Fund HoldingsKEYBANK NATIONAL ASSOCIATION/OH

Total Portfolio Value
$26.04B
Total Bought
$960.16M
Total Sold
$1.44B
Net Transaction
-$480.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)03,216,046+3,216,0460705,5682.71%+705,568
BROADCOM INC(AVGO)01,932,096+1,932,0960447,9371.72%+447,937
ALPHABET INC(GOOG)03,359,455+3,359,4550635,9452.44%+635,945
NVIDIA CORPORATION(NVDA)06,129,084+6,129,0840823,0753.16%+823,075
APPLE INC(AAPL)5,423,1185,330,040-93,0781,263,5861,334,7495.13%+71,162
CHART INDS INC0246,734+246,734047,0870.18%+47,087
JPMORGAN CHASE & CO.(JPM)1,733,9041,718,019-15,885365,611411,8271.58%+46,215
BLACKROCK INC(BLK)039,016+39,016039,9960.15%+39,996
ISHARES TR2,660,4212,659,052-1,3691,534,5841,565,3316.01%+30,746
DYNATRACE INC(DT)0567,850+567,850030,8630.12%+30,863
LANTHEUS HLDGS INC(LNTH)0307,689+307,689027,5260.11%+27,526
WELLS FARGO CO NEW(WFC)01,949,912+1,949,9120136,9620.53%+136,962
TIDAL TRUST III
ROCK GL EQUI ETF
0901,375+901,375022,2690.09%+22,269
CAMECO CORP(CCJ)06,063,030+6,063,0300311,5791.20%+311,579
ILLUMINA INC(ILMN)257,152392,014+134,86233,53552,3850.20%+18,850
ALPHABET INC(GOOG)0793,101+793,1010151,0380.58%+151,038
ULTA BEAUTY INC(ULTA)85,349118,381+33,03233,21151,4870.20%+18,276
LULULEMON ATHLETICA INC(LULU)0124,572+124,572047,6380.18%+47,638
FISERV INC(FISV)476,353502,667+26,31485,577103,2580.40%+17,681
GITLAB INC(GTLB)435,626703,304+267,67822,45239,6310.15%+17,179
ARISTA NETWORKS INC(ANET)0149,620+149,620016,5370.06%+16,537
BANK AMERICA CORP3,420,3583,458,616+38,258135,720152,0060.58%+16,287
MASTERCARD INCORPORATED(MA)444,594441,517-3,077219,541232,4900.89%+12,949
AMERICAN EXPRESS CO(AXP)337,573349,937+12,36491,550103,8580.40%+12,308
HONEYWELL INTL INC(HON)468,673477,851+9,17896,880107,9420.41%+11,062
VANGUARD INDEX FDS560,467567,320+6,853295,742305,6781.17%+9,936
CISCO SYS INC(CSCO)1,805,4631,790,535-14,92896,087106,0000.41%+9,913
ISHARES TR9,083,6909,240,107+156,417566,096575,7512.21%+9,656
THE TRADE DESK INC(TTD)204,736266,683+61,94722,44931,3430.12%+8,894
WALMART INC(WMT)943,930941,134-2,79676,22385,0320.33%+8,809
JANUS DETROIT STR TR
HENDRSON AAA CL
3,395,4293,573,779+178,350172,759181,2260.70%+8,467
DISNEY WALT CO(DIS)0758,161+758,161084,4210.32%+84,421
BOOKING HOLDINGS INC(BKNG)011,909+11,909059,1690.23%+59,169
VISA INC(V)0179,931+179,931056,8650.22%+56,865
COSTCO WHSL CORP NEW(COST)342,433340,017-2,416303,574311,5481.20%+7,974
ISHARES TR3,764,6643,888,275+123,611440,315448,0071.72%+7,692
TESLA INC(TSLA)46,96849,001+2,03312,28819,7890.08%+7,500
EMERSON ELEC CO(EMR)0522,680+522,680064,7760.25%+64,776
ISHARES TR
MSCI USA QLT FCT
3,899,5653,964,384+64,819699,192705,9772.71%+6,785
VANGUARD MUN BD FDS0173,024+173,02408,6740.03%+8,674
DISCOVER FINL SVCS0176,559+176,559030,5850.12%+30,585
ISHARES TR028,942+28,94209,6740.04%+9,674
MORGAN STANLEY(MS)0249,848+249,848031,4110.12%+31,411
WK KELLOGG CO04,925,470+4,925,470088,6090.34%+88,609
KELLANOVA19,592,05619,590,059-1,9971,581,2751,586,2076.09%+4,932
ISHARES TR901,674991,774+90,10091,31396,1030.37%+4,790
ISHARES GOLD TR(IAU)3,157,9533,262,769+104,816156,951161,5400.62%+4,589
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0240,049+240,049013,2870.05%+13,287
ZSCALER INC(ZS)0286,500+286,500051,6880.20%+51,688
ISHARES TR0228,760+228,760091,8650.35%+91,865
KENVUE INC(KVUE)4,158,0614,675,727+517,66696,17699,8270.38%+3,651
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0123,044+123,04406,2400.02%+6,240
HEALTHPEAK PROPERTIES INC(DOC)685,498934,490+248,99215,67718,9420.07%+3,265
SPDR S&P 500 ETF TR(SPY)315,795314,668-1,127181,191184,4210.71%+3,230
AMERIPRISE FINL INC(AMP)057,078+57,078030,3900.12%+30,390
ISHARES TR0171,732+171,73208,4840.03%+8,484
GLAUKOS CORP(GKOS)0142,644+142,644021,3880.08%+21,388
LAM RESEARCH CORP(LRCX)036,814+36,81402,6590.01%+2,659
ISHARES TR
CORE 1 5 YR USD
053,668+53,66802,5640.01%+2,564
INTUITIVE SURGICAL INC97,55396,673-88047,92550,4590.19%+2,535
KINDER MORGAN INC DEL(KMI)0478,441+478,441013,1090.05%+13,109
CUMMINS INC(CMI)128,884126,778-2,10641,73144,1950.17%+2,463
SALESFORCE INC(CRM)034,299+34,299011,4670.04%+11,467
BRISTOL-MYERS SQUIBB CO(BMY)575,685568,897-6,78829,78632,1770.12%+2,391
SNOWFLAKE INC(SNOW)043,504+43,50406,7170.03%+6,717
AUTOMATIC DATA PROCESSING IN178,068176,155-1,91349,27751,5660.20%+2,289
INVESCO QQQ TR034,355+34,355017,5630.07%+17,563
ALLSTATE CORP(ALL)339,089344,875+5,78664,30866,4890.26%+2,180
ISHARES TR0784,449+784,449079,6450.31%+79,645
META PLATFORMS INC(META)107,751108,701+95061,68163,6460.24%+1,965
ISHARES TR
ESG AWR MSCI USA
0292,527+292,527037,6830.14%+37,683
SERVICENOW INC(NOW)09,173+9,17309,7240.04%+9,724
CINCINNATI FINL CORP(CINF)225,981226,758+77730,76132,5850.13%+1,825
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0173,093+173,093017,8810.07%+17,881
ISHARES TR045,351+45,35101,7420.01%+1,742
VANGUARD INTL EQUITY INDEX F014,547+14,54701,7090.01%+1,709
NETFLIX INC(NFLX)08,785+8,78507,8300.03%+7,830
ALLIANCEBERNSTEIN NATL MUN I(AFB)0883,524+883,52409,6040.04%+9,604
WYNN RESORTS LTD(WYNN)033,402+33,40202,8780.01%+2,878
NORTHERN TR CORP(NTRS)0128,992+128,992013,2220.05%+13,222
ISHARES TR0186,197+186,197023,6010.09%+23,601
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,841,9333,936,591+94,658688,321689,8092.65%+1,488
ISHARES TR056,949+56,949016,4500.06%+16,450
CME GROUP INC(CME)0145,570+145,570033,8060.13%+33,806
VANGUARD WORLD FD
INF TECH ETF
06,814+6,81404,2370.02%+4,237
MICROSTRATEGY INC(MSTR)04,390+4,39001,2710.00%+1,271
ONEOK INC NEW(OKE)0115,667+115,667011,6130.04%+11,613
PALO ALTO NETWORKS INC(PANW)029,268+29,26805,3260.02%+5,326
INVESCO EXCH TRADED FD TR II0105,997+105,99702,5030.01%+2,503
GOLDMAN SACHS GROUP INC(GS)09,881+9,88105,6580.02%+5,658
PAYPAL HLDGS INC(PYPL)030,746+30,74602,6240.01%+2,624
WISDOMTREE TR(WT)024,500+24,50001,9830.01%+1,983
GODADDY INC(GDDY)010,964+10,96402,1640.01%+2,164
CADENCE DESIGN SYSTEM INC(CDNS)09,922+9,92202,9810.01%+2,981
ISHARES TR01,538,734+1,538,734079,5530.31%+79,553
VANGUARD INDEX FDS0109,013+109,013031,5930.12%+31,593
COTERRA ENERGY INC043,042+43,04201,0990.00%+1,099
TAPESTRY INC(TPR)038,190+38,19002,4950.01%+2,495
SELECT SECTOR SPDR TR
ST STR DISCR ETF
023,651+23,65105,3060.02%+5,306
AUTODESK INC06,300+6,30001,8620.01%+1,862
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