Limestone Investment Advisors

Limestone Investment Advisors as of March 31, 2026

Portfolio Holdings for Limestone Investment Advisors

Limestone Investment Advisors holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 35.5 $443M 682k 650.34
Microsoft Corporation (MSFT) 4.7 $58M 158k 370.17
Alphabet Cap Stk Cl A (GOOGL) 4.0 $50M 175k 287.56
Apple (AAPL) 3.8 $47M 186k 253.79
Amazon (AMZN) 3.4 $42M 203k 208.27
Meta Platforms Cl A (META) 3.4 $42M 74k 572.13
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $30M 375k 79.56
Advanced Micro Devices (AMD) 2.1 $27M 131k 203.43
Wells Fargo & Company (WFC) 2.1 $26M 325k 79.61
Netflix Call Option (NFLX) 2.0 $25M 256k 96.15
Citigroup Com New (C) 1.9 $24M 211k 113.41
Bank of America Corporation (BAC) 1.7 $21M 424k 48.75
Asml Hldg Nv N Y Registry Shs (ASML) 1.6 $20M 15k 1320.83
JPMorgan Chase & Co. (JPM) 1.4 $18M 62k 294.16
Morgan Stanley Com New (MS) 1.2 $15M 92k 164.57
Caterpillar (CAT) 1.0 $12M 18k 708.46
Pdd Holdings Sponsored Ads (PDD) 0.9 $11M 108k 102.18
Visa Com Cl A (V) 0.9 $11M 36k 302.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $11M 31k 337.95
Novo-nordisk A S Adr (NVO) 0.8 $10M 284k 36.75
Boeing Company (BA) 0.7 $9.2M 46k 199.03
UnitedHealth (UNH) 0.7 $8.9M 33k 270.59
Palantir Technologies Cl A (PLTR) 0.7 $8.9M 61k 146.28
Walt Disney Company (DIS) 0.7 $8.4M 87k 96.38
Qualcomm (QCOM) 0.6 $8.1M 63k 128.78
Uber Technologies (UBER) 0.6 $7.8M 109k 71.93
Corning Incorporated (GLW) 0.6 $7.6M 56k 135.97
Nike CL B (NKE) 0.6 $7.4M 141k 52.82
Johnson & Johnson Call Option (JNJ) 0.6 $7.3M 30k 244.44
American Express Company (AXP) 0.6 $7.0M 23k 302.48
Nextpower Class A Com (NXT) 0.5 $6.8M 57k 120.55
Ge Aerospace Com New (GE) 0.5 $6.4M 22k 283.77
Chevron Corporation Call Option (CVX) 0.5 $5.8M 28k 206.90
Millrose Pptys Com Cl A (MRP) 0.5 $5.7M 204k 28.00
Aercap Holdings Nv SHS (AER) 0.5 $5.7M 41k 137.18
SLB Com Stk Call Option (SLB) 0.4 $5.5M 107k 51.39
Mastercard Incorporated Cl A (MA) 0.4 $5.5M 11k 499.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.7M 38k 125.46
HSBC HLDGS Spon Adr New (HSBC) 0.4 $4.6M 56k 82.49
Cisco Systems (CSCO) 0.4 $4.5M 58k 77.59
International Business Machines Call Option (IBM) 0.3 $4.3M 18k 242.39
Goldman Sachs (GS) 0.3 $4.1M 4.9k 845.99
Us Bancorp Com New (USB) 0.3 $4.0M 77k 52.01
Intel Corporation Call Option (INTC) 0.3 $3.5M 80k 44.13
Rio Tinto Sponsored Adr (RIO) 0.3 $3.5M 38k 93.29
Charles Schwab Corporation Call Option (SCHW) 0.3 $3.5M 37k 93.98
Exxon Mobil Corporation Call Option (XOM) 0.3 $3.5M 21k 169.66
Shell Spon Ads (SHEL) 0.3 $3.3M 36k 93.00
Applied Materials (AMAT) 0.3 $3.3M 9.6k 341.79
Coinbase Global Com Cl A (COIN) 0.3 $3.3M 19k 174.61
Blackstone Group Inc Com Cl A (BX) 0.3 $3.2M 28k 114.99
Raytheon Technologies Corp (RTX) 0.2 $3.1M 16k 192.90
Netease Sponsored Ads (NTES) 0.2 $3.0M 27k 111.94
Barclays Adr (BCS) 0.2 $2.9M 139k 21.16
Coca-Cola Company (KO) 0.2 $2.8M 37k 76.05
Toast Cl A Call Option (TOST) 0.2 $2.7M 101k 26.51
ConocoPhillips Call Option (COP) 0.2 $2.5M 19k 132.00
Tesla Motors Call Option (TSLA) 0.2 $2.5M 6.6k 371.75
Honeywell International 0.2 $2.4M 11k 226.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 12k 198.29
United Parcel Svcs CL B (UPS) 0.2 $2.2M 23k 98.38
Trip Com Group Ads (TCOM) 0.2 $2.2M 45k 49.79
Jd.com Spon Ads Cl A (JD) 0.2 $2.2M 74k 29.57
Carnival Corp Common Stock 0.2 $2.1M 81k 25.88
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.0M 14k 142.85
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $1.8M 89k 20.75
3M Company (MMM) 0.1 $1.8M 13k 145.23
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.8M 122k 14.97
Amphenol Corp Cl A (APH) 0.1 $1.8M 14k 126.35
Nextdecade Corp (NEXT) 0.1 $1.8M 236k 7.66
Freeport Mcmoran CL B (FCX) 0.1 $1.8M 31k 58.78
Sea Sponsord Ads (SE) 0.1 $1.7M 21k 82.81
Procter & Gamble Company (PG) 0.1 $1.7M 12k 144.44
Verizon Communications (VZ) 0.1 $1.7M 34k 50.20
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.6k 194.14
Full Truck Alliance Sponsored Ads (YMM) 0.1 $1.6M 195k 8.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.6M 191k 8.38
Barclays Bank Ipath S&p 500 Sh (VXX) 0.1 $1.6M 45k 35.70
MercadoLibre (MELI) 0.1 $1.6M 900.00 1729.02
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 75k 20.70
Marriott Intl Cl A (MAR) 0.1 $1.5M 4.7k 327.07
Janus Living Cl A-1 (JAN) 0.1 $1.5M 65k 23.57
Biontech Se Sponsored Ads (BNTX) 0.1 $1.5M 17k 88.88
Icici Bank Adr (IBN) 0.1 $1.5M 57k 25.90
S&p Global (SPGI) 0.1 $1.5M 3.5k 425.34
Solv Energy Com Shs Cl A (MWH) 0.1 $1.4M 48k 30.03
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 89.59
Constellation Energy (CEG) 0.1 $1.4M 4.8k 279.25
Abbott Laboratories (ABT) 0.1 $1.3M 13k 102.67
Arista Networks Com Shs (ANET) 0.1 $1.3M 11k 122.78
CSX Corporation (CSX) 0.1 $1.3M 31k 41.05
Merck & Co Call Option (MRK) 0.1 $1.3M 10k 120.29
Abbvie (ABBV) 0.1 $1.2M 5.7k 217.49
Haymaker Acquisition Corp Iv Class A 0.1 $1.2M 392k 2.94
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $1.1M 73k 15.05
Lululemon Athletica (LULU) 0.1 $1.1M 7.1k 153.10
Msci (MSCI) 0.1 $1.1M 2.0k 539.01
Cme (CME) 0.1 $1.0M 3.5k 295.35
Airbnb Com Cl A (ABNB) 0.1 $1.0M 8.0k 126.28
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $1.0M 59k 16.97
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $946k 48k 19.75
Intuitive Surgical Com New (ISRG) 0.1 $935k 2.0k 460.99
Draftkings Note 3/1 0.1 $932k 43k 21.62
Xpeng Ads (XPEV) 0.1 $926k 54k 17.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $901k 16k 56.79
Unilever Spon Adr New (UL) 0.1 $855k 15k 56.97
Union Pacific Corporation (UNP) 0.1 $830k 3.4k 242.62
Academy Sports & Outdoor (ASO) 0.1 $822k 15k 56.45
Block Cl A (XYZ) 0.1 $822k 14k 60.18
Paypal Holdings Call Option (PYPL) 0.1 $819k 18k 45.23
At&t Call Option (T) 0.1 $809k 28k 28.99
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $806k 6.0k 133.46
Pepsi (PEP) 0.1 $772k 5.0k 155.29
General Dynamics Corporation (GD) 0.1 $765k 2.2k 343.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $765k 2.0k 390.41
Ge Vernova (GEV) 0.1 $757k 867.00 872.90
C H Robinson Worldwide In Com New (CHRW) 0.1 $752k 4.5k 166.07
Bath &#38 Body Works In (BBWI) 0.1 $744k 40k 18.67
Sonos (SONO) 0.1 $740k 55k 13.40
Citizens Financial Call Option (CFG) 0.1 $738k 12k 59.97
Victorias Secret And Common Stock (VSXY) 0.1 $710k 15k 46.36
Truist Financial Corp equities (TFC) 0.1 $705k 15k 45.97
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.1 $693k 71k 9.79
American Eagle Outfitters (AEO) 0.1 $690k 41k 16.70
Stmicroelectronics N V Ny Registry (STM) 0.1 $668k 19k 34.55
Andersen Group Cl A (ANDG) 0.1 $637k 23k 27.20
Philip Morris International Call Option (PM) 0.1 $628k 3.8k 165.34
Floor & Decor Hldgs Cl A (FND) 0.0 $612k 12k 50.80
Seaworld Entertainment (PRKS) 0.0 $610k 19k 32.66
Lowe's Companies (LOW) 0.0 $608k 2.6k 236.27
Expedia Group Com New (EXPE) 0.0 $606k 2.6k 230.89
Spotify Technology S A SHS (SPOT) 0.0 $601k 1.2k 484.90
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $594k 8.0k 74.38
Xflh Cap Corp Ord Shs (XFLH) 0.0 $584k 59k 9.87
Pagseguro Digital Com Cl A (PAGS) 0.0 $574k 57k 10.02
Kkr & Co (KKR) 0.0 $574k 6.2k 92.50
Chewy Cl A (CHWY) 0.0 $570k 21k 27.00
Newmont Mining Corporation (NEM) 0.0 $563k 5.2k 108.25
Home Depot (HD) 0.0 $561k 1.7k 328.89
Metropcs Communications (TMUS) 0.0 $549k 2.6k 210.03
Royal Caribbean Cruises (RCL) 0.0 $549k 2.0k 275.18
Delta Air Lines Com New (DAL) 0.0 $547k 8.2k 66.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $541k 21k 25.48
Ubs Group SHS Call Option (UBS) 0.0 $535k 14k 39.07
Moelis & Co Cl A (MC) 0.0 $535k 1.0k 535.02
Hilton Worldwide Holdings (HLT) 0.0 $509k 1.7k 304.08
Analog Devices (ADI) 0.0 $505k 1.6k 318.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $504k 35k 14.37
Dollar Tree (DLTR) 0.0 $501k 4.6k 109.51
Micron Technology (MU) 0.0 $496k 1.5k 337.84
Linde SHS Call Option (LIN) 0.0 $496k 1.0k 495.76
Coupang Cl A Call Option (CPNG) 0.0 $476k 25k 18.88
Seagate Hdd Cayman Note 3.500% 6/0 Call Option 0.0 $470k 1.2k 391.76
Eaton Corp SHS (ETN) 0.0 $454k 1.3k 357.67
Servicenow (NOW) 0.0 $453k 4.3k 104.55
Braze Com Cl A (BRZE) 0.0 $437k 19k 23.61
Key Call Option (KEY) 0.0 $435k 22k 20.05
Vale S A Sponsored Ads Call Option (VALE) 0.0 $434k 27k 15.91
American Intl Group Com New Call Option (AIG) 0.0 $376k 5.0k 75.25
American Airls Call Option (AAL) 0.0 $361k 34k 10.74
Danaher Corporation Call Option (DHR) 0.0 $341k 1.8k 189.60
Palo Alto Networks Call Option (PANW) 0.0 $337k 2.1k 160.32
Johnson Controls Internation SHS (JCI) 0.0 $335k 2.6k 130.95
Prologis Call Option (PLD) 0.0 $331k 2.5k 132.18
Ross Stores Call Option (ROST) 0.0 $325k 1.5k 216.63
Valero Energy Corporation Call Option (VLO) 0.0 $321k 1.3k 247.08
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $304k 376k 0.81
Rigetti Computing *w Exp 03/02/202 (RGTIW) 0.0 $295k 54k 5.49
BP Sponsored Adr Call Option (BP) 0.0 $291k 6.2k 47.00
General Motors Company Call Option (GM) 0.0 $283k 3.8k 74.50
Amgen Call Option (AMGN) 0.0 $282k 800.00 351.85
Fortinet Call Option (FTNT) 0.0 $278k 3.4k 81.72
Generac Holdings Call Option (GNRC) 0.0 $274k 1.4k 195.33
Steel Dynamics Call Option (STLD) 0.0 $270k 1.5k 180.00
Cummins Call Option (CMI) 0.0 $269k 500.00 538.02
Novartis Sponsored Adr Call Option (NVS) 0.0 $244k 1.6k 152.75
Planet Labs Pbc Com Cl A (PL) 0.0 $234k 8.4k 27.95
Oracle Corporation Call Option (ORCL) 0.0 $221k 1.5k 147.11
Target Corporation Call Option (TGT) 0.0 $206k 1.7k 121.20
Automatic Data Processing Call Option (ADP) 0.0 $203k 1.0k 203.18
Paychex Call Option (PAYX) 0.0 $203k 2.2k 92.12
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $119k 12k 9.97
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $73k 43k 1.71
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $69k 275k 0.25
Alpha Modus Hldgs Cl A (AMOD) 0.0 $41k 113k 0.37
Cyabra Com Shs (CYAB) 0.0 $32k 17k 1.85
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $24k 538k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $9.9k 497k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $4.0k 146k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.8k 39k 0.10
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.8k 15k 0.25
Livewire Group (LVWR) 0.0 $2.6k 52k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.6k 24k 0.07
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.2k 75k 0.02
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $902.480000 23k 0.04
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $707.920800 17k 0.04
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $485.376000 15k 0.03