Freedom Investment Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.2T
Holdings
744
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 5,317 | $999.2M | 0.08% | |
| 2 | RHCRH PLC | 14,429 | $997.9M | 0.08% | |
| 3 | LHXL3HARRIS TECHNOLOGIES INC | 4,728 | $995.7M | 0.08% | |
| 4 | WMTWALMART INC | 6,304 | $993.9M | 0.08% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 20,128 | $993.6M | 0.08% | |
| 6 | ABGCENCORA INC | 4,835 | $993.0M | 0.08% | |
| 7 | MPCMARATHON PETE CORP | 6,692 | $992.8M | 0.08% | |
| 8 | RSPFINVESCO EXCHANGE TRADED FD T | 16,779 | $983.3M | 0.08% | |
| 9 | MBBISHARES TR | 10,447 | $982.9M | 0.08% | |
| 10 | SLVISHARES SILVER TR | 44,942 | $978.8M | 0.08% | |
| 11 | MRSHMARSH & MCLENNAN COS INC | 5,155 | $976.8M | 0.08% | |
| 12 | DWXSPDR INDEX SHS FDS | 27,379 | $973.3M | 0.08% | |
| 13 | PLDPROLOGIS INC. | 7,267 | $968.8M | 0.08% | |
| 14 | TIMBTIM S A | 52,201 | $964.1M | 0.08% | |
| 15 | EMBISHARES TR | 10,811 | $962.8M | 0.08% | |
| 16 | BBYBEST BUY INC | 12,252 | $959.1M | 0.08% | |
| 17 | EVRGEVERGY INC | 18,272 | $953.8M | 0.08% | |
| 18 | MUFGMITSUBISHI UFJ FINL GROUP IN | 110,587 | $952.2M | 0.08% | |
| 19 | PNWPINNACLE WEST CAP CORP | 13,245 | $951.6M | 0.08% | |
| 20 | BLKCHFBLACKROCK INC | 1,170 | $949.7M | 0.08% | |
| 21 | FALNISHARES TR | 35,793 | $944.9M | 0.08% | |
| 22 | NVTNVENT ELECTRIC PLC | 15,922 | $940.8M | 0.08% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 5,727 | $936.6M | 0.08% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 11,454 | $930.3M | 0.08% | |
| 25 | NVSNNOVARTIS AG | 9,213 | $930.2M | 0.08% | |
| 26 | FLEXFLEX LTD | 30,529 | $929.9M | 0.08% | |
| 27 | A4SAMERIPRISE FINL INC | 2,440 | $926.8M | 0.08% | |
| 28 | MLIMUELLER INDS INC | 19,640 | $926.0M | 0.08% | |
| 29 | SLGSL GREEN RLTY CORP | 20,447 | $923.6M | 0.08% | |
| 30 | CAHCARDINAL HEALTH INC | 9,061 | $913.3M | 0.07% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 24,116 | $909.2M | 0.07% | |
| 32 | VOXVANGUARD WORLD FDS | 7,714 | $908.1M | 0.07% | |
| 33 | SNPSSYNOPSYS INC | 1,760 | $906.1M | 0.07% | |
| 34 | COPCONOCOPHILLIPS | 7,712 | $895.1M | 0.07% | |
| 35 | MOHMOLINA HEALTHCARE INC | 2,474 | $893.7M | 0.07% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 9,887 | $891.6M | 0.07% | |
| 37 | MCKMCKESSON CORP | 1,904 | $881.3M | 0.07% | |
| 38 | BKHYBNY MELLON ETF TRUST | 18,578 | $879.9M | 0.07% | |
| 39 | RSGREPUBLIC SVCS INC | 5,327 | $878.4M | 0.07% | |
| 40 | BXPBOSTON PROPERTIES INC | 12,503 | $877.3M | 0.07% | |
| 41 | STLASTELLANTIS N.V | 37,439 | $873.1M | 0.07% | |
| 42 | JBLJABIL INC | 6,826 | $869.7M | 0.07% | |
| 43 | RSPDINVESCO EXCHANGE TRADED FD T | 18,288 | $869.6M | 0.07% | |
| 44 | BCCBOISE CASCADE CO DEL | 6,690 | $865.5M | 0.07% | |
| 45 | NULGNUSHARES ETF TR | 12,456 | $865.3M | 0.07% | |
| 46 | RSPNINVESCO EXCHANGE TRADED FD T | 20,033 | $863.6M | 0.07% | |
| 47 | EQIXEQUINIX INC | 1,067 | $859.4M | 0.07% | |
| 48 | IRMIRON MTN INC DEL | 12,256 | $857.7M | 0.07% | |
| 49 | MRNAMODERNA INC | 8,612 | $856.4M | 0.07% | |
| 50 | SHELSHELL PLC | 12,999 | $855.4M | 0.07% | |
| 51 | ALCALCON AG | 10,873 | $849.4M | 0.07% | |
| 52 | VTWVVANGUARD SCOTTSDALE FDS | 6,177 | $843.7M | 0.07% | |
| 53 | AREALEXANDRIA REAL ESTATE EQ IN | 6,579 | $834.0M | 0.07% | |
| 54 | HLNHALEON PLC | 101,204 | $832.9M | 0.07% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 3,561 | $829.7M | 0.07% | |
| 56 | VISTVISTA ENERGY S.A.B. DE C.V. | 28,084 | $828.7M | 0.07% | |
| 57 | ACWVISHARES INC | 8,257 | $828.6M | 0.07% | |
| 58 | LILI AUTO INC | 21,905 | $819.9M | 0.07% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,130 | $816.1M | 0.07% | |
| 60 | INTRINTER & CO INC | 146,560 | $814.9M | 0.07% | |
| 61 | SMCIUSDSUPER MICRO COMPUTER INC | 2,866 | $814.7M | 0.07% | |
| 62 | MDBMONGODB INC | 1,978 | $808.8M | 0.07% | |
| 63 | XLGINVESCO EXCHANGE TRADED FD T | 21,410 | $807.6M | 0.07% | |
| 64 | HALHALLIBURTON CO | 22,324 | $807.0M | 0.07% | |
| 65 | CITCINTAS CORP | 1,336 | $805.4M | 0.07% | |
| 66 | CECELANESE CORP DEL | 5,175 | $804.0M | 0.07% | |
| 67 | HOLXHOLOGIC INC | 11,249 | $803.7M | 0.07% | |
| 68 | ELFE L F BEAUTY INC | 5,558 | $802.2M | 0.07% | |
| 69 | QLDPROSHARES TR | 10,525 | $799.9M | 0.07% | |
| 70 | VNOVORNADO RLTY TR | 28,080 | $793.3M | 0.06% | |
| 71 | CSTMCONSTELLIUM SE | 39,674 | $791.9M | 0.06% | |
| 72 | LRCXEURLAM RESEARCH CORP | 1,005 | $787.3M | 0.06% | |
| 73 | HBC2HSBC HLDGS PLC | 19,402 | $786.6M | 0.06% | |
| 74 | GJBSTEELCASE INC | 58,165 | $786.4M | 0.06% | |
| 75 | UGRULTRAPAR PARTICIPACOES SA | 144,700 | $784.3M | 0.06% | |
| 76 | KRMAGLOBAL X FDS | 23,471 | $783.9M | 0.06% | |
| 77 | TSTENARIS S A | 22,458 | $780.6M | 0.06% | |
| 78 | ELVELEVANCE HEALTH INC | 1,649 | $777.8M | 0.06% | |
| 79 | BSVVANGUARD BD INDEX FDS | 10,060 | $774.8M | 0.06% | |
| 80 | BSCOINVESCO EXCH TRD SLF IDX FD | 36,988 | $772.5M | 0.06% | |
| 81 | HAMHARMONY GOLD MINING CO LTD | 125,472 | $771.7M | 0.06% | |
| 82 | YPFYPF SOCIEDAD ANONIMA | 44,869 | $771.3M | 0.06% | |
| 83 | IGSBISHARES TR | 15,039 | $771.1M | 0.06% | |
| 84 | MDLZMONDELEZ INTL INC | 10,639 | $770.6M | 0.06% | |
| 85 | BACBANK AMERICA CORP | 22,787 | $767.3M | 0.06% | |
| 86 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,423 | $762.4M | 0.06% | |
| 87 | AGIALAMOS GOLD INC NEW | 56,558 | $761.8M | 0.06% | |
| 88 | AQLTISHARES TR | 2,883 | $757.0M | 0.06% | |
| 89 | SANBANCO SANTANDER S.A. | 182,531 | $755.7M | 0.06% | |
| 90 | 1GSNNOVANTA INC | 4,485 | $755.3M | 0.06% | |
| 91 | GRMNGARMIN LTD | 5,869 | $754.4M | 0.06% | |
| 92 | MARMARRIOTT INTL INC NEW | 3,344 | $754.1M | 0.06% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 2,223 | $750.1M | 0.06% | |
| 94 | HWMHOWMET AEROSPACE INC | 13,786 | $746.1M | 0.06% | |
| 95 | UBERUBER TECHNOLOGIES INC | 12,106 | $745.3M | 0.06% | |
| 96 | HASIHANNON ARMSTRONG SUST INFR C | 26,939 | $743.0M | 0.06% | |
| 97 | IWPISHARES TR | 7,097 | $741.4M | 0.06% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 13,463 | $738.5M | 0.06% | |
| 99 | STLDSTEEL DYNAMICS INC | 6,239 | $736.9M | 0.06% | |
| 100 | SOSOUTHERN CO | 10,507 | $736.7M | 0.06% |
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