Hilltop Holdings Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$968.8B
Holdings
620
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CLHCLEAN HARBORS INC | 1,583 | $0 | 0.00% | |
| 402 | GSYINVESCO ACTIVELY MANAGED ETF | 13,989 | $0 | 0.00% | |
| 403 | LUVSOUTHWEST AIRLS CO | 27,712 | $0 | 0.00% | |
| 404 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,108 | $0 | 0.00% | |
| 405 | TRVCCITIGROUP INC | 11,434 | $0 | 0.00% | |
| 406 | ROKROCKWELL AUTOMATION INC | 1,223 | $0 | 0.00% | |
| 407 | WYWEYERHAEUSER CO MTN BE | 8,285 | $0 | 0.00% | |
| 408 | NSUSDNUSTAR ENERGY LP | 21,812 | $0 | 0.00% | |
| 409 | DFLVDIMENSIONAL ETF TRUST | 12,832 | $0 | 0.00% | |
| 410 | IVOLKRANESHARES TRUST | 37,772 | $0 | 0.00% | |
| 411 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,656 | $0 | 0.00% | |
| 412 | TLHISHARES TR | 3,643 | $0 | 0.00% | |
| 413 | RQICOHEN & STEERS QUALITY INCOM | 54,578 | $0 | 0.00% | |
| 414 | ANETEURARISTA NETWORKS INC | 1,555 | $0 | 0.00% | |
| 415 | AMATAPPLIED MATLS INC | 3,829 | $0 | 0.00% | |
| 416 | SH1USDPROSHARES TR | 12,804 | $0 | 0.00% | |
| 417 | BKHBLACK HILLS CORP | 6,068 | $0 | 0.00% | |
| 418 | NGGNATIONAL GRID PLC | 7,853 | $0 | 0.00% | |
| 419 | AMEDAMEDISYS INC | 8,272 | $0 | 0.00% | |
| 420 | IRMIRON MTN INC DEL | 6,182 | $0 | 0.00% | |
| 421 | SGOLABRDN GOLD ETF TRUST | 41,551 | $0 | 0.00% | |
| 422 | VTVVANGUARD INDEX FDS | 4,898 | $0 | 0.00% | |
| 423 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,027 | $0 | 0.00% | |
| 424 | AMCRAMCOR PLC | 15,649 | $0 | 0.00% | |
| 425 | CNCCENTENE CORP DEL | 4,829 | $0 | 0.00% | |
| 426 | SBUXSTARBUCKS CORP | 3,626 | $0 | 0.00% | |
| 427 | HUNHUNTSMAN CORP | 7,789 | $0 | 0.00% | |
| 428 | NBXGNEUBERGER BERMAN NEXT GENERA | 31,180 | $0 | 0.00% | |
| 429 | SLBSCHLUMBERGER LTD | 11,482 | $0 | 0.00% | |
| 430 | HBANHUNTINGTON BANCSHARES INC | 40,263 | $0 | 0.00% | |
| 431 | SHOPSHOPIFY INC | 6,770 | $0 | 0.00% | |
| 432 | VFLOVICTORY PORTFOLIOS II | 11,033 | $0 | 0.00% | |
| 433 | ESGVVANGUARD WORLD FD | 2,870 | $0 | 0.00% | |
| 434 | DUKDUKE ENERGY CORP NEW | 13,421 | $0 | 0.00% | |
| 435 | APTVAPTIV PLC | 4,280 | $0 | 0.00% | |
| 436 | ENBENBRIDGE INC | 19,110 | $0 | 0.00% | |
| 437 | RIGTRANSOCEAN LTD | 15,300 | $0 | 0.00% | |
| 438 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,960 | $0 | 0.00% | |
| 439 | DELLDELL TECHNOLOGIES INC | 1,960 | $0 | 0.00% | |
| 440 | NVSNNOVARTIS AG | 8,549 | $0 | 0.00% | |
| 441 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,494 | $0 | 0.00% | |
| 442 | FROFRONTLINE PLC | 10,800 | $0 | 0.00% | |
| 443 | CNRCANADIAN NATL RY CO | 2,283 | $0 | 0.00% | |
| 444 | ELFE L F BEAUTY INC | 1,161 | $0 | 0.00% | |
| 445 | MSAMSA SAFETY INC | 1,575 | $0 | 0.00% | |
| 446 | OPBKOP BANCORP | 25,000 | $0 | 0.00% | |
| 447 | DOVDOVER CORP | 1,744 | $0 | 0.00% | |
| 448 | IAU*ISHARES GOLD TR | 20,115 | $0 | 0.00% | |
| 449 | EDCONSOLIDATED EDISON INC | 3,963 | $0 | 0.00% | |
| 450 | LNCLINCOLN NATL CORP IND | 8,684 | $0 | 0.00% | |
| 451 | DWDMORGAN STANLEY | 7,609 | $0 | 0.00% | |
| 452 | IGLBISHARES TR | 5,741 | $0 | 0.00% | |
| 453 | BCOBRINKS CO | 2,327 | $0 | 0.00% | |
| 454 | AGCOAGCO CORP | 3,482 | $0 | 0.00% | |
| 455 | DBEFDBX ETF TR | 15,981 | $0 | 0.00% | |
| 456 | CMCSACOMCAST CORP NEW | 17,832 | $0 | 0.00% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 1,257 | $0 | 0.00% | |
| 458 | ROSTROSS STORES INC | 2,217 | $0 | 0.00% | |
| 459 | COWZPACER FDS TR | 7,245 | $0 | 0.00% | |
| 460 | ICOWPACER FDS TR | 20,477 | $0 | 0.00% | |
| 461 | RRYDER SYS INC | 7,454 | $0 | 0.00% | |
| 462 | IGVISHARES TR | 11,340 | $0 | 0.00% | |
| 463 | IPINTERNATIONAL PAPER CO | 5,926 | $0 | 0.00% | |
| 464 | SFLSFL CORPORATION LTD | 12,595 | $0 | 0.00% | |
| 465 | TKRTIMKEN CO | 5,506 | $0 | 0.00% | |
| 466 | EQNREQUINOR ASA | 8,563 | $0 | 0.00% | |
| 467 | HALHALLIBURTON CO | 6,834 | $0 | 0.00% | |
| 468 | DKSDICKS SPORTING GOODS INC | 1,943 | $0 | 0.00% | |
| 469 | T7DTRANSDIGM GROUP INC | 176 | $0 | 0.00% | |
| 470 | BCEBCE INC | 18,891 | $0 | 0.00% | |
| 471 | CDNSCADENCE DESIGN SYSTEM INC | 3,336 | $0 | 0.00% | |
| 472 | BBYBEST BUY INC | 7,538 | $0 | 0.00% | |
| 473 | SJMSMUCKER J M CO | 2,725 | $0 | 0.00% | |
| 474 | IDV*ISHARES TR | 15,363 | $0 | 0.00% | |
| 475 | FTAIFTAI AVIATION LTD | 7,275 | $0 | 0.00% | |
| 476 | TSLATESLA INC | 5,150 | $0 | 0.00% | |
| 477 | VIGVANGUARD SPECIALIZED FUNDS | 3,129 | $0 | 0.00% | |
| 478 | SOUNWSOUNDHOUND AI INC | 19,400 | $0 | 0.00% | |
| 479 | PLDPROLOGIS INC. | 9,244 | $0 | 0.00% | |
| 480 | HEWJISHARES TR | 5,000 | $0 | 0.00% | |
| 481 | RIORIO TINTO PLC | 3,679 | $0 | 0.00% | |
| 482 | SMHVANECK ETF TRUST | 3,057 | $0 | 0.00% | |
| 483 | MLB1MERCADOLIBRE INC | 288 | $0 | 0.00% | |
| 484 | XLUSELECT SECTOR SPDR TR | 11,710 | $0 | 0.00% | |
| 485 | LRCXEURLAM RESEARCH CORP | 828 | $0 | 0.00% | |
| 486 | SAPSAP SE | 2,144 | $0 | 0.00% | |
| 487 | CMBSISHARES TR | 15,041 | $0 | 0.00% | |
| 488 | 7HPHP INC | 17,054 | $0 | 0.00% | |
| 489 | MCHIISHARES TR | 13,783 | $0 | 0.00% | |
| 490 | MRVLMARVELL TECHNOLOGY INC | 3,191 | $0 | 0.00% | |
| 491 | WDIWESTERN ASSET DIVERSIFIED IN | 41,147 | $0 | 0.00% | |
| 492 | SONYSONY GROUP CORP | 4,522 | $0 | 0.00% | |
| 493 | TLTWISHARES TR | 11,065 | $0 | 0.00% | |
| 494 | GDGENERAL DYNAMICS CORP | 1,758 | $0 | 0.00% | |
| 495 | NSCNORFOLK SOUTHN CORP | 2,104 | $0 | 0.00% | |
| 496 | OTISOTIS WORLDWIDE CORP | 3,020 | $0 | 0.00% | |
| 497 | CITHE CIGNA GROUP | 720 | $0 | 0.00% | |
| 498 | NOBLPROSHARES TR | 3,745 | $0 | 0.00% | |
| 499 | PCYINVESCO EXCH TRADED FD TR II | 15,395 | $0 | 0.00% | |
| 500 | SEICSEI INVTS CO | 3,372 | $0 | 0.00% |