RATIONAL ADVISORS, INC. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.0T
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 3,654 | $965.8M | 0.09% | |
| 2 | SMHVANECK ETF TRUST | 3,435 | $895.5M | 0.09% | |
| 3 | JPMJPMORGAN CHASE & CO. | 4,307 | $871.1M | 0.08% | |
| 4 | CHGG 0 09/01/26CHEGG INC | 1,067,000 | $844.3M | 0.08% | |
| 5 | GOOGLALPHABET INC | 37,200 | $837.0M | 0.08% | |
| 6 | GOOGALPHABET INC | 4,088 | $749.8M | 0.07% | |
| 7 | XLKSELECT SECTOR SPDR TR | 3,302 | $747.0M | 0.07% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 4,354 | $746.8M | 0.07% | |
| 9 | VGTVANGUARD WORLD FD | 1,294 | $746.1M | 0.07% | |
| 10 | XOMEXXON MOBIL CORP | 24,078 | $722.7M | 0.07% | |
| 11 | PETQEURPETIQ INC | 32,600 | $719.2M | 0.07% | |
| 12 | MANUMANCHESTER UTD PLC NEW | 42,500 | $686.0M | 0.07% | |
| 13 | PETQ 4 06/01/26PETIQ INC | 635,000 | $676.1M | 0.07% | |
| 14 | QCOMQUALCOMM INC | 3,060 | $609.5M | 0.06% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 1,499 | $574.4M | 0.06% | |
| 16 | SPYVSPDR SER TR | 11,453 | $558.2M | 0.05% | |
| 17 | IVEISHARES TR | 3,059 | $556.8M | 0.05% | |
| 18 | AVGOBROADCOM INC | 1,139 | $544.3M | 0.05% | |
| 19 | PANWPALO ALTO NETWORKS INC | 1,466 | $497.0M | 0.05% | |
| 20 | JNJJOHNSON & JOHNSON | 3,327 | $486.3M | 0.05% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 787 | $400.8M | 0.04% | |
| 22 | WMTWALMART INC | 5,540 | $375.1M | 0.04% | |
| 23 | ASMLASML HOLDING N V | 364 | $372.3M | 0.04% | |
| 24 | PGPROCTER AND GAMBLE CO | 1,935 | $319.1M | 0.03% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,039 | $289.0M | 0.03% | |
| 26 | WFCWELLS FARGO CO NEW | 4,797 | $284.9M | 0.03% | |
| 27 | HDHOME DEPOT INC | 820 | $282.3M | 0.03% | |
| 28 | TSLATESLA INC | 1,340 | $265.2M | 0.03% | |
| 29 | MRKMERCK & CO INC | 2,096 | $259.5M | 0.03% | |
| 30 | ABBVABBVIE INC | 1,473 | $252.6M | 0.02% | |
| 31 | CSCOCISCO SYS INC | 5,260 | $249.9M | 0.02% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,418 | $246.5M | 0.02% | |
| 33 | ABTABBOTT LABS | 2,367 | $246.0M | 0.02% | |
| 34 | INTUINTUIT | 371 | $243.8M | 0.02% | |
| 35 | DISDISNEY WALT CO | 2,444 | $242.7M | 0.02% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 1,483 | $240.6M | 0.02% | |
| 37 | RTXRTX CORPORATION | 2,370 | $237.9M | 0.02% | |
| 38 | LLYELI LILLY & CO | 4,009 | $234.5M | 0.02% | |
| 39 | NEENEXTERA ENERGY INC | 3,285 | $232.6M | 0.02% | |
| 40 | HONHONEYWELL INTL INC | 1,073 | $229.1M | 0.02% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 5,508 | $227.2M | 0.02% | |
| 42 | DHRDANAHER CORPORATION | 878 | $219.4M | 0.02% | |
| 43 | PFEPFIZER INC | 7,705 | $215.6M | 0.02% | |
| 44 | CMCSACOMCAST CORP NEW | 5,336 | $209.0M | 0.02% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,202 | $207.9M | 0.02% | |
| 46 | KOCOCA COLA CO | 3,194 | $203.3M | 0.02% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 8,022 | $203.2M | 0.02% | |
| 48 | PEPPEPSICO INC | 1,210 | $199.6M | 0.02% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 434 | $196.3M | 0.02% | |
| 50 | VVISA INC | 723 | $189.8M | 0.02% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 328 | $181.4M | 0.02% | |
| 52 | ELVELEVANCE HEALTH INC | 331 | $179.4M | 0.02% | |
| 53 | MUMICRON TECHNOLOGY INC | 1,351 | $177.7M | 0.02% | |
| 54 | TAT&T INC | 9,103 | $174.0M | 0.02% | |
| 55 | LOWLOWES COS INC | 777 | $171.3M | 0.02% | |
| 56 | DWDMORGAN STANLEY | 1,677 | $163.0M | 0.02% | |
| 57 | GDXVANECK ETF TRUST | 4,731 | $160.5M | 0.02% | |
| 58 | MAMASTERCARD INCORPORATED | 358 | $157.9M | 0.02% | |
| 59 | TXNTEXAS INSTRS INC | 758 | $147.5M | 0.01% | |
| 60 | WMBWILLIAMS COS INC | 1,586 | $67.4M | 0.01% | |
| 61 | SHYISHARES TR | 825 | $67.4M | 0.01% | |
| 62 | TRGPTARGA RES CORP | 478 | $61.6M | 0.01% | |
| 63 | OKEONEOK INC NEW | 743 | $60.6M | 0.01% | |
| 64 | LNGCHENIERE ENERGY INC | 338 | $59.1M | 0.01% | |
| 65 | FCXFREEPORT-MCMORAN INC | 1,166 | $56.7M | 0.01% | |
| 66 | DDDUPONT DE NEMOURS INC | 684 | $55.1M | 0.01% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 126 | $54.9M | 0.01% | |
| 68 | ECLECOLAB INC | 228 | $54.3M | 0.01% | |
| 69 | WMWASTE MGMT INC DEL | 254 | $54.2M | 0.01% | |
| 70 | RSGREPUBLIC SVCS INC | 274 | $53.2M | 0.01% | |
| 71 | LINLINDE PLC | 119 | $52.2M | 0.01% | |
| 72 | GDGENERAL DYNAMICS CORP | 179 | $51.9M | 0.01% | |
| 73 | WELLWELLTOWER INC | 498 | $51.9M | 0.01% | |
| 74 | KMIKINDER MORGAN INC DEL | 2,594 | $51.5M | 0.01% | |
| 75 | WCNWASTE CONNECTIONS INC | 291 | $51.0M | 0.00% | |
| 76 | DOWDOW INC | 947 | $50.2M | 0.00% | |
| 77 | ETENERGY TRANSFER L P | 3,084 | $50.0M | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 437 | $50.0M | 0.00% | |
| 79 | OXYOCCIDENTAL PETE CORP | 789 | $49.7M | 0.00% | |
| 80 | FQIDIGITAL RLTY TR INC | 326 | $49.6M | 0.00% | |
| 81 | CATCATERPILLAR INC | 148 | $49.3M | 0.00% | |
| 82 | MPLXMPLX LP | 1,145 | $48.8M | 0.00% | |
| 83 | PSXPHILLIPS 66 | 339 | $47.9M | 0.00% | |
| 84 | PPLPEMBINA PIPELINE CORP | 1,281 | $47.5M | 0.00% | |
| 85 | PAGPPLAINS GP HLDGS L P | 2,513 | $47.3M | 0.00% | |
| 86 | SHWSHERWIN WILLIAMS CO | 157 | $46.9M | 0.00% | |
| 87 | STLDSTEEL DYNAMICS INC | 358 | $46.4M | 0.00% | |
| 88 | PNRPENTAIR PLC | 602 | $46.2M | 0.00% | |
| 89 | EQIXEQUINIX INC | 61 | $46.2M | 0.00% | |
| 90 | SOSOUTHERN CO | 592 | $45.9M | 0.00% | |
| 91 | EMREMERSON ELEC CO | 416 | $45.8M | 0.00% | |
| 92 | DUKDUKE ENERGY CORP NEW | 447 | $44.8M | 0.00% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 510 | $44.7M | 0.00% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 564 | $44.4M | 0.00% | |
| 95 | APDAIR PRODS & CHEMS INC | 171 | $44.1M | 0.00% | |
| 96 | UNPUNION PAC CORP | 192 | $43.4M | 0.00% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 1,499 | $43.4M | 0.00% | |
| 98 | NUENUCOR CORP | 274 | $43.3M | 0.00% | |
| 99 | RSRELIANCE INC | 151 | $43.1M | 0.00% | |
| 100 | SRESEMPRA | 561 | $42.7M | 0.00% |
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