Integrated Advisors Network LLC Q4 2023 Filing
Filed February 26, 2024
Portfolio Value
$1.8T
Holdings
655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MCOMOODYS CORP | 608 | $237.5M | 0.01% | |
| 602 | RSGREPUBLIC SVCS INC | 1,434 | $236.4M | 0.01% | |
| 603 | ADMARCHER DANIELS MIDLAND CO | 3,254 | $235.0M | 0.01% | |
| 604 | MPCMARATHON PETE CORP | 1,574 | $233.5M | 0.01% | |
| 605 | VMBSVANGUARD SCOTTSDALE FDS | 5,023 | $232.9M | 0.01% | |
| 606 | DELLDELL TECHNOLOGIES INC | 3,026 | $231.5M | 0.01% | |
| 607 | SYYSYSCO CORP | 3,158 | $230.9M | 0.01% | |
| 608 | RSRELIANCE STEEL & ALUMINUM CO | 823 | $230.1M | 0.01% | |
| 609 | SPEUSPDR INDEX SHS FDS | 5,705 | $230.0M | 0.01% | |
| 610 | CLCOLGATE PALMOLIVE CO | 2,869 | $228.7M | 0.01% | |
| 611 | SCHHSCHWAB STRATEGIC TR | 10,954 | $226.9M | 0.01% | |
| 612 | REGNREGENERON PHARMACEUTICALS | 257 | $225.4M | 0.01% | |
| 613 | CBRECBRE GROUP INC | 2,418 | $225.1M | 0.01% | |
| 614 | PCARPACCAR INC | 2,300 | $224.6M | 0.01% | |
| 615 | OXYOCCIDENTAL PETE CORP | 3,749 | $223.8M | 0.01% | |
| 616 | APTVAPTIV PLC | 2,433 | $218.3M | 0.01% | |
| 617 | WCNWASTE CONNECTIONS INC | 1,443 | $215.4M | 0.01% | |
| 618 | ETSYETSY INC | 2,639 | $213.9M | 0.01% | |
| 619 | FNDASCHWAB STRATEGIC TR | 3,860 | $213.7M | 0.01% | |
| 620 | HUMHUMANA INC | 466 | $213.5M | 0.01% | |
| 621 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,681 | $213.0M | 0.01% | |
| 622 | DBEFDBX ETF TR | 5,745 | $212.5M | 0.01% | |
| 623 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,254 | $212.4M | 0.01% | |
| 624 | WWAYFAIR INC | 3,435 | $211.9M | 0.01% | |
| 625 | BBREJ P MORGAN EXCHANGE TRADED F | 2,360 | $210.9M | 0.01% | |
| 626 | GISGENERAL MLS INC | 3,229 | $210.4M | 0.01% | |
| 627 | ULUNILEVER PLC | 4,320 | $209.4M | 0.01% | |
| 628 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,201 | $207.9M | 0.01% | |
| 629 | BIIBBIOGEN INC | 802 | $207.5M | 0.01% | |
| 630 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,728 | $206.6M | 0.01% | |
| 631 | VENVENTAS INC | 4,112 | $205.0M | 0.01% | |
| 632 | PXDEURPIONEER NAT RES CO | 902 | $202.9M | 0.01% | |
| 633 | GWWGRAINGER W W INC | 243 | $201.5M | 0.01% | |
| 634 | HIXWESTERN ASSET HIGH INCOM FD | 40,435 | $200.6M | 0.01% | |
| 635 | WBDWARNER BROS DISCOVERY INC | 17,314 | $197.0M | 0.01% | |
| 636 | TOSTTOAST INC | 10,172 | $185.7M | 0.01% | |
| 637 | SQQQPROSHARES TR | 10,935 | $147.1M | 0.01% | |
| 638 | BLDPBALLARD PWR SYS INC NEW | 31,712 | $117.3M | 0.01% | |
| 639 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,365 | $109.8M | 0.01% | |
| 640 | USALIBERTY ALL STAR EQUITY FD | 17,055 | $109.4M | 0.01% | |
| 641 | —NIKOLA CORP | 123,633 | $108.2M | 0.01% | |
| 642 | BRSPBRIGHTSPIRE CAPITAL INC | 14,226 | $105.8M | 0.01% | |
| 643 | JFRNUVEEN FLOATING RATE INCOME | 12,225 | $100.5M | 0.01% | |
| 644 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 85,000 | $89.3M | 0.01% | |
| 645 | DNPDNP SELECT INCOME FD INC | 10,526 | $89.3M | 0.01% | |
| 646 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 83,000 | $84.5M | 0.00% | |
| 647 | HLNHALEON PLC | 10,033 | $82.6M | 0.00% | |
| 648 | MSOXUSDADVISORSHARES TR | 16,000 | $57.9M | 0.00% | |
| 649 | IONQ/WSIONQ INC | 11,330 | $49.9M | 0.00% | |
| 650 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $49.7M | 0.00% | |
| 651 | PRCHPORCH GROUP INC | 15,915 | $49.0M | 0.00% | |
| 652 | NAKNORTHERN DYNASTY MINERALS LT | 130,000 | $42.0M | 0.00% | |
| 653 | IAUI-80 GOLD CORP | 18,000 | $31.7M | 0.00% | |
| 654 | —DANIMER SCIENTIFIC INC | 22,700 | $23.2M | 0.00% | |
| 655 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 10,000 | $9.5M | 0.00% |
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