RATIONAL ADVISORS, INC. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$1.1T
Holdings
275
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,013 | $1.3B | 0.12% | |
| 2 | NTNXNUTANIX INC | 27,200 | $948.7M | 0.09% | |
| 3 | TWTRADEWEB MKTS INC | 11,500 | $922.3M | 0.08% | |
| 4 | JPMJPMORGAN CHASE & CO | 5,882 | $853.0M | 0.08% | |
| 5 | CSCOCISCO SYS INC | 15,199 | $816.3M | 0.07% | |
| 6 | SPLK 1.125 09/15/25SPLUNK INC | 690,000 | $741.4M | 0.07% | |
| 7 | AVGOBROADCOM INC | 824 | $684.4M | 0.06% | |
| 8 | GOOGLALPHABET INC | 24,878 | $658.0M | 0.06% | |
| 9 | PETQ 4 06/01/26PETIQ INC | 635,000 | $614.8M | 0.06% | |
| 10 | ATDALLEGHENY TECHNOLOGIES INC | 14,400 | $592.6M | 0.05% | |
| 11 | CMCSACOMCAST CORP NEW | 12,671 | $561.8M | 0.05% | |
| 12 | GOOGALPHABET INC | 4,272 | $561.1M | 0.05% | |
| 13 | WMTWAL-MART STORES INC | 2,720 | $435.0M | 0.04% | |
| 14 | TSLATESLA MTRS INC | 10,190 | $424.7M | 0.04% | |
| 15 | CRMSALESFORCE COM INC | 1,983 | $403.1M | 0.04% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 2,600 | $402.1M | 0.04% | |
| 17 | BACBANK AMER CORP | 13,993 | $383.1M | 0.03% | |
| 18 | NFLXNETFLIX INC | 904 | $346.4M | 0.03% | |
| 19 | TXNTEXAS INSTRS INC | 2,055 | $326.8M | 0.03% | |
| 20 | JNJJOHNSON & JOHNSON | 2,091 | $325.7M | 0.03% | |
| 21 | PEPPEPSICO INC | 1,920 | $325.3M | 0.03% | |
| 22 | WFCWELLS FARGO & CO NEW | 7,647 | $312.5M | 0.03% | |
| 23 | PGPROCTER & GAMBLE CO | 2,097 | $305.9M | 0.03% | |
| 24 | DISDISNEY WALT CO | 3,728 | $302.2M | 0.03% | |
| 25 | NEENEXTERA ENERGY INC | 5,004 | $291.7M | 0.03% | |
| 26 | AMGNAMGEN INC | 1,098 | $289.9M | 0.03% | |
| 27 | HDHOME DEPOT INC | 944 | $285.2M | 0.03% | |
| 28 | HONHONEYWELL INTL INC | 1,543 | $285.1M | 0.03% | |
| 29 | INTCINTEL CORP | 7,883 | $280.2M | 0.03% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 1,681 | $262.0M | 0.02% | |
| 31 | SBUXSTARBUCKS CORP | 2,859 | $260.9M | 0.02% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,079 | $259.6M | 0.02% | |
| 33 | KLACKLA-TENCOR CORP | 537 | $246.3M | 0.02% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,747 | $245.1M | 0.02% | |
| 35 | GILDGILEAD SCIENCES INC | 3,257 | $244.6M | 0.02% | |
| 36 | NKENIKE INC | 28,463 | $241.3M | 0.02% | |
| 37 | PLDPROLOGIS INC | 2,103 | $236.0M | 0.02% | |
| 38 | SPGIS&P GLOBAL INC | 642 | $234.6M | 0.02% | |
| 39 | ADBEADOBE INC | 458 | $233.5M | 0.02% | |
| 40 | GEGENERAL ELECTRIC CO | 2,112 | $233.5M | 0.02% | |
| 41 | BKNGBOOKING HLDGS INC | 875 | $231.3M | 0.02% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 641 | $222.9M | 0.02% | |
| 43 | TMUST-MOBILE US INC | 1,559 | $218.3M | 0.02% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 664 | $214.8M | 0.02% | |
| 45 | DWDMORGAN STANLEY | 2,622 | $214.1M | 0.02% | |
| 46 | BABOEING CO | 1,108 | $212.4M | 0.02% | |
| 47 | MDTMEDTRONIC PLC | 2,638 | $206.7M | 0.02% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 6,022 | $195.2M | 0.02% | |
| 49 | BLKCHFBLACKROCK INC | 291 | $188.1M | 0.02% | |
| 50 | ACNACCENTURE PLC IRELAND | 612 | $188.0M | 0.02% | |
| 51 | PCARPACCAR INC | 2,150 | $182.8M | 0.02% | |
| 52 | SOSOUTHERN CO | 2,795 | $180.9M | 0.02% | |
| 53 | SYKSTRYKER CORP | 653 | $178.4M | 0.02% | |
| 54 | CVSCVS CAREMARK CORPORATION | 2,554 | $178.3M | 0.02% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 4,399 | $172.3M | 0.02% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 189 | $171.8M | 0.02% | |
| 57 | TRVCCITIGROUP INC | 3,985 | $163.9M | 0.01% | |
| 58 | ABTABBOTT LABS | 1,676 | $162.3M | 0.01% | |
| 59 | ETNEATON CORP PLC | 748 | $159.5M | 0.01% | |
| 60 | KHCKRAFT HEINZ CO | 4,627 | $155.7M | 0.01% | |
| 61 | TAT&T INC | 10,232 | $153.7M | 0.01% | |
| 62 | KOCOCA COLA CO | 2,735 | $153.1M | 0.01% | |
| 63 | ZTSZOETIS INC | 876 | $152.4M | 0.01% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,446 | $148.7M | 0.01% | |
| 65 | CMECME GROUP INC | 727 | $145.6M | 0.01% | |
| 66 | MCDMCDONALDS CORP | 552 | $145.4M | 0.01% | |
| 67 | BDXBECTON DICKINSON & CO | 559 | $144.5M | 0.01% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 5,981 | $133.0M | 0.01% | |
| 69 | CSXCSX CORP | 4,098 | $126.0M | 0.01% | |
| 70 | RIVNRIVIAN AUTOMOTIVE INC | 5,000 | $121.4M | 0.01% | |
| 71 | AEPAMERICAN ELEC PWR INC | 1,455 | $109.4M | 0.01% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 163 | $71.8M | 0.01% | |
| 73 | XOMEXXON MOBIL CORP | 590 | $69.4M | 0.01% | |
| 74 | DDDUPONT DE NEMOURS INC | 913 | $68.1M | 0.01% | |
| 75 | DOWDOW INC | 1,269 | $65.4M | 0.01% | |
| 76 | USX1UNITED STATES STL CORP NEW | 1,994 | $64.8M | 0.01% | |
| 77 | CVXCHEVRON CORP NEW | 380 | $64.1M | 0.01% | |
| 78 | PPLPEMBINA PIPELINE CORP | 1,950 | $58.6M | 0.01% | |
| 79 | LNGCHENIERE ENERGY INC | 353 | $58.6M | 0.01% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 533 | $58.1M | 0.01% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 220 | $57.7M | 0.01% | |
| 82 | NUENUCOR CORP | 366 | $57.2M | 0.01% | |
| 83 | STLDSTEEL DYNAMICS INC | 519 | $55.6M | 0.01% | |
| 84 | WMBWILLIAMS COS INC DEL | 1,648 | $55.5M | 0.01% | |
| 85 | PSXPHILLIPS 66 | 461 | $55.4M | 0.01% | |
| 86 | COPCONOCOPHILLIPS | 456 | $54.6M | 0.00% | |
| 87 | ECLECOLAB INC | 313 | $54.3M | 0.00% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 825 | $53.5M | 0.00% | |
| 89 | APDAIR PRODS & CHEMS INC | 181 | $51.3M | 0.00% | |
| 90 | OKEONEOK INC NEW | 773 | $49.0M | 0.00% | |
| 91 | LINLINDE PLC | 125 | $46.5M | 0.00% | |
| 92 | EQIXEQUINIX INC | 64 | $46.5M | 0.00% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 360 | $45.6M | 0.00% | |
| 94 | ETENERGY TRANSFER EQUITY L P | 3,238 | $45.4M | 0.00% | |
| 95 | FCXFREEPORT-MCMORAN COPPER & GO | 1,216 | $45.3M | 0.00% | |
| 96 | KMIKINDER MORGAN INC DEL | 2,725 | $45.2M | 0.00% | |
| 97 | EOGEOG RES INC | 349 | $44.2M | 0.00% | |
| 98 | CPCANADIAN PACIFIC KANSAS CITY | 594 | $44.2M | 0.00% | |
| 99 | BKRBAKER HUGHES A GE CO | 1,250 | $44.1M | 0.00% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 1,584 | $43.4M | 0.00% |
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