Trajan Wealth LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.7T
Holdings
181
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAAAJANUS DETROIT STR TR | 53,378 | $2.7B | 0.16% | |
| 102 | SPYDSPDR SER TR | 59,060 | $2.7B | 0.16% | |
| 103 | EMBISHARES TR | 22,332 | $2.1B | 0.12% | |
| 104 | IGLBISHARES TR | 33,922 | $1.8B | 0.11% | |
| 105 | EMXCISHARES INC MSCI | 28,141 | $1.7B | 0.10% | |
| 106 | TROWPRICE T ROWE GROUP INC | 13,461 | $1.5B | 0.09% | |
| 107 | AVUVAMERICAN CENTY ETF TR | 13,892 | $1.3B | 0.08% | |
| 108 | VTWOVANGUARD SCOTTSDALE FDS | 14,479 | $1.3B | 0.08% | |
| 109 | VOVANGUARD INDEX FDS | 4,899 | $1.3B | 0.08% | |
| 110 | NDQINVESCO QQQ TR | 2,267 | $1.1B | 0.07% | |
| 111 | DBMFLITMAN GREGORY FDS TR | 37,937 | $1.1B | 0.06% | |
| 112 | TRVCCITIGROUP INC | 12,464 | $780.2M | 0.05% | |
| 113 | OGEOGE ENERGY CORP | 18,751 | $769.2M | 0.05% | |
| 114 | SBLKSTAR BULK CARRIERS CORP. | 31,344 | $742.5M | 0.04% | |
| 115 | BKHBLACK HILLS CORP | 11,262 | $688.3M | 0.04% | |
| 116 | KELKELLANOVA | 8,399 | $677.9M | 0.04% | |
| 117 | BXBLACKSTONE INC | 4,268 | $653.6M | 0.04% | |
| 118 | SONSONOCO PRODS CO | 11,660 | $637.0M | 0.04% | |
| 119 | WMBWILLIAMS CO INC | 13,849 | $632.2M | 0.04% | |
| 120 | AIGAMERICAN INTL GROUP INC | 8,118 | $594.5M | 0.04% | |
| 121 | XOMEXXON MOBIL CORP | 4,997 | $585.7M | 0.03% | |
| 122 | HGERHARBOR ETF TRUST | 25,018 | $565.5M | 0.03% | |
| 123 | FSKFS KKR CAP CORP | 28,005 | $552.5M | 0.03% | |
| 124 | WTMFWISDOMTREE TR | 15,516 | $551.1M | 0.03% | |
| 125 | FMFFIRST TR EXCHANGE-TRADED | 11,345 | $538.9M | 0.03% | |
| 126 | MARMARRIOTT INTL INC NEW | 1,802 | $448.0M | 0.03% | |
| 127 | HLIHOULIHAN LOKEY INC | 2,397 | $378.8M | 0.02% | |
| 128 | WSMWILLIAMS SONOMA INC | 2,262 | $350.4M | 0.02% | |
| 129 | TOLTOLL BROTHERS INC | 2,224 | $343.6M | 0.02% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 1,608 | $311.7M | 0.02% | |
| 131 | RTXRTX CORPORATION | 2,495 | $302.3M | 0.02% | |
| 132 | AAALCOA CORP | 7,759 | $299.3M | 0.02% | |
| 133 | CWBSPDR SER TR | 3,690 | $282.6M | 0.02% | |
| 134 | CMACOMERICA INC | 4,697 | $281.4M | 0.02% | |
| 135 | AOSSMITH A O CORP | 3,073 | $276.0M | 0.02% | |
| 136 | ALLYALLY FINL INC | 7,540 | $268.3M | 0.02% | |
| 137 | ACMAECOM | 2,569 | $265.3M | 0.02% | |
| 138 | MTZMASTEC INC | 2,127 | $261.8M | 0.02% | |
| 139 | SMGSCOTTS MIRACLE-GRO CO | 2,994 | $259.6M | 0.02% | |
| 140 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,587 | $258.3M | 0.02% | |
| 141 | SIGSIGNET JEWELERS LIMITED | 2,504 | $258.3M | 0.02% | |
| 142 | MCYMERCURY GENL CORP NEW | 4,078 | $256.8M | 0.02% | |
| 143 | ABMABM IINDS INC | 4,847 | $255.7M | 0.02% | |
| 144 | JLLJONES LANG LASALLE INC | 944 | $254.7M | 0.02% | |
| 145 | LPXLOUISIANA PAC CORP | 2,368 | $254.5M | 0.02% | |
| 146 | BCBRUSNWICK CORP | 3,026 | $253.6M | 0.01% | |
| 147 | KOCOCA COLA CO | 3,525 | $253.3M | 0.01% | |
| 148 | ARWARROW ELECTRS INC | 1,907 | $253.3M | 0.01% | |
| 149 | EXPEAGLE MATLS INC | 874 | $251.4M | 0.01% | |
| 150 | ZZILLOW GROUP INC | 3,913 | $249.8M | 0.01% | |
| 151 | BWABROGWARNER INC | 6,824 | $247.6M | 0.01% | |
| 152 | CNSCOHEN & STEERS INC | 2,573 | $246.9M | 0.01% | |
| 153 | FAFFIRST AMERN FINL CORP | 3,715 | $245.2M | 0.01% | |
| 154 | CIENCIENA CORP | 3,978 | $245.0M | 0.01% | |
| 155 | MHKMOHAWK INDS INC | 1,517 | $243.8M | 0.01% | |
| 156 | PNRPENTAIR PLC | 2,490 | $243.5M | 0.01% | |
| 157 | APAMARTISAN PARTNERS ASSET MGMT | 5,608 | $242.9M | 0.01% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC | 918 | $242.7M | 0.01% | |
| 159 | FBINFORTUNE BRANDS INNNOVATIONS I | 2,698 | $241.6M | 0.01% | |
| 160 | OREALTY INCOME CORP | 3,804 | $241.3M | 0.01% | |
| 161 | PIIPOLARIS INC | 2,873 | $239.1M | 0.01% | |
| 162 | MCMOELIS & CO | 3,478 | $238.3M | 0.01% | |
| 163 | WLYWILEY JOHN & SONS INC | 4,919 | $237.3M | 0.01% | |
| 164 | MDUMDU RES GROUP INC | 8,425 | $230.9M | 0.01% | |
| 165 | DVNDEVON ENERGY CORP NEW | 5,839 | $228.4M | 0.01% | |
| 166 | MMSIMERIT MED SYS INC | 2,277 | $225.0M | 0.01% | |
| 167 | OCOWNES CORNING NEW | 1,260 | $222.4M | 0.01% | |
| 168 | HUBBHUBBELL INC | 509 | $218.0M | 0.01% | |
| 169 | RPMRPM INTL INC | 1,772 | $214.4M | 0.01% | |
| 170 | HAINHAIN CELESTIAL GROUP INC | 24,360 | $210.2M | 0.01% | |
| 171 | STLDSTEEL DYNAMICS INC | 1,658 | $209.0M | 0.01% | |
| 172 | UEOWESTLAKE CORPORATION | 1,389 | $208.8M | 0.01% | |
| 173 | CZRCAESARS ENTERTAINMENT INC NE | 4,979 | $207.8M | 0.01% | |
| 174 | FRTFEDERAL RLTY INVT TR NEW | 1,799 | $206.8M | 0.01% | |
| 175 | REYNREYNOLDS CONSUMER PRODS INC | 6,613 | $205.7M | 0.01% | |
| 176 | POOLPOOL CORP | 545 | $205.4M | 0.01% | |
| 177 | SNAPSNAP INC | 19,059 | $203.9M | 0.01% | |
| 178 | EEFTEURONET WORLDWIDE INC | 2,047 | $203.1M | 0.01% | |
| 179 | RSRELIANCE INC | 702 | $203.0M | 0.01% | |
| 180 | UPBDUPBOUND GROUP INC | 6,265 | $200.4M | 0.01% | |
| 181 | VYXNCR VOYIX CORPORATION | 14,046 | $190.6M | 0.01% |
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