INTRUST BANK NA Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$999.7T
Holdings
380
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAECAE INC | 21,083 | $956.4M | 0.00% | |
| 2 | LIESUN LIFE FINANCIAL INC. | 4,130 | $928.2M | 0.00% | |
| 3 | XELXCEL ENERGY INC | 10,020 | $718.7M | 0.00% | |
| 4 | EMREMERSON ELEC CO | 1,860 | $546.2M | 0.00% | |
| 5 | PPGPPG INDS INC | 2,257 | $529.3M | 0.00% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 6,156 | $272.8M | 0.00% | |
| 7 | VOOVANGUARD INDEX FDS | 246,164 | $129.9M | 0.00% | |
| 8 | AQLTISHARES TR | 801,946 | $62.6M | 0.00% | |
| 9 | IJHISHARES TR | 604,103 | $37.6M | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 73,558 | $31.7M | 0.00% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 598,670 | $31.6M | 0.00% | |
| 12 | AAPLAPPLE INC | 128,780 | $30.0M | 0.00% | |
| 13 | HCAHCA HEALTHCARE INC | 59,474 | $24.2M | 0.00% | |
| 14 | VLUEISHARES TR | 219,930 | $24.0M | 0.00% | |
| 15 | NVDANVIDIA CORPORATION | 194,825 | $23.7M | 0.00% | |
| 16 | USMVISHARES TR | 177,993 | $16.3M | 0.00% | |
| 17 | VOVANGUARD INDEX FDS | 57,205 | $15.1M | 0.00% | |
| 18 | QUALISHARES TR | 80,800 | $14.5M | 0.00% | |
| 19 | NDQINVESCO QQQ TR | 29,624 | $14.5M | 0.00% | |
| 20 | AMZNAMAZON COM INC | 66,696 | $12.4M | 0.00% | |
| 21 | SPYSPDR S&P 500 ETF TR | 21,173 | $12.1M | 0.00% | |
| 22 | LLYELI LILLY & CO | 13,355 | $11.8M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,326 | $10.3M | 0.00% | |
| 24 | AVGOBROADCOM INC | 58,833 | $10.1M | 0.00% | |
| 25 | PWRQUANTA SVCS INC | 33,781 | $10.1M | 0.00% | |
| 26 | METAMETA PLATFORMS INC | 16,962 | $9.7M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO. | 42,810 | $9.0M | 0.00% | |
| 28 | MTUMISHARES TR | 43,708 | $8.9M | 0.00% | |
| 29 | GOOGALPHABET INC | 50,888 | $8.5M | 0.00% | |
| 30 | GOOGLALPHABET INC | 47,556 | $7.9M | 0.00% | |
| 31 | GDGENERAL DYNAMICS CORP | 25,242 | $7.6M | 0.00% | |
| 32 | VVISA INC | 25,043 | $6.9M | 0.00% | |
| 33 | PEPPEPSICO INC | 39,943 | $6.8M | 0.00% | |
| 34 | BACBANK AMERICA CORP | 170,075 | $6.7M | 0.00% | |
| 35 | OBDCBLUE OWL CAPITAL CORPORATION | 416,288 | $6.1M | 0.00% | |
| 36 | COPCONOCOPHILLIPS | 56,655 | $6.0M | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 48,852 | $5.7M | 0.00% | |
| 38 | VVVANGUARD INDEX FDS | 21,489 | $5.7M | 0.00% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 9,397 | $5.5M | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 33,805 | $5.0M | 0.00% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8M | 0.00% | |
| 42 | ORCLORACLE CORP | 26,983 | $4.6M | 0.00% | |
| 43 | HDHOME DEPOT INC | 11,113 | $4.5M | 0.00% | |
| 44 | ABBVABBVIE INC | 22,712 | $4.5M | 0.00% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 4,968 | $4.4M | 0.00% | |
| 46 | LRCXEURLAM RESEARCH CORP | 4,668 | $3.8M | 0.00% | |
| 47 | UNPUNION PAC CORP | 15,284 | $3.8M | 0.00% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 4,043 | $3.7M | 0.00% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 14,334 | $3.7M | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 7,543 | $3.7M | 0.00% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 17,213 | $3.7M | 0.00% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 7,478 | $3.7M | 0.00% | |
| 53 | MRKMERCK & CO INC | 31,868 | $3.6M | 0.00% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 5,774 | $3.6M | 0.00% | |
| 55 | WMTWALMART INC | 43,237 | $3.5M | 0.00% | |
| 56 | SNPSSYNOPSYS INC | 6,489 | $3.3M | 0.00% | |
| 57 | TAT&T INC | 148,405 | $3.3M | 0.00% | |
| 58 | JVALJ P MORGAN EXCHANGE TRADED F | 74,907 | $3.3M | 0.00% | |
| 59 | JMOMJ P MORGAN EXCHANGE TRADED F | 56,944 | $3.3M | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 18,712 | $3.2M | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 19,872 | $3.2M | 0.00% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 69,430 | $3.1M | 0.00% | |
| 63 | ADBEADOBE INC | 5,988 | $3.1M | 0.00% | |
| 64 | AMATAPPLIED MATLS INC | 15,090 | $3.0M | 0.00% | |
| 65 | TJXTJX COS INC NEW | 24,567 | $2.9M | 0.00% | |
| 66 | SPGIS&P GLOBAL INC | 5,549 | $2.9M | 0.00% | |
| 67 | RTXRTX CORPORATION | 23,571 | $2.9M | 0.00% | |
| 68 | ETNEATON CORP PLC | 8,431 | $2.8M | 0.00% | |
| 69 | TSLATESLA INC | 10,636 | $2.8M | 0.00% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 12,460 | $2.8M | 0.00% | |
| 71 | METMETLIFE INC | 33,348 | $2.7M | 0.00% | |
| 72 | BKNGBOOKING HOLDINGS INC | 629 | $2.6M | 0.00% | |
| 73 | DECKDECKERS OUTDOOR CORP | 16,420 | $2.6M | 0.00% | |
| 74 | PSXPHILLIPS 66 | 19,860 | $2.6M | 0.00% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,852 | $2.6M | 0.00% | |
| 76 | PLDPROLOGIS INC. | 20,191 | $2.5M | 0.00% | |
| 77 | ELVELEVANCE HEALTH INC | 4,838 | $2.5M | 0.00% | |
| 78 | ABTABBOTT LABS | 21,827 | $2.5M | 0.00% | |
| 79 | IVWISHARES TR | 25,967 | $2.5M | 0.00% | |
| 80 | NEENEXTERA ENERGY INC | 29,126 | $2.5M | 0.00% | |
| 81 | HIGHARTFORD FINL SVCS GROUP INC | 20,914 | $2.5M | 0.00% | |
| 82 | AMGNAMGEN INC | 7,567 | $2.4M | 0.00% | |
| 83 | LOWLOWES COS INC | 8,866 | $2.4M | 0.00% | |
| 84 | MCDMCDONALDS CORP | 7,835 | $2.4M | 0.00% | |
| 85 | AMEAMETEK INC | 13,472 | $2.3M | 0.00% | |
| 86 | NFLXNETFLIX INC | 3,236 | $2.3M | 0.00% | |
| 87 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,474 | $2.3M | 0.00% | |
| 88 | ALSALLSTATE CORP | 12,074 | $2.3M | 0.00% | |
| 89 | NUENUCOR CORP | 14,845 | $2.2M | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 18,246 | $2.2M | 0.00% | |
| 91 | MUMICRON TECHNOLOGY INC | 21,327 | $2.2M | 0.00% | |
| 92 | HONHONEYWELL INTL INC | 10,587 | $2.2M | 0.00% | |
| 93 | IVVISHARES TR | 3,754 | $2.2M | 0.00% | |
| 94 | TTENTOTALENERGIES SE | 33,260 | $2.1M | 0.00% | |
| 95 | ACNACCENTURE PLC IRELAND | 5,968 | $2.1M | 0.00% | |
| 96 | WMBWILLIAMS COS INC | 44,825 | $2.0M | 0.00% | |
| 97 | ASMLASML HOLDING N V | 2,450 | $2.0M | 0.00% | |
| 98 | SPEMSPDR INDEX SHS FDS | 49,375 | $2.0M | 0.00% | |
| 99 | GILDGILEAD SCIENCES INC | 24,329 | $2.0M | 0.00% | |
| 100 | KOCOCA COLA CO | 28,042 | $2.0M | 0.00% |
Page 1 of 4Next