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 |
|---|---|---|---|---|---|
| 501 | CHRWC H ROBINSON WORLDWIDE INC | 1,903 | $210.0M | 0.01% | |
| 502 | ITBISHARES TR | 1,649 | $209.6M | 0.01% | |
| 503 | HBANHUNTINGTON BANCSHARES INC | 14,227 | $209.1M | 0.01% | |
| 504 | PHMPULTE GROUP INC | 1,454 | $208.7M | 0.01% | |
| 505 | IYFISHARES TR | 1,992 | $207.0M | 0.01% | |
| 506 | BLDTOPBUILD CORP | 507 | $206.3M | 0.01% | |
| 507 | CLXCLOROX CO DEL | 1,265 | $206.1M | 0.01% | |
| 508 | CWENCLEARWAY ENERGY INC | 6,717 | $206.1M | 0.01% | |
| 509 | KDKYNDRYL HLDGS INC | 8,943 | $205.5M | 0.01% | |
| 510 | OWLBLUE OWL CAPITAL INC | 10,578 | $204.8M | 0.01% | |
| 511 | BWABORGWARNER INC | 5,635 | $204.5M | 0.01% | |
| 512 | GMGENERAL MTRS CO | 4,556 | $204.3M | 0.01% | |
| 513 | AG8AGILENT TECHNOLOGIES INC | 1,372 | $203.7M | 0.01% | |
| 514 | IEXIDEX CORP | 947 | $203.1M | 0.01% | |
| 515 | FICOFAIR ISAAC CORP | 104 | $202.1M | 0.01% | |
| 516 | HEIHEICO CORP NEW | 771 | $201.6M | 0.01% | |
| 517 | NVSNNOVARTIS AG | 1,750 | $201.3M | 0.01% | |
| 518 | TECHBIO-TECHNE CORP | 2,507 | $200.4M | 0.01% | |
| 519 | VTRSVIATRIS INC | 16,215 | $188.3M | 0.01% | |
| 520 | FRSHFRESHWORKS INC | 16,109 | $184.9M | 0.01% | |
| 521 | WBAWALGREENS BOOTS ALLIANCE INC | 18,938 | $169.7M | 0.01% | |
| 522 | TFSLTFS FINL CORP | 12,471 | $160.4M | 0.01% | |
| 523 | UWMCUWM HOLDINGS CORPORATION | 13,479 | $114.8M | 0.01% | |
| 524 | WBDWARNER BROS DISCOVERY INC | 10,530 | $86.9M | 0.01% | |
| 525 | MPTMEDICAL PPTYS TRUST INC | 11,078 | $64.8M | 0.00% | |
| 526 | PLPLANET LABS PBC | 25,537 | $56.9M | 0.00% | |
| 527 | OPENOPENDOOR TECHNOLOGIES INC | 24,123 | $48.2M | 0.00% |
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