Zega-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MU", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "CAT", null, null, null, null, "GILD", "HD", null, "INTU", "ISRG", "META", null, null, null, null, null, null, null, null, null, null, null, null, "MA", "MSFT", "PCAR", "IJR", "ORCL", null, null, null, "PANW", "IVV", "UNH", "AAPL", "SPY", "NVDA", "LDOS", "PG", "AMGN", null, null, "SPGI", null, null, null, null, null, null, "NOW", "SHEL", null, null, "TDG", "UBER", "UPS", "VNQ", null, null, null, "GORO", "IEF", null, "MGC", "AFL", "AXON", "AMD", "AMZN", null, "USB", "VUG", "V", "WMT", "WMB", null, null, null, "MCK", null, "SPYV", "GWW", "BRK-B", "BMY", "CDNS", "CVX", "KO", "CDE", "COST", "CRWD", "FANG", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "ANET", "ITOT", "JPM" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 108
- Total Value
- 365601754
- Accession Number
- 0001172661-24-004820
- Form Type
- 13F-HR
- Manager Name
- Zega-Financial
Data Enrichment
63% identified68 identified40 unidentified
Holdings
108 positions • $365.6M total value
Manager:
Search and click to pin securities to the top
Page 3 of 6
69374H857
Shares:21.3K
Value:$988.7K
% of Portfolio:0.3% ($988.7K/$365.6M)
Shares:3.1K
Value:$858.2K
% of Portfolio:0.2% ($858.2K/$365.6M)
88636J576
Shares:40.4K
Value:$783.2K
% of Portfolio:0.2% ($783.2K/$365.6M)
46641Q886
Shares:6.3K
Value:$659.7K
% of Portfolio:0.2% ($659.7K/$365.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PACCAR INC(PCARcusip693718108) | 10.5K | QoQ -0.34% (-36)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$365.6M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 2.6K | QoQ +0.03% (+1)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$365.6M) | YoY- |
| 3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$365.6M) | QoQ NEW(+$1.0M) YoY- | |
| 6.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$365.6M) | YoY- | |
| 2.0K | QoQ -7.50% (-164)YoY- | All Managers (Combined) | $992.4K | 0.3% ($992.4K/$365.6M) | YoY- | |
(cusip69374H857)✕ | 21.3K | YoY- | All Managers (Combined) | $988.7K | 0.3% ($988.7K/$365.6M) | YoY- |
INTUIT INC.(INTUcusip461202103) | 1.5K | QoQ +0.59% (-9)YoY- | All Managers (Combined) | $949.5K | 0.3% ($949.5K/$365.6M) | YoY- |
| 888 | QoQ +2.42% (+21)YoY- | All Managers (Combined) | $922.0K | 0.3% ($922.0K/$365.6M) | YoY- | |
| 637 | QoQ -2.89% (-19)YoY- | All Managers (Combined) | $909.1K | 0.2% ($909.1K/$365.6M) | YoY- | |
US BANCORP \DE\(USBcusip902973304) | 19.8K | QoQ NEW(+19.8K) YoY- | All Managers (Combined) | $906.3K | 0.2% ($906.3K/$365.6M) | QoQ NEW(+$906.3K) YoY- |
| 3.1K | QoQ -3.89% (-124)YoY- | All Managers (Combined) | $858.2K | 0.2% ($858.2K/$365.6M) | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 5.0K | YoY- | All Managers (Combined) | $856.1K | 0.2% ($856.1K/$365.6M) | YoY- |
| 4.8K | QoQ -2.02% (-99)YoY- | All Managers (Combined) | $828.6K | 0.2% ($828.6K/$365.6M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 1.2K | YoY- | All Managers (Combined) | $822.8K | 0.2% ($822.8K/$365.6M) | YoY- |
(cusip88636J576)✕ | 40.4K | QoQ NEW(+40.4K) YoY- | All Managers (Combined) | $783.2K | 0.2% ($783.2K/$365.6M) | QoQ NEW(+$783.2K) YoY- |
| 3.6K | YoY- | All Managers (Combined) | $764.8K | 0.2% ($764.8K/$365.6M) | YoY- | |
| 2.0K | QoQ +0.25% (+5)YoY- | All Managers (Combined) | $750.5K | 0.2% ($750.5K/$365.6M) | YoY- | |
| 15.2K | QoQ NEW(+15.2K) YoY- | All Managers (Combined) | $694.4K | 0.2% ($694.4K/$365.6M) | QoQ NEW(+$694.4K) YoY- | |
| 5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $680.6K | 0.2% ($680.6K/$365.6M) | QoQ NEW(+$680.6K) YoY- | |
(cusip46641Q886)✕ | 6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $659.7K | 0.2% ($659.7K/$365.6M) | QoQ NEW(+$659.7K) YoY- |