Trajan Wealth LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.5T
Holdings
183
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 45,838 | $2.3B | 0.16% | |
| 102 | AXPAMERICAN EXPRESS CO | 9,435 | $2.1B | 0.15% | |
| 103 | EMBISHARES TR | 23,500 | $2.1B | 0.14% | |
| 104 | IGLBISHARES TR | 40,198 | $2.1B | 0.14% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 7,922 | $2.0B | 0.13% | |
| 106 | DBMFLITMAN GREGORY FDS TR | 61,287 | $1.8B | 0.12% | |
| 107 | TROWPRICE T ROWE GROUP INC | 11,506 | $1.4B | 0.09% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 13,445 | $1.3B | 0.09% | |
| 109 | VOVANGUARD INDEX FDS | 4,735 | $1.2B | 0.08% | |
| 110 | VTWOVANGUARD SCOTTSDALE FDS | 13,614 | $1.2B | 0.08% | |
| 111 | NDQINVESCO QQQ TR | 2,201 | $977.3M | 0.07% | |
| 112 | TRVCCITIGROUP INC | 14,300 | $904.3M | 0.06% | |
| 113 | FMFFIRST TR EXCHANGE-TRADED | 16,457 | $832.3M | 0.06% | |
| 114 | WTMFWISDOMTREE TR | 22,002 | $825.1M | 0.06% | |
| 115 | AIGAMERICAN INTL GROUP INC | 9,860 | $770.8M | 0.05% | |
| 116 | HGERHARBOR ETF TRUST | 34,629 | $766.9M | 0.05% | |
| 117 | SBLKSTAR BULK CARRIERS CORP. | 32,048 | $765.0M | 0.05% | |
| 118 | BKHBLACK HILLS CORP | 12,931 | $706.0M | 0.05% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 12,878 | $698.4M | 0.05% | |
| 120 | OGEOGE ENERGY CORP | 19,885 | $682.1M | 0.05% | |
| 121 | SONSONOCO PRODS CO | 11,792 | $682.0M | 0.05% | |
| 122 | VLOVALERO ENERGY CORP | 3,689 | $629.7M | 0.04% | |
| 123 | FSKFS KKR CAP CORP | 32,966 | $628.7M | 0.04% | |
| 124 | BXBLACKSTONE INC | 4,642 | $609.8M | 0.04% | |
| 125 | BGBUNGE GLOBAL SA | 5,943 | $609.3M | 0.04% | |
| 126 | WMBWILLIAMS CO INC | 15,006 | $584.8M | 0.04% | |
| 127 | SHWSHERWIN WILLIAMS CO | 1,678 | $582.8M | 0.04% | |
| 128 | PXDEURPIONEER NAT RES CO | 2,175 | $570.9M | 0.04% | |
| 129 | KOCOCA COLA CO | 8,325 | $509.3M | 0.03% | |
| 130 | KELKELLANOVA | 8,495 | $486.7M | 0.03% | |
| 131 | WSMWILLIAMS SONOMA INC | 1,427 | $453.1M | 0.03% | |
| 132 | ALLYALLY FINL INC | 8,951 | $363.3M | 0.02% | |
| 133 | BLDRBUILDERS FIRSTSOURCE INC | 1,623 | $338.5M | 0.02% | |
| 134 | CWBSPDR SER TR | 4,137 | $302.2M | 0.02% | |
| 135 | TOLTOLL BROTHERS INC | 2,317 | $299.8M | 0.02% | |
| 136 | HLIHOULIHAN LOKEY INC | 2,338 | $299.7M | 0.02% | |
| 137 | MCYMERCURY GENL CORP NEW | 5,459 | $281.7M | 0.02% | |
| 138 | OREALTY INCOME CORP | 5,203 | $281.5M | 0.02% | |
| 139 | AAALCOA CORP | 8,304 | $280.6M | 0.02% | |
| 140 | CMACOMERICA INC | 5,050 | $277.7M | 0.02% | |
| 141 | HIIHUNTINGTON INGALLS INDS INC | 950 | $276.9M | 0.02% | |
| 142 | AOSSMITH A O CORP | 3,037 | $271.7M | 0.02% | |
| 143 | EXPEAGLE MATLS INC | 993 | $269.8M | 0.02% | |
| 144 | DVNDEVON ENERGY CORP NEW | 5,246 | $263.2M | 0.02% | |
| 145 | BCBRUNSWICK CORP | 2,704 | $261.0M | 0.02% | |
| 146 | SMGSCOTTS MIRACLE-GRO CO | 3,366 | $251.1M | 0.02% | |
| 147 | MHKMOHAWK INDS INC | 1,903 | $249.1M | 0.02% | |
| 148 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,662 | $246.7M | 0.02% | |
| 149 | STLDSTEEL DYNAMICS INC | 1,651 | $244.7M | 0.02% | |
| 150 | APAMARTISAN PARTNERS ASSET MGMT | 5,323 | $243.6M | 0.02% | |
| 151 | CRSPCRISPR THERAPEUTICS AG | 3,572 | $243.5M | 0.02% | |
| 152 | PIIPOLARIS INC | 2,431 | $243.4M | 0.02% | |
| 153 | ACMAE, COM | 2,478 | $243.0M | 0.02% | |
| 154 | PNRPENTAIR PLC | 2,833 | $242.1M | 0.02% | |
| 155 | HUBBHUBBELL INC | 580 | $240.7M | 0.02% | |
| 156 | LPXLOUISIANA PAC CORP | 2,832 | $237.6M | 0.02% | |
| 157 | MTZMASTEC INC | 2,542 | $237.0M | 0.02% | |
| 158 | FBINFORTUNE BRANDS INNOVATIONS I | 2,797 | $236.8M | 0.02% | |
| 159 | OSKOSHKOSH CORP | 1,893 | $236.1M | 0.02% | |
| 160 | ICLRICON PLC | 699 | $234.8M | 0.02% | |
| 161 | ARWARROW ELECTRS INC | 1,790 | $231.7M | 0.02% | |
| 162 | SIGSIGNET JEWELERS LIMITED | 2,306 | $230.8M | 0.02% | |
| 163 | WLYWILEY JOHN & SONS INC | 6,006 | $229.0M | 0.02% | |
| 164 | OCOWNES CORNING NEW | 1,368 | $228.2M | 0.02% | |
| 165 | MDUMDU RES GROUP INC | 8,996 | $226.7M | 0.02% | |
| 166 | FAFFIRST AMERN FINL CORP | 3,695 | $225.6M | 0.02% | |
| 167 | MCMOELIS & CO | 3,952 | $224.4M | 0.02% | |
| 168 | ABMABM IINDS INC | 5,012 | $223.6M | 0.02% | |
| 169 | EEFTEURONET WORLDWIDE INC | 2,025 | $222.6M | 0.02% | |
| 170 | JLLJONES LANG LASALLE INC | 1,140 | $222.4M | 0.02% | |
| 171 | UPBDUPBOUND GROUP INC | 6,316 | $222.4M | 0.02% | |
| 172 | RPMRPM INTL INC | 1,869 | $222.3M | 0.02% | |
| 173 | CNSCOHEN & STEERS INC | 2,864 | $220.2M | 0.01% | |
| 174 | RSRELIANCE INC | 658 | $219.9M | 0.01% | |
| 175 | UEOWESTLAKE CORPORATION | 1,429 | $218.4M | 0.01% | |
| 176 | NBIXNEUROCRINE BIOSCIENCES INC | 1,575 | $217.2M | 0.01% | |
| 177 | SNAPSNAP INC | 16,538 | $189.9M | 0.01% | |
| 178 | VYXNCR VOYIX CORPORATION | 11,248 | $142.1M | 0.01% | |
| 179 | HAINHAIN CELESTIAL GROUP INC | 16,794 | $132.0M | 0.01% | |
| 180 | PLUNPLUG POWER INC | 34,223 | $117.7M | 0.01% | |
| 181 | FCELCHFFUELCELL ENERGY INC | 25,500 | $30.3M | 0.00% | |
| 182 | CWDCALIBERCOS INC | 22,057 | $22.1M | 0.00% | |
| 183 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 18,700 | $5.1M | 0.00% |
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