ARMSTRONG ADVISORY GROUP, INC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.0T
Holdings
769
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SMMDISHARES TR | 507 | $31.2M | 0.00% | |
| 402 | JBLJABIL INC | 245 | $31.2M | 0.00% | |
| 403 | GPCGENUINE PARTS CO | 221 | $30.6M | 0.00% | |
| 404 | CHRDCHORD ENERGY CORPORATION | 184 | $30.6M | 0.00% | |
| 405 | RCLROYAL CARIBBEAN GROUP | 232 | $30.0M | 0.00% | |
| 406 | HTGCHERCULES CAPITAL INC | 1,800 | $30.0M | 0.00% | |
| 407 | HASHASBRO INC | 587 | $30.0M | 0.00% | |
| 408 | FLNCFLUENCE ENERGY INC | 1,246 | $29.7M | 0.00% | |
| 409 | NOCNORTHROP GRUMMAN CORP | 63 | $29.5M | 0.00% | |
| 410 | TSLXSIXTH STREET SPECIALTY LENDI | 1,362 | $29.4M | 0.00% | |
| 411 | LVLNSPDR SER TR | 875 | $29.3M | 0.00% | |
| 412 | ELFE L F BEAUTY INC | 201 | $29.0M | 0.00% | |
| 413 | AIC3 AI INC | 998 | $28.7M | 0.00% | |
| 414 | ROKUROKU INC | 311 | $28.5M | 0.00% | |
| 415 | BROBROWN & BROWN INC | 400 | $28.4M | 0.00% | |
| 416 | GBDCGOLUB CAP BDC INC | 1,882 | $28.4M | 0.00% | |
| 417 | EBCEASTERN BANKSHARES INC | 2,000 | $28.4M | 0.00% | |
| 418 | DBAINVESCO DB MULTI-SECTOR COMM | 1,350 | $28.0M | 0.00% | |
| 419 | IWRISHARES TR | 359 | $27.9M | 0.00% | |
| 420 | SRPTSAREPTA THERAPEUTICS INC | 289 | $27.9M | 0.00% | |
| 421 | WSOWATSCO INC | 65 | $27.9M | 0.00% | |
| 422 | VVVANGUARD INDEX FDS | 127 | $27.7M | 0.00% | |
| 423 | BRSPBRIGHTSPIRE CAPITAL INC | 3,716 | $27.6M | 0.00% | |
| 424 | OHIOMEGA HEALTHCARE INVS INC | 900 | $27.6M | 0.00% | |
| 425 | METMETLIFE INC | 415 | $27.4M | 0.00% | |
| 426 | SHOPSHOPIFY INC | 348 | $27.1M | 0.00% | |
| 427 | RIVNRIVIAN AUTOMOTIVE INC | 1,155 | $27.1M | 0.00% | |
| 428 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,056 | $27.0M | 0.00% | |
| 429 | PHGKONINKLIJKE PHILIPS N V | 1,151 | $26.9M | 0.00% | |
| 430 | IWOISHARES TR | 106 | $26.7M | 0.00% | |
| 431 | ERICTELEFONAKTIEBOLAGET LM ERICS | 4,232 | $26.7M | 0.00% | |
| 432 | SGOLABRDN GOLD ETF TRUST | 1,350 | $26.6M | 0.00% | |
| 433 | AFLAFLAC INC | 321 | $26.5M | 0.00% | |
| 434 | LITGLOBAL X FDS | 510 | $26.0M | 0.00% | |
| 435 | CDLVICTORY PORTFOLIOS II | 444 | $26.0M | 0.00% | |
| 436 | CHRWC H ROBINSON WORLDWIDE INC | 300 | $25.9M | 0.00% | |
| 437 | JCIJOHNSON CTLS INTL PLC | 447 | $25.8M | 0.00% | |
| 438 | BAHBOOZ ALLEN HAMILTON HLDG COR | 200 | $25.6M | 0.00% | |
| 439 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 382 | $25.5M | 0.00% | |
| 440 | IBBISHARES TR | 187 | $25.4M | 0.00% | |
| 441 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 2,712 | $25.3M | 0.00% | |
| 442 | AEEAMEREN CORP | 350 | $25.3M | 0.00% | |
| 443 | DKNGDRAFTKINGS INC NEW | 718 | $25.3M | 0.00% | |
| 444 | AMATAPPLIED MATLS INC | 156 | $25.3M | 0.00% | |
| 445 | NFJVIRTUS DIVIDEND INTEREST & P | 2,000 | $25.2M | 0.00% | |
| 446 | KRCKILROY RLTY CORP | 620 | $24.7M | 0.00% | |
| 447 | CDPCOPT DEFENSE PROPERTIES | 963 | $24.7M | 0.00% | |
| 448 | VGREURVECTOR GROUP LTD | 2,175 | $24.5M | 0.00% | |
| 449 | APDAIR PRODS & CHEMS INC | 89 | $24.4M | 0.00% | |
| 450 | 0VVBPARAMOUNT GLOBAL | 1,627 | $24.1M | 0.00% | |
| 451 | GTYGETTY RLTY CORP NEW | 823 | $24.0M | 0.00% | |
| 452 | PYPLPAYPAL HLDGS INC | 388 | $23.8M | 0.00% | |
| 453 | QLVFLEXSHARES TR | 420 | $23.6M | 0.00% | |
| 454 | XELXCEL ENERGY INC | 380 | $23.5M | 0.00% | |
| 455 | INDBINDEPENDENT BK CORP MASS | 354 | $23.3M | 0.00% | |
| 456 | FCPTFOUR CORNERS PPTY TR INC | 919 | $23.3M | 0.00% | |
| 457 | VSSVANGUARD INTL EQUITY INDEX F | 200 | $23.0M | 0.00% | |
| 458 | GLPGLOBAL PARTNERS LP | 537 | $22.7M | 0.00% | |
| 459 | SUNSUNOCO LP/SUNOCO FIN CORP | 378 | $22.7M | 0.00% | |
| 460 | XLCSELECT SECTOR SPDR TR | 311 | $22.6M | 0.00% | |
| 461 | IIPRINNOVATIVE INDL PPTYS INC | 222 | $22.4M | 0.00% | |
| 462 | BHPBHP GROUP LTD | 327 | $22.3M | 0.00% | |
| 463 | VOVANGUARD INDEX FDS | 96 | $22.3M | 0.00% | |
| 464 | WPMWHEATON PRECIOUS METALS CORP | 450 | $22.2M | 0.00% | |
| 465 | SAMBOSTON BEER INC | 64 | $22.1M | 0.00% | |
| 466 | OTISOTIS WORLDWIDE CORP | 247 | $22.1M | 0.00% | |
| 467 | U6ZURANIUM ENERGY CORP | 3,424 | $21.9M | 0.00% | |
| 468 | TSNTYSON FOODS INC | 404 | $21.7M | 0.00% | |
| 469 | FDRRFIDELITY COVINGTON TRUST | 493 | $21.6M | 0.00% | |
| 470 | DFATDIMENSIONAL ETF TRUST | 412 | $21.6M | 0.00% | |
| 471 | NWSANEWS CORP NEW | 877 | $21.5M | 0.00% | |
| 472 | SPYGSPDR SER TR | 330 | $21.5M | 0.00% | |
| 473 | STWDSTARWOOD PPTY TR INC | 1,003 | $21.1M | 0.00% | |
| 474 | MRNAMODERNA INC | 212 | $21.1M | 0.00% | |
| 475 | CMECME GROUP INC | 100 | $21.1M | 0.00% | |
| 476 | ITOTISHARES TR | 199 | $20.9M | 0.00% | |
| 477 | ORLYOREILLY AUTOMOTIVE INC | 22 | $20.9M | 0.00% | |
| 478 | MAAMID-AMER APT CMNTYS INC | 155 | $20.8M | 0.00% | |
| 479 | DONWISDOMTREE TR | 451 | $20.6M | 0.00% | |
| 480 | ESMLISHARES TR | 542 | $20.6M | 0.00% | |
| 481 | IBDSISHARES TR | 855 | $20.5M | 0.00% | |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 49 | $19.9M | 0.00% | |
| 483 | ETENERGY TRANSFER L P | 1,433 | $19.8M | 0.00% | |
| 484 | BNSBANK NOVA SCOTIA HALIFAX | 400 | $19.5M | 0.00% | |
| 485 | STTSTATE STR CORP | 250 | $19.4M | 0.00% | |
| 486 | SB9SITIO ROYALTIES CORP | 822 | $19.3M | 0.00% | |
| 487 | IHEISHARES TR | 104 | $19.3M | 0.00% | |
| 488 | KKRKKR & CO INC | 232 | $19.2M | 0.00% | |
| 489 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,000 | $19.1M | 0.00% | |
| 490 | IDXXIDEXX LABS INC | 34 | $18.9M | 0.00% | |
| 491 | BBYBEST BUY INC | 236 | $18.5M | 0.00% | |
| 492 | SONYSONY GROUP CORP | 189 | $17.9M | 0.00% | |
| 493 | TFCTRUIST FINL CORP | 482 | $17.8M | 0.00% | |
| 494 | WEAVWEAVE COMMUNICATIONS INC | 1,543 | $17.7M | 0.00% | |
| 495 | CRFCORNERSTONE TOTAL RETURN FD | 2,500 | $17.6M | 0.00% | |
| 496 | REGNREGENERON PHARMACEUTICALS | 20 | $17.6M | 0.00% | |
| 497 | MERCMERCER INTL INC | 1,837 | $17.4M | 0.00% | |
| 498 | GWWGRAINGER W W INC | 21 | $17.4M | 0.00% | |
| 499 | WELLWELLTOWER INC | 192 | $17.3M | 0.00% | |
| 500 | ILMNILLUMINA INC | 124 | $17.3M | 0.00% |