Financially Speaking Inc Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$147.2B
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 85 | $10.2M | 0.01% | |
| 102 | OXY/WSOCCIDENTAL PETE CORP | 356 | $9.8M | 0.01% | |
| 103 | BPBP PLC | 330 | $9.7M | 0.01% | |
| 104 | COINCOINBASE GLOBAL INC | 35 | $8.7M | 0.01% | |
| 105 | ALLEALLEGION PLC | 66 | $8.6M | 0.01% | |
| 106 | ATOATMOS ENERGY CORP | 62 | $8.6M | 0.01% | |
| 107 | —TRYPTAMINE THERAPE ORDF | 361,600 | $8.5M | 0.01% | |
| 108 | INTCINTEL CORP | 403 | $8.1M | 0.01% | |
| 109 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 275 | $7.7M | 0.01% | |
| 110 | GEVOGEVO INC | 3,500 | $7.3M | 0.00% | |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 16 | $7.2M | 0.00% | |
| 112 | FFORD MTR CO | 710 | $7.0M | 0.00% | |
| 113 | NFLXNETFLIX INC | 7 | $6.2M | 0.00% | |
| 114 | CVXCHEVRON CORP NEW | 40 | $5.8M | 0.00% | |
| 115 | GEFGREIF INC | 89 | $5.4M | 0.00% | |
| 116 | BWABORGWARNER INC | 164 | $5.2M | 0.00% | |
| 117 | VGENXVANGUARD ENERGY INV | 120 | $5.2M | 0.00% | |
| 118 | SWISXSCHWAB INTERNATIONAL INDEX | 211 | $4.8M | 0.00% | |
| 119 | CLFCLEVELAND-CLIFFS INC NEW | 500 | $4.7M | 0.00% | |
| 120 | SHOPSHOPIFY INC | 44 | $4.7M | 0.00% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 36 | $4.6M | 0.00% | |
| 122 | FDTRXFRANKLIN DYNATECH R6 | 24 | $4.6M | 0.00% | |
| 123 | AMCAMC ENTMT HLDGS INC | 1,042 | $4.1M | 0.00% | |
| 124 | PFORXPIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 415 | $4.1M | 0.00% | |
| 125 | GOOGALPHABET INC | 21 | $4.0M | 0.00% | |
| 126 | BSVVANGUARD BD INDEX FDS | 51 | $3.9M | 0.00% | |
| 127 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $3.8M | 0.00% | |
| 128 | BIVVANGUARD BD INDEX FDS | 51 | $3.8M | 0.00% | |
| 129 | MSOSADVISORSHARES TR | 1,000 | $3.8M | 0.00% | |
| 130 | BKSYBLACKSKY TECHNOLOGY INC | 350 | $3.8M | 0.00% | |
| 131 | CRMSALESFORCE INC | 11 | $3.7M | 0.00% | |
| 132 | JPMJPMORGAN CHASE & CO. | 15 | $3.6M | 0.00% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 16 | $3.5M | 0.00% | |
| 134 | PGRPROGRESSIVE CORP | 14 | $3.4M | 0.00% | |
| 135 | FWONALIBERTY MEDIA CORP DEL | 36 | $3.3M | 0.00% | |
| 136 | AIOAXCOLUMBIA INCOME OPPORTUNITIES A | 367 | $3.2M | 0.00% | |
| 137 | ZETAZETA GLOBAL HOLDINGS CORP | 173 | $3.1M | 0.00% | |
| 138 | VVISA INC | 9 | $2.8M | 0.00% | |
| 139 | JMGMXJPMORGAN MID CAP GROWTH R6 | 53 | $2.8M | 0.00% | |
| 140 | WMICXWASATCH MICRO CAP | 328 | $2.7M | 0.00% | |
| 141 | JLGMXJPMORGAN LARGE CAP GROWTH R6 | 31 | $2.6M | 0.00% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.6M | 0.00% | |
| 143 | CCLCARNIVAL CORP | 100 | $2.5M | 0.00% | |
| 144 | WCEAXMACQUARIE CORE EQUITY FUND CLASS A | 143 | $2.4M | 0.00% | |
| 145 | —JHANCOCK GOVERNMENT INCOME R6 | 302 | $2.3M | 0.00% | |
| 146 | BTCGRAYSCALE BITCOIN MINI TR ET | 55 | $2.3M | 0.00% | |
| 147 | GEGE AEROSPACE | 13 | $2.2M | 0.00% | |
| 148 | PXWEXIMPAX ELLEVATE GLOBAL WOMEN'S LDR INV | 67 | $2.2M | 0.00% | |
| 149 | GAFFXAMERICAN FUNDS GROWTH FUND OF AMER F3 | 28 | $2.1M | 0.00% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 4 | $2.0M | 0.00% | |
| 151 | KMIKINDER MORGAN INC DEL | 69 | $1.9M | 0.00% | |
| 152 | FSLRFIRST SOLAR INC | 10 | $1.8M | 0.00% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 9 | $1.8M | 0.00% | |
| 154 | TRLGXT. ROWE PRICE LRG CP GR I | 21 | $1.7M | 0.00% | |
| 155 | EXPEEXPEDIA GROUP INC | 9 | $1.7M | 0.00% | |
| 156 | GMGENERAL MTRS CO | 31 | $1.7M | 0.00% | |
| 157 | CPBFXINVESCO CORE PLUS BOND R6 | 175 | $1.6M | 0.00% | |
| 158 | PHINPHINIA INC | 32 | $1.5M | 0.00% | |
| 159 | FWONALIBERTY MEDIA CORP DEL | 18 | $1.5M | 0.00% | |
| 160 | ENQENTEGRIS INC | 15 | $1.5M | 0.00% | |
| 161 | HRLHORMEL FOODS CORP | 42 | $1.3M | 0.00% | |
| 162 | LUVSOUTHWEST AIRLS CO | 38 | $1.3M | 0.00% | |
| 163 | ABXBARRICK GOLD CORP | 82 | $1.3M | 0.00% | |
| 164 | HNCFXHARTFORD INTERNATIONAL GROWTH F | 60 | $1.0M | 0.00% | |
| 165 | GEVGE VERNOVA INC | 3 | $987K | 0.00% | |
| 166 | WBDWARNER BROS DISCOVERY INC | 93 | $983K | 0.00% | |
| 167 | NEENEXTERA ENERGY INC | 13 | $932K | 0.00% | |
| 168 | PYPLPAYPAL HLDGS INC | 10 | $854K | 0.00% | |
| 169 | ETHGRAYSCALE ETHEREUM MINI TR E | 27 | $850K | 0.00% | |
| 170 | IHDGWISDOMTREE TR | 12 | $522K | 0.00% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 50 | $467K | 0.00% | |
| 172 | BMBLBUMBLE INC | 50 | $407K | 0.00% | |
| 173 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $335K | 0.00% | |
| 174 | SCHMSCHWAB STRATEGIC TR | 12 | $333K | 0.00% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $313K | 0.00% | |
| 176 | COTYCOTY INC | 30 | $209K | 0.00% | |
| 177 | SCHASCHWAB STRATEGIC TR | 6 | $155K | 0.00% | |
| 178 | CY9DMICROBOT MED INC | 1 | $1K | 0.00% | |
| 179 | —GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR | 38 | $0 | 0.00% | |
| 180 | —WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.00% | |
| 181 | ORXORYX TECHNOLOGY CORP | 200 | $0 | 0.00% |
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