SP Asset Management LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.1T
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 1,678 | $326.4M | 0.03% | |
| 102 | VGTVANGUARD WORLD FD | 561 | $323.4M | 0.03% | |
| 103 | NVONOVO-NORDISK A S | 2,249 | $321.0M | 0.03% | |
| 104 | ACNACCENTURE PLC IRELAND | 1,044 | $316.8M | 0.03% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 4,064 | $313.0M | 0.03% | |
| 106 | VXFVANGUARD INDEX FDS | 1,764 | $297.8M | 0.03% | |
| 107 | IYY*ISHARES TR | 2,216 | $293.2M | 0.03% | |
| 108 | FTREFORTREA HLDGS INC | 12,526 | $292.3M | 0.03% | |
| 109 | PAYXPAYCHEX INC | 2,435 | $288.7M | 0.03% | |
| 110 | MMM3M CO | 2,699 | $275.8M | 0.03% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 700 | $268.2M | 0.02% | |
| 112 | IWMISHARES TR | 1,318 | $267.3M | 0.02% | |
| 113 | IVWISHARES TR | 2,735 | $253.1M | 0.02% | |
| 114 | DOCNDIGITALOCEAN HLDGS INC | 7,100 | $246.7M | 0.02% | |
| 115 | DGROISHARES TR | 4,235 | $244.0M | 0.02% | |
| 116 | UALUNITED AIRLS HLDGS INC | 5,000 | $243.3M | 0.02% | |
| 117 | DELLDELL TECHNOLOGIES INC | 1,695 | $233.8M | 0.02% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 5,579 | $231.7M | 0.02% | |
| 119 | NOWSERVICENOW INC | 291 | $228.9M | 0.02% | |
| 120 | COINCOINBASE GLOBAL INC | 1,028 | $228.5M | 0.02% | |
| 121 | SCHXSCHWAB STRATEGIC TR | 3,532 | $226.9M | 0.02% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 3,397 | $226.8M | 0.02% | |
| 123 | CSCOCISCO SYS INC | 4,670 | $221.9M | 0.02% | |
| 124 | MOATVANECK ETF TRUST | 2,525 | $218.7M | 0.02% | |
| 125 | EPPISHARES INC | 4,911 | $211.2M | 0.02% | |
| 126 | ONEQFIDELITY COMWLTH TR | 2,970 | $207.7M | 0.02% | |
| 127 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,582 | $203.0M | 0.02% | |
| 128 | TOSTTOAST INC | 7,802 | $201.1M | 0.02% | |
| 129 | PAYOPAYONEER GLOBAL INC | 12,000 | $66.5M | 0.01% | |
| 130 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,246 | $57.8M | 0.01% |
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