Opinicus Capital

Opinicus Capital as of Sept. 30, 2024

Portfolio Holdings for Opinicus Capital

Opinicus Capital holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $11M 45k 233.00
Microsoft Corporation (MSFT) 5.5 $6.9M 16k 430.30
NVIDIA Corporation (NVDA) 5.0 $6.2M 51k 121.44
Vanguard Index Fds Growth Etf (VUG) 3.4 $4.3M 11k 383.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.2M 79k 52.81
JPMorgan Chase & Co. (JPM) 3.3 $4.1M 20k 210.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.8M 7.8k 488.05
Amazon (AMZN) 2.8 $3.6M 19k 186.33
Eli Lilly & Co. (LLY) 2.6 $3.3M 3.7k 885.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $2.8M 16k 173.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $2.5M 43k 57.83
First Tr Exchange-traded Managd Mun Etf (FMB) 2.0 $2.5M 47k 51.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.3M 37k 62.32
Blackstone Group Inc Com Cl A (BX) 1.8 $2.3M 15k 153.13
Raytheon Technologies Corp (RTX) 1.7 $2.1M 17k 121.16
Toll Brothers (TOL) 1.6 $2.1M 13k 154.48
Home Depot (HD) 1.4 $1.8M 4.4k 405.19
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.4 $1.7M 38k 45.71
Abbvie (ABBV) 1.4 $1.7M 8.8k 197.48
Qualcomm (QCOM) 1.4 $1.7M 10k 170.05
Costco Wholesale Corporation (COST) 1.3 $1.7M 1.9k 886.28
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.6M 12k 128.20
Deere & Company (DE) 1.2 $1.5M 3.7k 417.29
Applied Materials (AMAT) 1.2 $1.5M 7.5k 202.05
Verizon Communications (VZ) 1.2 $1.5M 33k 44.91
Alphabet Cap Stk Cl (GOOG) 1.2 $1.5M 8.7k 167.18
Meta Platforms Cl A (META) 1.1 $1.4M 2.4k 572.32
Lowe's Companies (LOW) 1.1 $1.4M 5.0k 270.86
Merck & Co (MRK) 1.1 $1.4M 12k 113.56
UnitedHealth (UNH) 1.0 $1.3M 2.2k 584.69
Target Corporation (TGT) 0.9 $1.2M 7.6k 155.87
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 10k 116.96
Advanced Micro Devices (AMD) 0.9 $1.1M 6.9k 164.08
Alexandria Real Estate Equities (ARE) 0.9 $1.1M 9.5k 118.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.1M 19k 59.21
Pfizer (PFE) 0.9 $1.1M 38k 28.94
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 13k 87.80
Alphabet Cap Stk Cl (GOOGL) 0.9 $1.1M 6.5k 165.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.1M 6.4k 167.66
United Parcel Service CL B (UPS) 0.8 $996k 7.3k 136.34
Chevron Corporation (CVX) 0.8 $953k 6.5k 147.28
Walt Disney Company (DIS) 0.7 $902k 9.4k 96.19
Bristol Myers Squibb (BMY) 0.7 $897k 17k 51.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $883k 1.5k 573.82
Nextera Energy (NEE) 0.7 $880k 10k 84.53
Lennar Corp Cl A (LEN) 0.7 $859k 4.6k 187.49
Bank of America Corporation (BAC) 0.7 $815k 21k 39.68
Exxon Mobil Corporation (XOM) 0.6 $812k 6.9k 117.22
Ishares Tr Eafe Value Etf (EFV) 0.6 $802k 14k 57.53
Charles Schwab Corporation (SCHW) 0.6 $780k 12k 64.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $759k 4.9k 154.03
International Business Machines (IBM) 0.6 $737k 3.3k 221.07
Palo Alto Networks (PANW) 0.6 $731k 2.1k 341.80
Sl Green Realty Corp (SLG) 0.5 $680k 9.8k 69.61
Crowdstrike Hldgs Cl A (CRWD) 0.5 $639k 2.3k 280.47
Netflix (NFLX) 0.5 $629k 887.00 709.27
Goldman Sachs (GS) 0.5 $619k 1.3k 494.93
Tesla Motors (TSLA) 0.5 $615k 2.4k 261.63
Dell Technologies CL C (DELL) 0.5 $611k 5.2k 118.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $595k 12k 47.85
3M Company (MMM) 0.4 $558k 4.1k 136.72
Builders FirstSource (BLDR) 0.4 $542k 2.8k 193.86
Broadcom (AVGO) 0.4 $536k 3.1k 172.48
Asml Holding N V N Y Registry Shs (ASML) 0.4 $496k 595.00 833.30
Lockheed Martin Corporation (LMT) 0.4 $493k 843.00 584.61
Intel Corporation (INTC) 0.4 $486k 21k 23.46
Novo-nordisk A S Adr (NVO) 0.4 $475k 4.0k 119.07
Citigroup Com New (C) 0.4 $472k 7.5k 62.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $466k 1.1k 423.24
Simon Property (SPG) 0.4 $456k 2.7k 169.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $442k 961.00 460.26
GSK Sponsored Adr (GSK) 0.3 $433k 11k 40.88
Emerson Electric (EMR) 0.3 $411k 3.8k 109.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $381k 4.8k 78.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $378k 1.1k 353.32
Dick's Sporting Goods (DKS) 0.3 $375k 1.8k 208.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $374k 1.8k 202.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $373k 706.00 527.77
At&t (T) 0.3 $357k 16k 22.00
Morgan Stanley Com New (MS) 0.3 $340k 3.3k 104.23
Vanguard Star Fds Vg Tl Intl Stk (VXUS) 0.3 $333k 5.1k 64.74
Ishares Tr Core S&p Us G (IUSG) 0.3 $331k 2.5k 131.90
Atkore Intl (ATKR) 0.3 $331k 3.9k 84.74
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $327k 4.2k 77.02
Ishares Tr Morningstar Grwt (ILCG) 0.3 $324k 3.9k 84.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $324k 3.6k 89.37
Whirlpool Corporation (WHR) 0.3 $323k 3.0k 107.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $307k 3.2k 95.76
Procter & Gamble Company (PG) 0.2 $302k 1.7k 173.25
McDonald's Corporation (MCD) 0.2 $302k 991.00 304.36
Select Sector Spdr Tr Financial (XLF) 0.2 $299k 6.6k 45.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $285k 4.7k 60.41
Caterpillar (CAT) 0.2 $258k 659.00 391.04
Southern Company (SO) 0.2 $243k 2.7k 90.18
Te Connectivity Ord Shs 0.2 $215k 1.4k 150.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $211k 367.00 576.08
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $211k 210k 1.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $201k 2.1k 95.92
Bny Mellon Mun Income (DMF) 0.1 $73k 10k 7.31