Fund HoldingsNilsine Partners, LLC

Total Portfolio Value
$934.01M
Total Bought
$213.89M
Total Sold
$27.86M
Net Transaction
+$186.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ATMOS ENERGY CORP(ATO)0548,289+548,289076,3608.18%+76,360
APPLE INC(AAPL)187,125215,098+27,97343,60053,8655.77%+10,265
LAM RESEARCH CORP(LRCX)0119,201+119,20108,6100.92%+8,610
BROADCOM INC(AVGO)112,878112,974+9619,47126,1922.80%+6,720
AMAZON COM INC(AMZN)093,301+93,301020,4692.19%+20,469
FIRST TR EXCHANGE-TRADED FD82,29087,502+5,21217,43121,2782.28%+3,846
PACER FDS TR
US LRG CP CASH
0114,010+114,01003,6530.39%+3,653
NVIDIA CORPORATION(NVDA)0152,621+152,621020,4952.19%+20,495
WISDOMTREE TR(WT)034,623+34,62302,8940.31%+2,894
BLACKROCK INC(BLK)02,557+2,55702,6210.28%+2,621
AMERIS BANCORP(ABCB)11,66452,316+40,6527283,2730.35%+2,546
TESLA INC(TSLA)14,24514,322+773,7275,7840.62%+2,057
PULTE GROUP INC(PHM)020,574+20,57402,2400.24%+2,240
ALPHABET INC CAP STK(GOOG)024,203+24,20304,6090.49%+4,609
MICROSOFT CORP(MSFT)039,670+39,670016,7211.79%+16,721
CORNING INC(GLW)037,449+37,44901,7800.19%+1,780
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
247,903268,575+20,67215,69017,3581.86%+1,668
VISA INC(V)29,47930,371+8928,1059,5981.03%+1,493
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
09,186+9,18601,4120.15%+1,412
TECNOGLASS INC(TGLS)016,667+16,66701,3220.14%+1,322
GOLDMAN SACHS GROUP INC(GS)05,079+5,07902,9080.31%+2,908
JPMORGAN CHASE & CO(JPM)031,863+31,86307,6380.82%+7,638
WALMART INC(WMT)26,84737,850+11,0032,1683,4200.37%+1,252
ALPHABET INC(GOOG)021,711+21,71104,1100.44%+4,110
SPDR S&P 500 ETF TRUST(SPY)26,63028,127+1,49715,27916,4851.76%+1,205
LIBERTY MEDIA CORP DEL(FWONA)012,929+12,92901,1980.13%+1,198
ISHARES TR10,67412,445+1,7716,1577,3260.78%+1,169
NETFLIX INC(NFLX)04,593+4,59304,0940.44%+4,094
FIRST TR NASDAQ 100 TECH IND093,209+93,209017,5491.88%+17,549
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
035,489+35,48901,1290.12%+1,129
VISTA GOLD CORP01,970,739+1,970,73901,1000.12%+1,100
JANUS HENDERSON GROUP PLC025,416+25,41601,0810.12%+1,081
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
018,509+18,50901,0020.11%+1,002
KROGER CO(KR)247,993247,139-85414,21015,1131.62%+903
FISERV INC(FISV)33,65733,814+1576,0466,9460.74%+900
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
239,297254,035+14,73818,12919,0042.03%+875
DICKS SPORTING GOODS INC(DKS)020,746+20,74604,7480.51%+4,748
TEMPUR SEALY INTL INC(SGI)183,791190,691+6,90010,03510,8101.16%+775
CHEVRON CORP NEW(CVX)018,029+18,02902,6110.28%+2,611
DISNEY WALT CO(DIS)038,371+38,37104,2730.46%+4,273
ABBOTT LABS022,780+22,78002,5770.28%+2,577
DOMINION ENERGY INC(D)013,405+13,40507220.08%+722
COSTCO WHSL CORP NEW(COST)13,29413,641+34711,78512,4991.34%+714
CATALYST PHARMACEUTICALS INC(CPRX)033,519+33,51907000.07%+700
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
0164,731+164,73107,6170.82%+7,617
ALLSTATE CORP(ALL)05,162+5,16209950.11%+995
LIVE NATION ENTERTAINMENT IN(LYV)22,00723,742+1,7352,4103,0750.33%+665
T-MOBILE US INC(TMUS)05,623+5,62301,2410.13%+1,241
SIRIUSXM HOLDINGS INC(SIRI)026,496+26,49606040.06%+604
LIBERTY MEDIA CORP DEL08,387+8,38705710.06%+571
AT&T INC(T)081,495+81,49501,8560.20%+1,856
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
04,964+4,96405600.06%+560
INVESCO EXCH TRADED FD TR II126,078137,014+10,9369,0449,5911.03%+547
SALESFORCE INC(CRM)07,463+7,46302,4950.27%+2,495
INTERNATIONAL BUSINESS MACHS(IBM)7,0529,539+2,4871,5592,0970.22%+538
ONEOK INC NEW(OKE)08,065+8,06508100.09%+810
COINBASE GLOBAL INC(COIN)06,910+6,91001,7160.18%+1,716
LIBERTY BROADBAND CORP(LBRDA)2,9489,870+6,9222287380.08%+510
JANUS DETROIT STR TR
HENDRSON AAA CL
33,62743,790+10,1631,7112,2210.24%+510
INTUITIVE SURGICAL INC06,889+6,88903,5960.38%+3,596
CHIPOTLE MEXICAN GRILL INC(CMG)23,19430,264+7,0701,3361,8250.20%+488
DEVON ENERGY CORP NEW(DVN)026,618+26,61808710.09%+871
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
177,221199,126+21,9054,3354,8170.52%+482
ARISTA NETWORKS INC(ANET)04,216+4,21604660.05%+466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)017,926+17,92603,5400.38%+3,540
ISHARES TR18,28020,361+2,0814,0384,4990.48%+461
MCKESSON CORP(MCK)04,450+4,45002,5360.27%+2,536
SPDR SER TR
ST INTER BD ETF
138,775156,380+17,6054,6785,1230.55%+445
PACCAR INC(PCAR)031,936+31,93603,3220.36%+3,322
BOEING CO(BA)011,832+11,83202,0940.22%+2,094
BARCLAYS PLC029,160+29,16003880.04%+388
ISHARES TR02,870+2,87003590.04%+359
SHOPIFY INC(SHOP)013,750+13,75001,4620.16%+1,462
BRISTOL-MYERS SQUIBB CO(BMY)06,319+6,31903570.04%+357
DATADOG INC(DDOG)02,423+2,42303460.04%+346
EAST WEST BANCORP INC(EWBC)011,958+11,95801,1450.12%+1,145
VANGUARD INDEX FDS9082,306+1,3982155540.06%+339
ATLANTA BRAVES HLDGS INC08,848+8,84803390.04%+339
MARRIOTT INTL INC NEW(MAR)03,806+3,80601,0620.11%+1,062
TEXAS INSTRS INC(TXN)03,917+3,91707340.08%+734
MORGAN STANLEY(MS)09,100+9,10001,1440.12%+1,144
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
64,61072,987+8,3773,9044,2330.45%+330
KIMCO RLTY CORP(KIM)94,425106,767+12,3422,1932,5020.27%+309
ORACLE CORP(ORCL)26,62229,067+2,4454,5364,8440.52%+307
BANK AMERICA CORP27,57531,741+4,1661,0941,3950.15%+301
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
04,378+4,37805220.06%+522
ISHARES GOLD TR(IAU)06,030+6,03002990.03%+299
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
0234,950+234,95004,7200.51%+4,720
TOYOTA MOTOR CORP(TM)01,509+1,50902940.03%+294
APOLLO GLOBAL MGMT INC(APO)01,748+1,74802890.03%+289
SSGA ACTIVE ETF TR
ST STR BL LN ETF
054,922+54,92202,2920.25%+2,292
PRICE T ROWE GROUP INC(TROW)05,509+5,50906230.07%+623
ISHARES TR12,08013,734+1,6541,6861,9650.21%+279
META PLATFORMS INC(META)8,9749,246+2725,1375,4140.58%+277
VANGUARD TOTAL STOCK MARKET ETF01,962+1,96205690.06%+569
VANGUARD INDEX FDS03,228+3,22801,7390.19%+1,739
JANUS DETROIT STR TR
B-BBB CLO ETF
18,10523,394+5,2898861,1500.12%+264
EXPEDIA GROUP INC(EXPE)05,861+5,86101,0920.12%+1,092
FIRST TR EXCH TRADED FD III014,685+14,68502600.03%+260
BANK NEW YORK MELLON CORP9,30712,053+2,7466699260.10%+257
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