Huntington Asset Advisors

Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:

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Positions held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rational Advisors

Rational Advisors holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 7.6 $76M 2.9M 25.85
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.6 $76M 1.0M 74.37
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Ishares Tr Core Us Aggbd Et (AGG) 7.5 $76M 756k 100.25
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $51M -8% 207k 247.12
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Global X Fds Glb X Mlp Enrg I (MLPX) 5.0 $51M 808k 62.71
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Select Sector Spdr Tr Sbi Int-utils (XLU) 4.7 $47M +5% 541k 87.21
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Ishares Tr Core S&p500 Etf (IVV) 4.6 $47M 69k 669.30
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Vanguard Specialized Funds Div App Etf (VIG) 4.2 $42M -15% 194k 215.79
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Wisdomtree Tr Us Efficient Cor (NTSX) 3.8 $39M -8% 714k 53.92
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Schwab Strategic Tr Us Reit Etf (SCHH) 3.3 $33M 1.5M 21.57
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $29M 507k 57.10
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Spdr Series Trust Portfli High Yld (SPHY) 2.5 $25M 1.0M 23.94
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Global X Fds Us Pfd Etf (PFFD) 2.1 $21M -3% 1.1M 19.43
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $20M -16% 33k 612.38
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Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $17M -8% 213k 78.34
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Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $17M 389k 42.76
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.2 $13M 541k 23.08
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $12M -50% 140k 87.31
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Uber Technologies Note 0.875%12/0 1.1 $11M 7.3M 1.47
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.0 $10M 8.0k 1280.00
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $10M 8.2k 1234.29
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On Semiconductor Corp Note 0.500% 3/0 0.9 $9.2M NEW 10M 0.92
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Global Pmts Note 1.500% 3/0 0.9 $8.7M +41% 9.5M 0.92
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.6M +323% 35k 243.10
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.8 $8.5M +6% 162k 52.35
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.8 $8.1M +25% 6.3M 1.29
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Ishares Tr Mbs Etf (MBB) 0.8 $8.1M -4% 85k 95.15
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Alliant Energy Corp Note 3.875% 3/1 0.7 $7.5M 6.9M 1.08
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Meta Platforms Cl A (META) 0.7 $7.4M -26% 10k 734.38
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Ishares Core Msci Emkt (IEMG) 0.7 $7.2M NEW 109k 65.92
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Meritage Homes Corp Note 1.750% 5/1 0.7 $7.2M +232% 7.0M 1.02
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Ppl Cap Fdg Note 2.875% 3/1 0.7 $7.2M -13% 6.3M 1.14
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Etsy Note 0.250% 6/1 0.7 $7.1M 8.0M 0.88
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Ford Mtr Note 3/1 0.7 $6.8M +219% 6.7M 1.01
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Amazon (AMZN) 0.7 $6.8M +5% 31k 219.57
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Microsoft Corporation (MSFT) 0.7 $6.8M 13k 517.95
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American Wtr Cap Corp Note 3.625% 6/1 0.6 $6.5M -7% 6.5M 1.00
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $6.1M NEW 89k 67.90
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Shift4 Pmts Note 0.500% 8/0 0.6 $5.7M -17% 5.7M 0.98
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Apple (AAPL) 0.5 $5.2M +5% 20k 254.63
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Draftkings Note 3/1 0.5 $5.2M -33% 5.8M 0.90
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Tesla Motors (TSLA) 0.5 $5.1M +289% 12k 444.72
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Wal-Mart Stores (WMT) 0.5 $4.9M +5% 47k 103.06
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Netflix (NFLX) 0.5 $4.8M +32% 4.0k 1198.92
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Servicenow (NOW) 0.4 $4.4M -6% 4.8k 920.28
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $4.2M 155k 27.29
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Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $4.1M NEW 70k 59.03
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Costco Wholesale Corporation (COST) 0.4 $4.0M +2% 4.3k 925.63
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Okta Note 0.375% 6/1 0.4 $3.9M -45% 4.0M 0.97
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Moog Cl A (MOG.A) 0.4 $3.8M NEW 18k 207.67
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Uber Technologies (UBER) 0.4 $3.8M +29% 38k 97.97
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M -18% 5.6k 666.18
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Monolithic Power Systems (MPWR) 0.4 $3.6M NEW 3.9k 920.64
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Intuit (INTU) 0.4 $3.5M +7094% 5.2k 682.91
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.3 $3.5M 74k 47.03
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TJX Companies (TJX) 0.3 $3.5M -12% 24k 144.54
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Spotify Technology S A SHS (SPOT) 0.3 $3.3M -3% 4.8k 698.00
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Apollo Global Mgmt (APO) 0.3 $3.3M -9% 25k 133.27
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Itt (ITT) 0.3 $3.3M NEW 18k 178.76
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Blackstone Group Inc Com Cl A (BX) 0.3 $3.2M -16% 19k 170.85
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NVIDIA Corporation (NVDA) 0.3 $3.2M +35% 17k 186.58
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Kkr & Co (KKR) 0.3 $3.0M -13% 23k 129.95
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $3.0M NEW 104k 28.91
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MercadoLibre (MELI) 0.3 $2.9M +13% 1.3k 2336.94
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American Express Company (AXP) 0.3 $2.9M +4735% 8.7k 332.16
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Live Nation Entertainment (LYV) 0.3 $2.7M -29% 17k 163.40
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Expedia Group Com New (EXPE) 0.2 $2.2M NEW 11k 213.75
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Pros Holdings Note 2.250% 9/1 0.2 $2.2M 2.2M 0.99
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $2.1M -63% 42k 49.69
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.2 $2.1M -74% 30k 70.28
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Visa Com Cl A (V) 0.2 $1.9M -33% 5.7k 341.38
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Broadcom (AVGO) 0.2 $1.8M +18% 5.6k 329.91
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.8M NEW 12k 148.61
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.7M 26k 68.58
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Insulet Corporation (PODD) 0.1 $1.4M NEW 4.4k 308.73
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JPMorgan Chase & Co. (JPM) 0.1 $1.2M +3% 3.8k 315.43
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Goldman Sachs (GS) 0.1 $1.2M NEW 1.5k 796.35
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Palantir Technologies Cl A (PLTR) 0.1 $1.1M -12% 6.2k 182.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +186% 3.9k 279.29
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eBay (EBAY) 0.1 $1.1M NEW 12k 90.95
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M -6% 15k 70.98
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Coinbase Global Note 0.250% 4/0 0.1 $1.0M -71% 800k 1.26
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Etsy (ETSY) 0.1 $1.0M NEW 15k 66.39
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Chipotle Mexican Grill (CMG) 0.1 $980k NEW 25k 39.19
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Abbvie (ABBV) 0.1 $969k +75% 4.2k 231.54
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Eli Lilly & Co. (LLY) 0.1 $897k -57% 1.2k 763.00
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International Business Machines (IBM) 0.1 $880k +31% 3.1k 282.16
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Alphabet Cap Stk Cl C (GOOG) 0.1 $838k -3% 3.4k 243.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $824k +11% 1.6k 502.74
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Synopsys (SNPS) 0.1 $797k +2144% 1.6k 493.39
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Robinhood Mkts Com Cl A (HOOD) 0.1 $786k NEW 5.5k 143.18
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Exxon Mobil Corporation (XOM) 0.1 $776k -29% 6.9k 112.75
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $775k 3.7k 209.26
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Home Depot (HD) 0.1 $771k -23% 1.9k 405.19
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Cadence Design Systems (CDNS) 0.1 $758k +2898% 2.2k 351.26
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Oracle Corporation (ORCL) 0.1 $735k +263% 2.6k 281.24
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Ishares Tr Cybersecurity (IHAK) 0.1 $662k +61% 13k 52.33
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McDonald's Corporation (MCD) 0.1 $568k +221% 1.9k 303.89
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Palo Alto Networks (PANW) 0.1 $564k +35% 2.8k 203.62
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Honeywell International (HON) 0.1 $563k NEW 2.7k 210.50
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Caterpillar (CAT) 0.1 $535k -49% 1.1k 477.15
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Novartis Sponsored Adr (NVS) 0.1 $527k NEW 4.1k 128.24
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Ge Aerospace Com New (GE) 0.1 $519k NEW 1.7k 300.82
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Intuitive Surgical Com New (ISRG) 0.1 $508k +1476% 1.1k 447.23
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Corning Incorporated (GLW) 0.0 $499k -42% 6.1k 82.03
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Advanced Micro Devices (AMD) 0.0 $490k +664% 3.0k 161.79
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Nextera Energy (NEE) 0.0 $474k -45% 6.3k 75.49
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Blackrock (BLK) 0.0 $458k +445% 393.00 1165.87
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Constellation Energy (CEG) 0.0 $415k +303% 1.3k 329.07
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Equinix (EQIX) 0.0 $392k -10% 501.00 783.24
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Prologis (PLD) 0.0 $341k -22% 3.0k 114.52
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American Tower Reit (AMT) 0.0 $336k -84% 1.7k 192.32
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Charles Schwab Corporation (SCHW) 0.0 $334k NEW 3.5k 95.47
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Albemarle Corporation (ALB) 0.0 $293k NEW 3.6k 81.08
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Affirm Hldgs Com Cl A (AFRM) 0.0 $292k NEW 4.0k 73.08
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Calix (CALX) 0.0 $285k NEW 4.6k 61.37
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Electronic Arts (EA) 0.0 $282k NEW 1.4k 201.70
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Take-Two Interactive Software (TTWO) 0.0 $249k NEW 963.00 258.36
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Williams Companies (WMB) 0.0 $230k NEW 3.6k 63.35
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Vistra Energy (VST) 0.0 $205k +103% 1.0k 195.92
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Nrg Energy Com New (NRG) 0.0 $194k +97% 1.2k 161.95
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Mastercard Incorporated Cl A (MA) 0.0 $150k +4% 263.00 568.81
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Varonis Sys (VRNS) 0.0 $118k NEW 2.0k 57.47
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $109k +56% 113.00 968.09
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UnitedHealth (UNH) 0.0 $89k -20% 258.00 345.30
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Cisco Systems (CSCO) 0.0 $80k +8% 1.2k 68.42
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Metropcs Communications (TMUS) 0.0 $79k -96% 331.00 239.38
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Applovin Corp Com Cl A (APP) 0.0 $73k +41% 102.00 718.54
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Abbott Laboratories (ABT) 0.0 $69k 513.00 133.94
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $67k NEW 671.00 99.95
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salesforce (CRM) 0.0 $66k +10% 278.00 237.00
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Linde SHS (LIN) 0.0 $66k +27% 138.00 475.00
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Science App Int'l (SAIC) 0.0 $65k NEW 649.00 99.37
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Qualcomm (QCOM) 0.0 $52k -91% 311.00 166.36
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Lam Research Corp Com New (LRCX) 0.0 $50k +28% 370.00 133.90
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Texas Instruments Incorporated (TXN) 0.0 $49k +22% 265.00 183.73
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Applied Materials (AMAT) 0.0 $48k +30% 234.00 204.74
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S&p Global (SPGI) 0.0 $44k +25% 90.00 486.71
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Amgen (AMGN) 0.0 $44k +7% 155.00 282.20
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Boston Scientific Corporation (BSX) 0.0 $43k 435.00 97.63
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Adobe Systems Incorporated (ADBE) 0.0 $42k +10% 119.00 352.75
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Kla Corp Com New (KLAC) 0.0 $41k +5% 38.00 1078.61
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Stryker Corporation (SYK) 0.0 $41k 110.00 369.67
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Lowe's Companies (LOW) 0.0 $40k +9% 157.00 251.31
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Deere & Company (DE) 0.0 $36k +9% 79.00 457.27
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Automatic Data Processing (ADP) 0.0 $35k +11% 120.00 293.50
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Lockheed Martin Corporation (LMT) 0.0 $33k -8% 66.00 499.21
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Hca Holdings (HCA) 0.0 $29k -4% 69.00 426.20
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Intercontinental Exchange (ICE) 0.0 $29k +20% 173.00 168.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k +2% 74.00 391.64
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Cme (CME) 0.0 $29k 106.00 270.19
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Parker-Hannifin Corporation (PH) 0.0 $28k +2% 37.00 758.16
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Waste Management (WM) 0.0 $27k +12% 122.00 220.83
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Northrop Grumman Corporation (NOC) 0.0 $25k -43% 41.00 609.32
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k -94% 258.00 96.46
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Sherwin-Williams Company (SHW) 0.0 $25k 71.00 346.25
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Moody's Corporation (MCO) 0.0 $24k -29% 51.00 476.47
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Cintas Corporation (CTAS) 0.0 $24k +6% 115.00 205.26
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Aon Shs Cl A (AON) 0.0 $22k -13% 62.00 356.58
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Cigna Corp (CI) 0.0 $22k +5% 76.00 288.25
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Republic Services (RSG) 0.0 $22k +31% 95.00 229.48
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TransDigm Group Incorporated (TDG) 0.0 $21k -99% 16.00 1318.00
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Fiserv (FI) 0.0 $20k +7% 155.00 128.93
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Autodesk (ADSK) 0.0 $20k -13% 62.00 317.68
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CSX Corporation (CSX) 0.0 $20k +9% 550.00 35.51
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Zoetis Cl A (ZTS) 0.0 $19k +20% 130.00 146.32
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Fortinet (FTNT) 0.0 $19k +2% 222.00 84.08
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AmerisourceBergen (COR) 0.0 $18k -19% 58.00 312.53
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Axon Enterprise (AXON) 0.0 $17k -33% 24.00 717.62
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k +37% 99.00 159.89
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IDEXX Laboratories (IDXX) 0.0 $15k -33% 24.00 638.88
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D.R. Horton (DHI) 0.0 $14k +12% 81.00 169.47
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Copart (CPRT) 0.0 $13k +12% 283.00 44.97
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Msci (MSCI) 0.0 $13k -38% 22.00 567.41
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Vulcan Materials Company (VMC) 0.0 $12k -45% 39.00 307.62
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Nasdaq Omx (NDAQ) 0.0 $12k -9% 131.00 88.45
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CoStar (CSGP) 0.0 $11k +22% 132.00 84.37
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Fair Isaac Corporation (FICO) 0.0 $11k -80% 7.00 1496.57
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Agilent Technologies Inc C ommon (A) 0.0 $9.5k +2% 74.00 128.35
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Lennar Corp Cl A (LEN) 0.0 $9.3k +2% 74.00 126.04
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Iqvia Holdings (IQV) 0.0 $9.3k -31% 49.00 189.94
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Broadridge Financial Solutions (BR) 0.0 $8.8k +2% 37.00 238.16
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Old Dominion Freight Line (ODFL) 0.0 $8.7k -13% 62.00 140.77
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Rollins (ROL) 0.0 $8.7k +2% 148.00 58.74
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Equifax (EFX) 0.0 $8.5k -8% 33.00 256.52
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Verisign (VRSN) 0.0 $7.5k -25% 27.00 279.56
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CBOE Holdings (CBOE) 0.0 $7.4k -16% 30.00 245.27
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.1k -99% 86.00 82.97
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West Pharmaceutical Services (WST) 0.0 $5.8k -38% 22.00 262.32
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A. O. Smith Corporation (AOS) 0.0 $3.1k -41% 42.00 73.40
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Jack Henry & Associates (JKHY) 0.0 $3.0k -44% 20.00 148.95
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Pool Corporation (POOL) 0.0 $2.8k -75% 9.00 310.11
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k -44% 20.00 51.30
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Past Filings by Rational Advisors

SEC 13F filings are viewable for Rational Advisors going back to 2009

View all past filings