Sequoia Financial Advisors, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$8.3B
Holdings
1,200
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TDTORONTO DOMINION BK ONT | 11,942 | $656K | 0.01% | |
| 602 | WABWABTEC | 4,154 | $656K | 0.01% | |
| 603 | FTVFORTIVE CORP | 8,839 | $654K | 0.01% | |
| 604 | FSCOFS CREDIT OPPORTUNITIES CORP | 102,679 | $654K | 0.01% | |
| 605 | VOTVANGUARD INDEX FDS | 2,843 | $652K | 0.01% | |
| 606 | OKEONEOK INC NEW | 7,978 | $650K | 0.01% | |
| 607 | PAPRINNOVATOR ETFS TRUST | 18,686 | $647K | 0.01% | |
| 608 | SMHVANECK ETF TRUST | 2,483 | $647K | 0.01% | |
| 609 | AERAERCAP HOLDINGS NV | 6,919 | $644K | 0.01% | |
| 610 | DECKDECKERS OUTDOOR CORP | 666 | $643K | 0.01% | Put |
| 611 | CNCCENTENE CORP DEL | 9,680 | $641K | 0.01% | |
| 612 | RIORIO TINTO PLC | 9,717 | $640K | 0.01% | |
| 613 | OSWONESPAWORLD HOLDINGS LIMITED | 41,165 | $632K | 0.01% | |
| 614 | ABNBAIRBNB INC | 4,163 | $631K | 0.01% | |
| 615 | BURLBURLINGTON STORES INC | 2,623 | $629K | 0.01% | |
| 616 | FNFABRINET | 2,565 | $627K | 0.01% | |
| 617 | RSGREPUBLIC SVCS INC | 3,229 | $627K | 0.01% | |
| 618 | SBACSBA COMMUNICATIONS CORP NEW | 3,173 | $622K | 0.01% | |
| 619 | SUSUNCOR ENERGY INC NEW | 16,261 | $619K | 0.01% | |
| 620 | STLDSTEEL DYNAMICS INC | 4,776 | $618K | 0.01% | |
| 621 | BROBROWN & BROWN INC | 6,856 | $612K | 0.01% | |
| 622 | KELKELLANOVA | 10,600 | $611K | 0.01% | |
| 623 | PCGPG&E CORP | 34,958 | $610K | 0.01% | |
| 624 | NICNICOLET BANKSHARES INC | 7,320 | $607K | 0.01% | |
| 625 | BSFAANI PHARMACEUTICALS INC | 9,423 | $600K | 0.01% | |
| 626 | IIIVI3 VERTICALS INC | 27,154 | $599K | 0.01% | |
| 627 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,704 | $599K | 0.01% | |
| 628 | BIIBBIOGEN INC | 2,582 | $598K | 0.01% | |
| 629 | VTHRVANGUARD SCOTTSDALE FDS | 2,478 | $593K | 0.01% | |
| 630 | AEEAMEREN CORP | 8,340 | $593K | 0.01% | |
| 631 | HIGHARTFORD FINL SVCS GROUP INC | 5,893 | $592K | 0.01% | |
| 632 | ITGARTNER INC | 1,314 | $590K | 0.01% | |
| 633 | CLVTRIP COM GROUP LTD | 12,547 | $589K | 0.01% | |
| 634 | XLUSELECT SECTOR SPDR TR | 8,645 | $589K | 0.01% | |
| 635 | QFLRINNOVATOR ETFS TRUST | 21,343 | $585K | 0.01% | |
| 636 | MUFGMITSUBISHI UFJ FINL GROUP IN | 54,067 | $583K | 0.01% | |
| 637 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,493 | $582K | 0.01% | |
| 638 | FEFIRSTENERGY CORP | 15,134 | $579K | 0.01% | |
| 639 | NGGNATIONAL GRID PLC | 10,187 | $578K | 0.01% | |
| 640 | XLYSELECT SECTOR SPDR TR | 3,153 | $575K | 0.01% | |
| 641 | SBOWEURSILVERBOW RES INC | 15,205 | $575K | 0.01% | |
| 642 | SANBANCO SANTANDER S.A. | 124,176 | $574K | 0.01% | |
| 643 | IYWISHARES TR | 3,818 | $574K | 0.01% | |
| 644 | RHCRH PLC | 7,635 | $572K | 0.01% | |
| 645 | FLOTISHARES TR | 11,190 | $571K | 0.01% | |
| 646 | HESHESS CORP | 3,867 | $570K | 0.01% | |
| 647 | IRMDIRADIMED CORP | 12,918 | $567K | 0.01% | |
| 648 | DGDOLLAR GEN CORP NEW | 4,264 | $563K | 0.01% | |
| 649 | FASTFASTENAL CO | 8,972 | $563K | 0.01% | |
| 650 | CLXCLOROX CO DEL | 4,126 | $563K | 0.01% | |
| 651 | PDDPDD HOLDINGS INC | 4,213 | $560K | 0.01% | |
| 652 | ETENERGY TRANSFER L P | 34,405 | $558K | 0.01% | |
| 653 | VDEVANGUARD WORLD FD | 4,374 | $558K | 0.01% | |
| 654 | RSRELIANCE INC | 1,945 | $555K | 0.01% | |
| 655 | LIESUN LIFE FINANCIAL INC. | 11,332 | $555K | 0.01% | |
| 656 | ARISUSDARIS WATER SOLUTIONS INC | 35,363 | $554K | 0.01% | |
| 657 | BOOTBOOT BARN HLDGS INC | 4,300 | $554K | 0.01% | |
| 658 | FICOFAIR ISAAC CORP | 372 | $553K | 0.01% | |
| 659 | SCZISHARES TR | 8,977 | $553K | 0.01% | |
| 660 | SNOWSNOWFLAKE INC | 4,081 | $551K | 0.01% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,111 | $551K | 0.01% | |
| 662 | SCHCSCHWAB STRATEGIC TR | 15,474 | $550K | 0.01% | |
| 663 | CRSPCRISPR THERAPEUTICS AG | 10,077 | $544K | 0.01% | |
| 664 | DGROISHARES TR | 9,394 | $541K | 0.01% | |
| 665 | CAHCARDINAL HEALTH INC | 5,492 | $540K | 0.01% | |
| 666 | EIXEDISON INTL | 7,456 | $535K | 0.01% | |
| 667 | HOLXHOLOGIC INC | 7,215 | $535K | 0.01% | |
| 668 | VNLAJANUS DETROIT STR TR | 11,041 | $535K | 0.01% | |
| 669 | VOEVANGUARD INDEX FDS | 3,510 | $528K | 0.01% | |
| 670 | FTECFIDELITY COVINGTON TRUST | 3,042 | $521K | 0.01% | |
| 671 | SPHQINVESCO EXCHANGE TRADED FD T | 8,208 | $521K | 0.01% | |
| 672 | ELFE L F BEAUTY INC | 2,450 | $516K | 0.01% | |
| 673 | VLTOVERALTO CORP | 5,406 | $516K | 0.01% | |
| 674 | ONON SEMICONDUCTOR CORP | 7,504 | $514K | 0.01% | |
| 675 | POOLPOOL CORP | 1,667 | $512K | 0.01% | |
| 676 | MTBM & T BK CORP | 3,384 | $512K | 0.01% | |
| 677 | DOCHEALTHPEAK PROPERTIES INC | 26,078 | $511K | 0.01% | |
| 678 | SRESEMPRA | 6,708 | $510K | 0.01% | |
| 679 | FCNCAFIRST CTZNS BANCSHARES INC N | 302 | $508K | 0.01% | |
| 680 | TKTEEKAY CORPORATION | 56,603 | $507K | 0.01% | |
| 681 | EFVISHARES TR | 9,570 | $507K | 0.01% | |
| 682 | LECOLINCOLN ELEC HLDGS INC | 2,686 | $506K | 0.01% | |
| 683 | WDAYWORKDAY INC | 2,266 | $506K | 0.01% | |
| 684 | JIGJ P MORGAN EXCHANGE TRADED F | 7,850 | $503K | 0.01% | |
| 685 | NXSTNEXSTAR MEDIA GROUP INC | 3,031 | $503K | 0.01% | |
| 686 | CA8ACACI INTL INC | 1,167 | $501K | 0.01% | |
| 687 | CVYINVESCO EXCHANGE TRADED FD T | 19,975 | $500K | 0.01% | |
| 688 | KNSLKINSALE CAP GROUP INC | 1,289 | $496K | 0.01% | |
| 689 | FCNFTI CONSULTING INC | 2,303 | $496K | 0.01% | |
| 690 | MPWRMONOLITHIC PWR SYS INC | 603 | $495K | 0.01% | |
| 691 | IXORIX CORP | 4,451 | $495K | 0.01% | |
| 692 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,158 | $491K | 0.01% | |
| 693 | CCLCARNIVAL CORP | 26,174 | $489K | 0.01% | |
| 694 | SUSCISHARES TR | 21,532 | $489K | 0.01% | |
| 695 | SLPSIMULATIONS PLUS INC | 10,064 | $489K | 0.01% | |
| 696 | EAGGISHARES TR | 10,506 | $489K | 0.01% | |
| 697 | DLTRDOLLAR TREE INC | 4,586 | $489K | 0.01% | |
| 698 | KTKT CORP | 35,750 | $488K | 0.01% | |
| 699 | TRGPTARGA RES CORP | 3,775 | $486K | 0.01% | |
| 700 | AXONAXON ENTERPRISE INC | 1,646 | $484K | 0.01% |