SEVEN MILE ADVISORY Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$156.8B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW COM | 2,135 | $309.2M | 0.20% | |
| 102 | TAT&T INC COM | 13,521 | $307.9M | 0.20% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,041 | $304.1M | 0.19% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC COM | 988 | $296.9M | 0.19% | |
| 105 | ANETARISTA NETWORKS INC COM SHS | 2,636 | $291.4M | 0.19% | |
| 106 | ULUNILEVER PLC SPON ADR NEW | 5,057 | $286.7M | 0.18% | |
| 107 | COFCAPITAL ONE FINL CORP COM | 1,605 | $286.2M | 0.18% | |
| 108 | ARCCARES CAPITAL CORP COM | 13,000 | $284.6M | 0.18% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC COM | 686 | $276.3M | 0.18% | |
| 110 | VUGVanguard Growth ETF | 673 | $276.2M | 0.18% | |
| 111 | BSXBOSTON SCIENTIFIC CORP COM | 3,052 | $272.6M | 0.17% | |
| 112 | TRVCCITIGROUP INC COM NEW | 3,841 | $270.4M | 0.17% | |
| 113 | AZNASTRAZENECA PLC SPONSORED ADR | 4,105 | $269.0M | 0.17% | |
| 114 | SYKSTRYKER CORPORATION COM | 746 | $268.6M | 0.17% | |
| 115 | HBC2HSBC HLDGS PLC SPON ADR NEW | 5,405 | $267.3M | 0.17% | |
| 116 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $265.7M | 0.17% | |
| 117 | EWJISHARES MSCI JAPAN ETF | 3,917 | $262.8M | 0.17% | |
| 118 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $261.9M | 0.17% | |
| 119 | LRCXLAM RESEARCH CORP COM NEW | 3,591 | $259.4M | 0.17% | |
| 120 | COPCONOCOPHILLIPS COM | 2,588 | $256.7M | 0.16% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 8,183 | $256.6M | 0.16% | |
| 122 | NUNU HLDGS LTD ORD SHS CL A | 24,490 | $253.7M | 0.16% | |
| 123 | GMGENERAL MTRS CO COM | 4,698 | $250.3M | 0.16% | |
| 124 | GILDGILEAD SCIENCES INC COM | 2,668 | $246.4M | 0.16% | |
| 125 | FISVFISERV INC COM | 1,196 | $245.7M | 0.16% | |
| 126 | ROKROCKWELL AUTOMATION INC COM | 859 | $245.5M | 0.16% | |
| 127 | KOCOCA COLA CO COM | 3,939 | $245.2M | 0.16% | |
| 128 | GEGE AEROSPACE COM NEW | 1,465 | $244.3M | 0.16% | |
| 129 | UBSUBS GROUP AG SHS | 7,839 | $237.7M | 0.15% | |
| 130 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 3,364 | $237.5M | 0.15% | |
| 131 | NDQINVESCO QQQ TRUST SERIES I | 460 | $235.2M | 0.15% | |
| 132 | CITHE CIGNA GROUP COM | 848 | $234.2M | 0.15% | |
| 133 | AQLTISHARES U.S. TREASURY BOND ETF | 10,030 | $230.5M | 0.15% | |
| 134 | DYHTARGET CORP COM | 1,703 | $230.2M | 0.15% | |
| 135 | LOWLOWES COS INC COM | 930 | $229.5M | 0.15% | |
| 136 | VTVVanguard Value ETF | 1,353 | $229.1M | 0.15% | |
| 137 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $228.3M | 0.15% | |
| 138 | BLKBLACKROCK INC COM | 222 | $227.6M | 0.15% | |
| 139 | SONYSONY GROUP CORP SPONSORED ADR | 10,746 | $227.4M | 0.15% | |
| 140 | TJXTJX COS INC NEW COM | 1,870 | $225.9M | 0.14% | |
| 141 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,439 | $225.5M | 0.14% | |
| 142 | EQIXEQUINIX INC COM | 239 | $225.4M | 0.14% | |
| 143 | VBRVANGUARD SMALL CAP VALUE ETF | 1,135 | $224.9M | 0.14% | |
| 144 | TMUST-MOBILE US INC COM | 994 | $219.4M | 0.14% | |
| 145 | AMDADVANCED MICRO DEVICES INC COM | 1,803 | $217.8M | 0.14% | |
| 146 | TTENTOTALENERGIES SE SPONSORED ADS | 3,995 | $217.7M | 0.14% | |
| 147 | INDAISHARES MSCI INDIA ETF | 4,120 | $216.9M | 0.14% | |
| 148 | PGRPROGRESSIVE CORP COM | 895 | $214.5M | 0.14% | |
| 149 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $212.0M | 0.14% | |
| 150 | ADSKAUTODESK INC COM | 717 | $211.9M | 0.14% | |
| 151 | NYFISHARES NEW YORK MUNI BOND ETF | 3,917 | $208.5M | 0.13% | |
| 152 | MDTMEDTRONIC PLC SHS | 2,591 | $207.0M | 0.13% | |
| 153 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $205.1M | 0.13% | |
| 154 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,999 | $204.1M | 0.13% | |
| 155 | CLCOLGATE PALMOLIVE CO COM | 2,228 | $202.5M | 0.13% | |
| 156 | CLSCELESTICA INC COM | 2,189 | $202.0M | 0.13% | |
| 157 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,772 | $185.9M | 0.12% | |
| 158 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,744 | $172.8M | 0.11% | |
| 159 | SANBANCO SANTANDER S.A. ADR | 36,943 | $168.5M | 0.11% | |
| 160 | HLNHALEON PLC SPON ADS | 16,260 | $155.1M | 0.10% | |
| 161 | VTRSVIATRIS INC COM | 10,869 | $135.3M | 0.09% | |
| 162 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 13,765 | $116.9M | 0.07% | |
| 163 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,220 | $89.1M | 0.06% | |
| 164 | 016VEREN INC COM NEW | 15,022 | $77.2M | 0.05% | |
| 165 | ICLICL GROUP LTD SHS | 11,854 | $58.7M | 0.04% | |
| 166 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 18,253 | $49.6M | 0.03% | |
| 167 | ABEVAMBEV SA SPONSORED ADR | 12,933 | $23.9M | 0.02% |
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