Trajan Wealth LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1.6T
Holdings
164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 10,217 | $2.6B | 0.17% | |
| 102 | AXPAMERICAN EXPRESS CO | 10,823 | $2.5B | 0.16% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 9,166 | $2.2B | 0.14% | |
| 104 | EMBISHARES TR | 22,545 | $2.0B | 0.13% | |
| 105 | IGLBISHARES TR | 37,614 | $1.9B | 0.12% | |
| 106 | TROWPRICE T ROWE GROUP INC | 11,794 | $1.4B | 0.09% | |
| 107 | DBMFLITMAN GREGORY FDS TR | 45,013 | $1.4B | 0.09% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 13,331 | $1.2B | 0.08% | |
| 109 | VOVANGUARD INDEX FDS | 4,554 | $1.1B | 0.07% | |
| 110 | VTWOVANGUARD SCOTTSDALE FDS | 13,215 | $1.1B | 0.07% | |
| 111 | NDQINVESCO QQQ TR | 2,126 | $1.0B | 0.07% | |
| 112 | TRVCCITIGROUP INC | 12,604 | $799.9M | 0.05% | |
| 113 | SBLKSTAR BULK CARRIERS CORP. | 31,700 | $772.8M | 0.05% | |
| 114 | OGEOGE ENERGY CORP | 18,963 | $677.0M | 0.04% | |
| 115 | WTMFWISDOMTREE TR | 18,441 | $668.9M | 0.04% | |
| 116 | HGERHARBOR ETF TRUST | 29,471 | $663.0M | 0.04% | |
| 117 | FMFFIRST TR EXCHANGE-TRADED | 13,441 | $654.1M | 0.04% | |
| 118 | BGBUNGE GLOBAL SA | 5,943 | $634.5M | 0.04% | |
| 119 | BKHBLACK HILLS CORP | 11,390 | $619.4M | 0.04% | |
| 120 | AIGAMERICAN INTL GROUP INC | 8,210 | $609.5M | 0.04% | |
| 121 | SONSONOCO PRODS CO | 11,792 | $598.1M | 0.04% | |
| 122 | WMBWILLIAMS CO INC | 14,005 | $595.2M | 0.04% | |
| 123 | XOMEXXON MOBIL CORP | 5,053 | $581.7M | 0.04% | |
| 124 | VLOVALERO ENERGY CORP | 3,594 | $563.4M | 0.04% | |
| 125 | FSKFS KKR CAP CORP | 28,325 | $558.9M | 0.04% | |
| 126 | BXBLACKSTONE INC | 4,316 | $534.3M | 0.03% | |
| 127 | KOCOCA COLA CO | 8,325 | $529.9M | 0.03% | |
| 128 | KELKELLANOVA | 8,495 | $490.0M | 0.03% | |
| 129 | VTIVANGUARD INDEX FDS | 1,598 | $427.5M | 0.03% | |
| 130 | WSMWILLIAMS SONOMA INC | 1,293 | $365.1M | 0.02% | |
| 131 | ALLYALLY FINL INC | 8,273 | $328.2M | 0.02% | |
| 132 | AAALCOA CORP | 7,583 | $301.7M | 0.02% | |
| 133 | HLIHOULIHAN LOKEY INC | 2,166 | $292.1M | 0.02% | |
| 134 | CWBSPDR SER TR | 4,053 | $292.1M | 0.02% | |
| 135 | MCYMERCURY GENL CORP NEW | 4,946 | $262.8M | 0.02% | |
| 136 | SNAPSNAP INC | 15,267 | $253.6M | 0.02% | |
| 137 | MTZMASTEC INC | 2,313 | $247.5M | 0.02% | |
| 138 | ABMABM IINDS INC | 4,795 | $242.5M | 0.02% | |
| 139 | TOLTOLL BROTHERS INC | 2,105 | $242.5M | 0.02% | |
| 140 | CMACOMERICA INC | 4,736 | $241.7M | 0.02% | |
| 141 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,556 | $239.5M | 0.02% | |
| 142 | DVNDEVON ENERGY CORP NEW | 5,008 | $237.4M | 0.02% | |
| 143 | AOSSMITH A O CORP | 2,851 | $233.2M | 0.01% | |
| 144 | WLYWILEY JOHN & SONS INC | 5,570 | $226.7M | 0.01% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC | 893 | $220.0M | 0.01% | |
| 146 | OCOWNES CORNING NEW | 1,255 | $218.0M | 0.01% | |
| 147 | JLLJONES LANG LASALLE INC | 1,059 | $217.4M | 0.01% | |
| 148 | LPXLOUISIANA PAC CORP | 2,624 | $216.0M | 0.01% | |
| 149 | BLDRBUILDERS FIRSTSOURCE INC | 1,523 | $210.8M | 0.01% | |
| 150 | MCMOELIS & CO | 3,698 | $210.3M | 0.01% | |
| 151 | MDUMDU RES GROUP INC | 8,349 | $209.6M | 0.01% | |
| 152 | ACMAE, COM | 2,365 | $208.5M | 0.01% | |
| 153 | APAMARTISAN PARTNERS ASSET MGMT | 4,997 | $206.2M | 0.01% | |
| 154 | ARWARROW ELECTRS INC | 1,690 | $204.1M | 0.01% | |
| 155 | ICLRICON PLC | 649 | $203.4M | 0.01% | |
| 156 | MMSIMERIT MED SYS INC | 2,361 | $202.9M | 0.01% | |
| 157 | SMGSCOTTS MIRACLE-GRO CO | 3,115 | $202.7M | 0.01% | |
| 158 | PNRPENTAIR PLC | 2,625 | $201.3M | 0.01% | |
| 159 | MHKMOHAWK INDS INC | 1,766 | $200.6M | 0.01% | |
| 160 | NBIXNEUROCRINE BIOSCIENCES INC | 1,455 | $200.3M | 0.01% | |
| 161 | VYXNCR VOYIX CORPORATION | 11,183 | $138.1M | 0.01% | |
| 162 | HAINHAIN CELESTIAL GROUP INC | 17,615 | $121.7M | 0.01% | |
| 163 | PLUNPLUG POWER INC | 37,312 | $86.9M | 0.01% | |
| 164 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 10,000 | $1.6M | 0.00% |
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