Sequoia Financial Advisors, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$8.0B
Holdings
1,146
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MRO*MARATHON OIL CORP | 48,924 | $1.4M | 0.02% | |
| 402 | KKRKKR & CO INC | 13,735 | $1.4M | 0.02% | |
| 403 | IWSISHARES TR | 11,017 | $1.4M | 0.02% | |
| 404 | FCXFREEPORT-MCMORAN INC | 29,233 | $1.4M | 0.02% | |
| 405 | LDURPIMCO ETF TR | 14,455 | $1.4M | 0.02% | |
| 406 | ROKROCKWELL AUTOMATION INC | 4,692 | $1.4M | 0.02% | |
| 407 | CITHE CIGNA GROUP | 3,758 | $1.4M | 0.02% | |
| 408 | SHOPSHOPIFY INC | 17,536 | $1.4M | 0.02% | |
| 409 | TFCTRUIST FINL CORP | 34,594 | $1.3M | 0.02% | |
| 410 | IWYISHARES TR | 6,883 | $1.3M | 0.02% | |
| 411 | VNQVANGUARD INDEX FDS | 15,494 | $1.3M | 0.02% | |
| 412 | TTTRANE TECHNOLOGIES PLC | 4,449 | $1.3M | 0.02% | Put |
| 413 | HSYHERSHEY CO | 6,801 | $1.3M | 0.02% | |
| 414 | IUSVISHARES TR | 14,578 | $1.3M | 0.02% | |
| 415 | GPCGENUINE PARTS CO | 8,493 | $1.3M | 0.02% | |
| 416 | PYPLPAYPAL HLDGS INC | 19,527 | $1.3M | 0.02% | |
| 417 | FNDASCHWAB STRATEGIC TR | 22,646 | $1.3M | 0.02% | |
| 418 | ALSALLSTATE CORP | 7,372 | $1.3M | 0.02% | |
| 419 | PLDPROLOGIS INC. | 9,763 | $1.3M | 0.02% | |
| 420 | MSIMOTOROLA SOLUTIONS INC | 3,564 | $1.3M | 0.02% | |
| 421 | PXDEURPIONEER NAT RES CO | 4,773 | $1.3M | 0.02% | |
| 422 | ABGCENCORA INC | 5,140 | $1.2M | 0.02% | |
| 423 | RYROYAL BK CDA | 12,365 | $1.2M | 0.02% | |
| 424 | EQIXEQUINIX INC | 1,508 | $1.2M | 0.02% | |
| 425 | DONSPDR DOW JONES INDL AVERAGE | 3,118 | $1.2M | 0.02% | |
| 426 | NDSNNORDSON CORP | 4,477 | $1.2M | 0.02% | |
| 427 | QUALISHARES TR | 7,476 | $1.2M | 0.02% | |
| 428 | ITRIITRON INC | 13,270 | $1.2M | 0.02% | |
| 429 | CEGCONSTELLATION ENERGY CORP | 6,631 | $1.2M | 0.02% | |
| 430 | KLACKLA CORP | 1,750 | $1.2M | 0.02% | |
| 431 | DNOWDNOW INC | 80,158 | $1.2M | 0.02% | |
| 432 | TTENTOTALENERGIES SE | 17,673 | $1.2M | 0.02% | |
| 433 | BPBP PLC | 32,161 | $1.2M | 0.02% | |
| 434 | INFYINFOSYS LTD | 67,322 | $1.2M | 0.02% | |
| 435 | NUENUCOR CORP | 6,054 | $1.2M | 0.01% | |
| 436 | PGXINVESCO EXCH TRADED FD TR II | 100,441 | $1.2M | 0.01% | |
| 437 | HLTHILTON WORLDWIDE HLDGS INC | 5,553 | $1.2M | 0.01% | |
| 438 | KRKROGER CO | 20,717 | $1.2M | 0.01% | |
| 439 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 64,027 | $1.2M | 0.01% | |
| 440 | AFLAFLAC INC | 13,578 | $1.2M | 0.01% | |
| 441 | ZIONZIONS BANCORPORATION N A | 26,736 | $1.2M | 0.01% | |
| 442 | PPCPILGRIMS PRIDE CORP | 33,772 | $1.2M | 0.01% | |
| 443 | WFC 7.5 PERP LWELLS FARGO CO NEW | 926 | $1.1M | 0.01% | |
| 444 | MFCMANULIFE FINL CORP | 44,971 | $1.1M | 0.01% | |
| 445 | KHCKRAFT HEINZ CO | 30,087 | $1.1M | 0.01% | |
| 446 | FTAIFTAI AVIATION LTD | 16,505 | $1.1M | 0.01% | |
| 447 | BDXBECTON DICKINSON & CO | 4,489 | $1.1M | 0.01% | |
| 448 | EWEDWARDS LIFESCIENCES CORP | 11,546 | $1.1M | 0.01% | |
| 449 | ESGRENSTAR GROUP LIMITED | 3,542 | $1.1M | 0.01% | |
| 450 | GWWGRAINGER W W INC | 1,075 | $1.1M | 0.01% | |
| 451 | PRFINVESCO EXCHANGE TRADED FD T | 28,351 | $1.1M | 0.01% | |
| 452 | CDNSCADENCE DESIGN SYSTEM INC | 3,491 | $1.1M | 0.01% | |
| 453 | GLPIGAMING & LEISURE PPTYS INC | 23,557 | $1.1M | 0.01% | |
| 454 | LGFEURLIONS GATE ENTMNT CORP | 108,744 | $1.1M | 0.01% | |
| 455 | RDYDR REDDYS LABS LTD | 14,526 | $1.1M | 0.01% | |
| 456 | ASXASE TECHNOLOGY HLDG CO LTD | 96,469 | $1.1M | 0.01% | |
| 457 | ICEINTERCONTINENTAL EXCHANGE IN | 7,708 | $1.1M | 0.01% | |
| 458 | XLFISELECT SECTOR SPDR TR | 13,802 | $1.1M | 0.01% | |
| 459 | ECLECOLAB INC | 4,564 | $1.1M | 0.01% | |
| 460 | XLGINVESCO EXCHANGE TRADED FD T | 25,000 | $1.1M | 0.01% | |
| 461 | AVYAVERY DENNISON CORP | 4,710 | $1.1M | 0.01% | |
| 462 | MSCIMSCI INC | 1,874 | $1.1M | 0.01% | |
| 463 | TFISPDR SER TR | 22,593 | $1.1M | 0.01% | |
| 464 | CPNGCOUPANG INC | 58,964 | $1.0M | 0.01% | |
| 465 | K6BKBR INC | 16,443 | $1.0M | 0.01% | |
| 466 | CPCANADIAN PACIFIC KANSAS CITY | 11,782 | $1.0M | 0.01% | |
| 467 | UBSUBS GROUP AG | 33,739 | $1.0M | 0.01% | |
| 468 | CMGCHIPOTLE MEXICAN GRILL INC | 354 | $1.0M | 0.01% | |
| 469 | IWNISHARES TR | 6,448 | $1.0M | 0.01% | |
| 470 | HBC2HSBC HLDGS PLC | 26,027 | $1.0M | 0.01% | |
| 471 | ENBENBRIDGE INC | 28,233 | $1.0M | 0.01% | |
| 472 | SMFGSUMITOMO MITSUI FINL GROUP I | 86,812 | $1.0M | 0.01% | |
| 473 | WITWIPRO LTD | 177,097 | $1.0M | 0.01% | |
| 474 | TTEKTETRA TECH INC NEW | 5,460 | $1.0M | 0.01% | |
| 475 | STZCONSTELLATION BRANDS INC | 3,699 | $1.0M | 0.01% | |
| 476 | ODFLOLD DOMINION FREIGHT LINE IN | 4,567 | $1.0M | 0.01% | |
| 477 | ESEVERSOURCE ENERGY | 16,660 | $995K | 0.01% | |
| 478 | BBVABANCO BILBAO VIZCAYA ARGENTA | 83,172 | $984K | 0.01% | |
| 479 | EDCONSOLIDATED EDISON INC | 10,830 | $983K | 0.01% | |
| 480 | BKBANK NEW YORK MELLON CORP | 17,053 | $982K | 0.01% | |
| 481 | CTVACORTEVA INC | 17,032 | $982K | 0.01% | |
| 482 | IXJISHARES TR | 10,466 | $974K | 0.01% | |
| 483 | VONEVANGUARD SCOTTSDALE FDS | 4,037 | $962K | 0.01% | |
| 484 | DC4DEXCOM INC | 6,931 | $961K | 0.01% | |
| 485 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,740 | $954K | 0.01% | |
| 486 | FANGDIAMONDBACK ENERGY INC | 4,795 | $950K | 0.01% | |
| 487 | GSKGSK PLC | 22,177 | $950K | 0.01% | |
| 488 | APHAMPHENOL CORP NEW | 8,219 | $948K | 0.01% | |
| 489 | BATRAATLANTA BRAVES HLDGS INC | 24,128 | $942K | 0.01% | |
| 490 | XLRESELECT SECTOR SPDR TR | 23,643 | $934K | 0.01% | |
| 491 | SNYSANOFI | 19,207 | $933K | 0.01% | |
| 492 | BABAALIBABA GROUP HLDG LTD | 12,823 | $927K | 0.01% | Call |
| 493 | KEYKEYCORP | 58,694 | $927K | 0.01% | |
| 494 | DDDUPONT DE NEMOURS INC | 12,059 | $924K | 0.01% | |
| 495 | PMAYINNOVATOR ETFS TRUST | 28,280 | $918K | 0.01% | |
| 496 | RPMRPM INTL INC | 7,628 | $907K | 0.01% | |
| 497 | GNSSGENASYS INC | 380,000 | $900K | 0.01% | |
| 498 | CPRTCOPART INC | 15,500 | $897K | 0.01% | |
| 499 | TTDTHE TRADE DESK INC | 10,260 | $896K | 0.01% | |
| 500 | AMEAMETEK INC | 4,855 | $887K | 0.01% |