Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$1.18M
Total Bought
$410.4K
Total Sold
$282.7K
Net Transaction
+$127.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Nvidia Corp(NVDA)70,21480,957+10,74335736.18%+38
Meta Platforms Inc.(META)0131,331+131,3310645.38%+64
Ishares Tr S&P 500 Index Fd048,011+48,0110252.13%+25
Broadcom Ltd(AVGO)16,21730,207+13,99018403.38%+22
Ishares Tr MSCI Index0263,752+263,7520211.78%+21
JPMorgan International Rsrch E
INTRNL RES EQT
0314,741+314,7410201.66%+20
SPDR S&P Midcap 400 TR(MDY)032,491+32,4910181.53%+18
Amazon Com Inc(AMZN)291,414341,657+50,24344625.20%+17
Vanguard Index Fds Reit0164,150+164,1500141.20%+14
Alphabet Inc. Class C Capital(GOOG)263,140326,822+63,68237504.20%+13
Medtronic Inc(MDT)0142,041+142,0410121.05%+12
Microsoft(MSFT)222,498226,565+4,06784958.05%+12
Eli Lilly & Co.(LLY)35,93240,297+4,36521312.65%+10
Select Sector SPDR TR Energy
ST STR ENERG ETF
088,826+88,826080.71%+8
JP Morgan Chase & Co(JPM)128,896149,285+20,38922302.52%+8
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
0125,038+125,038070.61%+7
Advanced Micro Devices Inc(AMD)32,97266,237+33,2655121.01%+7
Vanguard Emerging Markets ETF0167,174+167,174070.59%+7
Walt Disney(DIS)2,63556,959+54,324070.59%+7
IShares TR S&P 500 Growth Inde075,092+75,092060.54%+6
Vanguard Utilities ETF
UTILITIES ETF
038,435+38,435050.46%+5
Uber Technologies Inc(UBER)277,812289,543+11,73117221.88%+5
Shopify Inc(SHOP)69365,689+64,996050.43%+5
Union Pacific Corp(UNP)21,12041,218+20,0985100.86%+5
Cloudflare Inc(NET)047,058+47,058050.38%+5
Ishares Tr S&P Midcap 400 Inde069,889+69,889040.36%+4
Salesforce.com Inc28,69338,441+9,7488120.98%+4
Apollo Global Management Inc(APO)033,563+33,563040.32%+4
CrowdStrike Holdings Inc(CRWD)011,703+11,703040.32%+4
WisdomTree MidCap Dividend ETF(WT)066,889+66,889030.28%+3
Fiserv Inc(FISV)96,28999,974+3,68513161.35%+3
Visa Inc Com Cl A(V)115,748118,746+2,99830332.80%+3
Bank of America Corp534,693550,674+15,98118211.76%+3
iShares Tr S&P Smallcap 600026,050+26,050030.24%+3
Affirm Holdings Inc(AFRM)073,829+73,829030.23%+3
Mongodb Inc Cl A(MDB)07,313+7,313030.22%+3
Micron Technology Inc(MU)022,054+22,054030.22%+3
Vulcan Minerals Co(VMC)46,47248,164+1,69211131.11%+3
McKesson Corp(MCK)029,553+29,5530161.34%+16
TechnipFMC PLC(FTI)441,296449,962+8,6669110.95%+2
Autozone Inc(AZO)3,5013,605+1049110.96%+2
Wisdomtree Tr Smallcap Div Fd(WT)067,035+67,035020.18%+2
Block Inc(XYZ)203,432211,926+8,49416181.51%+2
Vanguard Mega Cap ETF 529F041,964+41,964020.16%+2
Marvell Technology Inc(MRVL)066,720+66,720050.40%+5
S&P Spider Trust Unit Series 1(SPY)03,521+3,521020.16%+2
Roblox Corp(RBLX)046,740+46,740020.15%+2
DraftKings Inc(DKNG)139,687143,831+4,144570.55%+2
O Reilly Automotive Inc(ORLY)6,8777,085+208780.68%+1
Pinterest Inc(PINS)159,954212,789+52,835670.62%+1
Snowflake Cl A Ord(SNOW)058,833+58,8330100.80%+10
Intuitive Surgical Inc15,51315,838+325560.53%+1
Waste Management Inc Com(WM)34,96934,329-640670.62%+1
Verizon Communications(VZ)253,938252,438-1,50010110.89%+1
WisdomTree LargeCap Dividend E(WT)013,527+13,527010.08%+1
Linde plc(LIN)15,59715,798+201670.62%+1
Vanguard Index Fds Total Stk M02,834+2,834010.06%+1
Procter & Gamble Co Com(PG)049,530+49,530080.68%+8
Powershares QQQ Tr Unit Ser 101,266+1,266010.05%+1
Berkshire Hat A 100th6006000340.32%+1
Sector Spdr Tr Shs Ben Int Tec02,615+2,615010.05%+1
Home Depot(HD)16,98316,673-310660.54%+1
Jones Lang LaSalle Inc(JLL)37,90638,988+1,082780.64%0
Berkshire Hathaway Inc B6,9816,957-24230.25%0
Abbvie Inc Com(ABBV)13,88613,858-28230.21%0
Vanguard 500 ETF0716+716000.03%0
Seadrill Ltd(SDRL)66,58269,135+2,553330.29%0
ConocoPhillips(COP)031,545+31,545040.34%+4
Invesco S&P 500 Quality ETF
S&P500 QUALITY
04,988+4,988000.03%0
FIDELITY ENHANCED LARGE CAP ET
ENHANCED LARGE
09,015+9,015000.02%0
Novo Nordisk(NVO)01,924+1,924000.02%0
Vanguard Small Cap ETF 529F07,011+7,011000.02%0
AON PLC(AON)03,395+3,395010.10%+1
iShares Tr Russell 1000 Gorwth0601+601000.02%0
Select Sector Spdr Fd Healthca01,356+1,356000.02%0
Main Street Capital Corp(MAIN)48,40048,4000220.19%0
Spdr Gold Tr Gold Shs ETF0950+950000.02%0
Select Sector Spdr Tr Consumer01,042+1,042000.02%0
Vanguard S&P 500 Growth ETF0585+585000.02%0
Hubbell Inc(HUBB)02,063+2,063010.07%+1
Select Sector SPDR TR Financia
ST STR FINL ETF
04,078+4,078000.01%0
T REX 2X LONG NVIDIA DAILY ETF
T REX 2X LONG
01,696+1,696000.01%0
LyondellBasell Industries NV
SHS - A -
035,195+35,195040.30%+4
Communication Services Sel Sec
ST STR SVC ETF
02,031+2,031000.01%0
iShares PHLX Semiconductor0702+702000.01%0
Fidelity Blue Chip Growth ETF03,922+3,922000.01%0
Sector Spdr Tr Shs Ben Int Ind01,200+1,200000.01%0
FIDELITY WISE ORIGIN BITCOIN F(FBTC)02,327+2,327000.01%0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
0774+774000.01%0
Wintrust Financial Corp(WTFC)18,97318,203-770220.16%0
Merck & Co Inc New Com(MRK)07,712+7,712010.09%+1
Vanguard Index Fds Small-Cap E0608+608000.01%0
Select Sector SPDR Tr Consumer
ST STR STAPL ETF
01,786+1,786000.01%0
Abbott Laboratories78,54377,231-1,312990.74%0
Palo Alto Networks Inc(PANW)061,820+61,8200181.48%+18
DIREXN DALY FANG BULL 2X SHR E
DAILY NYSE FANG
01,097+1,097000.01%0
Vanguard Spcld Port Div App In0689+689000.01%0
iShares Tr Russell 1000 Value0665+665000.01%0
ASML Holding NV NY Registered
N Y REGISTRY SHS
0111+111000.01%0
Nuveen Dividend Advantage Muni(NAD)09,319+9,319000.01%0
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