Cannon Advisors, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$117.7B
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 21,451 | $11.0B | 9.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 17,366 | $10.2B | 8.65% | |
| 3 | NVDANVIDIA CORPORATION | 56,527 | $7.6B | 6.45% | |
| 4 | AAPLAPPLE INC | 24,838 | $6.2B | 5.29% | |
| 5 | FLRNSPDR SER TR | 193,279 | $5.9B | 5.05% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 31,312 | $5.5B | 4.66% | |
| 7 | GOOGLALPHABET INC | 25,705 | $4.9B | 4.13% | |
| 8 | AMZNAMAZON COM INC | 18,129 | $4.0B | 3.38% | |
| 9 | CMICUMMINS INC | 10,950 | $3.8B | 3.24% | |
| 10 | BXBLACKSTONE INC | 22,005 | $3.8B | 3.22% | |
| 11 | MSFTMICROSOFT CORP | 8,635 | $3.6B | 3.09% | |
| 12 | QQQEDIREXION SHS ETF TR | 39,736 | $3.6B | 3.03% | |
| 13 | CATCATERPILLAR INC | 9,215 | $3.3B | 2.84% | |
| 14 | MAMASTERCARD INCORPORATED | 5,490 | $2.9B | 2.46% | |
| 15 | GDGENERAL DYNAMICS CORP | 8,798 | $2.3B | 1.97% | |
| 16 | IWMISHARES TR | 10,294 | $2.3B | 1.93% | |
| 17 | JPMJPMORGAN CHASE & CO. | 9,452 | $2.3B | 1.93% | |
| 18 | DDTOINNOVATOR ETFS TRUST | 68,042 | $2.1B | 1.82% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 42,102 | $2.1B | 1.75% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 35,456 | $2.0B | 1.73% | |
| 21 | LOWLOWES COS INC | 8,078 | $2.0B | 1.69% | |
| 22 | CITHE CIGNA GROUP | 6,503 | $1.8B | 1.53% | |
| 23 | MUBISHARES TR | 16,852 | $1.8B | 1.53% | |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 34,683 | $1.7B | 1.47% | |
| 25 | PMBSPIMCO ETF TR | 18,167 | $1.7B | 1.47% | |
| 26 | CSHINEOS ETF TRUST | 30,667 | $1.5B | 1.30% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,722 | $1.5B | 1.26% | |
| 28 | SHVISHARES TR | 12,176 | $1.3B | 1.14% | |
| 29 | LINLINDE PLC | 3,118 | $1.3B | 1.11% | |
| 30 | IEIISHARES TR | 10,147 | $1.2B | 1.00% | |
| 31 | METAMETA PLATFORMS INC | 1,661 | $972.5M | 0.83% | |
| 32 | AVGOBROADCOM INC | 3,582 | $830.5M | 0.71% | |
| 33 | LOCTINNOVATOR ETFS TRUST | 27,040 | $643.7M | 0.55% | |
| 34 | GBILGOLDMAN SACHS ETF TR | 6,431 | $642.6M | 0.55% | |
| 35 | TSCOTRACTOR SUPPLY CO | 10,870 | $576.8M | 0.49% | |
| 36 | PSEPINNOVATOR ETFS TRUST | 14,600 | $570.6M | 0.48% | |
| 37 | STTSTATE STR CORP | 5,424 | $532.4M | 0.45% | |
| 38 | ADXADAMS DIVERSIFIED EQUITY FD | 23,820 | $481.2M | 0.41% | |
| 39 | XTISHARES TR | 7,925 | $472.8M | 0.40% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 784 | $463.9M | 0.39% | |
| 41 | BITOPROSHARES TR | 18,721 | $426.5M | 0.36% | |
| 42 | BUXXEA SERIES TRUST | 20,180 | $409.3M | 0.35% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 3,026 | $406.5M | 0.35% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 3,344 | $403.9M | 0.34% | |
| 45 | JNJJOHNSON & JOHNSON | 2,776 | $401.5M | 0.34% | |
| 46 | TACKCAPITOL SER TR | 14,319 | $391.6M | 0.33% | |
| 47 | HUBSHUBSPOT INC | 534 | $372.1M | 0.32% | |
| 48 | NUENUCOR CORP | 3,126 | $364.8M | 0.31% | |
| 49 | SGOVISHARES TR | 3,593 | $360.4M | 0.31% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 792 | $359.0M | 0.31% | |
| 51 | CVXCHEVRON CORP NEW | 2,349 | $340.2M | 0.29% | |
| 52 | NVONOVO-NORDISK A S | 3,739 | $321.6M | 0.27% | |
| 53 | COPCONOCOPHILLIPS | 2,863 | $283.9M | 0.24% | |
| 54 | PINSPINTEREST INC | 8,427 | $244.4M | 0.21% | |
| 55 | ETVEATON VANCE TAX-MANAGED BUY- | 16,591 | $239.1M | 0.20% | |
| 56 | ABBVABBVIE INC | 1,286 | $228.5M | 0.19% | |
| 57 | RTXRTX CORPORATION | 1,803 | $208.6M | 0.18% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 407 | $205.9M | 0.17% | |
| 59 | RUNNSTRATEGIC TRUST | 6,115 | $200.4M | 0.17% | |
| 60 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,782 | $80.4M | 0.07% |