Advisor OS, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$870.3T
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 10,740 | $1.6T | 0.18% | |
| 102 | WMGWARNER MUSIC GROUP CORP | 47,194 | $1.6T | 0.18% | |
| 103 | IVVISHARES TR | 2,940 | $1.5T | 0.18% | |
| 104 | ABGCENCORA INC | 6,276 | $1.5T | 0.18% | |
| 105 | LIILENNOX INTL INC | 3,067 | $1.5T | 0.17% | |
| 106 | POOLPOOL CORP | 3,677 | $1.5T | 0.17% | |
| 107 | NDSNNORDSON CORP | 5,390 | $1.5T | 0.17% | |
| 108 | CMGCHIPOTLE MEXICAN GRILL INC | 508 | $1.5T | 0.17% | |
| 109 | UBERUBER TECHNOLOGIES INC | 19,098 | $1.5T | 0.17% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 15,318 | $1.5T | 0.17% | |
| 111 | CGXUCAPITAL GROUP INTL FOCUS EQT | 56,436 | $1.5T | 0.17% | |
| 112 | PXFINVESCO EXCH TRADED FD TR II | 29,096 | $1.4T | 0.17% | |
| 113 | COOCOOPER COS INC | 14,234 | $1.4T | 0.17% | |
| 114 | ASMLASML HOLDING N V | 1,463 | $1.4T | 0.16% | |
| 115 | WRBBERKLEY W R CORP | 15,885 | $1.4T | 0.16% | |
| 116 | AVGOBROADCOM INC | 1,051 | $1.4T | 0.16% | |
| 117 | OWLBLUE OWL CAPITAL INC | 72,681 | $1.4T | 0.16% | |
| 118 | LPLALPL FINL HLDGS INC | 5,169 | $1.4T | 0.16% | |
| 119 | PANWPALO ALTO NETWORKS INC | 4,788 | $1.4T | 0.16% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 18,914 | $1.3T | 0.15% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 4,245 | $1.3T | 0.15% | |
| 122 | MSCIMSCI INC | 2,357 | $1.3T | 0.15% | |
| 123 | DGDOLLAR GEN CORP NEW | 8,460 | $1.3T | 0.15% | |
| 124 | MPWRMONOLITHIC PWR SYS INC | 1,908 | $1.3T | 0.15% | |
| 125 | TEAMATLASSIAN CORPORATION | 6,614 | $1.3T | 0.15% | |
| 126 | CATCATERPILLAR INC | 3,515 | $1.3T | 0.15% | |
| 127 | EFXEQUIFAX INC | 4,713 | $1.3T | 0.14% | |
| 128 | WSOWATSCO INC | 2,902 | $1.3T | 0.14% | |
| 129 | ACNACCENTURE PLC IRELAND | 3,602 | $1.2T | 0.14% | |
| 130 | BXBLACKSTONE INC | 9,468 | $1.2T | 0.14% | |
| 131 | SAIASAIA INC | 2,101 | $1.2T | 0.14% | |
| 132 | ONON SEMICONDUCTOR CORP | 16,353 | $1.2T | 0.14% | |
| 133 | FTVFORTIVE CORP | 13,944 | $1.2T | 0.14% | |
| 134 | CSCOCISCO SYS INC | 23,888 | $1.2T | 0.14% | |
| 135 | CATHGLOBAL X FDS | 18,713 | $1.2T | 0.14% | |
| 136 | TERTERADYNE INC | 10,542 | $1.2T | 0.14% | |
| 137 | IBKRINTERACTIVE BROKERS GROUP IN | 10,623 | $1.2T | 0.14% | |
| 138 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,939 | $1.2T | 0.14% | |
| 139 | MAMASTERCARD INCORPORATED | 2,434 | $1.2T | 0.13% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 4,685 | $1.2T | 0.13% | |
| 141 | IGSBISHARES TR | 22,683 | $1.2T | 0.13% | |
| 142 | IDXXIDEXX LABS INC | 2,150 | $1.2T | 0.13% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 6,559 | $1.1T | 0.13% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 14,700 | $1.1T | 0.13% | |
| 145 | PFEPFIZER INC | 40,714 | $1.1T | 0.13% | |
| 146 | BILSPDR SER TR | 12,248 | $1.1T | 0.13% | |
| 147 | PGRPROGRESSIVE CORP | 5,378 | $1.1T | 0.13% | |
| 148 | OKEONEOK INC NEW | 13,843 | $1.1T | 0.13% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 2,797 | $1.1T | 0.13% | |
| 150 | KKRKKR & CO INC | 10,983 | $1.1T | 0.13% | |
| 151 | ABTABBOTT LABS | 9,622 | $1.1T | 0.13% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,620 | $1.1T | 0.13% | |
| 153 | SCHASCHWAB STRATEGIC TR | 22,143 | $1.1T | 0.13% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 5,484 | $1.1T | 0.12% | |
| 155 | CLOIVANECK ETF TRUST | 20,482 | $1.1T | 0.12% | |
| 156 | ITGARTNER INC | 2,235 | $1.1T | 0.12% | |
| 157 | HUBBHUBBELL INC | 2,563 | $1.1T | 0.12% | |
| 158 | ROLROLLINS INC | 22,852 | $1.1T | 0.12% | |
| 159 | TSLATESLA INC | 5,962 | $1.0T | 0.12% | |
| 160 | MGCVANGUARD WORLD FD | 5,604 | $1.0T | 0.12% | |
| 161 | AZPN1USDASPEN TECHNOLOGY INC | 4,706 | $1.0T | 0.12% | |
| 162 | WDWALKER & DUNLOP INC | 9,851 | $995.6B | 0.11% | |
| 163 | FICOFAIR ISAAC CORP | 794 | $992.2B | 0.11% | |
| 164 | APDAIR PRODS & CHEMS INC | 4,064 | $984.5B | 0.11% | |
| 165 | LINLINDE PLC | 2,110 | $979.8B | 0.11% | |
| 166 | SITESITEONE LANDSCAPE SUPPLY INC | 5,611 | $979.4B | 0.11% | |
| 167 | DEODIAGEO PLC | 6,567 | $976.8B | 0.11% | |
| 168 | ALLEALLEGION PLC | 7,129 | $960.4B | 0.11% | |
| 169 | LMTLOCKHEED MARTIN CORP | 2,110 | $959.8B | 0.11% | |
| 170 | DISDISNEY WALT CO | 7,807 | $955.4B | 0.11% | |
| 171 | FUODOLBY LABORATORIES INC | 11,299 | $946.5B | 0.11% | |
| 172 | VOVANGUARD INDEX FDS | 3,783 | $945.1B | 0.11% | |
| 173 | ZWSZURN ELKAY WATER SOLNS CORP | 28,563 | $943.4B | 0.11% | Call |
| 174 | ECLECOLAB INC | 3,974 | $917.5B | 0.11% | |
| 175 | DUKDUKE ENERGY CORP NEW | 9,417 | $910.7B | 0.10% | |
| 176 | AKXANSYS INC | 2,604 | $904.0B | 0.10% | |
| 177 | VRSKVERISK ANALYTICS INC | 3,790 | $893.3B | 0.10% | |
| 178 | THOTHOR INDS INC | 7,541 | $884.9B | 0.10% | |
| 179 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,785 | $882.5B | 0.10% | |
| 180 | AMGNAMGEN INC | 3,082 | $876.3B | 0.10% | |
| 181 | KLACKLA CORP | 1,250 | $873.3B | 0.10% | |
| 182 | SOSOUTHERN CO | 12,068 | $865.7B | 0.10% | |
| 183 | WMBWILLIAMS COS INC | 22,071 | $860.1B | 0.10% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 1,987 | $853.1B | 0.10% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 29,106 | $849.3B | 0.10% | |
| 186 | CVXCHEVRON CORP NEW | 5,371 | $847.3B | 0.10% | |
| 187 | DTDYNATRACE INC | 17,207 | $799.1B | 0.09% | |
| 188 | SBUXSTARBUCKS CORP | 8,637 | $789.4B | 0.09% | |
| 189 | RACEFERRARI N V | 1,771 | $772.0B | 0.09% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,638 | $767.0B | 0.09% | |
| 191 | CPCANADIAN PACIFIC KANSAS CITY | 8,509 | $750.2B | 0.09% | |
| 192 | CHHCHOICE HOTELS INTL INC | 5,937 | $750.1B | 0.09% | |
| 193 | WMWASTE MGMT INC DEL | 3,476 | $740.9B | 0.09% | |
| 194 | DYHTARGET CORP | 4,181 | $740.8B | 0.09% | |
| 195 | SMGSCOTTS MIRACLE-GRO CO | 9,920 | $739.9B | 0.09% | |
| 196 | VLTOVERALTO CORP | 8,147 | $722.3B | 0.08% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 16,936 | $710.6B | 0.08% | |
| 198 | ETENERGY TRANSFER L P | 44,948 | $707.0B | 0.08% | |
| 199 | ICLRICON PLC | 2,086 | $700.8B | 0.08% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 4,809 | $699.7B | 0.08% |