Trajan Wealth LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.8T
Holdings
178
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 65,886 | $3.0B | 0.16% | |
| 102 | JAAAJANUS DETROIT STR TR | 51,388 | $2.6B | 0.14% | |
| 103 | SPYDSPDR SER TR | 57,632 | $2.5B | 0.14% | |
| 104 | EMBISHARES TR | 20,646 | $1.8B | 0.10% | |
| 105 | IGLBISHARES TR | 36,458 | $1.8B | 0.10% | |
| 106 | TROWPRICE T ROWE GROUP INC | 14,629 | $1.7B | 0.09% | |
| 107 | EMXCISHARES INC MSCI | 27,071 | $1.5B | 0.08% | |
| 108 | VOVANGUARD INDEX FDS | 4,895 | $1.3B | 0.07% | |
| 109 | AVUVAMERICAN CENTY ETF TR | 13,316 | $1.3B | 0.07% | |
| 110 | VTWOVANGUARD SCOTTSDALE FDS | 14,329 | $1.3B | 0.07% | |
| 111 | NDQINVESCO QQQ TR | 2,135 | $1.1B | 0.06% | |
| 112 | DBMFLITMAN GREGORY FDS TR | 35,308 | $923.7M | 0.05% | |
| 113 | TRVCCITIGROUP INC | 11,146 | $784.6M | 0.04% | |
| 114 | OGEOGE ENERGY CORP | 18,011 | $743.0M | 0.04% | |
| 115 | WMBWILLIAMS CO INC | 13,571 | $734.5M | 0.04% | |
| 116 | MARMARRIOTT INTL INC NEW | 2,586 | $721.3M | 0.04% | |
| 117 | BXBLACKSTONE INC | 4,088 | $704.9M | 0.04% | |
| 118 | KELKELLANOVA | 8,399 | $680.1M | 0.04% | |
| 119 | BKHBLACK HILLS CORP | 11,262 | $659.1M | 0.04% | |
| 120 | FSKFS KKR CAP CORP | 28,005 | $608.3M | 0.03% | |
| 121 | AIGAMERICAN INTL GROUP INC | 8,118 | $591.0M | 0.03% | |
| 122 | KOCOCA COLA CO | 9,405 | $585.6M | 0.03% | |
| 123 | SONSONOCO PRODS CO | 11,660 | $569.6M | 0.03% | |
| 124 | NVDANVIDIA CORPORATION | 4,080 | $547.9M | 0.03% | |
| 125 | RTXRTX CORPORATION | 4,656 | $538.8M | 0.03% | |
| 126 | XOMEXXON MOBIL CORP | 4,997 | $537.5M | 0.03% | |
| 127 | WTMFWISDOMTREE TR | 14,155 | $494.4M | 0.03% | |
| 128 | HGERHARBOR ETF TRUST | 22,325 | $494.2M | 0.03% | |
| 129 | FMFFIRST TR EXCHANGE-TRADED | 10,368 | $493.3M | 0.03% | |
| 130 | SBLKSTAR BULK CARRIERS CORP. | 31,344 | $468.6M | 0.03% | |
| 131 | HLIHOULIHAN LOKEY INC | 2,321 | $403.1M | 0.02% | |
| 132 | WSMWILLIAMS SONOMA INC | 1,964 | $363.7M | 0.02% | |
| 133 | SPYSPDR S&P 500 ETF TR | 540 | $316.5M | 0.02% | |
| 134 | CIENCIENA CORP | 3,454 | $292.9M | 0.02% | |
| 135 | TOLTOLL BROTHERS INC | 2,234 | $281.4M | 0.02% | |
| 136 | ALLYALLY FINL INC | 7,696 | $277.1M | 0.02% | |
| 137 | ACMAECOM | 2,522 | $269.4M | 0.01% | |
| 138 | CMACOMERICA INC | 4,345 | $268.7M | 0.01% | |
| 139 | AAALCOA CORP | 7,104 | $268.4M | 0.01% | |
| 140 | CWBSPDR SER TR | 3,343 | $260.4M | 0.01% | |
| 141 | ZZILLOW GROUP INC | 3,393 | $251.3M | 0.01% | |
| 142 | ABMABM IINDS INC | 4,814 | $246.4M | 0.01% | |
| 143 | BWABROGWARNER INC | 7,625 | $242.4M | 0.01% | |
| 144 | MTZMASTEC INC | 1,773 | $241.4M | 0.01% | |
| 145 | APAMARTISAN PARTNERS ASSET MGMT | 5,597 | $241.0M | 0.01% | |
| 146 | FAFFIRST AMERN FINL CORP | 3,812 | $238.0M | 0.01% | |
| 147 | ARWARROW ELECTRS INC | 2,097 | $237.2M | 0.01% | |
| 148 | DVNDEVON ENERGY CORP NEW | 7,158 | $234.3M | 0.01% | |
| 149 | AOSSMITH A O CORP | 3,405 | $232.3M | 0.01% | |
| 150 | MCMOELIS & CO | 3,132 | $231.4M | 0.01% | |
| 151 | BLDRBUILDERS FIRSTSOURCE INC | 1,593 | $227.7M | 0.01% | |
| 152 | PNRPENTAIR PLC | 2,259 | $227.3M | 0.01% | |
| 153 | MCYMERCURY GENL CORP NEW | 3,379 | $224.6M | 0.01% | |
| 154 | LPXLOUISIANA PAC CORP | 2,122 | $219.7M | 0.01% | |
| 155 | OREALTY INCOME CORP | 4,103 | $219.1M | 0.01% | |
| 156 | JLLJONES LANG LASALLE INC | 864 | $218.7M | 0.01% | |
| 157 | CNSCOHEN & STEERS INC | 2,362 | $218.1M | 0.01% | |
| 158 | SNAPSNAP INC | 20,191 | $217.5M | 0.01% | |
| 159 | RHIROBERT HALF INC. | 3,075 | $216.7M | 0.01% | |
| 160 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,679 | $216.1M | 0.01% | |
| 161 | EEFTEURONET WORLDWIDE INC | 2,095 | $215.4M | 0.01% | |
| 162 | NBIXNEUROCRINE BIOSCIENCES INC | 1,561 | $213.1M | 0.01% | |
| 163 | VYXNCR VOYIX CORPORATION | 15,315 | $212.0M | 0.01% | |
| 164 | HIIHUNTINGTON INGALLS INDS INC | 1,120 | $211.6M | 0.01% | |
| 165 | MMSIMERIT MED SYS INC | 2,186 | $211.4M | 0.01% | |
| 166 | RPMRPM INTL INC | 1,714 | $210.9M | 0.01% | |
| 167 | HUBBHUBBELL INC | 501 | $209.9M | 0.01% | |
| 168 | FRTFEDERAL RLTY INVT TR NEW | 1,873 | $209.7M | 0.01% | |
| 169 | DOXAMDOCS LTD | 2,462 | $209.6M | 0.01% | |
| 170 | DXCDXC TECHNOLOGY CO | 10,321 | $206.2M | 0.01% | |
| 171 | OCOWNES CORNING NEW | 1,206 | $205.4M | 0.01% | |
| 172 | SIGSIGNET JEWELERS LIMITED | 2,541 | $205.1M | 0.01% | |
| 173 | PIIPOLARIS INC | 3,549 | $204.5M | 0.01% | |
| 174 | EXPEAGLE MATLS INC | 824 | $203.3M | 0.01% | |
| 175 | WLYWILEY JOHN & SONS INC | 4,638 | $202.7M | 0.01% | |
| 176 | IGIBISHARES TR | 3,922 | $202.0M | 0.01% | |
| 177 | ETSYETSY INC | 3,805 | $201.2M | 0.01% | |
| 178 | POOLPOOL CORP | 28,374 | $174.5M | 0.01% |
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