Nilsine Partners, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$934.0B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RELXRELX PLC SPONSORED ADR | 7,332 | $333.0M | 0.04% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 2,756 | $331.7M | 0.04% | |
| 303 | TELTE CONNECTIVITY PLC | 2,273 | $325.0M | 0.03% | |
| 304 | RTXRAYTHEON TECHNOLOGIES CORP | 2,770 | $320.5M | 0.03% | |
| 305 | YUMCYUM CHINA HLDGS INC | 6,633 | $319.5M | 0.03% | |
| 306 | GPCGENUINE PARTS CO | 2,726 | $318.3M | 0.03% | |
| 307 | FQIDIGITAL RLTY TR INC | 1,790 | $317.4M | 0.03% | |
| 308 | PFEPFIZER INC | 11,960 | $317.3M | 0.03% | |
| 309 | NVTNVENT ELECTRIC PLC | 4,649 | $316.9M | 0.03% | |
| 310 | CDWCDW CORP | 1,806 | $314.3M | 0.03% | |
| 311 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,082 | $313.9M | 0.03% | |
| 312 | VICIVICI PPTYS INC | 10,598 | $309.6M | 0.03% | |
| 313 | ARWARROW ELECTRS INC | 2,709 | $306.4M | 0.03% | |
| 314 | AONAON PLC | 850 | $305.3M | 0.03% | |
| 315 | IYWISHARES TR | 1,895 | $302.3M | 0.03% | |
| 316 | APHAMPHENOL CORP NEW | 4,312 | $299.5M | 0.03% | |
| 317 | IAU*ISHARES GOLD TR | 6,030 | $298.5M | 0.03% | |
| 318 | TMTOYOTA MOTOR CORP | 1,509 | $293.7M | 0.03% | |
| 319 | TFCTRUIST FINL CORP | 6,701 | $290.7M | 0.03% | |
| 320 | APOAPOLLO GLOBAL MGMT INC | 1,748 | $288.7M | 0.03% | |
| 321 | PANWPALO ALTO NETWORKS INC | 1,574 | $286.4M | 0.03% | |
| 322 | KMBKIMBERLY-CLARK CORP | 2,184 | $286.2M | 0.03% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS INC | 1,247 | $281.9M | 0.03% | |
| 324 | LQDISHARES TR | 2,525 | $269.8M | 0.03% | |
| 325 | INGING GROEP N.V | 17,012 | $266.6M | 0.03% | |
| 326 | EMREMERSON ELEC CO | 2,149 | $266.3M | 0.03% | |
| 327 | FVDFIRST TR VALUE LINE DIVID IN | 6,049 | $264.0M | 0.03% | |
| 328 | XFEBFIRST TR EXCH TRADED FD III | 14,685 | $259.9M | 0.03% | |
| 329 | HWMHOWMET AEROSPACE INC | 2,368 | $259.0M | 0.03% | |
| 330 | NOWSERVICENOW INC | 242 | $256.5M | 0.03% | |
| 331 | VLOVALERO ENERGY CORP | 2,065 | $253.2M | 0.03% | |
| 332 | FFC0OAKTREE SPECIALTY LENDING CORP | 16,455 | $251.4M | 0.03% | |
| 333 | FISFIDELITY NATL INFORMATION SVCS | 3,075 | $248.4M | 0.03% | |
| 334 | FCNCAFIRST CTZNS BANCSHARES INC N | 117 | $247.2M | 0.03% | |
| 335 | ADMARCHER DANIELS MIDLAND | 4,871 | $246.1M | 0.03% | |
| 336 | KKRKKR & CO INC | 1,644 | $243.2M | 0.03% | |
| 337 | SWSMURFIT WESTROCK PLC | 4,479 | $241.2M | 0.03% | |
| 338 | VCITVANGUARD SCOTTSDALE FDS | 3,000 | $240.8M | 0.03% | |
| 339 | MDTMEDTRONIC PLC | 3,009 | $240.4M | 0.03% | |
| 340 | PLTRPALANTIR TECHNOLOGIES INC | 3,168 | $239.6M | 0.03% | |
| 341 | ZIONZIONS BANCORPORATION N A | 4,401 | $238.8M | 0.03% | |
| 342 | GEGE AEROSPACE | 1,421 | $237.0M | 0.03% | |
| 343 | ALTLPACER FDS TR | 6,357 | $236.3M | 0.03% | |
| 344 | XLUSELECT SECTOR SPDR TR | 3,078 | $233.0M | 0.02% | |
| 345 | RRYDER SYS INC | 1,475 | $231.4M | 0.02% | |
| 346 | MFGMIZUHO FINANCIAL GROUP INC | 47,150 | $230.6M | 0.02% | |
| 347 | IYHISHARES TR | 3,865 | $225.2M | 0.02% | |
| 348 | GPKGRAPHIC PACKAGING HLDG CO | 8,211 | $223.0M | 0.02% | |
| 349 | VTVVANGUARD INDEX FDS | 1,313 | $222.3M | 0.02% | |
| 350 | AVUVAMERICAN CENTY ETF TR | 2,300 | $222.0M | 0.02% | |
| 351 | NUENUCOR CORP | 1,900 | $221.7M | 0.02% | |
| 352 | EQREQUITY RESIDENTIAL | 3,090 | $221.7M | 0.02% | |
| 353 | FT2FIRST HORIZON CORPORATION | 10,996 | $221.5M | 0.02% | |
| 354 | INTCINTEL CORP | 10,965 | $219.8M | 0.02% | |
| 355 | VDEVANGUARD WORLD FD | 1,786 | $216.7M | 0.02% | |
| 356 | LNGCHENIERE ENERGY INC | 1,005 | $215.9M | 0.02% | |
| 357 | SPYDSPDR SER TR | 4,902 | $212.0M | 0.02% | |
| 358 | LIESUN LIFE FINANCIAL INC. | 3,563 | $211.4M | 0.02% | |
| 359 | FNBF N B CORP | 12,463 | $184.2M | 0.02% | |
| 360 | ERICERICSSON ADR B SEK 10 | 20,068 | $161.7M | 0.02% | |
| 361 | WBDWARNER BROS DISCOVERY INC | 14,227 | $150.4M | 0.02% | |
| 362 | NUVNUVEEN MUN VALUE FD INC | 13,936 | $119.7M | 0.01% | |
| 363 | QVCAUSDQURATE RETAIL INC | 29,759 | $9.8M | 0.00% |
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