Foresight Capital Management Advisors

Foresight Capital Management Advisors as of Dec. 31, 2024

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 83 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $12M 21k 586.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $9.5M 19k 511.24
Iron Mountain (IRM) 5.4 $9.2M 87k 105.11
Ares Capital Corporation (ARCC) 3.8 $6.4M 294k 21.89
International Business Machines (IBM) 3.6 $6.2M 28k 219.83
NVIDIA Corporation (NVDA) 3.0 $5.1M 38k 134.29
Broadcom (AVGO) 3.0 $5.1M 22k 231.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.9 $4.9M 87k 56.38
Apple (AAPL) 2.8 $4.8M 19k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.3M 15k 289.80
Ishares Tr Hdg Msci Eafe (HEFA) 2.5 $4.3M 124k 34.75
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $4.3M 57k 74.73
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.1M 7.0k 588.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $3.8M 9.0k 425.48
Corning Incorporated (GLW) 2.2 $3.7M 78k 47.52
Microsoft Corporation (MSFT) 2.2 $3.7M 8.8k 421.49
Kinder Morgan (KMI) 2.2 $3.7M 135k 27.40
Fidelity Covington Trust High Divid Etf (FDVV) 2.0 $3.5M 70k 49.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.0 $3.4M 110k 30.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $3.3M 64k 51.14
Enbridge (ENB) 1.9 $3.2M 76k 42.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $3.2M 36k 89.33
PNC Financial Services (PNC) 1.9 $3.2M 17k 192.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.8 $3.1M 26k 116.23
Amazon (AMZN) 1.8 $3.0M 14k 219.39
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.0M 16k 189.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $2.9M 71k 40.48
Unilever Spon Adr New (UL) 1.6 $2.7M 48k 56.70
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.6M 12k 220.96
Evergy (EVRG) 1.5 $2.6M 43k 61.55
Kraft Heinz (KHC) 1.4 $2.4M 79k 30.71
Novartis Sponsored Adr (NVS) 1.4 $2.4M 25k 97.31
Verizon Communications (VZ) 1.4 $2.4M 59k 39.99
Pepsi (PEP) 1.3 $2.3M 15k 152.06
Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.3 $2.3M 77k 29.84
Abbvie (ABBV) 1.1 $1.8M 10k 177.70
Dell Technologies CL C (DELL) 1.1 $1.8M 16k 115.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 39k 44.04
Amcor Ord (AMCR) 0.8 $1.4M 150k 9.41
HSBC HLDGS Spon Adr New (HSBC) 0.8 $1.4M 29k 49.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.2M 43k 27.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $1.1M 44k 25.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 48k 22.70
Realty Income (O) 0.6 $1.1M 20k 53.41
Western Union Company (WU) 0.5 $922k 87k 10.60
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.5 $909k 11k 83.58
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $869k 8.0k 108.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $801k 1.8k 453.28
Vanguard World Inf Tech Etf (VGT) 0.4 $743k 1.2k 621.80
Ishares Tr Rus Top 200 Etf (IWL) 0.4 $644k 4.4k 144.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $629k 3.0k 210.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $615k 23k 27.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $540k 16k 33.21
Marvell Technology (MRVL) 0.3 $469k 4.2k 110.44
Procter & Gamble Company (PG) 0.3 $443k 2.6k 167.65
McDonald's Corporation (MCD) 0.2 $362k 1.2k 289.97
Ishares Tr Exponential Tech (XT) 0.2 $337k 5.6k 59.66
Metropcs Communications (TMUS) 0.2 $328k 1.5k 220.76
Lowe's Companies (LOW) 0.2 $305k 1.2k 246.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $302k 735.00 410.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $297k 27k 11.18
Philip Morris International (PM) 0.2 $266k 2.2k 120.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $264k 3.4k 78.18
Amgen (AMGN) 0.1 $256k 982.00 260.61
D.R. Horton (DHI) 0.1 $226k 1.6k 139.80
Select Sector Spdr Tr Energy (XLE) 0.1 $224k 2.6k 85.66
Vanguard World Financials Etf (VFH) 0.1 $222k 1.9k 118.07
Tesla Motors (TSLA) 0.1 $205k 507.00 403.84
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $46k 38k 1.21
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $44k 44k 0.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $42k 42k 1.00
Ford Mtr Note 3/1 (Principal) 0.0 $42k 43k 0.97
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $37k 40k 0.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $33k 34k 0.98
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $33k 35k 0.95
Spotify Usa Note 3/1 (Principal) 0.0 $31k 29k 1.07
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $31k 29k 1.06
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $18k 19k 0.94
Itron Note 3/1 (Principal) 0.0 $18k 17k 1.04
Uber Technologies Note 12/1 (Principal) 0.0 $17k 17k 1.01
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $16k 16k 1.03
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $14k 13k 1.04
Airbnb Note 3/1 (Principal) 0.0 $13k 14k 0.94