Second Line Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$370.9B
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 583 | $243.9M | 0.07% | |
| 102 | WMBWILLIAMS COS INC | 4,485 | $242.7M | 0.07% | |
| 103 | SDYSPDR SER TR | 1,834 | $242.2M | 0.07% | |
| 104 | ACNACCENTURE PLC IRELAND | 689 | $242.2M | 0.07% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 1,882 | $240.1M | 0.06% | |
| 106 | HWCHANCOCK WHITNEY CORPORATION | 4,339 | $237.4M | 0.06% | |
| 107 | ANETARISTA NETWORKS INC | 2,136 | $236.1M | 0.06% | |
| 108 | CSCOCISCO SYS INC | 3,984 | $235.9M | 0.06% | |
| 109 | RABROOKFIELD REAL ASSETS INCOM | 17,515 | $233.3M | 0.06% | |
| 110 | AMANTERO MIDSTREAM CORP | 15,380 | $232.1M | 0.06% | |
| 111 | XARSPDR SER TR | 1,382 | $229.2M | 0.06% | |
| 112 | BKNGBOOKING HOLDINGS INC | 46 | $228.6M | 0.06% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,509 | $227.8M | 0.06% | |
| 114 | NEENEXTERA ENERGY INC | 3,176 | $227.7M | 0.06% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 488 | $226.1M | 0.06% | |
| 116 | WSMWILLIAMS SONOMA INC | 1,205 | $223.1M | 0.06% | |
| 117 | BNDXVANGUARD CHARLOTTE FDS | 4,418 | $216.7M | 0.06% | |
| 118 | WMWASTE MGMT INC DEL | 1,055 | $212.9M | 0.06% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 7,769 | $212.2M | 0.06% | |
| 120 | FISVFISERV INC | 1,030 | $211.6M | 0.06% | |
| 121 | INFLLISTED FD TR | 5,530 | $210.6M | 0.06% | |
| 122 | ABBVABBVIE INC | 1,162 | $206.5M | 0.06% | |
| 123 | ABTABBOTT LABS | 1,812 | $205.0M | 0.06% | |
| 124 | TRVCCITIGROUP INC | 2,849 | $200.6M | 0.05% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 3,539 | $200.2M | 0.05% | |
| 126 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 14,809 | $146.8M | 0.04% | |
| 127 | NADNUVEEN QUALITY MUNCP INCOME | 11,648 | $135.8M | 0.04% | |
| 128 | FFORD MTR CO | 12,511 | $123.9M | 0.03% | |
| 129 | JPCNUVEEN PFD & INCOME OPPORTUN | 11,948 | $93.9M | 0.03% | |
| 130 | GSATUSDGLOBALSTAR INC | 22,817 | $47.2M | 0.01% | |
| 131 | AMRNAMARIN CORP PLC | 11,420 | $5.5M | 0.00% |
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