SP Asset Management LLC Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.1B

Holdings

130

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	TXNTEXAS INSTRS INC	1,678	$326K	0.03%
102	VGTVANGUARD WORLD FD	561	$323K	0.03%
103	NVONOVO-NORDISK A S	2,249	$321K	0.03%
104	ACNACCENTURE PLC IRELAND	1,044	$317K	0.03%
105	BSXBOSTON SCIENTIFIC CORP	4,064	$313K	0.03%
106	VXFVANGUARD INDEX FDS	1,764	$298K	0.03%
107	IYY*ISHARES TR	2,216	$293K	0.03%
108	FTREFORTREA HLDGS INC	12,526	$292K	0.03%
109	PAYXPAYCHEX INC	2,435	$289K	0.03%
110	MMM3M CO	2,699	$276K	0.03%
111	CRWDCROWDSTRIKE HLDGS INC	700	$268K	0.02%
112	IWMISHARES TR	1,318	$267K	0.02%
113	IVWISHARES TR	2,735	$253K	0.02%
114	DOCNDIGITALOCEAN HLDGS INC	7,100	$247K	0.02%
115	DGROISHARES TR	4,235	$244K	0.02%
116	UALUNITED AIRLS HLDGS INC	5,000	$243K	0.02%
117	DELLDELL TECHNOLOGIES INC	1,695	$234K	0.02%
118	BMYBRISTOL-MYERS SQUIBB CO	5,579	$232K	0.02%
119	NOWSERVICENOW INC	291	$229K	0.02%
120	COINCOINBASE GLOBAL INC	1,028	$228K	0.02%
121	SCHXSCHWAB STRATEGIC TR	3,532	$227K	0.02%
122	VGKVANGUARD INTL EQUITY INDEX F	3,397	$227K	0.02%
123	CSCOCISCO SYS INC	4,670	$222K	0.02%
124	MOATVANECK ETF TRUST	2,525	$219K	0.02%
125	EPPISHARES INC	4,911	$211K	0.02%
126	ONEQFIDELITY COMWLTH TR	2,970	$208K	0.02%
127	JEPIJ P MORGAN EXCHANGE TRADED F	3,582	$203K	0.02%
128	TOSTTOAST INC	7,802	$201K	0.02%
129	PAYOPAYONEER GLOBAL INC	12,000	$66K	0.01%
130	XIGDXVOYA GLBL EQTY DIV & PREM OP	11,246	$58K	0.01%

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