ABSOLUTE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$180.8B
Holdings
121
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 1,461 | $323.4M | 0.18% | |
| 102 | XMMOINVESCO EXCHANGE TRADED FD T | 2,606 | $322.5M | 0.18% | |
| 103 | QQHNORTHERN LTS FD TR III | 4,554 | $309.7M | 0.17% | |
| 104 | SCHRSCHWAB STRATEGIC TR | 12,061 | $293.0M | 0.16% | |
| 105 | LGHNORTHERN LTS FD TR III | 5,524 | $289.5M | 0.16% | |
| 106 | FDLOFIDELITY COVINGTON TRUST | 4,657 | $282.2M | 0.16% | |
| 107 | CWBSPDR SER TR | 3,431 | $268.2M | 0.15% | |
| 108 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,300 | $258.0M | 0.14% | |
| 109 | KLMNINVESCO EXCH TRADED FD TR II | 2,607 | $249.0M | 0.14% | |
| 110 | FLDRFIDELITY MERRIMACK STR TR | 4,957 | $247.5M | 0.14% | |
| 111 | TDTTFLEXSHARES TR | 10,212 | $241.0M | 0.13% | |
| 112 | FISRSSGA ACTIVE TR | 9,374 | $237.9M | 0.13% | |
| 113 | LLYELI LILLY & CO | 307 | $237.6M | 0.13% | |
| 114 | GQ9SPDR GOLD TR | 963 | $231.9M | 0.13% | |
| 115 | AQLTISHARES TR | 3,289 | $231.2M | 0.13% | |
| 116 | LKORFLEXSHARES TR | 5,455 | $228.7M | 0.13% | |
| 117 | IQDFFLEXSHARES TR | 9,137 | $212.4M | 0.12% | |
| 118 | AGGISHARES TR | 2,169 | $210.3M | 0.12% | |
| 119 | VONGVANGUARD SCOTTSDALE FDS | 1,955 | $203.6M | 0.11% | |
| 120 | TOTLSSGA ACTIVE ETF TR | 5,114 | $201.4M | 0.11% | |
| 121 | IWFISHARES TR | 495 | $200.2M | 0.11% |
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