TCTC Holdings, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$3.0T
Holdings
538
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 454 | $2.4M | 0.00% | |
| 502 | SBACSBA COMMUNICATIONS CORP NEW | 11 | $2.4M | 0.00% | |
| 503 | RSGREPUBLIC SVCS INC | 12 | $2.3M | 0.00% | |
| 504 | PTONPELOTON INTERACTIVE INC | 500 | $2.1M | 0.00% | |
| 505 | NINISOURCE INC | 74 | $2.0M | 0.00% | |
| 506 | 8CWCROWN CASTLE INC | 19 | $2.0M | 0.00% | |
| 507 | 0VVBPARAMOUNT GLOBAL | 170 | $2.0M | 0.00% | |
| 508 | AEEAMEREN CORP | 27 | $2.0M | 0.00% | |
| 509 | MTUMISHARES TR | 10 | $1.9M | 0.00% | |
| 510 | AGQPROSHARES TR | 75 | $1.9M | 0.00% | |
| 511 | BHFBRIGHTHOUSE FINL INC | 36 | $1.9M | 0.00% | |
| 512 | VODVODAFONE GROUP PLC NEW | 208 | $1.9M | 0.00% | |
| 513 | ESEVERSOURCE ENERGY | 27 | $1.6M | 0.00% | |
| 514 | WPMWHEATON PRECIOUS METALS CORP | 34 | $1.6M | 0.00% | |
| 515 | AVNSAVANOS MED INC | 75 | $1.5M | 0.00% | |
| 516 | BSXBOSTON SCIENTIFIC CORP | 20 | $1.4M | 0.00% | |
| 517 | CEF/USPROTT PHYSICAL GOLD & SILVE | 66 | $1.3M | 0.00% | |
| 518 | SIVRABRDN SILVER ETF TRUST | 56 | $1.3M | 0.00% | |
| 519 | AEBAALLETE INC | 22 | $1.3M | 0.00% | |
| 520 | QVCAUSDQURATE RETAIL INC | 1,050 | $1.3M | 0.00% | |
| 521 | ISRGINTUITIVE SURGICAL INC | 3 | $1.2M | 0.00% | |
| 522 | PORPORTLAND GEN ELEC CO | 28 | $1.2M | 0.00% | |
| 523 | SNAPSNAP INC | 100 | $1.1M | 0.00% | |
| 524 | XIFRNEXTERA ENERGY PARTNERS LP | 36 | $1.1M | 0.00% | |
| 525 | SGDMSPROTT ETF TRUST | 40 | $1.0M | 0.00% | |
| 526 | A4SAMERIPRISE FINL INC | 2 | $877K | 0.00% | |
| 527 | WFRDWEATHERFORD INTL PLC | 6 | $693K | 0.00% | |
| 528 | APHAMPHENOL CORP NEW | 6 | $692K | 0.00% | |
| 529 | PBPROSPERITY BANCSHARES INC | 8 | $526K | 0.00% | |
| 530 | ASIXADVANSIX INC | 18 | $515K | 0.00% | |
| 531 | RCREADY CAPITAL CORP | 30 | $274K | 0.00% | |
| 532 | NTRSNORTHERN TR CORP | 3 | $267K | 0.00% | |
| 533 | OVVOVINTIV INC | 5 | $260K | 0.00% | |
| 534 | MKTXMARKETAXESS HLDGS INC | 1 | $219K | 0.00% | |
| 535 | TELLEURTELLURIAN INC NEW | 200 | $132K | 0.00% | |
| 536 | LUMNLUMEN TECHNOLOGIES INC | 17 | $27K | 0.00% | |
| 537 | —AIRSPAN NETWORKS HOLDINGS IN | 11 | $1K | 0.00% | |
| 538 | FTCSFIRST TR EXCHANGE-TRADED FD | 0 | $0 | 0.00% |
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