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 |
|---|---|---|---|---|---|
| 101 | LAMRLAMAR ADVERTISING CO NEW | 2,852 | $381K | 0.08% | |
| 102 | PFEPFIZER INC | 13,109 | $379K | 0.08% | |
| 103 | VRSKVERISK ANALYTICS INC | 1,408 | $377K | 0.08% | |
| 104 | ETNEATON CORP PLC F | 1,088 | $360K | 0.07% | |
| 105 | ACIOAPTUS COLLARED INV | 9,048 | $359K | 0.07% | |
| 106 | IWXISHARES RUSSELL TOP 200 | 4,360 | $354K | 0.07% | |
| 107 | IQVIQVIA HLDGS INC | 1,483 | $351K | 0.07% | |
| 108 | ABNBAIRBNB INC | 2,740 | $347K | 0.07% | |
| 109 | MDTMEDTRONIC PLC F | 3,827 | $344K | 0.07% | |
| 110 | BDXBECTON DICKINSON & CO | 1,404 | $338K | 0.07% | |
| 111 | FTVFORTIVE CORP DISC | 4,247 | $335K | 0.07% | |
| 112 | SCHWCHARLES SCHWAB CORP | 5,174 | $335K | 0.07% | |
| 113 | NNNNNN REIT INC | 6,812 | $330K | 0.07% | |
| 114 | MCDMCDONALDS CORP | 1,055 | $321K | 0.06% | |
| 115 | WSTWEST PHARMACEUTICAL SVCS | 1,067 | $320K | 0.06% | |
| 116 | ELVELEVANCE HEALTH INC | 613 | $318K | 0.06% | |
| 117 | CHKPCHECK POINT SOFTWARE T F | 1,625 | $313K | 0.06% | |
| 118 | MOALTRIA GROUP INC | 6,026 | $307K | 0.06% | |
| 119 | KLMNINVSC S P 500 MOMENTUM | 3,375 | $305K | 0.06% | |
| 120 | BKBANK NEW YORK MELLON COR | 4,208 | $302K | 0.06% | |
| 121 | EQIXEQUINIX INC | 338 | $300K | 0.06% | |
| 122 | AMATAPPLIED MATLS INC | 1,477 | $298K | 0.06% | |
| 123 | USBUS BANCORP DEL | 6,475 | $296K | 0.06% | |
| 124 | ASMLASML HLDG N V F | 354 | $294K | 0.06% | |
| 125 | DOWDOW INC | 5,390 | $294K | 0.06% | |
| 126 | JCIJOHNSON CONTROLS INTER F | 3,775 | $292K | 0.06% | |
| 127 | DRSKAPTUS DEFINED RISK ETF | 10,227 | $289K | 0.06% | |
| 128 | LHXL3HARRIS TECHNOLOGIES IN | 1,216 | $289K | 0.06% | |
| 129 | CMGCHIPOTLE MEXICAN GRILL I | 4,985 | $287K | 0.06% | |
| 130 | ENPHENPHASE ENERGY INC | 2,532 | $286K | 0.06% | |
| 131 | DTDYNATRACE INC | 5,275 | $282K | 0.06% | |
| 132 | SPYVSPDR S&P 500 VALUE ETF | 5,248 | $277K | 0.06% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,023 | $277K | 0.06% | |
| 134 | JUCYAPTUS ENHANCED YIELD | 11,867 | $275K | 0.06% | |
| 135 | FITBFIFTH THIRD BANCORP | 6,423 | $275K | 0.06% | |
| 136 | AZOAUTOZONE INC | 86 | $270K | 0.05% | |
| 137 | MSCIMSCI INC | 463 | $269K | 0.05% | |
| 138 | NXPINXP SEMICONDUCTORS N V F | 1,108 | $265K | 0.05% | |
| 139 | FMHIFIRST TRUST MUNCPL HIGH | 5,379 | $265K | 0.05% | |
| 140 | FSCOFS CREDIT OPPORTUNIT | 41,709 | $264K | 0.05% | |
| 141 | AURAURORA INNOVATION INC | 44,692 | $264K | 0.05% | |
| 142 | PLDPROLOGIS INC | 2,039 | $257K | 0.05% | |
| 143 | KLACKLA CORP | 332 | $257K | 0.05% | |
| 144 | VEAVANGUARD FTSE DEVELOPED | 4,856 | $256K | 0.05% | |
| 145 | KMIKINDER MORGAN INC DEL | 11,605 | $256K | 0.05% | |
| 146 | SGOVISHARES 0 TO 3 MNTH | 2,551 | $256K | 0.05% | |
| 147 | DUKDUKE ENERGY CORP NEW | 2,199 | $253K | 0.05% | |
| 148 | KMXCARMAX INC | 3,264 | $252K | 0.05% | |
| 149 | FFORD MTR CO DEL | 23,784 | $251K | 0.05% | |
| 150 | CITCINTAS CORP | 1,213 | $249K | 0.05% | |
| 151 | APDAIR PRODS & CHEMS INC | 833 | $248K | 0.05% | |
| 152 | FTNTFORTINET INC | 3,191 | $247K | 0.05% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 1,643 | $243K | 0.05% | |
| 154 | ANETEURARISTA NETWORKS INC | 632 | $242K | 0.05% | |
| 155 | SPYMSPDR PORTFOLIO S&P 500 | 3,551 | $239K | 0.05% | |
| 156 | EPDENTERPRISE PRODS PART LP | 8,086 | $235K | 0.05% | |
| 157 | ARESARES MGMT CORP | 1,504 | $234K | 0.05% | |
| 158 | HLTHILTON WORLDWIDE HLDGS I | 1,011 | $233K | 0.05% | |
| 159 | MKLMARKEL GROUP INC | 148 | $232K | 0.05% | |
| 160 | GWWGRAINGER W W INC | 223 | $231K | 0.05% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GR | 2,579 | $230K | 0.05% | |
| 162 | DEODIAGEO PLC F | 1,628 | $228K | 0.05% | |
| 163 | LDOSLEIDOS HLDGS INC | 1,400 | $228K | 0.05% | |
| 164 | PLLPIEDMONT LITHIUM INC | 25,000 | $223K | 0.04% | |
| 165 | IDXXIDEXX LABS INC | 439 | $221K | 0.04% | |
| 166 | TFCTRUIST FINL CORP | 5,140 | $219K | 0.04% | |
| 167 | AMGNAMGEN INC | 680 | $219K | 0.04% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF | 384 | $218K | 0.04% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A F | 587 | $216K | 0.04% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 971 | $216K | 0.04% | |
| 171 | DUBSAPTUS LARGE CAP ENHANCED | 6,758 | $214K | 0.04% | |
| 172 | CVSCVS HEALTH CORP | 3,366 | $211K | 0.04% | |
| 173 | PNCPNC FINL SERVICES | 1,144 | $211K | 0.04% | |
| 174 | RCLROYAL CARIBBEAN GROUP F | 1,187 | $210K | 0.04% | |
| 175 | FISVFISERV INC | 1,166 | $209K | 0.04% | |
| 176 | FANGDIAMONDBACK ENERGY INC | 1,199 | $206K | 0.04% | |
| 177 | EMBISHARES JPMORGAN USD MTS | 2,211 | $206K | 0.04% | |
| 178 | ITGARTNER INC | 404 | $204K | 0.04% | |
| 179 | AFWALIGN TECHNOLOGY INC | 799 | $203K | 0.04% | |
| 180 | PYPLPAYPAL HLDGS INC | 2,590 | $202K | 0.04% | |
| 181 | MRO*MARATHON OIL CORP | 7,515 | $200K | 0.04% | |
| 182 | PDBCINVSC ACTVLY MNG OPTM YD | 14,190 | $190K | 0.04% | |
| 183 | LACLITHIUM AMERS CORP F | 50,000 | $135K | 0.03% | |
| 184 | LYGLLOYDS BANKING GROUP P F | 24,175 | $75K | 0.02% | |
| 185 | BEEMBEAM GLOBAL | 10,000 | $49K | 0.01% | |
| 186 | —TERRAN ORBITAL CORP | 93,100 | $23K | 0.00% | |
| 187 | PLUNPLUG PWR INC | 10,000 | $22K | 0.00% | |
| 188 | GOOGLALPHABET INC | 14,185 | $0 | 0.00% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC | 1,728 | $0 | 0.00% | |
| 190 | FLTRVANECK IG FLOATING RATE | 785,565 | $0 | 0.00% | |
| 191 | RSPINVSC S P 500 EQUAL | 154,239 | $0 | 0.00% | |
| 192 | XLUSELECT SECTOR UTI SELECT | 88,355 | $0 | 0.00% | |
| 193 | XLFISPDR FUND CONSUMER | 21,815 | $0 | 0.00% | |
| 194 | VRTVERTIV HLDGS CO | 15,061 | $0 | 0.00% | |
| 195 | AMDADVANCED MICRO DEVICE IN | 11,426 | $0 | 0.00% | |
| 196 | HYGISHARES IBOXX HIGH YIELD | 27,331 | $0 | 0.00% | |
| 197 | ITA*ISHARES US AEROSPACE | 31,068 | $0 | 0.00% | |
| 198 | RDNTRADNET INC | 19,389 | $0 | 0.00% | |
| 199 | JNKSPDR BLMBRG BRCLY HGH YD | 17,700 | $0 | 0.00% | |
| 200 | NVDANVIDIA CORP | 108,214 | $0 | 0.00% |