Virtue Capital Management, LLC Q4 2024 Filing
Filed February 26, 2025
Portfolio Value
$496.7M
Holdings
254
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPSTJPMORGAN ULTRA SHORT | 15,522 | $781K | 0.16% | |
| 102 | MCKMCKESSON CORP | 1,354 | $771K | 0.16% | |
| 103 | VRNSVARONIS SYS INC | 17,320 | $769K | 0.15% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,464 | $764K | 0.15% | |
| 105 | CRMSALESFORCE INC | 2,276 | $760K | 0.15% | |
| 106 | IWDISHARES RUSSELL 1000 | 4,104 | $759K | 0.15% | |
| 107 | ABBVABBVIE INC | 4,064 | $722K | 0.15% | |
| 108 | VWOVANGUARD FTSE EMERGING | 16,319 | $718K | 0.14% | |
| 109 | MRKMERCK & CO. INC. | 7,209 | $717K | 0.14% | |
| 110 | IVWISHARES S&P 500 GROWTH | 7,060 | $716K | 0.14% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,405 | $710K | 0.14% | |
| 112 | UBERUBER TECHNOLOGIES INC | 11,758 | $709K | 0.14% | |
| 113 | WDAYWORKDAY INC | 2,747 | $708K | 0.14% | |
| 114 | GOOGALPHABET INC | 3,689 | $702K | 0.14% | |
| 115 | AVGOBROADCOM INC | 2,991 | $693K | 0.14% | |
| 116 | NFLXNETFLIX INC | 764 | $680K | 0.14% | |
| 117 | QLDPROSHARES ULTRA QQQ ETF | 6,159 | $666K | 0.13% | |
| 118 | LQDISHARES IBOXX INVT GRADE | 6,138 | $655K | 0.13% | |
| 119 | TSMTAIWAN SEMICONDUCTOR M F | 3,316 | $654K | 0.13% | |
| 120 | BACBANK OF AMERICA CORP | 14,604 | $641K | 0.13% | |
| 121 | PGRPROGRESSIVE CORP OH | 2,617 | $627K | 0.13% | |
| 122 | UPSUNITED PARCEL SVC INC | 4,911 | $619K | 0.12% | |
| 123 | KOTHE COCA-COLA CO | 9,923 | $617K | 0.12% | |
| 124 | SBUXSTARBUCKS CORP | 6,769 | $617K | 0.12% | |
| 125 | EEMSISHARES MSCI EMER SMALL | 10,512 | $611K | 0.12% | |
| 126 | PANWPALO ALTO NETWORKS INC | 3,342 | $608K | 0.12% | |
| 127 | QCOMQUALCOMM INC | 3,921 | $602K | 0.12% | |
| 128 | BLKBLACKROCK INC NEW | 582 | $596K | 0.12% | |
| 129 | SPYGSPDR S&P 500 GROWTH ETF | 6,784 | $596K | 0.12% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 4,952 | $595K | 0.12% | |
| 131 | PHPARKER-HANNIFIN CORP | 905 | $575K | 0.12% | |
| 132 | BACVERIZON COMMUNICATIONS I | 14,166 | $566K | 0.11% | |
| 133 | J40TPROSHRES ULTRASHT 20 PLS | 15,373 | $562K | 0.11% | |
| 134 | IWBISHARES RUSSELL 1000 | 1,715 | $552K | 0.11% | |
| 135 | SPDWSPDR PORTFOLIO DVLPD | 16,061 | $548K | 0.11% | |
| 136 | ADBEADOBE INC | 1,228 | $546K | 0.11% | |
| 137 | PLTRPALANTIR TECHNOLOGIES IN | 7,134 | $539K | 0.11% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,107 | $537K | 0.11% | |
| 139 | STIPISHARES 0-5 YEAR TIPS | 5,239 | $527K | 0.11% | |
| 140 | BKNGBOOKING HLDGS INC | 106 | $526K | 0.11% | |
| 141 | ABNBAIRBNB INC | 3,974 | $522K | 0.11% | |
| 142 | BRK/BBERKSHIRE HATHAWAY | 1,141 | $517K | 0.10% | |
| 143 | DHRDANAHER CORP | 2,244 | $515K | 0.10% | |
| 144 | SPTISPDR PORT INTER TRM | 18,438 | $514K | 0.10% | |
| 145 | VWOBVANGUARD EMERGING MARKT | 8,081 | $510K | 0.10% | |
| 146 | CGGRCAPITAL GROUP GROWTH | 13,657 | $507K | 0.10% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC | 966 | $502K | 0.10% | |
| 148 | CDNSCADENCE DESIGN SYS INC | 1,668 | $501K | 0.10% | |
| 149 | PRUPRUDENTIAL FINL INC | 4,196 | $497K | 0.10% | |
| 150 | COPCONOCOPHILLIPS | 4,922 | $488K | 0.10% | |
| 151 | ORCLORACLE CORP | 2,898 | $482K | 0.10% | |
| 152 | SPABSPDR AGGREGATE BOND ETF | 18,841 | $470K | 0.09% | |
| 153 | PEPPEPSICO INC | 3,082 | $468K | 0.09% | |
| 154 | WFCWELLS FARGO & CO | 6,656 | $467K | 0.09% | |
| 155 | CVXCHEVRON CORP NEW | 3,223 | $466K | 0.09% | |
| 156 | DISDISNEY WALT CO | 4,039 | $449K | 0.09% | |
| 157 | TTTRANE TECHNOLOGIES PLC F | 1,212 | $447K | 0.09% | |
| 158 | NVONOVO-NORDISK A S F | 5,195 | $446K | 0.09% | |
| 159 | CSCOCISCO SYS INC | 7,503 | $444K | 0.09% | |
| 160 | CWBSPDR BLOOMBERG CONVRTBL | 5,572 | $434K | 0.09% | |
| 161 | AMCRAMCOR PLC F | 45,924 | $432K | 0.09% | |
| 162 | BDXBECTON DICKINSON & CO | 1,894 | $429K | 0.09% | |
| 163 | TAT&T INC | 18,844 | $429K | 0.09% | |
| 164 | IYKISHARES U S CONSUMER | 6,455 | $423K | 0.09% | |
| 165 | ADSKAUTODESK INC | 1,430 | $422K | 0.08% | |
| 166 | ETNEATON CORP PLC F | 1,256 | $416K | 0.08% | |
| 167 | METMETLIFE INC | 5,076 | $415K | 0.08% | |
| 168 | LLYELI LILLY AND CO | 537 | $414K | 0.08% | |
| 169 | DELLDELL TECHNOLOGIES INC | 3,582 | $412K | 0.08% | |
| 170 | ANETARISTA NETWORKS INC | 3,720 | $411K | 0.08% | |
| 171 | SPGIS&P GLOBAL INC | 813 | $404K | 0.08% | |
| 172 | WSTWEST PHARMACEUTICAL SVCS | 1,231 | $403K | 0.08% | |
| 173 | CATCATERPILLAR INC | 1,086 | $393K | 0.08% | |
| 174 | IBMIBM CORP | 1,765 | $388K | 0.08% | |
| 175 | CMCSACOMCAST CORP NEW | 10,313 | $387K | 0.08% | |
| 176 | SOSOUTHERN CO | 4,663 | $383K | 0.08% | |
| 177 | PFEPFIZER INC | 14,288 | $379K | 0.08% | |
| 178 | JNJJOHNSON & JOHNSON | 2,619 | $378K | 0.08% | |
| 179 | SCHWCHARLES SCHWAB CORP | 5,099 | $377K | 0.08% | |
| 180 | THTASOFI ENHANCED YIELD ETF | 19,466 | $372K | 0.07% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL I | 6,115 | $368K | 0.07% | |
| 182 | KMIKINDER MORGAN INC DEL | 13,316 | $364K | 0.07% | |
| 183 | AMATAPPLIED MATLS INC | 2,194 | $356K | 0.07% | |
| 184 | CSXCSX CORP | 10,987 | $354K | 0.07% | |
| 185 | VLTOVERALTO CORP | 3,428 | $349K | 0.07% | |
| 186 | ZTSZOETIS INC | 2,109 | $343K | 0.07% | |
| 187 | MPWRMONOLITHIC PWR SYS INC | 576 | $340K | 0.07% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 3,678 | $339K | 0.07% | |
| 189 | XMMOINVESCO S & P MIDCAP | 2,733 | $337K | 0.07% | |
| 190 | LAMRLAMAR ADVERTISING CO NEW | 2,718 | $330K | 0.07% | |
| 191 | IUSBISHARES TOTAL USD BOND | 7,276 | $328K | 0.07% | |
| 192 | SHWSHERWIN-WILLIAMS CO | 964 | $327K | 0.07% | |
| 193 | ACIOAPTUS COLLARED INV | 7,994 | $321K | 0.06% | |
| 194 | CITCINTAS CORP | 1,750 | $319K | 0.06% | |
| 195 | ECLECOLAB INC | 1,324 | $310K | 0.06% | |
| 196 | MDTMEDTRONIC PLC F | 3,827 | $305K | 0.06% | |
| 197 | MCDMCDONALDS CORP | 1,029 | $298K | 0.06% | |
| 198 | BKBANK NEW YORK MELLON COR | 3,886 | $298K | 0.06% | |
| 199 | IWYISHARES RUSSELL TOP 200 | 1,265 | $297K | 0.06% | |
| 200 | IQVIQVIA HLDGS INC | 1,508 | $296K | 0.06% |