Lynx Investment Advisory Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$146.6B
Holdings
146
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW COM | 341 | $312.2M | 0.21% | |
| 102 | SHELSHELL PLC SPON ADS | 4,981 | $312.1M | 0.21% | |
| 103 | HDHOME DEPOT INC COM | 800 | $311.3M | 0.21% | |
| 104 | IXGISHARES GLOBAL FINANCIALS ETF | 3,213 | $308.6M | 0.21% | |
| 105 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,058 | $308.2M | 0.21% | |
| 106 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 7,575 | $306.7M | 0.21% | |
| 107 | FFORD MTR CO COM | 30,920 | $306.1M | 0.21% | |
| 108 | MRKMERCK & CO INC COM | 3,065 | $304.9M | 0.21% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,025 | $304.4M | 0.21% | |
| 110 | PYPLPAYPAL HLDGS INC COM | 3,540 | $302.1M | 0.21% | |
| 111 | JNJJOHNSON & JOHNSON COM | 2,088 | $301.9M | 0.21% | |
| 112 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 12,810 | $300.6M | 0.21% | |
| 113 | TMTOYOTA MOTOR CORP ADS | 1,542 | $300.1M | 0.20% | |
| 114 | IPGINTERPUBLIC GROUP COS INC COM | 10,709 | $300.1M | 0.20% | |
| 115 | CMACOMERICA INC COM | 4,814 | $297.7M | 0.20% | |
| 116 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,666 | $294.3M | 0.20% | |
| 117 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,089 | $294.0M | 0.20% | |
| 118 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 1,899 | $294.0M | 0.20% | |
| 119 | BACBANK AMERICA CORP COM | 6,489 | $285.2M | 0.19% | |
| 120 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,641 | $282.8M | 0.19% | |
| 121 | KKRKKR & CO INC COM | 1,885 | $278.8M | 0.19% | |
| 122 | UPSUNITED PARCEL SERVICE INC CL B | 2,192 | $276.4M | 0.19% | |
| 123 | DKSDICKS SPORTING GOODS INC COM | 1,205 | $275.7M | 0.19% | |
| 124 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,999 | $274.2M | 0.19% | |
| 125 | CSCOCISCO SYS INC COM | 4,593 | $271.9M | 0.19% | |
| 126 | SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 7,772 | $271.6M | 0.19% | |
| 127 | WMWASTE MGMT INC DEL COM | 1,344 | $271.2M | 0.18% | |
| 128 | AMDADVANCED MICRO DEVICES INC COM | 2,221 | $268.3M | 0.18% | |
| 129 | BSVVANGUARD ST BOND ETF (BSV) | 3,445 | $266.2M | 0.18% | |
| 130 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,063 | $263.4M | 0.18% | |
| 131 | W3UWESTERN UN CO COM | 24,788 | $262.8M | 0.18% | |
| 132 | VVVANGUARD LARGE-CAP ETF | 970 | $261.6M | 0.18% | |
| 133 | COPCONOCOPHILLIPS COM | 2,585 | $256.3M | 0.17% | |
| 134 | VTVVANGUARD VALUE ETF | 1,493 | $252.7M | 0.17% | |
| 135 | GSGOLDMAN SACHS GROUP INC COM | 441 | $252.4M | 0.17% | |
| 136 | VHTVANGUARD HEALTH CARE ETF | 961 | $243.7M | 0.17% | |
| 137 | INDAISHARES MSCI INDIA ETF | 4,524 | $238.2M | 0.16% | |
| 138 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,057 | $236.0M | 0.16% | |
| 139 | TTENTOTALENERGIES SE SPONSORED ADS | 4,065 | $221.5M | 0.15% | |
| 140 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 9,079 | $218.4M | 0.15% | |
| 141 | AQLTISHARES CORE MSCI EAFE ETF | 3,106 | $218.3M | 0.15% | |
| 142 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,170 | $217.8M | 0.15% | |
| 143 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,346 | $215.7M | 0.15% | |
| 144 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,956 | $213.6M | 0.15% | |
| 145 | LMTLOCKHEED MARTIN CORP COM | 417 | $202.7M | 0.14% | |
| 146 | GSATUSDGLOBALSTAR INC COM | 15,000 | $31.1M | 0.02% |
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