RATIONAL ADVISORS, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.0T
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTARGET CORP | 5,250 | $818.3M | 0.08% | |
| 2 | CHGG 0 09/01/26CHEGG INC | 1,067,000 | $808.3M | 0.08% | |
| 3 | TSLATESLA INC | 3,063 | $801.4M | 0.08% | |
| 4 | VOOVANGUARD INDEX FDS | 37,813 | $626.9M | 0.06% | |
| 5 | INTUINTUIT | 1,000 | $621.0M | 0.06% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,038 | $595.6M | 0.06% | |
| 7 | ADBEADOBE INC | 1,000 | $517.8M | 0.05% | |
| 8 | AVGOBROADCOM INC | 2,843 | $490.4M | 0.05% | |
| 9 | QCOMQUALCOMM INC | 2,750 | $467.6M | 0.05% | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 11,452 | $426.0M | 0.04% | |
| 11 | PANWPALO ALTO NETWORKS INC | 1,223 | $418.0M | 0.04% | |
| 12 | IHAKISHARES TR | 8,012 | $390.5M | 0.04% | |
| 13 | JNJJOHNSON & JOHNSON | 2,022 | $327.7M | 0.03% | |
| 14 | MRKMERCK & CO INC | 2,865 | $325.3M | 0.03% | |
| 15 | ASMLASML HOLDING N V | 382 | $318.3M | 0.03% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 1,515 | $248.6M | 0.02% | |
| 17 | INTCINTEL CORP | 10,466 | $245.5M | 0.02% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,371 | $238.1M | 0.02% | |
| 19 | SHYISHARES TR | 2,650 | $220.3M | 0.02% | |
| 20 | GLWCORNING INC | 3,557 | $160.6M | 0.02% | |
| 21 | MUMICRON TECHNOLOGY INC | 1,089 | $112.9M | 0.01% | |
| 22 | WMBWILLIAMS COS INC | 1,447 | $66.1M | 0.01% | |
| 23 | TRGPTARGA RES CORP | 434 | $64.2M | 0.01% | |
| 24 | OKEONEOK INC NEW | 673 | $61.3M | 0.01% | |
| 25 | WELLWELLTOWER INC | 442 | $56.6M | 0.01% | |
| 26 | LNGCHENIERE ENERGY INC | 305 | $54.9M | 0.01% | |
| 27 | DDDUPONT DE NEMOURS INC | 609 | $54.3M | 0.01% | |
| 28 | RTXRTX CORPORATION | 446 | $54.0M | 0.01% | |
| 29 | SHWSHERWIN WILLIAMS CO | 139 | $53.1M | 0.01% | |
| 30 | ECLECOLAB INC | 203 | $51.8M | 0.00% | |
| 31 | FCXFREEPORT-MCMORAN INC | 1,037 | $51.8M | 0.00% | |
| 32 | PNRPENTAIR PLC | 528 | $51.6M | 0.00% | |
| 33 | CATCATERPILLAR INC | 130 | $50.8M | 0.00% | |
| 34 | KMIKINDER MORGAN INC DEL | 2,300 | $50.8M | 0.00% | |
| 35 | LINLINDE PLC | 105 | $50.1M | 0.00% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 93 | $49.1M | 0.00% | |
| 37 | RSGREPUBLIC SVCS INC | 244 | $49.0M | 0.00% | |
| 38 | EQIXEQUINIX INC | 54 | $47.9M | 0.00% | |
| 39 | GDGENERAL DYNAMICS CORP | 158 | $47.7M | 0.00% | |
| 40 | SOSOUTHERN CO | 518 | $46.7M | 0.00% | |
| 41 | WMWASTE MGMT INC DEL | 225 | $46.7M | 0.00% | |
| 42 | FQIDIGITAL RLTY TR INC | 286 | $46.3M | 0.00% | |
| 43 | PPLPEMBINA PIPELINE CORP | 1,122 | $46.3M | 0.00% | |
| 44 | WCNWASTE CONNECTIONS INC | 257 | $46.0M | 0.00% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 445 | $45.7M | 0.00% | |
| 46 | DOWDOW INC | 833 | $45.5M | 0.00% | |
| 47 | DUKDUKE ENERGY CORP NEW | 391 | $45.1M | 0.00% | |
| 48 | MPLXMPLX LP | 1,002 | $44.5M | 0.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 76 | $44.4M | 0.00% | |
| 50 | APDAIR PRODS & CHEMS INC | 148 | $44.1M | 0.00% | |
| 51 | ETENERGY TRANSFER L P | 2,712 | $43.5M | 0.00% | |
| 52 | NEENEXTERA ENERGY INC | 512 | $43.3M | 0.00% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 490 | $41.9M | 0.00% | |
| 54 | UNPUNION PAC CORP | 166 | $40.9M | 0.00% | |
| 55 | PAGPPLAINS GP HLDGS L P | 2,196 | $40.6M | 0.00% | |
| 56 | SRESEMPRA | 484 | $40.5M | 0.00% | |
| 57 | COPCONOCOPHILLIPS | 383 | $40.3M | 0.00% | |
| 58 | XOMEXXON MOBIL CORP | 12,283 | $40.0M | 0.00% | |
| 59 | PSAPUBLIC STORAGE OPER CO | 109 | $39.7M | 0.00% | |
| 60 | EMREMERSON ELEC CO | 360 | $39.4M | 0.00% | |
| 61 | FTSFORTIS INC | 866 | $39.4M | 0.00% | |
| 62 | STLDSTEEL DYNAMICS INC | 310 | $39.1M | 0.00% | |
| 63 | PSXPHILLIPS 66 | 295 | $38.8M | 0.00% | |
| 64 | STAGSTAG INDL INC | 976 | $38.2M | 0.00% | |
| 65 | HONHONEYWELL INTL INC | 184 | $38.0M | 0.00% | |
| 66 | RSRELIANCE INC | 131 | $37.9M | 0.00% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 1,292 | $37.6M | 0.00% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 1,051 | $36.8M | 0.00% | |
| 69 | ENBENBRIDGE INC | 902 | $36.6M | 0.00% | |
| 70 | DEDEERE & CO | 86 | $35.9M | 0.00% | |
| 71 | AWCAMERICAN WTR WKS CO INC NEW | 244 | $35.7M | 0.00% | |
| 72 | CNRCANADIAN NATL RY CO | 304 | $35.6M | 0.00% | |
| 73 | OXYOCCIDENTAL PETE CORP | 687 | $35.4M | 0.00% | |
| 74 | AREALEXANDRIA REAL ESTATE EQ IN | 298 | $35.4M | 0.00% | |
| 75 | NUENUCOR CORP | 235 | $35.3M | 0.00% | |
| 76 | EOGEOG RES INC | 284 | $34.9M | 0.00% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 1,013 | $34.3M | 0.00% | |
| 78 | XLFSELECT SECTOR SPDR TR | 749 | $33.9M | 0.00% | |
| 79 | CSXCSX CORP | 983 | $33.9M | 0.00% | |
| 80 | AYATLANTICA SUSTAINABLE INFR P | 1,528 | $33.6M | 0.00% | |
| 81 | TRPTC ENERGY CORP | 703 | $33.4M | 0.00% | |
| 82 | PLDPROLOGIS INC. | 254 | $32.1M | 0.00% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 134 | $31.2M | 0.00% | |
| 84 | NSCNORFOLK SOUTHN CORP | 120 | $29.8M | 0.00% | |
| 85 | CVXCHEVRON CORP NEW | 197 | $29.0M | 0.00% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 177 | $24.1M | 0.00% | |
| 87 | 8CWCROWN CASTLE INC | 170 | $20.2M | 0.00% | |
| 88 | SLBSCHLUMBERGER LTD | 454 | $19.0M | 0.00% | |
| 89 | BNDVANGUARD BD INDEX FDS | 1,205,695 | $90K | 0.00% | |
| 90 | SPABSPDR SER TR | 3,463,260 | $90K | 0.00% | |
| 91 | AGGISHARES TR | 893,650 | $90K | 0.00% | |
| 92 | AMLPALPS ETF TR | 1,248,180 | $58K | 0.00% | |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 293,000 | $58K | 0.00% | |
| 94 | NTSXWISDOMTREE TR | 1,177,860 | $55K | 0.00% | |
| 95 | IVVISHARES TR | 91,395 | $52K | 0.00% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 250,515 | $49K | 0.00% | |
| 97 | SCHHSCHWAB STRATEGIC TR | 1,963,100 | $45K | 0.00% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 669,505 | $39K | 0.00% | |
| 99 | HYLBDBX ETF TR | 944,925 | $34K | 0.00% | |
| 100 | XLUSELECT SECTOR SPDR TR | 386,760 | $31K | 0.00% |
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