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 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.8 $95M NEW 1.3M 72.63
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Ishares Tr Core Us Aggbd Et (AGG) 8.8 $95M -3% 974k 97.94
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Spdr Ser Tr Portfolio Agrgte (SPAB) 8.8 $95M NEW 3.8M 25.28
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Alps Etf Tr Alerian Mlp (AMLP) 6.0 $65M -6% 1.4M 47.46
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $62M NEW 337k 182.69
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Vanguard Specialized Funds Div App Etf (VIG) 5.4 $59M -10% 320k 182.61
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Ishares Tr Core S&p500 Etf (IVV) 5.3 $58M -8% 110k 525.73
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Wisdomtree Tr Us Efficient Cor (NTSX) 4.9 $53M -2% 1.3M 42.23
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J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $48M -16% 824k 57.86
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Schwab Strategic Tr Us Reit Etf (SCHH) 3.9 $42M +49% 2.1M 20.30
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Dbx Etf Tr Xtrack Usd High (HYLB) 3.4 $37M NEW 1.0M 35.71
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Global X Fds Us Pfd Etf (PFFD) 2.9 $31M -30% 1.6M 20.16
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Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $26M -31% 624k 41.95
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $21M NEW 340k 61.53
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Ishares Tr Mbs Etf (MBB) 1.9 $21M +92% 226k 92.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $20M -13% 43k 480.70
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.5 $16M NEW 353k 44.49
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Amazon (AMZN) 1.2 $13M NEW 70k 180.38
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $10M -36% 392k 26.55
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.6 $6.3M -9% 100k 63.75
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $6.2M 5.1k 1219.35
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Dexcom Note 0.250%11/1 0.6 $6.1M 5.5M 1.10
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $5.9M NEW 4.9k 1193.74
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Nextera Energy Unit 09/01/2025 (NEE.PR) 0.5 $5.9M -6% 151k 38.93
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Ppl Cap Fdg Note 2.875% 3/1 0.5 $5.9M NEW 6.1M 0.96
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Ford Mtr Co Del Note 3/1 0.5 $5.7M +98% 5.6M 1.03
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 0.5 $5.6M 5.6M 1.00
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.5M NEW 83k 65.65
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Euronet Worldwide Note 0.750% 3/1 0.5 $5.2M 5.4M 0.97
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Shopify Note 0.125%11/0 0.5 $5.1M 5.3M 0.95
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Kkr & Co (KKR) 0.4 $4.7M +32% 46k 100.58
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Microsoft Corporation (MSFT) 0.4 $4.5M -17% 11k 420.72
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Booking Holdings (BKNG) 0.4 $4.4M 1.2k 3627.86
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Draftkings Note 3/1 0.4 $4.3M +66% 5.0M 0.86
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Okta Note 0.375% 6/1 0.4 $4.3M 4.6M 0.92
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Alliant Energy Corp Note 3.875% 3/1 0.4 $4.2M NEW 4.3M 0.98
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Meta Platforms Cl A (META) 0.4 $4.1M -20% 8.5k 485.58
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Etsy Note 0.250% 6/1 0.4 $4.1M -14% 5.2M 0.79
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Expedia Group Note 2/1 0.3 $3.6M -36% 3.9M 0.92
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Live Nation Entertainment (LYV) 0.3 $3.6M -20% 34k 105.77
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salesforce (CRM) 0.3 $3.6M +1454% 12k 301.18
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TJX Companies (TJX) 0.3 $3.6M NEW 35k 101.42
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Shift4 Pmts Note 0.500% 8/0 0.3 $3.4M NEW 3.6M 0.93
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Blackstone Group Inc Com Cl A (BX) 0.3 $3.4M +50% 26k 131.37
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Apollo Global Mgmt (APO) 0.3 $3.3M 30k 112.45
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Uber Technologies (UBER) 0.3 $3.2M +2% 42k 76.99
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M +12% 21k 150.93
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KBR (KBR) 0.3 $3.1M +33% 49k 63.66
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Southwest Airls Note 1.250% 5/0 0.3 $3.1M +94% 3.0M 1.01
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Eli Lilly & Co. (LLY) 0.3 $2.9M NEW 3.8k 777.96
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Costco Wholesale Corporation (COST) 0.3 $2.8M -14% 3.9k 732.63
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Draftkings Com Cl A (DKNG) 0.3 $2.8M -13% 62k 45.41
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MercadoLibre (MELI) 0.2 $2.5M -54% 1.7k 1511.96
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Biomarin Pharmaceutical Note 1.250% 5/1 0.2 $2.5M 2.5M 0.99
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Pros Holdings Note 2.250% 9/1 0.2 $2.4M 2.2M 1.09
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Wix Note 8/1 0.2 $2.3M 2.5M 0.92
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NVIDIA Corporation (NVDA) 0.2 $2.3M +25% 2.5k 903.56
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Freshpet (FRPT) 0.2 $2.2M NEW 19k 115.86
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Exxon Mobil Corporation (XOM) 0.2 $2.2M +3088% 19k 116.24
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Boston Scientific Corporation (BSX) 0.2 $2.0M NEW 29k 68.49
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Cyberark Software SHS (CYBR) 0.2 $2.0M NEW 7.4k 265.63
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Netflix (NFLX) 0.2 $1.8M +727% 2.9k 607.33
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Builders FirstSource (BLDR) 0.2 $1.8M NEW 8.5k 208.55
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Chegg Note 9/0 0.2 $1.7M 2.1M 0.83
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M NEW 3.9k 420.52
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.5M -27% 8.4k 180.47
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M -27% 8.1k 186.81
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.5M -27% 30k 50.10
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TransDigm Group Incorporated (TDG) 0.1 $1.5M -42% 1.2k 1231.60
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M NEW 11k 136.05
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Apple (AAPL) 0.1 $1.4M -60% 8.2k 171.48
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D.R. Horton (DHI) 0.1 $1.3M NEW 7.8k 164.55
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M NEW 2.00 634440.00
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $1.2M -28% 21k 57.05
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Manchester Utd Ord Cl A (MANU) 0.1 $1.2M +146% 85k 13.96
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Home Depot (HD) 0.1 $1.2M +745% 3.0k 383.60
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O'reilly Automotive (ORLY) 0.1 $1.2M +43% 1.0k 1128.88
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M -62% 15k 74.22
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Lennar Corp Cl A (LEN) 0.1 $1.1M NEW 6.1k 171.98
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Tradeweb Mkts Cl A (TW) 0.1 $1.0M NEW 9.7k 104.17
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Wix SHS (WIX) 0.1 $976k NEW 7.1k 137.48
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Intuitive Surgical Com New (ISRG) 0.1 $958k NEW 2.4k 399.09
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CarMax (KMX) 0.1 $889k NEW 10k 87.11
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Arista Networks (ANET) 0.1 $841k NEW 2.9k 289.98
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $740k -29% 5.5k 135.06
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $734k -29% 4.7k 155.84
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Vanguard World Inf Tech Etf (VGT) 0.1 $734k -29% 1.4k 524.34
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Select Sector Spdr Tr Technology (XLK) 0.1 $731k -29% 3.5k 208.27
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Broadcom (AVGO) 0.1 $729k -41% 550.00 1325.41
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Cisco Systems (CSCO) 0.1 $662k -12% 13k 49.91
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Alphabet Cap Stk Cl C (GOOG) 0.1 $653k -21% 4.3k 152.26
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Petiq Note 4.000% 6/0 0.1 $630k 635k 0.99
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Ishares Tr S&p 100 Etf (OEF) 0.1 $560k -34% 2.3k 247.41
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Altria (MO) 0.1 $542k -20% 12k 43.62
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Amgen (AMGN) 0.0 $439k NEW 1.5k 284.32
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Ferrari Nv Ord (RACE) 0.0 $436k NEW 1.0k 435.94
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $431k -27% 4.8k 90.44
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Applied Materials (AMAT) 0.0 $420k -38% 2.0k 206.23
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International Business Machines (IBM) 0.0 $398k -34% 2.1k 190.96
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Lam Research Corporation (LRCX) 0.0 $391k -40% 402.00 971.57
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Gilead Sciences (GILD) 0.0 $384k -17% 5.2k 73.25
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McDonald's Corporation (MCD) 0.0 $366k -24% 1.3k 281.95
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Target Corporation (TGT) 0.0 $354k NEW 2.0k 177.21
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eBay (EBAY) 0.0 $309k -32% 5.9k 52.78
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JPMorgan Chase & Co. (JPM) 0.0 $301k -34% 1.5k 200.30
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $291k -39% 1.3k 224.99
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Lowe's Companies (LOW) 0.0 $278k -31% 1.1k 254.73
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Paccar (PCAR) 0.0 $225k -32% 1.8k 123.89
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Wal-Mart Stores (WMT) 0.0 $159k +131% 2.6k 60.17
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Ishares Tr Short Treas Bd (SHV) 0.0 $157k -19% 1.4k 110.54
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Constellation Energy (CEG) 0.0 $155k -39% 838.00 184.85
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Bank of America Corporation (BAC) 0.0 $136k NEW 3.6k 37.92
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Raytheon Technologies Corp (RTX) 0.0 $136k -18% 1.4k 97.53
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Honeywell International (HON) 0.0 $129k -15% 629.00 205.25
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Delta Air Lines Inc Del Com New (DAL) 0.0 $124k -30% 2.6k 47.87
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Nextera Energy (NEE) 0.0 $124k -10% 1.9k 63.91
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Walt Disney Company (DIS) 0.0 $118k -33% 960.00 122.36
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Comcast Corp Cl A (CMCSA) 0.0 $114k -19% 2.6k 43.35
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Linde SHS (LIN) 0.0 $109k -14% 235.00 464.32
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Procter & Gamble Company (PG) 0.0 $108k -22% 663.00 162.25
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Prologis (PLD) 0.0 $103k -22% 794.00 130.22
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Verizon Communications (VZ) 0.0 $103k -26% 2.5k 41.96
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Wells Fargo & Company (WFC) 0.0 $103k -37% 1.8k 57.96
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Intel Corporation (INTC) 0.0 $101k -29% 2.3k 44.17
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United Parcel Service CL B (UPS) 0.0 $99k -16% 669.00 148.63
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General Electric Com New (GE) 0.0 $93k -38% 527.00 175.53
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Advanced Micro Devices (AMD) 0.0 $85k NEW 472.00 180.49
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S&p Global (SPGI) 0.0 $83k -22% 196.00 425.45
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Johnson & Johnson (JNJ) 0.0 $83k NEW 525.00 158.19
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Adobe Systems Incorporated (ADBE) 0.0 $82k -13% 163.00 504.60
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Nike CL B (NKE) 0.0 $77k -96% 821.00 93.98
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At&t (T) 0.0 $76k -24% 4.3k 17.60
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Goldman Sachs (GS) 0.0 $76k -28% 181.00 417.69
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Boeing Company (BA) 0.0 $71k NEW 369.00 192.99
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Tesla Motors (TSLA) 0.0 $69k -80% 394.00 175.79
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Micron Technology (MU) 0.0 $67k -33% 566.00 117.89
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Morgan Stanley Com New (MS) 0.0 $66k -28% 700.00 94.16
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Medtronic SHS (MDT) 0.0 $65k -29% 746.00 87.15
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Williams Companies (WMB) 0.0 $64k 1.6k 38.97
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Stryker Corporation (SYK) 0.0 $64k -33% 178.00 357.87
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Northrop Grumman Corporation (NOC) 0.0 $63k 131.00 478.66
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Eaton Corp SHS (ETN) 0.0 $63k -35% 200.00 312.68
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Oneok (OKE) 0.0 $62k 773.00 80.17
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BlackRock (BLK) 0.0 $62k -30% 74.00 833.70
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Citigroup Com New (C) 0.0 $61k -34% 968.00 63.24
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CVS Caremark Corporation (CVS) 0.0 $61k -25% 761.00 79.76
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $61k -30% 175.00 346.61
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ConocoPhillips (COP) 0.0 $58k 456.00 127.28
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Phillips 66 (PSX) 0.0 $58k -22% 355.00 163.34
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Dow (DOW) 0.0 $57k 991.00 57.93
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Sherwin-Williams Company (SHW) 0.0 $57k 165.00 347.33
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Freeport-mcmoran CL B (FCX) 0.0 $57k 1.2k 47.02
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Nucor Corporation (NUE) 0.0 $57k -21% 288.00 197.90
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Cheniere Energy Com New (LNG) 0.0 $57k 353.00 161.28
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Caterpillar (CAT) 0.0 $57k 155.00 366.43
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Waste Management (WM) 0.0 $57k 266.00 213.15
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Targa Res Corp (TRGP) 0.0 $56k 499.00 111.99
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Steel Dynamics (STLD) 0.0 $56k -27% 377.00 148.23
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Ecolab (ECL) 0.0 $55k 239.00 230.90
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Dupont De Nemours (DD) 0.0 $55k 718.00 76.67
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Republic Services (RSG) 0.0 $55k 287.00 191.44
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Pentair SHS (PNR) 0.0 $54k 633.00 85.44
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Occidental Petroleum Corporation (OXY) 0.0 $54k 825.00 64.99
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Reliance Steel & Aluminum (RS) 0.0 $53k -27% 159.00 334.18
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General Dynamics Corporation (GD) 0.0 $53k 188.00 282.49
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Equinix (EQIX) 0.0 $53k 64.00 825.33
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Waste Connections (WCN) 0.0 $53k 306.00 172.01
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Canadian Pacific Kansas City (CP) 0.0 $52k 594.00 88.17
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Coca-Cola Company (KO) 0.0 $52k -22% 846.00 61.18
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 3.2k 15.73
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United States Steel Corporation (X) 0.0 $50k NEW 1.2k 40.78
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $50k 1.2k 41.56
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Kinder Morgan (KMI) 0.0 $50k 2.7k 18.34
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Abbott Laboratories (ABT) 0.0 $50k -33% 439.00 113.66
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Union Pacific Corporation (UNP) 0.0 $50k 202.00 245.93
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Emerson Electric (EMR) 0.0 $50k 438.00 113.42
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Digital Realty Trust (DLR) 0.0 $49k 343.00 144.04
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Canadian Natl Ry (CNI) 0.0 $49k 375.00 131.71
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Cme (CME) 0.0 $49k -22% 228.00 215.29
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Welltower Inc Com reit (WELL) 0.0 $49k 524.00 93.44
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $48k 2.6k 18.25
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Pembina Pipeline Corp (PBA) 0.0 $48k 1.4k 35.34
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Alexandria Real Estate Equities (ARE) 0.0 $48k NEW 369.00 128.91
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $47k 1.3k 35.91
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American Electric Power Company (AEP) 0.0 $46k NEW 538.00 86.10
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Stag Industrial (STAG) 0.0 $46k NEW 1.2k 38.44
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Enterprise Products Partners (EPD) 0.0 $46k 1.6k 29.18
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CSX Corporation (CSX) 0.0 $46k 1.2k 37.07
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Duke Energy Corp Com New (DUK) 0.0 $46k 472.00 96.71
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Zoetis Cl A (ZTS) 0.0 $45k -26% 265.00 169.21
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Southern Company (SO) 0.0 $45k 625.00 71.74
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EOG Resources (EOG) 0.0 $45k 349.00 127.84
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Deere & Company (DE) 0.0 $44k 108.00 410.74
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Air Products & Chemicals (APD) 0.0 $44k NEW 181.00 242.27
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Sempra Energy (SRE) 0.0 $43k 595.00 71.83
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Fortis (FTS) 0.0 $43k 1.1k 39.51
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Lockheed Martin Corporation (LMT) 0.0 $42k 93.00 454.87
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $42k 1.3k 31.21
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Enbridge (ENB) 0.0 $41k 1.1k 36.18
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Public Storage (PSA) 0.0 $40k 138.00 290.06
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Norfolk Southern (NSC) 0.0 $40k 156.00 254.87
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Chevron Corporation (CVX) 0.0 $40k -33% 252.00 157.74
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American Water Works (AWK) 0.0 $38k NEW 308.00 122.21
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Tc Energy Corp (TRP) 0.0 $37k 917.00 40.20
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Atlantica Sustainable Infr P SHS (AY) 0.0 $36k 1.9k 18.48
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Schlumberger Com Stk (SLB) 0.0 $35k 636.00 54.81
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American Tower Reit (AMT) 0.0 $35k 176.00 197.59
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Crown Castle Intl (CCI) 0.0 $27k 253.00 105.83
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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