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 |
|---|---|---|---|---|---|
| 501 | RSTEM INC | 4,424 | $17.2M | 0.00% | |
| 502 | ULTAULTA BEAUTY INC | 35 | $17.1M | 0.00% | |
| 503 | XARSPDR SER TR | 125 | $16.9M | 0.00% | |
| 504 | RACEFERRARI N V | 50 | $16.9M | 0.00% | |
| 505 | ANETEURARISTA NETWORKS INC | 71 | $16.7M | 0.00% | |
| 506 | APLEAPPLE HOSPITALITY REIT INC | 1,000 | $16.6M | 0.00% | |
| 507 | EPACENERPAC TOOL GROUP CORP | 530 | $16.5M | 0.00% | |
| 508 | DTDYNATRACE INC | 300 | $16.4M | 0.00% | |
| 509 | XFEBFIRST TR EXCH TRADED FD III | 969 | $16.3M | 0.00% | |
| 510 | PPLPPL CORP | 595 | $16.1M | 0.00% | |
| 511 | DOCHEALTHPEAK PROPERTIES INC | 810 | $16.0M | 0.00% | |
| 512 | SCHWSCHWAB CHARLES CORP | 232 | $16.0M | 0.00% | |
| 513 | BB4AXOS FINANCIAL INC | 292 | $15.9M | 0.00% | |
| 514 | CXCEMEX SAB DE CV | 2,054 | $15.9M | 0.00% | |
| 515 | FOXAFOX CORP | 534 | $15.8M | 0.00% | |
| 516 | GPNGLOBAL PMTS INC | 124 | $15.7M | 0.00% | |
| 517 | BAXBAXTER INTL INC | 405 | $15.7M | 0.00% | |
| 518 | BDXBECTON DICKINSON & CO | 64 | $15.6M | 0.00% | |
| 519 | CECELANESE CORP DEL | 100 | $15.5M | 0.00% | |
| 520 | CAPLCROSSAMERICA PARTNERS LP | 681 | $15.5M | 0.00% | |
| 521 | GLVCLOUGH GLOBAL DIVID & INCOME | 3,000 | $15.4M | 0.00% | |
| 522 | PBFPBF ENERGY INC | 350 | $15.4M | 0.00% | |
| 523 | BILSPDR SER TR | 168 | $15.4M | 0.00% | |
| 524 | JETSETF SER SOLUTIONS | 800 | $15.2M | 0.00% | |
| 525 | AIGAMERICAN INTL GROUP INC | 223 | $15.1M | 0.00% | |
| 526 | DXCDXC TECHNOLOGY CO | 638 | $14.6M | 0.00% | |
| 527 | BB3BROOKLINE BANCORP INC DEL | 1,304 | $14.2M | 0.00% | |
| 528 | WRBBERKLEY W R CORP | 201 | $14.2M | 0.00% | |
| 529 | EAGGISHARES TR | 290 | $13.8M | 0.00% | |
| 530 | AWMSKYWORKS SOLUTIONS INC | 123 | $13.8M | 0.00% | |
| 531 | CRWDCROWDSTRIKE HLDGS INC | 54 | $13.8M | 0.00% | |
| 532 | HALHALLIBURTON CO | 381 | $13.8M | 0.00% | |
| 533 | LNCLINCOLN NATL CORP IND | 500 | $13.5M | 0.00% | |
| 534 | MSIMOTOROLA SOLUTIONS INC | 43 | $13.5M | 0.00% | |
| 535 | NTAPNETAPP INC | 150 | $13.2M | 0.00% | |
| 536 | —LUMINAR TECHNOLOGIES INC | 3,869 | $13.0M | 0.00% | |
| 537 | KEYKEYCORP | 900 | $13.0M | 0.00% | |
| 538 | FQIDIGITAL RLTY TR INC | 96 | $12.9M | 0.00% | |
| 539 | VEAVANGUARD TAX-MANAGED FDS | 268 | $12.8M | 0.00% | |
| 540 | CAHCARDINAL HEALTH INC | 127 | $12.8M | 0.00% | |
| 541 | HBANHUNTINGTON BANCSHARES INC | 1,000 | $12.7M | 0.00% | |
| 542 | SYYSYSCO CORP | 172 | $12.6M | 0.00% | |
| 543 | FBINFORTUNE BRANDS INNOVATIONS I | 160 | $12.2M | 0.00% | |
| 544 | VTRSVIATRIS INC | 1,096 | $11.9M | 0.00% | |
| 545 | LEGRFIRST TR EXCHANGE-TRADED FD | 288 | $11.8M | 0.00% | |
| 546 | BXSLBLACKSTONE SECD LENDING FD | 425 | $11.7M | 0.00% | |
| 547 | MNSTMONSTER BEVERAGE CORP NEW | 200 | $11.5M | 0.00% | |
| 548 | DRIDARDEN RESTAURANTS INC | 70 | $11.5M | 0.00% | |
| 549 | OI*O-I GLASS INC | 700 | $11.5M | 0.00% | |
| 550 | AXONAXON ENTERPRISE INC | 44 | $11.4M | 0.00% | |
| 551 | USFDUS FOODS HLDG CORP | 250 | $11.4M | 0.00% | |
| 552 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107 | $11.1M | 0.00% | |
| 553 | DTEDTE ENERGY CO | 100 | $11.0M | 0.00% | |
| 554 | IYMISHARES TR | 79 | $10.9M | 0.00% | |
| 555 | REGLPROSHARES TR | 148 | $10.9M | 0.00% | |
| 556 | TRVCCITIGROUP INC | 211 | $10.9M | 0.00% | |
| 557 | SONSONOCO PRODS CO | 193 | $10.8M | 0.00% | |
| 558 | GOGLGOLDEN OCEAN GROUP LTD | 1,100 | $10.7M | 0.00% | |
| 559 | HOLXHOLOGIC INC | 150 | $10.7M | 0.00% | |
| 560 | VTWOVANGUARD SCOTTSDALE FDS | 132 | $10.7M | 0.00% | |
| 561 | PSTGPURE STORAGE INC | 300 | $10.7M | 0.00% | |
| 562 | OCOWENS CORNING NEW | 72 | $10.7M | 0.00% | |
| 563 | DHID R HORTON INC | 70 | $10.6M | 0.00% | |
| 564 | HIHILLENBRAND INC | 221 | $10.6M | 0.00% | |
| 565 | NETCLOUDFLARE INC | 125 | $10.4M | 0.00% | |
| 566 | REGREGENCY CTRS CORP | 151 | $10.1M | 0.00% | |
| 567 | TELTE CONNECTIVITY LTD | 72 | $10.1M | 0.00% | |
| 568 | MKSIMKS INSTRS INC | 96 | $9.9M | 0.00% | |
| 569 | SCHXSCHWAB STRATEGIC TR | 175 | $9.9M | 0.00% | |
| 570 | RQICOHEN & STEERS QUALITY INCOM | 800 | $9.8M | 0.00% | |
| 571 | PLUNPLUG POWER INC | 2,128 | $9.6M | 0.00% | |
| 572 | DSLDOUBLELINE INCOME SOLUTIONS | 782 | $9.6M | 0.00% | |
| 573 | JHMLJOHN HANCOCK EXCHANGE TRADED | 161 | $9.5M | 0.00% | |
| 574 | —ETF MANAGERS TR | 2,928 | $9.5M | 0.00% | |
| 575 | WDAYWORKDAY INC | 34 | $9.4M | 0.00% | |
| 576 | XSDSPDR SER TR | 41 | $9.2M | 0.00% | |
| 577 | BSTZBLACKROCK SCIENCE & TECHNOLO | 550 | $9.2M | 0.00% | |
| 578 | LIESUN LIFE FINANCIAL INC. | 177 | $9.2M | 0.00% | |
| 579 | TWTRADEWEB MKTS INC | 101 | $9.2M | 0.00% | |
| 580 | CGNXCOGNEX CORP | 217 | $9.1M | 0.00% | |
| 581 | VRSKVERISK ANALYTICS INC | 37 | $8.8M | 0.00% | |
| 582 | WBAWALGREENS BOOTS ALLIANCE INC | 337 | $8.8M | 0.00% | |
| 583 | RVMDREVOLUTION MEDICINES INC | 304 | $8.7M | 0.00% | |
| 584 | EWEDWARDS LIFESCIENCES CORP | 114 | $8.7M | 0.00% | |
| 585 | SRESEMPRA | 116 | $8.7M | 0.00% | |
| 586 | ENPHENPHASE ENERGY INC | 65 | $8.6M | 0.00% | |
| 587 | KDKYNDRYL HLDGS INC | 413 | $8.6M | 0.00% | |
| 588 | BIVVANGUARD BD INDEX FDS | 112 | $8.6M | 0.00% | |
| 589 | TRVTRAVELERS COMPANIES INC | 44 | $8.4M | 0.00% | |
| 590 | EXPEEXPEDIA GROUP INC | 55 | $8.3M | 0.00% | |
| 591 | PHOINVESCO EXCHANGE TRADED FD T | 137 | $8.3M | 0.00% | |
| 592 | FNCLFIDELITY COVINGTON TRUST | 154 | $8.2M | 0.00% | |
| 593 | ITA*ISHARES TR | 65 | $8.2M | 0.00% | |
| 594 | BBTBERKSHIRE HILLS BANCORP INC | 327 | $8.1M | 0.00% | |
| 595 | HLNHALEON PLC | 984 | $8.1M | 0.00% | |
| 596 | VICRVICOR CORP | 180 | $8.1M | 0.00% | |
| 597 | COINCOINBASE GLOBAL INC | 46 | $8.0M | 0.00% | |
| 598 | CPBCAMPBELL SOUP CO | 183 | $7.9M | 0.00% | |
| 599 | PIOINVESCO EXCH TRADED FD TR II | 200 | $7.9M | 0.00% | |
| 600 | KELKELLANOVA | 141 | $7.9M | 0.00% |