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 |
|---|---|---|---|---|---|
| 501 | CTRACOTERRA ENERGY INC | 31,831 | $887K | 0.01% | |
| 502 | GNRSPDR INDEX SHS FDS | 15,301 | $886K | 0.01% | |
| 503 | BAC 7.25 PERP LBANK AMERICA CORP | 740 | $883K | 0.01% | |
| 504 | LULULULULEMON ATHLETICA INC | 2,252 | $879K | 0.01% | |
| 505 | COINCOINBASE GLOBAL INC | 3,314 | $878K | 0.01% | |
| 506 | EFGISHARES TR | 8,453 | $877K | 0.01% | |
| 507 | PRUPRUDENTIAL FINL INC | 7,449 | $874K | 0.01% | |
| 508 | MRNAMODERNA INC | 8,147 | $868K | 0.01% | |
| 509 | NOKNOKIA CORP | 242,658 | $859K | 0.01% | |
| 510 | WMBWILLIAMS COS INC | 22,024 | $858K | 0.01% | |
| 511 | CRCCANADIAN NAT RES LTD | 11,234 | $857K | 0.01% | |
| 512 | MUNIPIMCO ETF TR | 16,323 | $856K | 0.01% | |
| 513 | EOGEOG RES INC | 6,682 | $854K | 0.01% | |
| 514 | NXTNEXTRACKER INC | 15,111 | $850K | 0.01% | |
| 515 | METMETLIFE INC | 11,446 | $848K | 0.01% | |
| 516 | EAGGISHARES TR | 17,895 | $842K | 0.01% | |
| 517 | PPGPPG INDS INC | 5,798 | $840K | 0.01% | |
| 518 | CHTCHUNGHWA TELECOM CO LTD | 21,409 | $837K | 0.01% | |
| 519 | NGVTINGEVITY CORP | 17,502 | $834K | 0.01% | |
| 520 | CMECME GROUP INC | 3,871 | $833K | 0.01% | |
| 521 | COFCAPITAL ONE FINL CORP | 5,582 | $831K | 0.01% | |
| 522 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,102 | $827K | 0.01% | |
| 523 | MTUSMETALLUS INC | 36,784 | $818K | 0.01% | |
| 524 | UMCUNITED MICROELECTRONICS CORP | 100,873 | $816K | 0.01% | |
| 525 | SBACSBA COMMUNICATIONS CORP NEW | 3,757 | $814K | 0.01% | |
| 526 | PKXPOSCO HOLDINGS INC | 10,287 | $806K | 0.01% | |
| 527 | FTNTFORTINET INC | 11,794 | $805K | 0.01% | |
| 528 | URIUNITED RENTALS INC | 1,115 | $803K | 0.01% | |
| 529 | GLNGGOLAR LNG LTD | 33,360 | $802K | 0.01% | |
| 530 | HMCHONDA MOTOR LTD | 21,521 | $801K | 0.01% | |
| 531 | OTISOTIS WORLDWIDE CORP | 8,054 | $799K | 0.01% | |
| 532 | CNCCENTENE CORP DEL | 10,192 | $799K | 0.01% | |
| 533 | PEOEXELON CORP | 21,170 | $795K | 0.01% | |
| 534 | URBNURBAN OUTFITTERS INC | 18,293 | $794K | 0.01% | |
| 535 | IDXXIDEXX LABS INC | 1,472 | $794K | 0.01% | |
| 536 | GXOGXO LOGISTICS INCORPORATED | 14,741 | $792K | 0.01% | |
| 537 | CHKPCHECK POINT SOFTWARE TECH LT | 4,812 | $789K | 0.01% | |
| 538 | CNRCANADIAN NATL RY CO | 5,983 | $788K | 0.01% | |
| 539 | MRVLMARVELL TECHNOLOGY INC | 11,123 | $788K | 0.01% | |
| 540 | QGENQIAGEN NV | 18,326 | $787K | 0.01% | |
| 541 | CMICUMMINS INC | 2,668 | $786K | 0.01% | |
| 542 | CHDCHURCH & DWIGHT CO INC | 7,533 | $785K | 0.01% | |
| 543 | IJJISHARES TR | 6,634 | $784K | 0.01% | |
| 544 | FTVFORTIVE CORP | 9,119 | $784K | 0.01% | |
| 545 | WFWOORI FINL GROUP INC | 24,117 | $782K | 0.01% | |
| 546 | ALCALCON AG | 9,380 | $781K | 0.01% | |
| 547 | FMXFOMENTO ECONOMICO MEXICANO S | 5,959 | $776K | 0.01% | |
| 548 | KBIAKB FINL GROUP INC | 14,833 | $772K | 0.01% | |
| 549 | BCCCGLOBAL X FDS | 19,326 | $769K | 0.01% | |
| 550 | DGDOLLAR GEN CORP NEW | 4,922 | $768K | 0.01% | |
| 551 | FDVVFIDELITY COVINGTON TRUST | 16,913 | $766K | 0.01% | |
| 552 | ABNBAIRBNB INC | 4,631 | $763K | 0.01% | |
| 553 | PMARINNOVATOR ETFS TRUST | 20,724 | $762K | 0.01% | |
| 554 | IEURISHARES TR | 13,119 | $758K | 0.01% | |
| 555 | SLGSL GREEN RLTY CORP | 13,746 | $757K | 0.01% | |
| 556 | PXHINVESCO EXCH TRADED FD TR II | 38,909 | $757K | 0.01% | |
| 557 | LENLENNAR CORP | 4,379 | $753K | 0.01% | |
| 558 | 8CWCROWN CASTLE INC | 7,104 | $751K | 0.01% | |
| 559 | KMIKINDER MORGAN INC DEL | 40,995 | $751K | 0.01% | |
| 560 | EAELECTRONIC ARTS INC | 5,639 | $748K | 0.01% | |
| 561 | RWOSPDR INDEX SHS FDS | 17,449 | $747K | 0.01% | |
| 562 | CITCINTAS CORP | 1,088 | $747K | 0.01% | |
| 563 | SHGSHINHAN FINANCIAL GROUP CO L | 21,038 | $746K | 0.01% | |
| 564 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,339 | $745K | 0.01% | |
| 565 | DDOMINION ENERGY INC | 15,065 | $741K | 0.01% | |
| 566 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,068 | $739K | 0.01% | |
| 567 | NGGNATIONAL GRID PLC | 10,789 | $736K | 0.01% | |
| 568 | PCARPACCAR INC | 5,938 | $735K | 0.01% | |
| 569 | ROSTROSS STORES INC | 4,992 | $732K | 0.01% | |
| 570 | CBRECBRE GROUP INC | 7,479 | $727K | 0.01% | |
| 571 | QFLRINNOVATOR ETFS TRUST | 27,817 | $725K | 0.01% | |
| 572 | HCAHCA HEALTHCARE INC | 2,174 | $724K | 0.01% | |
| 573 | CARRCARRIER GLOBAL CORPORATION | 12,447 | $723K | 0.01% | |
| 574 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,283 | $720K | 0.01% | |
| 575 | ILMNILLUMINA INC | 5,230 | $718K | 0.01% | |
| 576 | WELLWELLTOWER INC | 7,674 | $717K | 0.01% | |
| 577 | TRGPTARGA RES CORP | 6,410 | $717K | 0.01% | |
| 578 | WCNWASTE CONNECTIONS INC | 4,135 | $711K | 0.01% | |
| 579 | HEFAISHARES TR | 20,380 | $710K | 0.01% | |
| 580 | MTDMETTLER TOLEDO INTERNATIONAL | 528 | $702K | 0.01% | |
| 581 | STLDSTEEL DYNAMICS INC | 4,720 | $699K | 0.01% | |
| 582 | VDEVANGUARD WORLD FD | 5,268 | $693K | 0.01% | |
| 583 | CRSPCRISPR THERAPEUTICS AG | 10,097 | $688K | 0.01% | |
| 584 | CWCURTISS WRIGHT CORP | 2,685 | $687K | 0.01% | |
| 585 | GGENPACT LIMITED | 20,730 | $683K | 0.01% | |
| 586 | LECOLINCOLN ELEC HLDGS INC | 2,673 | $682K | 0.01% | |
| 587 | INGING GROEP N.V. | 40,847 | $673K | 0.01% | |
| 588 | DLTRDOLLAR TREE INC | 5,054 | $672K | 0.01% | |
| 589 | DFSEURDISCOVER FINL SVCS | 5,118 | $670K | 0.01% | |
| 590 | RHCRH PLC | 7,757 | $669K | 0.01% | |
| 591 | EBAEBAY INC. | 12,637 | $666K | 0.01% | |
| 592 | BNBROOKFIELD CORP | 15,882 | $664K | 0.01% | |
| 593 | IWVISHARES TR | 2,209 | $662K | 0.01% | |
| 594 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,456 | $662K | 0.01% | |
| 595 | CLXCLOROX CO DEL | 4,289 | $656K | 0.01% | |
| 596 | ARGXARGENX SE | 1,661 | $653K | 0.01% | |
| 597 | DEODIAGEO PLC | 4,374 | $650K | 0.01% | |
| 598 | DALDELTA AIR LINES INC DEL | 13,581 | $650K | 0.01% | |
| 599 | XYZBLOCK INC | 7,677 | $649K | 0.01% | |
| 600 | XBISPDR SER TR | 6,810 | $646K | 0.01% |