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 |