Virtue Capital Management, LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$499.5M
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC. | 8,751 | $993K | 0.20% | |
| 2 | HDHOME DEPOT INC | 2,453 | $993K | 0.20% | |
| 3 | TSLATESLA INC | 3,777 | $988K | 0.20% | |
| 4 | FNFFIDELITY NATL FINL INC N | 15,842 | $983K | 0.20% | |
| 5 | TDAYGANNETT CO INC NEW | 174,793 | $982K | 0.20% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,637 | $956K | 0.19% | |
| 7 | PRIMPRIMORIS SVCS CORP | 16,392 | $952K | 0.19% | |
| 8 | WMTWALMART INC | 11,753 | $949K | 0.19% | |
| 9 | ABBVABBVIE INC | 4,756 | $939K | 0.19% | |
| 10 | RTXRTX CORP | 7,716 | $934K | 0.19% | |
| 11 | SMHVANECK SEMICONDUCTOR | 3,778 | $927K | 0.19% | |
| 12 | GLWCORNING INC | 20,347 | $918K | 0.18% | |
| 13 | VRNSVARONIS SYS INC | 16,264 | $918K | 0.18% | |
| 14 | SCHASCHWAB US SMALL CAP ETF | 17,570 | $904K | 0.18% | |
| 15 | SPTMSPDR PORTFOLIO S P 1500 | 12,881 | $902K | 0.18% | |
| 16 | IBKRINTERACTIVE BROKERS GROU | 6,450 | $898K | 0.18% | |
| 17 | AVGOBROADCOM INC | 5,192 | $895K | 0.18% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC | 778 | $895K | 0.18% | |
| 19 | GSEWGLDMN SCH EQL WGHT US | 11,242 | $870K | 0.17% | |
| 20 | CRSCARPENTER TECHNOLOGY COR | 5,391 | $860K | 0.17% | |
| 21 | NOWSERVICENOW INC | 956 | $855K | 0.17% | |
| 22 | NVONOVO-NORDISK A S F | 7,081 | $843K | 0.17% | |
| 23 | KBWPINVSC KBW PRPRTY CSLTY | 7,270 | $840K | 0.17% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 2,985 | $839K | 0.17% | |
| 25 | ITRIITRON INC | 7,830 | $836K | 0.17% | |
| 26 | CRUSCIRRUS LOGIC INC | 6,719 | $834K | 0.17% | |
| 27 | DYNDYNE THERAPEUTICS INC | 23,208 | $833K | 0.17% | |
| 28 | NEMNEWMONT CORP | 15,472 | $826K | 0.17% | |
| 29 | VIRTVIRTU FINL INC | 27,118 | $826K | 0.17% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 929 | $823K | 0.16% | |
| 31 | BKNGBOOKING HLDGS INC | 192 | $808K | 0.16% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 1,635 | $803K | 0.16% | |
| 33 | IGVISHARES EXPANDED TECH | 8,866 | $792K | 0.16% | |
| 34 | APHAMPHENOL CORP NEW | 12,104 | $788K | 0.16% | |
| 35 | VWOVANGUARD FTSE EMERGING | 16,306 | $780K | 0.16% | |
| 36 | SRLNSPDR BLACKSTONE SENIOR | 18,405 | $768K | 0.15% | |
| 37 | IWDISHARES RUSSELL 1000 | 4,039 | $766K | 0.15% | |
| 38 | BRK/BBERKSHIRE HATHAWAY | 1,647 | $758K | 0.15% | |
| 39 | CDNACAREDX INC | 24,169 | $754K | 0.15% | |
| 40 | PGRPROGRESSIVE CORP OH | 2,896 | $734K | 0.15% | |
| 41 | KOTHE COCA-COLA CO | 9,975 | $716K | 0.14% | |
| 42 | TSMTAIWAN SEMICONDUCTOR M F | 4,081 | $708K | 0.14% | |
| 43 | JPSTJPMORGAN ULTRA SHORT | 13,452 | $682K | 0.14% | |
| 44 | ADBEADOBE INC | 1,310 | $678K | 0.14% | |
| 45 | SBUXSTARBUCKS CORP | 6,909 | $673K | 0.13% | |
| 46 | CRMSALESFORCE INC | 2,456 | $672K | 0.13% | |
| 47 | MCKMCKESSON CORP | 1,359 | $671K | 0.13% | |
| 48 | DHRDANAHER CORP | 2,401 | $667K | 0.13% | |
| 49 | QCOMQUALCOMM INC | 3,918 | $666K | 0.13% | |
| 50 | EEMSISHARES MSCI EMER SMALL | 10,399 | $663K | 0.13% | |
| 51 | QLDPROSHARES ULTRA QQQ ETF | 6,585 | $663K | 0.13% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 5,443 | $660K | 0.13% | |
| 53 | LQDISHARES IBOXX INVT GRADE | 5,836 | $659K | 0.13% | |
| 54 | BACVERIZON COMMUNICATIONS I | 14,427 | $647K | 0.13% | |
| 55 | CDNSCADENCE DESIGN SYS INC | 2,355 | $638K | 0.13% | |
| 56 | IBMIBM CORP | 2,867 | $633K | 0.13% | |
| 57 | BACBANK OF AMERICA CORP | 15,486 | $614K | 0.12% | |
| 58 | PULSPGIM ULTRA SHORT BOND | 12,256 | $610K | 0.12% | |
| 59 | WDAYWORKDAY INC | 2,463 | $601K | 0.12% | |
| 60 | BLKCHFBLACKROCK INC | 623 | $591K | 0.12% | |
| 61 | UPSUNITED PARCEL SVC INC | 4,330 | $590K | 0.12% | |
| 62 | NFLXNETFLIX INC | 822 | $583K | 0.12% | |
| 63 | PHPARKER-HANNIFIN CORP | 922 | $582K | 0.12% | |
| 64 | PANWPALO ALTO NETWORKS INC | 1,690 | $577K | 0.12% | |
| 65 | SPABSPDR AGGREGATE BOND ETF | 21,770 | $569K | 0.11% | |
| 66 | SPTISPDR PORT INTER TRM | 19,390 | $563K | 0.11% | |
| 67 | STIPISHARES 0-5 YEAR TIPS | 5,538 | $561K | 0.11% | |
| 68 | VWOBVANGUARD EMERGING MARKT | 8,272 | $549K | 0.11% | |
| 69 | MRVLMARVELL TECHNOLOGY INC | 7,589 | $547K | 0.11% | |
| 70 | DISDISNEY WALT CO | 5,651 | $543K | 0.11% | |
| 71 | COPCONOCOPHILLIPS | 4,975 | $523K | 0.10% | |
| 72 | PEPPEPSICO INC | 3,054 | $519K | 0.10% | |
| 73 | PRUPRUDENTIAL FINL INC | 4,286 | $518K | 0.10% | |
| 74 | IYKISHARES U S CONSUMER | 7,219 | $509K | 0.10% | |
| 75 | AMCRAMCOR PLC F | 44,665 | $506K | 0.10% | |
| 76 | MPWRMONOLITHIC PWR SYS INC | 542 | $501K | 0.10% | |
| 77 | GDGENERAL DYNAMICS CORP | 1,609 | $486K | 0.10% | |
| 78 | TOTLSPDR DOUBLELINE TTL RTRN | 11,608 | $480K | 0.10% | |
| 79 | TTTRANE TECHNOLOGIES PLC F | 1,214 | $471K | 0.09% | |
| 80 | SPGIS&P GLOBAL INC | 907 | $468K | 0.09% | |
| 81 | SOXXISHARES SEMICONDUCTOR | 1,990 | $458K | 0.09% | |
| 82 | JNJJOHNSON & JOHNSON | 2,780 | $450K | 0.09% | |
| 83 | CATCATERPILLAR INC | 1,136 | $444K | 0.09% | |
| 84 | METMETLIFE INC | 5,383 | $443K | 0.09% | |
| 85 | CMCSACOMCAST CORP NEW | 10,579 | $441K | 0.09% | |
| 86 | SOSOUTHERN CO | 4,843 | $436K | 0.09% | |
| 87 | ACNACCENTURE PLC IRELAND F | 1,225 | $433K | 0.09% | |
| 88 | SHWSHERWIN-WILLIAMS CO | 1,129 | $430K | 0.09% | |
| 89 | CVXCHEVRON CORP NEW | 2,909 | $428K | 0.09% | |
| 90 | ZTSZOETIS INC | 2,185 | $426K | 0.09% | |
| 91 | TAT&T INC | 19,383 | $426K | 0.09% | |
| 92 | CSCOCISCO SYS INC | 7,937 | $422K | 0.08% | |
| 93 | SYKSTRYKER CORP | 1,161 | $419K | 0.08% | |
| 94 | SPDWSPDR PORTFOLIO DVLPD | 10,824 | $406K | 0.08% | |
| 95 | ORCLORACLE CORP | 2,383 | $406K | 0.08% | |
| 96 | VLTOVERALTO CORP | 3,625 | $405K | 0.08% | |
| 97 | ECLECOLAB INC | 1,557 | $397K | 0.08% | |
| 98 | CSXCSX CORP | 11,317 | $390K | 0.08% | |
| 99 | ADSKAUTODESK INC | 1,409 | $388K | 0.08% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 3,728 | $382K | 0.08% |
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