Nilsine Partners, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$745.1B
Holdings
322
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSIINVESCO EXCHANGE TRADED FD T | 30,104 | $1.9B | 0.25% | |
| 102 | CRMSALESFORCE INC | 7,286 | $1.9B | 0.25% | |
| 103 | SPSBSPDR SER TR | 62,940 | $1.9B | 0.25% | |
| 104 | ABTABBOTT LABS | 17,819 | $1.9B | 0.25% | |
| 105 | PEPPEPSICO INC | 10,966 | $1.8B | 0.24% | |
| 106 | PHPARKER-HANNIFIN CORP | 3,559 | $1.8B | 0.24% | |
| 107 | KIMKIMCO RLTY CORP | 91,571 | $1.8B | 0.24% | |
| 108 | MTGMGIC INVT CORP WIS | 82,046 | $1.8B | 0.24% | |
| 109 | DEDEERE & CO | 4,681 | $1.7B | 0.23% | |
| 110 | NSCNORFOLK SOUTHN CORP | 8,126 | $1.7B | 0.23% | |
| 111 | COPCONOCOPHILLIPS | 15,103 | $1.7B | 0.23% | |
| 112 | VOOVANGUARD INDEX FDS | 3,431 | $1.7B | 0.23% | |
| 113 | AQLTISHARES INC | 23,395 | $1.7B | 0.23% | |
| 114 | CMCSACOMCAST CORP NEW | 42,941 | $1.7B | 0.23% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INC | 7,042 | $1.7B | 0.23% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 3,450 | $1.6B | 0.22% | |
| 117 | PPAINVESCO EXCHANGE TRADED FD T | 15,618 | $1.6B | 0.22% | |
| 118 | XTNSPDR SER TR | 20,456 | $1.6B | 0.21% | |
| 119 | PTFINVESCO EXCHANGE TRADED FD T | 25,428 | $1.6B | 0.21% | |
| 120 | QCOMQUALCOMM INC | 7,838 | $1.6B | 0.21% | |
| 121 | SCHISCHWAB STRATEGIC TR | 35,344 | $1.6B | 0.21% | |
| 122 | PHOINVESCO EXCHANGE TRADED FD T | 23,896 | $1.6B | 0.21% | |
| 123 | PKBINVESCO EXCHANGE TRADED FD T | 22,853 | $1.5B | 0.21% | |
| 124 | OLNOLIN CORP | 32,677 | $1.5B | 0.21% | |
| 125 | DVADAVITA INC | 11,040 | $1.5B | 0.21% | |
| 126 | PNQIINVESCO EXCHANGE TRADED FD T | 36,820 | $1.5B | 0.20% | |
| 127 | COINCOINBASE GLOBAL INC | 6,703 | $1.5B | 0.20% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 3,266 | $1.5B | 0.20% | |
| 129 | HDHOME DEPOT INC | 4,244 | $1.5B | 0.20% | |
| 130 | ABBVABBVIE INC | 8,193 | $1.4B | 0.19% | |
| 131 | PFFISHARES TR | 44,176 | $1.4B | 0.19% | |
| 132 | IEMGISHARES INC | 25,855 | $1.4B | 0.19% | |
| 133 | EMHYISHARES INC | 36,939 | $1.4B | 0.18% | |
| 134 | EUHYISHARES INC | 27,916 | $1.4B | 0.18% | |
| 135 | PXJINVESCO EXCHANGE TRADED FD T | 41,962 | $1.3B | 0.18% | |
| 136 | FIWFIRST TR EXCHANGE TRADED FD | 13,379 | $1.3B | 0.18% | |
| 137 | UNPUNION PAC CORP | 5,902 | $1.3B | 0.18% | |
| 138 | HONHONEYWELL INTL INC | 6,226 | $1.3B | 0.18% | |
| 139 | GHYGISHARES INC | 30,365 | $1.3B | 0.18% | |
| 140 | AG8AGILENT TECHNOLOGIES INC | 10,159 | $1.3B | 0.18% | |
| 141 | EPUISHARES TR | 32,460 | $1.3B | 0.18% | |
| 142 | LEMBISHARES INC | 36,486 | $1.3B | 0.17% | |
| 143 | CSXCSX CORP | 38,523 | $1.3B | 0.17% | |
| 144 | LYBLYONDELLBASELL INDUSTRIES N | 13,361 | $1.3B | 0.17% | |
| 145 | PGRPROGRESSIVE CORP | 6,027 | $1.3B | 0.17% | |
| 146 | NDQINVESCO QQQ TRUST | 2,580 | $1.2B | 0.17% | |
| 147 | ADSKAUTODESK INC | 4,992 | $1.2B | 0.17% | |
| 148 | ACMAECOM | 13,981 | $1.2B | 0.17% | |
| 149 | ELVELEVANCE HEALTH INC | 2,264 | $1.2B | 0.16% | |
| 150 | KTBKONTOOR BRANDS INC | 18,355 | $1.2B | 0.16% | |
| 151 | EOGEOG RES INC | 9,513 | $1.2B | 0.16% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 6,874 | $1.2B | 0.16% | |
| 153 | SCHWSCHWAB CHARLES CORP | 15,529 | $1.1B | 0.15% | |
| 154 | FMBFIRST TR EXCH TRADED FD III | 22,378 | $1.1B | 0.15% | |
| 155 | PGPROCTER AND GAMBLE CO | 6,891 | $1.1B | 0.15% | |
| 156 | TAT&T INC | 59,343 | $1.1B | 0.15% | |
| 157 | GMGENERAL MTRS CO | 23,876 | $1.1B | 0.15% | |
| 158 | REGNREGENERON PHARMACEUTICALS | 1,051 | $1.1B | 0.15% | |
| 159 | MDLZMONDELEZ INTL INC | 16,803 | $1.1B | 0.15% | |
| 160 | LMTLOCKHEED MARTIN CORP | 2,342 | $1.1B | 0.15% | |
| 161 | MAMASTERCARD INCORPORATED | 2,479 | $1.1B | 0.15% | |
| 162 | MOATVANECK ETF TRUST | 12,494 | $1.1B | 0.15% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 2,796 | $1.1B | 0.14% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 5,886 | $1.1B | 0.14% | |
| 165 | ACNACCENTURE PLC IRELAND | 3,530 | $1.1B | 0.14% | |
| 166 | AGGISHARES TR | 10,931 | $1.1B | 0.14% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 25,316 | $1.0B | 0.14% | |
| 168 | SBUXSTARBUCKS CORP | 13,383 | $1.0B | 0.14% | |
| 169 | MUBISHARES TR | 9,645 | $1.0B | 0.14% | |
| 170 | QABAFIRST TR NASDAQ ABA CMNTY BK | 22,121 | $1.0B | 0.14% | |
| 171 | MUMICRON TECHNOLOGY INC | 7,655 | $1.0B | 0.14% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 19,630 | $980.5M | 0.13% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 4,615 | $972.5M | 0.13% | |
| 174 | ETENERGY TRANSFER L P | 59,575 | $966.3M | 0.13% | |
| 175 | SHOPSHOPIFY INC | 14,569 | $962.3M | 0.13% | |
| 176 | TXNTEXAS INSTRS INC | 4,847 | $942.9M | 0.13% | |
| 177 | FTXGFIRST TR EXCHANGE-TRADED FD | 40,094 | $941.0M | 0.13% | |
| 178 | KBWPINVESCO EXCH TRADED FD TR II | 9,035 | $925.5M | 0.12% | |
| 179 | YUMYUM BRANDS INC | 6,936 | $918.7M | 0.12% | |
| 180 | WMTWALMART INC | 13,349 | $903.9M | 0.12% | |
| 181 | SOSOUTHERN CO | 11,451 | $888.3M | 0.12% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 12,201 | $878.5M | 0.12% | |
| 183 | HSTHOST HOTELS & RESORTS INC | 48,241 | $867.4M | 0.12% | |
| 184 | AFLAFLAC INC | 9,641 | $861.0M | 0.12% | |
| 185 | BIVVANGUARD BD INDEX FDS | 11,361 | $850.8M | 0.11% | |
| 186 | CNCCENTENE CORP DEL | 12,569 | $833.3M | 0.11% | |
| 187 | CLCOLGATE PALMOLIVE CO | 8,341 | $809.4M | 0.11% | |
| 188 | NKENIKE INC | 10,711 | $807.3M | 0.11% | |
| 189 | GDGENERAL DYNAMICS CORP | 2,782 | $807.2M | 0.11% | |
| 190 | CLFCLEVELAND-CLIFFS INC NEW | 52,191 | $803.2M | 0.11% | |
| 191 | DWDMORGAN STANLEY | 8,145 | $791.6M | 0.11% | |
| 192 | TRVCCITIGROUP INC | 12,461 | $790.8M | 0.11% | |
| 193 | GQ9SPDR GOLD SHARES | 3,583 | $770.4M | 0.10% | |
| 194 | VGTVANGUARD WORLD FDS | 1,328 | $765.7M | 0.10% | |
| 195 | TJXTJX COS INC NEW | 6,769 | $745.3M | 0.10% | |
| 196 | BLVVANGUARD BD INDEX FDS | 10,554 | $741.8M | 0.10% | |
| 197 | BPBP PLC SPONSORED ADR | 20,388 | $736.0M | 0.10% | |
| 198 | MARMARRIOTT INTL INC NEW | 3,042 | $735.5M | 0.10% | |
| 199 | BACBANK AMERICA CORP | 18,278 | $726.9M | 0.10% | |
| 200 | AZNASTRAZENECA PLC SPONSORED ADR | 9,249 | $721.3M | 0.10% |