SP Asset Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
133
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 562 | $329.4M | 0.03% | |
| 102 | PAYXPAYCHEX INC | 2,451 | $328.8M | 0.03% | |
| 103 | MMM3M CO | 2,354 | $321.8M | 0.03% | |
| 104 | TNADIREXION SHS ETF TR | 7,014 | $311.0M | 0.03% | |
| 105 | IYY*ISHARES TR | 2,223 | $310.3M | 0.03% | |
| 106 | ICFISHARES TR | 4,704 | $310.0M | 0.03% | |
| 107 | IWMISHARES TR | 1,322 | $292.1M | 0.02% | |
| 108 | ACNACCENTURE PLC IRELAND | 798 | $282.2M | 0.02% | |
| 109 | ABNBAIRBNB INC | 2,197 | $278.6M | 0.02% | |
| 110 | NOWSERVICENOW INC | 311 | $278.2M | 0.02% | |
| 111 | TOSTTOAST INC | 9,802 | $277.5M | 0.02% | |
| 112 | INTUINTUIT | 443 | $275.4M | 0.02% | |
| 113 | DOCNDIGITALOCEAN HLDGS INC | 6,650 | $268.6M | 0.02% | |
| 114 | NVONOVO-NORDISK A S | 2,254 | $268.4M | 0.02% | |
| 115 | DGROISHARES TR | 4,255 | $266.8M | 0.02% | |
| 116 | IVWISHARES TR | 2,739 | $262.3M | 0.02% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 900 | $252.4M | 0.02% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 6,690 | $248.9M | 0.02% | |
| 119 | VGKVANGUARD INTL EQUITY INDEX F | 3,405 | $242.1M | 0.02% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 3,533 | $239.7M | 0.02% | |
| 121 | CSCOCISCO SYS INC | 4,256 | $226.5M | 0.02% | |
| 122 | UIUBIQUITI INC | 1,000 | $221.7M | 0.02% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,638 | $216.5M | 0.02% | |
| 124 | ONEQFIDELITY COMWLTH TR | 2,975 | $213.0M | 0.02% | |
| 125 | EWUISHARES TR | 5,606 | $209.7M | 0.02% | |
| 126 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,000 | $209.2M | 0.02% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 927 | $204.9M | 0.02% | |
| 128 | RTXRTX CORPORATION | 1,676 | $203.1M | 0.02% | |
| 129 | DELLDELL TECHNOLOGIES INC | 1,702 | $201.7M | 0.02% | |
| 130 | SHOPSHOPIFY INC | 2,500 | $200.3M | 0.02% | |
| 131 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,559 | $65.2M | 0.01% | |
| 132 | MTTR*MATTERPORT INC | 11,000 | $49.5M | 0.00% | |
| 133 | WW6WW INTL INC | 10,225 | $9.0M | 0.00% |
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