Resonant Capital Advisors, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.2T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCOMNICOM GROUP INC | 5,788 | $522.9M | 0.04% | |
| 202 | FNDFLOOR & DECOR HLDGS INC | 5,164 | $513.4M | 0.04% | |
| 203 | VRTXVERTEX PHARMACEUTICALS INC | 1,081 | $506.7M | 0.04% | |
| 204 | PINSPINTEREST INC | 11,407 | $502.7M | 0.04% | |
| 205 | T7DTRANSDIGM GROUP INC | 390 | $498.3M | 0.04% | |
| 206 | TMHCTAYLOR MORRISON HOME CORP | 8,912 | $494.1M | 0.04% | |
| 207 | ASMLASML HOLDING N V | 478 | $488.9M | 0.04% | |
| 208 | ZBHZIMMER BIOMET HOLDINGS INC | 4,467 | $485.9M | 0.04% | |
| 209 | WFCWELLS FARGO CO NEW | 8,060 | $478.7M | 0.04% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 4,618 | $473.9M | 0.04% | |
| 211 | EPPISHARES INC | 11,000 | $473.0M | 0.04% | |
| 212 | WSMWILLIAMS SONOMA INC | 1,667 | $470.7M | 0.04% | |
| 213 | KOCOCA COLA CO | 6,917 | $443.5M | 0.04% | |
| 214 | MUSAMURPHY USA INC | 940 | $441.3M | 0.04% | |
| 215 | RFREGIONS FINANCIAL CORP NEW | 21,339 | $432.2M | 0.04% | |
| 216 | FICOFAIR ISAAC CORP | 289 | $430.2M | 0.03% | |
| 217 | BLKCHFBLACKROCK INC | 525 | $413.3M | 0.03% | |
| 218 | KMXCARMAX INC | 5,573 | $408.7M | 0.03% | |
| 219 | SHYISHARES TR | 4,987 | $407.2M | 0.03% | |
| 220 | CEGCONSTELLATION ENERGY CORP | 2,015 | $403.5M | 0.03% | |
| 221 | FISVFISERV INC | 2,667 | $397.5M | 0.03% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 2,898 | $396.7M | 0.03% | |
| 223 | STLDSTEEL DYNAMICS INC | 3,046 | $395.7M | 0.03% | |
| 224 | ELANELANCO ANIMAL HEALTH INC | 27,325 | $394.3M | 0.03% | |
| 225 | NEENEXTERA ENERGY INC | 5,515 | $390.5M | 0.03% | |
| 226 | METMETLIFE INC | 5,558 | $390.1M | 0.03% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 1,263 | $388.7M | 0.03% | |
| 228 | UNPUNION PAC CORP | 1,696 | $383.7M | 0.03% | |
| 229 | CBCHUBB LIMITED | 1,497 | $383.2M | 0.03% | |
| 230 | LENLENNAR CORP | 2,527 | $378.7M | 0.03% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 13,000 | $376.7M | 0.03% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,291 | $374.6M | 0.03% | |
| 233 | NOWSERVICENOW INC | 468 | $368.2M | 0.03% | |
| 234 | DECKDECKERS OUTDOOR CORP | 379 | $366.9M | 0.03% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 348 | $365.8M | 0.03% | |
| 236 | APOAPOLLO GLOBAL MGMT INC | 3,055 | $360.7M | 0.03% | |
| 237 | AMATAPPLIED MATLS INC | 1,528 | $360.6M | 0.03% | |
| 238 | AQLTISHARES TR | 15,321 | $355.8M | 0.03% | |
| 239 | SUSBISHARES TR | 14,498 | $355.1M | 0.03% | |
| 240 | EMEEMCOR GROUP INC | 970 | $354.1M | 0.03% | |
| 241 | SHELSHELL PLC | 4,891 | $353.0M | 0.03% | |
| 242 | NUSCNUSHARES ETF TR | 8,959 | $352.4M | 0.03% | |
| 243 | IBMSISHARES TR | 16,253 | $347.3M | 0.03% | |
| 244 | OKTAOKTA INC | 3,695 | $345.9M | 0.03% | |
| 245 | IBTHISHARES TR | 15,567 | $343.6M | 0.03% | |
| 246 | GUNRFLEXSHARES TR | 8,467 | $339.9M | 0.03% | |
| 247 | AOSSMITH A O CORP | 4,144 | $338.9M | 0.03% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 3,000 | $337.9M | 0.03% | |
| 249 | ABFLTRIMTABS ETF TR | 5,544 | $336.3M | 0.03% | |
| 250 | GDDYGODADDY INC | 2,396 | $334.7M | 0.03% | |
| 251 | FCXFREEPORT-MCMORAN INC | 6,826 | $331.7M | 0.03% | |
| 252 | OTISOTIS WORLDWIDE CORP | 3,426 | $329.8M | 0.03% | |
| 253 | ZTSZOETIS INC | 1,897 | $328.9M | 0.03% | |
| 254 | DYHTARGET CORP | 2,192 | $324.5M | 0.03% | |
| 255 | QRVOQORVO INC | 2,795 | $324.3M | 0.03% | |
| 256 | TJXTJX COS INC NEW | 2,937 | $323.4M | 0.03% | |
| 257 | SLBSCHLUMBERGER LTD | 6,671 | $316.4M | 0.03% | |
| 258 | VSSVANGUARD INTL EQUITY INDEX F | 2,670 | $313.8M | 0.03% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 2,060 | $312.7M | 0.03% | |
| 260 | GMGENERAL MTRS CO | 6,691 | $310.9M | 0.03% | |
| 261 | MRO*MARATHON OIL CORP | 10,800 | $309.6M | 0.03% | |
| 262 | SPDNDIREXION SHS ETF TR | 25,920 | $309.3M | 0.03% | |
| 263 | EX9EXELIXIS INC | 13,746 | $308.9M | 0.03% | |
| 264 | ANETEURARISTA NETWORKS INC | 870 | $304.9M | 0.02% | |
| 265 | ICLRICON PLC | 966 | $302.8M | 0.02% | |
| 266 | SAPSAP SE | 1,498 | $302.2M | 0.02% | |
| 267 | CRBUCARIBOU BIOSCIENCES INC | 184,198 | $302.1M | 0.02% | |
| 268 | IRINGERSOLL RAND INC | 3,300 | $299.8M | 0.02% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 4,750 | $297.6M | 0.02% | |
| 270 | URIUNITED RENTALS INC | 459 | $296.8M | 0.02% | |
| 271 | XYLXYLEM INC | 2,175 | $295.0M | 0.02% | |
| 272 | VSGXVANGUARD WORLD FD | 5,118 | $293.1M | 0.02% | |
| 273 | BSXBOSTON SCIENTIFIC CORP | 3,781 | $291.2M | 0.02% | |
| 274 | VBVANGUARD INDEX FDS | 1,329 | $290.9M | 0.02% | |
| 275 | CSLCARLISLE COS INC | 715 | $289.7M | 0.02% | |
| 276 | NKENIKE INC | 3,814 | $288.9M | 0.02% | |
| 277 | INTCINTEL CORP | 9,297 | $287.9M | 0.02% | |
| 278 | CITHE CIGNA GROUP | 869 | $287.3M | 0.02% | |
| 279 | MOALTRIA GROUP INC | 6,113 | $284.3M | 0.02% | |
| 280 | CFCF INDS HLDGS INC | 3,757 | $278.5M | 0.02% | |
| 281 | A4SAMERIPRISE FINL INC | 649 | $277.2M | 0.02% | |
| 282 | TAT&T INC | 14,504 | $277.2M | 0.02% | |
| 283 | SONYSONY GROUP CORP | 3,217 | $273.3M | 0.02% | |
| 284 | TTCTORO CO | 2,902 | $272.4M | 0.02% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 2,946 | $272.1M | 0.02% | |
| 286 | ELVELEVANCE HEALTH INC | 501 | $271.5M | 0.02% | |
| 287 | WMWASTE MGMT INC DEL | 1,266 | $270.1M | 0.02% | |
| 288 | APAAPA CORPORATION | 9,150 | $269.4M | 0.02% | |
| 289 | HONHONEYWELL INTL INC | 1,259 | $268.8M | 0.02% | |
| 290 | TTENTOTALENERGIES SE | 3,972 | $268.2M | 0.02% | |
| 291 | ALSALLSTATE CORP | 1,667 | $267.7M | 0.02% | |
| 292 | NVSNNOVARTIS AG | 2,505 | $266.7M | 0.02% | |
| 293 | EFGISHARES TR | 2,604 | $266.4M | 0.02% | |
| 294 | OCOWENS CORNING NEW | 1,533 | $266.3M | 0.02% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 3,381 | $265.7M | 0.02% | |
| 296 | BNLBROADSTONE NET LEASE INC | 16,028 | $259.0M | 0.02% | |
| 297 | AERAERCAP HOLDINGS NV | 2,778 | $258.9M | 0.02% | |
| 298 | MUMICRON TECHNOLOGY INC | 1,965 | $258.5M | 0.02% | |
| 299 | LNTALLIANT ENERGY CORP | 5,077 | $258.4M | 0.02% | |
| 300 | BF/BBROWN FORMAN CORP | 5,854 | $254.1M | 0.02% |