Nicholas Hoffman & Company, LLC. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$2.4B
Holdings
291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO COM | 1,264 | $482.5B | 20344.32% | |
| 202 | NFLXNETFLIX INC COM | 675 | $478.8B | 20186.88% | |
| 203 | ETNEATON CORP PLC SHS | 1,432 | $474.6B | 20012.52% | |
| 204 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,225 | $472.2B | 19910.95% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC COM | 763 | $472.0B | 19900.66% | |
| 206 | PDCOEURPATTERSON COS INC COM | 21,593 | $471.6B | 19884.72% | |
| 207 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 9,209 | $470.7B | 19848.80% | |
| 208 | GISGENERAL MLS INC COM | 6,349 | $468.9B | 19770.49% | |
| 209 | EOGEOG RES INC COM | 3,794 | $466.4B | 19663.82% | |
| 210 | ITWILLINOIS TOOL WKS INC COM | 1,770 | $463.9B | 19561.61% | |
| 211 | SOLVSOLVENTUM CORP COM SHS | 6,633 | $462.5B | 19499.41% | |
| 212 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,572 | $457.5B | 19292.00% | |
| 213 | MFCMANULIFE FINL CORP COM | 15,301 | $452.1B | 19064.78% | |
| 214 | QCOMQUALCOMM INC COM | 2,650 | $450.6B | 18997.65% | |
| 215 | CRMSALESFORCE INC COM | 1,565 | $428.3B | 18060.32% | |
| 216 | KIMKIMCO RLTY CORP COM | 17,981 | $417.5B | 17604.76% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,400 | $416.8B | 17574.79% | |
| 218 | MMM3M CO COM | 3,009 | $411.3B | 17342.41% | |
| 219 | IVWISHARES S&P 500 GROWTH ETF | 4,287 | $410.4B | 17306.57% | |
| 220 | EMREMERSON ELEC CO COM | 3,747 | $409.8B | 17279.67% | |
| 221 | NEENEXTERA ENERGY INC COM | 4,811 | $406.7B | 17148.83% | |
| 222 | HCAHCA HEALTHCARE INC COM | 1,000 | $406.4B | 17137.19% | |
| 223 | MHKMOHAWK INDS INC COM | 2,500 | $401.7B | 16937.75% | |
| 224 | ENBENBRIDGE INC COM | 9,837 | $399.5B | 16844.19% | |
| 225 | HSYHERSHEY CO COM | 2,065 | $396.0B | 16699.23% | |
| 226 | TSNTYSON FOODS INC CL A | 6,610 | $393.7B | 16600.09% | |
| 227 | RYROYAL BK CDA COM | 3,051 | $380.6B | 16046.00% | |
| 228 | CBCHUBB LIMITED COM | 1,295 | $373.5B | 15747.22% | |
| 229 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,808 | $368.4B | 15532.68% | |
| 230 | FCXFREEPORT-MCMORAN INC CL B | 7,365 | $367.7B | 15502.49% | |
| 231 | BNBROOKFIELD CORP CL A LTD VT SH | 6,758 | $359.2B | 15145.23% | |
| 232 | BPBP PLC SPONSORED ADR | 11,289 | $354.4B | 14942.03% | |
| 233 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $353.9B | 14922.38% | |
| 234 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,994 | $352.1B | 14847.25% | |
| 235 | BSVVANGUARD SHORT-TERM BOND ETF | 4,465 | $351.4B | 14814.78% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC COM | 732 | $340.4B | 14354.67% | |
| 237 | JCIJOHNSON CTLS INTL PLC SHS | 4,362 | $338.5B | 14274.39% | |
| 238 | DEODIAGEO PLC SPON ADR NEW | 2,410 | $338.2B | 14259.38% | |
| 239 | NKENIKE INC CL B | 3,808 | $336.6B | 14193.14% | |
| 240 | RFREGIONS FINANCIAL CORP NEW COM | 14,424 | $336.5B | 14189.09% | |
| 241 | GPNGLOBAL PMTS INC COM | 3,277 | $335.6B | 14151.90% | |
| 242 | AMGNAMGEN INC COM | 1,033 | $332.8B | 14032.24% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,353 | $321.8B | 13569.56% | |
| 244 | BXBLACKSTONE INC COM | 2,061 | $315.6B | 13307.37% | |
| 245 | GSBDGOLDMAN SACHS BDC INC SHS | 22,846 | $314.4B | 13254.88% | |
| 246 | AQLTISHARES CORE MSCI EAFE ETF | 3,993 | $311.7B | 13140.91% | |
| 247 | FISVFISERV INC COM | 1,704 | $306.1B | 12907.77% | |
| 248 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $304.9B | 12857.09% | |
| 249 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $302.2B | 12743.20% | |
| 250 | MARMARRIOTT INTL INC NEW CL A | 1,208 | $300.3B | 12662.33% | |
| 251 | SAPSAP SE SPON ADR | 1,270 | $291.0B | 12268.25% | |
| 252 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,604 | $285.2B | 12026.18% | |
| 253 | IJRISHARES CORE S&P SMALL CAP ETF | 2,437 | $285.0B | 12017.12% | |
| 254 | TMTOYOTA MOTOR CORP ADS | 1,583 | $282.7B | 11919.09% | |
| 255 | KRKROGER CO COM | 4,887 | $280.0B | 11808.32% | |
| 256 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,473 | $279.6B | 11788.33% | |
| 257 | ROPROPER TECHNOLOGIES INC COM | 500 | $278.0B | 11723.94% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW COM | 5,219 | $272.3B | 11480.52% | |
| 259 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 459 | $269.0B | 11342.22% | |
| 260 | FTAIFTAI AVIATION LTD SHS | 2,000 | $265.8B | 11207.51% | |
| 261 | TELTE CONNECTIVITY PLC ORD SHS | 1,676 | $253.1B | 10670.28% | |
| 262 | HWMHOWMET AEROSPACE INC COM | 2,500 | $250.6B | 10567.65% | |
| 263 | DDDUPONT DE NEMOURS INC COM | 2,686 | $239.3B | 10092.03% | |
| 264 | CNRCANADIAN NATL RY CO COM | 2,038 | $238.8B | 10067.02% | |
| 265 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,933 | $238.0B | 10033.33% | |
| 266 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $234.3B | 9881.03% | |
| 267 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $232.7B | 9812.51% | |
| 268 | UPROPROSHARES ULTRAPRO S&P500 | 2,682 | $231.2B | 9746.99% | |
| 269 | ADSKAUTODESK INC COM | 837 | $230.6B | 9722.32% | |
| 270 | GBTCGRAYSCALE BITCOIN TRUST | 4,507 | $227.6B | 9596.96% | |
| 271 | EFXEQUIFAX INC COM | 767 | $225.3B | 9501.63% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 383 | $218.2B | 9199.60% | |
| 273 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,055 | $218.1B | 9195.26% | |
| 274 | CARRCARRIER GLOBAL CORPORATION COM | 2,644 | $212.9B | 8974.90% | |
| 275 | VXFVANGUARD EXTENDED MARKET ETF | 1,166 | $212.2B | 8946.19% | |
| 276 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,770 | $211.9B | 8933.49% | |
| 277 | DOWDOW INC COM | 3,756 | $205.2B | 8651.87% | |
| 278 | TTTRANE TECHNOLOGIES PLC SHS | 522 | $202.9B | 8556.03% | |
| 279 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,355 | $201.4B | 8494.05% | |
| 280 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 3,381 | $201.4B | 8491.27% | |
| 281 | MRSHMARSH & MCLENNAN COS INC COM | 898 | $200.4B | 8447.96% | |
| 282 | PALPROFICIENT AUTO LOGISTICS INC COM | 12,500 | $177.3B | 7473.78% | |
| 283 | LV10STREAMLINE HEALTH SOLUTIONS IN COM NEW | 722,044 | $166.1B | 7005.41% | |
| 284 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $162.9B | 6867.44% | |
| 285 | WBDWARNER BROS DISCOVERY INC COM SER A | 17,565 | $144.9B | 6110.20% | |
| 286 | TRYBARINGS BDC INC COM | 14,354 | $140.7B | 5931.33% | |
| 287 | BCSBARCLAYS PLC ADR | 10,548 | $128.2B | 5403.81% | |
| 288 | FFORD MTR CO COM | 10,099 | $106.7B | 4496.92% | |
| 289 | BBBLACKBERRY LTD COM | 25,000 | $65.5B | 2761.82% | |
| 290 | SANBANCO SANTANDER S.A. ADR | 11,326 | $57.8B | 2435.59% | |
| 291 | GOLDGOLDMINING INC COM | 10,000 | $9.4B | 396.35% |
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