Advance Capital Management, Inc. Q4 2024 Filing
Filed January 6, 2025
Portfolio Value
$2.2T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 5,351 | $404.7M | 0.02% | |
| 102 | SYKSTRYKER CORPORATION | 1,121 | $403.6M | 0.02% | |
| 103 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,500 | $387.0M | 0.02% | |
| 104 | QUALISHARES TR | 2,169 | $386.2M | 0.02% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 3,138 | $368.7M | 0.02% | |
| 106 | GLTRABRDN PRECIOUS METALS BASKET | 3,309 | $363.3M | 0.02% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 1,620 | $356.2M | 0.02% | |
| 108 | SPGPINVESCO EXCHANGE TRADED FD T | 3,366 | $353.0M | 0.02% | |
| 109 | DAPPVANECK ETF TRUST | 24,358 | $350.0M | 0.02% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 371 | $340.3M | 0.02% | |
| 111 | PEPPEPSICO INC | 2,138 | $325.1M | 0.01% | |
| 112 | JNJJOHNSON & JOHNSON | 2,230 | $322.4M | 0.01% | |
| 113 | IJHISHARES TR | 4,841 | $301.6M | 0.01% | |
| 114 | CGXUCAPITAL GROUP INTL FOCUS EQT | 12,138 | $299.5M | 0.01% | |
| 115 | SLVISHARES SILVER TR | 11,325 | $298.2M | 0.01% | |
| 116 | DTMDT MIDSTREAM INC | 2,975 | $295.8M | 0.01% | |
| 117 | GEGE AEROSPACE | 1,762 | $293.9M | 0.01% | |
| 118 | MARMARRIOTT INTL INC NEW | 1,042 | $290.6M | 0.01% | |
| 119 | SMHVANECK ETF TRUST | 1,186 | $287.2M | 0.01% | |
| 120 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,205 | $286.9M | 0.01% | |
| 121 | XLUSELECT SECTOR SPDR TR | 3,728 | $282.2M | 0.01% | |
| 122 | MUBISHARES TR | 2,637 | $280.9M | 0.01% | |
| 123 | POCTINNOVATOR ETFS TRUST | 7,019 | $277.7M | 0.01% | |
| 124 | IWOISHARES TR | 957 | $275.4M | 0.01% | |
| 125 | GWXSPDR INDEX SHS FDS | 8,629 | $267.4M | 0.01% | |
| 126 | DRLLEA SERIES TRUST | 9,784 | $266.8M | 0.01% | |
| 127 | WBDWARNER BROS DISCOVERY INC | 24,946 | $263.7M | 0.01% | |
| 128 | TXNTEXAS INSTRS INC | 1,394 | $261.4M | 0.01% | |
| 129 | ABTABBOTT LABS | 2,272 | $257.0M | 0.01% | |
| 130 | IWNISHARES TR | 1,515 | $248.7M | 0.01% | |
| 131 | GPCGENUINE PARTS CO | 2,114 | $246.8M | 0.01% | |
| 132 | AVGOBROADCOM INC | 1,057 | $245.0M | 0.01% | |
| 133 | PFEPFIZER INC | 9,208 | $244.3M | 0.01% | |
| 134 | LLYELI LILLY & CO | 313 | $241.6M | 0.01% | |
| 135 | DALDELTA AIR LINES INC DEL | 3,969 | $240.1M | 0.01% | |
| 136 | BABOEING CO | 1,351 | $239.1M | 0.01% | |
| 137 | OEFISHARES TR | 794 | $229.3M | 0.01% | |
| 138 | ROKROCKWELL AUTOMATION INC | 800 | $228.6M | 0.01% | |
| 139 | INDAISHARES TR | 4,315 | $227.1M | 0.01% | |
| 140 | GBTCGRAYSCALE BITCOIN TR BTC | 3,064 | $226.8M | 0.01% | |
| 141 | VBRVANGUARD INDEX FDS | 1,118 | $221.5M | 0.01% | |
| 142 | DEDEERE & CO | 521 | $220.6M | 0.01% | |
| 143 | LOWLOWES COS INC | 872 | $215.3M | 0.01% | |
| 144 | GUNRFLEXSHARES TR | 5,920 | $215.2M | 0.01% | |
| 145 | AQLTISHARES TR | 9,173 | $213.9M | 0.01% | |
| 146 | NKENIKE INC | 2,824 | $213.7M | 0.01% | |
| 147 | CVXCHEVRON CORP NEW | 1,456 | $211.0M | 0.01% | |
| 148 | PJULINNOVATOR ETFS TRUST | 5,105 | $210.2M | 0.01% | |
| 149 | SOSOUTHERN CO | 2,505 | $206.3M | 0.01% | |
| 150 | GGGGRACO INC | 2,439 | $205.6M | 0.01% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 1,850 | $204.3M | 0.01% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 4,609 | $203.0M | 0.01% | |
| 153 | PCTPURECYCLE TECHNOLOGIES INC | 15,500 | $158.9M | 0.01% |
PreviousPage 2 of 2