WADDELL & ASSOCIATES, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$739.8B
Holdings
140
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 2,965 | $0 | 0.00% | |
| 102 | MAAMID-AMER APT CMNTYS INC | 1,833 | $0 | 0.00% | |
| 103 | PLDPROLOGIS INC. | 2,317 | $0 | 0.00% | |
| 104 | CLCOLGATE PALMOLIVE CO | 8,356 | $0 | 0.00% | |
| 105 | GLOFISHARES TR | 7,753 | $0 | 0.00% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 1,263 | $0 | 0.00% | |
| 107 | PSAPUBLIC STORAGE | 1,907 | $0 | 0.00% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 8,555 | $0 | 0.00% | |
| 109 | PTMCPACER FDS TR | 11,270 | $0 | 0.00% | |
| 110 | ECCEAGLE POINT CREDIT COMPANY I | 10,644 | $0 | 0.00% | |
| 111 | YUMYUM BRANDS INC | 2,075 | $0 | 0.00% | |
| 112 | NFLXNETFLIX INC | 1,284 | $0 | 0.00% | |
| 113 | TXTTEXTRON INC | 2,400 | $0 | 0.00% | |
| 114 | NDQINVESCO QQQ TR | 1,633 | $0 | 0.00% | |
| 115 | SPGIS&P GLOBAL INC | 797 | $0 | 0.00% | |
| 116 | PEPPEPSICO INC | 4,217 | $0 | 0.00% | |
| 117 | BDXBECTON DICKINSON & CO | 1,289 | $0 | 0.00% | |
| 118 | ACNACCENTURE PLC IRELAND | 1,216 | $0 | 0.00% | |
| 119 | AXPAMERICAN EXPRESS CO | 2,036 | $0 | 0.00% | |
| 120 | WFCWELLS FARGO CO NEW | 6,544 | $0 | 0.00% | |
| 121 | MOATVANECK ETF TRUST | 2,410 | $0 | 0.00% | |
| 122 | MCDMCDONALDS CORP | 993 | $0 | 0.00% | |
| 123 | KMBKIMBERLY-CLARK CORP | 1,948 | $0 | 0.00% | |
| 124 | SYYSYSCO CORP | 5,004 | $0 | 0.00% | |
| 125 | BKRBAKER HUGHES COMPANY | 9,484 | $0 | 0.00% | |
| 126 | CRMSALESFORCE INC | 1,477 | $0 | 0.00% | |
| 127 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 128 | CCORLISTED FD TR | 35,490 | $0 | 0.00% | |
| 129 | LPXLOUISIANA PAC CORP | 4,000 | $0 | 0.00% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 4,140 | $0 | 0.00% | |
| 131 | MARMARRIOTT INTL INC NEW | 1,053 | $0 | 0.00% | |
| 132 | CMICUMMINS INC | 842 | $0 | 0.00% | |
| 133 | INTCINTEL CORP | 16,267 | $0 | 0.00% | |
| 134 | FT2FIRST HORIZON CORPORATION | 10,199 | $0 | 0.00% | |
| 135 | ORCLORACLE CORP | 7,268 | $0 | 0.00% | |
| 136 | TAT&T INC | 17,838 | $0 | 0.00% | |
| 137 | ESEVERSOURCE ENERGY | 4,150 | $0 | 0.00% | |
| 138 | SCHWSCHWAB CHARLES CORP | 4,028 | $0 | 0.00% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% | |
| 140 | BABOEING CO | 1,788 | $0 | 0.00% |
PreviousPage 2 of 2