Per Stirling Capital Management, LLC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$720.7B
Holdings
258
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 41,776 | $1.2B | 0.16% | |
| 102 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,285 | $1.2B | 0.16% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 6,555 | $1.2B | 0.16% | |
| 104 | OKEONEOK INC NEW | 12,486 | $1.1B | 0.16% | |
| 105 | IWFISHARES TR | 3,026 | $1.1B | 0.16% | |
| 106 | MMM3M CO | 8,201 | $1.1B | 0.16% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 22,751 | $1.1B | 0.15% | |
| 108 | TMEDT ROWE PRICE ETF INC | 28,003 | $1.1B | 0.15% | |
| 109 | GRIDFIRST TR EXCHANGE TRADED FD | 8,595 | $1.1B | 0.15% | |
| 110 | GLDMWORLD GOLD TR | 20,914 | $1.1B | 0.15% | |
| 111 | GOOGLALPHABET INC | 6,562 | $1.1B | 0.15% | |
| 112 | BWMNBOWMAN CONSULTING GROUP LTD | 43,839 | $1.1B | 0.15% | |
| 113 | CALFPACER FDS TR | 22,654 | $1.1B | 0.15% | |
| 114 | AOAISHARES TR | 13,301 | $1.0B | 0.15% | |
| 115 | IXNISHARES TR | 12,630 | $1.0B | 0.14% | |
| 116 | AGGISHARES TR | 10,236 | $1.0B | 0.14% | |
| 117 | HCAHCA HEALTHCARE INC | 2,524 | $1.0B | 0.14% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 7,957 | $1.0B | 0.14% | |
| 119 | ICOWPACER FDS TR | 31,312 | $990.4M | 0.14% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $990.0M | 0.14% | |
| 121 | BXBLACKSTONE INC | 6,460 | $989.3M | 0.14% | |
| 122 | CLSETRUST FOR PROFESSIONAL MANAG | 41,920 | $933.6M | 0.13% | |
| 123 | XSOEWISDOMTREE TR | 28,024 | $925.6M | 0.13% | |
| 124 | VYMIVANGUARD WHITEHALL FDS | 12,532 | $920.1M | 0.13% | |
| 125 | WMTWALMART INC | 11,345 | $916.1M | 0.13% | |
| 126 | VTIVANGUARD INDEX FDS | 3,124 | $884.5M | 0.12% | |
| 127 | ESGDISHARES TR | 10,135 | $853.1M | 0.12% | |
| 128 | MINTPIMCO ETF TR | 8,304 | $836.1M | 0.12% | |
| 129 | QCOMQUALCOMM INC | 4,862 | $826.8M | 0.11% | |
| 130 | LQDISHARES TR | 7,209 | $814.4M | 0.11% | |
| 131 | NTRSNORTHERN TR CORP | 9,035 | $813.4M | 0.11% | |
| 132 | JPMJPMORGAN CHASE & CO. | 3,839 | $809.6M | 0.11% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 4,669 | $766.1M | 0.11% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 723 | $759.6M | 0.11% | |
| 135 | MAMASTERCARD INCORPORATED | 1,519 | $750.1M | 0.10% | |
| 136 | SCHYSCHWAB STRATEGIC TR | 28,631 | $749.3M | 0.10% | |
| 137 | SCHESCHWAB STRATEGIC TR | 25,646 | $748.4M | 0.10% | |
| 138 | GCOWPACER FDS TR | 20,242 | $738.6M | 0.10% | |
| 139 | SCHZSCHWAB STRATEGIC TR | 15,543 | $738.6M | 0.10% | |
| 140 | GOOGALPHABET INC | 4,298 | $718.6M | 0.10% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 24,205 | $704.6M | 0.10% | |
| 142 | SQQQPROSHARES TR | 93,594 | $691.7M | 0.10% | |
| 143 | NULVNUSHARES ETF TR | 16,545 | $690.2M | 0.10% | |
| 144 | SPXUPROSHARES TR | 28,193 | $683.1M | 0.09% | |
| 145 | XLCSELECT SECTOR SPDR TR | 7,458 | $674.2M | 0.09% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 1,569 | $663.7M | 0.09% | |
| 147 | TZADIREXION SHS ETF TR | 48,823 | $659.1M | 0.09% | |
| 148 | TSLATESLA INC | 2,511 | $656.8M | 0.09% | |
| 149 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,737 | $653.0M | 0.09% | |
| 150 | NVDANVIDIA CORPORATION | 5,319 | $645.9M | 0.09% | |
| 151 | SPSBSPDR SER TR | 21,002 | $635.9M | 0.09% | |
| 152 | XLKSELECT SECTOR SPDR TR | 2,761 | $623.2M | 0.09% | |
| 153 | EZMWISDOMTREE TR | 9,965 | $621.2M | 0.09% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,061 | $620.3M | 0.09% | |
| 155 | FUTYFIDELITY COVINGTON TRUST | 11,869 | $615.1M | 0.09% | |
| 156 | ABTABBOTT LABS | 5,376 | $612.9M | 0.09% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 4,984 | $605.1M | 0.08% | |
| 158 | FCXFREEPORT-MCMORAN INC | 11,723 | $585.2M | 0.08% | |
| 159 | HYSPIMCO ETF TR | 6,124 | $584.8M | 0.08% | |
| 160 | WINCLEGG MASON ETF INVT | 23,984 | $583.9M | 0.08% | |
| 161 | VHTVANGUARD WORLD FD | 2,068 | $583.5M | 0.08% | |
| 162 | VOVANGUARD INDEX FDS | 2,200 | $580.6M | 0.08% | |
| 163 | JNJJOHNSON & JOHNSON | 3,511 | $569.1M | 0.08% | |
| 164 | SPGPINVESCO EXCHANGE TRADED FD T | 5,427 | $568.0M | 0.08% | |
| 165 | VVISA INC | 2,042 | $561.5M | 0.08% | |
| 166 | RWMPROSHARES TR | 29,647 | $560.6M | 0.08% | |
| 167 | SH1USDPROSHARES TR | 51,474 | $558.5M | 0.08% | |
| 168 | TBXPROSHARES TR | 14,021 | $553.0M | 0.08% | |
| 169 | WMWASTE MGMT INC DEL | 2,646 | $549.4M | 0.08% | |
| 170 | VOTETCW ETF TRUST | 8,147 | $546.2M | 0.08% | |
| 171 | EFVISHARES TR | 9,417 | $541.8M | 0.08% | |
| 172 | NANRSPDR INDEX SHS FDS | 9,500 | $538.0M | 0.07% | |
| 173 | GDXJVANECK ETF TRUST | 10,800 | $527.1M | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 2,381 | $526.4M | 0.07% | |
| 175 | PAPRINNOVATOR ETFS TRUST | 14,591 | $524.4M | 0.07% | |
| 176 | STTSTATE STR CORP | 5,917 | $523.5M | 0.07% | |
| 177 | AMATAPPLIED MATLS INC | 2,586 | $522.6M | 0.07% | |
| 178 | ESGVVANGUARD WORLD FD | 4,980 | $506.2M | 0.07% | |
| 179 | PANWPALO ALTO NETWORKS INC | 1,477 | $505.0M | 0.07% | |
| 180 | INCOCOLUMBIA ETF TR II | 6,447 | $496.1M | 0.07% | |
| 181 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,404 | $490.7M | 0.07% | |
| 182 | COWGPACER FDS TR | 16,944 | $486.8M | 0.07% | |
| 183 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,545 | $483.4M | 0.07% | |
| 184 | ETNEATON CORP PLC | 1,451 | $480.9M | 0.07% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 7,229 | $480.9M | 0.07% | |
| 186 | DSTLETF SER SOLUTIONS | 8,454 | $479.6M | 0.07% | |
| 187 | DISDISNEY WALT CO | 4,966 | $477.7M | 0.07% | |
| 188 | PJULINNOVATOR ETFS TRUST | 11,615 | $470.2M | 0.07% | |
| 189 | WPCWP CAREY INC | 7,503 | $467.5M | 0.06% | |
| 190 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,714 | $465.9M | 0.06% | |
| 191 | SDYSPDR SER TR | 3,268 | $464.2M | 0.06% | |
| 192 | MRKMERCK & CO INC | 4,018 | $456.3M | 0.06% | |
| 193 | PJANINNOVATOR ETFS TRUST | 10,973 | $453.4M | 0.06% | |
| 194 | VBVANGUARD INDEX FDS | 1,905 | $451.9M | 0.06% | |
| 195 | RICKRCI HOSPITALITY HLDGS INC | 10,000 | $445.5M | 0.06% | |
| 196 | POCTINNOVATOR ETFS TRUST | 11,279 | $439.3M | 0.06% | |
| 197 | CVLCMORGAN STANLEY ETF TRUST | 6,127 | $438.9M | 0.06% | |
| 198 | DSIISHARES TR | 4,027 | $438.1M | 0.06% | |
| 199 | VUSBVANGUARD BD INDEX FDS | 8,632 | $431.1M | 0.06% | |
| 200 | SHMSPDR SER TR | 8,903 | $428.6M | 0.06% |