FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$15.3B
Holdings
397
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES -C | $567K |
KLACKLA CORP | $562K |
URIUNITED RENTALS INC | $560K |
ULUNILEVER PLC-SPONSORED ADR | $546K |
VYMVanguard High Dividend Yield | $542K |
PATHUIPATH INC - CLASS A | $540K |
NOCTInnovator Growth - 100 Buffer ETF - Oct | $532K |
WKCWORLD KINECT CORP | $531K |
FBINFORTUNE BRANDS INNOVATIONS I | $525K |
IWRiShares Russell Mid-Cap ETF | $516K |
WRBWR Berkley Corp | $488K |
EMBiShares JP Morgan USD Emerging Mrkts Bond ETF | $480K |
AQLTiShares Core MSCI EAFE ETF | $475K |
METAMETA PLATFORMS INC-CLASS A | $466K |
HONHoneywell International | $463K |
CPCanadian Pacific Kansas City Ltd | $454K |
APOAPOLLO GLOBAL MANAGEMENT INC | $441K |
UNHUNITEDHEALTH GROUP INC | $438K |
DKSDICK'S SPORTING GOODS INC | $432K |
IDUiShares Dow Jones US Utilities Sector Index | $430K |
NVONovo Nordisk ADR | $429K |
AXPAMERICAN EXPRESS CO | $428K |
DWDMORGAN STANLEY | $425K |
AGQProshares S&P 500 Ex-Energy ETF | $425K |
A4SAMERIPRISE FINANCIAL INC | $424K |
SHELSHELL PLC-ADR | $423K |
XLESPDR Energy Select Sector ETF | $410K |
AZOAUTOZONE INC | $409K |
FISVFISERV INC | $403K |
ALSAllstate Corp | $391K |
TTENTOTALENERGIES SE -SPON ADR | $384K |
VUGVanguard Growth ETF | $373K |
RIORIO TINTO PLC-SPON ADR | $366K |
NVRNVR INC | $364K |
GWWW.W. Grainger Inc | $360K |
AGGiShares Core US Aggregate Bond ETF | $356K |
EMNEASTMAN CHEMICAL CO | $353K |
CHTRCharter Communications Inc Cl A | $346K |
AMEAmetek Inc | $344K |
VTIVanguard Total Stock Market | $339K |
WESWESTERN MIDSTREAM PARTNERS L | $327K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond | $322K |
ANDEAndersons Inc | $319K |
COPCONOCOPHILLIPS | $315K |
CBCHUBB LTD | $315K |
PJUNInnovator S&P 500 Power Buffer ETF - June | $313K |
TPRTAPESTRY INC | $311K |
GELGENESIS ENERGY L.P. | $310K |
PGRPROGRESSIVE CORP | $306K |
SKAASKECHERS USA INC-CL A | $303K |
PWRQUANTA SERVICES INC | $303K |
MASMASCO CORP | $302K |
CFGCITIZENS FINANCIAL GROUP | $291K |
TSLATesla Inc | $289K |
LVLNSPDR S&P Regional Banking | $286K |
VSSVanguard FTSE All World ex-US Small-Cap | $286K |
GISGENERAL MILLS INC | $283K |
JBLJABIL INC | $276K |
XBJAInnovator Us Equity Accel 9 Buf Etf | $276K |
IWDiShares Russell 1000 Value ETF | $275K |
DDominion Energy Inc | $274K |
FDSFactset Resh Sys Inc | $274K |
GISGeneral Mills Inc | $273K |
MRSHMarsh & McLennan Co Inc | $272K |
SRESempra | $269K |
CRLCharles River Laboratories International Inc | $268K |
NDQInvesco QQQ Trust Series 1 | $260K |
GEHCGE HEALTHCARE TECHNOLOGY | $259K |
ONON SEMICONDUCTOR | $259K |
CLCOLGATE-PALMOLIVE CO | $255K |
ORLYO Reilly Automotive Inc | $253K |
BWABORGWARNER INC | $250K |
PPGPPG INDUSTRIES INC | $246K |
RDFNREDFIN CORP | $240K |
FSLRFIRST SOLAR INC | $240K |
JJACOBS SOLUTIONS INC | $233K |
VNQVanguard Real Estate | $232K |
MSIMotorola Solutions Inc | $232K |
PFFiShares Preferred & Income Securities ETF | $229K |
RGENREPLIGEN CORP | $228K |
TXTTEXTRON INC | $226K |
DVADAVITA INC | $225K |
KELKELLANOVA | $224K |
IVVISHARES CORE S&P 500 ETF | $218K |
CMICUMMINS INC | $217K |
IGIBiShares Trust ISHS 5-10 Year Investment | $210K |
USMViShares Edge MSCI Min Vol USA ETF | $201K |
GWWWW GRAINGER INC | $193K |
VALEVALE SA-SP ADR | $170K |
ITWILLINOIS TOOL WORKS | $150K |
MKLMARKEL GROUP INC | $122K |
ROPROPER TECHNOLOGIES INC | $106K |
SRESEMPRA | $103K |
NFLXNETFLIX INC | $85K |
BLKCHFBLACKROCK INC | $75K |
GEHCGE Healthcare Technologies Inc | $54K |
AXPAmerican Express Co | $46K |
ZZFCARPARTS.COM INC | $36K |
SHELShell PLC A Spons ADR | $34K |
BKNGBOOKING HOLDINGS INC | $33K |