Cannon Advisors

Cannon Advisors as of Dec. 31, 2024

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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $10M 17k 586.08
NVIDIA Corporation (NVDA) 6.5 $7.6M 57k 134.29
Apple (AAPL) 5.3 $6.2M 25k 250.42
Spdr Ser Tr Bloomberg Invt (FLRN) 5.0 $5.9M 193k 30.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $5.5M 31k 175.23
Alphabet Cap Stk Cl A (GOOGL) 4.1 $4.9M 26k 189.30
Amazon (AMZN) 3.4 $4.0M 18k 219.39
Cummins (CMI) 3.2 $3.8M 11k 348.60
Blackstone Group Inc Com Cl A (BX) 3.2 $3.8M 22k 172.42
Microsoft Corporation (MSFT) 3.1 $3.6M 8.6k 421.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.0 $3.6M 40k 89.77
Caterpillar (CAT) 2.8 $3.3M 9.2k 362.76
Mastercard Incorporated Cl A (MA) 2.5 $2.9M 5.5k 526.57
General Dynamics Corporation (GD) 2.0 $2.3M 8.8k 263.49
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.3M 10k 220.96
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 9.5k 239.71
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.8 $2.1M 68k 31.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.1M 42k 49.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.0M 36k 57.41
Lowe's Companies (LOW) 1.7 $2.0M 8.1k 246.80
Cigna Corp (CI) 1.5 $1.8M 6.5k 276.14
Ishares Tr National Mun Etf (MUB) 1.5 $1.8M 17k 106.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $1.7M 35k 49.96
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $1.7M 18k 95.10
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.3 $1.5M 31k 49.82
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.5M 25k 59.77
Ishares Tr Short Treas Bd (SHV) 1.1 $1.3M 12k 110.11
Linde SHS (LIN) 1.1 $1.3M 3.1k 418.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.2M 10k 115.55
Meta Platforms Cl A (META) 0.8 $973k 1.7k 585.51
Broadcom (AVGO) 0.7 $831k 3.6k 231.84
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.5 $644k 27k 23.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $643k 6.4k 99.92
Tractor Supply Company (TSCO) 0.5 $577k 11k 53.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $571k 15k 39.09
State Street Corporation (STT) 0.5 $532k 5.4k 98.15
Adams Express Company (ADX) 0.4 $481k 24k 20.20
Ishares Tr Exponential Tech (XT) 0.4 $473k 7.9k 59.66
Monolithic Power Systems (MPWR) 0.4 $464k 784.00 591.70
Proshares Tr Bitcoin Etf (BITO) 0.4 $427k 19k 22.78
Ea Series Trust Strive Enhanced (BUXX) 0.3 $409k 20k 20.28
Agilent Technologies Inc C ommon (A) 0.3 $407k 3.0k 134.34
Advanced Micro Devices (AMD) 0.3 $404k 3.3k 120.79
Johnson & Johnson (JNJ) 0.3 $402k 2.8k 144.62
Capitol Ser Tr Fairlead Tactica (TACK) 0.3 $392k 14k 27.35
Hubspot (HUBS) 0.3 $372k 534.00 696.77
Nucor Corporation (NUE) 0.3 $365k 3.1k 116.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $361k 3.6k 100.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $359k 792.00 453.28
Chevron Corporation (CVX) 0.3 $340k 2.3k 144.84
Novo-nordisk A S Adr (NVO) 0.3 $322k 3.7k 86.02
ConocoPhillips (COP) 0.2 $284k 2.9k 99.17
Pinterest Cl A (PINS) 0.2 $244k 8.4k 29.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $239k 17k 14.41
Abbvie (ABBV) 0.2 $229k 1.3k 177.70
Raytheon Technologies Corp (RTX) 0.2 $209k 1.8k 115.72
UnitedHealth (UNH) 0.2 $206k 407.00 505.86
Strategic Trust Running Gwth Etf (RUNN) 0.2 $200k 6.1k 32.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $80k 12k 6.82