WADDELL & ASSOCIATES, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$822.1B
Holdings
150
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COHRCOHERENT CORP | 7,150 | $0 | 0.00% | |
| 102 | DUKDUKE ENERGY CORP NEW | 3,761 | $0 | 0.00% | |
| 103 | PFEPFIZER INC | 24,978 | $0 | 0.00% | |
| 104 | DELLDELL TECHNOLOGIES INC | 4,164 | $0 | 0.00% | |
| 105 | QEFASPDR INDEX SHS FDS | 3,000 | $0 | 0.00% | |
| 106 | DWDMORGAN STANLEY | 3,112 | $0 | 0.00% | |
| 107 | AMZNAMAZON COM INC | 4,942 | $0 | 0.00% | |
| 108 | VVISA INC | 2,961 | $0 | 0.00% | |
| 109 | MAAMID-AMER APT CMNTYS INC | 1,840 | $0 | 0.00% | |
| 110 | CLCOLGATE PALMOLIVE CO | 8,356 | $0 | 0.00% | |
| 111 | GLOFISHARES TR | 7,533 | $0 | 0.00% | |
| 112 | HLTHILTON WORLDWIDE HLDGS INC | 1,263 | $0 | 0.00% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 9,515 | $0 | 0.00% | |
| 114 | GDGENERAL DYNAMICS CORP | 1,457 | $0 | 0.00% | |
| 115 | PTMCPACER FDS TR | 11,270 | $0 | 0.00% | |
| 116 | ECCEAGLE POINT CREDIT COMPANY I | 10,896 | $0 | 0.00% | |
| 117 | YUMYUM BRANDS INC | 2,075 | $0 | 0.00% | |
| 118 | NFLXNETFLIX INC | 1,290 | $0 | 0.00% | |
| 119 | TXTTEXTRON INC | 2,400 | $0 | 0.00% | |
| 120 | NDQINVESCO QQQ TR | 1,633 | $0 | 0.00% | |
| 121 | SPGIS&P GLOBAL INC | 797 | $0 | 0.00% | |
| 122 | PEPPEPSICO INC | 4,213 | $0 | 0.00% | |
| 123 | BDXBECTON DICKINSON & CO | 1,295 | $0 | 0.00% | |
| 124 | ACNACCENTURE PLC IRELAND | 1,368 | $0 | 0.00% | |
| 125 | AXPAMERICAN EXPRESS CO | 2,036 | $0 | 0.00% | |
| 126 | WFCWELLS FARGO CO NEW | 7,153 | $0 | 0.00% | |
| 127 | MOATVANECK ETF TRUST | 2,538 | $0 | 0.00% | |
| 128 | TFCTRUIST FINL CORP | 5,751 | $0 | 0.00% | |
| 129 | ABTABBOTT LABS | 1,862 | $0 | 0.00% | |
| 130 | MCDMCDONALDS CORP | 1,081 | $0 | 0.00% | |
| 131 | KMBKIMBERLY-CLARK CORP | 1,978 | $0 | 0.00% | |
| 132 | SYYSYSCO CORP | 5,112 | $0 | 0.00% | |
| 133 | BKRBAKER HUGHES COMPANY | 9,494 | $0 | 0.00% | |
| 134 | FQIDIGITAL RLTY TR INC | 1,956 | $0 | 0.00% | |
| 135 | CRMSALESFORCE INC | 1,507 | $0 | 0.00% | |
| 136 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 137 | CCORLISTED FD TR | 9,490 | $0 | 0.00% | |
| 138 | LPXLOUISIANA PAC CORP | 4,000 | $0 | 0.00% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 4,461 | $0 | 0.00% | |
| 140 | MARMARRIOTT INTL INC NEW | 1,053 | $0 | 0.00% | |
| 141 | CMICUMMINS INC | 842 | $0 | 0.00% | |
| 142 | PPIINVESTMENT MANAGERS SER TR I | 30,098 | $0 | 0.00% | |
| 143 | INTCINTEL CORP | 16,107 | $0 | 0.00% | |
| 144 | CLSKCLEANSPARK INC | 23,725 | $0 | 0.00% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 4,589 | $0 | 0.00% | |
| 146 | TAT&T INC | 16,982 | $0 | 0.00% | |
| 147 | ESEVERSOURCE ENERGY | 5,630 | $0 | 0.00% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 1,895 | $0 | 0.00% | |
| 149 | SCHWSCHWAB CHARLES CORP | 4,140 | $0 | 0.00% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% |
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