1900 WEALTH MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.1T
Holdings
235
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 1,578 | $290.2M | 0.03% | |
| 202 | NSUSDNUSTAR ENERGY LP | 12,264 | $285.4M | 0.03% | |
| 203 | PGHYINVESCO EXCH TRADED FD TR II | 14,168 | $279.4M | 0.03% | |
| 204 | EEMISHARES TR | 6,798 | $279.3M | 0.03% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 3,391 | $273.4M | 0.02% | |
| 206 | AXPAMERICAN EXPRESS CO | 1,166 | $265.4M | 0.02% | |
| 207 | TAT&T INC | 14,959 | $263.3M | 0.02% | |
| 208 | VONEVANGUARD SCOTTSDALE FDS | 1,104 | $263.1M | 0.02% | |
| 209 | MOALTRIA GROUP INC | 5,952 | $259.6M | 0.02% | |
| 210 | DISDISNEY WALT CO | 2,114 | $258.6M | 0.02% | |
| 211 | LOWLOWES COS INC | 1,012 | $257.9M | 0.02% | |
| 212 | CRMSALESFORCE INC | 853 | $256.9M | 0.02% | |
| 213 | KMIKINDER MORGAN INC DEL | 14,000 | $256.8M | 0.02% | |
| 214 | XLISELECT SECTOR SPDR TR | 1,967 | $247.8M | 0.02% | |
| 215 | IWPISHARES TR | 2,169 | $247.5M | 0.02% | |
| 216 | IVWISHARES TR | 2,926 | $247.1M | 0.02% | |
| 217 | MAMASTERCARD INCORPORATED | 513 | $246.9M | 0.02% | |
| 218 | PFFDGLOBAL X FDS | 11,971 | $241.3M | 0.02% | |
| 219 | SHYGISHARES TR | 5,639 | $239.9M | 0.02% | |
| 220 | NDQINVESCO QQQ TR | 534 | $237.1M | 0.02% | |
| 221 | KRKROGER CO | 4,076 | $232.9M | 0.02% | |
| 222 | EOGEOG RES INC | 1,810 | $231.4M | 0.02% | |
| 223 | CMACOMERICA INC | 4,200 | $231.0M | 0.02% | |
| 224 | BKBANK NEW YORK MELLON CORP | 4,000 | $230.5M | 0.02% | |
| 225 | ABEVAMBEV SA | 92,856 | $230.3M | 0.02% | |
| 226 | FCXFREEPORT-MCMORAN INC | 4,778 | $224.7M | 0.02% | |
| 227 | EMREMERSON ELEC CO | 1,966 | $223.0M | 0.02% | |
| 228 | DUKDUKE ENERGY CORP NEW | 2,275 | $220.0M | 0.02% | |
| 229 | LVLNSPDR SER TR | 6,183 | $215.6M | 0.02% | |
| 230 | VBKVANGUARD INDEX FDS | 805 | $209.8M | 0.02% | |
| 231 | LMTLOCKHEED MARTIN CORP | 458 | $208.3M | 0.02% | |
| 232 | ACNACCENTURE PLC IRELAND | 594 | $205.9M | 0.02% | |
| 233 | ADIANALOG DEVICES INC | 1,023 | $202.4M | 0.02% | |
| 234 | DIVGLOBAL X FDS | 10,269 | $178.6M | 0.02% | |
| 235 | PGFINVESCO EXCHANGE TRADED FD T | 11,450 | $174.5M | 0.02% |
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