Fund Holdings — Strategic Global Advisors, LLC

Total Portfolio Value:
$547.03M
Total Bought:
$121.31M
Total Sold:
$69.90M
Net Transaction:
+$51.40M
Notable People:
Cynthia Ann Tusan
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)208,960223,747+14,787$25.38M$30.05M5.49%+$4.67M
Alphabet Inc.CL A(GOOG)131,441136,987+5,546$21.80M$25.93M4.74%+$4.13M
Amazon.com, Inc.(AMZN)88,518110,962+22,444$16.49M$24.34M4.45%+$7.85M
Wix Com LtdSHS
SHS
107,020107,570+550$17.89M$23.08M4.22%+$5.19M
Apple Inc.(AAPL)76,11379,289+3,176$17.73M$19.86M3.63%+$2.12M
Microsoft Corporation(MSFT)44,69639,121-5,575$19.23M$16.49M3.01%-$2.74M
Check Point Software Tech Lt
ORD
74,78374,489-294$14.42M$13.91M2.54%-$511.8K
Spotify Technology S.A.SHS(SPOT)14,03331,062+17,029$5.17M$13.90M2.54%+$8.72M
Meta Platforms, Inc.CL A(META)20,39621,263+867$11.68M$12.45M2.28%+$774.2K
Netflix, Inc.(NFLX)11,58213,329+1,747$8.21M$11.88M2.17%+$3.67M
Broadcom Inc.(AVGO)55,67648,508-7,168$9.60M$11.25M2.06%+$1.64M
GoDaddy Inc.CL A(GDDY)52,50954,708+2,199$8.23M$10.80M1.97%+$2.57M
Visa Inc.CL A(V)17,95633,064+15,108$4.94M$10.45M1.91%+$5.51M
ICON Public Limited CompanySHS(ICLR)43,53947,741+4,202$12.51M$10.01M1.83%-$2.50M
Cheniere Energy, Inc.(LNG)42,19743,946+1,749$7.59M$9.44M1.73%+$1.85M
Caterpillar Inc.(CAT)24,25025,251+1,001$9.48M$9.16M1.67%-$324.6K
MSCI Inc.(MSCI)14,42915,047+618$8.41M$9.03M1.65%+$617.3K
LPL Financial Holdings Inc.(LPLA)25,60126,655+1,054$5.96M$8.70M1.59%+$2.75M
Snap-on Incorporated(SNA)24,46925,496+1,027$7.09M$8.66M1.58%+$1.57M
EMCOR Group, Inc.(EME)19,37919,004-375$8.34M$8.63M1.58%+$282.7K
Amphenol Corp NewCL A111,217115,804+4,587$7.25M$8.04M1.47%+$795.7K
Garmin Ltd.SHS(GRMN)9,09634,336+25,240$1.60M$7.08M1.29%+$5.48M
Costco Wholesale Corporation(COST)07,614+7,614$0$6.98M1.28%+$6.98M
Merck & Co., Inc.(MRK)64,66867,362+2,694$7.34M$6.70M1.23%-$642.5K
Bank Of Nt Butterfield&son LSHS NEW
SHS NEW
172,061172,742+681$6.35M$6.31M1.15%-$31.9K
Mastercard IncorporatedCL A(MA)11,02811,506+478$5.45M$6.06M1.11%+$613.1K
Bristol-Myers Squibb Company(BMY)96,660100,816+4,156$5.00M$5.70M1.04%+$701.0K
Autodesk Inc17,88218,613+731$4.93M$5.50M1.01%+$575.3K
Leidos Holdings, Inc.(LDOS)34,12636,576+2,450$5.56M$5.27M0.96%-$293.4K
NetEase, Inc.ADS(NTES)44,15755,822+11,665$4.13M$4.98M0.91%+$850.8K
AppLovin CorporationCL A(APP)23,25315,288-7,965$3.04M$4.95M0.91%+$1.92M
KLA Corporation(KLAC)7,4517,760+309$5.77M$4.89M0.89%-$880.4K
The Kroger Co.(KR)74,05077,013+2,963$4.24M$4.71M0.86%+$466.3K
Gartner, Inc.(IT)9,2609,652+392$4.69M$4.68M0.85%-$16.5K
Deckers Outdoor Corporation(DECK)21,98322,864+881$3.51M$4.64M0.85%+$1.14M
Electronic Arts Inc29,76131,023+1,262$4.27M$4.54M0.83%+$269.7K
ResMed Inc.(RMD)13,01919,837+6,818$3.18M$4.54M0.83%+$1.36M
The TJX Companies, Inc.(TJX)037,445+37,445$0$4.52M0.83%+$4.52M
CACI International IncCL A(CACI)10,69211,094+402$5.39M$4.48M0.82%-$912.1K
AbbVie Inc.(ABBV)20,50824,372+3,864$4.05M$4.33M0.79%+$281.0K
Target Corporation(TGT)031,738+31,738$0$4.29M0.78%+$4.29M
IDEXX Laboratories, Inc.(IDXX)9,5049,888+384$4.80M$4.09M0.75%-$713.5K
Vertiv Holdings CoCL A(VRT)33,77335,188+1,415$3.36M$4.00M0.73%+$637.6K
Uber Technologies, Inc.(UBER)60,08462,590+2,506$4.52M$3.78M0.69%-$740.5K
Assurant, Inc.(AIZ)16,61417,332+718$3.30M$3.70M0.68%+$391.7K
QUALCOMM Incorporated(QCOM)22,42223,347+925$3.81M$3.59M0.66%-$226.3K
Simon Property Group, Inc.(SPG)19,49920,249+750$3.30M$3.49M0.64%+$191.4K
Gilead Sciences, Inc.(GILD)35,79537,285+1,490$3.00M$3.44M0.63%+$443.0K
Dole plc(DOLE)247,580247,610+30$4.03M$3.35M0.61%-$680.4K
Agilent Technologies, Inc.(A)23,59224,591+999$3.50M$3.30M0.60%-$199.4K
Exelixis, Inc.(EXEL)93,03696,831+3,795$2.41M$3.22M0.59%+$810.2K
The Hartford Insurance Group, Inc.(HIG)27,93029,159+1,229$3.28M$3.19M0.58%-$94.9K
Expedia Group, Inc.(EXPE)16,45717,095+638$2.44M$3.19M0.58%+$749.3K
Applied Matls Inc019,233+19,233$0$3.13M0.57%+$3.13M
Palo Alto Networks, Inc.(PANW)17,73316,064-1,669$6.06M$2.92M0.53%-$3.14M
XP Inc.CL A(XP)51,624238,524+186,900$926.1K$2.83M0.52%+$1.90M
Neurocrine Biosciences, Inc.(NBIX)19,69420,521+827$2.27M$2.80M0.51%+$532.0K
Ingredion Incorporated(INGR)19,33020,157+827$2.66M$2.77M0.51%+$116.3K
Comfort Systems USA, Inc.(FIX)5,9466,213+267$2.32M$2.63M0.48%+$313.7K
Adobe Inc.(ADBE)5,6805,917+237$2.94M$2.63M0.48%-$309.8K
Mettler-Toledo International Inc.(MTD)2,0262,108+82$3.04M$2.58M0.47%-$458.9K
AutoZone, Inc.(AZO)1,818774-1,044$5.73M$2.48M0.45%-$3.25M
Unum Group(UNM)30,85632,344+1,488$1.83M$2.36M0.43%+$528.0K
Acuity Inc.(AYI)7,4447,888+444$2.05M$2.30M0.42%+$254.3K
Ituran Location And ControlSHS
SHS
74,00573,605-400$1.96M$2.29M0.42%+$328.7K
Teradata Corporation(TDC)071,833+71,833$0$2.24M0.41%+$2.24M
Popular, Inc.(BPOP)21,92323,385+1,462$2.20M$2.20M0.40%+$1.4K
Rio Tinto GroupADR(RIO)37,37837,321-57$2.66M$2.19M0.40%-$465.3K
Dropbox, Inc.CL A(DBX)072,416+72,416$0$2.18M0.40%+$2.18M
DocuSign, Inc.(DOCU)21,36522,598+1,233$1.33M$2.03M0.37%+$705.9K
Zoom Communications, Inc.CL A(ZM)22,79624,118+1,322$1.59M$1.97M0.36%+$378.5K
Teekay Tankers Ltd.CL A(TNK)049,137+49,137$0$1.96M0.36%+$1.96M
Twilio Inc.CL A(TWLO)23,69416,485-7,209$1.55M$1.78M0.33%+$236.4K
PPG Industries, Inc.(PPG)13,92414,760+836$1.84M$1.76M0.32%-$81.3K
Globus Medical, Inc.CL A(GMED)019,994+19,994$0$1.65M0.30%+$1.65M
PayPal Holdings, Inc.(PYPL)18,21119,234+1,023$1.42M$1.64M0.30%+$220.6K
CBRE Group, Inc.CL A(CBRE)11,80612,503+697$1.47M$1.64M0.30%+$171.9K
F5, Inc.(FFIV)6,1536,496+343$1.35M$1.63M0.30%+$278.7K
SLB N.V.(SLB)39,85042,221+2,371$1.67M$1.62M0.30%-$53.0K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)8,1138,1130$1.41M$1.60M0.29%+$193.3K
Doximity, Inc.CL A(DOCS)028,210+28,210$0$1.51M0.28%+$1.51M
Rithm Capital Corp.(RITM)130,380137,831+7,451$1.48M$1.49M0.27%+$12.9K
Jazz Pharmaceuticals plcSHS USD(JAZZ)17,20011,342-5,858$1.92M$1.40M0.26%-$519.5K
Gen Digital Inc.(GEN)48,14250,887+2,745$1.32M$1.39M0.25%+$72.8K
Bhp Group LtdADS17,68527,497+9,812$1.10M$1.34M0.25%+$244.3K
Equity LifeStyle Properties, Inc.(ELS)020,050+20,050$0$1.34M0.24%+$1.34M
Janus Henderson Group Plc031,227+31,227$0$1.33M0.24%+$1.33M
Molson Coors Beverage CompanyCL B(TAP)21,05922,549+1,490$1.21M$1.29M0.24%+$81.2K
Medpace Holdings, Inc.(MEDP)3,5063,815+309$1.17M$1.27M0.23%+$97.2K
Novartis AGADR(NVS)11,89112,811+920$1.37M$1.25M0.23%-$121.1K
O'Reilly Automotive, Inc.(ORLY)9851,049+64$1.13M$1.24M0.23%+$109.6K
Amdocs LimitedSHS(DOX)014,520+14,520$0$1.24M0.23%+$1.24M
S&P Global Inc.(SPGI)02,396+2,396$0$1.19M0.22%+$1.19M
Mattel, Inc.(MAT)63,43067,160+3,730$1.21M$1.19M0.22%-$17.6K
Pinterest, Inc.CL A(PINS)38,23340,700+2,467$1.24M$1.18M0.22%-$57.3K
Kimberly-Clark Corporation(KMB)11,4278,857-2,570$1.63M$1.16M0.21%-$465.2K
The Sherwin-Williams Company(SHW)3,1583,371+213$1.21M$1.15M0.21%-$59.4K
VICI Properties Inc.(VICI)35,71437,770+2,056$1.19M$1.10M0.20%-$86.4K
NRG Energy, Inc.(NRG)12,24012,189-51$1.12M$1.10M0.20%-$15.4K
Weatherford International plc(WFRD)12,58914,133+1,544$1.07M$1.01M0.19%-$56.7K
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Strategic Global Advisors, LLC — 13F Holdings — Q4 2024 | TickerTrail