Nicholas Hoffman & Company, LLC. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$2.1B
Holdings
285
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,055 | $436.0B | 20443.26% | |
| 202 | FCXFREEPORT-MCMORAN INC CL B | 8,965 | $435.7B | 20431.02% | |
| 203 | ETNEATON CORP PLC SHS | 1,389 | $435.5B | 20422.67% | |
| 204 | PHMPULTE GROUP INC COM | 3,863 | $425.3B | 19944.13% | |
| 205 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,572 | $424.6B | 19909.57% | |
| 206 | ITWILLINOIS TOOL WKS INC COM | 1,768 | $418.8B | 19640.60% | |
| 207 | BF/BBROWN FORMAN CORP CL B | 9,674 | $417.8B | 19593.05% | |
| 208 | WRKUSDWESTROCK CO COM | 8,277 | $416.0B | 19507.38% | |
| 209 | EMREMERSON ELEC CO COM | 3,747 | $412.8B | 19355.82% | |
| 210 | MFCMANULIFE FINL CORP COM | 15,301 | $407.3B | 19099.93% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,331 | $405.2B | 18998.54% | |
| 212 | GISGENERAL MLS INC COM | 6,346 | $401.5B | 18825.70% | |
| 213 | BPBP PLC SPONSORED ADR | 11,117 | $401.3B | 18818.29% | |
| 214 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,960 | $398.9B | 18704.90% | |
| 215 | CRMSALESFORCE INC COM | 1,543 | $396.8B | 18607.84% | |
| 216 | IVWISHARES S&P 500 GROWTH ETF | 4,282 | $396.2B | 18580.03% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC COM | 832 | $390.0B | 18286.90% | |
| 218 | SBUXSTARBUCKS CORP COM | 4,983 | $388.0B | 18192.42% | |
| 219 | SHWSHERWIN WILLIAMS CO COM | 1,260 | $376.0B | 17632.24% | |
| 220 | SOLVSOLVENTUM CORP COM SHS | 6,698 | $354.2B | 16608.86% | |
| 221 | KIMKIMCO RLTY CORP COM | 17,981 | $349.9B | 16408.16% | |
| 222 | TRVCCITIGROUP INC COM NEW | 5,432 | $344.7B | 16163.75% | |
| 223 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,808 | $344.1B | 16133.55% | |
| 224 | GSBDGOLDMAN SACHS BDC INC SHS | 22,830 | $343.1B | 16090.55% | |
| 225 | —STREAMLINE HEALTH SOLUTIONS IN COM | 740,983 | $341.4B | 16011.21% | |
| 226 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,953 | $340.7B | 15978.15% | |
| 227 | CBCHUBB LIMITED COM | 1,326 | $338.2B | 15860.73% | |
| 228 | PDCOEURPATTERSON COS INC COM | 13,905 | $335.4B | 15727.23% | |
| 229 | BSVVANGUARD SHORT-TERM BOND ETF | 4,365 | $334.8B | 15699.42% | |
| 230 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $325.2B | 15249.11% | |
| 231 | RYROYAL BK CDA COM | 3,051 | $324.6B | 15219.67% | |
| 232 | TMTOYOTA MOTOR CORP ADS | 1,580 | $323.9B | 15186.28% | |
| 233 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,978 | $323.7B | 15180.42% | |
| 234 | HCAHCA HEALTHCARE INC COM | 1,000 | $321.3B | 15065.62% | |
| 235 | TSNTYSON FOODS INC CL A | 5,610 | $320.6B | 15031.63% | |
| 236 | NEENEXTERA ENERGY INC COM | 4,507 | $319.2B | 14966.54% | |
| 237 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,839 | $312.6B | 14657.47% | |
| 238 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 2,793 | $311.1B | 14588.77% | |
| 239 | DEODIAGEO PLC SPON ADR NEW | 2,395 | $301.9B | 14158.02% | |
| 240 | NKENIKE INC CL B | 3,996 | $301.2B | 14121.77% | |
| 241 | GILDGILEAD SCIENCES INC COM | 4,387 | $301.0B | 14115.77% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,310 | $294.1B | 13792.21% | |
| 243 | MARMARRIOTT INTL INC NEW CL A | 1,207 | $291.8B | 13683.61% | |
| 244 | AQLTISHARES CORE MSCI EAFE ETF | 3,993 | $290.1B | 13601.22% | |
| 245 | RFREGIONS FINANCIAL CORP NEW COM | 14,424 | $289.1B | 13554.61% | |
| 246 | JCIJOHNSON CTLS INTL PLC SHS | 4,314 | $286.8B | 13446.52% | |
| 247 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $285.7B | 13395.50% | |
| 248 | ROPROPER TECHNOLOGIES INC COM | 505 | $284.9B | 13359.21% | |
| 249 | MHKMOHAWK INDS INC COM | 2,500 | $284.0B | 13316.30% | |
| 250 | BNBROOKFIELD CORP CL A LTD VT SH | 6,781 | $281.7B | 13208.82% | |
| 251 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $281.7B | 13208.45% | |
| 252 | KRKROGER CO COM | 5,543 | $276.8B | 12978.77% | |
| 253 | DOWDOW INC COM | 5,145 | $272.9B | 12798.93% | |
| 254 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,604 | $268.9B | 12610.10% | |
| 255 | DDDUPONT DE NEMOURS INC COM | 3,330 | $268.0B | 12567.80% | |
| 256 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,642 | $262.4B | 12304.87% | |
| 257 | AMGNAMGEN INC COM | 838 | $261.8B | 12275.66% | |
| 258 | IJRISHARES CORE S&P SMALL CAP ETF | 2,436 | $259.9B | 12185.67% | |
| 259 | BXBLACKSTONE INC COM | 2,061 | $255.2B | 11964.72% | |
| 260 | FISVFISERV INC COM | 1,704 | $254.0B | 11909.01% | |
| 261 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $241.9B | 11344.61% | |
| 262 | CNRCANADIAN NATL RY CO COM | 2,038 | $240.7B | 11289.32% | |
| 263 | GBTCGRAYSCALE BITCOIN TRUST | 4,512 | $240.2B | 11264.47% | |
| 264 | ATOATMOS ENERGY CORP COM | 2,058 | $240.0B | 11255.23% | |
| 265 | SAPSAP SE SPON ADR | 1,186 | $239.2B | 11218.00% | |
| 266 | ENBENBRIDGE INC COM | 6,704 | $238.6B | 11188.32% | |
| 267 | MKLMARKEL GROUP INC COM | 143 | $225.3B | 10565.77% | |
| 268 | TELTE CONNECTIVITY LTD SHS | 1,481 | $222.8B | 10447.04% | |
| 269 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $218.1B | 10225.47% | |
| 270 | MMM3M CO COM | 2,108 | $215.4B | 10101.96% | |
| 271 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $215.1B | 10087.61% | |
| 272 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $214.9B | 10076.17% | |
| 273 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $214.1B | 10040.15% | |
| 274 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,232 | $211.4B | 9912.51% | |
| 275 | UPROPROSHARES ULTRAPRO S&P500 | 2,682 | $206.1B | 9663.84% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 383 | $204.9B | 9609.96% | |
| 277 | ADSKAUTODESK INC COM | 826 | $204.4B | 9584.55% | |
| 278 | WRBBERKLEY W R CORP COM | 2,557 | $200.9B | 9422.06% | |
| 279 | TRYBARINGS BDC INC COM | 14,354 | $139.7B | 6549.19% | |
| 280 | WBDWARNER BROS DISCOVERY INC COM SER A | 18,249 | $135.8B | 6366.74% | |
| 281 | FFORD MTR CO DEL COM | 10,059 | $126.1B | 5915.25% | |
| 282 | BCSBARCLAYS PLC ADR | 10,548 | $113.0B | 5297.40% | |
| 283 | BBBLACKBERRY LTD COM | 25,100 | $62.2B | 2918.96% | |
| 284 | SANBANCO SANTANDER S.A. ADR | 11,326 | $52.4B | 2459.00% | |
| 285 | GOLDGOLDMINING INC COM | 10,000 | $8.9B | 419.22% |
PreviousPage 3 of 3