One Capital Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.1B
Holdings
375
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC-A | 1,886 | $368.5B | 11751.72% | |
| 302 | SPSMSPDR PTFL S&P 600 S/C ETF | 8,022 | $365.1B | 11643.12% | |
| 303 | XLCSELECT SECT COMM SVCS SEL | 3,963 | $358.3B | 11425.43% | |
| 304 | XLEENERGY SELECT SEC SPDR | 4,039 | $354.7B | 11311.29% | |
| 305 | ROPROPER TECHNOLOGIES INC | 637 | $354.5B | 11304.15% | |
| 306 | SPLVINVESCO S&P500 LW VOL ETF | 4,930 | $353.6B | 11277.87% | |
| 307 | ETNEATON CORPORATION | 1,061 | $351.7B | 11215.01% | |
| 308 | OHIOMEGA HEALTHCARE INV INC | 8,405 | $342.1B | 10909.67% | |
| 309 | DEDEERE & CO | 818 | $341.4B | 10887.10% | |
| 310 | IBBISHARES BIOTECHNOLOGY ETF | 2,295 | $334.2B | 10656.74% | |
| 311 | GSGOLDMAN SACHS GROUP INC | 640 | $316.9B | 10105.58% | |
| 312 | DELLDELL TECHNOLOGIES INC-C | 2,670 | $316.5B | 10093.82% | |
| 313 | HTOSJW GROUP | 5,437 | $315.9B | 10076.05% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE | 1,955 | $314.1B | 10015.68% | |
| 315 | IVWISHARES S&P 500 GWTH INDX | 3,275 | $313.6B | 10000.69% | |
| 316 | HYXFISHRS ESG ADV H/Y CRP BND | 6,537 | $309.5B | 9870.35% | |
| 317 | IWBISHARES RUSSELL 1000 INDX | 975 | $306.5B | 9775.82% | |
| 318 | ALLEALLEGION PLC | 2,080 | $303.1B | 9667.68% | |
| 319 | EMREMERSON ELECTRIC CO | 2,769 | $302.8B | 9658.30% | |
| 320 | VOEVANGUARD MID-CAP VAL IND | 1,801 | $302.0B | 9630.49% | |
| 321 | DFUSDIMENSIONAL US EQ MKT ETF | 4,834 | $300.6B | 9586.00% | |
| 322 | 8CWCROWN CASTLE INC | 2,450 | $290.6B | 9269.16% | |
| 323 | MOATVANECK VEC MORN WMOAT ETF | 2,956 | $286.6B | 9139.71% | |
| 324 | EFVISHARES MSCI EAFE VAL IND | 4,959 | $285.3B | 9098.47% | |
| 325 | MMM3M COMPANY | 2,080 | $284.3B | 9068.01% | |
| 326 | ABALLIANCEBERNSTEIN HLD LPU | 8,029 | $280.1B | 8933.91% | |
| 327 | SRLNSSGA ACT SPDR BLKSTNE ETF | 6,687 | $279.2B | 8905.78% | |
| 328 | NUEMNUSHARES ESG EMRG MKT ETF | 8,661 | $268.7B | 8568.20% | |
| 329 | IATISHARES US REGION BNK ETF | 5,616 | $267.0B | 8514.63% | |
| 330 | TMUST-MOBILE US INC | 1,290 | $266.2B | 8489.75% | |
| 331 | UBERUBER TECHNOLOGIES INC | 3,489 | $262.2B | 8363.11% | |
| 332 | VLTOVERALTO CORP | 2,297 | $256.9B | 8194.37% | |
| 333 | HBNCHORIZON BANCORP INC | 16,468 | $256.1B | 8166.78% | |
| 334 | NVONOVO-NORDISK A/S-ADR | 2,147 | $255.6B | 8152.94% | |
| 335 | BCCCGLOBAL X US INFRS DEV ETF | 6,200 | $255.2B | 8138.56% | |
| 336 | MDTMEDTRONIC PLC | 2,824 | $254.2B | 8108.32% | |
| 337 | EEMISHARES MSCI EMG MRK INDX | 5,468 | $250.8B | 7997.28% | |
| 338 | YUMYUM BRANDS INC | 1,778 | $248.4B | 7922.07% | |
| 339 | STXSEAGATE TECHNOLOGY HLDGS | 2,264 | $248.0B | 7908.39% | |
| 340 | VIGVANGUARD DIV APPR ETF | 1,251 | $247.8B | 7901.95% | |
| 341 | COPCONOCOPHILLIPS | 2,346 | $247.0B | 7876.85% | |
| 342 | CTSHCOGNIZANT TECHNOL SOLNS-A | 3,200 | $247.0B | 7876.53% | |
| 343 | XLBSECTOR AMEX MAT SEL'SPDR' | 2,553 | $246.1B | 7848.05% | |
| 344 | BLKCHFBLACKROCK INC | 259 | $245.9B | 7842.95% | |
| 345 | UNPUNION PACIFIC CORP | 985 | $242.8B | 7742.78% | |
| 346 | ANGLVANECK FALL ANG HY BD ETF | 8,251 | $242.7B | 7738.92% | |
| 347 | HIGHARTFORD FINANCIAL SVC GP | 2,015 | $237.0B | 7557.87% | |
| 348 | EDCONS EDISON INC | 2,261 | $235.4B | 7508.53% | |
| 349 | EAGGISHRS ESG AWARE US AGG BD | 4,790 | $232.7B | 7422.71% | |
| 350 | PWRQUANTA SERVICES INC | 778 | $232.0B | 7397.64% | |
| 351 | ZBRAZEBRA TECHNOLOGIES CORP-A | 618 | $228.9B | 7298.68% | |
| 352 | UDRUDR INC | 5,025 | $227.8B | 7266.03% | |
| 353 | FMSFRESENIUS MEDICAL CARE AG | 10,482 | $223.3B | 7120.38% | |
| 354 | ESGEISHRS ESG AWR MSCI EM ETF | 6,080 | $221.4B | 7059.97% | |
| 355 | FTNTFORTINET INC | 2,850 | $221.0B | 7048.65% | |
| 356 | CMICUMMINS INC | 682 | $220.8B | 7042.50% | |
| 357 | MPCMARATHON PETROLEUM CORP | 1,351 | $220.1B | 7019.12% | |
| 358 | WISETHEMES GENERATIVE AI ETF | 7,345 | $218.4B | 6964.11% | |
| 359 | DGROISHARES CORE DIV GWTH ETF | 3,449 | $216.2B | 6895.57% | |
| 360 | LRGEClearbridge Large Cap Gr ESG | 2,924 | $213.5B | 6809.59% | |
| 361 | IHIISHARES US MED DEVICE ETF | 3,583 | $212.2B | 6766.98% | |
| 362 | SDGiShares MSCI Global Sustainable Development Goals | 2,500 | $212.0B | 6760.28% | |
| 363 | AESAES CORP | 10,525 | $211.1B | 6733.37% | |
| 364 | MGVVANGUARD MEGA CAP VAL ETF | 1,641 | $210.5B | 6713.47% | |
| 365 | JAAAJanus Henderson AAA CLO | 3,977 | $202.3B | 6453.29% | |
| 366 | USBU.S. BANCORP | 4,402 | $201.3B | 6419.93% | |
| 367 | CVSCVS HEALTH CORP | 3,195 | $200.9B | 6407.11% | |
| 368 | OXLCLOXFORD LANE CAP CORP | 19,270 | $101.0B | 3220.25% | |
| 369 | XEVMXEATON VANCE | 10,318 | $99.6B | 3175.41% | |
| 370 | USALIBERTY ALL STAR EQ-FUND | 10,190 | $72.3B | 2307.35% | |
| 371 | DZSIQDZS INC | 81,645 | $51.4B | 1640.39% | |
| 372 | VVRINVESCO SR INCOME TR COM | 11,480 | $46.7B | 1490.08% | |
| 373 | GCVGABELLI CONV & INC SECS FD INC COM | 10,990 | $40.3B | 1286.30% | |
| 374 | GNLXGENELUX CORP | 11,283 | $26.7B | 852.79% | |
| 375 | SENS1GBPSENSEONICS HOLDINGS INC | 50,000 | $17.5B | 558.11% |
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