CPC Advisors, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$734.8B
Holdings
197
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 6,187 | $950.4M | 0.13% | |
| 102 | HUBBHUBBELL INC | 2,237 | $937.1M | 0.13% | |
| 103 | LLYELI LILLY & CO | 1,188 | $917.1M | 0.12% | |
| 104 | GPCGENUINE PARTS CO | 7,480 | $873.4M | 0.12% | |
| 105 | OGM1COGENT COMMUNICATIONS HLDGS | 11,288 | $870.0M | 0.12% | |
| 106 | IJHISHARES TR | 13,432 | $836.9M | 0.11% | |
| 107 | FQIDIGITAL RLTY TR INC | 4,699 | $833.1M | 0.11% | |
| 108 | INTUINTUIT | 1,320 | $829.6M | 0.11% | |
| 109 | RGAREINSURANCE GRP OF AMERICA I | 3,863 | $825.2M | 0.11% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 19,861 | $794.3M | 0.11% | |
| 111 | DONWISDOMTREE TR | 15,510 | $790.6M | 0.11% | |
| 112 | FNDFSCHWAB STRATEGIC TR | 23,340 | $775.1M | 0.11% | |
| 113 | MCDMCDONALDS CORP | 2,599 | $753.3M | 0.10% | |
| 114 | ENSGENSIGN GROUP INC | 5,332 | $708.4M | 0.10% | |
| 115 | XLESELECT SECTOR SPDR TR | 7,978 | $683.4M | 0.09% | |
| 116 | VVISA INC | 2,126 | $671.9M | 0.09% | |
| 117 | VTIVANGUARD INDEX FDS | 2,275 | $659.4M | 0.09% | |
| 118 | DDSDILLARDS INC | 1,514 | $653.8M | 0.09% | |
| 119 | NDAQNASDAQ INC | 8,444 | $652.8M | 0.09% | |
| 120 | THOTHOR INDS INC | 6,467 | $619.0M | 0.08% | |
| 121 | AQLTISHARES TR | 8,690 | $610.7M | 0.08% | |
| 122 | EIXEDISON INTL | 7,636 | $609.7M | 0.08% | |
| 123 | ESSESSEX PPTY TR INC | 2,083 | $594.7M | 0.08% | |
| 124 | PEPPEPSICO INC | 3,469 | $527.5M | 0.07% | |
| 125 | ORCLORACLE CORP | 3,162 | $526.8M | 0.07% | |
| 126 | OSEAHARBOR ETF TRUST | 20,314 | $525.1M | 0.07% | |
| 127 | PDPINVESCO EXCHANGE TRADED FD T | 4,815 | $518.1M | 0.07% | |
| 128 | CNSCOHEN & STEERS INC | 5,601 | $517.2M | 0.07% | |
| 129 | ITWILLINOIS TOOL WKS INC | 2,004 | $508.1M | 0.07% | |
| 130 | DCIDONALDSON INC | 7,275 | $490.0M | 0.07% | |
| 131 | CBTCABOT CORP | 5,227 | $477.3M | 0.06% | |
| 132 | MRKMERCK & CO INC | 4,754 | $472.9M | 0.06% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,593 | $472.6M | 0.06% | |
| 134 | AMGNAMGEN INC | 1,749 | $455.8M | 0.06% | |
| 135 | VOVANGUARD INDEX FDS | 1,717 | $453.5M | 0.06% | |
| 136 | XLGINVESCO EXCHANGE TRADED FD T | 8,976 | $448.4M | 0.06% | |
| 137 | WLYWILEY JOHN & SONS INC | 10,074 | $440.3M | 0.06% | |
| 138 | MTRNMATERION CORP | 4,451 | $440.1M | 0.06% | |
| 139 | AXPAMERICAN EXPRESS CO | 1,443 | $428.3M | 0.06% | |
| 140 | IVVISHARES TR | 723 | $425.6M | 0.06% | |
| 141 | CASYCASEYS GEN STORES INC | 1,041 | $412.5M | 0.06% | |
| 142 | CBOECBOE GLOBAL MKTS INC | 2,099 | $410.1M | 0.06% | |
| 143 | SPYMSPDR SER TR | 5,942 | $409.6M | 0.06% | |
| 144 | LOWLOWES COS INC | 1,652 | $407.7M | 0.06% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 14,340 | $399.7M | 0.05% | |
| 146 | EFAISHARES TR | 5,260 | $397.7M | 0.05% | |
| 147 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,238 | $376.1M | 0.05% | |
| 148 | PAYXPAYCHEX INC | 2,658 | $372.7M | 0.05% | |
| 149 | CITCINTAS CORP | 2,022 | $369.4M | 0.05% | |
| 150 | NOBLPROSHARES TR | 3,672 | $365.5M | 0.05% | |
| 151 | BACBANK AMERICA CORP | 8,092 | $355.6M | 0.05% | |
| 152 | KNGFIRST TR EXCHANGE-TRADED FD | 7,038 | $353.4M | 0.05% | |
| 153 | VLOVALERO ENERGY CORP | 2,818 | $345.5M | 0.05% | |
| 154 | ELVELEVANCE HEALTH INC | 931 | $343.4M | 0.05% | |
| 155 | ACNACCENTURE PLC IRELAND | 971 | $341.6M | 0.05% | |
| 156 | RTXRTX CORPORATION | 2,932 | $339.2M | 0.05% | |
| 157 | TLTISHARES TR | 3,851 | $336.3M | 0.05% | |
| 158 | ABBVABBVIE INC | 1,860 | $330.6M | 0.04% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 749 | $318.8M | 0.04% | |
| 160 | VUGVANGUARD INDEX FDS | 774 | $317.7M | 0.04% | |
| 161 | ADSKAUTODESK INC | 1,054 | $311.5M | 0.04% | |
| 162 | CSCOCISCO SYS INC | 5,223 | $309.2M | 0.04% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 5,373 | $308.1M | 0.04% | |
| 164 | PFMINVESCO EXCHANGE TRADED FD T | 6,694 | $307.0M | 0.04% | |
| 165 | LMTLOCKHEED MARTIN CORP | 613 | $297.9M | 0.04% | |
| 166 | DUKDUKE ENERGY CORP NEW | 2,755 | $296.8M | 0.04% | |
| 167 | GLGLOBE LIFE INC | 2,650 | $295.5M | 0.04% | |
| 168 | IEMGISHARES INC | 5,655 | $295.3M | 0.04% | |
| 169 | NEENEXTERA ENERGY INC | 4,118 | $295.2M | 0.04% | |
| 170 | XYLDGLOBAL X FDS | 7,036 | $294.8M | 0.04% | |
| 171 | WFCWELLS FARGO CO NEW | 4,113 | $288.9M | 0.04% | |
| 172 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,028 | $287.8M | 0.04% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 12,381 | $287.0M | 0.04% | |
| 174 | IVWISHARES TR | 2,700 | $274.1M | 0.04% | |
| 175 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,616 | $273.0M | 0.04% | |
| 176 | DEDEERE & CO | 636 | $269.5M | 0.04% | |
| 177 | YUMYUM BRANDS INC | 2,002 | $268.6M | 0.04% | |
| 178 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $261.5M | 0.04% | |
| 179 | IWMISHARES TR | 1,174 | $259.4M | 0.04% | |
| 180 | ABTABBOTT LABS | 2,235 | $252.8M | 0.03% | |
| 181 | CRMSALESFORCE INC | 755 | $252.4M | 0.03% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 1,197 | $251.7M | 0.03% | |
| 183 | CMCSACOMCAST CORP NEW | 6,612 | $248.1M | 0.03% | |
| 184 | CSXCSX CORP | 7,511 | $242.4M | 0.03% | |
| 185 | ALSALLSTATE CORP | 1,222 | $235.6M | 0.03% | |
| 186 | IJJISHARES TR | 1,880 | $234.9M | 0.03% | |
| 187 | PIIPOLARIS INC | 4,070 | $234.5M | 0.03% | |
| 188 | IVEISHARES TR | 1,222 | $233.3M | 0.03% | |
| 189 | WMWASTE MGMT INC DEL | 1,115 | $225.0M | 0.03% | |
| 190 | CMECME GROUP INC | 938 | $217.8M | 0.03% | |
| 191 | IRTINDEPENDENCE RLTY TR INC | 10,778 | $213.8M | 0.03% | |
| 192 | TXNTEXAS INSTRS INC | 1,139 | $213.6M | 0.03% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 1,120 | $205.4M | 0.03% | |
| 194 | GPNGLOBAL PMTS INC | 1,828 | $204.8M | 0.03% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 716 | $203.2M | 0.03% | |
| 196 | CRCRANE COMPANY | 1,331 | $202.0M | 0.03% | |
| 197 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,546 | $71.9M | 0.01% |
PreviousPage 2 of 2