1620 INVESTMENT ADVISORS, INC. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$131.9B
Holdings
705
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSKFS KKR CAP CORP COM | 18,865 | $409.7M | 0.31% | |
| 102 | PNWPINNACLE WEST CAP CORP COM | 4,683 | $397.0M | 0.30% | |
| 103 | JNJJOHNSON & JOHNSON COM | 2,714 | $392.4M | 0.30% | |
| 104 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,362 | $388.4M | 0.29% | |
| 105 | ABTABBOTT LABS COM | 3,404 | $385.0M | 0.29% | |
| 106 | CAHCARDINAL HEALTH INC COM | 3,205 | $379.1M | 0.29% | |
| 107 | IIPRINNOVATIVE INDL PPTYS INC COM | 5,684 | $378.8M | 0.29% | |
| 108 | DRIDARDEN RESTAURANTS INC COM | 2,016 | $376.4M | 0.29% | |
| 109 | ALEXALEXANDER & BALDWIN INC NEW COM | 20,937 | $371.4M | 0.28% | |
| 110 | DRH 8.25 PERPDIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH | 14,414 | $369.7M | 0.28% | |
| 111 | HASIHA SUSTAINABLE INFRA CAP INC COM | 13,758 | $369.1M | 0.28% | |
| 112 | DDDUPONT DE NEMOURS INC COM | 4,719 | $359.8M | 0.27% | |
| 113 | SYYSYSCO CORP COM | 4,573 | $349.6M | 0.26% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC COM | 671 | $348.9M | 0.26% | |
| 115 | CATCATERPILLAR INC COM | 958 | $347.3M | 0.26% | |
| 116 | SPGSIMON PPTY GROUP INC NEW COM | 2,008 | $345.8M | 0.26% | |
| 117 | MLB1MERCADOLIBRE INC COM | 203 | $345.6M | 0.26% | |
| 118 | SKTTANGER INC COM | 10,038 | $342.6M | 0.26% | |
| 119 | APDAIR PRODS & CHEMS INC COM | 1,178 | $341.7M | 0.26% | |
| 120 | MS F PERP +AMORGAN STANLEY PFD A 1/1000 | 14,260 | $339.4M | 0.26% | |
| 121 | CFGCITIZENS FINL GROUP INC COM | 7,713 | $337.5M | 0.26% | |
| 122 | CODICOMPASS DIVERSIFIED SH BEN INT | 14,375 | $331.8M | 0.25% | |
| 123 | MGAMAGNA INTL INC COM | 7,856 | $328.3M | 0.25% | |
| 124 | EMBDGLOBAL X EMERGING MARKETS BOND ETF | 14,305 | $322.8M | 0.24% | |
| 125 | UTLUNITIL CORP COM | 5,703 | $309.0M | 0.23% | |
| 126 | TXNTEXAS INSTRS INC COM | 1,635 | $306.6M | 0.23% | |
| 127 | GPKGRAPHIC PACKAGING HLDG CO COM | 11,163 | $303.2M | 0.23% | |
| 128 | SPNSSAPIENS INTL CORP N V SHS | 11,020 | $296.1M | 0.22% | |
| 129 | TTENTOTALENERGIES SE SPONSORED ADS | 5,235 | $285.3M | 0.22% | |
| 130 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 12,545 | $282.0M | 0.21% | |
| 131 | VTRSVIATRIS INC COM | 22,115 | $275.3M | 0.21% | |
| 132 | TSLATESLA INC COM | 678 | $273.7M | 0.21% | |
| 133 | SAMBOSTON BEER INC CL A | 909 | $272.7M | 0.21% | |
| 134 | TFCTRUIST FINL CORP COM | 6,163 | $267.3M | 0.20% | |
| 135 | BNSBANK NOVA SCOTIA HALIFAX COM | 4,790 | $257.3M | 0.20% | |
| 136 | SMMDISHARES RUSSELL 2500 ETF | 3,727 | $253.4M | 0.19% | |
| 137 | BKLNINVESCO SENIOR LOAN ETF | 11,776 | $248.1M | 0.19% | |
| 138 | FCPTFOUR CORNERS PPTY TR INC COM | 9,138 | $248.0M | 0.19% | |
| 139 | HASHASBRO INC COM | 4,399 | $245.9M | 0.19% | |
| 140 | DKSDICKS SPORTING GOODS INC COM | 1,066 | $243.9M | 0.18% | |
| 141 | FOURSHIFT4 PMTS INC CL A | 2,336 | $242.4M | 0.18% | |
| 142 | HRBBLOCK H & R INC COM | 4,398 | $232.4M | 0.18% | |
| 143 | AJGGALLAGHER ARTHUR J & CO COM | 808 | $229.4M | 0.17% | |
| 144 | PYPLPAYPAL HLDGS INC COM | 2,671 | $228.0M | 0.17% | |
| 145 | GPNGLOBAL PMTS INC COM | 1,997 | $223.8M | 0.17% | |
| 146 | CODI 7.25 PERP ACOMPASS DIVERSIFIED 7.250 PFD SER A | 9,392 | $220.7M | 0.17% | |
| 147 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,874 | $215.1M | 0.16% | |
| 148 | WOOFOOT LOCKER INC COM | 9,823 | $213.7M | 0.16% | |
| 149 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,638 | $211.6M | 0.16% | |
| 150 | COCOVITA COCO CO INC COM | 5,591 | $206.4M | 0.16% | |
| 151 | RNRRENAISSANCERE HLDGS LTD COM | 823 | $204.9M | 0.16% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 690 | $201.9M | 0.15% | |
| 153 | GQ9SPDR GOLD SHARES | 818 | $198.1M | 0.15% | |
| 154 | CFRCULLEN FROST BANKERS INC COM | 1,443 | $193.7M | 0.15% | |
| 155 | FDXFEDEX CORP COM | 676 | $190.2M | 0.14% | |
| 156 | CSCOCISCO SYS INC COM | 3,212 | $190.2M | 0.14% | |
| 157 | AXPAMERICAN EXPRESS CO COM | 639 | $189.5M | 0.14% | |
| 158 | HQYHEALTHEQUITY INC COM | 1,973 | $189.3M | 0.14% | |
| 159 | LLYELI LILLY & CO COM | 241 | $185.9M | 0.14% | |
| 160 | PFFDGLOBAL X U.S. PREFERRED ETF | 9,390 | $183.2M | 0.14% | |
| 161 | MRVLMARVELL TECHNOLOGY INC COM | 1,648 | $182.0M | 0.14% | |
| 162 | CIENCIENA CORP COM NEW | 2,075 | $176.0M | 0.13% | |
| 163 | LENLENNAR CORP CL A | 1,281 | $174.7M | 0.13% | |
| 164 | EXPEEXPEDIA GROUP INC COM NEW | 933 | $173.8M | 0.13% | |
| 165 | CPRTCOPART INC COM | 2,997 | $172.0M | 0.13% | |
| 166 | VLOVALERO ENERGY CORP COM | 1,389 | $170.2M | 0.13% | |
| 167 | COHRCOHERENT CORP COM | 1,733 | $164.2M | 0.12% | |
| 168 | SHOPSHOPIFY INC CL A | 1,542 | $164.0M | 0.12% | |
| 169 | HXLHEXCEL CORP NEW COM | 2,601 | $163.1M | 0.12% | |
| 170 | UMBFUMB FINL CORP COM | 1,435 | $162.0M | 0.12% | |
| 171 | TWLOTWILIO INC CL A | 1,459 | $157.7M | 0.12% | |
| 172 | GU9GUESS INC COM | 10,973 | $154.3M | 0.12% | |
| 173 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,524 | $153.3M | 0.12% | |
| 174 | FLNGFLEX LNG LTD SHS | 6,641 | $152.3M | 0.12% | |
| 175 | FANGDIAMONDBACK ENERGY INC COM | 926 | $151.7M | 0.11% | |
| 176 | DOVDOVER CORP COM | 786 | $147.5M | 0.11% | |
| 177 | NVDANVIDIA CORPORATION COM | 1,088 | $146.1M | 0.11% | |
| 178 | ENQENTEGRIS INC COM | 1,470 | $145.6M | 0.11% | |
| 179 | ENBENBRIDGE INC COM | 3,418 | $145.0M | 0.11% | |
| 180 | PGPROCTER AND GAMBLE CO COM | 825 | $138.3M | 0.10% | |
| 181 | QTWOQ2 HLDGS INC COM | 1,365 | $137.4M | 0.10% | |
| 182 | TERTERADYNE INC COM | 1,089 | $137.1M | 0.10% | |
| 183 | MTXMINERALS TECHNOLOGIES INC COM | 1,799 | $137.1M | 0.10% | |
| 184 | UTHUNITED THERAPEUTICS CORP DEL COM | 383 | $135.1M | 0.10% | |
| 185 | COMPCOMPASS INC CL A | 22,968 | $134.4M | 0.10% | |
| 186 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,526 | $134.2M | 0.10% | |
| 187 | AMATAPPLIED MATLS INC COM | 819 | $133.2M | 0.10% | |
| 188 | KRKROGER CO COM | 2,128 | $130.1M | 0.10% | |
| 189 | TGTXTG THERAPEUTICS INC COM | 4,257 | $128.1M | 0.10% | |
| 190 | NBIXNEUROCRINE BIOSCIENCES INC COM | 933 | $127.4M | 0.10% | |
| 191 | XYZBLOCK INC CL A | 1,480 | $125.8M | 0.10% | |
| 192 | PSTGPURE STORAGE INC CL A | 2,047 | $125.7M | 0.10% | |
| 193 | LNTHLANTHEUS HLDGS INC COM | 1,402 | $125.4M | 0.10% | |
| 194 | UNHUNITEDHEALTH GROUP INC COM | 245 | $124.0M | 0.09% | |
| 195 | EEFTEURONET WORLDWIDE INC COM | 1,194 | $122.8M | 0.09% | |
| 196 | AMKRAMKOR TECHNOLOGY INC COM | 4,768 | $122.5M | 0.09% | |
| 197 | BSETBASSETT FURNITURE INDS INC COM | 8,783 | $121.5M | 0.09% | |
| 198 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,931 | $118.5M | 0.09% | |
| 199 | LEALEAR CORP COM NEW | 1,245 | $117.9M | 0.09% | |
| 200 | AEPAMERICAN ELEC PWR CO INC COM | 1,276 | $117.7M | 0.09% |