Nicholas Hoffman & Company, LLC. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$2.0B
Holdings
291
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC COM | 6,344 | $443.9B | 22520.26% | |
| 202 | ETNEATON CORP PLC SHS | 1,414 | $442.1B | 22432.33% | |
| 203 | RIORIO TINTO PLC SPONSORED ADR | 6,864 | $437.5B | 22197.37% | |
| 204 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,572 | $435.4B | 22091.58% | |
| 205 | GEGE AEROSPACE COM NEW | 2,476 | $434.6B | 22052.51% | |
| 206 | APDAIR PRODS & CHEMS INC COM | 1,783 | $431.9B | 21915.73% | |
| 207 | SLVISHARES SILVER TRUST | 18,859 | $429.0B | 21768.28% | |
| 208 | EMREMERSON ELEC CO COM | 3,747 | $425.0B | 21562.44% | |
| 209 | BPBP PLC SPONSORED ADR | 11,113 | $418.7B | 21244.63% | |
| 210 | WRKUSDWESTROCK CO COM | 8,277 | $409.3B | 20766.53% | |
| 211 | —AXS SHORT INNOVATION DAILY ETF | 15,000 | $403.2B | 20457.14% | |
| 212 | TMTOYOTA MOTOR CORP ADS | 1,597 | $401.9B | 20392.86% | |
| 213 | NOWSERVICENOW INC COM | 525 | $400.3B | 20307.97% | |
| 214 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,899 | $399.7B | 20277.99% | |
| 215 | MFCMANULIFE FINL CORP COM | 15,301 | $382.4B | 19400.39% | |
| 216 | NKENIKE INC CL B | 4,060 | $381.5B | 19357.06% | |
| 217 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5,109 | $369.7B | 18756.79% | |
| 218 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,051 | $367.3B | 18634.36% | |
| 219 | FCXFREEPORT-MCMORAN INC CL B | 7,734 | $363.7B | 18450.65% | |
| 220 | IVWISHARES S&P 500 GROWTH ETF | 4,279 | $361.3B | 18332.43% | |
| 221 | —STREAMLINE HEALTH SOLUTIONS IN COM | 740,983 | $355.7B | 18045.71% | |
| 222 | BXBLACKSTONE INC COM | 2,661 | $349.6B | 17736.42% | |
| 223 | T7DTRANSDIGM GROUP INC COM | 279 | $343.6B | 17434.03% | |
| 224 | TRVCCITIGROUP INC COM NEW | 5,429 | $343.4B | 17420.79% | |
| 225 | GSBDGOLDMAN SACHS BDC INC SHS | 22,816 | $341.8B | 17340.72% | |
| 226 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $334.0B | 16945.33% | |
| 227 | HCAHCA HEALTHCARE INC COM | 1,000 | $333.5B | 16922.30% | |
| 228 | KIMKIMCO RLTY CORP COM | 16,981 | $333.0B | 16895.25% | |
| 229 | TSNTYSON FOODS INC CL A | 5,610 | $329.5B | 16716.56% | |
| 230 | DEODIAGEO PLC SPON ADR NEW | 2,212 | $329.0B | 16691.54% | |
| 231 | ASMLASML HOLDING N V N Y REGISTRY SHS | 338 | $328.0B | 16642.68% | |
| 232 | MHKMOHAWK INDS INC COM | 2,500 | $327.2B | 16602.40% | |
| 233 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,965 | $326.8B | 16581.39% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,400 | $326.5B | 16566.63% | |
| 235 | RFREGIONS FINANCIAL CORP NEW COM | 15,424 | $324.5B | 16465.21% | |
| 236 | KRKROGER CO COM | 5,530 | $315.9B | 16029.88% | |
| 237 | RYROYAL BK CDA COM | 3,051 | $307.8B | 15616.07% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC COM | 732 | $306.0B | 15524.65% | |
| 239 | MARMARRIOTT INTL INC NEW CL A | 1,205 | $304.0B | 15422.31% | |
| 240 | AQLTISHARES CORE MSCI EAFE ETF | 3,987 | $295.9B | 15012.41% | |
| 241 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 2,782 | $288.4B | 14633.76% | |
| 242 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,980 | $286.7B | 14548.21% | |
| 243 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $284.1B | 14413.10% | |
| 244 | ROPROPER TECHNOLOGIES INC COM | 503 | $282.2B | 14317.31% | |
| 245 | GBTCGRAYSCALE BITCOIN TRUST | 4,467 | $282.2B | 14316.95% | |
| 246 | JCIJOHNSON CTLS INTL PLC SHS | 4,314 | $281.8B | 14297.17% | |
| 247 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $278.6B | 14133.08% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,305 | $278.1B | 14111.06% | |
| 249 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,297 | $273.3B | 13867.07% | |
| 250 | BNBROOKFIELD CORP CL A LTD VT SH | 6,524 | $273.2B | 13859.31% | |
| 251 | AMDADVANCED MICRO DEVICES INC COM | 1,512 | $272.9B | 13846.17% | |
| 252 | FISVFISERV INC COM | 1,704 | $272.3B | 13817.35% | |
| 253 | IJRISHARES CORE S&P SMALL CAP ETF | 2,436 | $269.3B | 13661.84% | |
| 254 | DDDUPONT DE NEMOURS INC COM | 3,512 | $269.2B | 13660.06% | |
| 255 | AMGNAMGEN INC COM | 945 | $268.6B | 13629.82% | |
| 256 | CNRCANADIAN NATL RY CO COM | 2,038 | $268.4B | 13619.07% | |
| 257 | NEENEXTERA ENERGY INC COM | 4,098 | $261.9B | 13289.53% | |
| 258 | GPNGLOBAL PMTS INC COM | 1,874 | $250.5B | 12708.54% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,136 | $245.2B | 12439.79% | |
| 260 | ATOATMOS ENERGY CORP COM | 2,054 | $244.2B | 12389.46% | |
| 261 | ENBENBRIDGE INC COM | 6,704 | $242.6B | 12306.30% | |
| 262 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $241.4B | 12246.48% | |
| 263 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,939 | $234.6B | 11900.71% | |
| 264 | SAPSAP SE SPON ADR | 1,202 | $234.4B | 11894.06% | |
| 265 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $232.2B | 11782.85% | |
| 266 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,308 | $231.6B | 11750.58% | |
| 267 | AG8AGILENT TECHNOLOGIES INC COM | 1,562 | $227.3B | 11531.85% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,236 | $222.0B | 11264.57% | |
| 269 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $221.5B | 11240.06% | |
| 270 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $218.8B | 11099.62% | |
| 271 | ADSKAUTODESK INC COM | 830 | $216.1B | 10966.74% | |
| 272 | PSXPHILLIPS 66 COM | 1,320 | $215.6B | 10939.34% | |
| 273 | TELTE CONNECTIVITY LTD SHS | 1,481 | $215.1B | 10913.52% | |
| 274 | AEMAGNICO EAGLE MINES LTD COM | 3,587 | $214.0B | 10855.93% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 383 | $213.1B | 10812.10% | |
| 276 | TMOTHERMO FISHER SCIENTIFIC INC COM | 366 | $212.7B | 10792.92% | |
| 277 | QIDPROSHARES TR ULTRASHORT QQQ | 23,731 | $212.6B | 10788.20% | |
| 278 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,395 | $211.2B | 10713.97% | |
| 279 | CSXCSX CORP COM | 5,605 | $207.8B | 10541.16% | |
| 280 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,791 | $207.5B | 10530.20% | |
| 281 | EFXEQUIFAX INC COM | 766 | $204.9B | 10396.31% | |
| 282 | VXFVANGUARD EXTENDED MARKET ETF | 1,165 | $204.2B | 10361.40% | |
| 283 | HRLHORMEL FOODS CORP COM | 5,748 | $200.6B | 10175.55% | |
| 284 | WBDWARNER BROS DISCOVERY INC COM SER A | 18,338 | $160.1B | 8122.53% | |
| 285 | FFORD MTR CO DEL COM | 11,793 | $156.6B | 7945.81% | |
| 286 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $156.2B | 7923.08% | |
| 287 | TRYBARINGS BDC INC COM | 14,354 | $133.5B | 6772.98% | |
| 288 | BCSBARCLAYS PLC ADR | 10,548 | $99.7B | 5057.41% | |
| 289 | BBBLACKBERRY LTD COM | 25,100 | $69.3B | 3514.85% | |
| 290 | SANBANCO SANTANDER S.A. ADR | 11,326 | $54.8B | 2781.30% | |
| 291 | GOLDGOLDMINING INC COM | 10,000 | $8.8B | 443.95% |
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