Illumine Investment Management as of Dec. 31, 2024
Portfolio Holdings for Illumine Investment Management
Illumine Investment Management holds 91 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.9M | 24k | 250.42 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.0M | 4.3k | 916.24 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $4.0M | 7.6k | 521.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.0 | $3.7M | 73k | 50.37 | |
| Neos Etf Trust Enhanced Income (HYBI) | 3.0 | $3.6M | 71k | 51.19 | |
| Doordash Cl A (DASH) | 2.8 | $3.4M | 20k | 167.75 | |
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 2.8 | $3.4M | 141k | 23.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $3.3M | 19k | 176.67 | |
| Arista Networks Com Shs (ANET) | 2.6 | $3.1M | 29k | 110.53 | |
| United Therapeutics Corporation (UTHR) | 2.5 | $3.0M | 8.5k | 352.84 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $3.0M | 52k | 58.52 | |
| Metropcs Communications (TMUS) | 2.4 | $3.0M | 14k | 220.73 | |
| Intuit (INTU) | 2.4 | $2.9M | 4.6k | 628.50 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.9M | 24k | 120.79 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 2.2 | $2.6M | 174k | 15.26 | |
| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.1 | $2.5M | 89k | 28.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $2.3M | 5.8k | 402.70 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.9 | $2.2M | 30k | 74.02 | |
| Tradeweb Mkts Cl A (TW) | 1.8 | $2.2M | 17k | 130.92 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $2.1M | 3.0k | 712.41 | |
| Zoom Communications Cl A (ZM) | 1.6 | $2.0M | 24k | 81.61 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.8M | 21k | 87.33 | |
| Cadence Design Systems (CDNS) | 1.5 | $1.8M | 6.1k | 300.46 | |
| Dynatrace Com New (DT) | 1.5 | $1.8M | 33k | 54.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 4.2k | 421.50 | |
| Progressive Corporation (PGR) | 1.5 | $1.8M | 7.4k | 239.61 | |
| D R S Technologies (DRS) | 1.5 | $1.8M | 55k | 32.31 | |
| Xylem (XYL) | 1.5 | $1.8M | 15k | 116.02 | |
| Gentex Corporation (GNTX) | 1.4 | $1.8M | 61k | 28.73 | |
| Synopsys (SNPS) | 1.3 | $1.6M | 3.4k | 485.36 | |
| Ametek (AME) | 1.3 | $1.6M | 8.8k | 180.27 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.3 | $1.6M | 38k | 41.40 | |
| Powell Industries (POWL) | 1.3 | $1.6M | 7.1k | 221.64 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $1.4M | 6.7k | 210.25 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.1 | $1.4M | 51k | 27.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.4M | 2.7k | 511.23 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $1.3M | 9.5k | 136.50 | |
| LeMaitre Vascular (LMAT) | 1.0 | $1.2M | 13k | 92.14 | |
| M-tron Inds (MPTI) | 0.9 | $1.1M | 23k | 48.43 | |
| Lemonade (LMND) | 0.9 | $1.1M | 30k | 36.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $1.0M | 21k | 50.39 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.8 | $1.0M | 36k | 28.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $997k | 5.0k | 197.49 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $979k | 17k | 57.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $960k | 5.1k | 189.30 | |
| Northwest Pipe Company (NWPX) | 0.7 | $833k | 17k | 48.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $825k | 3.4k | 239.71 | |
| Acuity Brands (AYI) | 0.6 | $784k | 2.7k | 292.14 | |
| United Rentals (URI) | 0.6 | $758k | 1.1k | 704.44 | |
| Itron (ITRI) | 0.6 | $757k | 7.0k | 108.58 | |
| Fabrinet SHS (FN) | 0.6 | $745k | 3.4k | 219.88 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.6 | $735k | 23k | 31.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $695k | 7.8k | 88.79 | |
| Comfort Systems USA (FIX) | 0.5 | $668k | 1.6k | 424.08 | |
| Ferrari Nv Ord (RACE) | 0.5 | $656k | 1.5k | 424.84 | |
| Photronics (PLAB) | 0.5 | $650k | 28k | 23.56 | |
| Amphastar Pharmaceuticals (AMPH) | 0.5 | $633k | 17k | 37.13 | |
| Hub Group Cl A (HUBG) | 0.5 | $630k | 14k | 44.56 | |
| CTS Corporation (CTS) | 0.5 | $614k | 12k | 52.73 | |
| ESCO Technologies (ESE) | 0.5 | $606k | 4.5k | 133.21 | |
| Goldman Sachs (GS) | 0.5 | $598k | 1.0k | 572.62 | |
| Simpson Manufacturing (SSD) | 0.5 | $595k | 3.6k | 165.83 | |
| Waste Management (WM) | 0.5 | $592k | 2.9k | 201.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $582k | 4.3k | 134.29 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.5 | $578k | 14k | 40.26 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $577k | 14k | 40.48 | |
| Federal Signal Corporation (FSS) | 0.4 | $537k | 5.8k | 92.40 | |
| Oracle Corporation (ORCL) | 0.4 | $484k | 2.9k | 166.64 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $479k | 13k | 36.76 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $475k | 902.00 | 526.57 | |
| Acm Resh Com Cl A (ACMR) | 0.4 | $458k | 30k | 15.10 | |
| Consolidated Water Ord (CWCO) | 0.4 | $436k | 17k | 25.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $425k | 550.00 | 772.00 | |
| Ethan Allen Interiors (ETD) | 0.3 | $420k | 15k | 28.11 | |
| Franklin Covey (FC) | 0.3 | $382k | 10k | 37.58 | |
| Ameriprise Financial (AMP) | 0.3 | $331k | 622.00 | 532.43 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $325k | 82k | 3.95 | |
| Lowe's Companies (LOW) | 0.3 | $314k | 1.3k | 246.80 | |
| Abbvie (ABBV) | 0.3 | $305k | 1.7k | 177.75 | |
| Merck & Co (MRK) | 0.2 | $293k | 2.9k | 99.48 | |
| Simulations Plus (SLP) | 0.2 | $280k | 10k | 27.89 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $263k | 6.7k | 39.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $242k | 2.8k | 86.02 | |
| Amazon (AMZN) | 0.2 | $241k | 1.1k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $237k | 405.00 | 586.08 | |
| ICF International (ICFI) | 0.2 | $229k | 1.9k | 119.22 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $140k | 13k | 10.77 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $139k | 20k | 6.82 | |
| Brookdale Senior Living (BKD) | 0.1 | $101k | 20k | 5.03 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $59k | 19k | 3.13 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $50k | 22k | 2.21 |
