Fund HoldingsLCM Capital Management Inc

Total Portfolio Value
$173.85M
Total Bought
$15.56M
Total Sold
$3.66M
Net Transaction
+$11.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P MIDCAP 400 ETF TR(MDY)42,28043,156+87622,62324,58514.14%+1,961
ISHARES TR65,79267,728+1,93613,34914,9608.61%+1,612
ISHARES ETHEREUM TR(ETHA)080,000+80,00001,5740.91%+1,574
SPDR S&P 500 ETF TR(SPY)43,14543,269+12423,48024,82614.28%+1,346
MICROSTRATEGY INC(MSTR)2,26322,630+20,3673,1173,8152.19%+698
VANGUARD WORLD FD
FINANCIALS ETF
59,21459,020-1945,9146,4873.73%+573
SELECT SECTOR SPDR TR
ST STR UTIL ETF
36,28237,143+8612,4723,0001.73%+528
APPLE INC(AAPL)48,40946,014-2,39510,19610,7216.17%+525
LOCKHEED MARTIN CORP(LMT)3,7543,779+251,7542,2091.27%+456
ISHARES TR78,26378,508+2456,1306,5663.78%+435
WALMART INC(WMT)30,04530,238+1932,0342,4421.40%+407
PALANTIR TECHNOLOGIES INC(PLTR)32,15532,455+3008141,2070.69%+393
GRAYSCALE ETHEREUM MINI TR E0124,740+124,74003040.18%+304
HOME DEPOT INC(HD)4,3374,356+191,4931,7651.02%+272
ORACLE CORP(ORCL)8,7738,806+331,2391,5010.86%+262
3M CO(MMM)01,802+1,80202460.14%+246
CONSTELLATION ENERGY CORP(CEG)0922+92202400.14%+240
XCEL ENERGY INC(XEL)03,426+3,42602240.13%+224
QUANTA SVCS INC0750+75002240.13%+224
CORNING INC(GLW)04,861+4,86102190.13%+219
META PLATFORMS INC(META)2,4732,552+791,2471,4610.84%+214
RTX CORPORATION(RTX)10,84410,748-961,0891,3020.75%+214
BROADCOM INC(AVGO)1,05411,003+9,9491,6931,8981.09%+206
AMERICAN ELEC PWR CO INC01,992+1,99202040.12%+204
JOHNSON & JOHNSON(JNJ)10,60010,759+1591,5491,7441.00%+194
GRAYSCALE BITCOIN MINI TR BT032,285+32,28501820.10%+182
NVIDIA CORPORATION(NVDA)60,70763,170+2,4637,5007,6714.41%+172
UNILEVER PLC(UL)15,82715,900+738701,0330.59%+163
GILEAD SCIENCES INC(GILD)9,1909,396+2066317880.45%+157
THERMO FISHER SCIENTIFIC INC(TMO)1,9131,963+501,0581,2140.70%+156
MCDONALDS CORP(MCD)2,8512,887+367278790.51%+153
CARRIER GLOBAL CORPORATION(CARR)6,1486,14803884950.28%+107
BRISTOL-MYERS SQUIBB CO(BMY)9,8429,886+444095120.29%+103
GENERAL MLS INC(GIS)8,5218,596+755396350.37%+96
CISCO SYS INC(CSCO)15,48915,592+1037368300.48%+94
LOWES COS INC(LOW)1,7701,769-13904790.28%+89
COSTCO WHSL CORP NEW(COST)1,8811,900+191,5991,6850.97%+86
SALESFORCE INC(CRM)3,8723,946+749951,0800.62%+85
PAYPAL HLDGS INC(PYPL)4,1204,100-202393200.18%+81
TESLA INC(TSLA)1,2481,249+12473270.19%+80
ADVANCED MICRO DEVICES INC(AMD)7,0337,420+3871,1411,2170.70%+77
AUTOMATIC DATA PROCESSING IN1,9841,98404745490.32%+75
THE TRADE DESK INC(TTD)5,6505,65005526200.36%+68
YUM BRANDS INC(YUM)7,7447,787+431,0261,0880.63%+62
SAP SE(SAP)2,0082,034+264054660.27%+61
COLGATE PALMOLIVE CO(CL)7,8377,901+647608200.47%+60
SERVICENOW INC(NOW)391409+183083660.21%+58
BALCHEM CORP2,4112,41103714240.24%+53
PHILIP MORRIS INTL INC(PM)2,4862,496+102523030.17%+51
PEPSICO INC(PEP)7,5117,573+621,2391,2880.74%+49
ARISTA NETWORKS INC577653+762022510.14%+48
PROCTER AND GAMBLE CO(PG)5,7435,739-49479940.57%+47
ENTERGY CORP NEW(ETR)2,1402,074-662292730.16%+44
NOKIA CORP(NOK)68,65669,231+5752603030.17%+43
ACCENTURE PLC IRELAND
SHS CLASS A
710726+162152570.15%+41
SOUTHERN CO(SO)3,9743,864-1103083480.20%+40
DNP SELECT INCOME FD INC(DNP)21,23721,23701752130.12%+39
VANGUARD INTL EQUITY INDEX F9,5109,414-964164500.26%+34
DUPONT DE NEMOURS INC(DD)3,0733,160+872472820.16%+34
AT&T INC(T)12,08212,041-412312650.15%+34
NOVARTIS AG(NVS)3,2023,255+533413740.22%+34
JPMORGAN CHASE & CO.(JPM)3,8113,81107718040.46%+33
DUKE ENERGY CORP NEW(DUK)2,5842,516-682592900.17%+31
AUTOZONE INC(AZO)14214204214470.26%+26
REGENERON PHARMACEUTICALS(REGN)519543+245455710.33%+25
VERTEX PHARMACEUTICALS INC(VRTX)9961,054+584674900.28%+23
OTIS WORLDWIDE CORP(OTIS)2,9362,928-82833040.18%+22
PFIZER INC(PFE)19,45919,490+315445640.32%+20
TELEFONAKTIEBOLAGET LM ERICS(ERIC)11,34411,805+46170890.05%+19
STARBUCKS CORP(SBUX)3,5343,019-5152752940.17%+19
VERIZON COMMUNICATIONS INC(VZ)7,1596,921-2382953110.18%+16
AMGEN INC(AMGN)1,0631,059-43323410.20%+9
NORTHERN DYNASTY MINERALS LT(NAK)323,800323,80001011070.06%+7
INVESCO QQQ TR550549-12642680.15%+4
EMERSON ELEC CO(EMR)6,7876,833+467487470.43%-0
HONEYWELL INTL INC(HON)1,8261,858+323903840.22%-6
DISNEY WALT CO(DIS)8,0308,218+1887977900.45%-7
TRANSOCEAN LTD(RIG)19,02319,0230102810.05%-21
SKYWORKS SOLUTIONS INC(SWKS)2,8042,805+12992770.16%-22
CONOCOPHILLIPS(COP)2,2142,178-362532290.13%-24
EXXON MOBIL CORP11,08810,677-4111,2761,2520.72%-25
SCHWAB CHARLES CORP(SCHW)3,4653,490+252552260.13%-29
WALGREENS BOOTS ALLIANCE INC10,79510,689-106131960.06%-35
BOEING CO(BA)1,6391,63902982490.14%-49
AMARIN CORP PLC813,159813,15905595100.29%-50
VALERO ENERGY CORP(VLO)1,7941,698-962812290.13%-52
NOVO-NORDISK A S(NVO)3,2153,266+514593890.22%-70
INTEL CORP(INTC)9,1118,860-2512822080.12%-74
CHEVRON CORP NEW(CVX)8,2658,266+11,2931,2170.70%-76
ASML HOLDING N V
N Y REGISTRY SHS
532558+265444650.27%-79
ADOBE INC(ADBE)2,6652,699+341,4811,3970.80%-83
QUALCOMM INC(QCOM)7,1127,210+981,4161,2260.71%-190
CANADIAN NAT RES LTD(CNQ)5,8690-5,8692090-209
SCHLUMBERGER LTD(SLB)4,5090-4,5092130-213
BIOGEN INC(BIIB)9280-9282150-215
EDWARDS LIFESCIENCES CORP2,5410-2,5412350-235
ALPHABET INC(GOOG)20,50620,940+4343,7353,4732.00%-262
MICROSOFT CORP(MSFT)20,41320,528+1159,1248,8335.08%-290
ALPHABET INC(GOOG)4,5253,004-1,5218305020.29%-328
AMAZON COM INC(AMZN)18,91917,104-1,8153,6563,1871.83%-469
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