Fintrust-Capital-Advisors

Filing Details

13F-HR2024-09-30
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
Manager Name
Fintrust-Capital-Advisors
Data Enrichment
76% identified
1,048 identified327 unidentified

Holdings

1,375 positions • $578.9M total value
Manager:
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464289867
Shares:45.3K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$578.9M)
Alphabet Inc.
Shares:15.7K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$578.9M)
97717X669
Shares:31.0K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$578.9M)
EXXON MOBIL CORP
Shares:21.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$578.9M)
PROCTER & GAMBLE Co
Shares:14.6K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$578.9M)
52468L505
Shares:81.3K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$578.9M)
AbbVie Inc.
Shares:12.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$578.9M)
389637109
Shares:48.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$578.9M)
Alibaba Group Holding Ltd
Shares:22.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$578.9M)
46137V431
Shares:22.5K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$578.9M)
921946406
Shares:18.3K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$578.9M)
CISCO SYSTEMS, INC.
Shares:42.8K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$578.9M)
GOLDMAN SACHS GROUP INC
Shares:4.6K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$578.9M)
69344A834
Shares:43.6K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$578.9M)
AMGEN INC
Shares:6.7K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$578.9M)
46138E362
Shares:42.1K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$578.9M)
Salesforce, Inc.
Shares:7.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$578.9M)
464287507
Shares:33.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$578.9M)
QUALCOMM INC/DE
Shares:12.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$578.9M)
SOUTHERN CO
Shares:23.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$578.9M)