INVESTMENT COUNSEL CO OF NEVADA Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$39.4B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,017 | $15.1B | 38.29% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 182,095 | $4.1B | 10.48% | |
| 3 | JNJJOHNSON & JOHNSON | 26,503 | $3.8B | 9.72% | |
| 4 | EAGGISHARES TR | 48,484 | $2.3B | 5.71% | |
| 5 | AAPLAPPLE INC | 7,500 | $1.9B | 4.76% | |
| 6 | SNPEDBX ETF TR | 34,446 | $1.8B | 4.65% | |
| 7 | VVVANGUARD INDEX FDS | 5,373 | $1.4B | 3.68% | |
| 8 | TYRATYRA BIOSCIENCES INC | 85,020 | $1.2B | 3.00% | |
| 9 | VBVANGUARD INDEX FDS | 4,803 | $1.2B | 2.93% | |
| 10 | GEGE AEROSPACE | 5,617 | $936.9M | 2.38% | |
| 11 | MSFTMICROSOFT CORP | 1,873 | $789.6M | 2.00% | |
| 12 | VTIVANGUARD INDEX FDS | 1,706 | $494.5M | 1.25% | |
| 13 | GEVGE VERNOVA INC | 1,403 | $461.5M | 1.17% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 16,367 | $447.1M | 1.13% | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 6,111 | $414.8M | 1.05% | |
| 16 | FISVFISERV INC | 2,000 | $410.8M | 1.04% | |
| 17 | CITCINTAS CORP | 2,000 | $365.4M | 0.93% | |
| 18 | SPYSPDR S&P 500 ETF TR | 453 | $265.6M | 0.67% | |
| 19 | RMERESMED INC | 800 | $183.0M | 0.46% | |
| 20 | SYKSTRYKER CORPORATION | 500 | $180.0M | 0.46% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 500 | $146.4M | 0.37% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,872 | $146.4M | 0.37% | |
| 23 | NVDANVIDIA CORPORATION | 1,030 | $138.3M | 0.35% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 1,624 | $122.8M | 0.31% | |
| 25 | AMZNAMAZON COM INC | 508 | $111.5M | 0.28% | |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,037 | $84.6M | 0.21% | |
| 27 | GMEDGLOBUS MED INC | 1,000 | $82.7M | 0.21% | |
| 28 | LLYELI LILLY & CO | 104 | $80.3M | 0.20% | |
| 29 | SGOVISHARES TR | 732 | $73.5M | 0.19% | |
| 30 | BYDBOYD GAMING CORP | 1,000 | $72.5M | 0.18% | |
| 31 | XOMEXXON MOBIL CORP | 615 | $66.2M | 0.17% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 1,547 | $53.6M | 0.14% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 498 | $51.4M | 0.13% | |
| 34 | GPRKGEOPARK LTD | 5,149 | $47.7M | 0.12% | |
| 35 | WABWABTEC | 239 | $45.3M | 0.11% | |
| 36 | CSCOCISCO SYS INC | 700 | $41.4M | 0.11% | |
| 37 | JPMJPMORGAN CHASE & CO. | 156 | $37.3M | 0.09% | |
| 38 | IVVISHARES TR | 56 | $33.0M | 0.08% | |
| 39 | EMXEMX RTY CORP | 18,834 | $32.6M | 0.08% | |
| 40 | WFCWELLS FARGO CO NEW | 400 | $28.1M | 0.07% | |
| 41 | ARKGARK ETF TR | 728 | $17.1M | 0.04% | |
| 42 | PCARPACCAR INC | 161 | $16.7M | 0.04% | |
| 43 | IWBISHARES TR | 50 | $16.1M | 0.04% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 532 | $9.8M | 0.02% | |
| 45 | CVXCHEVRON CORP NEW | 50 | $7.2M | 0.02% | |
| 46 | TSLATESLA INC | 17 | $6.9M | 0.02% | |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 500 | $6.7M | 0.02% | |
| 48 | TAT&T INC | 267 | $6.1M | 0.02% | |
| 49 | DISDISNEY WALT CO | 52 | $5.8M | 0.01% | |
| 50 | SPYDSPDR SER TR | 120 | $5.2M | 0.01% | |
| 51 | KMBKIMBERLY-CLARK CORP | 34 | $4.5M | 0.01% | |
| 52 | MLPMAUI LD & PINEAPPLE INC | 200 | $4.4M | 0.01% | |
| 53 | VNTVONTIER CORPORATION | 120 | $4.4M | 0.01% | |
| 54 | METAMETA PLATFORMS INC | 7 | $4.1M | 0.01% | |
| 55 | WMTWALMART INC | 36 | $3.3M | 0.01% | |
| 56 | AQLTISHARES TR | 24 | $3.1M | 0.01% | |
| 57 | WYNNWYNN RESORTS LTD | 32 | $2.8M | 0.01% | |
| 58 | PDBCINVESCO ACTVELY MNGD ETC FD | 210 | $2.7M | 0.01% | |
| 59 | SHYGISHARES TR | 64 | $2.7M | 0.01% | |
| 60 | CRMSALESFORCE INC | 8 | $2.7M | 0.01% | |
| 61 | NFLXNETFLIX INC | 3 | $2.7M | 0.01% | |
| 62 | UBERUBER TECHNOLOGIES INC | 35 | $2.1M | 0.01% | |
| 63 | MOSMOSAIC CO NEW | 80 | $2.0M | 0.01% | |
| 64 | VNQVANGUARD INDEX FDS | 22 | $2.0M | 0.00% | |
| 65 | LQDISHARES TR | 18 | $1.9M | 0.00% | |
| 66 | EOIEATON VANCE ENHANCED EQUITY | 90 | $1.9M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2 | $1.8M | 0.00% | |
| 68 | BXMTBLACKSTONE MTG TR INC | 96 | $1.7M | 0.00% | |
| 69 | IBKRINTERACTIVE BROKERS GROUP IN | 9 | $1.6M | 0.00% | |
| 70 | VNQIVANGUARD INTL EQUITY INDEX F | 35 | $1.4M | 0.00% | |
| 71 | OCOWENS CORNING NEW | 8 | $1.4M | 0.00% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 50 | $1.3M | 0.00% | |
| 73 | USAUU S GOLD CORP | 200 | $1.2M | 0.00% | |
| 74 | TWLOTWILIO INC | 11 | $1.2M | 0.00% | |
| 75 | USIGISHARES TR | 23 | $1.2M | 0.00% | |
| 76 | JPCNUVEEN PFD & INCOME OPPORTUN | 135 | $1.1M | 0.00% | |
| 77 | BKRBAKER HUGHES COMPANY | 25 | $1.0M | 0.00% | |
| 78 | PYPLPAYPAL HLDGS INC | 9 | $769K | 0.00% | |
| 79 | IWMISHARES TR | 3 | $663K | 0.00% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 15 | $661K | 0.00% | |
| 81 | MNKDMANNKIND CORP | 100 | $643K | 0.00% | |
| 82 | SCHASCHWAB STRATEGIC TR | 24 | $621K | 0.00% | |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 5 | $573K | 0.00% | |
| 84 | WBDWARNER BROS DISCOVERY INC | 52 | $550K | 0.00% | |
| 85 | MTCHMATCH GROUP INC NEW | 16 | $524K | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 13 | $520K | 0.00% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 52 | $483K | 0.00% | |
| 88 | BSVVANGUARD BD INDEX FDS | 5 | $387K | 0.00% | |
| 89 | BABOEING CO | 2 | $354K | 0.00% | |
| 90 | POOLPOOL CORP | 1 | $341K | 0.00% | |
| 91 | VTRSVIATRIS INC | 23 | $293K | 0.00% | |
| 92 | EBNDSPDR SER TR | 15 | $293K | 0.00% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 5 | $290K | 0.00% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 1 | $185K | 0.00% | |
| 95 | EMNEASTMAN CHEM CO | 2 | $183K | 0.00% | |
| 96 | HSTHOST HOTELS & RESORTS INC | 10 | $176K | 0.00% |