Koss-Olinger Consulting, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 1,293 | $332.0M | 0.03% | |
| 202 | TWITITAN INTL INC ILL | 44,372 | $329.0M | 0.03% | |
| 203 | TMUST-MOBILE US INC | 1,870 | $329.0M | 0.03% | |
| 204 | AXPAMERICAN EXPRESS CO | 1,414 | $327.0M | 0.03% | |
| 205 | ZZILLOW GROUP INC | 7,048 | $327.0M | 0.03% | |
| 206 | EP3ORASURE TECHNOLOGIES INC | 76,730 | $327.0M | 0.03% | |
| 207 | CITHE CIGNA GROUP | 970 | $321.0M | 0.03% | |
| 208 | CVXCHEVRON CORP NEW | 2,035 | $318.0M | 0.03% | |
| 209 | GEVGE VERNOVA INC | 1,847 | $317.0M | 0.03% | |
| 210 | ABTABBOTT LABS | 3,035 | $315.0M | 0.03% | |
| 211 | HCAHCA HEALTHCARE INC | 942 | $303.0M | 0.03% | |
| 212 | HYLBDBX ETF TR | 8,496 | $301.0M | 0.03% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $294.0M | 0.03% | |
| 214 | UBCPUNITED BANCORP INC OHIO | 23,338 | $293.0M | 0.03% | |
| 215 | NEENEXTERA ENERGY INC | 4,111 | $291.0M | 0.03% | |
| 216 | BLKBBLACKBAUD INC | 3,803 | $290.0M | 0.03% | |
| 217 | PEPPEPSICO INC | 1,750 | $289.0M | 0.03% | |
| 218 | ELVELEVANCE HEALTH INC | 531 | $288.0M | 0.03% | |
| 219 | OZKBANK OZK LITTLE ROCK ARK | 7,000 | $287.0M | 0.03% | |
| 220 | FMSFRESENIUS MEDICAL CARE AG | 15,000 | $286.0M | 0.03% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 2,636 | $281.0M | 0.03% | |
| 222 | TAT&T INC | 14,225 | $272.0M | 0.03% | |
| 223 | FLRNSPDR SER TR | 8,648 | $267.0M | 0.02% | |
| 224 | CLBCORE LABORATORIES INC | 13,087 | $266.0M | 0.02% | |
| 225 | CATCATERPILLAR INC | 778 | $259.0M | 0.02% | |
| 226 | VCYTVERACYTE INC | 11,844 | $257.0M | 0.02% | |
| 227 | IJSISHARES TR | 2,628 | $256.0M | 0.02% | |
| 228 | BXBLACKSTONE INC | 2,033 | $252.0M | 0.02% | |
| 229 | MCDMCDONALDS CORP | 974 | $248.0M | 0.02% | |
| 230 | LACLITHIUM AMERS CORP NEW | 91,149 | $244.0M | 0.02% | |
| 231 | SNYSANOFI | 4,962 | $241.0M | 0.02% | |
| 232 | BACBANK AMERICA CORP | 5,891 | $234.0M | 0.02% | |
| 233 | VUGVANGUARD INDEX FDS | 620 | $232.0M | 0.02% | |
| 234 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,616 | $232.0M | 0.02% | |
| 235 | CNCCENTENE CORP DEL | 3,476 | $230.0M | 0.02% | |
| 236 | BNDVANGUARD BD INDEX FDS | 3,168 | $228.0M | 0.02% | |
| 237 | QQQINVESCO EXCH TRD SLF IDX FD | 9,365 | $227.0M | 0.02% | |
| 238 | FITBFIFTH THIRD BANCORP | 6,172 | $225.0M | 0.02% | |
| 239 | ORANYORANGE | 22,483 | $225.0M | 0.02% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 1,135 | $221.0M | 0.02% | |
| 241 | AOKISHARES TR | 5,770 | $213.0M | 0.02% | |
| 242 | XLESELECT SECTOR SPDR TR | 2,283 | $208.0M | 0.02% | |
| 243 | VEEVVEEVA SYS INC | 1,133 | $207.0M | 0.02% | |
| 244 | BDXBECTON DICKINSON & CO | 884 | $207.0M | 0.02% | |
| 245 | WMTWALMART INC | 2,994 | $203.0M | 0.02% | |
| 246 | IJKISHARES TR | 2,290 | $202.0M | 0.02% | |
| 247 | CSCOCISCO SYS INC | 4,222 | $201.0M | 0.02% | |
| 248 | SCHESCHWAB STRATEGIC TR | 7,548 | $200.0M | 0.02% | |
| 249 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $180.0M | 0.02% | |
| 250 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,454 | $160.0M | 0.01% | |
| 251 | RUNSUNRUN INC | 12,215 | $145.0M | 0.01% | |
| 252 | TBCHTURTLE BEACH CORP | 10,030 | $144.0M | 0.01% | |
| 253 | —RAMACO RES INC | 10,798 | $134.0M | 0.01% | |
| 254 | PATHUIPATH INC | 10,000 | $127.0M | 0.01% | |
| 255 | UAAUNDER ARMOUR INC | 11,909 | $79.0M | 0.01% | |
| 256 | AXGNAXOGEN INC | 10,367 | $75.0M | 0.01% | |
| 257 | CODXGBPCO-DIAGNOSTICS INC | 58,887 | $74.0M | 0.01% | |
| 258 | GENIGENIUS SPORTS LIMITED | 11,828 | $64.0M | 0.01% | |
| 259 | MBIOEURMUSTANG BIO INC | 98,366 | $47.0M | 0.00% | |
| 260 | EDITEDITAS MEDICINE INC | 10,000 | $47.0M | 0.00% | |
| 261 | POWWAMMO INC | 28,071 | $47.0M | 0.00% | |
| 262 | PTONPELOTON INTERACTIVE INC | 10,747 | $36.0M | 0.00% | |
| 263 | BG3BIG 5 SPORTING GOODS CORP | 10,816 | $32.0M | 0.00% | |
| 264 | ATOSEURATOSSA THERAPEUTICS INC | 15,000 | $18.0M | 0.00% | |
| 265 | —ASTRA SPACE INC | 30,648 | $15.0M | 0.00% | |
| 266 | VXRTVAXART INC | 16,000 | $11.0M | 0.00% | |
| 267 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,000 | $3.0M | 0.00% |
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