Per Stirling Capital Management, LLC. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$620.9B
Holdings
238
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AORISHARES TR | 5,568 | $313.6M | 0.05% | |
| 202 | FCFSFIRSTCASH HOLDINGS INC | 2,981 | $312.6M | 0.05% | |
| 203 | COPCONOCOPHILLIPS | 2,662 | $304.5M | 0.05% | |
| 204 | IHDGWISDOMTREE TR | 6,500 | $296.3M | 0.05% | |
| 205 | LOWLOWES COS INC | 1,321 | $291.3M | 0.05% | |
| 206 | CATCATERPILLAR INC | 871 | $290.1M | 0.05% | |
| 207 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $288.4M | 0.05% | |
| 208 | BOXXEA SERIES TRUST | 2,630 | $283.6M | 0.05% | |
| 209 | VONGVANGUARD SCOTTSDALE FDS | 3,009 | $282.2M | 0.05% | |
| 210 | FESMFIDELITY COVINGTON TRUST | 9,592 | $279.1M | 0.04% | |
| 211 | URAGLOBAL X FDS | 9,295 | $269.1M | 0.04% | |
| 212 | DELLDELL TECHNOLOGIES INC | 1,941 | $267.6M | 0.04% | |
| 213 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,200 | $261.9M | 0.04% | |
| 214 | METAMETA PLATFORMS INC | 494 | $248.9M | 0.04% | |
| 215 | RTXRTX CORPORATION | 2,448 | $245.8M | 0.04% | |
| 216 | GDXJVANECK ETF TRUST | 5,814 | $244.9M | 0.04% | |
| 217 | ESGEISHARES INC | 7,297 | $244.7M | 0.04% | |
| 218 | U6ZURANIUM ENERGY CORP | 40,553 | $243.7M | 0.04% | |
| 219 | OEFISHARES TR | 919 | $242.8M | 0.04% | |
| 220 | PSXPHILLIPS 66 | 1,697 | $239.5M | 0.04% | |
| 221 | ESGUISHARES TR | 2,000 | $238.6M | 0.04% | |
| 222 | EFIVSPDR SER TR | 4,462 | $236.9M | 0.04% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 849 | $228.4M | 0.04% | |
| 224 | PGPROCTER AND GAMBLE CO | 1,377 | $227.2M | 0.04% | |
| 225 | LEUCENTRUS ENERGY CORP | 5,308 | $226.9M | 0.04% | |
| 226 | DAPRFIRST TR EXCHNG TRADED FD VI | 6,416 | $226.6M | 0.04% | |
| 227 | TCAFT ROWE PRICE ETF INC | 7,169 | $225.2M | 0.04% | |
| 228 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,543 | $223.6M | 0.04% | |
| 229 | IJSISHARES TR | 2,243 | $218.1M | 0.04% | |
| 230 | DJANFIRST TR EXCHNG TRADED FD VI | 5,826 | $216.3M | 0.03% | |
| 231 | WESWESTERN MIDSTREAM PARTNERS L | 5,359 | $212.9M | 0.03% | |
| 232 | BACVERIZON COMMUNICATIONS INC | 5,100 | $210.3M | 0.03% | |
| 233 | DMARFIRST TR EXCHNG TRADED FD VI | 5,746 | $206.9M | 0.03% | |
| 234 | SMRNUSCALE PWR CORP | 16,274 | $190.2M | 0.03% | |
| 235 | FFORD MTR CO DEL | 11,652 | $146.1M | 0.02% | |
| 236 | DMLDENISON MINES CORP | 57,000 | $113.4M | 0.02% | |
| 237 | EFRENERGY FUELS INC | 11,000 | $66.7M | 0.01% | |
| 238 | URCURANIUM RTY CORP | 11,000 | $24.8M | 0.00% |
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