Fund HoldingsFIRST MERCHANTS CORP

Total Portfolio Value
$2.60B
Total Bought
$180.54M
Total Sold
$202.08M
Net Transaction
-$21.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FMPW INST MONEY167,617,619212,846,504+45,228,885167,618212,8478.18%+45,229
BALL CORP, COMMON0619,205+619,205034,1371.31%+34,137
LAM RESEARCH(LRCX)0181,406+181,406013,1030.50%+13,103
BLACKROCK(BLK)012,530+12,530012,8450.49%+12,845
BROADCOM INC NPV(AVGO)203,395198,339-5,05635,08645,9831.77%+10,897
ALPHABET CL A(GOOG)0204,227+204,227038,6601.49%+38,660
AMAZON(AMZN)128,470129,203+73323,93828,3461.09%+4,408
ZOETIS INC(ZTS)025,281+25,28104,1190.16%+4,119
CONSTELLATION ENERGY(CEG)015,186+15,18603,3970.13%+3,397
MICROSOFT CORP(MSFT)0109,170+109,170046,0151.77%+46,015
VISA(V)66,84666,027-81918,37920,8670.80%+2,488
J P MORGAN CHASE(JPM)91,95690,931-1,02519,39021,7970.84%+2,407
APPLE INC(AAPL)234,180226,967-7,21354,56456,8372.18%+2,273
VANGUARD S&P 500 ETF42,45345,250+2,79722,40124,3810.94%+1,980
S&P 500 GR ISHR291,962294,589+2,62727,95529,9101.15%+1,954
SERVICE NOW INC(NOW)11,11011,135+259,93711,8040.45%+1,868
FORTINET(FTNT)92,43292,546+1147,1688,7440.34%+1,576
VG INFO TECH ETF
INF TECH ETF
044,537+44,537027,6931.06%+27,693
VANGUARD SHORT TERM131,109152,720+21,61110,31711,8010.45%+1,484
COLUMBIA CORP INC FUND I0156,895+156,89501,4180.05%+1,418
NVIDIA CORP(NVDA)0153,145+153,145020,5660.79%+20,566
PERSONAL PROPERTY - INDIANAPOLI01+101,2690.05%+1,269
TECH ISHARES ETF0197,391+197,391031,4881.21%+31,488
PHILIP MORRIS INTL(PM)19,65428,748+9,0942,3863,4600.13%+1,074
VANGUARD 500 INDEX A213,170210,747-2,423113,338114,3834.39%+1,045
AMPHENOL CORPORATION0260,987+260,987018,1260.70%+18,126
CULLEN FROST BANKERS(CFR)044,622+44,62205,9910.23%+5,991
FIRST MERCHANTS CORP(FRME)562,659549,693-12,96620,93121,9270.84%+996
VANGUARD GRW IND ADM96,43394,826-1,60719,06620,0290.77%+963
HONEYWELL INTL INC(HON)53,72753,395-33211,10612,0610.46%+955
FIDELITY INTRMD TRS0162,062+162,06201,5310.06%+1,531
CHARLES SCHWAB CORP(SCHW)0125,255+125,25509,2700.36%+9,270
GS FIN SQ GOVT010,949,548+10,949,548010,9500.42%+10,950
VANGUARD TAX EXEMPT01,124,758+1,124,758015,2630.59%+15,263
CISCO SYSTEMS(CSCO)087,424+87,42405,1760.20%+5,176
CONSUMER DISC SPDR
ST STR DISCR ETF
32,55332,252-3016,5237,2360.28%+713
AUTO DATA PROCESSING49,38149,063-31813,66514,3620.55%+697
COPART INC(CPRT)0122,998+122,99807,0590.27%+7,059
ENERGY SPDR
ST STR ENERG ETF
044,563+44,56303,8170.15%+3,817
META PLATFORMS INC(META)16,24916,825+5769,3029,8510.38%+550
ALTRIA GROUP INC(MO)17,92527,983+10,0589151,4630.06%+548
RUSSEL MC GR IN ISH63,16962,647-5227,4097,9410.31%+531
INVESCO QQQ TRSER 101,842+1,84209420.04%+942
DISNEY WALT COMPANY(DIS)030,509+30,50903,3970.13%+3,397
AMERIPRISE FINL(AMP)012,721+12,72106,7730.26%+6,773
VANGUARD EMERG MKTS10,95825,209+14,2514369270.04%+491
COMM SERVICES
ST STR SVC ETF
057,293+57,29305,5470.21%+5,547
VAN INTER-TERM180,547194,931+14,38414,14914,5670.56%+418
1ST INTERNET BK IN011,172+11,17204020.02%+402
S&P 500 SPDR(SPY)019,634+19,634011,5070.44%+11,507
ISHARES INTERM GOV/CRED BOND ET03,694+3,69403850.01%+385
WELLS FARGO & CO(WFC)027,221+27,22101,9120.07%+1,912
CUMMINS INC(CMI)18,45718,211-2465,9766,3480.24%+372
TESLA MOTORS(TSLA)02,261+2,26109130.04%+913
ALPHABET INC CL C(GOOG)015,545+15,54502,9600.11%+2,960
SCHWAB S/T US TRS012,800+12,80003080.01%+308
TJX COS INC(TJX)108,399107,974-42512,74113,0440.50%+303
SPDR GOLD(GLD)01,197+1,19702900.01%+290
ENTERPRISE PROD LTD(EPD)08,924+8,92402800.01%+280
ARISTA NETWORKS(ANET)02,520+2,52002790.01%+279
VANGUARD LIMITED TAX0708,249+708,24907,6770.29%+7,677
FIRST TR MORNINGSTAR06,889+6,88902770.01%+277
3M CO(MMM)02,079+2,07902680.01%+268
BANK OF MONTREAL02,716+2,71602640.01%+264
FINANCIAL SPDR
ST STR FINL ETF
111,776110,258-1,5185,0665,3290.20%+263
NATERA INC(NTRA)8,2718,27101,0501,3090.05%+259
SALESFORCE.COM(CRM)04,227+4,22701,4130.05%+1,413
ISHARES TR02,659+2,65902560.01%+256
CARDINAL HEALTH INC(CAH)02,132+2,13202520.01%+252
ANSYS, INC.010,095+10,09503,4050.13%+3,405
AMETEK INC027,848+27,84805,0200.19%+5,020
MARVELL TECH(MRVL)05,922+5,92206540.03%+654
L RYAN PN DTD 12-1-24 6.5 $2650265,482+265,48202260.01%+226
TECHNOLOGY SEL ISH
ST STR TECHN ETF
035,052+35,05208,1500.31%+8,150
CIENA CORPORATION(CIEN)02,445+2,44502070.01%+207
AIR PROD & CHEM INC0707+70702050.01%+205
S&P 500 INDEX03,311+3,31101,9490.07%+1,949
INTUITIVE SURGICAL0386+38602010.01%+201
MEZZANINE LOAN3304576530.03%+196
MRGAN, DN WTTR, DISC(MS)08,327+8,32701,0470.04%+1,047
INVESCO S&P 500
S&P500 EQL WGT
013,763+13,76302,4120.09%+2,412
O'REILLY AUTO(ORLY)7,0246,968-568,0898,2630.32%+174
TAPESTRY INC(TPR)08,330+8,33005440.02%+544
BRISTOL-MYERS SQUIBB(BMY)031,097+31,09701,7590.07%+1,759
COLUMBIA ULTRA SHORT DURATION M014,972+14,97201500.01%+150
HUNTINGTON BANCSHARE(HBAN)094,895+94,89501,5440.06%+1,544
INTEL CORP(INTC)019,778+19,77803970.02%+397
VAN MID-CAP ETF23,98524,468+4836,3286,4630.25%+135
VAN INT-TERM CORP
INT-TERM CORP
08,489+8,48906810.03%+681
BARCLAY CONV SEC SDR
ST STR CONV ETF
010,655+10,65508300.03%+830
VANGD CONS DISC IDX010,271+10,27101,9970.08%+1,997
APPLIED MATLS INC06,269+6,26901,0200.04%+1,020
NETFLIX(NFLX)0452+45204030.02%+403
SHOPIFY INC(SHOP)03,311+3,31103520.01%+352
BOOKING(BKNG)0140+14006960.03%+696
NORTH ULT-SH FIX INC03,452,710+3,452,710035,5631.37%+35,563
VANGUARD S/T CORP
SHRT TRM CORP BD
05,134+5,13404010.02%+401
CLOUDFARE(NET)03,648+3,64803930.02%+393
VANGUARD SH TX ADM0177,599+177,59902,7990.11%+2,799
BLACKSTONE GROUP(BX)02,841+2,84104900.02%+490
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