Sequoia Financial Advisors, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$10.4B
Holdings
1,334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GLWCORNING INC | 27,439 | $1.3B | 12.60% | |
| 502 | PLDPROLOGIS INC. | 12,313 | $1.3B | 12.57% | |
| 503 | NDSNNORDSON CORP | 6,210 | $1.3B | 12.55% | |
| 504 | ROPROPER TECHNOLOGIES INC | 2,492 | $1.3B | 12.52% | |
| 505 | EOGEOG RES INC | 10,565 | $1.3B | 12.51% | |
| 506 | BUSEFIRST BUSEY CORP | 54,909 | $1.3B | 12.50% | |
| 507 | IUSVISHARES TR | 13,961 | $1.3B | 12.49% | |
| 508 | XLGINVESCO EXCHANGE TRADED FD T | 25,840 | $1.3B | 12.47% | |
| 509 | ROSTROSS STORES INC | 8,503 | $1.3B | 12.43% | |
| 510 | IYRISHARES TR | 13,746 | $1.3B | 12.36% | |
| 511 | SUSBISHARES TR | 51,678 | $1.3B | 12.33% | |
| 512 | VGSHVANGUARD SCOTTSDALE FDS | 21,781 | $1.3B | 12.24% | |
| 513 | OREALTY INCOME CORP | 23,621 | $1.3B | 12.19% | |
| 514 | SUSUNCOR ENERGY INC NEW | 35,133 | $1.3B | 12.11% | |
| 515 | REGNREGENERON PHARMACEUTICALS | 1,749 | $1.2B | 12.04% | |
| 516 | GNSSGENASYS INC | 477,883 | $1.2B | 12.00% | |
| 517 | STZCONSTELLATION BRANDS INC | 5,615 | $1.2B | 11.99% | |
| 518 | CUBECUBESMART | 28,920 | $1.2B | 11.97% | |
| 519 | PRUPRUDENTIAL FINL INC | 10,442 | $1.2B | 11.96% | |
| 520 | SMFGSUMITOMO MITSUI FINL GROUP I | 85,120 | $1.2B | 11.92% | |
| 521 | NOKNOKIA CORP | 275,889 | $1.2B | 11.81% | |
| 522 | METMETLIFE INC | 14,881 | $1.2B | 11.77% | |
| 523 | ECLECOLAB INC | 5,163 | $1.2B | 11.69% | |
| 524 | FANGDIAMONDBACK ENERGY INC | 7,374 | $1.2B | 11.67% | |
| 525 | NKENIKE INC | 15,942 | $1.2B | 11.65% | |
| 526 | EDCONSOLIDATED EDISON INC | 13,496 | $1.2B | 11.63% | |
| 527 | CHDCHURCH & DWIGHT CO INC | 11,311 | $1.2B | 11.44% | |
| 528 | WTRGESSENTIAL UTILS INC | 32,565 | $1.2B | 11.43% | |
| 529 | SUSCISHARES TR | 51,976 | $1.2B | 11.41% | |
| 530 | CBRECBRE GROUP INC | 8,986 | $1.2B | 11.40% | |
| 531 | WYWEYERHAEUSER CO MTN BE | 41,624 | $1.2B | 11.32% | |
| 532 | VGITVANGUARD SCOTTSDALE FDS | 20,191 | $1.2B | 11.31% | |
| 533 | CASYCASEYS GEN STORES INC | 2,951 | $1.2B | 11.30% | |
| 534 | ADSKAUTODESK INC | 3,952 | $1.2B | 11.28% | |
| 535 | CPRTCOPART INC | 20,196 | $1.2B | 11.20% | |
| 536 | GLDDGREAT LAKES DREDGE & DOCK CO | 102,442 | $1.2B | 11.17% | |
| 537 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,037 | $1.2B | 11.17% | |
| 538 | GLPIGAMING & LEISURE PPTYS INC | 23,938 | $1.2B | 11.14% | |
| 539 | CARRCARRIER GLOBAL CORPORATION | 16,885 | $1.2B | 11.14% | |
| 540 | ODFLOLD DOMINION FREIGHT LINE IN | 6,530 | $1.2B | 11.13% | |
| 541 | WELLWELLTOWER INC | 9,131 | $1.2B | 11.12% | |
| 542 | IWYISHARES TR | 4,869 | $1.1B | 11.07% | |
| 543 | FCXFREEPORT-MCMORAN INC | 30,050 | $1.1B | 11.05% | |
| 544 | TLHISHARES TR | 11,468 | $1.1B | 11.03% | |
| 545 | KEYKEYCORP | 65,712 | $1.1B | 10.88% | |
| 546 | VSCOVICTORIAS SECRET AND CO | 27,076 | $1.1B | 10.83% | |
| 547 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,340 | $1.1B | 10.83% | |
| 548 | BABAALIBABA GROUP HLDG LTD | 13,143 | $1.1B | 10.77% | |
| 549 | ARGXARGENX SE | 1,805 | $1.1B | 10.72% | |
| 550 | SFLRINNOVATOR ETFS TRUST | 33,969 | $1.1B | 10.71% | |
| 551 | DONSPDR DOW JONES INDL AVERAGE | 2,600 | $1.1B | 10.69% | |
| 552 | WCNWASTE CONNECTIONS INC | 6,410 | $1.1B | 10.63% | |
| 553 | URIUNITED RENTALS INC | 1,559 | $1.1B | 10.61% | |
| 554 | BDXBECTON DICKINSON & CO | 4,810 | $1.1B | 10.54% | |
| 555 | CSWCSW INDUSTRIALS INC | 3,088 | $1.1B | 10.53% | |
| 556 | VONEVANGUARD SCOTTSDALE FDS | 4,055 | $1.1B | 10.45% | |
| 557 | PXHINVESCO EXCH TRADED FD TR II | 52,227 | $1.1B | 10.33% | |
| 558 | FUNSIX FLAGS ENTERTAINMENT CORP | 22,066 | $1.1B | 10.27% | |
| 559 | UBSUBS GROUP AG | 34,999 | $1.1B | 10.25% | |
| 560 | AVYAVERY DENNISON CORP | 5,669 | $1.1B | 10.25% | |
| 561 | EGPEASTGROUP PPTYS INC | 6,574 | $1.1B | 10.19% | |
| 562 | ARHSARHAUS INC | 112,070 | $1.1B | 10.18% | |
| 563 | COINCOINBASE GLOBAL INC | 4,235 | $1.1B | 10.16% | |
| 564 | TELTE CONNECTIVITY PLC | 7,326 | $1.0B | 10.12% | |
| 565 | DDOMINION ENERGY INC | 19,429 | $1.0B | 10.11% | |
| 566 | ESEVERSOURCE ENERGY | 18,202 | $1.0B | 10.10% | |
| 567 | CAHCARDINAL HEALTH INC | 8,799 | $1.0B | 10.05% | |
| 568 | DNOWDNOW INC | 79,923 | $1.0B | 10.05% | |
| 569 | TFISPDR SER TR | 22,722 | $1.0B | 10.01% | |
| 570 | AMEAMETEK INC | 5,670 | $1.0B | 9.87% | |
| 571 | IJTISHARES TR | 7,549 | $1.0B | 9.87% | |
| 572 | APPAPPLOVIN CORP | 3,143 | $1.0B | 9.83% | |
| 573 | SNYSANOFI | 21,003 | $1.0B | 9.79% | |
| 574 | EAELECTRONIC ARTS INC | 6,890 | $1.0B | 9.74% | |
| 575 | CHKPCHECK POINT SOFTWARE TECH LT | 5,379 | $1.0B | 9.70% | |
| 576 | CFGCITIZENS FINL GROUP INC | 22,876 | $1.0B | 9.67% | |
| 577 | SPGSIMON PPTY GROUP INC NEW | 5,812 | $1.0B | 9.67% | |
| 578 | FICOFAIR ISAAC CORP | 502 | $999.4M | 9.66% | |
| 579 | PGXINVESCO EXCH TRADED FD TR II | 86,594 | $998.4M | 9.65% | |
| 580 | VOOGVANGUARD ADMIRAL FDS INC | 2,706 | $990.7M | 9.57% | |
| 581 | DALDELTA AIR LINES INC DEL | 16,271 | $984.4M | 9.51% | |
| 582 | GGENPACT LIMITED | 22,896 | $983.4M | 9.50% | |
| 583 | SLGSL GREEN RLTY CORP | 14,362 | $975.4M | 9.42% | |
| 584 | ASXASE TECHNOLOGY HLDG CO LTD | 96,846 | $975.2M | 9.42% | |
| 585 | MPWRMONOLITHIC PWR SYS INC | 1,635 | $967.3M | 9.35% | |
| 586 | KNSLKINSALE CAP GROUP INC | 2,070 | $962.8M | 9.30% | |
| 587 | IWSISHARES TR | 7,442 | $962.6M | 9.30% | |
| 588 | CHTCHUNGHWA TELECOM CO LTD | 25,215 | $949.3M | 9.17% | |
| 589 | EBAEBAY INC. | 15,306 | $948.2M | 9.16% | |
| 590 | ETENERGY TRANSFER L P | 48,294 | $946.1M | 9.14% | |
| 591 | RPMRPM INTL INC | 7,656 | $942.2M | 9.10% | |
| 592 | KHCKRAFT HEINZ CO | 30,606 | $939.9M | 9.08% | |
| 593 | IXJISHARES TR | 10,867 | $934.2M | 9.03% | |
| 594 | PEOEXELON CORP | 24,817 | $934.1M | 9.02% | |
| 595 | LGFEURLIONS GATE ENTMNT CORP | 108,744 | $928.7M | 8.97% | |
| 596 | TIPISHARES TR | 8,684 | $925.3M | 8.94% | |
| 597 | SPOTSPOTIFY TECHNOLOGY S A | 2,066 | $924.3M | 8.93% | |
| 598 | HCAHCA HEALTHCARE INC | 3,076 | $923.2M | 8.92% | |
| 599 | IWVISHARES TR | 2,754 | $920.7M | 8.89% | |
| 600 | RHCRH PLC | 9,846 | $911.0M | 8.80% |