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 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $73M +2% 735k 98.98
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $73M +2% 990k 73.41
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Schwab Strategic Tr Us Aggregate B (SCHZ) 6.7 $73M +2% 3.1M 23.13
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Ishares Tr Core S&p500 Etf (IVV) 4.8 $52M +32% 70k 748.89
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Global X Fds Glb X Mlp Enrg I (MLPX) 4.5 $49M 668k 73.66
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $46M -19% 152k 302.97
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Wisdomtree Tr Us Effic Core Fd (NTSX) 4.0 $43M -43% 735k 59.05
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Select Sector Spdr Tr St Str Util Etf (XLU) 3.8 $41M 906k 45.34
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Vanguard Specialized Funds Div App Etf (VIG) 3.3 $36M -13% 152k 236.62
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $35M +44% 51k 686.81
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Schwab Strategic Tr Us Reit Etf (SCHH) 3.0 $32M +12% 1.4M 23.68
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $28M -6% 499k 56.48
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $25M NEW 225k 109.07
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $24M +23% 292k 82.65
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Global X Fds Us Pfd Etf (PFFD) 2.2 $24M 1.3M 18.69
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Spdr Series Trust St Inter Bd Etf (SPIB) 1.8 $20M NEW 595k 33.46
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $19M +61% 26k 746.77
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Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.5 $16M +2% 379k 42.21
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Spdr Series Trust St Str P500etf (SPYM) 1.4 $15M -9% 174k 87.88
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Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $14M NEW 282k 51.29
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $14M NEW 271k 53.17
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $12M +3% 449k 26.84
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Alliant Energy Corp Note 3.250% 5/3 1.0 $11M NEW 10M 1.10
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Global Pmts Note 1.500% 3/0 0.9 $10M 11M 0.90
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Ppl Cap Fdg Note 2.875% 3/1 0.9 $10M 8.9M 1.14
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Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.9 $10M 8.0k 1254.50
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Nextera Energy Unit 11/01/2027 (NEE.PT) 0.9 $10M 201k 49.70
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Welltower Inc Com reit (WELL) 0.9 $9.9M 44k 226.97
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Wec Energy Group Note 4.375% 6/0 0.9 $9.8M 7.9M 1.24
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Uber Technologies Note 0.875%12/0 0.9 $9.8M 8.2M 1.20
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Etsy Note 0.250% 6/1 0.9 $9.5M 10M 0.91
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.9 $9.5M -50% 8.2k 1157.00
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Meritage Homes Corp Note 1.750% 5/1 0.9 $9.4M 9.1M 1.03
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.9M -61% 92k 96.58
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Alphabet Dep Shs Rp1/20 A 0.8 $8.8M NEW 173k 50.89
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Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.7 $7.9M 303k 26.18
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Netflix (NFLX) 0.7 $7.2M +235% 102k 71.40
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Datadog Note 12/0 0.7 $7.1M +29% 5.0M 1.42
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Guardant Health Note 11/1 0.6 $6.8M +164% 5.4M 1.24
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Cloudflare Note 6/1 0.6 $6.4M NEW 5.0M 1.26
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.9M -3% 16k 357.37
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Halozyme Therapeutics Note 0.250% 3/0 0.5 $5.7M +72% 5.1M 1.11
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Draftkings Note 3/1 0.5 $5.4M 5.8M 0.93
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Shift4 Pmts Note 0.500% 8/0 0.5 $5.3M +74% 5.6M 0.95
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Western Digital (WDC) 0.5 $5.3M NEW 8.3k 638.72
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Boeing Dep Conv Pfd A (BA.PA) 0.5 $5.3M -19% 78k 67.78
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $4.9M -21% 10k 477.57
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NVIDIA Corporation (NVDA) 0.4 $4.9M -19% 24k 200.09
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Moog Cl A (MOG.A) 0.4 $4.6M NEW 11k 423.84
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Apple (AAPL) 0.4 $4.5M -24% 16k 289.36
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Amazon (AMZN) 0.4 $4.5M -20% 19k 238.34
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $4.2M NEW 184k 22.64
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Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.4 $4.1M +58% 113k 36.65
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Itt (ITT) 0.4 $4.0M 20k 197.76
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.9M +2% 84k 46.81
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Eli Lilly & Co. (LLY) 0.4 $3.9M +106% 3.2k 1199.43
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On Semiconductor Corp Note 0.500% 3/0 0.3 $3.3M -72% 2.7M 1.21
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Southern Note 4.500% 6/1 0.3 $3.1M 2.8M 1.10
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Wal-Mart Stores (WMT) 0.3 $3.1M -60% 27k 113.26
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Kkr & Co 6.25 Con Ser D (KKR.PD) 0.3 $2.8M 70k 39.85
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Allegheny Technologies Incorporated (ATI) 0.3 $2.8M +104% 14k 197.10
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Visa Com Cl A (V) 0.3 $2.8M +530% 8.1k 343.09
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $2.6M -75% 22k 115.66
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Uber Technologies (UBER) 0.2 $2.5M 35k 72.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M -24% 5.0k 500.39
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MercadoLibre (MELI) 0.2 $2.4M -6% 1.4k 1697.39
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Costco Wholesale Corporation (COST) 0.2 $2.4M -9% 2.5k 935.47
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Applovin Corp Com Cl A (APP) 0.2 $2.3M +29% 4.4k 515.23
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Simplify Exchange Traded Fun Health Care Etf (PINK) 0.2 $2.2M NEW 56k 39.15
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Ge Aerospace Com New (GE) 0.2 $2.1M -45% 5.5k 373.73
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Microsoft Corporation (MSFT) 0.2 $1.8M -56% 4.8k 373.02
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JPMorgan Chase & Co. (JPM) 0.2 $1.7M -33% 5.2k 327.33
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $1.6M NEW 18k 91.64
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HEICO Corporation (HEI) 0.2 $1.6M +15% 4.6k 356.19
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M -43% 4.5k 353.33
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Broadcom (AVGO) 0.1 $1.6M -48% 4.1k 377.75
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Ishares Us Pwr Infra Etf (POWR) 0.1 $1.5M 53k 27.96
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Apollo Global Mgmt (APO) 0.1 $1.5M 13k 118.31
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Exxon Mobil Corporation (XOM) 0.1 $1.5M -9% 11k 136.72
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Two Rds Shared Tr Simp Af Worl Etf (WLDR) 0.1 $1.2M +12% 27k 46.47
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Advanced Micro Devices (AMD) 0.1 $1.2M -67% 2.0k 580.91
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Abbvie (ABBV) 0.1 $1.2M -22% 4.6k 251.64
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.8k 117.67
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.1M NEW 6.0k 190.52
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Spotify Technology S A SHS (SPOT) 0.1 $1.1M -55% 2.4k 459.13
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Deere & Company (DE) 0.1 $1.1M -20% 1.7k 634.33
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TransDigm Group Incorporated (TDG) 0.1 $1.1M +4547% 790.00 1332.04
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Cheniere Energy Com New (LNG) 0.1 $1.1M -51% 4.4k 239.01
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.0M -21% 4.2k 242.42
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Goldman Sachs (GS) 0.1 $990k +43% 979.00 1011.37
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $985k NEW 12k 83.07
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Chevron Corporation (CVX) 0.1 $983k NEW 5.9k 165.76
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Caterpillar (CAT) 0.1 $967k -49% 908.00 1064.90
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Cbre Group Cl A (CBRE) 0.1 $956k NEW 7.1k 134.69
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Joby Aviation Note 0.750% 2/1 0.1 $913k NEW 1.0M 0.91
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UnitedHealth (UNH) 0.1 $896k +630% 2.2k 415.63
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Vertiv Holdings Com Cl A (VRT) 0.1 $831k -17% 2.5k 334.82
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $826k NEW 4.8k 170.86
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Super Micro Computer Com New (SMCI) 0.1 $799k NEW 27k 29.33
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Modine Manufacturing (MOD) 0.1 $799k NEW 3.0k 267.02
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Arista Networks Com Shs (ANET) 0.1 $790k -17% 4.7k 169.88
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Global X Fds Global X Copper (COPX) 0.1 $777k +32% 10k 76.97
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $764k -23% 8.0k 95.09
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Norfolk Southern (NSC) 0.1 $762k NEW 2.4k 314.59
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Novartis Sponsored Adr (NVS) 0.1 $761k -36% 4.9k 156.72
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $755k NEW 4.8k 158.66
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Diamondback Energy (FANG) 0.1 $744k NEW 4.2k 175.78
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Digital Realty Trust (DLR) 0.1 $721k NEW 4.0k 179.58
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Tesla Motors (TSLA) 0.1 $582k -64% 1.4k 420.60
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Meta Platforms Cl A (META) 0.0 $522k -42% 927.00 563.29
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $494k NEW 753.00 655.89
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Eaton Corp SHS (ETN) 0.0 $491k NEW 1.2k 426.12
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Palo Alto Networks (PANW) 0.0 $483k -71% 1.4k 341.02
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Corteva (CTVA) 0.0 $479k NEW 5.7k 84.69
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Micron Technology (MU) 0.0 $477k -85% 413.00 1154.29
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International Business Machines (IBM) 0.0 $477k NEW 1.7k 281.21
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Corning Incorporated (GLW) 0.0 $469k -76% 1.8k 255.43
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Sandisk Corp (SNDK) 0.0 $346k NEW 152.00 2273.73
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $289k +13% 145.00 1989.44
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Williams Companies (WMB) 0.0 $234k -90% 3.1k 74.34
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Applied Materials (AMAT) 0.0 $217k +15% 300.00 723.00
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Lam Research Corp Com New (LRCX) 0.0 $204k +14% 470.00 433.33
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Cisco Systems (CSCO) 0.0 $170k +11% 1.5k 117.46
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Mastercard Incorporated Cl A (MA) 0.0 $165k +9% 322.00 513.60
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Oracle Corporation (ORCL) 0.0 $155k +12% 1.1k 146.55
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Kla Corp Com New (KLAC) 0.0 $148k +1044% 492.00 301.71
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Home Depot (HD) 0.0 $130k +13% 369.00 352.68
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $120k -84% 1.5k 82.11
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Palantir Technologies Cl A (PLTR) 0.0 $102k -94% 873.00 116.67
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Texas Instruments Incorporated (TXN) 0.0 $100k +5% 336.00 298.07
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Linde SHS (LIN) 0.0 $88k +9% 170.00 518.94
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American Express Company (AXP) 0.0 $84k +10% 248.00 338.25
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Qualcomm (QCOM) 0.0 $72k +11% 391.00 184.79
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Amgen (AMGN) 0.0 $72k +13% 199.00 362.12
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Metropcs Communications (TMUS) 0.0 $67k +10% 402.00 167.73
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Abbott Laboratories (ABT) 0.0 $58k +12% 644.00 90.74
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Blackrock (BLK) 0.0 $58k +13% 60.00 961.57
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Intuitive Surgical Com New (ISRG) 0.0 $52k +11% 131.00 397.68
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salesforce (CRM) 0.0 $48k 309.00 156.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k +9% 92.00 496.73
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Lowe's Companies (LOW) 0.0 $46k +13% 207.00 220.49
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Parker-Hannifin Corporation (PH) 0.0 $45k +12% 46.00 978.13
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S&p Global (SPGI) 0.0 $45k +10% 110.00 407.26
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Stryker Corporation (SYK) 0.0 $43k +10% 138.00 314.84
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Lockheed Martin Corporation (LMT) 0.0 $43k +10% 84.00 509.46
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Fortinet (FTNT) 0.0 $42k +8% 273.00 153.62
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Cadence Design Systems (CDNS) 0.0 $38k +13% 102.00 375.32
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Equinix (EQIX) 0.0 $38k +12% 36.00 1042.39
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Servicenow (NOW) 0.0 $37k -98% 375.00 99.28
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Automatic Data Processing (ADP) 0.0 $34k +13% 150.00 223.95
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CSX Corporation (CSX) 0.0 $33k +12% 700.00 47.53
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Hca Holdings (HCA) 0.0 $32k +10% 83.00 389.89
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Waste Management (WM) 0.0 $32k -45% 145.00 222.88
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Sherwin-Williams Company (SHW) 0.0 $32k +13% 92.00 344.32
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Synopsys (SNPS) 0.0 $31k +20% 70.00 446.07
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Cme (CME) 0.0 $30k +10% 134.00 220.83
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Adobe Systems Incorporated (ADBE) 0.0 $29k +6% 143.00 205.02
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Moody's Corporation (MCO) 0.0 $29k +8% 63.00 452.92
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Intuit (INTU) 0.0 $27k +12% 102.00 261.00
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Aon Shs Cl A (AON) 0.0 $27k +11% 80.00 331.69
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Cigna Corp (CI) 0.0 $27k +11% 96.00 275.68
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Northrop Grumman Corporation (NOC) 0.0 $26k +10% 51.00 509.31
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Cintas Corporation (CTAS) 0.0 $26k +13% 151.00 170.08
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Intercontinental Exchange (ICE) 0.0 $25k +7% 200.00 123.11
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Republic Services (RSG) 0.0 $24k +13% 111.00 213.08
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Boston Scientific Corporation (BSX) 0.0 $23k +7% 530.00 42.68
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k -98% 231.00 94.57
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AmerisourceBergen (COR) 0.0 $20k +7% 71.00 282.99
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Axon Enterprise (AXON) 0.0 $17k +19% 31.00 560.61
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D.R. Horton (DHI) 0.0 $17k +10% 106.00 162.88
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Old Dominion Freight Line (ODFL) 0.0 $17k +18% 78.00 216.60
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Nasdaq Omx (NDAQ) 0.0 $16k +6% 204.00 78.82
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Live Nation Entertainment (LYV) 0.0 $16k +7% 86.00 183.10
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IDEXX Laboratories (IDXX) 0.0 $15k +3% 29.00 526.45
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Msci (MSCI) 0.0 $15k 27.00 560.04
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Vulcan Materials Company (VMC) 0.0 $15k -44% 49.00 295.00
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Autodesk (ADSK) 0.0 $14k +7% 74.00 194.42
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Agilent Technologies Inc C ommon (A) 0.0 $14k +20% 108.00 132.83
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14k +10% 121.00 111.31
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Iqvia Holdings (IQV) 0.0 $13k +20% 65.00 193.22
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Zoetis Cl A (ZTS) 0.0 $11k -51% 147.00 71.86
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Copart (CPRT) 0.0 $9.2k 326.00 28.19
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Verisign (VRSN) 0.0 $9.1k +12% 36.00 251.56
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West Pharmaceutical Services (WST) 0.0 $9.0k -50% 25.00 359.00
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CBOE Holdings (CBOE) 0.0 $8.7k +2% 36.00 242.67
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Lennar Corp Cl A (LEN) 0.0 $8.4k +10% 93.00 90.49
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Fiserv (FISV) 0.0 $7.7k -21% 156.00 49.05
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Rollins (ROL) 0.0 $7.3k +4% 176.00 41.74
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Equifax (EFX) 0.0 $6.3k -2% 40.00 158.72
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Broadridge Financial Solutions (BR) 0.0 $6.3k +17% 46.00 136.96
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CoStar (CSGP) 0.0 $4.4k +11% 155.00 28.32
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Pool Corporation (POOL) 0.0 $3.7k +70% 17.00 214.88
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Jack Henry & Associates (JKHY) 0.0 $3.6k +4% 26.00 137.73
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.6k +28% 32.00 110.94
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A. O. Smith Corporation (AOS) 0.0 $3.5k +48% 55.00 62.73
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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