2,093 | $227 |
| IJR | 2,093 | +2,093 | $227 |
| ISHARES TR (IVV) |
476 | +476 | $227 |
| IVV | 476 | +476 | $227 |
| DECKERS OUTDOOR CORP |
338 | -2,669 | $226 |
| DECK | 338 | -2,669 | $226 |
| HARTFORD FINL SVCS GROUP INC |
2,810 | -379 | $226 |
| HIG | 2,810 | -379 | $226 |
| MARATHON OIL CORP |
9,180 | UNCH | $222 |
| MRO | 9,180 | UNCH | $222 |
| ISHARES TR (USHY) |
5,931 | +5,931 | $216 |
| USHY | 5,931 | +5,931 | $216 |
| FEDEX CORP |
845 | UNCH | $214 |
| FDX | 845 | UNCH | $214 |
| WEYERHAEUSER CO MTN BE |
6,160 | +6,160 | $214 |
| WY | 6,160 | +6,160 | $214 |
| TJX COS INC NEW |
2,260 | -58 | $212 |
| TJX | 2,260 | -58 | $212 |
| VANGUARD WORLD FDS (VGT) |
430 | +430 | $208 |
| VGT | 430 | +430 | $208 |
| DEERE & CO |
507 | +507 | $203 |
| DE | 507 | +507 | $203 |
| ISHARES TR (IVW) |
2,672 | +2,672 | $201 |
| IVW | 2,672 | +2,672 | $201 |
| ENERGY TRANSFER L P |
10,208 | +29 | $141 |
| ET | 10,208 | +29 | $141 |
| REE AUTOMOTIVE LTD |
13,333 | -386,667 | $69 |
| REE | 13,333 | -386,667 | $69 |
| DERMTECH INC |
17,706 | +7,700 | $31 |
| DMTK | 17,706 | +7,700 | $31 |
| ENSERVCO CORP |
82,725 | +100 | $21 |
| ENSV | 82,725 | +100 | $21 |
| NIKOLA CORP |
24,435 | +1,080 | $21 |
| NKLA | 24,435 | +1,080 | $21 |
| NRX PHARMACEUTICALS INC |
18,300 | UNCH | $8 |
| NRXP | 18,300 | UNCH | $8 |
| META MATERIALS INC |
50,000 | -40,000 | $3 |
| MMAT | 40,000 | UNCH | $3 |
| Call | 50,000 | UNCH | $0 |
| AMERICAN ELEC PWR CO INC |
$0 (exited) | ||
| AEP | 0 | -4,214 | $0 |
| ARISTA NETWORKS INC |
$0 (exited) | ||
| ANET | 0 | -1,300 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -5,353 | $0 |
| INVESCO EXCH TRADED FD TR II |
$0 (exited) | ||
| BKLN | 0 | -21,131 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -3,340 | $0 |
| DOLLAR GEN CORP NEW |
$0 (exited) | ||
| DG | 0 | -34,615 | $0 |
| ISHARES TR |
$0 (exited) | ||
| EMB | 0 | -4,496 | $0 |
| ISHARES TR |
$0 (exited) | ||
| ITB | 0 | -9,016 | $0 |
| KELLANOVA |
$0 (exited) | ||
| K | 0 | -26,617 | $0 |
| KBR INC |
$0 (exited) | ||
| KBR | 0 | -22,405 | $0 |
| MOSAIC CO NEW |
$0 (exited) | ||
| MOS | 0 | -15,732 | $0 |
| MORGAN STANLEY |
$0 (exited) | ||
| MS | 0 | -21,059 | $0 |
| NETFLIX INC |
$0 (exited) | ||
| NFLX | 0 | -983 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| OIH | 0 | -1,796 | $0 |
| PERMIAN RESOURCES CORP |
$0 (exited) | ||
| PR | 0 | -99,874 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -42,208 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| SH | 0 | -138,169 | $0 |
| UBER TECHNOLOGIES INC |
$0 (exited) | ||
| UBER | 0 | -6,141 | $0 |
| SPDR SER TR |
0 | -2,796 | $0 (exited) |
| XBI | 0 | -2,796 | $0 |
See Summary: United Asset Strategies Inc. Top Holdings
See Details: Top 10 Stocks Held By United Asset Strategies Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IHI | +107,508 | +$5,802 |
| KKR | +22,074 | +$1,829 |
| DT | +28,443 | +$1,556 |
| TTWO | +9,488 | +$1,527 |
| SKX | +23,991 | +$1,496 |
| WDAY | +5,403 | +$1,492 |
| ARKF | +34,274 | +$945 |
| XME | +14,274 | +$854 |
| AMLP | +18,850 | +$802 |
| IGV | +1,921 | +$779 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DG | -34,615 | -$3,662 |
| RTX | -42,208 | -$3,038 |
| SH | -138,169 | -$1,999 |
| MS | -21,059 | -$1,720 |
| K | -26,617 | -$1,584 |
| CHTR | -3,340 | -$1,469 |
| PR | -99,874 | -$1,394 |
| KBR | -22,405 | -$1,321 |
| ITB | -9,016 | -$708 |
| OIH | -1,796 | -$620 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BAC | +234,172 | +$8,469 |
| USFR | +154,384 | +$7,744 |
| XLF | +151,235 | +$6,148 |
| ETR | +95,885 | +$10,042 |
| HUMA | +77,500 | +$208 |
| XLP | +69,506 | +$5,172 |
| VMBS | +68,198 | +$3,693 |
| PPA | +42,235 | +$3,930 |
| XLC | +36,999 | +$2,982 |
| JCI | +24,297 | +$1,418 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| REE | -386,667 | +$10 |
| VZ | -68,659 | -$2,150 |
| XLU | -62,067 | -$3,507 |
| EFV | -38,973 | -$1,790 |
| KMI | -36,219 | -$123 |
| AMGN | -19,243 | -$4,483 |
| PYPL | -16,204 | -$864 |
| PFE | -15,681 | -$732 |
| BDX | -13,336 | -$3,480 |
|
Size ($ in 1000's)
At 12/31/2023: $890,237 At 09/30/2023: $773,504 United Asset Strategies Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Asset Strategies Inc. 13F filings. Link to 13F filings: SEC filings |
