Frank, Rimerman Advisors LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.4T
Holdings
527
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRTVERTIV HOLDINGS CO | 3,310 | $329.3M | 0.02% | |
| 402 | SCCOSOUTHERN COPPER CORP | 2,839 | $328.4M | 0.02% | |
| 403 | IWDISHARES TR | 1,728 | $328.0M | 0.02% | |
| 404 | RCLROYAL CARIBBEAN GROUP | 1,846 | $327.4M | 0.02% | |
| 405 | UALUNITED AIRLS HLDGS INC | 5,700 | $325.3M | 0.02% | |
| 406 | OKTAOKTA INC | 4,360 | $324.1M | 0.02% | |
| 407 | BROBROWN & BROWN INC | 3,122 | $323.4M | 0.02% | |
| 408 | SNOWSNOWFLAKE INC | 2,808 | $322.5M | 0.02% | |
| 409 | RMERESMED INC | 1,321 | $322.5M | 0.02% | |
| 410 | TSCOTRACTOR SUPPLY CO | 1,092 | $317.7M | 0.02% | |
| 411 | HPEHEWLETT PACKARD ENTERPRISE C | 15,373 | $314.5M | 0.02% | |
| 412 | ULUNILEVER PLC | 4,828 | $313.6M | 0.02% | |
| 413 | LHXL3HARRIS TECHNOLOGIES INC | 1,316 | $313.0M | 0.02% | |
| 414 | CWBSPDR SER TR | 4,000 | $306.4M | 0.02% | |
| 415 | VCITVANGUARD SCOTTSDALE FDS | 3,635 | $304.4M | 0.02% | |
| 416 | CVNACARVANA CO | 1,742 | $303.3M | 0.02% | |
| 417 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,225 | $302.7M | 0.02% | |
| 418 | EFXEQUIFAX INC | 1,025 | $301.2M | 0.02% | |
| 419 | VGTVANGUARD WORLD FD | 512 | $300.3M | 0.02% | |
| 420 | WTMWHITE MTNS INS GROUP LTD | 177 | $300.2M | 0.02% | |
| 421 | WECWEC ENERGY GROUP INC | 3,104 | $298.5M | 0.02% | |
| 422 | IJJISHARES TR | 2,412 | $298.2M | 0.02% | |
| 423 | DFASDIMENSIONAL ETF TRUST | 4,582 | $297.2M | 0.02% | |
| 424 | DFSIDIMENSIONAL ETF TRUST | 8,316 | $297.2M | 0.02% | |
| 425 | RUNSUNRUN INC | 16,438 | $296.9M | 0.02% | |
| 426 | NLYANNALY CAPITAL MANAGEMENT IN | 14,724 | $295.5M | 0.02% | |
| 427 | CAGCONAGRA BRANDS INC | 9,047 | $294.2M | 0.02% | |
| 428 | HIGHARTFORD FINL SVCS GROUP INC | 2,479 | $291.6M | 0.02% | |
| 429 | XYLXYLEM INC | 2,156 | $291.1M | 0.02% | |
| 430 | CMSCMS ENERGY CORP | 4,113 | $290.5M | 0.02% | |
| 431 | DDDUPONT DE NEMOURS INC | 3,188 | $284.1M | 0.02% | |
| 432 | FISFIDELITY NATL INFORMATION SV | 3,391 | $284.0M | 0.02% | |
| 433 | SCZISHARES TR | 4,184 | $283.3M | 0.02% | |
| 434 | SWKSTANLEY BLACK & DECKER INC | 2,535 | $279.2M | 0.02% | |
| 435 | SCHGSCHWAB STRATEGIC TR | 2,672 | $278.4M | 0.02% | |
| 436 | IPINTERNATIONAL PAPER CO | 5,698 | $278.3M | 0.02% | |
| 437 | QUALISHARES TR | 1,551 | $278.1M | 0.02% | |
| 438 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,646 | $277.6M | 0.02% | |
| 439 | EWTISHARES INC | 5,132 | $276.5M | 0.02% | |
| 440 | ACWXISHARES TR | 4,829 | $276.3M | 0.02% | |
| 441 | DKSDICKS SPORTING GOODS INC | 1,317 | $274.9M | 0.02% | |
| 442 | TERTERADYNE INC | 2,050 | $274.6M | 0.02% | |
| 443 | IHGINTERCONTINENTAL HOTELS GROU | 2,474 | $273.4M | 0.02% | |
| 444 | BSACBANCO SANTANDER CHILE NEW | 13,159 | $273.2M | 0.02% | |
| 445 | ABGCENCORA INC | 1,209 | $272.1M | 0.02% | |
| 446 | DVNDEVON ENERGY CORP NEW | 6,950 | $271.9M | 0.02% | |
| 447 | IDXXIDEXX LABS INC | 535 | $270.3M | 0.02% | |
| 448 | STMSTMICROELECTRONICS N V | 9,060 | $269.4M | 0.02% | |
| 449 | ESEVERSOURCE ENERGY | 3,947 | $268.6M | 0.02% | |
| 450 | FTVFORTIVE CORP | 3,401 | $268.4M | 0.02% | |
| 451 | IJHISHARES TR | 4,300 | $268.0M | 0.02% | |
| 452 | FFIVF5 INC | 1,216 | $267.8M | 0.02% | |
| 453 | COINCOINBASE GLOBAL INC | 1,497 | $266.7M | 0.02% | |
| 454 | STIPISHARES TR | 2,580 | $261.4M | 0.02% | |
| 455 | DHID R HORTON INC | 1,363 | $260.0M | 0.02% | |
| 456 | BF/BBROWN FORMAN CORP | 5,215 | $256.6M | 0.02% | |
| 457 | EIXEDISON INTL | 2,943 | $256.3M | 0.02% | |
| 458 | ESLTELBIT SYS LTD | 1,277 | $255.5M | 0.02% | |
| 459 | WATWATERS CORP | 704 | $253.4M | 0.02% | |
| 460 | CVLTCOMMVAULT SYS INC | 1,646 | $253.2M | 0.02% | |
| 461 | AGCOAGCO CORP | 2,573 | $251.8M | 0.02% | |
| 462 | MANMANPOWERGROUP INC WIS | 3,410 | $250.7M | 0.02% | |
| 463 | GWWGRAINGER W W INC | 240 | $249.3M | 0.02% | |
| 464 | PKGPACKAGING CORP AMER | 1,152 | $248.1M | 0.02% | |
| 465 | FTECFIDELITY COVINGTON TRUST | 1,420 | $247.8M | 0.02% | |
| 466 | WWDWOODWARD INC | 1,433 | $245.8M | 0.02% | |
| 467 | HLTHILTON WORLDWIDE HLDGS INC | 1,064 | $245.3M | 0.02% | |
| 468 | SBCSABRA HEALTH CARE REIT INC | 13,139 | $244.5M | 0.02% | |
| 469 | HRHEALTHCARE RLTY TR | 13,432 | $243.8M | 0.02% | |
| 470 | XYZBLOCK INC | 3,615 | $242.7M | 0.02% | |
| 471 | PPGPPG INDS INC | 1,826 | $241.9M | 0.02% | |
| 472 | PCGPG&E CORP | 12,191 | $241.0M | 0.02% | |
| 473 | EQTEQT CORP | 6,441 | $236.0M | 0.02% | |
| 474 | ESSESSEX PPTY TR INC | 793 | $234.3M | 0.02% | |
| 475 | FLINFRANKLIN TEMPLETON ETF TR | 5,567 | $233.3M | 0.02% | |
| 476 | MASMASCO CORP | 2,770 | $232.5M | 0.02% | |
| 477 | WENWENDYS CO | 13,088 | $229.3M | 0.02% | |
| 478 | ALLEALLEGION PLC | 1,569 | $228.7M | 0.02% | |
| 479 | TSNTYSON FOODS INC | 3,829 | $228.1M | 0.02% | |
| 480 | TYLTYLER TECHNOLOGIES INC | 389 | $227.1M | 0.02% | |
| 481 | CBSHCOMMERCE BANCSHARES INC | 3,807 | $226.1M | 0.02% | |
| 482 | SLBSCHLUMBERGER LTD | 5,386 | $225.9M | 0.02% | |
| 483 | NVRNVR INC | 23 | $225.7M | 0.02% | |
| 484 | URIUNITED RENTALS INC | 276 | $223.5M | 0.02% | |
| 485 | JJACOBS SOLUTIONS INC | 1,696 | $222.0M | 0.02% | |
| 486 | SJMSMUCKER J M CO | 1,833 | $222.0M | 0.02% | |
| 487 | EMNEASTMAN CHEM CO | 1,969 | $220.4M | 0.02% | |
| 488 | LYBLYONDELLBASELL INDUSTRIES N | 2,298 | $220.4M | 0.02% | |
| 489 | BBYBEST BUY INC | 2,115 | $218.5M | 0.02% | |
| 490 | NDSNNORDSON CORP | 827 | $217.2M | 0.02% | |
| 491 | HLNHALEON PLC | 20,457 | $216.4M | 0.02% | |
| 492 | TTDTHE TRADE DESK INC | 1,973 | $216.3M | 0.02% | |
| 493 | ITGARTNER INC | 426 | $215.9M | 0.02% | |
| 494 | STTSTATE STR CORP | 2,436 | $215.5M | 0.02% | |
| 495 | SUBISHARES TR | 2,023 | $214.8M | 0.02% | |
| 496 | CTVACORTEVA INC | 3,641 | $214.1M | 0.02% | |
| 497 | PRUPRUDENTIAL FINL INC | 1,760 | $213.1M | 0.02% | |
| 498 | MRVLMARVELL TECHNOLOGY INC | 2,948 | $212.6M | 0.02% | |
| 499 | HASHASBRO INC | 2,939 | $212.5M | 0.02% | |
| 500 | ELLAUDER ESTEE COS INC | 2,131 | $212.4M | 0.02% |