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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 5,514 | $288K | 0.06% | |
| 202 | USBUS BANCORP DEL | 6,006 | $287K | 0.06% | |
| 203 | ARESARES MGMT CORP | 1,609 | $284K | 0.06% | |
| 204 | GWWGRAINGER W W INC | 270 | $284K | 0.06% | |
| 205 | JCIJOHNSON CONTROLS INTER F | 3,583 | $282K | 0.06% | |
| 206 | AURAURORA INNOVATION INC | 44,692 | $281K | 0.06% | |
| 207 | NNNNNN REIT INC | 6,812 | $278K | 0.06% | |
| 208 | ELVELEVANCE HEALTH INC | 732 | $270K | 0.05% | |
| 209 | GDGENERAL DYNAMICS CORP | 1,018 | $268K | 0.05% | |
| 210 | ADPAUTOMATIC DATA PROCESSIN | 903 | $264K | 0.05% | |
| 211 | DRSKAPTUS DEFINED RISK ETF | 9,596 | $263K | 0.05% | |
| 212 | IYEISHARES US ENERGY ETF | 5,788 | $263K | 0.05% | |
| 213 | FITBFIFTH THIRD BANCORP | 6,151 | $260K | 0.05% | |
| 214 | KMXCARMAX INC | 3,156 | $258K | 0.05% | |
| 215 | DTDYNATRACE INC | 4,764 | $258K | 0.05% | |
| 216 | EPDENTERPRISE PRODS PART LP | 8,086 | $253K | 0.05% | |
| 217 | MANHMANHATTAN ASSOCS INC | 919 | $248K | 0.05% | |
| 218 | KLMNINVSC S P 500 MOMENTUM | 2,564 | $243K | 0.05% | |
| 219 | MSCIMSCI INC | 404 | $242K | 0.05% | |
| 220 | APDAIR PRODS & CHEMS INC | 833 | $241K | 0.05% | |
| 221 | FSCOFS CREDIT OPPORTUNITIES | 35,083 | $239K | 0.05% | |
| 222 | FFORD MTR CO DEL | 24,008 | $237K | 0.05% | |
| 223 | VEAVANGUARD FTSE DEVELOPED | 4,900 | $234K | 0.05% | |
| 224 | BIIBBIOGEN INC | 1,500 | $229K | 0.05% | |
| 225 | HLTHILTON WORLDWIDE HLDGS I | 923 | $228K | 0.05% | |
| 226 | KBWPINVSC KBW PRPRTY CSLTY | 1,971 | $228K | 0.05% | |
| 227 | SYKSTRYKER CORP | 629 | $226K | 0.05% | |
| 228 | VRSKVERISK ANALYTICS INC | 807 | $222K | 0.04% | |
| 229 | MNSTMONSTER BEVERAGE CORP NE | 4,235 | $222K | 0.04% | |
| 230 | JUCYAPTUS ENHANCED YIELD | 9,793 | $222K | 0.04% | |
| 231 | KLACKLA CORP | 352 | $221K | 0.04% | |
| 232 | ASMLASML HLDG N V F | 316 | $219K | 0.04% | |
| 233 | CHKPCHECK POINT SOFTWARE T F | 1,170 | $218K | 0.04% | |
| 234 | DUKDUKE ENERGY CORP NEW | 2,029 | $218K | 0.04% | |
| 235 | FISVFISERV INC | 1,062 | $218K | 0.04% | |
| 236 | RCLROYAL CARIBBEAN GROUP F | 939 | $216K | 0.04% | |
| 237 | PYPLPAYPAL HLDGS INC | 2,508 | $214K | 0.04% | |
| 238 | PNFPPINNACLE FINL PARTNERS I | 1,862 | $212K | 0.04% | |
| 239 | DEODIAGEO PLC F | 1,669 | $212K | 0.04% | |
| 240 | PNCPNC FINL SERVICES | 1,092 | $210K | 0.04% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GR | 2,484 | $209K | 0.04% | |
| 242 | PLDPROLOGIS INC | 1,967 | $207K | 0.04% | |
| 243 | XLKTECHNOLOGY SELECT SECTOR | 869 | $202K | 0.04% | |
| 244 | AMGNAMGEN INC | 775 | $201K | 0.04% | |
| 245 | MKLMARKEL GROUP INC | 116 | $200K | 0.04% | |
| 246 | PDBCINVSC ACTVLY MNG OPTM YD | 14,117 | $183K | 0.04% | |
| 247 | BEEMBEAM GLOBAL | 50,000 | $158K | 0.03% | |
| 248 | LYGLLOYDS BANKING GROUP P F | 23,802 | $64K | 0.01% | |
| 249 | LACLITHIUM AMERS CORP F | 20,000 | $59K | 0.01% | |
| 250 | GSATUSDGLOBALSTAR INC | 10,000 | $20K | 0.00% | |
| 251 | CYDYCYTODYN INC | 45,000 | $4K | 0.00% | |
| 252 | BASABASANITE INC | 25,000 | $1K | 0.00% | |
| 253 | SRGZSTAR GOLD CORP | 14,200 | $0 | 0.00% | |
| 254 | SHMPNATURALSHRIMP INC | 10,000 | $0 | 0.00% |
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