Virtue Capital Management, LLC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$499K
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
—TERRAN ORBITAL CORP | $23.0M |
HDHOME DEPOT INC | $993K |
MRKMERCK & CO. INC. | $993K |
TSLATESLA INC | $988K |
FNFFIDELITY NATL FINL INC N | $983K |
TDAYGANNETT CO INC NEW | $982K |
PRIMPRIMORIS SVCS CORP | $952K |
WMTWALMART INC | $949K |
ABBVABBVIE INC | $939K |
RTXRTX CORP | $934K |
SMHVANECK SEMICONDUCTOR | $927K |
GLWCORNING INC | $918K |
VRNSVARONIS SYS INC | $918K |
SCHASCHWAB US SMALL CAP ETF | $904K |
SPTMSPDR PORTFOLIO S P 1500 | $902K |
IBKRINTERACTIVE BROKERS GROU | $898K |
AVGOBROADCOM INC | $895K |
GSEWGLDMN SCH EQL WGHT US | $870K |
CRSCARPENTER TECHNOLOGY COR | $860K |
NVONOVO-NORDISK A S F | $843K |
KBWPINVSC KBW PRPRTY CSLTY | $840K |
AJGGALLAGHER ARTHUR J & CO | $839K |
ITRIITRON INC | $836K |
CRUSCIRRUS LOGIC INC | $834K |
DYNDYNE THERAPEUTICS INC | $833K |
NEMNEWMONT CORP | $826K |
VIRTVIRTU FINL INC | $826K |
ISRGINTUITIVE SURGICAL INC | $803K |
IGVISHARES EXPANDED TECH | $792K |
APHAMPHENOL CORP NEW | $788K |
VWOVANGUARD FTSE EMERGING | $780K |
SRLNSPDR BLACKSTONE SENIOR | $768K |
IWDISHARES RUSSELL 1000 | $766K |
BRK/BBERKSHIRE HATHAWAY | $758K |
CDNACAREDX INC | $754K |
PGRPROGRESSIVE CORP OH | $734K |
KOTHE COCA-COLA CO | $716K |
TSMTAIWAN SEMICONDUCTOR M F | $708K |
JPSTJPMORGAN ULTRA SHORT | $682K |
SBUXSTARBUCKS CORP | $673K |
CRMSALESFORCE INC | $672K |
MCKMCKESSON CORP | $671K |
DHRDANAHER CORP | $667K |
QCOMQUALCOMM INC | $666K |
QLDPROSHARES ULTRA QQQ ETF | $663K |
EEMSISHARES MSCI EMER SMALL | $663K |
4I1PHILIP MORRIS INTL INC | $660K |
LQDISHARES IBOXX INVT GRADE | $659K |
BACVERIZON COMMUNICATIONS I | $647K |
CDNSCADENCE DESIGN SYS INC | $638K |
IBMIBM CORP | $633K |
BACBANK OF AMERICA CORP | $614K |
PULSPGIM ULTRA SHORT BOND | $610K |
WDAYWORKDAY INC | $601K |
UPSUNITED PARCEL SVC INC | $590K |
PANWPALO ALTO NETWORKS INC | $577K |
SPABSPDR AGGREGATE BOND ETF | $569K |
SPTISPDR PORT INTER TRM | $563K |
STIPISHARES 0-5 YEAR TIPS | $561K |
VWOBVANGUARD EMERGING MARKT | $549K |
MRVLMARVELL TECHNOLOGY INC | $547K |
DISDISNEY WALT CO | $543K |
COPCONOCOPHILLIPS | $523K |
PEPPEPSICO INC | $519K |
PRUPRUDENTIAL FINL INC | $518K |
IYKISHARES U S CONSUMER | $509K |
AMCRAMCOR PLC F | $506K |
GDGENERAL DYNAMICS CORP | $486K |
TOTLSPDR DOUBLELINE TTL RTRN | $480K |
TTTRANE TECHNOLOGIES PLC F | $471K |
SOXXISHARES SEMICONDUCTOR | $458K |
JNJJOHNSON & JOHNSON | $450K |
CATCATERPILLAR INC | $444K |
METMETLIFE INC | $443K |
CMCSACOMCAST CORP NEW | $441K |
SOSOUTHERN CO | $436K |
ACNACCENTURE PLC IRELAND F | $433K |
SHWSHERWIN-WILLIAMS CO | $430K |
CVXCHEVRON CORP NEW | $428K |
TAT&T INC | $426K |
ZTSZOETIS INC | $426K |
CSCOCISCO SYS INC | $422K |
SYKSTRYKER CORP | $419K |
ORCLORACLE CORP | $406K |
SPDWSPDR PORTFOLIO DVLPD | $406K |
VLTOVERALTO CORP | $405K |
ECLECOLAB INC | $397K |
CSXCSX CORP | $390K |
ADSKAUTODESK INC | $388K |
AEPAMERICAN ELEC PWR CO INC | $382K |
LAMRLAMAR ADVERTISING CO NEW | $381K |
PFEPFIZER INC | $379K |
VRSKVERISK ANALYTICS INC | $377K |
ETNEATON CORP PLC F | $360K |
ACIOAPTUS COLLARED INV | $359K |
IWXISHARES RUSSELL TOP 200 | $354K |
IQVIQVIA HLDGS INC | $351K |
ABNBAIRBNB INC | $347K |
MDTMEDTRONIC PLC F | $344K |
BDXBECTON DICKINSON & CO | $338K |
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