Rehmann Capital Advisory Group Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
600
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAPSAP SE | 2,519 | $620.2M | 0.04% | |
| 302 | TTENTOTALENERGIES SE | 11,295 | $615.6M | 0.04% | |
| 303 | BLDRBUILDERS FIRSTSOURCE INC | 3,724 | $614.9M | 0.04% | |
| 304 | GGGGRACO INC | 7,269 | $612.7M | 0.04% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 1,516 | $610.5M | 0.04% | |
| 306 | LRCXLAM RESEARCH CORP | 8,428 | $608.8M | 0.04% | |
| 307 | MTCHMATCH GROUP INC NEW | 18,400 | $601.9M | 0.04% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 6,523 | $601.7M | 0.04% | |
| 309 | CITHE CIGNA GROUP | 2,175 | $600.6M | 0.04% | |
| 310 | UBERUBER TECHNOLOGIES INC | 9,849 | $600.1M | 0.04% | |
| 311 | VTWOVANGUARD SCOTTSDALE FDS | 6,716 | $599.9M | 0.04% | |
| 312 | IJTISHARES TR | 4,418 | $598.1M | 0.04% | |
| 313 | OTISOTIS WORLDWIDE CORP | 6,449 | $597.3M | 0.04% | |
| 314 | DESWISDOMTREE TR | 17,378 | $596.9M | 0.04% | |
| 315 | BABAALIBABA GROUP HLDG LTD | 7,039 | $596.9M | 0.04% | |
| 316 | SCZISHARES TR | 9,782 | $594.3M | 0.04% | |
| 317 | SPEMSPDR INDEX SHS FDS | 15,452 | $592.9M | 0.04% | |
| 318 | CWCURTISS WRIGHT CORP | 1,666 | $591.4M | 0.04% | |
| 319 | SIRISIRIUSXM HOLDINGS INC | 25,788 | $588.0M | 0.04% | |
| 320 | NTAPNETAPP INC | 5,056 | $586.9M | 0.04% | |
| 321 | METMETLIFE INC | 7,093 | $580.8M | 0.04% | |
| 322 | DVNDEVON ENERGY CORP NEW | 17,620 | $576.7M | 0.04% | |
| 323 | CMACOMERICA INC | 9,275 | $573.7M | 0.04% | |
| 324 | IXUSISHARES TR | 8,602 | $569.0M | 0.04% | |
| 325 | TEAMATLASSIAN CORPORATION | 2,332 | $567.6M | 0.04% | |
| 326 | IUSBISHARES TR | 12,523 | $566.0M | 0.04% | |
| 327 | VHTVANGUARD WORLD FD | 2,227 | $565.0M | 0.04% | |
| 328 | XLUSELECT SECTOR SPDR TR | 7,436 | $562.8M | 0.04% | |
| 329 | SCHXSCHWAB STRATEGIC TR | 24,200 | $561.0M | 0.04% | |
| 330 | IWVISHARES TR | 1,651 | $552.1M | 0.03% | |
| 331 | VOTVANGUARD INDEX FDS | 2,146 | $544.5M | 0.03% | |
| 332 | DEODIAGEO PLC | 4,269 | $542.8M | 0.03% | |
| 333 | VCRVANGUARD WORLD FD | 1,439 | $540.2M | 0.03% | |
| 334 | DFAEDIMENSIONAL ETF TRUST | 21,177 | $537.3M | 0.03% | |
| 335 | NVSNNOVARTIS AG | 5,494 | $534.7M | 0.03% | |
| 336 | BONDPIMCO ETF TR | 5,904 | $533.8M | 0.03% | |
| 337 | DTEDTE ENERGY CO | 4,420 | $533.8M | 0.03% | |
| 338 | VNQVANGUARD INDEX FDS | 5,931 | $528.3M | 0.03% | |
| 339 | DOCHEALTHPEAK PROPERTIES INC | 25,794 | $522.8M | 0.03% | |
| 340 | FLEXFLEX LTD | 13,581 | $521.4M | 0.03% | |
| 341 | SILASILA REALTY TRUST INC | 21,333 | $518.8M | 0.03% | |
| 342 | ESGRENSTAR GROUP LIMITED | 1,600 | $515.3M | 0.03% | |
| 343 | TRVCCITIGROUP INC | 7,278 | $512.3M | 0.03% | |
| 344 | STPZPIMCO ETF TR | 9,722 | $508.5M | 0.03% | |
| 345 | AGZISHARES TR | 4,674 | $504.7M | 0.03% | |
| 346 | WECWEC ENERGY GROUP INC | 5,344 | $502.6M | 0.03% | |
| 347 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,242 | $502.2M | 0.03% | |
| 348 | PRGSPROGRESS SOFTWARE CORP | 7,577 | $493.7M | 0.03% | |
| 349 | BCSBARCLAYS PLC | 37,031 | $492.2M | 0.03% | |
| 350 | CDNSCADENCE DESIGN SYSTEM INC | 1,637 | $491.9M | 0.03% | |
| 351 | DALDELTA AIR LINES INC DEL | 8,122 | $491.4M | 0.03% | |
| 352 | SCHWSCHWAB CHARLES CORP | 6,598 | $488.4M | 0.03% | |
| 353 | IBCPINDEPENDENT BK CORP MICH | 13,981 | $487.0M | 0.03% | |
| 354 | REGNREGENERON PHARMACEUTICALS | 682 | $486.5M | 0.03% | |
| 355 | ACIALBERTSONS COS INC | 24,765 | $486.4M | 0.03% | |
| 356 | SHMSPDR SER TR | 10,231 | $484.9M | 0.03% | |
| 357 | VXUSVANGUARD STAR FDS | 8,185 | $482.4M | 0.03% | |
| 358 | GDGENERAL DYNAMICS CORP | 1,819 | $479.5M | 0.03% | |
| 359 | DFSBDIMENSIONAL ETF TRUST | 9,409 | $479.3M | 0.03% | |
| 360 | IWRISHARES TR | 5,398 | $477.2M | 0.03% | |
| 361 | XBISPDR SER TR | 5,291 | $476.5M | 0.03% | |
| 362 | FXUFIRST TR EXCHANGE TRADED FD | 12,583 | $476.0M | 0.03% | |
| 363 | LAMRLAMAR ADVERTISING CO NEW | 3,891 | $473.7M | 0.03% | |
| 364 | SLVISHARES SILVER TR | 17,931 | $472.1M | 0.03% | |
| 365 | ADIANALOG DEVICES INC | 2,212 | $470.0M | 0.03% | |
| 366 | YUMCYUM CHINA HLDGS INC | 9,731 | $468.8M | 0.03% | |
| 367 | FXGFIRST TR EXCHANGE TRADED FD | 7,315 | $468.6M | 0.03% | |
| 368 | BSXBOSTON SCIENTIFIC CORP | 5,245 | $468.5M | 0.03% | |
| 369 | VISVANGUARD WORLD FD | 1,839 | $467.8M | 0.03% | |
| 370 | EWEDWARDS LIFESCIENCES CORP | 6,317 | $467.6M | 0.03% | |
| 371 | PULSPGIM ETF TR | 9,311 | $461.4M | 0.03% | |
| 372 | MDYSPDR S&P MIDCAP 400 ETF TR | 804 | $458.0M | 0.03% | |
| 373 | TIPISHARES TR | 4,293 | $457.4M | 0.03% | |
| 374 | FRMEFIRST MERCHANTS CORP | 11,434 | $456.1M | 0.03% | |
| 375 | DGRWWISDOMTREE TR | 5,595 | $452.9M | 0.03% | |
| 376 | VCEBVANGUARD WORLD FD | 7,304 | $452.8M | 0.03% | |
| 377 | PHPARKER-HANNIFIN CORP | 708 | $450.4M | 0.03% | |
| 378 | ANETARISTA NETWORKS INC | 4,056 | $448.3M | 0.03% | |
| 379 | VOEVANGUARD INDEX FDS | 2,762 | $446.8M | 0.03% | |
| 380 | RSGREPUBLIC SVCS INC | 2,205 | $443.7M | 0.03% | |
| 381 | KMIKINDER MORGAN INC DEL | 16,155 | $442.7M | 0.03% | |
| 382 | DGROISHARES TR | 7,208 | $442.2M | 0.03% | |
| 383 | TFCTRUIST FINL CORP | 10,132 | $439.5M | 0.03% | |
| 384 | IJSISHARES TR | 4,016 | $436.2M | 0.03% | |
| 385 | CPRTCOPART INC | 7,572 | $434.6M | 0.03% | |
| 386 | ULUNILEVER PLC | 7,664 | $433.9M | 0.03% | |
| 387 | PANWPALO ALTO NETWORKS INC | 2,378 | $432.7M | 0.03% | |
| 388 | INTUINTUIT | 688 | $432.5M | 0.03% | |
| 389 | FITBFIFTH THIRD BANCORP | 10,205 | $431.5M | 0.03% | |
| 390 | SHWSHERWIN WILLIAMS CO | 1,260 | $428.5M | 0.03% | |
| 391 | KHCKRAFT HEINZ CO | 13,902 | $426.9M | 0.03% | |
| 392 | PHMPULTE GROUP INC | 3,908 | $425.6M | 0.03% | |
| 393 | FHLCFIDELITY COVINGTON TRUST | 6,468 | $422.7M | 0.03% | |
| 394 | INTCINTEL CORP | 20,942 | $419.9M | 0.03% | |
| 395 | ALBALBEMARLE CORP | 4,865 | $418.8M | 0.03% | |
| 396 | BMTABRITISH AMERN TOB PLC | 11,470 | $416.6M | 0.03% | |
| 397 | WCCWESCO INTL INC | 31 | $414.3M | 0.03% | |
| 398 | IWNISHARES TR | 2,511 | $412.2M | 0.03% | |
| 399 | SNASNAP ON INC | 1,213 | $412.1M | 0.03% | |
| 400 | MMM3M CO | 3,190 | $411.9M | 0.03% |