IBEX WEALTH ADVISORS Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$365.3B
Holdings
68
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 128,949 | $30.0B | 8.22% | |
| 2 | EXECHESAPEAKE ENERGY | 167,846 | $29.0B | 7.93% | |
| 3 | PLDPROLOGIS INC | 62,166 | $13.7B | 3.76% | |
| 4 | AXPAMERICAN EXPRESS | 69,072 | $12.9B | 3.52% | |
| 5 | COFCAPITAL ONE | 194,672 | $12.4B | 3.39% | |
| 6 | SANBANCO SANTANDER | 540,270 | $11.9B | 3.25% | |
| 7 | ABBVABBVIE INC | 55,687 | $11.0B | 3.01% | |
| 8 | KIMKIMCO REALTY | 12,082 | $10.7B | 2.93% | |
| 9 | AMZNAMAZON COM | 63,449 | $10.5B | 2.88% | |
| 10 | CCLCARNIVAL CORP | 506,382 | $9.8B | 2.68% | |
| 11 | SIRISIRIUS XM | 19,180 | $9.4B | 2.56% | |
| 12 | NLYANNALY CAPITAL | 26,722 | $8.6B | 2.36% | |
| 13 | GEHCGE HEALTHCARE | 187,786 | $7.8B | 2.15% | |
| 14 | FTNTFORTINET INC | 93,098 | $7.3B | 2.01% | |
| 15 | AKAMAKAMAI TECHNOLOGIES | 89,127 | $6.7B | 1.84% | |
| 16 | FSSFEDERAL SIGNAL | 44,541 | $6.6B | 1.80% | |
| 17 | WEEDCANOPY GROWTH | 215,937 | $6.3B | 1.73% | |
| 18 | CA8ACACI INTERNATIONAL | 40,857 | $6.3B | 1.71% | |
| 19 | HEIHEICO CORP | 22,081 | $6.1B | 1.68% | |
| 20 | CVXCHEVRON CORP | 58,649 | $6.1B | 1.66% | |
| 21 | 7HPHP INC | 36,496 | $5.9B | 1.62% | |
| 22 | AFLAFLAC INC | 34,998 | $5.7B | 1.57% | |
| 23 | VRTXVERTEX PHARMACEUTICALS | 62,298 | $5.7B | 1.56% | |
| 24 | ARRYARRAY TECHNOLOGIES | 42,585 | $5.6B | 1.52% | |
| 25 | AAPLAPPLE INC | 273,862 | $5.5B | 1.50% | |
| 26 | AMGNAMGEN INC | 23,503 | $5.5B | 1.50% | |
| 27 | AIGAMERICAN INTL | 47,927 | $4.9B | 1.35% | |
| 28 | JEFJEFFERIES FINANCIAL | 45,048 | $4.9B | 1.34% | |
| 29 | METMETLIFE INC | 26,039 | $4.9B | 1.34% | |
| 30 | FITBFIFTH THIRD | 110,760 | $4.5B | 1.25% | |
| 31 | NVDANVIDIA CORP | 17,208 | $4.5B | 1.23% | |
| 32 | BAHBOOZ ALLEN | 4,724 | $4.5B | 1.23% | |
| 33 | GWWGRAINGER W W | 5,021 | $4.5B | 1.22% | |
| 34 | ASMLASML HOLDING | 11,566 | $4.4B | 1.22% | |
| 35 | UNMUNUM GROUP | 50,702 | $4.2B | 1.16% | |
| 36 | CATCATERPILLAR INC | 1,002 | $4.2B | 1.16% | |
| 37 | VIRTVIRTU FINANCIAL | 126,514 | $4.2B | 1.15% | |
| 38 | BXSLBLACKSTONE SECURED | 9,118 | $4.2B | 1.15% | |
| 39 | MMM3M COMPANY | 30,546 | $4.2B | 1.14% | |
| 40 | BMIBADGER METER | 92,064 | $4.0B | 1.09% | |
| 41 | PGPROCTER & GAMBLE | 28,582 | $4.0B | 1.09% | |
| 42 | NEENEXTERA ENERGY | 7,050 | $3.5B | 0.96% | |
| 43 | AMTAMERICAN TOWER | 11,542 | $3.1B | 0.86% | |
| 44 | MSFTMICROSOFT CORP | 9,652 | $2.9B | 0.80% | |
| 45 | A4SAMERIPRISE FINANCIAL | 38,253 | $2.8B | 0.77% | |
| 46 | TMOTHERMO FISHER | 29,918 | $2.7B | 0.73% | |
| 47 | TRGPTARGA RESOURCES | 23,965 | $2.1B | 0.58% | |
| 48 | SHWSHERWIN WILLIAMS | 154,450 | $1.9B | 0.52% | |
| 49 | PCARPACCAR INC | 12,000 | $1.6B | 0.44% | |
| 50 | TMUST-MOBILE US | 16,538 | $1.6B | 0.44% | |
| 51 | TFCTRUIST FINANCIAL | 18,656 | $1.6B | 0.44% | |
| 52 | UNHUNITEDHEALTH GROUP | 21,923 | $1.6B | 0.44% | |
| 53 | NFLXNETFLIX INC | 32,370 | $1.5B | 0.42% | |
| 54 | TSLATESLA INC | 11,835 | $1.5B | 0.41% | |
| 55 | BKNGBOOKING HOLDINGS | 130,772 | $1.5B | 0.40% | |
| 56 | OWLBLUE OWL | 115,276 | $1.4B | 0.38% | |
| 57 | LINLINDE PLC | 29,662 | $1.4B | 0.38% | |
| 58 | AEMAGNICO-EAGLE | 10,803 | $1.2B | 0.33% | |
| 59 | VCTRVICTORY CAPITAL | 10,555 | $1.1B | 0.31% | |
| 60 | SYKSTRYKER CORP | 10,708 | $1.1B | 0.29% | |
| 61 | NOWSERVICENOW INC | 94,389 | $968.4M | 0.27% | |
| 62 | NBTBNBT BANCORP | 51,749 | $933.6M | 0.26% | |
| 63 | QCOMQUALCOMM INC | 11,645 | $926.7M | 0.25% | |
| 64 | FLSFLOWSERVE CORP | 20,121 | $706.3M | 0.19% | |
| 65 | ORCLORACLE CORP | 18,570 | $666.1M | 0.18% | |
| 66 | MCDMCDONALDS CORP | 12,880 | $665.8M | 0.18% | |
| 67 | BLDRBUILDERS FIRSTSOURCE INC | 35,820 | $638.3M | 0.17% | |
| 68 | ELVELEVANCE HEALTH | 20,221 | $511.4M | 0.14% |