Foresight Capital Management Advisors

Foresight Capital Management Advisors as of Dec. 31, 2023

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $8.6M 18k 475.33
Iron Mountain (IRM) 6.7 $6.6M 94k 69.98
Ares Capital Corporation (ARCC) 4.9 $4.8M 241k 20.03
Broadcom (AVGO) 4.4 $4.3M 3.8k 1116.50
Apple (AAPL) 3.7 $3.6M 19k 192.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.2M 13k 237.24
Ishares Tr Core S&p500 Etf (IVV) 3.2 $3.1M 6.5k 477.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $2.9M 7.6k 376.90
Microsoft Corporation (MSFT) 2.9 $2.8M 7.5k 376.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $2.8M 6.8k 409.59
Fidelity Covington Trust High Divid Etf (FDVV) 2.7 $2.7M 63k 42.28
Stanley Black & Decker (SWK) 2.7 $2.6M 26k 98.10
Honda Motor Adr Ech Cnv In 3 (HMC) 2.6 $2.5M 81k 30.91
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.6 $2.5M 90k 27.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $2.5M 30k 81.10
Cisco Systems (CSCO) 2.5 $2.4M 47k 50.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.3 $2.2M 61k 36.56
Ishares Tr Exponential Tech (XT) 2.3 $2.2M 37k 59.87
Pepsi (PEP) 2.2 $2.2M 13k 169.86
Corning Incorporated (GLW) 2.2 $2.2M 71k 30.45
International Business Machines (IBM) 2.2 $2.2M 13k 163.53
Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.1M 11k 200.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.1 $2.1M 49k 42.00
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.0M 15k 139.66
Kinder Morgan (KMI) 2.1 $2.0M 114k 17.64
PNC Financial Services (PNC) 2.0 $2.0M 13k 154.87
Unilever Spon Adr New (UL) 2.0 $2.0M 41k 48.47
Dell Technologies CL C (DELL) 2.0 $1.9M 25k 76.48
Novartis Sponsored Adr (NVS) 1.9 $1.9M 19k 100.99
Amazon (AMZN) 1.9 $1.9M 12k 151.96
Pfizer (PFE) 1.8 $1.8M 62k 28.78
Viatris (VTRS) 1.2 $1.2M 113k 10.83
NVIDIA Corporation (NVDA) 1.2 $1.1M 2.3k 495.37
3M Company (MMM) 1.1 $1.1M 9.9k 109.28
HSBC HLDGS Spon Adr New (HSBC) 1.1 $1.1M 26k 40.54
Air Products & Chemicals (APD) 1.1 $1.0M 3.8k 273.69
Hasbro (HAS) 0.7 $660k 13k 51.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $609k 8.0k 76.05
Procter & Gamble Company (PG) 0.3 $322k 2.2k 146.63
Amgen (AMGN) 0.3 $268k 932.00 287.55
McDonald's Corporation (MCD) 0.3 $261k 881.00 296.25
Nxp Semiconductors N V (NXPI) 0.3 $253k 1.1k 229.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $248k 4.8k 52.08
Sphere Entertainment Cl A (SPHR) 0.2 $215k 6.3k 33.94
Philip Morris International (PM) 0.2 $208k 2.2k 94.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $195k 17k 11.37
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $104k 20k 5.16
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $55k 49k 1.12
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $51k 51k 1.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $50k 51k 0.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $39k 55k 0.71
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $39k 42k 0.93
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $38k 44k 0.86
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $33k 34k 0.97
Stride Note 1.125% 9/0 (Principal) 0.0 $31k 24k 1.29
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $28k 26k 1.08
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $28k 31k 0.90
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $26k 29k 0.90
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $18k 20k 0.90
Uber Technologies Note 12/1 (Principal) 0.0 $17k 17k 1.00
Itron Note 3/1 (Principal) 0.0 $16k 17k 0.94
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $15k 15k 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $13k 13k 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $13k 13k 1.00
Solaredge Technologies Note 9/1 (Principal) 0.0 $12k 13k 0.92