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 |
|---|---|---|---|---|---|
| 701 | CAHCARDINAL HEALTH INC | 2,300 | $254.1M | 0.02% | |
| 702 | ONTOONTO INNOVATION INC | 1,217 | $252.6M | 0.02% | |
| 703 | DGXQUEST DIAGNOSTICS INC | 1,625 | $252.3M | 0.02% | |
| 704 | ENQENTEGRIS INC | 2,221 | $249.9M | 0.02% | |
| 705 | KRPKIMBELL RTY PARTNERS LP | 15,500 | $249.4M | 0.02% | |
| 706 | ATOATMOS ENERGY CORP | 1,796 | $249.1M | 0.02% | |
| 707 | URAGLOBAL X FDS | 8,638 | $247.1M | 0.02% | |
| 708 | FROFRONTLINE PLC | 10,800 | $244.5M | 0.02% | |
| 709 | BWXTBWX TECHNOLOGIES INC | 2,237 | $243.1M | 0.02% | |
| 710 | SILASILA REALTY TRUST INC | 9,538 | $241.2M | 0.02% | |
| 711 | BPBP PLC | 7,630 | $239.5M | 0.02% | |
| 712 | PNWPINNACLE WEST CAP CORP | 2,700 | $239.1M | 0.02% | |
| 713 | MASMASCO CORP | 2,843 | $238.6M | 0.02% | |
| 714 | CNXCNX RES CORP | 7,314 | $238.2M | 0.02% | |
| 715 | CMBSISHARES TR | 4,861 | $237.8M | 0.02% | |
| 716 | TOTLSSGA ACTIVE ETF TR | 5,733 | $237.3M | 0.02% | |
| 717 | ARKGARK ETF TR | 9,266 | $237.2M | 0.02% | |
| 718 | AERAERCAP HOLDINGS NV | 2,493 | $236.1M | 0.02% | |
| 719 | RELXRELX PLC | 4,967 | $235.7M | 0.02% | |
| 720 | CWBSPDR SER TR | 3,049 | $233.5M | 0.01% | |
| 721 | PWRQUANTA SVCS INC | 780 | $232.6M | 0.01% | |
| 722 | WABWABTEC | 1,277 | $232.0M | 0.01% | |
| 723 | XELXCEL ENERGY INC | 3,525 | $230.1M | 0.01% | |
| 724 | LVHILEGG MASON ETF INVT | 7,394 | $229.8M | 0.01% | |
| 725 | AIGAMERICAN INTL GROUP INC | 3,137 | $229.7M | 0.01% | |
| 726 | NADNUVEEN QUALITY MUNCP INCOME | 18,555 | $229.7M | 0.01% | |
| 727 | FWONALIBERTY MEDIA CORP DEL | 2,948 | $228.3M | 0.01% | |
| 728 | MSAMSA SAFETY INC | 1,287 | $228.1M | 0.01% | |
| 729 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,083 | $228.0M | 0.01% | |
| 730 | RGAREINSURANCE GRP OF AMERICA I | 1,047 | $227.9M | 0.01% | |
| 731 | LKQ1LKQ CORP | 5,679 | $226.7M | 0.01% | |
| 732 | BBNBLACKROCK TAX MUNICPAL BD TR | 12,660 | $225.6M | 0.01% | |
| 733 | THOTHOR INDS INC | 2,051 | $225.4M | 0.01% | |
| 734 | GLPIGAMING & LEISURE PPTYS INC | 4,378 | $225.2M | 0.01% | |
| 735 | EVREVERCORE INC | 885 | $224.1M | 0.01% | |
| 736 | BOOTBOOT BARN HLDGS INC | 1,338 | $223.8M | 0.01% | |
| 737 | IDUISHARES TR | 2,192 | $223.6M | 0.01% | |
| 738 | NIMNUVEEN SELECT MAT MUN FD | 24,147 | $223.6M | 0.01% | |
| 739 | FANGDIAMONDBACK ENERGY INC | 1,297 | $223.6M | 0.01% | |
| 740 | EQNREQUINOR ASA | 8,822 | $223.4M | 0.01% | |
| 741 | METMETLIFE INC | 2,698 | $222.5M | 0.01% | |
| 742 | HDBHDFC BANK LTD | 3,557 | $222.5M | 0.01% | |
| 743 | KRKROGER CO | 3,872 | $221.9M | 0.01% | |
| 744 | AXONAXON ENTERPRISE INC | 551 | $220.2M | 0.01% | |
| 745 | GWXSPDR INDEX SHS FDS | 6,408 | $218.7M | 0.01% | |
| 746 | CPBCAMPBELL SOUP CO | 4,467 | $218.5M | 0.01% | |
| 747 | COLDAMERICOLD REALTY TRUST INC | 7,706 | $217.8M | 0.01% | |
| 748 | STESTERIS PLC | 898 | $217.8M | 0.01% | |
| 749 | ROKROCKWELL AUTOMATION INC | 807 | $216.4M | 0.01% | |
| 750 | STXGEA SERIES TRUST | 5,200 | $216.2M | 0.01% | |
| 751 | NJRNEW JERSEY RES CORP | 4,578 | $216.1M | 0.01% | |
| 752 | ELFE L F BEAUTY INC | 1,970 | $214.8M | 0.01% | |
| 753 | PIIPOLARIS INC | 2,560 | $213.1M | 0.01% | |
| 754 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,488 | $212.2M | 0.01% | |
| 755 | BROBROWN & BROWN INC | 2,034 | $210.7M | 0.01% | |
| 756 | COWZPACER FDS TR | 3,639 | $210.4M | 0.01% | |
| 757 | AGZISHARES TR | 1,904 | $210.2M | 0.01% | |
| 758 | HUBSHUBSPOT INC | 395 | $210.0M | 0.01% | |
| 759 | KRYSKRYSTAL BIOTECH INC | 1,146 | $208.6M | 0.01% | |
| 760 | UTHUNITED THERAPEUTICS CORP DEL | 582 | $208.6M | 0.01% | |
| 761 | HCAHCA HEALTHCARE INC | 514 | $208.5M | 0.01% | |
| 762 | SNOWSNOWFLAKE INC | 1,803 | $207.1M | 0.01% | |
| 763 | SOUNSOUNDHOUND AI INC | 44,430 | $207.0M | 0.01% | |
| 764 | XFEBFIRST TR EXCH TRADED FD III | 11,425 | $206.8M | 0.01% | |
| 765 | SMCIUSDSUPER MICRO COMPUTER INC | 495 | $206.1M | 0.01% | |
| 766 | CPAYCORPAY INC | 659 | $206.1M | 0.01% | |
| 767 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,009 | $206.0M | 0.01% | |
| 768 | XMESPDR SER TR | 3,223 | $205.3M | 0.01% | |
| 769 | CCOCAMECO CORP | 4,299 | $205.3M | 0.01% | |
| 770 | HEWJISHARES TR | 5,000 | $205.3M | 0.01% | |
| 771 | STZCONSTELLATION BRANDS INC | 797 | $205.2M | 0.01% | |
| 772 | CAGCONAGRA BRANDS INC | 6,304 | $205.0M | 0.01% | |
| 773 | CEFSEXCHANGE LISTED FDS TR | 9,194 | $204.6M | 0.01% | |
| 774 | ORIOLD REP INTL CORP | 5,761 | $204.1M | 0.01% | |
| 775 | TDYTELEDYNE TECHNOLOGIES INC | 464 | $203.1M | 0.01% | |
| 776 | LPXLOUISIANA PAC CORP | 1,886 | $202.7M | 0.01% | |
| 777 | KEXKIRBY CORP | 1,652 | $202.3M | 0.01% | |
| 778 | SPYVSPDR SER TR | 3,815 | $201.7M | 0.01% | |
| 779 | AIZASSURANT INC | 1,007 | $200.1M | 0.01% | |
| 780 | LCTUBLACKROCK ETF TRUST | 3,188 | $200.0M | 0.01% | |
| 781 | PBRPETROLEO BRASILEIRO SA PETRO | 12,936 | $186.4M | 0.01% | |
| 782 | NUWNUVEEN AMT-FREE MUN VALUE FD | 13,108 | $186.4M | 0.01% | |
| 783 | PGXINVESCO EXCH TRADED FD TR II | 14,987 | $185.1M | 0.01% | |
| 784 | FIDFIRST TR EXCHANGE-TRADED FD | 10,186 | $178.8M | 0.01% | |
| 785 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,808 | $177.3M | 0.01% | |
| 786 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,019 | $173.3M | 0.01% | |
| 787 | MCNMADISON COVERED CALL & EQUIT | 23,729 | $168.9M | 0.01% | |
| 788 | WBAWALGREENS BOOTS ALLIANCE INC | 17,690 | $158.5M | 0.01% | |
| 789 | GUTGABELLI UTIL TR | 29,902 | $155.5M | 0.01% | |
| 790 | SANBANCO SANTANDER S.A. | 30,187 | $153.9M | 0.01% | |
| 791 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 10,600 | $153.7M | 0.01% | |
| 792 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,800 | $152.5M | 0.01% | |
| 793 | W3UWESTERN UN CO | 12,759 | $152.2M | 0.01% | |
| 794 | NVGNUVEEN AMT FREE MUN CR INC F | 11,023 | $147.6M | 0.01% | |
| 795 | SFLSFL CORPORATION LTD | 12,595 | $145.7M | 0.01% | |
| 796 | STLASTELLANTIS N.V | 10,243 | $143.9M | 0.01% | |
| 797 | VODVODAFONE GROUP PLC NEW | 13,294 | $133.2M | 0.01% | |
| 798 | HLNHALEON PLC | 12,526 | $132.5M | 0.01% | |
| 799 | NIONIO INC | 19,445 | $129.9M | 0.01% | |
| 800 | ZZFCARPARTS COM INC | 135,000 | $122.4M | 0.01% |