INTRUST BANK NA Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$933.5B
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIESUN LIFE FINANCIAL INC. | 4,599 | $873K | 0.00% | |
| 2 | GMREUSDGLOBAL MED REIT INC | 10,810 | $726K | 0.00% | |
| 3 | XELXCEL ENERGY INC | 7,091 | $591K | 0.00% | |
| 4 | TFCTRUIST FINL CORP | 12,891 | $584K | 0.00% | |
| 5 | EMREMERSON ELEC CO | 1,909 | $567K | 0.00% | |
| 6 | VOOVANGUARD INDEX FDS | 252,829 | $120K | 0.00% | |
| 7 | AQLTISHARES TR | 773,269 | $56K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 74,190 | $30K | 0.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 608,517 | $30K | 0.00% | |
| 10 | IJHISHARES TR | 465,749 | $27K | 0.00% | |
| 11 | AAPLAPPLE INC | 139,730 | $23K | 0.00% | |
| 12 | VLUEISHARES TR | 206,235 | $22K | 0.00% | |
| 13 | HCAHCA HEALTHCARE INC | 60,375 | $20K | 0.00% | |
| 14 | NVDANVIDIA CORPORATION | 20,882 | $18K | 0.00% | |
| 15 | USMVISHARES TR | 179,313 | $14K | 0.00% | |
| 16 | QUALISHARES TR | 80,987 | $13K | 0.00% | |
| 17 | VOVANGUARD INDEX FDS | 58,053 | $13K | 0.00% | |
| 18 | NDQINVESCO QQQ TR | 29,501 | $13K | 0.00% | |
| 19 | AMZNAMAZON COM INC | 68,741 | $11K | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 21,312 | $11K | 0.00% | |
| 21 | LLYELI LILLY & CO | 13,863 | $10K | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,777 | $9K | 0.00% | |
| 23 | METAMETA PLATFORMS INC | 16,879 | $8K | 0.00% | |
| 24 | PWRQUANTA SVCS INC | 34,717 | $8K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 42,646 | $8K | 0.00% | |
| 26 | GOOGALPHABET INC | 53,322 | $7K | 0.00% | |
| 27 | GDGENERAL DYNAMICS CORP | 25,050 | $7K | 0.00% | |
| 28 | AVGOBROADCOM INC | 5,811 | $7K | 0.00% | |
| 29 | GOOGLALPHABET INC | 49,565 | $7K | 0.00% | |
| 30 | COPCONOCOPHILLIPS | 58,912 | $7K | 0.00% | |
| 31 | OBDCBLUE OWL CAPITAL CORPORATION | 416,288 | $6K | 0.00% | |
| 32 | BACBANK AMERICA CORP | 171,130 | $6K | 0.00% | |
| 33 | PEPPEPSICO INC | 39,769 | $6K | 0.00% | |
| 34 | VVISA INC | 25,151 | $6K | 0.00% | |
| 35 | VVVANGUARD INDEX FDS | 23,575 | $5K | 0.00% | |
| 36 | CVXCHEVRON CORP NEW | 34,799 | $5K | 0.00% | |
| 37 | HDHOME DEPOT INC | 11,167 | $4K | 0.00% | |
| 38 | MRKMERCK & CO INC | 32,586 | $4K | 0.00% | |
| 39 | ABBVABBVIE INC | 23,133 | $4K | 0.00% | |
| 40 | LRCXEURLAM RESEARCH CORP | 4,748 | $4K | 0.00% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 9,534 | $4K | 0.00% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 43,897 | $4K | 0.00% | |
| 44 | JMOMJ P MORGAN EXCHANGE TRADED F | 61,309 | $3K | 0.00% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 5,653 | $3K | 0.00% | |
| 46 | AMATAPPLIED MATLS INC | 15,051 | $3K | 0.00% | |
| 47 | MAMASTERCARD INCORPORATED | 7,498 | $3K | 0.00% | |
| 48 | PSXPHILLIPS 66 | 19,260 | $3K | 0.00% | |
| 49 | NUENUCOR CORP | 16,892 | $3K | 0.00% | |
| 50 | SNPSSYNOPSYS INC | 6,794 | $3K | 0.00% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,741 | $3K | 0.00% | |
| 52 | UNPUNION PAC CORP | 16,766 | $3K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 22,989 | $3K | 0.00% | |
| 54 | JVALJ P MORGAN EXCHANGE TRADED F | 76,371 | $3K | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 19,543 | $3K | 0.00% | |
| 56 | ORCLORACLE CORP | 27,131 | $3K | 0.00% | |
| 57 | ADBEADOBE INC | 6,532 | $3K | 0.00% | |
| 58 | MTUMISHARES TR | 17,985 | $3K | 0.00% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 17,497 | $3K | 0.00% | |
| 60 | PLDPROLOGIS INC. | 21,396 | $2K | 0.00% | |
| 61 | RTXRTX CORPORATION | 22,195 | $2K | 0.00% | |
| 62 | TSLATESLA INC | 12,745 | $2K | 0.00% | |
| 63 | IVWISHARES TR | 26,194 | $2K | 0.00% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 69,410 | $2K | 0.00% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 4,288 | $2K | 0.00% | |
| 66 | CRMSALESFORCE INC | 7,484 | $2K | 0.00% | |
| 67 | LOWLOWES COS INC | 8,942 | $2K | 0.00% | |
| 68 | TJXTJX COS INC NEW | 24,638 | $2K | 0.00% | |
| 69 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,138 | $2K | 0.00% | |
| 70 | JQUAJ P MORGAN EXCHANGE TRADED F | 43,068 | $2K | 0.00% | |
| 71 | HONHONEYWELL INTL INC | 11,090 | $2K | 0.00% | |
| 72 | MUMICRON TECHNOLOGY INC | 21,278 | $2K | 0.00% | |
| 73 | WMTWALMART INC | 40,836 | $2K | 0.00% | |
| 74 | SPGIS&P GLOBAL INC | 5,760 | $2K | 0.00% | |
| 75 | VLOVALERO ENERGY CORP | 13,162 | $2K | 0.00% | |
| 76 | AMGNAMGEN INC | 7,657 | $2K | 0.00% | |
| 77 | DECKDECKERS OUTDOOR CORP | 2,811 | $2K | 0.00% | |
| 78 | METMETLIFE INC | 33,257 | $2K | 0.00% | |
| 79 | IEXIDEX CORP | 9,913 | $2K | 0.00% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 14,529 | $2K | 0.00% | |
| 81 | ABTABBOTT LABS | 22,285 | $2K | 0.00% | |
| 82 | TAT&T INC | 144,577 | $2K | 0.00% | |
| 83 | MCDMCDONALDS CORP | 8,842 | $2K | 0.00% | |
| 84 | ETNEATON CORP PLC | 8,922 | $2K | 0.00% | |
| 85 | ASMLASML HOLDING N V | 2,610 | $2K | 0.00% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 12,478 | $2K | 0.00% | |
| 87 | ELVELEVANCE HEALTH INC | 4,818 | $2K | 0.00% | |
| 88 | TTENTOTALENERGIES SE | 34,479 | $2K | 0.00% | |
| 89 | AMEAMETEK INC | 13,390 | $2K | 0.00% | |
| 90 | ACNACCENTURE PLC IRELAND | 7,078 | $2K | 0.00% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 7,384 | $2K | 0.00% | |
| 92 | BKNGBOOKING HOLDINGS INC | 643 | $2K | 0.00% | |
| 93 | SBUXSTARBUCKS CORP | 20,744 | $1K | 0.00% | |
| 94 | KRKROGER CO | 30,276 | $1K | 0.00% | |
| 95 | PFEPFIZER INC | 47,567 | $1K | 0.00% | |
| 96 | NVSNNOVARTIS AG | 11,664 | $1K | 0.00% | |
| 97 | ELFE L F BEAUTY INC | 9,019 | $1K | 0.00% | |
| 98 | DWDMORGAN STANLEY | 13,784 | $1K | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 35,776 | $1K | 0.00% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 15,029 | $1K | 0.00% |
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