Cannon Advisors
Latest statistics and disclosures from Cannon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, NVDA, AAPL, FLRN, and represent 34.75% of Cannon Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSCO, BUXX, QQQE, PINS, RUNN, BALT, XLG, IWM, VEU, BITO.
- Started 3 new stock positions in RUNN, PINS, BUXX.
- Reduced shares in these 10 stocks: AAPL, , GOOGL, NVDA, AMZN, LIN, BKNG, MSFT, CSHI, CPRT.
- Sold out of its positions in ADBE, BKNG, CPRT, INTU, IVV, SLV, ORLY, QCOM, SPGI, XLK. TJX, TSM, TSLA, TMO.
- Cannon Advisors was a net seller of stock by $-6.2M.
- Cannon Advisors has $118M in assets under management (AUM), dropping by -3.78%.
- Central Index Key (CIK): 0001805370
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Portfolio Holdings for Cannon Advisors
Cannon Advisors holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $11M | 22k | 511.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.6 | $10M | 17k | 586.08 |
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| NVIDIA Corporation (NVDA) | 6.5 | $7.6M | -5% | 57k | 134.29 |
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| Apple (AAPL) | 5.3 | $6.2M | -14% | 25k | 250.42 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 5.0 | $5.9M | -2% | 193k | 30.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $5.5M | 31k | 175.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.9M | -10% | 26k | 189.30 |
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| Amazon (AMZN) | 3.4 | $4.0M | -7% | 18k | 219.39 |
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| Cummins (CMI) | 3.2 | $3.8M | -3% | 11k | 348.60 |
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| Blackstone Group Inc Com Cl A (BX) | 3.2 | $3.8M | -4% | 22k | 172.42 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.6M | -8% | 8.6k | 421.52 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 3.0 | $3.6M | +7% | 40k | 89.77 |
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| Caterpillar (CAT) | 2.8 | $3.3M | -2% | 9.2k | 362.76 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $2.9M | -6% | 5.5k | 526.57 |
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| General Dynamics Corporation (GD) | 2.0 | $2.3M | -2% | 8.8k | 263.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $2.3M | +7% | 10k | 220.96 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.3M | -3% | 9.5k | 239.71 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.8 | $2.1M | +9% | 68k | 31.42 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.8 | $2.1M | 42k | 49.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $2.0M | +6% | 36k | 57.41 |
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| Lowe's Companies (LOW) | 1.7 | $2.0M | -9% | 8.1k | 246.80 |
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| Cigna Corp (CI) | 1.5 | $1.8M | -5% | 6.5k | 276.14 |
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| Ishares Tr National Mun Etf (MUB) | 1.5 | $1.8M | 17k | 106.55 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.5 | $1.7M | +10% | 35k | 49.96 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.5 | $1.7M | -2% | 18k | 95.10 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.3 | $1.5M | -16% | 31k | 49.82 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $1.5M | +5% | 25k | 59.77 |
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| Ishares Tr Short Treas Bd (SHV) | 1.1 | $1.3M | -4% | 12k | 110.11 |
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| Linde SHS (LIN) | 1.1 | $1.3M | -19% | 3.1k | 418.60 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $1.2M | 10k | 115.55 |
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| Meta Platforms Cl A (META) | 0.8 | $973k | -10% | 1.7k | 585.51 |
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| Broadcom (AVGO) | 0.7 | $831k | -3% | 3.6k | 231.84 |
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| Innovator Etfs Trust Premium Inc 15 B (LOCT) | 0.5 | $644k | 27k | 23.80 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $643k | 6.4k | 99.92 |
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| Tractor Supply Company (TSCO) | 0.5 | $577k | +330% | 11k | 53.06 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.5 | $571k | 15k | 39.09 |
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| State Street Corporation (STT) | 0.5 | $532k | 5.4k | 98.15 |
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| Adams Express Company (ADX) | 0.4 | $481k | +6% | 24k | 20.20 |
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| Ishares Tr Exponential Tech (XT) | 0.4 | $473k | +7% | 7.9k | 59.66 |
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| Monolithic Power Systems (MPWR) | 0.4 | $464k | 784.00 | 591.70 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.4 | $427k | +26% | 19k | 22.78 |
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| Ea Series Trust Strive Enhanced (BUXX) | 0.3 | $409k | NEW | 20k | 20.28 |
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| Agilent Technologies Inc C ommon (A) | 0.3 | $407k | +6% | 3.0k | 134.34 |
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| Advanced Micro Devices (AMD) | 0.3 | $404k | -7% | 3.3k | 120.79 |
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| Johnson & Johnson (JNJ) | 0.3 | $402k | 2.8k | 144.62 |
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| Capitol Ser Tr Fairlead Tactica (TACK) | 0.3 | $392k | +6% | 14k | 27.35 |
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| Hubspot (HUBS) | 0.3 | $372k | +4% | 534.00 | 696.77 |
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| Nucor Corporation (NUE) | 0.3 | $365k | -6% | 3.1k | 116.71 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $361k | -16% | 3.6k | 100.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $359k | +19% | 792.00 | 453.28 |
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| Chevron Corporation (CVX) | 0.3 | $340k | -15% | 2.3k | 144.84 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $322k | -15% | 3.7k | 86.02 |
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| ConocoPhillips (COP) | 0.2 | $284k | 2.9k | 99.17 |
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| Pinterest Cl A (PINS) | 0.2 | $244k | NEW | 8.4k | 29.00 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $239k | +29% | 17k | 14.41 |
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| Abbvie (ABBV) | 0.2 | $229k | 1.3k | 177.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $209k | 1.8k | 115.72 |
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| UnitedHealth (UNH) | 0.2 | $206k | -46% | 407.00 | 505.86 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.2 | $200k | NEW | 6.1k | 32.77 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $80k | +7% | 12k | 6.82 |
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Past Filings by Cannon Advisors
SEC 13F filings are viewable for Cannon Advisors going back to 2024
- Cannon Advisors 2024 Q4 filed Feb. 12, 2025
- Cannon Advisors 2024 Q3 filed Nov. 12, 2024