Objective Capital Management, LLC Q4 2024 Filing
Filed March 18, 2025
Portfolio Value
$149.6B
Holdings
138
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXONAXON ENTERPRISE INC | 508 | $301.9M | 0.20% | |
| 102 | KOCOCA COLA CO | 4,849 | $301.9M | 0.20% | |
| 103 | AMLPALPS ETF TR | 6,265 | $301.7M | 0.20% | |
| 104 | XARSPDR SER TR | 1,787 | $296.3M | 0.20% | |
| 105 | AMGNAMGEN INC | 1,098 | $286.2M | 0.19% | |
| 106 | ABBVABBVIE INC | 1,604 | $285.0M | 0.19% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 10,302 | $281.4M | 0.19% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 17,257 | $280.8M | 0.19% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 2,306 | $278.6M | 0.19% | |
| 110 | IWFISHARES TR | 663 | $266.2M | 0.18% | |
| 111 | NEENEXTERA ENERGY INC | 3,707 | $265.8M | 0.18% | |
| 112 | DGRSWISDOMTREE TR | 5,164 | $264.5M | 0.18% | |
| 113 | T7DTRANSDIGM GROUP INC | 209 | $264.4M | 0.18% | |
| 114 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,919 | $261.3M | 0.17% | |
| 115 | JNJJOHNSON & JOHNSON | 1,800 | $260.4M | 0.17% | |
| 116 | PANWPALO ALTO NETWORKS INC | 1,428 | $259.8M | 0.17% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 282 | $258.1M | 0.17% | |
| 118 | IEMGISHARES INC | 4,912 | $256.5M | 0.17% | |
| 119 | KMIKINDER MORGAN INC DEL | 9,337 | $255.8M | 0.17% | |
| 120 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,400 | $251.7M | 0.17% | |
| 121 | KLACKLA CORP | 390 | $245.6M | 0.16% | |
| 122 | IYWISHARES TR | 1,531 | $244.2M | 0.16% | |
| 123 | PCYINVESCO EXCH TRADED FD TR II | 12,199 | $241.8M | 0.16% | |
| 124 | GWWGRAINGER W W INC | 229 | $241.5M | 0.16% | |
| 125 | IYHISHARES TR | 4,048 | $235.9M | 0.16% | |
| 126 | DYNFBLACKROCK ETF TRUST | 4,572 | $234.3M | 0.16% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 393 | $223.7M | 0.15% | |
| 128 | MIGAMICROSTRATEGY INC | 767 | $222.1M | 0.15% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 643 | $220.0M | 0.15% | |
| 130 | GQ9SPDR GOLD TR | 906 | $219.4M | 0.15% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 1,249 | $218.9M | 0.15% | |
| 132 | BABOEING CO | 1,235 | $218.6M | 0.15% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 2,854 | $215.8M | 0.14% | |
| 134 | NEARISHARES U S ETF TR | 4,146 | $209.4M | 0.14% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 357 | $204.6M | 0.14% | |
| 136 | SMMUPIMCO ETF TR | 4,088 | $203.7M | 0.14% | |
| 137 | GDIVHARBOR ETF TRUST | 12,750 | $194.3M | 0.13% | |
| 138 | XFRAXBLACKROCK FLOATING RATE INCO | 12,162 | $167.2M | 0.11% |
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