Sequoia Financial Advisors, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$9.3B
Holdings
1,274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MIGAMICROSTRATEGY INC | 4,846 | $817K | 0.01% | |
| 602 | KNSLKINSALE CAP GROUP INC | 1,751 | $815K | 0.01% | |
| 603 | BCCCGLOBAL X FDS | 19,739 | $812K | 0.01% | |
| 604 | FICOFAIR ISAAC CORP | 417 | $810K | 0.01% | |
| 605 | IDXXIDEXX LABS INC | 1,587 | $801K | 0.01% | |
| 606 | MUNIPIMCO ETF TR | 14,976 | $793K | 0.01% | |
| 607 | NGGNATIONAL GRID PLC | 11,388 | $793K | 0.01% | |
| 608 | XLUSELECT SECTOR SPDR TR | 9,755 | $787K | 0.01% | Put |
| 609 | KELKELLANOVA | 9,711 | $783K | 0.01% | |
| 610 | SPDWSPDR INDEX SHS FDS | 20,787 | $780K | 0.01% | |
| 611 | CNCCENTENE CORP DEL | 10,353 | $779K | 0.01% | |
| 612 | DALDELTA AIR LINES INC DEL | 15,274 | $775K | 0.01% | |
| 613 | FTVFORTIVE CORP | 9,828 | $775K | 0.01% | |
| 614 | MPWRMONOLITHIC PWR SYS INC | 834 | $771K | 0.01% | |
| 615 | INGING GROEP N.V. | 42,290 | $767K | 0.01% | |
| 616 | CFGCITIZENS FINL GROUP INC | 18,671 | $766K | 0.01% | |
| 617 | GNRSPDR INDEX SHS FDS | 13,221 | $762K | 0.01% | |
| 618 | HUMHUMANA INC | 2,408 | $762K | 0.01% | |
| 619 | WABWABTEC | 4,187 | $761K | 0.01% | |
| 620 | RELXRELX PLC | 16,036 | $761K | 0.01% | |
| 621 | HSYHERSHEY CO | 3,958 | $759K | 0.01% | |
| 622 | ETENERGY TRANSFER L P | 47,192 | $757K | 0.01% | |
| 623 | LDURPIMCO ETF TR | 7,862 | $754K | 0.01% | |
| 624 | SPGSIMON PPTY GROUP INC NEW | 4,458 | $753K | 0.01% | |
| 625 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,323 | $753K | 0.01% | |
| 626 | HEFAISHARES TR | 21,166 | $749K | 0.01% | |
| 627 | FDVVFIDELITY COVINGTON TRUST | 14,703 | $744K | 0.01% | |
| 628 | SMHVANECK ETF TRUST | 3,027 | $742K | 0.01% | |
| 629 | CLVTRIP COM GROUP LTD | 12,501 | $742K | 0.01% | |
| 630 | SCHRSCHWAB STRATEGIC TR | 14,552 | $736K | 0.01% | |
| 631 | SSOPROSHARES TR | 8,137 | $733K | 0.01% | |
| 632 | IWVISHARES TR | 2,231 | $728K | 0.01% | |
| 633 | PKXPOSCO HOLDINGS INC | 10,390 | $727K | 0.01% | |
| 634 | ALCALCON AG | 7,202 | $720K | 0.01% | |
| 635 | BKRBAKER HUGHES COMPANY | 19,873 | $718K | 0.01% | |
| 636 | NEMNEWMONT CORP | 13,382 | $715K | 0.01% | |
| 637 | BROBROWN & BROWN INC | 6,886 | $713K | 0.01% | |
| 638 | HP5AEQUITY COMWLTH | 35,738 | $711K | 0.01% | |
| 639 | HMCHONDA MOTOR LTD | 22,406 | $710K | 0.01% | |
| 640 | RSRELIANCE INC | 2,458 | $710K | 0.01% | |
| 641 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,824 | $708K | 0.01% | |
| 642 | CMSCMS ENERGY CORP | 10,014 | $707K | 0.01% | |
| 643 | CNRCANADIAN NATL RY CO | 6,000 | $702K | 0.01% | |
| 644 | BURLBURLINGTON STORES INC | 2,662 | $701K | 0.01% | |
| 645 | PPGPPG INDS INC | 5,257 | $696K | 0.01% | |
| 646 | CTRACOTERRA ENERGY INC | 28,914 | $692K | 0.01% | |
| 647 | VOTVANGUARD INDEX FDS | 2,840 | $691K | 0.01% | |
| 648 | VSCOVICTORIAS SECRET AND CO | 26,899 | $691K | 0.01% | |
| 649 | AXONAXON ENTERPRISE INC | 1,727 | $690K | 0.01% | |
| 650 | CLXCLOROX CO DEL | 4,228 | $688K | 0.01% | |
| 651 | PCGPG&E CORP | 34,629 | $684K | 0.01% | |
| 652 | NICNICOLET BANKSHARES INC | 7,155 | $684K | 0.01% | |
| 653 | RIORIO TINTO PLC | 9,610 | $683K | 0.01% | |
| 654 | WHWYNDHAM HOTELS & RESORTS INC | 8,708 | $680K | 0.01% | |
| 655 | TRGPTARGA RES CORP | 4,590 | $679K | 0.01% | |
| 656 | SNOWSNOWFLAKE INC | 5,927 | $679K | 0.01% | Call |
| 657 | ABALLIANCEBERNSTEIN HLDG L P | 19,219 | $670K | 0.01% | |
| 658 | AERAERCAP HOLDINGS NV | 7,020 | $664K | 0.01% | |
| 659 | NGVTINGEVITY CORP | 17,013 | $663K | 0.01% | |
| 660 | XMESPDR SER TR | 10,416 | $663K | 0.01% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,527 | $658K | 0.01% | |
| 662 | RSGREPUBLIC SVCS INC | 3,269 | $656K | 0.01% | |
| 663 | FSCOFS CREDIT OPPORTUNITIES CORP | 103,043 | $654K | 0.01% | |
| 664 | FASTFASTENAL CO | 9,137 | $652K | 0.01% | |
| 665 | EIXEDISON INTL | 7,407 | $645K | 0.01% | |
| 666 | ILMNILLUMINA INC | 4,944 | $644K | 0.01% | |
| 667 | XLYSELECT SECTOR SPDR TR | 3,213 | $643K | 0.01% | |
| 668 | FCNCAFIRST CTZNS BANCSHARES INC N | 348 | $640K | 0.01% | |
| 669 | DTMDT MIDSTREAM INC | 8,082 | $635K | 0.01% | |
| 670 | SANBANCO SANTANDER S.A. | 124,697 | $635K | 0.01% | |
| 671 | NXSTNEXSTAR MEDIA GROUP INC | 3,834 | $633K | 0.01% | |
| 672 | LULULULULEMON ATHLETICA INC | 2,326 | $631K | 0.01% | |
| 673 | YUMCYUM CHINA HLDGS INC | 14,008 | $630K | 0.01% | |
| 674 | VLTOVERALTO CORP | 5,626 | $629K | 0.01% | |
| 675 | VTHRVANGUARD SCOTTSDALE FDS | 2,478 | $628K | 0.01% | |
| 676 | KBHKB HOME | 7,319 | $627K | 0.01% | |
| 677 | WDAYWORKDAY INC | 2,561 | $625K | 0.01% | |
| 678 | LIESUN LIFE FINANCIAL INC. | 10,775 | $625K | 0.01% | |
| 679 | LECOLINCOLN ELEC HLDGS INC | 3,257 | $625K | 0.01% | |
| 680 | SCHCSCHWAB STRATEGIC TR | 16,068 | $619K | 0.01% | |
| 681 | RSPTINVESCO EXCHANGE TRADED FD T | 16,408 | $618K | 0.01% | |
| 682 | FMXFOMENTO ECONOMICO MEXICANO S | 6,255 | $617K | 0.01% | |
| 683 | VRTVERTIV HOLDINGS CO | 6,163 | $613K | 0.01% | |
| 684 | FISFIDELITY NATL INFORMATION SV | 7,249 | $607K | 0.01% | |
| 685 | HOLXHOLOGIC INC | 7,388 | $601K | 0.01% | |
| 686 | SCZISHARES TR | 8,857 | $599K | 0.01% | |
| 687 | CA8ACACI INTL INC | 1,178 | $594K | 0.01% | |
| 688 | FITBFIFTH THIRD BANCORP | 13,845 | $593K | 0.01% | |
| 689 | COINCOINBASE GLOBAL INC | 3,327 | $592K | 0.01% | |
| 690 | DGROISHARES TR | 9,438 | $591K | 0.01% | |
| 691 | STLDSTEEL DYNAMICS INC | 4,691 | $591K | 0.01% | |
| 692 | SUSCISHARES TR | 24,693 | $587K | 0.01% | |
| 693 | SRESEMPRA | 7,020 | $587K | 0.01% | |
| 694 | FIXCOMFORT SYS USA INC | 1,504 | $587K | 0.01% | |
| 695 | FTECFIDELITY COVINGTON TRUST | 3,364 | $586K | 0.01% | |
| 696 | CAGCONAGRA BRANDS INC | 17,979 | $584K | 0.01% | |
| 697 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,784 | $581K | 0.01% | |
| 698 | VOEVANGUARD INDEX FDS | 3,461 | $580K | 0.01% | |
| 699 | BUDANHEUSER BUSCH INBEV SA/NV | 8,700 | $576K | 0.01% | |
| 700 | ONON SEMICONDUCTOR CORP | 7,909 | $574K | 0.01% |