Nilsine Partners, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$772.0B
Holdings
342
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZNASTRAZENECA PLC SPONSORED ADR | 9,109 | $709.7M | 0.09% | |
| 202 | AXPAMERICAN EXPRESS CO | 2,596 | $704.0M | 0.09% | |
| 203 | BGBUNGE GLOBAL SA | 7,281 | $703.6M | 0.09% | |
| 204 | ALLEALLEGION PLC ORD | 4,710 | $686.4M | 0.09% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 5,319 | $681.9M | 0.09% | |
| 206 | SCCOSOUTHERN COPPER CORP | 5,816 | $672.8M | 0.09% | |
| 207 | BKBANK NEW YORK MELLON CORP | 9,307 | $668.8M | 0.09% | |
| 208 | BIVVANGUARD BD INDEX FDS | 8,468 | $663.6M | 0.09% | |
| 209 | OMCOMNICOM GROUP INC | 6,391 | $660.8M | 0.09% | |
| 210 | WDAYWORKDAY INC | 2,694 | $658.4M | 0.09% | |
| 211 | ASIXADVANSIX INC | 20,638 | $627.0M | 0.08% | |
| 212 | NVSNNOVARTIS AG | 5,384 | $619.3M | 0.08% | |
| 213 | TMUST-MOBILE US INC | 2,973 | $613.5M | 0.08% | |
| 214 | IJRISHARES TR | 5,053 | $591.0M | 0.08% | |
| 215 | SEICSEI INVTS CO | 8,501 | $588.2M | 0.08% | |
| 216 | EXPDEXPEDITORS INTL WASH INC | 4,460 | $586.0M | 0.08% | |
| 217 | FDSFACTSET RESH SYS INC | 1,222 | $561.9M | 0.07% | |
| 218 | SNOWSNOWFLAKE INC | 4,878 | $560.3M | 0.07% | |
| 219 | BPBP PLC SPONSORED ADR | 17,826 | $559.6M | 0.07% | |
| 220 | TJXTJX COS INC NEW | 4,688 | $551.0M | 0.07% | |
| 221 | PYPLPAYPAL HLDGS INC | 6,784 | $529.4M | 0.07% | |
| 222 | SYYSYSCO CORP | 6,772 | $528.6M | 0.07% | |
| 223 | SOSOUTHERN CO | 5,776 | $520.9M | 0.07% | |
| 224 | DHRDANAHER CORPORATION | 1,871 | $520.2M | 0.07% | |
| 225 | ASMLASML HOLDING N V N Y REGISTRY | 623 | $519.1M | 0.07% | |
| 226 | SPGIS&P GLOBAL INC | 993 | $513.0M | 0.07% | |
| 227 | GISGENERAL MLS INC | 6,891 | $508.9M | 0.07% | |
| 228 | PFEPFIZER INC | 17,328 | $501.5M | 0.06% | |
| 229 | IWFISHARES TR | 1,313 | $492.9M | 0.06% | |
| 230 | TXTTEXTRON INC | 5,558 | $492.3M | 0.06% | |
| 231 | AVTAVNET INC | 8,873 | $481.9M | 0.06% | |
| 232 | JBLJABIL INC | 4,001 | $479.4M | 0.06% | |
| 233 | NDAQNASDAQ INC | 6,500 | $474.6M | 0.06% | |
| 234 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,366 | $473.4M | 0.06% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 4,285 | $439.6M | 0.06% | |
| 236 | ITWILLINOIS TOOL WKS INC | 1,670 | $437.7M | 0.06% | |
| 237 | CDWCDW CORP | 1,920 | $434.5M | 0.06% | |
| 238 | WFCWELLS FARGO CO NEW | 7,673 | $433.4M | 0.06% | |
| 239 | AVYAVERY DENNISON CORP | 1,957 | $432.0M | 0.06% | |
| 240 | PSAPUBLIC STORAGE | 1,181 | $429.7M | 0.06% | |
| 241 | ILMNILLUMINA INC | 3,276 | $427.2M | 0.06% | |
| 242 | VTEBVANGUARD MUN BD FDS | 8,332 | $425.9M | 0.06% | |
| 243 | SPGSIMON PPTY GROUP INC NEW | 2,470 | $417.5M | 0.05% | |
| 244 | XYZBLOCK INC | 6,183 | $415.1M | 0.05% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 2,209 | $408.3M | 0.05% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 4,848 | $406.3M | 0.05% | |
| 247 | FLOTISHARES TR | 7,952 | $405.9M | 0.05% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 1,683 | $403.9M | 0.05% | |
| 249 | ANETEURARISTA NETWORKS INC | 1,050 | $403.0M | 0.05% | |
| 250 | TXNTEXAS INSTRS INC | 1,950 | $402.8M | 0.05% | |
| 251 | BXBLACKSTONE INC | 2,618 | $400.9M | 0.05% | |
| 252 | UGIUGI CORP NEW | 15,672 | $392.1M | 0.05% | |
| 253 | WECWEC ENERGY GROUP INC | 4,055 | $390.0M | 0.05% | |
| 254 | DVNDEVON ENERGY CORP NEW | 9,871 | $386.1M | 0.05% | |
| 255 | ULUNILEVER PLC SPON ADR NEW | 5,900 | $383.3M | 0.05% | |
| 256 | TFLOISHARES TR | 7,515 | $380.3M | 0.05% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 3,196 | $375.9M | 0.05% | |
| 258 | USBUS BANCORP DEL | 8,167 | $373.5M | 0.05% | |
| 259 | WELLWELLTOWER INC | 2,902 | $371.5M | 0.05% | |
| 260 | ARWARROW ELECTRS INC | 2,734 | $363.2M | 0.05% | |
| 261 | PG4PRINCIPAL FINANCIAL GROUP INC | 4,207 | $361.4M | 0.05% | |
| 262 | SFLOVICTORY PORTFOLIOS II | 13,285 | $355.6M | 0.05% | |
| 263 | VTHRVANGUARD SCOTTSDALE FDS | 1,396 | $354.1M | 0.05% | |
| 264 | RTXRAYTHEON TECHNOLOGIES CORP | 2,893 | $350.5M | 0.05% | |
| 265 | VICIVICI PPTYS INC | 10,453 | $348.2M | 0.05% | |
| 266 | METMETLIFE INC | 4,168 | $343.8M | 0.04% | |
| 267 | TROWPRICE T ROWE GROUP INC | 3,139 | $341.9M | 0.04% | |
| 268 | PSXPHILLIPS 66 | 2,595 | $341.1M | 0.04% | |
| 269 | TELTE CONNECTIVITY PLC | 2,257 | $340.8M | 0.04% | |
| 270 | RELXRELX PLC SPONSORED ADR | 7,140 | $338.9M | 0.04% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 1,467 | $338.1M | 0.04% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 2,754 | $334.3M | 0.04% | |
| 273 | GPCGENUINE PARTS CO | 2,386 | $333.3M | 0.04% | |
| 274 | GPIGROUP 1 AUTOMOTIVE INC | 864 | $330.8M | 0.04% | |
| 275 | KMIKINDER MORGAN INC DEL | 14,918 | $329.5M | 0.04% | |
| 276 | FXLFIRST TRUST TECHNOLOGY | 2,353 | $326.2M | 0.04% | |
| 277 | KHCKRAFT HEINZ CO | 9,204 | $323.2M | 0.04% | |
| 278 | ALSALLSTATE CORP | 1,680 | $318.6M | 0.04% | |
| 279 | DOVDOVER CORP | 1,627 | $312.0M | 0.04% | |
| 280 | KMBKIMBERLY-CLARK CORP | 2,181 | $310.3M | 0.04% | |
| 281 | INGING GROEP N.V | 16,891 | $306.7M | 0.04% | |
| 282 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,075 | $304.4M | 0.04% | |
| 283 | NVTNVENT ELECTRIC PLC | 4,229 | $297.1M | 0.04% | |
| 284 | YUMCYUM CHINA HLDGS INC | 6,537 | $294.3M | 0.04% | |
| 285 | AONAON PLC | 842 | $291.3M | 0.04% | |
| 286 | ADMARCHER DANIELS MIDLAND | 4,871 | $291.0M | 0.04% | |
| 287 | REZIRESIDEO TECHNOLOGIES INC | 14,373 | $289.5M | 0.04% | |
| 288 | AVUVAMERICAN CENTY ETF TR | 2,996 | $287.5M | 0.04% | |
| 289 | IYWISHARES TR | 1,895 | $287.3M | 0.04% | |
| 290 | PHMPULTE GROUP INC | 1,999 | $287.0M | 0.04% | |
| 291 | ALTLPACER FDS TR | 7,496 | $286.0M | 0.04% | |
| 292 | OKEONEOK INC NEW | 3,064 | $279.2M | 0.04% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,601 | $277.9M | 0.04% | |
| 294 | NUENUCOR CORP | 1,842 | $276.9M | 0.04% | |
| 295 | FFC0OAKTREE SPECIALTY LENDING CORP | 16,455 | $268.4M | 0.03% | |
| 296 | PANWPALO ALTO NETWORKS INC | 774 | $264.6M | 0.03% | |
| 297 | IJTISHARES TR | 1,885 | $262.9M | 0.03% | |
| 298 | FQIDIGITAL RLTY TR INC | 1,616 | $261.5M | 0.03% | |
| 299 | VLOVALERO ENERGY CORP | 1,920 | $259.3M | 0.03% | |
| 300 | LQDISHARES TR | 2,275 | $257.0M | 0.03% |