Fintrust-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "CBSH",
  "COIN",
  "CMCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  null,
  null,
  "DFS",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DNOW",
  "DPZ",
  null,
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "ANET",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-11
Total Holdings: 1,375
Total Value: 578883767
Accession Number: 0001104659-24-107966
Form Type: 13F-HR
CIK: fintrust-capital-advisors
Manager Name: Fintrust-Capital-Advisors

Data Enrichment

76% identified

1,048 identified327 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,375 positions • $578.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 69

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:33.1K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$578.9M)

37954Y350

Shares:227.7K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$578.9M)

464287150

ITOT|464287150

Shares:41.0K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$578.9M)

AMAZON COM INC

AMZN|023135106

Shares:26.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$578.9M)

46137V258

Shares:55.6K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$578.9M)

46137V266

Shares:121.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$578.9M)

Broadcom Inc.

AVGO|11135F101

Shares:25.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$578.9M)

NVIDIA CORP

NVDA|67066G104

Shares:31.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$578.9M)

46641Q837

Shares:76.3K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$578.9M)

Duke Energy CORP

DUK|26441C204

Shares:33.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$578.9M)

922908611

VBR|922908611

Shares:18.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$578.9M)

37954Y459

Shares:221.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$578.9M)

922908512

VOE|922908512

Shares:21.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$578.9M)

921946810

VIGI|921946810

Shares:39.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$578.9M)

464287457

Shares:41.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$578.9M)

464285204

Shares:69.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$578.9M)

33739Q408

Shares:53.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$578.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$578.9M)

HOME DEPOT, INC.

HD|437076102

Shares:7.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$578.9M)

Walmart Inc.

WMT|931142103

Shares:35.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$578.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	33.1K	QoQ -0.32% (-109) YoY-	All Managers (Combined)	$5.5M	0.9% ($5.5M/$578.9M)	QoQ -9.24% (-$558.7K) YoY-
(cusip37954Y350)✕	227.7K	QoQ +27.04% (+48.5K) YoY-	All Managers (Combined)	$5.3M	0.9% ($5.3M/$578.9M)	QoQ +33.14% (+$1.3M) YoY-
(ITOTcusip464287150)	41.0K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$5.1M	0.9% ($5.1M/$578.9M)	QoQ +5.76% (+$280.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	26.8K	QoQ +3.09% (-805) YoY-	All Managers (Combined)	$5.0M	0.9% ($5.0M/$578.9M)	QoQ -0.59% (-$30.0K) YoY-
(cusip46137V258)✕	55.6K	QoQ +94135.59% (+55.5K) YoY-	All Managers (Combined)	$4.9M	0.9% ($4.9M/$578.9M)	QoQ +100344.18% (+$4.9M) YoY-
(cusip46137V266)✕	121.0K	QoQ -1.54% (-1.9K) YoY-	All Managers (Combined)	$4.8M	0.8% ($4.8M/$578.9M)	QoQ +3.76% (-$172.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	25.6K	QoQ +859.60% (+22.9K) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$578.9M)	QoQ +3.10% (+$132.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	31.9K	QoQ +4.54% (+1.4K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$578.9M)	QoQ +2.77% (+$104.4K) YoY-
(cusip46641Q837)✕	76.3K	QoQ -8.92% (-7.5K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$578.9M)	QoQ -8.43% (-$356.8K) YoY-
Duke Energy CORP(DUKcusip26441C204)	33.5K	QoQ +12.16% (+3.6K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$578.9M)	QoQ +29.02% (+$869.5K) YoY-
(VBRcusip922908611)	18.0K	QoQ -2.24% (-414) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$578.9M)	QoQ +7.52% (-$252.9K) YoY-
(cusip37954Y459)✕	221.5K	QoQ +23.45% (+42.1K) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$578.9M)	QoQ +24.45% (+$703.5K) YoY-
(VOEcusip922908512)	21.3K	QoQ -1.70% (-370) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$578.9M)	QoQ +9.55% (-$311.9K) YoY-
(VIGIcusip921946810)	39.3K	QoQ +10.41% (+3.7K) YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$578.9M)	QoQ +19.92% (+$576.8K) YoY-
(cusip464287457)✕	41.6K	QoQ -2.11% (-898) YoY-	All Managers (Combined)	$3.5M	0.6% ($3.5M/$578.9M)	QoQ -0.31% (-$10.9K) YoY-
(cusip464285204)✕	69.1K	QoQ +2.15% (+1.5K) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$578.9M)	QoQ +15.57% (+$462.6K) YoY-
(cusip33739Q408)✕	53.0K	QoQ +247.63% (+37.8K) YoY-	All Managers (Combined)	$3.2M	0.5% ($3.2M/$578.9M)	QoQ +249.20% (+$2.3M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.3K	QoQ +11.98% (+1.5K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$578.9M)	QoQ +16.74% (+$431.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	7.1K	QoQ +1476.22% (+6.6K) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$578.9M)	QoQ +1755.27% (+$2.7M) YoY-
Walmart Inc.(WMTcusip931142103)	35.6K	QoQ +10.28% (+3.3K) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$578.9M)	QoQ +31.52% (+$688.2K) YoY-