WADDELL & ASSOCIATES, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$760.0B
Holdings
138
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLOFISHARES TR | 7,753 | $0 | 0.00% | |
| 102 | LPLALPL FINL HLDGS INC | 746 | $0 | 0.00% | |
| 103 | HLTHILTON WORLDWIDE HLDGS INC | 1,263 | $0 | 0.00% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 9,435 | $0 | 0.00% | |
| 105 | GDGENERAL DYNAMICS CORP | 1,193 | $0 | 0.00% | |
| 106 | PTMCPACER FDS TR | 11,270 | $0 | 0.00% | |
| 107 | ECCEAGLE POINT CREDIT COMPANY I | 10,508 | $0 | 0.00% | |
| 108 | YUMYUM BRANDS INC | 2,075 | $0 | 0.00% | |
| 109 | NFLXNETFLIX INC | 1,309 | $0 | 0.00% | |
| 110 | TXTTEXTRON INC | 2,400 | $0 | 0.00% | |
| 111 | NDQINVESCO QQQ TR | 1,633 | $0 | 0.00% | |
| 112 | SPGIS&P GLOBAL INC | 797 | $0 | 0.00% | |
| 113 | PEPPEPSICO INC | 4,211 | $0 | 0.00% | |
| 114 | BDXBECTON DICKINSON & CO | 1,294 | $0 | 0.00% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,224 | $0 | 0.00% | |
| 116 | AXPAMERICAN EXPRESS CO | 2,036 | $0 | 0.00% | |
| 117 | WFCWELLS FARGO CO NEW | 7,142 | $0 | 0.00% | |
| 118 | MOATVANECK ETF TRUST | 2,419 | $0 | 0.00% | |
| 119 | MCDMCDONALDS CORP | 1,171 | $0 | 0.00% | |
| 120 | KMBKIMBERLY-CLARK CORP | 1,978 | $0 | 0.00% | |
| 121 | SYYSYSCO CORP | 5,379 | $0 | 0.00% | |
| 122 | BKRBAKER HUGHES COMPANY | 9,494 | $0 | 0.00% | |
| 123 | CRMSALESFORCE INC | 1,523 | $0 | 0.00% | |
| 124 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 125 | CCORLISTED FD TR | 9,490 | $0 | 0.00% | |
| 126 | LPXLOUISIANA PAC CORP | 4,000 | $0 | 0.00% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 4,152 | $0 | 0.00% | |
| 128 | MARMARRIOTT INTL INC NEW | 1,053 | $0 | 0.00% | |
| 129 | CMICUMMINS INC | 842 | $0 | 0.00% | |
| 130 | PPIINVESTMENT MANAGERS SER TR I | 30,098 | $0 | 0.00% | |
| 131 | INTCINTEL CORP | 16,042 | $0 | 0.00% | |
| 132 | PSAPUBLIC STORAGE OPER CO | 2,935 | $0 | 0.00% | |
| 133 | TAT&T INC | 16,867 | $0 | 0.00% | |
| 134 | ESEVERSOURCE ENERGY | 4,130 | $0 | 0.00% | |
| 135 | SCHWSCHWAB CHARLES CORP | 4,107 | $0 | 0.00% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% | |
| 137 | FMHIFIRST TR EXCH TRADED FD III | 5,920 | $0 | 0.00% | |
| 138 | MUMICRON TECHNOLOGY INC | 2,261 | $0 | 0.00% |
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