PROFFITT & GOODSON INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$602.8M
Holdings
255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRWDCROWDSTRIKE HLDGS INC | 27 | $9K | 0.00% | |
| 202 | NUBDNUSHARES ETF TR | 437 | $9K | 0.00% | |
| 203 | ITGARTNER INC | 20 | $9K | 0.00% | |
| 204 | XBISPDR SER TR | 90 | $8K | 0.00% | |
| 205 | NFLXNETFLIX INC | 10 | $8K | 0.00% | |
| 206 | FFORD MTR CO | 815 | $8K | 0.00% | |
| 207 | TXNTEXAS INSTRS INC | 40 | $7K | 0.00% | |
| 208 | TELTE CONNECTIVITY PLC | 43 | $6K | 0.00% | |
| 209 | PEOEXELON CORP | 185 | $6K | 0.00% | |
| 210 | VLTOVERALTO CORP | 67 | $6K | 0.00% | |
| 211 | AFLAFLAC INC | 64 | $6K | 0.00% | |
| 212 | IUSVISHARES TR | 70 | $6K | 0.00% | |
| 213 | TSLATESLA INC | 16 | $6K | 0.00% | |
| 214 | FICOFAIR ISAAC CORP | 3 | $5K | 0.00% | |
| 215 | VHTVANGUARD WORLD FD | 20 | $5K | 0.00% | |
| 216 | MTNVAIL RESORTS INC | 30 | $5K | 0.00% | |
| 217 | ITWILLINOIS TOOL WKS INC | 22 | $5K | 0.00% | |
| 218 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27 | $5K | 0.00% | |
| 219 | IUSGISHARES TR | 41 | $5K | 0.00% | |
| 220 | WMWASTE MGMT INC DEL | 27 | $5K | 0.00% | |
| 221 | POWLPOWELL INDS INC | 24 | $5K | 0.00% | |
| 222 | DELLDELL TECHNOLOGIES INC | 39 | $4K | 0.00% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 56 | $4K | 0.00% | |
| 224 | GPCGENUINE PARTS CO | 41 | $4K | 0.00% | |
| 225 | TTEKTETRA TECH INC NEW | 105 | $4K | 0.00% | |
| 226 | HWMHOWMET AEROSPACE INC | 37 | $4K | 0.00% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 18 | $3K | 0.00% | |
| 228 | PANWPALO ALTO NETWORKS INC | 20 | $3K | 0.00% | |
| 229 | MPWRMONOLITHIC PWR SYS INC | 6 | $3K | 0.00% | |
| 230 | FLGTFULGENT GENETICS INC | 200 | $3K | 0.00% | |
| 231 | ABNBAIRBNB INC | 25 | $3K | 0.00% | |
| 232 | ANGI1EURANGI INC | 2,000 | $3K | 0.00% | |
| 233 | CRMDCORMEDIX INC | 400 | $3K | 0.00% | |
| 234 | PPGPPG INDS INC | 31 | $3K | 0.00% | |
| 235 | VTWOVANGUARD SCOTTSDALE FDS | 25 | $2K | 0.00% | |
| 236 | EWJISHARES INC | 42 | $2K | 0.00% | |
| 237 | BLDTOPBUILD CORP | 7 | $2K | 0.00% | |
| 238 | GEGE AEROSPACE | 12 | $2K | 0.00% | |
| 239 | DALDELTA AIR LINES INC DEL | 38 | $2K | 0.00% | |
| 240 | 4DHDANA INC | 141 | $1K | 0.00% | |
| 241 | BWABORGWARNER INC | 47 | $1K | 0.00% | |
| 242 | NKENIKE INC | 20 | $1K | 0.00% | |
| 243 | ELMEELME COMMUNITIES | 100 | $1K | 0.00% | |
| 244 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50 | $1K | 0.00% | |
| 245 | APTVAPTIV PLC | 17 | $1K | 0.00% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 17 | $1K | 0.00% | |
| 247 | SPTLSPDR SER TR | 4 | $0 | 0.00% | |
| 248 | PHINPHINIA INC | 9 | $0 | 0.00% | |
| 249 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 250 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 251 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.00% | |
| 252 | WBDWARNER BROS DISCOVERY INC | 22 | $0 | 0.00% | |
| 253 | PKGPACKAGING CORP AMER | 1 | $0 | 0.00% | |
| 254 | GEVGE VERNOVA INC | 3 | $0 | 0.00% | |
| 255 | AAALCOA CORP | 12 | $0 | 0.00% |
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