Frank, Rimerman Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.4T
Holdings
538
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OMFONEMAIN HLDGS INC | 12,542 | $608.2M | 0.04% | |
| 302 | REGNREGENERON PHARMACEUTICALS | 577 | $606.4M | 0.04% | |
| 303 | NTESNETEASE INC | 6,318 | $603.9M | 0.04% | |
| 304 | MDBMONGODB INC | 2,397 | $599.2M | 0.04% | |
| 305 | HALHALLIBURTON CO | 17,673 | $597.0M | 0.04% | |
| 306 | HESHESS CORP | 4,033 | $594.9M | 0.04% | |
| 307 | NSYNICE LTD | 3,437 | $591.1M | 0.04% | |
| 308 | ELANELANCO ANIMAL HEALTH INC | 40,813 | $588.9M | 0.04% | |
| 309 | BDXBECTON DICKINSON & CO | 2,519 | $588.7M | 0.04% | |
| 310 | CEGCONSTELLATION ENERGY CORP | 2,918 | $584.4M | 0.04% | |
| 311 | CLCOLGATE PALMOLIVE CO | 5,927 | $575.2M | 0.04% | |
| 312 | HTHTH WORLD GROUP LTD | 17,033 | $567.5M | 0.04% | |
| 313 | PBRPETROLEO BRASILEIRO SA PETRO | 39,127 | $567.0M | 0.04% | |
| 314 | MTDRMATADOR RES CO | 9,426 | $561.8M | 0.04% | |
| 315 | BUWABIO RAD LABS INC | 2,048 | $559.3M | 0.04% | |
| 316 | JDJD.COM INC | 21,591 | $557.9M | 0.04% | |
| 317 | KRCKILROY RLTY CORP | 17,871 | $557.0M | 0.04% | |
| 318 | GDGENERAL DYNAMICS CORP | 1,911 | $554.5M | 0.04% | |
| 319 | ROPROPER TECHNOLOGIES INC | 982 | $553.5M | 0.04% | |
| 320 | CVSCVS HEALTH CORP | 9,324 | $550.7M | 0.04% | |
| 321 | GBCIGLACIER BANCORP INC NEW | 14,671 | $547.5M | 0.04% | |
| 322 | FCXFREEPORT-MCMORAN INC | 11,251 | $546.8M | 0.04% | |
| 323 | TTENTOTALENERGIES SE | 8,110 | $540.8M | 0.04% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 384 | $536.7M | 0.04% | |
| 325 | MSMMSC INDL DIRECT INC | 6,764 | $536.5M | 0.04% | |
| 326 | WITWIPRO LTD | 87,096 | $531.3M | 0.04% | |
| 327 | NDAQNASDAQ INC | 8,814 | $531.1M | 0.04% | |
| 328 | APDAIR PRODS & CHEMS INC | 2,055 | $530.3M | 0.04% | |
| 329 | VLOVALERO ENERGY CORP | 3,356 | $526.1M | 0.04% | |
| 330 | IWMISHARES TR | 2,591 | $525.7M | 0.04% | |
| 331 | MCKMCKESSON CORP | 900 | $525.6M | 0.04% | |
| 332 | PNRPENTAIR PLC | 6,849 | $525.1M | 0.04% | |
| 333 | HRLHORMEL FOODS CORP | 17,166 | $523.4M | 0.04% | |
| 334 | COFCAPITAL ONE FINL CORP | 3,780 | $523.3M | 0.04% | |
| 335 | AKXANSYS INC | 1,619 | $520.5M | 0.04% | |
| 336 | GIB/ACGI INC | 5,164 | $515.4M | 0.04% | |
| 337 | FFORD MTR CO DEL | 40,962 | $513.7M | 0.04% | |
| 338 | EMREMERSON ELEC CO | 4,641 | $511.3M | 0.04% | |
| 339 | CLVTRIP COM GROUP LTD | 10,773 | $506.3M | 0.04% | |
| 340 | BABOEING CO | 2,778 | $505.6M | 0.04% | |
| 341 | OHIOMEGA HEALTHCARE INVS INC | 14,513 | $497.1M | 0.04% | |
| 342 | COKECOCA COLA CONS INC | 455 | $493.7M | 0.03% | |
| 343 | CPNGCOUPANG INC | 23,543 | $493.2M | 0.03% | |
| 344 | KMBKIMBERLY-CLARK CORP | 3,568 | $493.1M | 0.03% | |
| 345 | FMXFOMENTO ECONOMICO MEXICANO S | 4,541 | $488.8M | 0.03% | |
| 346 | GLWCORNING INC | 12,464 | $484.2M | 0.03% | |
| 347 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,095 | $481.2M | 0.03% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,492 | $478.5M | 0.03% | |
| 349 | NLYANNALY CAPITAL MANAGEMENT IN | 25,074 | $477.9M | 0.03% | |
| 350 | RELXRELX PLC | 10,248 | $470.2M | 0.03% | |
| 351 | YUMYUM BRANDS INC | 3,528 | $467.3M | 0.03% | |
| 352 | ESLTELBIT SYS LTD | 2,640 | $466.3M | 0.03% | |
| 353 | WENWENDYS CO | 27,156 | $460.6M | 0.03% | |
| 354 | DOVDOVER CORP | 2,545 | $459.2M | 0.03% | |
| 355 | VRSNVERISIGN INC | 2,579 | $458.5M | 0.03% | |
| 356 | KDPKEURIG DR PEPPER INC | 13,689 | $457.2M | 0.03% | |
| 357 | DBEFDBX ETF TR | 11,002 | $455.9M | 0.03% | |
| 358 | BLKCHFBLACKROCK INC | 576 | $453.5M | 0.03% | |
| 359 | IWVISHARES TR | 1,463 | $451.6M | 0.03% | |
| 360 | DOCHEALTHPEAK PROPERTIES INC | 22,956 | $449.9M | 0.03% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 2,882 | $448.1M | 0.03% | |
| 362 | SNOWSNOWFLAKE INC | 3,242 | $438.0M | 0.03% | |
| 363 | AGNCAGNC INVT CORP | 45,780 | $436.7M | 0.03% | |
| 364 | VLTOVERALTO CORP | 4,568 | $436.1M | 0.03% | |
| 365 | NEMNEWMONT CORP | 10,405 | $435.7M | 0.03% | |
| 366 | ROSTROSS STORES INC | 2,980 | $433.1M | 0.03% | |
| 367 | CNCCENTENE CORP DEL | 6,520 | $432.3M | 0.03% | |
| 368 | SIGISELECTIVE INS GROUP INC | 4,600 | $431.6M | 0.03% | |
| 369 | TRMBTRIMBLE INC | 7,653 | $428.0M | 0.03% | |
| 370 | HUMHUMANA INC | 1,134 | $423.7M | 0.03% | |
| 371 | STZCONSTELLATION BRANDS INC | 1,646 | $423.5M | 0.03% | |
| 372 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $423.1M | 0.03% | |
| 373 | TIMBTIM S A | 29,466 | $422.0M | 0.03% | |
| 374 | ESGDISHARES TR | 5,356 | $421.9M | 0.03% | |
| 375 | AMEAMETEK INC | 2,514 | $419.1M | 0.03% | |
| 376 | TPGTPG INC | 10,040 | $416.2M | 0.03% | |
| 377 | DFSEURDISCOVER FINL SVCS | 3,170 | $414.7M | 0.03% | |
| 378 | QGENQIAGEN NV | 10,089 | $414.6M | 0.03% | |
| 379 | VMCVULCAN MATLS CO | 1,663 | $413.6M | 0.03% | |
| 380 | MTNVAIL RESORTS INC | 2,288 | $412.1M | 0.03% | |
| 381 | OKTAOKTA INC | 4,394 | $411.3M | 0.03% | |
| 382 | KRKROGER CO | 8,180 | $408.4M | 0.03% | |
| 383 | RITMRITHM CAPITAL CORP | 37,194 | $405.8M | 0.03% | |
| 384 | MNSTMONSTER BEVERAGE CORP NEW | 8,072 | $403.2M | 0.03% | |
| 385 | ROKROCKWELL AUTOMATION INC | 1,459 | $401.6M | 0.03% | |
| 386 | SBACSBA COMMUNICATIONS CORP NEW | 2,046 | $401.6M | 0.03% | |
| 387 | NSCNORFOLK SOUTHN CORP | 1,861 | $399.5M | 0.03% | |
| 388 | MRVIMARAVAI LIFESCIENCES HLDGS I | 55,668 | $398.6M | 0.03% | |
| 389 | ZUOUSDZUORA INC | 40,000 | $397.2M | 0.03% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC. | 4,338 | $396.9M | 0.03% | |
| 391 | CPRICAPRI HOLDINGS LIMITED | 11,881 | $393.0M | 0.03% | |
| 392 | JCIJOHNSON CTLS INTL PLC | 5,898 | $392.0M | 0.03% | |
| 393 | PLTRPALANTIR TECHNOLOGIES INC | 15,453 | $391.4M | 0.03% | |
| 394 | CHTCHUNGHWA TELECOM CO LTD | 10,132 | $391.2M | 0.03% | |
| 395 | TSCOTRACTOR SUPPLY CO | 1,442 | $389.3M | 0.03% | |
| 396 | SWKSTANLEY BLACK & DECKER INC | 4,858 | $388.1M | 0.03% | |
| 397 | SLBSCHLUMBERGER LTD | 8,222 | $387.9M | 0.03% | |
| 398 | AGGISHARES TR | 3,996 | $387.9M | 0.03% | |
| 399 | TFSLTFS FINL CORP | 30,669 | $387.0M | 0.03% | |
| 400 | MMM3M CO | 3,787 | $387.0M | 0.03% |