Fund HoldingsLCM Capital Management Inc

Total Portfolio Value
$177.28M
Total Bought
$12.60M
Total Sold
$8.03M
Net Transaction
+$4.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)32,45531,290-1,1651,2072,3661.33%+1,159
GRAYSCALE BITCOIN MINI TR ET(BTC)026,031+26,03101,0900.61%+1,090
NVIDIA CORPORATION(NVDA)63,17065,084+1,9147,6718,7404.93%+1,069
ISHARES ETHEREUM TR(ETHA)80,000100,030+20,0301,5742,5301.43%+956
BROADCOM INC(AVGO)11,00312,066+1,0631,8982,7971.58%+899
APPLE INC(AAPL)46,01445,958-5610,72111,5096.49%+788
AMAZON COM INC(AMZN)17,10417,376+2723,1873,8122.15%+625
VANGUARD WORLD FD
FINANCIALS ETF
59,02059,262+2426,4876,9973.95%+510
ALPHABET INC(GOOG)20,94020,977+373,4733,9712.24%+498
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,133+2,13304210.24%+421
ARISTA NETWORKS INC(ANET)03,658+3,65804040.23%+404
GRAYSCALE ETHEREUM MINI TR E(ETH)012,674+12,67403990.23%+399
NETFLIX INC(NFLX)0385+38503430.19%+343
ELI LILLY & CO(LLY)0417+41703220.18%+322
WALMART INC(WMT)30,23830,319+812,4422,7391.55%+298
SALESFORCE INC(CRM)3,9464,062+1161,0801,3580.77%+278
META PLATFORMS INC(META)2,5522,924+3721,4611,7120.97%+251
KINDER MORGAN INC DEL(KMI)09,140+9,14002500.14%+250
WILLIAMS COS INC(WMB)04,342+4,34202350.13%+235
TESLA INC(TSLA)1,2491,373+1243275550.31%+228
DISNEY WALT CO(DIS)8,2188,208-107909140.52%+123
ALPHABET INC(GOOG)3,0043,254+2505026200.35%+117
JPMORGAN CHASE & CO.(JPM)3,8113,81108049140.52%+110
ASML HOLDING N V
N Y REGISTRY SHS
558819+2614655680.32%+103
EMERSON ELEC CO(EMR)6,8336,854+217478490.48%+102
CISCO SYS INC(CSCO)15,59215,622+308309250.52%+95
GILEAD SCIENCES INC(GILD)9,3969,427+317888710.49%+83
NORTHERN DYNASTY MINERALS LT(NAK)323,800323,80001071880.11%+81
SERVICENOW INC(NOW)409414+53664390.25%+73
COSTCO WHSL CORP NEW(COST)1,9001,905+51,6851,7460.98%+61
BRISTOL-MYERS SQUIBB CO(BMY)9,8869,921+355125610.32%+50
ENTERGY CORP NEW(ETR)2,0744,148+2,0742733140.18%+42
BOEING CO(BA)1,6391,63902492900.16%+41
HONEYWELL INTL INC(HON)1,8581,870+123844230.24%+38
SAP SE(SAP)2,0342,035+14665010.28%+35
SCHWAB CHARLES CORP(SCHW)3,4903,49002262580.15%+32
AUTOMATIC DATA PROCESSING IN1,9841,98405495810.33%+32
PAYPAL HLDGS INC(PYPL)4,1004,10003203500.20%+30
AT&T INC(T)12,04112,630+5892652880.16%+23
INVESCO QQQ TR549568+192682900.16%+22
CONSTELLATION ENERGY CORP(CEG)9221,172+2502402620.15%+22
QUANTA SVCS INC75075002242370.13%+13
CORNING INC(GLW)4,8614,86102192310.13%+12
THE TRADE DESK INC(TTD)5,6505,350-3006206290.35%+9
CONOCOPHILLIPS(COP)2,1782,403+2252292380.13%+9
XCEL ENERGY INC(XEL)3,4263,42602242310.13%+8
AUTOZONE INC(AZO)14214204474550.26%+7
TELEFONAKTIEBOLAGET LM ERICS(ERIC)11,80511,857+5289960.05%+6
NOKIA CORP(NOK)69,23169,297+663033070.17%+4
ACCENTURE PLC IRELAND
SHS CLASS A
72672602572550.14%-1
PHILIP MORRIS INTL INC(PM)2,4962,490-63033000.17%-3
TRANSOCEAN LTD(RIG)19,02319,023081710.04%-10
3M CO(MMM)1,8021,801-12462320.13%-14
CHEVRON CORP NEW(CVX)8,2668,294+281,2171,2010.68%-16
DUKE ENERGY CORP NEW(DUK)2,5162,51602902710.15%-19
STARBUCKS CORP(SBUX)3,0193,016-32942750.16%-19
PROCTER AND GAMBLE CO(PG)5,7395,808+699949740.55%-20
VALERO ENERGY CORP(VLO)1,6981,69802292080.12%-21
DNP SELECT INCOME FD INC(DNP)21,23721,23702131870.11%-26
SKYWORKS SOLUTIONS INC(SWKS)2,8052,810+52772490.14%-28
SOUTHERN CO(SO)3,8643,86403483180.18%-30
BALCHEM CORP2,4112,41104243930.22%-31
ORACLE CORP(ORCL)8,8068,812+61,5011,4680.83%-32
OTIS WORLDWIDE CORP(OTIS)2,9282,92803042710.15%-33
VERIZON COMMUNICATIONS INC(VZ)6,9216,920-13112770.16%-34
VANGUARD INTL EQUITY INDEX F9,4149,351-634504120.23%-39
MCDONALDS CORP(MCD)2,8872,898+118798400.47%-39
DUPONT DE NEMOURS INC(DD)3,1603,159-12822410.14%-41
LOWES COS INC(LOW)1,7691,76904794370.25%-43
YUM BRANDS INC(YUM)7,7877,78701,0881,0450.59%-43
PFIZER INC(PFE)19,49019,324-1665645130.29%-51
RTX CORPORATION(RTX)10,74810,785+371,3021,2480.70%-54
NOVO-NORDISK A S(NVO)3,2663,860+5943893320.19%-57
NOVARTIS AG(NVS)3,2553,260+53743170.18%-57
VERTEX PHARMACEUTICALS INC(VRTX)1,0541,073+194904320.24%-58
AMGEN INC(AMGN)1,0591,05903412760.16%-65
QUALCOMM INC(QCOM)7,2107,529+3191,2261,1570.65%-69
CARRIER GLOBAL CORPORATION(CARR)6,1486,14804954200.24%-75
HOME DEPOT INC(HD)4,3564,321-351,7651,6810.95%-84
GENERAL MLS INC(GIS)8,5968,620+246355500.31%-85
ISHARES TR67,72867,273-45514,96014,8658.38%-96
WALGREENS BOOTS ALLIANCE INC10,6890-10,689960-96
MICROSOFT CORP(MSFT)20,52820,725+1978,8338,7364.93%-98
COLGATE PALMOLIVE CO(CL)7,9017,922+218207200.41%-100
EXXON MOBIL CORP10,67710,697+201,2521,1510.65%-101
AMARIN CORP PLC813,159838,259+25,1005104070.23%-103
UNILEVER PLC(UL)15,90015,946+461,0339040.51%-129
PEPSICO INC(PEP)7,5737,548-251,2881,1480.65%-140
SPDR S&P MIDCAP 400 ETF TR(MDY)43,15642,861-29524,58524,41313.77%-172
GRAYSCALE BITCOIN MINI TR BT32,2850-32,2851820-182
REGENERON PHARMACEUTICALS(REGN)543545+25713880.22%-183
SELECT SECTOR SPDR TR
ST STR UTIL ETF
37,14337,203+603,0002,8161.59%-184
JOHNSON & JOHNSON(JNJ)10,75910,772+131,7441,5580.88%-186
THERMO FISHER SCIENTIFIC INC(TMO)1,9631,968+51,2141,0240.58%-190
ADOBE INC(ADBE)2,6992,707+81,3971,2040.68%-194
AMERICAN ELEC PWR CO INC1,9920-1,9922040-204
INTEL CORP(INTC)8,8600-8,8602080-208
ARISTA NETWORKS INC6530-6532510-251
ADVANCED MICRO DEVICES INC(AMD)7,4207,745+3251,2179360.53%-282
GRAYSCALE ETHEREUM MINI TR E124,7400-124,7403040-304
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