RATIONAL ADVISORS, INC. Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.1T
Holdings
208
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WIXWIX COM LTD | 7,100 | $976.1M | 0.09% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 2,400 | $957.8M | 0.09% | |
| 3 | NVDANVIDIA CORPORATION | 2,503 | $906.3M | 0.08% | |
| 4 | KMXCARMAX INC | 10,200 | $888.5M | 0.08% | |
| 5 | ANETEURARISTA NETWORKS INC | 2,900 | $840.9M | 0.08% | |
| 6 | IYWISHARES TR | 5,478 | $739.9M | 0.07% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 4,712 | $734.3M | 0.07% | |
| 8 | VGTVANGUARD WORLD FD | 1,400 | $734.1M | 0.07% | |
| 9 | XLKSELECT SECTOR SPDR TR | 3,509 | $730.8M | 0.07% | |
| 10 | AVGOBROADCOM INC | 550 | $729.0M | 0.07% | |
| 11 | CSCOCISCO SYS INC | 13,267 | $662.2M | 0.06% | |
| 12 | GOOGLALPHABET INC | 20,493 | $655.5M | 0.06% | |
| 13 | GOOGALPHABET INC | 4,291 | $653.3M | 0.06% | |
| 14 | PETQ 4 06/01/26PETIQ INC | 635,000 | $629.9M | 0.06% | |
| 15 | OEFISHARES TR | 2,263 | $559.9M | 0.05% | |
| 16 | MOALTRIA GROUP INC | 12,420 | $541.8M | 0.05% | |
| 17 | AMGNAMGEN INC | 1,543 | $438.7M | 0.04% | |
| 18 | RACEFERRARI N V | 1,000 | $435.9M | 0.04% | |
| 19 | IUSVISHARES TR | 4,761 | $430.6M | 0.04% | |
| 20 | AMATAPPLIED MATLS INC | 2,036 | $419.9M | 0.04% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $397.6M | 0.04% | |
| 22 | LRCXEURLAM RESEARCH CORP | 402 | $390.6M | 0.04% | |
| 23 | GILDGILEAD SCIENCES INC | 5,245 | $384.2M | 0.04% | |
| 24 | MCDMCDONALDS CORP | 1,299 | $366.3M | 0.03% | |
| 25 | DYHTARGET CORP | 2,000 | $354.4M | 0.03% | |
| 26 | EBAEBAY INC. | 5,856 | $309.1M | 0.03% | |
| 27 | JPMJPMORGAN CHASE & CO | 1,502 | $300.9M | 0.03% | |
| 28 | SMHVANECK ETF TRUST | 1,295 | $291.4M | 0.03% | |
| 29 | LOWLOWES COS INC | 1,091 | $277.9M | 0.03% | |
| 30 | PCARPACCAR INC | 1,819 | $225.4M | 0.02% | |
| 31 | WMTWALMART INC | 2,645 | $159.2M | 0.01% | |
| 32 | SHVISHARES TR | 1,422 | $157.2M | 0.01% | |
| 33 | CEGCONSTELLATION ENERGY CORP | 838 | $154.9M | 0.01% | |
| 34 | BACBANK AMERICA CORP | 3,597 | $136.4M | 0.01% | |
| 35 | RTXRTX CORPORATION | 1,398 | $136.3M | 0.01% | |
| 36 | CRMSALESFORCE INC | 11,799 | $135.2M | 0.01% | |
| 37 | NFLXNETFLIX INC | 2,914 | $130.0M | 0.01% | |
| 38 | HONHONEYWELL INTL INC | 629 | $129.1M | 0.01% | |
| 39 | DALDELTA AIR LINES INC DEL | 2,599 | $124.4M | 0.01% | |
| 40 | NEENEXTERA ENERGY INC | 1,933 | $123.5M | 0.01% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 3,865 | $121.6M | 0.01% | |
| 42 | DISDISNEY WALT CO | 960 | $117.5M | 0.01% | |
| 43 | CMCSACOMCAST CORP NEW | 2,632 | $114.1M | 0.01% | |
| 44 | LINLINDE PLC | 235 | $109.1M | 0.01% | |
| 45 | PGPROCTER AND GAMBLE CO | 663 | $107.6M | 0.01% | |
| 46 | PLDPROLOGIS INC. | 794 | $103.4M | 0.01% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 2,456 | $103.1M | 0.01% | |
| 48 | WFCWELLS FARGO CO NEW | 1,774 | $102.8M | 0.01% | |
| 49 | INTCINTEL CORP | 2,291 | $101.2M | 0.01% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 669 | $99.4M | 0.01% | |
| 51 | GEGENERAL ELECTRIC CO | 527 | $92.5M | 0.01% | |
| 52 | HDHOME DEPOT INC | 3,036 | $90.5M | 0.01% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 472 | $85.2M | 0.01% | |
| 54 | SPGIS&P GLOBAL INC | 196 | $83.4M | 0.01% | |
| 55 | JNJJOHNSON & JOHNSON | 525 | $83.0M | 0.01% | |
| 56 | ADBEADOBE INC | 163 | $82.3M | 0.01% | |
| 57 | NKENIKE INC | 821 | $77.2M | 0.01% | |
| 58 | BKNGBOOKING HOLDINGS INC | 1,221 | $76.2M | 0.01% | |
| 59 | TAT&T INC | 4,320 | $76.0M | 0.01% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 181 | $75.6M | 0.01% | |
| 61 | BABOEING CO | 369 | $71.2M | 0.01% | |
| 62 | TSLATESLA INC | 394 | $69.3M | 0.01% | |
| 63 | MUMICRON TECHNOLOGY INC | 566 | $66.7M | 0.01% | |
| 64 | DWDMORGAN STANLEY | 700 | $65.9M | 0.01% | |
| 65 | MDTMEDTRONIC PLC | 746 | $65.0M | 0.01% | |
| 66 | WMBWILLIAMS COS INC | 1,648 | $64.2M | 0.01% | |
| 67 | SYKSTRYKER CORPORATION | 178 | $63.7M | 0.01% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 131 | $62.7M | 0.01% | |
| 69 | ETNEATON CORP PLC | 200 | $62.5M | 0.01% | |
| 70 | OKEONEOK INC NEW | 773 | $62.0M | 0.01% | |
| 71 | BLKCHFBLACKROCK INC | 74 | $61.7M | 0.01% | |
| 72 | TRVCCITIGROUP INC | 968 | $61.2M | 0.01% | |
| 73 | CVSCVS HEALTH CORP | 761 | $60.7M | 0.01% | |
| 74 | ACNACCENTURE PLC IRELAND | 175 | $60.7M | 0.01% | |
| 75 | COPCONOCOPHILLIPS | 456 | $58.0M | 0.01% | |
| 76 | PSXPHILLIPS 66 | 355 | $58.0M | 0.01% | |
| 77 | DOWDOW INC | 991 | $57.4M | 0.01% | |
| 78 | SHWSHERWIN WILLIAMS CO | 165 | $57.3M | 0.01% | |
| 79 | FCXFREEPORT-MCMORAN INC | 1,216 | $57.2M | 0.01% | |
| 80 | NUENUCOR CORP | 288 | $57.0M | 0.01% | |
| 81 | LNGCHENIERE ENERGY INC | 353 | $56.9M | 0.01% | |
| 82 | CATCATERPILLAR INC | 155 | $56.8M | 0.01% | |
| 83 | WMWASTE MGMT INC DEL | 266 | $56.7M | 0.01% | |
| 84 | STLDSTEEL DYNAMICS INC | 377 | $55.9M | 0.01% | |
| 85 | TRGPTARGA RES CORP | 499 | $55.9M | 0.01% | |
| 86 | ECLECOLAB INC | 239 | $55.2M | 0.01% | |
| 87 | DDDUPONT DE NEMOURS INC | 718 | $55.0M | 0.01% | |
| 88 | RSGREPUBLIC SVCS INC | 287 | $54.9M | 0.01% | |
| 89 | PNRPENTAIR PLC | 633 | $54.1M | 0.01% | |
| 90 | OXYOCCIDENTAL PETE CORP | 825 | $53.6M | 0.00% | |
| 91 | RSRELIANCE INC | 159 | $53.1M | 0.00% | |
| 92 | GDGENERAL DYNAMICS CORP | 188 | $53.1M | 0.00% | |
| 93 | EQIXEQUINIX INC | 64 | $52.8M | 0.00% | |
| 94 | WCNWASTE CONNECTIONS INC | 306 | $52.6M | 0.00% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 594 | $52.4M | 0.00% | |
| 96 | KOCOCA COLA CO | 846 | $51.8M | 0.00% | |
| 97 | ETENERGY TRANSFER L P | 3,238 | $50.9M | 0.00% | |
| 98 | USX1UNITED STATES STL CORP NEW | 1,228 | $50.1M | 0.00% | |
| 99 | MPLXMPLX LP | 1,204 | $50.0M | 0.00% | |
| 100 | KMIKINDER MORGAN INC DEL | 2,725 | $50.0M | 0.00% |
Page 1 of 3Next