Fund HoldingsNilsine Partners, LLC

Total Portfolio Value
$745.14M
Total Bought
$61.88M
Total Sold
$23.63M
Net Transaction
+$38.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0189,806+189,806039,9775.37%+39,977
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
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)014,827+14,82702,9340.39%+2,934
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)016,890+16,89003,0980.42%+3,098
CHEVRON CORP NEW(CVX)013,185+13,18502,0620.28%+2,062
ALPHABET INC(GOOG)017,635+17,63503,2120.43%+3,212
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)08,802+8,80204,8900.66%+4,890
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)041,166+41,16602,6200.35%+2,620
ZOETIS INC(ZTS)027,184+27,18404,7130.63%+4,713
INTUITIVE SURGICAL INC6,5026,547+452,5952,9120.39%+318
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)012,320+12,32002,2420.30%+2,242
AMGEN INC(AMGN)0747+74702330.03%+233
MCKESSON CORP(MCK)4,1404,202+622,2232,4540.33%+232
EQUITY RESIDENTIAL(EQR)03,149+3,14902180.03%+218
CROWDSTRIKE HLDGS INC(CRWD)0567+56702170.03%+217
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
030,104+30,10401,8910.25%+1,891
MICRON TECHNOLOGY INC(MU)07,655+7,65501,0070.14%+1,007
ASTRAZENECA PLC SPONSORED ADR(AZN)09,249+9,24907210.10%+721
SPDR SER TR
ST INTER BD ETF
124,276130,846+6,5704,0634,2600.57%+198
GOLDMAN SACHS GROUP INC(GS)03,266+3,26601,4770.20%+1,477
VERTEX PHARMACEUTICALS INC(VRTX)03,450+3,45001,6170.22%+1,617
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
060,725+60,72503,5360.47%+3,536
DIAMONDBACK ENERGY INC(FANG)17,82818,454+6263,5333,6940.50%+161
AT&T INC(T)059,343+59,34301,1340.15%+1,134
VANGUARD WHITEHALL FDS47,31350,481+3,1683,0213,1760.43%+155
MARRIOTT INTL INC NEW(MAR)03,042+3,04207350.10%+735
VANGUARD BD INDEX FDS9,36511,361+1,9967068510.11%+145
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
025,428+25,42801,5750.21%+1,575
VANGUARD BD INDEX FDS8,34210,554+2,2126037420.10%+138
BELDEN INC032,845+32,84503,0810.41%+3,081
ISHARES TR
MSCI POLAND ETF
81,09983,088+1,9891,9132,0380.27%+125
PFIZER INC(PFE)017,381+17,38104860.07%+486
WALMART INC(WMT)013,349+13,34909040.12%+904
GENUINE PARTS CO(GPC)02,405+2,40503330.04%+333
GENERAL MLS INC(GIS)06,967+6,96704410.06%+441
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)06,891+6,89101,1370.15%+1,137
ISHARES TR
FLTG RATE NT ETF
038,114+38,11401,9470.26%+1,947
UNILEVER PLC SPON ADR NEW(UL)06,558+6,55803610.05%+361
JPMORGAN CHASE & CO(JPM)31,66531,763+986,3436,4240.86%+82
MOTOROLA SOLUTIONS INC(MSI)02,796+2,79601,0790.14%+1,079
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
36,01036,820+8101,4361,5120.20%+75
VANGUARD WORLD FDS
INF TECH ETF
01,328+1,32807660.10%+766
ARISTA NETWORKS INC01,039+1,03903640.05%+364
ISHARES INC
CORE MSCI EMKT
025,855+25,85501,3840.19%+1,384
NOVARTIS AG(NVS)05,789+5,78906160.08%+616
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0234,430+234,43004,6350.62%+4,635
NEXTERA ENERGY INC(NEE)09,164+9,16406490.09%+649
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
0216,309+216,30904,3390.58%+4,339
HONEYWELL INTL INC(HON)06,226+6,22601,3300.18%+1,330
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
0148,098+148,09806,7700.91%+6,770
ELEVANCE HEALTH INC(ELV)2,2522,264+121,1681,2270.16%+59
SPDR SER TR
ST SHOR CORP ETF
062,940+62,94001,8690.25%+1,869
VANGUARD INDEX FDS03,431+3,43101,7160.23%+1,716
ISHARES TR
TRS FLT RT BD
013,332+13,33206750.09%+675
COLGATE PALMOLIVE CO(CL)08,341+8,34108090.11%+809
KIMCO RLTY CORP(KIM)88,29091,571+3,2811,7311,7820.24%+51
BNY MELLON ETF TRUST
CORE BOND ETF
082,129+82,12903,4020.46%+3,402
WELLTOWER INC(WELL)02,763+2,76302880.04%+288
SSGA ACTIVE ETF TR
ST STR BL LN ETF
046,443+46,44301,9410.26%+1,941
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
015,618+15,61801,6040.22%+1,604
LOCKHEED MARTIN CORP(LMT)02,342+2,34201,0940.15%+1,094
INVESCO EXCHANGE TRADED FD T
OIL GAS SVC ETF
041,962+41,96201,3410.18%+1,341
CHUBB LIMITED
COM
9,2389,534+2962,3942,4320.33%+38
BUNGE GLOBAL SA(BG)06,679+6,67907130.10%+713
ANALOG DEVICES INC(ADI)01,198+1,19802730.04%+273
HILTON WORLDWIDE HLDGS INC(HLT)01,444+1,44403150.04%+315
SPDR SER TR
ST STR RATE ETF
071,201+71,20102,1970.29%+2,197
ISHARES TR01,313+1,31304790.06%+479
BOSTON SCIENTIFIC CORP(BSX)05,362+5,36204130.06%+413
NXP SEMICONDUCTORS N V
COM
01,847+1,84704970.07%+497
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