Bank of New York Mellon Corp Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$459.6M

Holdings

4,083

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,083 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	61,808,222	$25.0M	5.43%	Put
2	AAPLAPPLE INC	109,672,738	$24.1M	5.25%	Put
3	NVDANVIDIA CORP	174,977,788	$18.7M	4.07%
4	AMZNAMAZON.COM INC	66,547,135	$11.9M	2.60%
5	GOOGLALPHABET INC-CL A	46,550,746	$7.3M	1.59%
6	GOOGALPHABET INC-CL C	44,459,707	$5.7M	1.24%
7	AVGOBROADCOM INC	36,496,573	$5.0M	1.08%
8	BRK/BBERKSHIRE HATHAWAY INC-CL B	12,605,194	$4.7M	1.02%
9	XOMEXXON MOBIL CORP	38,444,416	$4.2M	0.92%
10	MAMASTERCARD INC - A	9,350,408	$4.1M	0.88%
11	JPMJPMORGAN CHASE & CO	25,159,942	$4.0M	0.87%
12	CSCOCISCO SYSTEMS INC	72,098,609	$3.7M	0.81%
13	TSLATESLA INC	17,194,124	$3.5M	0.75%
14	TSMTAIWAN SEMICONDUCTOR-SP ADR	22,596,087	$3.4M	0.75%
15	LINLINDE PLC	6,908,752	$3.1M	0.67%
16	VVISA INC-CLASS A SHARES	12,581,295	$2.9M	0.64%
17	PGPROCTER & GAMBLE CO/THE	19,979,204	$2.8M	0.61%
18	TXNTEXAS INSTRUMENTS INC	13,643,951	$2.8M	0.61%
19	HDHOME DEPOT INC	8,530,279	$2.7M	0.58%
20	ISRGINTUITIVE SURGICAL INC	5,388,903	$2.6M	0.57%
21	ABBVABBVIE INC	17,065,573	$2.5M	0.55%
22	JNJJOHNSON & JOHNSON	20,851,022	$2.5M	0.55%
23	IJHISHARES CORE S&P MIDCAP ETF	48,213,413	$2.3M	0.51%
24	GSGOLDMAN SACHS GROUP INC	4,606,296	$2.3M	0.50%
25	DHRDANAHER CORP	8,148,007	$2.3M	0.49%
26	BACBANK OF AMERICA CORP	56,806,910	$2.3M	0.49%
27	TJXTJX COMPANIES INC	20,079,388	$2.2M	0.48%
28	WMTWALMART INC	28,093,627	$2.2M	0.48%
29	ADPAUTOMATIC DATA PROCESSING	8,134,877	$2.2M	0.47%
30	PEPPEPSICO INC	13,323,775	$2.1M	0.47%
31	MRKMERCK & CO. INC.	18,662,713	$2.1M	0.46%
32	ORCLORACLE CORP	12,708,154	$2.1M	0.45%
33	KOCOCA-COLA CO/THE	32,130,549	$2.0M	0.44%
34	METAMETA PLATFORMS INC-CLASS A	14,556,322	$2.0M	0.44%
35	SYKSTRYKER CORP	5,526,812	$2.0M	0.43%
36	CVXCHEVRON CORP	14,063,931	$2.0M	0.43%
37	AMDADVANCED MICRO DEVICES	11,399,939	$1.9M	0.41%
38	APHAMPHENOL CORP-CL A	35,425,476	$1.9M	0.41%
39	AMATAPPLIED MATERIALS INC	9,152,897	$1.8M	0.40%
40	IBMINTL BUSINESS MACHINES CORP	8,280,201	$1.8M	0.40%
41	MDTMEDTRONIC PLC	20,185,025	$1.8M	0.40%
42	CRMSALESFORCE INC	6,610,519	$1.8M	0.39%
43	TAT&T INC	79,943,317	$1.8M	0.38%
44	ACNACCENTURE PLC-CL A	4,963,350	$1.8M	0.38%
45	MCDMCDONALD'S CORP	5,751,638	$1.8M	0.38%
46	AMGNAMGEN INC	5,180,775	$1.7M	0.36%
47	4I1PHILIP MORRIS INTERNATIONAL	13,284,495	$1.6M	0.35%
48	QCOMQUALCOMM INC	9,477,215	$1.6M	0.35%
49	ABTABBOTT LABORATORIES	13,562,399	$1.5M	0.34%
50	NKENIKE INC -CL B	17,246,064	$1.5M	0.33%
51	TRVCCITIGROUP INC	25,628,411	$1.5M	0.33%
52	COPCONOCOPHILLIPS	14,174,003	$1.5M	0.32%
53	FASTFASTENAL CO	20,892,219	$1.5M	0.32%
54	CNRCANADIAN NATL RAILWAY CO	13,152,228	$1.5M	0.32%
55	DISWALT DISNEY CO/THE	14,803,383	$1.4M	0.31%
56	PAYXPAYCHEX INC	10,581,874	$1.4M	0.31%
57	CMECME GROUP INC	6,399,838	$1.4M	0.31%
58	RMERESMED INC	5,708,454	$1.4M	0.30%
59	MCOMOODY'S CORP	2,902,716	$1.4M	0.30%
60	AQLTISHARES CORE MSCI EAFE ETF	27,492,330	$1.3M	0.29%
61	FTNTFORTINET INC	17,327,929	$1.3M	0.29%
62	CATCATERPILLAR INC	3,283,295	$1.3M	0.28%
63	HONHONEYWELL INTERNATIONAL INC	6,132,003	$1.3M	0.28%
64	CEGCONSTELLATION ENERGY	4,869,272	$1.3M	0.28%
65	PGRPROGRESSIVE CORP	4,977,834	$1.3M	0.27%
66	TMUST-MOBILE US INC	6,087,367	$1.3M	0.27%
67	GEGENERAL ELECTRIC	6,651,164	$1.3M	0.27%
68	GEVGE VERNOVA INC	4,886,664	$1.2M	0.27%
69	UBERUBER TECHNOLOGIES INC	16,569,448	$1.2M	0.27%
70	AXPAMERICAN EXPRESS CO	4,561,984	$1.2M	0.27%
71	CMCSACOMCAST CORP-CLASS A	29,470,570	$1.2M	0.27%
72	BACVERIZON COMMUNICATIONS INC	27,367,219	$1.2M	0.27%
73	FERGFERGUSON ENTERPRISES INC	6,186,301	$1.2M	0.27%
74	WFCWELLS FARGO & CO	21,501,070	$1.2M	0.26%
75	ODFLOLD DOMINION FREIGHT LINE	6,103,572	$1.2M	0.26%
76	EWEDWARDS LIFESCIENCES CORP	18,306,323	$1.2M	0.26%
77	BMYBRISTOL-MYERS SQUIBB CO	23,251,458	$1.2M	0.26%
78	IJRISHARES CORE S&P SMALL-CAP E	13,974,141	$1.2M	0.26%
79	NEENEXTERA ENERGY INC	13,935,748	$1.2M	0.26%
80	PFEPFIZER INC	40,676,118	$1.2M	0.26%
81	TTTRANE TECHNOLOGIES PLC	3,022,906	$1.2M	0.26%
82	GILDGILEAD SCIENCES INC	13,930,745	$1.2M	0.25%
83	UNPUNION PACIFIC CORP	4,702,980	$1.2M	0.25%
84	HUBBHUBBELL INC	2,696,837	$1.2M	0.25%
85	DWDMORGAN STANLEY	11,019,072	$1.1M	0.25%
86	PSXPHILLIPS 66	8,705,019	$1.1M	0.25%
87	BSXBOSTON SCIENTIFIC CORP	13,650,416	$1.1M	0.25%
88	RTXRTX CORP	9,257,052	$1.1M	0.24%
89	KVUEKENVUE INC	47,858,710	$1.1M	0.24%
90	BDXBECTON DICKINSON AND CO	4,566,092	$1.1M	0.24%
91	ETNEATON CORP PLC	3,205,758	$1.1M	0.23%
92	LOWLOWE'S COS INC	3,800,726	$1.0M	0.22%
93	MUMICRON TECHNOLOGY INC	9,811,414	$1.0M	0.22%	Call
94	MUBISHARES NATIONAL MUNI BOND E	9,313,573	$1.0M	0.22%
95	UNHUNITEDHEALTH GROUP INC	7,895,084	$1.0M	0.22%
96	ZTSZOETIS INC	5,128,481	$1.0M	0.22%
97	SPYSPDR S&P 500 ETF TRUST	3,367,156	$1.0M	0.22%
98	FCXFREEPORT-MCMORAN INC	20,031,576	$1.0M	0.22%
99	ALSALLSTATE CORP	5,181,972	$983K	0.21%
100	SBUXSTARBUCKS CORP	10,050,852	$980K	0.21%

Page 1 of 41Next