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 |
|---|---|---|---|---|---|
| 101 | PFFDGLOBAL X FDS | 1,214,485 | $25K | 0.00% | |
| 102 | SPYMSPDR SER TR | 288,605 | $19K | 0.00% | |
| 103 | DFCFDIMENSIONAL ETF TRUST | 461,475 | $19K | 0.00% | |
| 104 | SCHISCHWAB STRATEGIC TR | 323,765 | $14K | 0.00% | |
| 105 | AMZNAMAZON COM INC | 59,243 | $10K | 0.00% | |
| 106 | BABINVESCO EXCH TRADED FD TR II | 358,925 | $9K | 0.00% | |
| 107 | BAC 7.25 PERP LBANK AMERICA CORP | 5,248 | $6K | 0.00% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,400 | $6K | 0.00% | |
| 109 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 91,900 | $6K | 0.00% | |
| 110 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,120,000 | $6K | 0.00% | |
| 111 | DXCM 0.25 11/15/25DEXCOM INC | 6,190,000 | $5K | 0.00% | |
| 112 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,970,000 | $5K | 0.00% | |
| 113 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,440,000 | $5K | 0.00% | |
| 114 | MLB1MERCADOLIBRE INC | 3,073 | $5K | 0.00% | |
| 115 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,156,000 | $5K | 0.00% | |
| 116 | BKNGBOOKING HOLDINGS INC | 1,100 | $4K | 0.00% | |
| 117 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 77,100 | $4K | 0.00% | |
| 118 | F 0 03/15/26FORD MTR CO | 4,750,000 | $4K | 0.00% | |
| 119 | WMTWALMART INC | 57,955 | $4K | 0.00% | |
| 120 | MBBISHARES TR | 51,275 | $4K | 0.00% | |
| 121 | APOAPOLLO GLOBAL MGMT INC | 37,200 | $4K | 0.00% | |
| 122 | METAMETA PLATFORMS INC | 9,365 | $4K | 0.00% | |
| 123 | MSFTMICROSOFT CORP | 11,261 | $4K | 0.00% | |
| 124 | GOOGLALPHABET INC | 28,582 | $4K | 0.00% | |
| 125 | AAPLAPPLE INC | 23,313 | $4K | 0.00% | |
| 126 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 3,480,000 | $3K | 0.00% | |
| 127 | AQLTISHARES TR | 48,950 | $3K | 0.00% | |
| 128 | BXBLACKSTONE INC | 22,000 | $3K | 0.00% | |
| 129 | KKRKKR & CO INC | 27,900 | $3K | 0.00% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 3,699 | $3K | 0.00% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 29,850 | $3K | 0.00% | |
| 132 | NFLXNETFLIX INC | 4,700 | $3K | 0.00% | |
| 133 | LLYELI LILLY & CO | 3,600 | $3K | 0.00% | |
| 134 | CYBRCYBERARK SOFTWARE LTD | 12,800 | $3K | 0.00% | |
| 135 | OKTA 0.375 06/15/26OKTA INC | 3,879,000 | $3K | 0.00% | |
| 136 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,200,000 | $3K | 0.00% | |
| 137 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 70,500 | $3K | 0.00% | |
| 138 | COHRCOHERENT CORP | 35,430 | $3K | 0.00% | |
| 139 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,040,928 | $2K | 0.00% | |
| 140 | HDHOME DEPOT INC | 5,500 | $2K | 0.00% | |
| 141 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 3,350,000 | $2K | 0.00% | |
| 142 | DKNGDRAFTKINGS INC NEW | 53,000 | $2K | 0.00% | |
| 143 | K6BKBR INC | 37,200 | $2K | 0.00% | |
| 144 | MOG/AMOOG INC | 11,235 | $2K | 0.00% | |
| 145 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,342,000 | $2K | 0.00% | |
| 146 | ETSY 0.25 06/15/28ETSY INC | 3,610,000 | $2K | 0.00% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 50,350 | $2K | 0.00% | |
| 148 | ORCLORACLE CORP | 15,500 | $2K | 0.00% | |
| 149 | UBERUBER TECHNOLOGIES INC | 27,100 | $2K | 0.00% | |
| 150 | ITTITT INC | 17,200 | $2K | 0.00% | |
| 151 | T7DTRANSDIGM GROUP INC | 1,700 | $2K | 0.00% | |
| 152 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,605,000 | $1K | 0.00% | |
| 153 | XLVSELECT SECTOR SPDR TR | 6,514 | $1K | 0.00% | |
| 154 | VGTVANGUARD WORLD FD | 2,729 | $1K | 0.00% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.00% | |
| 156 | IVEISHARES TR | 6,290 | $1K | 0.00% | |
| 157 | FOURSHIFT4 PMTS INC | 12,900 | $1K | 0.00% | |
| 158 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,470,000 | $1K | 0.00% | |
| 159 | FRPTFRESHPET INC | 10,600 | $1K | 0.00% | |
| 160 | WIX 0 08/15/25WIX COM LTD | 1,790,000 | $1K | 0.00% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 14,200 | $1K | 0.00% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 6,351 | $1K | 0.00% | |
| 163 | XLKSELECT SECTOR SPDR TR | 6,841 | $1K | 0.00% | |
| 164 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $1K | 0.00% | |
| 165 | NVDANVIDIA CORPORATION | 9,193 | $1K | 0.00% | |
| 166 | DISDISNEY WALT CO | 14,200 | $1K | 0.00% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,639 | $1K | 0.00% | |
| 168 | IEFISHARES TR | 18,600 | $1K | 0.00% | |
| 169 | ITA*ISHARES TR | 9,536 | $1K | 0.00% | |
| 170 | JPMJPMORGAN CHASE & CO. | 7,852 | $1K | 0.00% |
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