Kesler, Norman & Wride, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$463.3B
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 11,449 | $985.1M | 0.21% | |
| 102 | GDDYGODADDY INC | 4,978 | $982.8M | 0.21% | |
| 103 | PANWPALO ALTO NETWORKS INC | 5,273 | $959.5M | 0.21% | |
| 104 | FXLFIRST TR EXCHANGE TRADED FD | 6,270 | $931.4M | 0.20% | |
| 105 | SBUXSTARBUCKS CORP | 10,133 | $924.6M | 0.20% | |
| 106 | MCDMCDONALDS CORP | 3,119 | $904.1M | 0.20% | |
| 107 | TSCOTRACTOR SUPPLY CO | 16,840 | $893.7M | 0.19% | |
| 108 | ORCLORACLE CORP | 5,313 | $885.9M | 0.19% | |
| 109 | PGRPROGRESSIVE CORP | 3,695 | $885.4M | 0.19% | |
| 110 | FDNFIRST TR EXCHANGE-TRADED FD | 3,594 | $874.0M | 0.19% | |
| 111 | QTECFIRST TR NASDAQ 100 TECH IND | 4,526 | $852.2M | 0.18% | |
| 112 | HESMHESS MIDSTREAM LP | 22,906 | $848.3M | 0.18% | |
| 113 | BOXXEA SERIES TRUST | 7,687 | $847.7M | 0.18% | |
| 114 | MCXMCCORMICK & CO INC | 11,073 | $844.5M | 0.18% | |
| 115 | USFDUS FOODS HLDG CORP | 12,395 | $836.4M | 0.18% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,446 | $828.2M | 0.18% | |
| 117 | IYWISHARES TR | 5,188 | $827.5M | 0.18% | |
| 118 | CMSCMS ENERGY CORP | 12,407 | $827.0M | 0.18% | |
| 119 | DWDMORGAN STANLEY | 6,507 | $818.1M | 0.18% | |
| 120 | PAGPPLAINS GP HLDGS L P | 44,260 | $813.5M | 0.18% | |
| 121 | IGMISHARES TR | 7,959 | $812.7M | 0.18% | |
| 122 | CITCINTAS CORP | 4,443 | $812.1M | 0.18% | |
| 123 | KTBKONTOOR BRANDS INC | 9,316 | $796.0M | 0.17% | |
| 124 | ZTSZOETIS INC | 4,854 | $791.1M | 0.17% | |
| 125 | SANMSANMINA CORPORATION | 10,288 | $778.7M | 0.17% | |
| 126 | CVLTCOMMVAULT SYS INC | 5,143 | $776.5M | 0.17% | |
| 127 | BDCBELDEN INC | 6,857 | $772.9M | 0.17% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE C | 36,183 | $772.5M | 0.17% | |
| 129 | CRVLCORVEL CORP | 6,904 | $768.6M | 0.17% | |
| 130 | IGVISHARES TR | 7,639 | $764.8M | 0.17% | |
| 131 | IYJISHARES TR | 5,712 | $762.8M | 0.16% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 1,643 | $761.0M | 0.16% | |
| 133 | MANHMANHATTAN ASSOCIATES INC | 2,792 | $754.7M | 0.16% | |
| 134 | TSAACI WORLDWIDE INC | 14,505 | $753.2M | 0.16% | |
| 135 | PIPRPIPER SANDLER COMPANIES | 2,509 | $753.0M | 0.16% | |
| 136 | ABBVABBVIE INC | 4,195 | $745.8M | 0.16% | |
| 137 | SUXTD SYNNEX CORPORATION | 6,355 | $745.5M | 0.16% | |
| 138 | BMIBADGER METER INC | 3,482 | $739.3M | 0.16% | |
| 139 | FXZFIRST TR EXCHANGE TRADED FD | 12,985 | $737.7M | 0.16% | |
| 140 | CMCSACOMCAST CORP NEW | 19,653 | $737.6M | 0.16% | |
| 141 | TXRHTEXAS ROADHOUSE INC | 4,071 | $734.8M | 0.16% | |
| 142 | DVADAVITA INC | 4,874 | $729.3M | 0.16% | |
| 143 | NTAPNETAPP INC | 6,097 | $708.2M | 0.15% | |
| 144 | MTXMINERALS TECHNOLOGIES INC | 9,254 | $705.3M | 0.15% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,129 | $702.2M | 0.15% | |
| 146 | MLB1MERCADOLIBRE INC | 411 | $699.1M | 0.15% | |
| 147 | FXNFIRST TR EXCHANGE TRADED FD | 42,121 | $688.3M | 0.15% | |
| 148 | MASMASCO CORP | 9,455 | $686.3M | 0.15% | |
| 149 | 7HPHP INC | 20,990 | $684.9M | 0.15% | |
| 150 | BOXBOX INC | 21,536 | $680.6M | 0.15% | |
| 151 | PHMPULTE GROUP INC | 6,192 | $674.5M | 0.15% | |
| 152 | DSIISHARES TR | 6,098 | $672.3M | 0.15% | |
| 153 | FTITECHNIPFMC PLC | 23,023 | $666.3M | 0.14% | |
| 154 | WECWEC ENERGY GROUP INC | 6,921 | $650.8M | 0.14% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,964 | $637.1M | 0.14% | |
| 156 | BLKBBLACKBAUD INC | 8,480 | $627.0M | 0.14% | |
| 157 | KLACKLA CORP | 989 | $624.6M | 0.13% | |
| 158 | TPHTRI POINTE HOMES INC | 17,088 | $619.7M | 0.13% | |
| 159 | KBHKB HOME | 9,248 | $608.0M | 0.13% | |
| 160 | UHSUNIVERSAL HLTH SVCS INC | 3,303 | $592.8M | 0.13% | |
| 161 | PLDPROLOGIS INC. | 5,603 | $592.3M | 0.13% | |
| 162 | SUSAISHARES TR | 4,662 | $566.9M | 0.12% | |
| 163 | CITHE CIGNA GROUP | 2,033 | $561.7M | 0.12% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 1,069 | $557.7M | 0.12% | |
| 165 | HCAHCA HEALTHCARE INC | 1,843 | $553.4M | 0.12% | |
| 166 | UBERUBER TECHNOLOGIES INC | 8,985 | $542.0M | 0.12% | |
| 167 | FLEXFLEX LTD | 13,462 | $516.9M | 0.11% | |
| 168 | CMECME GROUP INC | 2,216 | $514.7M | 0.11% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 1,485 | $508.1M | 0.11% | |
| 170 | MCOMOODYS CORP | 1,038 | $491.5M | 0.11% | |
| 171 | ADBEADOBE INC | 1,100 | $489.1M | 0.11% | |
| 172 | TTTRANE TECHNOLOGIES PLC | 1,307 | $482.7M | 0.10% | |
| 173 | LYLDCAMBRIA ETF TR | 18,294 | $464.4M | 0.10% | |
| 174 | NJRNEW JERSEY RES CORP | 9,827 | $458.4M | 0.10% | |
| 175 | SEMSELECT MED HLDGS CORP | 24,233 | $456.8M | 0.10% | |
| 176 | IAIISHARES TR | 2,995 | $431.6M | 0.09% | |
| 177 | IYGISHARES TR | 5,490 | $427.2M | 0.09% | |
| 178 | PPGPPG INDS INC | 3,566 | $426.0M | 0.09% | |
| 179 | FXOFIRST TR EXCHANGE TRADED FD | 7,839 | $424.3M | 0.09% | |
| 180 | TELTE CONNECTIVITY PLC | 2,870 | $410.3M | 0.09% | |
| 181 | WFCWELLS FARGO CO NEW | 5,564 | $390.8M | 0.08% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 9,743 | $389.6M | 0.08% | |
| 183 | BDXBECTON DICKINSON & CO | 1,683 | $381.8M | 0.08% | |
| 184 | SCCOSOUTHERN COPPER CORP | 4,186 | $381.6M | 0.08% | |
| 185 | T7DTRANSDIGM GROUP INC | 296 | $375.3M | 0.08% | |
| 186 | ITA*ISHARES TR | 2,581 | $375.1M | 0.08% | |
| 187 | REZISHARES TR | 4,479 | $362.9M | 0.08% | |
| 188 | KKRKKR & CO INC | 2,453 | $362.8M | 0.08% | |
| 189 | CONCONCENTRA GROUP HOLDINGS PAR | 17,868 | $353.4M | 0.08% | |
| 190 | GEGE AEROSPACE | 2,075 | $346.5M | 0.07% | |
| 191 | FFIVF5 INC | 1,296 | $326.3M | 0.07% | |
| 192 | ATOATMOS ENERGY CORP | 2,311 | $321.9M | 0.07% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 1,668 | $321.7M | 0.07% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 443 | $315.6M | 0.07% | |
| 195 | SNPSSYNOPSYS INC | 650 | $315.5M | 0.07% | |
| 196 | HYTBLACKROCK CORPOR HI YLD FD I | 31,397 | $308.0M | 0.07% | |
| 197 | BXBLACKSTONE INC | 1,730 | $298.3M | 0.06% | |
| 198 | CVXCHEVRON CORP NEW | 1,964 | $284.5M | 0.06% | |
| 199 | EIPIFIRST TR EXCHNG TRADED FD VI | 14,381 | $280.3M | 0.06% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 4,533 | $273.3M | 0.06% |