Hilltop Holdings Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6T
Holdings
818
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPCANADIAN PACIFIC KANSAS CITY | 7,927 | $678.1M | 0.04% | |
| 402 | MTUMISHARES TR | 3,318 | $672.7M | 0.04% | |
| 403 | OVLLISTED FD TR | 14,295 | $664.4M | 0.04% | |
| 404 | PODDINSULET CORP | 2,850 | $663.3M | 0.04% | |
| 405 | ICLRICON PLC | 2,303 | $661.7M | 0.04% | |
| 406 | BAXBAXTER INTL INC | 17,215 | $653.7M | 0.04% | |
| 407 | GBILGOLDMAN SACHS ETF TR | 6,504 | $652.3M | 0.04% | |
| 408 | SPOTSPOTIFY TECHNOLOGY S A | 1,765 | $650.5M | 0.04% | |
| 409 | TYLTYLER TECHNOLOGIES INC | 1,106 | $645.6M | 0.04% | |
| 410 | DELLDELL TECHNOLOGIES INC | 5,438 | $644.6M | 0.04% | |
| 411 | BKBANK NEW YORK MELLON CORP | 8,958 | $643.7M | 0.04% | |
| 412 | GNRCGENERAC HLDGS INC | 4,045 | $642.7M | 0.04% | |
| 413 | FCXFREEPORT-MCMORAN INC | 12,844 | $641.2M | 0.04% | |
| 414 | EMEEMCOR GROUP INC | 1,488 | $640.2M | 0.04% | |
| 415 | MLB1MERCADOLIBRE INC | 312 | $640.2M | 0.04% | |
| 416 | VIGVANGUARD SPECIALIZED FUNDS | 3,212 | $636.0M | 0.04% | |
| 417 | IWPISHARES TR | 5,400 | $633.4M | 0.04% | |
| 418 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 15,355 | $631.4M | 0.04% | |
| 419 | TSCOTRACTOR SUPPLY CO | 2,165 | $629.6M | 0.04% | |
| 420 | WDIWESTERN ASSET DIVERSIFIED IN | 40,147 | $629.5M | 0.04% | |
| 421 | ARCCARES CAPITAL CORP | 30,056 | $629.4M | 0.04% | |
| 422 | WDAYWORKDAY INC | 2,575 | $629.4M | 0.04% | |
| 423 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,508 | $629.1M | 0.04% | |
| 424 | FDXFEDEX CORP | 2,286 | $625.4M | 0.04% | |
| 425 | SONYSONY GROUP CORP | 6,471 | $624.9M | 0.04% | |
| 426 | ADSKAUTODESK INC | 2,263 | $623.4M | 0.04% | |
| 427 | MNSTMONSTER BEVERAGE CORP NEW | 11,889 | $620.3M | 0.04% | |
| 428 | VKTXVIKING THERAPEUTICS INC | 9,777 | $619.0M | 0.04% | |
| 429 | NUVNUVEEN MUN VALUE FD INC | 68,516 | $618.0M | 0.04% | |
| 430 | WLKPWESTLAKE CHEM PARTNERS LP | 27,216 | $609.9M | 0.04% | |
| 431 | T7DTRANSDIGM GROUP INC | 426 | $606.8M | 0.04% | |
| 432 | WSOWATSCO INC | 1,233 | $606.3M | 0.04% | |
| 433 | KYNKAYNE ANDERSON ENERGY INFRST | 54,768 | $602.4M | 0.04% | |
| 434 | BSLBLACKSTONE SENI FLTN RAT 202 | 42,515 | $600.3M | 0.04% | |
| 435 | NGGNATIONAL GRID PLC | 8,604 | $599.4M | 0.04% | |
| 436 | DVNDEVON ENERGY CORP NEW | 15,231 | $595.8M | 0.04% | |
| 437 | HELOJ P MORGAN EXCHANGE TRADED F | 9,647 | $589.8M | 0.04% | |
| 438 | SNYSANOFI | 10,224 | $589.2M | 0.04% | |
| 439 | IGVISHARES TR | 6,585 | $588.5M | 0.04% | |
| 440 | VPLVANGUARD INTL EQUITY INDEX F | 7,498 | $587.7M | 0.04% | |
| 441 | CDNSCADENCE DESIGN SYSTEM INC | 2,158 | $584.9M | 0.04% | |
| 442 | SPSMSPDR SER TR | 12,797 | $582.4M | 0.04% | |
| 443 | DKSDICKS SPORTING GOODS INC | 2,784 | $580.8M | 0.04% | |
| 444 | PGRPROGRESSIVE CORP | 2,287 | $580.1M | 0.04% | |
| 445 | IVOLKRANESHARES TRUST | 30,120 | $579.8M | 0.04% | |
| 446 | TTDTHE TRADE DESK INC | 5,286 | $579.6M | 0.04% | |
| 447 | CTVACORTEVA INC | 9,852 | $579.2M | 0.04% | |
| 448 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,761 | $577.6M | 0.04% | |
| 449 | EOGEOG RES INC | 4,695 | $577.1M | 0.04% | |
| 450 | HBANHUNTINGTON BANCSHARES INC | 39,257 | $577.1M | 0.04% | |
| 451 | ZETAZETA GLOBAL HOLDINGS CORP | 19,150 | $571.2M | 0.04% | |
| 452 | OMFONEMAIN HLDGS INC | 12,125 | $570.7M | 0.04% | |
| 453 | ADIANALOG DEVICES INC | 2,475 | $569.7M | 0.04% | |
| 454 | AONAON PLC | 1,642 | $567.8M | 0.04% | |
| 455 | AEMAGNICO EAGLE MINES LTD | 7,042 | $567.3M | 0.04% | |
| 456 | VLUSPDR SER TR | 3,076 | $567.2M | 0.04% | |
| 457 | SNPSSYNOPSYS INC | 1,120 | $567.2M | 0.04% | |
| 458 | STIPISHARES TR | 5,594 | $566.7M | 0.04% | |
| 459 | AVDEAMERICAN CENTY ETF TR | 8,420 | $564.4M | 0.04% | |
| 460 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,496 | $554.0M | 0.04% | |
| 461 | IDV*ISHARES TR | 18,292 | $553.0M | 0.04% | |
| 462 | FDLFIRST TR MORNINGSTAR DIVID L | 13,171 | $552.5M | 0.04% | |
| 463 | ROSTROSS STORES INC | 3,664 | $551.3M | 0.04% | |
| 464 | GWWGRAINGER W W INC | 531 | $551.0M | 0.04% | |
| 465 | TXTTEXTRON INC | 6,189 | $548.2M | 0.04% | |
| 466 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,566 | $545.7M | 0.03% | |
| 467 | IPINTERNATIONAL PAPER CO | 11,167 | $545.5M | 0.03% | |
| 468 | SHYGISHARES TR | 12,491 | $542.3M | 0.03% | |
| 469 | CRWDCROWDSTRIKE HLDGS INC | 1,932 | $541.9M | 0.03% | |
| 470 | VTIPVANGUARD MALVERN FDS | 10,956 | $540.2M | 0.03% | |
| 471 | DFACDIMENSIONAL ETF TRUST | 15,679 | $537.6M | 0.03% | |
| 472 | BMTABRITISH AMERN TOB PLC | 14,607 | $534.3M | 0.03% | |
| 473 | DDDUPONT DE NEMOURS INC | 5,993 | $534.0M | 0.03% | |
| 474 | LENLENNAR CORP | 2,842 | $532.8M | 0.03% | |
| 475 | PPLPPL CORP | 16,094 | $532.4M | 0.03% | |
| 476 | IJKISHARES TR | 5,745 | $528.1M | 0.03% | |
| 477 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,126 | $526.2M | 0.03% | |
| 478 | TTTRANE TECHNOLOGIES PLC | 1,347 | $523.6M | 0.03% | |
| 479 | DOVDOVER CORP | 2,706 | $518.8M | 0.03% | |
| 480 | VRTVERTIV HOLDINGS CO | 5,187 | $516.0M | 0.03% | |
| 481 | MGMMGM RESORTS INTERNATIONAL | 13,198 | $515.9M | 0.03% | |
| 482 | VRSNVERISIGN INC | 2,709 | $514.6M | 0.03% | |
| 483 | GRBKGREEN BRICK PARTNERS INC | 6,135 | $512.4M | 0.03% | |
| 484 | XLBSELECT SECTOR SPDR TR | 5,304 | $511.2M | 0.03% | |
| 485 | JCIJOHNSON CTLS INTL PLC | 6,582 | $510.8M | 0.03% | |
| 486 | GTOINVESCO ACTIVELY MANAGED EXC | 10,567 | $510.4M | 0.03% | |
| 487 | IYWISHARES TR | 3,361 | $509.4M | 0.03% | |
| 488 | MUBISHARES TR | 4,685 | $508.9M | 0.03% | |
| 489 | ALSALLSTATE CORP | 2,683 | $508.8M | 0.03% | |
| 490 | LNGCHENIERE ENERGY INC | 2,828 | $508.6M | 0.03% | |
| 491 | USMVISHARES TR | 5,564 | $508.0M | 0.03% | |
| 492 | SLYVSPDR SER TR | 5,807 | $504.2M | 0.03% | |
| 493 | SBRSABINE RTY TR | 8,100 | $500.3M | 0.03% | |
| 494 | SPHDINVESCO EXCH TRADED FD TR II | 9,874 | $499.3M | 0.03% | |
| 495 | MCXMCCORMICK & CO INC | 6,060 | $498.7M | 0.03% | |
| 496 | RHCRH PLC | 5,343 | $495.5M | 0.03% | |
| 497 | ALCALCON AG | 4,836 | $483.9M | 0.03% | |
| 498 | FTLSFIRST TR EXCH TRADED FD III | 7,623 | $483.8M | 0.03% | |
| 499 | RQICOHEN & STEERS QUALITY INCOM | 34,106 | $483.3M | 0.03% | |
| 500 | BXPBXP INC | 5,983 | $481.4M | 0.03% |