Opinicus Capital as of June 30, 2024
Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $9.6M | 46k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.1M | 16k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.8 | $6.9M | 56k | 123.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $4.3M | 11k | 374.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $4.0M | 80k | 49.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.9M | 19k | 202.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $3.7M | 7.7k | 479.07 | |
| Amazon (AMZN) | 2.9 | $3.5M | 18k | 193.25 | |
| Eli Lilly & Co. (LLY) | 2.8 | $3.3M | 3.6k | 905.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.8M | 16k | 173.80 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 2.0 | $2.4M | 47k | 51.06 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.9 | $2.3M | 42k | 54.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.1M | 36k | 58.52 | |
| Qualcomm (QCOM) | 1.7 | $2.0M | 10k | 199.18 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.0M | 16k | 123.80 | |
| Applied Materials (AMAT) | 1.5 | $1.8M | 7.5k | 235.98 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.7M | 17k | 100.39 | |
| Toll Brothers (TOL) | 1.4 | $1.7M | 14k | 115.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 1.9k | 850.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 8.6k | 183.43 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.3 | $1.5M | 38k | 40.07 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 8.8k | 171.51 | |
| Home Depot (HD) | 1.2 | $1.5M | 4.2k | 344.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.4M | 12k | 118.60 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 12k | 123.80 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 33k | 41.24 | |
| Deere & Company (DE) | 1.1 | $1.3M | 3.5k | 373.57 | |
| Meta Platforms Cl A (META) | 1.1 | $1.3M | 2.5k | 504.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 6.8k | 182.14 | |
| Pfizer (PFE) | 1.0 | $1.2M | 42k | 27.98 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.2M | 9.9k | 116.97 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 5.0k | 220.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.1M | 12k | 91.15 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 6.5k | 162.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.1M | 9.9k | 106.66 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $1.0M | 19k | 54.75 | |
| Target Corporation (TGT) | 0.9 | $1.0M | 7.0k | 148.04 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 6.5k | 156.41 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 2.0k | 509.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $985k | 6.5k | 150.42 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $919k | 13k | 73.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $864k | 1.6k | 544.33 | |
| Walt Disney Company (DIS) | 0.7 | $862k | 8.7k | 99.29 | |
| Bank of America Corporation (BAC) | 0.7 | $814k | 21k | 39.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $794k | 6.9k | 115.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $748k | 14k | 53.04 | |
| Nextera Energy (NEE) | 0.6 | $743k | 11k | 70.81 | |
| Palo Alto Networks (PANW) | 0.6 | $714k | 2.1k | 339.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $713k | 4.9k | 145.74 | |
| Lennar Corp Cl A (LEN) | 0.6 | $703k | 4.7k | 149.85 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $687k | 4.8k | 142.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $666k | 16k | 41.53 | |
| Sl Green Realty Corp (SLG) | 0.6 | $660k | 12k | 56.64 | |
| Netflix (NFLX) | 0.5 | $647k | 959.00 | 674.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $616k | 1.6k | 383.19 | |
| Intel Corporation (INTC) | 0.5 | $601k | 19k | 30.97 | |
| Goldman Sachs (GS) | 0.5 | $583k | 1.3k | 452.23 | |
| International Business Machines (IBM) | 0.5 | $573k | 3.3k | 172.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $556k | 13k | 43.76 | |
| Tesla Motors (TSLA) | 0.4 | $478k | 2.4k | 197.88 | |
| Citigroup Com New (C) | 0.4 | $472k | 7.4k | 63.46 | |
| United Parcel Service CL B (UPS) | 0.4 | $468k | 3.4k | 136.86 | |
| Whirlpool Corporation (WHR) | 0.4 | $453k | 4.4k | 102.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $452k | 441.00 | 1023.71 | |
| Atkore Intl (ATKR) | 0.4 | $450k | 3.3k | 134.94 | |
| Dick's Sporting Goods (DKS) | 0.4 | $447k | 2.1k | 214.89 | |
| Humana (HUM) | 0.4 | $435k | 1.2k | 373.49 | |
| Simon Property (SPG) | 0.4 | $433k | 2.8k | 151.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $431k | 1.1k | 390.96 | |
| Broadcom (AVGO) | 0.4 | $427k | 266.00 | 1603.77 | |
| GSK Sponsored Adr (GSK) | 0.4 | $420k | 11k | 38.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $402k | 5.2k | 76.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $395k | 970.00 | 406.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $391k | 2.0k | 194.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $389k | 833.00 | 466.88 | |
| 3M Company (MMM) | 0.3 | $384k | 3.8k | 102.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $351k | 703.00 | 499.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $346k | 1.1k | 303.31 | |
| Builders FirstSource (BLDR) | 0.3 | $338k | 2.4k | 138.41 | |
| At&t (T) | 0.3 | $332k | 17k | 19.11 | |
| Morgan Stanley Com New (MS) | 0.3 | $331k | 3.4k | 97.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $323k | 3.5k | 92.54 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $322k | 4.2k | 76.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $307k | 5.1k | 60.30 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $292k | 3.6k | 81.97 | |
| Emerson Electric (EMR) | 0.2 | $287k | 2.6k | 110.15 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 1.7k | 164.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $273k | 4.7k | 58.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $268k | 6.5k | 41.11 | |
| McDonald's Corporation (MCD) | 0.2 | $251k | 985.00 | 254.83 | |
| Caterpillar (CAT) | 0.2 | $224k | 671.00 | 333.25 | |
| Southern Company (SO) | 0.2 | $218k | 2.8k | 77.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $216k | 2.3k | 95.68 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.2 | $209k | 210k | 0.99 | |
| Te Connectivity SHS | 0.2 | $204k | 1.4k | 150.43 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $72k | 10k | 7.19 |
