RATIONAL ADVISORS, INC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR S&P 500 ETF TR | 707 | $4.0B | 0.11% | Call |
| 2 | FUBO 3.25 02/15/26FUBOTV INC | 1,662,000 | $1.2B | 0.03% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,199 | $1.2B | 0.03% | |
| 4 | ULUNILEVER PLC | 22,760 | $1.1B | 0.03% | |
| 5 | MUMICRON TECHNOLOGY INC | 12,178 | $1.0B | 0.03% | |
| 6 | COPCONOCOPHILLIPS | 8,455 | $981.4M | 0.03% | |
| 7 | EOGEOG RES INC | 7,789 | $942.1M | 0.03% | |
| 8 | MSFTMICROSOFT CORP | 29,662 | $926.9M | 0.02% | |
| 9 | EAELECTRONIC ARTS INC | 6,173 | $844.5M | 0.02% | |
| 10 | HDHOME DEPOT INC | 6,014 | $841.1M | 0.02% | |
| 11 | CODICOMPASS DIVERSIFIED | 35,292 | $792.3M | 0.02% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 49,620 | $756.7M | 0.02% | |
| 13 | DEODIAGEO PLC | 5,000 | $728.3M | 0.02% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 742 | $705.0M | 0.02% | |
| 15 | PNNTPENNANTPARK INVT CORP | 99,131 | $685.0M | 0.02% | |
| 16 | LPLALPL FINL HLDGS INC | 3,005 | $684.0M | 0.02% | |
| 17 | ENSGENSIGN GROUP INC | 6,090 | $683.4M | 0.02% | |
| 18 | EZPW 2.375 05/01/25EZCORP INC NOTE | 717,000 | $672.6M | 0.02% | |
| 19 | MAMASTERCARD INCORPORATED | 1,535 | $654.7M | 0.02% | |
| 20 | NVONOVO-NORDISK A S | 6,050 | $625.9M | 0.02% | |
| 21 | VVISA INC | 13,410 | $588.4M | 0.02% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 49,177 | $559.6M | 0.02% | |
| 23 | CELHCELSIUS HLDGS INC | 10,060 | $548.5M | 0.01% | |
| 24 | CSCOCISCO SYS INC | 55,462 | $538.1M | 0.01% | |
| 25 | NVDANVIDIA CORPORATION | 1,082 | $535.8M | 0.01% | |
| 26 | MAINMAIN STR CAP CORP | 12,128 | $524.3M | 0.01% | |
| 27 | CPRTCOPART INC | 10,237 | $501.6M | 0.01% | |
| 28 | ARESARES MANAGEMENT CORPORATION | 4,160 | $494.7M | 0.01% | |
| 29 | METAMETA PLATFORMS INC | 6,792 | $482.8M | 0.01% | |
| 30 | A4SAMERIPRISE FINL INC | 1,150 | $436.8M | 0.01% | |
| 31 | AVGOBROADCOM INC | 388 | $433.1M | 0.01% | |
| 32 | SNYSANOFI SPONSORED | 67,278 | $374.4M | 0.01% | |
| 33 | BGBUNGE GLOBAL SA | 31,264 | $373.9M | 0.01% | |
| 34 | TAKTAKEDA PHARMACEUTICAL CO LTD | 169,000 | $371.0M | 0.01% | |
| 35 | GOOGLALPHABET INC | 2,598 | $362.9M | 0.01% | |
| 36 | DISDISNEY WALT CO | 4,000 | $361.2M | 0.01% | |
| 37 | GOOGALPHABET INC | 2,540 | $358.0M | 0.01% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $353.4M | 0.01% | |
| 39 | GLDMWORLD GOLD TR | 73,500 | $347.7M | 0.01% | |
| 40 | TSLATESLA INC | 1,390 | $345.4M | 0.01% | |
| 41 | ORANYORANGE | 171,340 | $335.4M | 0.01% | |
| 42 | NIO 0.5 02/01/27NIO INC | 350,000 | $322.0M | 0.01% | |
| 43 | TAT&T INC | 81,300 | $318.8M | 0.01% | |
| 44 | AFCGAFC GAMMA INC | 26,000 | $312.8M | 0.01% | |
| 45 | AMATAPPLIED MATLS INC | 13,119 | $310.2M | 0.01% | |
| 46 | RJFRAYMOND JAMES FINL INC | 2,760 | $307.7M | 0.01% | |
| 47 | JNJJOHNSON & JOHNSON | 11,860 | $307.2M | 0.01% | |
| 48 | NFGNATIONAL FUEL GAS CO | 33,845 | $279.7M | 0.01% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 6,670 | $275.3M | 0.01% | |
| 50 | HYGISHARES TR | 3,380 | $261.6M | 0.01% | |
| 51 | ADBEADOBE INC | 428 | $255.3M | 0.01% | |
| 52 | NVSNNOVARTIS AG | 27,518 | $254.0M | 0.01% | |
| 53 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $241.0M | 0.01% | |
| 54 | VICIVICI PPTYS INC | 7,475 | $238.3M | 0.01% | |
| 55 | KHCKRAFT HEINZ CO | 6,438 | $238.1M | 0.01% | |
| 56 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $229.6M | 0.01% | |
| 57 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,825,000 | $229.3M | 0.01% | |
| 58 | NXDTNEXPOINT DIVERSIFIED REL ET | 28,543 | $226.9M | 0.01% | |
| 59 | PEPPEPSICO INC | 1,293 | $219.6M | 0.01% | |
| 60 | UGIUGI CORP | 8,920 | $219.4M | 0.01% | |
| 61 | TTEKTETRA TECH INC NEW | 18,195 | $212.0M | 0.01% | |
| 62 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $208.1M | 0.01% | |
| 63 | PBIPITNEY BOWES INC | 47,154 | $207.5M | 0.01% | |
| 64 | NFLXNETFLIX INC | 416 | $202.5M | 0.01% | |
| 65 | INTCINTEL CORP | 30,933 | $197.6M | 0.01% | |
| 66 | MOSMOSAIC CO NEW | 56,461 | $195.1M | 0.01% | |
| 67 | FPIFARMLAND PARTNERS INC | 14,702 | $183.5M | 0.00% | |
| 68 | TMUST-MOBILE US INC | 1,105 | $177.2M | 0.00% | |
| 69 | EBAEBAY INC. | 29,853 | $174.5M | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 4,561 | $171.9M | 0.00% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 1,332 | $171.1M | 0.00% | |
| 72 | CMCSACOMCAST CORP NEW | 3,865 | $169.5M | 0.00% | |
| 73 | LANDGLADSTONE LD CORP | 11,674 | $168.7M | 0.00% | |
| 74 | SSSSSURO CAPITAL CORP | 42,466 | $167.3M | 0.00% | |
| 75 | INTUINTUIT | 4,963 | $164.4M | 0.00% | |
| 76 | QCOMQUALCOMM INC | 1,048 | $151.6M | 0.00% | |
| 77 | CVXCHEVRON CORP NEW | 1,000 | $149.2M | 0.00% | |
| 78 | CMECME GROUP INC | 10,308 | $149.1M | 0.00% | |
| 79 | MDTMEDTRONIC PLC | 25,800 | $148.3M | 0.00% | |
| 80 | XPELXPEL INC | 2,735 | $147.3M | 0.00% | |
| 81 | TXNTEXAS INSTRS INC | 853 | $145.4M | 0.00% | |
| 82 | GROWU S GLOBAL INVS INC | 49,500 | $139.6M | 0.00% | |
| 83 | SPYSPDR S&P 500 ETF TR | 707 | $139.6M | 0.00% | Put |
| 84 | MDUMDU RES GROUP INC | 86,010 | $138.6M | 0.00% | |
| 85 | MSCIMSCI INC | 240 | $135.8M | 0.00% | |
| 86 | AAPLAPPLE INC | 24,707 | $134.2M | 0.00% | |
| 87 | HONHONEYWELL INTL INC | 624 | $130.9M | 0.00% | |
| 88 | ULTAULTA BEAUTY INC | 2,877 | $124.9M | 0.00% | |
| 89 | BKNGBOOKING HOLDINGS INC | 34 | $120.6M | 0.00% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 330 | $111.3M | 0.00% | |
| 91 | SBUXSTARBUCKS CORP | 1,076 | $103.3M | 0.00% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 10,317 | $98.5M | 0.00% | |
| 93 | LINLINDE PLC | 237 | $97.3M | 0.00% | |
| 94 | LRCXEURLAM RESEARCH CORP | 124 | $97.1M | 0.00% | |
| 95 | DPZDOMINOS PIZZA INC | 230 | $94.8M | 0.00% | |
| 96 | GILDGILEAD SCIENCES INC | 1,170 | $94.8M | 0.00% | |
| 97 | MDLZMONDELEZ INTL INC | 1,278 | $92.6M | 0.00% | |
| 98 | PDDPDD HOLDINGS INC | 612 | $89.5M | 0.00% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 100 | $87.8M | 0.00% | |
| 100 | PANWPALO ALTO NETWORKS INC | 287 | $84.6M | 0.00% |
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