Fund Holdings — Nilsine Partners, LLC

Total Portfolio Value
$745.14M
Total Bought
$68.62M
Total Sold
$25.53M
Net Transaction
+$43.09M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)185,874189,806+3,93231,87439,9775.37%+8,103
INVESCO EXCH TRADED FD TR II9,444124,355+114,9111,0188,0771.08%+7,059
NVIDIA CORPORATION(NVDA)15,117149,226+134,10913,65918,4352.47%+4,776
BROADCOM INC(AVGO)11,56111,504-5715,32318,4702.48%+3,147
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
181,826185,029+3,20316,46318,4772.48%+2,014
INTUITIVE SURGICAL INC9,4446,547-2,8971,0182,9120.39%+1,895
COSTCO WHSL CORP NEW(COST)13,28513,538+2539,73311,5071.54%+1,774
LILLY ELI & CO(LLY)11,37711,394+178,85110,3161.38%+1,465
ISHARES TR032,460+32,46001,3060.18%+1,306
LYONDELLBASELL INDUSTRIES N
SHS - A -
013,361+13,36101,2780.17%+1,278
EXXON MOBIL CORP39,23450,390+11,1564,5615,8010.78%+1,240
KONTOOR BRANDS INC(KTB)018,355+18,35501,2140.16%+1,214
AMAZON COM INC(AMZN)83,75783,990+23315,10816,2312.18%+1,123
LAM RESEARCH CORP(LRCX)11,50411,531+2711,17712,2791.65%+1,102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)14,66517,510+2,8451,9953,0430.41%+1,048
MICROSOFT CORP(MSFT)35,15935,315+15614,79215,7842.12%+992
FIRST TR NASDAQ 100 TECH IND82,66284,664+2,00215,76216,7182.24%+956
NOVO-NORDISK A S ADR(NVO)70,49669,311-1,1859,0529,8931.33%+842
APPLIED MATLS INC25,68625,756+705,2976,0780.82%+781
TESLA INC(TSLA)12,75214,827+2,0752,2422,9340.39%+692
KLA CORP(KLAC)6,1226,021-1014,2774,9640.67%+688
EAST WEST BANCORP INC(EWBC)09,038+9,03806620.09%+662
ALPHABET INC CAP STK(GOOG)16,44416,890+4462,5043,0980.42%+594
CHEVRON CORP NEW(CVX)9,48913,185+3,6961,4972,0620.28%+566
ALPHABET INC(GOOG)17,59217,635+432,6553,2120.43%+557
SPDR S&P 500 ETF TRUST(SPY)26,88026,827-5314,06014,6001.96%+540
MURPHY USA INC(MUSA)9,0819,248+1673,8074,3420.58%+535
ADOBE SYSTEMS INCORPORATED(ADBE)8,6848,802+1184,3824,8900.66%+508
ORACLE CORP(ORCL)27,33827,881+5433,4343,9370.53%+503
FIRST TR EXCHANGE-TRADED FD79,66781,365+1,69816,33916,6752.24%+336
COCA COLA CO(KO)37,47241,166+3,6942,2932,6200.35%+328
ZOETIS INC(ZTS)25,93127,184+1,2534,3884,7130.63%+325
NETFLIX INC(NFLX)4,3204,347+272,6242,9340.39%+310
TRANE TECHNOLOGIES PLC(TT)6,3636,727+3641,9102,2130.30%+303
KINDER MORGAN INC DEL(KMI)014,069+14,06902800.04%+280
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
156,952167,013+10,0613,7314,0020.54%+271
QUALCOMM INC(QCOM)7,7077,838+1311,3051,5610.21%+256
ARCH CAP GROUP LTD
ORD
24,06424,531+4672,2242,4750.33%+250
ISHARES TR10,75510,781+265,6545,9000.79%+245
BOEING CO(BA)10,36312,320+1,9572,0002,2420.30%+242
AMGEN INC(AMGN)0747+74702330.03%+233
MCKESSON CORP(MCK)4,1404,202+622,2232,4540.33%+232
EQUITY RESIDENTIAL(VMRK)03,149+3,14902180.03%+218
CROWDSTRIKE HLDGS INC(CRWD)0567+56702170.03%+217
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
29,70730,104+3971,6761,8910.25%+214
MICRON TECHNOLOGY INC(MU)6,7417,655+9147951,0070.14%+212
ASTRAZENECA PLC SPONSORED ADR(AZN)7,5359,249+1,7145107210.10%+211
SPDR SER TR
ST INTER BD ETF
124,276130,846+6,5704,0634,2600.57%+198
GOLDMAN SACHS GROUP INC(GS)3,1433,266+1231,3131,4770.20%+164
VERTEX PHARMACEUTICALS INC(VRTX)3,4813,450-311,4551,6170.22%+162
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
57,62760,725+3,0983,3743,5360.47%+162
DIAMONDBACK ENERGY INC(FANG)17,82818,454+6263,5333,6940.50%+161
AT&T INC(T)55,29659,343+4,0479731,1340.15%+161
VANGUARD WHITEHALL FDS47,31350,481+3,1683,0213,1760.43%+155
MARRIOTT INTL INC NEW(MAR)2,3313,042+7115887350.10%+147
VANGUARD BD INDEX FDS9,36511,361+1,9967068510.11%+145
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
24,96025,428+4681,4321,5750.21%+143
VANGUARD BD INDEX FDS8,34210,554+2,2126037420.10%+138
BELDEN INC31,78732,845+1,0582,9443,0810.41%+137
ISHARES TR
MSCI POLAND ETF
81,09983,088+1,9891,9132,0380.27%+125
PFIZER INC(PFE)13,18417,381+4,1973664860.07%+120
WALMART INC(WMT)13,26513,349+847989040.12%+106
GENUINE PARTS CO(GPC)1,5172,405+8882353330.04%+98
GENERAL MLS INC(GIS)4,9466,967+2,0213464410.06%+95
META PLATFORMS INC(META)9,7839,607-1764,7504,8440.65%+94
INVESCO QQQ TRUST2,5792,580+11,1451,2360.17%+91
PROCTER AND GAMBLE CO(PG)6,4576,891+4341,0481,1370.15%+89
ISHARES TR
FLTG RATE NT ETF
36,50138,114+1,6131,8641,9470.26%+84
UNILEVER PLC SPON ADR NEW(UL)5,5316,558+1,0272783610.05%+83
JPMORGAN CHASE & CO(JPM)31,66531,763+986,3436,4240.86%+82
MOTOROLA SOLUTIONS INC(MSI)2,8182,796-221,0001,0790.14%+79
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
36,01036,820+8101,4361,5120.20%+75
VANGUARD WORLD FDS
INF TECH ETF
1,3281,32806967660.10%+69
ARISTA NETWORKS INC1,0201,039+192963640.05%+68
ISHARES INC
CORE MSCI EMKT
25,52425,855+3311,3171,3840.19%+67
NOVARTIS AG(NVS)5,6795,789+1105496160.08%+67
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
230,317234,430+4,1134,5684,6350.62%+66
NEXTERA ENERGY INC(NEE)9,1289,164+365836490.09%+66
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
213,322216,309+2,9874,2744,3390.58%+65
HONEYWELL INTL INC(HON)6,1666,226+601,2661,3300.18%+64
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
145,187148,098+2,9116,7096,7700.91%+60
ELEVANCE HEALTH INC(ELV)2,2522,264+121,1681,2270.16%+59
SPDR SER TR
ST SHOR CORP ETF
60,90862,940+2,0321,8131,8690.25%+56
VANGUARD INDEX FDS3,4583,431-271,6621,7160.23%+54
ISHARES TR
TRS FLT RT BD
12,27513,332+1,0576226750.09%+53
COLGATE PALMOLIVE CO(CL)8,4148,341-737588090.11%+52
KIMCO RLTY CORP(KIM)88,29091,571+3,2811,7311,7820.24%+51
BNY MELLON ETF TRUST
CORE BOND ETF
80,04182,129+2,0883,3513,4020.46%+50
WELLTOWER INC(WELL)2,5852,763+1782422880.04%+47
SSGA ACTIVE ETF TR
ST STR BL LN ETF
45,05946,443+1,3841,8971,9410.26%+44
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
15,36415,618+2541,5611,6040.22%+44
LOCKHEED MARTIN CORP(LMT)2,3122,342+301,0521,0940.15%+42
INVESCO EXCHANGE TRADED FD T
OIL GAS SVC ETF
40,93941,962+1,0231,3001,3410.18%+41
CHUBB LIMITED
COM
9,2389,534+2962,3942,4320.33%+38
BUNGE GLOBAL SA(BG)6,5896,679+906767130.10%+38
ANALOG DEVICES INC(ADI)1,1981,19802372730.04%+37
HILTON WORLDWIDE HLDGS INC(HLT)1,3071,444+1372793150.04%+36
SPDR SER TR
ST STR RATE ETF
70,07371,201+1,1282,1602,1970.29%+36
ISHARES TR1,3131,31304434790.06%+36
BOSTON SCIENTIFIC CORP(BSX)5,5035,362-1413774130.06%+36
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Nilsine Partners, LLC — 13F Holdings — Q2 2024 | TickerTrail