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Name: |
FourThought Financial Partners LLC |
City: |
VENICE |
State: |
FL |
Zip: |
34285 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$44,844,000 |
106,589 |
5.14% |
4,955,000 |
513 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$30,507,000 |
177,904 |
3.5% |
-3,504,000 |
1,253 |
0.001 |
Personal Computers |
|
NEE |
NextEra Energy |
4 |
- |
$76.95 |
$21,321,000 |
333,616 |
2.44% |
6,711,000 |
93,076 |
0.017 |
Electric Utilities |
|
AMT |
American Tower Corp |
6 |
- |
$194.13 |
$18,487,000 |
93,562 |
2.12% |
-766,000 |
4,376 |
0.019 |
Integrated Telecommun... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$16,209,000 |
80,923 |
1.86% |
2,597,000 |
901 |
0.003 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
9 |
- |
$159.97 |
$16,158,000 |
102,432 |
1.85% |
6,523,000 |
37,840 |
0.005 |
Integrated Oil & Gas |
|
CMCSA |
Comcast Corp |
10 |
- |
$39.21 |
$16,118,000 |
371,822 |
1.85% |
3,721,000 |
89,102 |
0.008 |
CATV Systems |
|
ABT |
Abbott Laboratories |
11 |
- |
$102.96 |
$16,070,000 |
141,382 |
1.84% |
1,024,000 |
4,692 |
0.008 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
12 |
- |
$224.86 |
$15,201,000 |
59,675 |
1.74% |
2,224,000 |
1,363 |
0.008 |
Home Improvement Stores |
|
MDT |
Medtronic Plc |
14 |
- |
$85.17 |
$13,545,000 |
155,424 |
1.55% |
2,081,000 |
16,263 |
0.012 |
Medical Appliances & ... |
|
PEP |
Pepsico Inc |
15 |
- |
$181.08 |
$13,515,000 |
77,226 |
1.55% |
452,000 |
311 |
0.006 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
17 |
- |
$199.01 |
$12,683,000 |
72,803 |
1.45% |
898,000 |
3,668 |
0.008 |
Semiconductor- Broad... |
|
BLK |
BlackRock Inc A |
19 |
- |
$804.93 |
$12,517,000 |
15,014 |
1.43% |
446,000 |
144 |
0.009 |
Investment Brokerage ... |
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$488.48 |
$12,085,000 |
25,141 |
1.38% |
2,272,000 |
2,675 |
0.003 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
22 |
- |
$264.66 |
$11,665,000 |
48,150 |
1.34% |
546,000 |
7,541 |
0.022 |
Diversified Chemicals |
|
ACN |
Accenture Plc |
23 |
- |
$303.64 |
$11,313,000 |
32,638 |
1.3% |
340,000 |
1,369 |
0.005 |
Management Services |
|
NOC |
Northrop Grumman Corp |
30 |
- |
$471.90 |
$8,624,000 |
18,016 |
0.99% |
494,000 |
649 |
0.011 |
Aerospace/Defense - M... |
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$523.55 |
$8,407,000 |
16,994 |
0.96% |
53,000 |
1,126 |
0.002 |
Health Care Plans |
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.94 |
$8,347,000 |
167,242 |
0.96% |
216,000 |
6,287 |
0.004 |
Networking & Communic... |
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.24 |
$7,776,000 |
49,156 |
0.89% |
375,000 |
1,936 |
0.002 |
Drug Manufacturers - ... |
|
SWKS |
Skyworks Solutions Inc |
35 |
- |
$92.45 |
$7,611,000 |
70,264 |
0.87% |
652,000 |
8,360 |
0.042 |
Semiconductor - Integ... |
|
BBY |
Best Buy Co Inc |
36 |
- |
$72.67 |
$7,591,000 |
92,534 |
0.87% |
1,269,000 |
11,771 |
0.036 |
Electronics Stores |
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$153.67 |
$6,970,000 |
51,229 |
0.8% |
1,764,000 |
1,172 |
0.001 |
Semiconductor - Integ... |
|
TGT |
Target Corp |
42 |
- |
$155.78 |
$6,621,000 |
37,360 |
0.76% |
1,712,000 |
2,895 |
0.007 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
43 |
- |
$168.35 |
$6,596,000 |
40,650 |
0.76% |
724,000 |
579 |
0.002 |
Cleaning Products |
|
HON |
Honeywell International Inc |
44 |
- |
$203.51 |
$6,412,000 |
31,241 |
0.73% |
286,000 |
2,029 |
0.004 |
Conglomerates |
|
AZN |
AstraZeneca Plc (ADR) |
45 |
- |
$79.18 |
$6,012,000 |
88,743 |
0.69% |
1,943,000 |
28,321 |
0.003 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$42.27 |
$5,281,000 |
97,388 |
0.61% |
1,356,000 |
20,896 |
0.004 |
Drug Manufacturers - ... |
|
EMLP |
First Trust North American ... |
52 |
- |
$31.10 |
$5,166,000 |
174,931 |
0.59% |
798,000 |
17,201 |
0.209 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$64.10 |
$4,891,000 |
73,011 |
0.56% |
1,837,000 |
23,274 |
0.006 |
N/A |
|
CAT |
Caterpillar Inc |
54 |
- |
$359.07 |
$4,850,000 |
13,237 |
0.56% |
941,000 |
17 |
0.002 |
Farm & Construction M... |
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$455.80 |
$4,840,000 |
10,901 |
0.55% |
657,000 |
685 |
0.002 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$3,655,000 |
60,752 |
0.42% |
478,000 |
40,597 |
0.002 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.85 |
$3,581,000 |
30,810 |
0.41% |
510,000 |
98 |
0.001 |
Integrated Oil & Gas |
|
NKE |
Nike Inc B |
68 |
- |
$92.82 |
$3,248,000 |
34,563 |
0.37% |
-409,000 |
883 |
0.003 |
Textile - Apparel Foo... |
|
CSX |
CSX Corp |
69 |
- |
$33.07 |
$3,171,000 |
85,554 |
0.36% |
255,000 |
1,434 |
0.004 |
Railroads |
|
JEPI |
Jpmorgan Equity Premium Inc... |
70 |
- |
$0.00 |
$3,127,000 |
54,046 |
0.36% |
2,225,000 |
37,646 |
0.006 |
N/A |
|
TSCO |
Tractor Supply Co |
71 |
- |
$285.68 |
$3,088,000 |
11,800 |
0.35% |
754,000 |
944 |
0.01 |
Specialty Retail, Other |
|
VONV |
Vanguard Russell 1000 Value... |
74 |
- |
$78.44 |
$3,055,000 |
38,847 |
0.35% |
923,000 |
9,461 |
0.042 |
N/A |
|
NDAQ |
Nasdaq OMX Group Inc |
75 |
- |
$62.44 |
$3,046,000 |
48,278 |
0.35% |
529,000 |
4,987 |
0.01 |
Business Services |
|
PLD |
ProLogis Inc |
77 |
- |
$110.60 |
$2,803,000 |
21,526 |
0.32% |
-2,000 |
483 |
0.002 |
REIT - Industrial |
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.68 |
$2,797,000 |
95,858 |
0.32% |
352,000 |
3,066 |
0.004 |
Independent Oil & Gas |
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$96.86 |
$2,785,000 |
28,434 |
0.32% |
120,000 |
1,586 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
80 |
- |
$464.63 |
$2,711,000 |
5,583 |
0.31% |
868,000 |
377 |
0 |
Internet Service Prov... |
|
ZTS |
Zoetis Inc. |
82 |
- |
$172.79 |
$2,688,000 |
15,886 |
0.31% |
-319,000 |
649 |
0.003 |
Drugs - Generic |
|
MSCI |
Msci Inc |
83 |
- |
$505.53 |
$2,586,000 |
4,614 |
0.3% |
424,000 |
792 |
0.006 |
Business Services |
|
ILMN |
Illumina Inc |
85 |
- |
$107.61 |
$2,482,000 |
18,073 |
0.28% |
83,000 |
842 |
0.012 |
Scientific & Technica... |
|
O |
Realty Income Corp |
88 |
- |
$55.08 |
$2,427,000 |
44,860 |
0.28% |
30,000 |
3,109 |
0.006 |
REIT - Retail |
|
KYN |
Kayne Anderson Mlp Investme... |
89 |
- |
$9.98 |
$2,368,000 |
236,589 |
0.27% |
344,000 |
6,025 |
0.187 |
Closed - End Fund - Debt |
|
FTNT |
Fortinet Inc |
92 |
- |
$61.31 |
$2,201,000 |
32,219 |
0.25% |
850,000 |
9,143 |
0.004 |
Computer Peripherals |
|
SNOW |
Snowflake Inc. |
93 |
- |
$162.71 |
$2,113,000 |
13,075 |
0.24% |
-465,000 |
118 |
0.005 |
N/A |
|
T |
AT&T Corp |
94 |
- |
$17.27 |
$2,084,000 |
118,420 |
0.24% |
148,000 |
3,020 |
0.002 |
Long Distance Carriers |
|
DUK |
Duke Energy Corp |
96 |
- |
$104.38 |
$1,978,000 |
20,449 |
0.23% |
6,000 |
127 |
0.003 |
Electric Utilities |
|
CCI |
Crown Castle International ... |
98 |
- |
$100.75 |
$1,878,000 |
17,749 |
0.22% |
-163,000 |
29 |
0.004 |
Integrated Telecommun... |
|
HUBB |
Hubbell Inc |
100 |
- |
$404.00 |
$1,844,000 |
4,442 |
0.21% |
460,000 |
233 |
0.008 |
Electronics Wholesale |
|
BUI |
Blackrock Utility & Infrast... |
101 |
- |
$22.45 |
$1,832,000 |
84,920 |
0.21% |
63,000 |
3,835 |
0.502 |
N/A |
|
WMB |
Williams Companies Inc |
104 |
- |
$41.78 |
$1,656,000 |
42,494 |
0.19% |
205,000 |
839 |
0.004 |
Oil & Gas Pipelines &... |
|
MPLX |
Mplx Lp |
105 |
- |
$40.90 |
$1,591,000 |
38,282 |
0.18% |
306,000 |
3,279 |
0.004 |
Oil & Gas Pipelines &... |
|
PGNY |
Progyny, Inc. |
108 |
- |
$0.00 |
$1,496,000 |
39,222 |
0.17% |
281,000 |
6,539 |
0.041 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
113 |
- |
$100.14 |
$1,232,000 |
12,046 |
0.14% |
117,000 |
319 |
0.004 |
Specialty Chemicals |
|
FDX |
Fedex Corp |
114 |
- |
$252.33 |
$1,191,000 |
4,109 |
0.14% |
167,000 |
63 |
0.002 |
AirDelivery & Freight... |
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$263.11 |
$1,160,000 |
4,462 |
0.13% |
106,000 |
20 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
117 |
- |
$265.87 |
$1,136,000 |
4,028 |
0.13% |
-55,000 |
11 |
0.001 |
Restaurants |
|
BL |
Blackline, Inc. |
120 |
- |
$52.67 |
$1,099,000 |
17,021 |
0.13% |
51,000 |
243 |
0.027 |
N/A |
|
HLI |
Houlihan Lokey, Inc. |
122 |
- |
$136.21 |
$1,089,000 |
8,497 |
0.12% |
127,000 |
476 |
0 |
N/A |
|
FIVE |
Five Below, Inc |
121 |
- |
$132.00 |
$1,089,000 |
6,006 |
0.12% |
-88,000 |
483 |
0.024 |
Specialty Retail, Other |
|
FRT |
Federal Realty Investment T... |
123 |
- |
$101.29 |
$1,086,000 |
10,637 |
0.12% |
120,000 |
1,264 |
0.013 |
REIT - Retail |
|
HUN |
Huntsman Corporation |
126 |
- |
$25.09 |
$1,024,000 |
39,349 |
0.12% |
260,000 |
8,934 |
0.018 |
Synthetics |
|
PODD |
Insulet Corp |
127 |
- |
$173.42 |
$1,015,000 |
5,923 |
0.12% |
47,000 |
1,462 |
0.008 |
Medical Instruments &... |
|
WRBY |
Warby Parker Inc. |
128 |
- |
$16.90 |
$1,013,000 |
74,451 |
0.12% |
226,000 |
18,646 |
0.078 |
N/A |
|
ETE |
Energy Transfer Equity LP |
131 |
- |
$15.93 |
$996,000 |
63,337 |
0.11% |
129,000 |
546 |
0.002 |
Oil & Gas Pipelines &... |
|
IBKR |
Interactive Brokers Group Inc |
133 |
- |
$113.50 |
$965,000 |
8,640 |
0.11% |
271,000 |
264 |
0.008 |
Investment Brokerage ... |
|
QLYS |
Qualys, Inc. |
134 |
- |
$144.52 |
$954,000 |
5,716 |
0.11% |
-113,000 |
278 |
0.015 |
Application Software |
|
ECF |
Ellsworth Fund Ltd |
135 |
- |
$8.19 |
$943,000 |
116,141 |
0.11% |
20,000 |
1,910 |
0.879 |
Closed - End Fund - Debt |
|
AON |
Aon Plc |
137 |
- |
$289.98 |
$937,000 |
2,807 |
0.11% |
274,000 |
528 |
0.001 |
Life & Health Insurance |
|
COP |
ConocoPhillips |
139 |
- |
$120.41 |
$930,000 |
7,304 |
0.11% |
125,000 |
368 |
0.001 |
Integrated Oil & Gas |
|
GSHD |
Goosehead Insurance Inc |
140 |
- |
$64.69 |
$923,000 |
13,853 |
0.11% |
-47,000 |
1,062 |
0.053 |
N/A |
|
DOCS |
Doximity, Inc. |
141 |
- |
$28.16 |
$905,000 |
33,646 |
0.1% |
269,000 |
10,966 |
0.032 |
N/A |
|
LDOS |
Leidos Holdings, Inc. |
144 |
- |
$150.28 |
$892,000 |
6,807 |
0.1% |
219,000 |
587 |
0.005 |
Technical Services |
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
- |
$135.16 |
$883,000 |
6,876 |
0.1% |
318,000 |
1,413 |
0 |
Drug Manufacturers - ... |
|
CR |
Crane Co |
147 |
- |
$147.94 |
$879,000 |
6,503 |
0.1% |
113,000 |
22 |
0.011 |
N/A |
|
BA |
Boeing Co |
152 |
- |
$184.78 |
$838,000 |
4,340 |
0.1% |
10,000 |
1,164 |
0.001 |
Aerospace/Defense - M... |
|
NXPI |
NXP Semiconductors NV |
153 |
- |
$274.42 |
$834,000 |
3,366 |
0.1% |
194,000 |
581 |
0.001 |
Semiconductor- Broad... |
|
AZPN |
Aspen Technology Inc |
155 |
- |
$197.54 |
$823,000 |
3,858 |
0.09% |
110,000 |
620 |
0.006 |
Application Software |
|
FOXF |
Fox Factory Holding Corp |
156 |
- |
$46.25 |
$803,000 |
15,425 |
0.09% |
292,000 |
7,854 |
0.034 |
N/A |
|
RTX |
RTX Corp |
157 |
- |
$101.02 |
$785,000 |
8,051 |
0.09% |
118,000 |
119 |
0.001 |
Conglomerates |
|
PREF |
Principal Spectrum Preferre... |
159 |
- |
$0.00 |
$771,000 |
42,478 |
0.09% |
38,000 |
592 |
0.112 |
N/A |
|
SSD |
Simpson Manufacturing Co Inc |
162 |
- |
$172.74 |
$743,000 |
3,624 |
0.09% |
53,000 |
138 |
0.008 |
Small Tools & Accesso... |
|
LFUS |
LittelFuse Inc |
166 |
- |
$261.72 |
$698,000 |
2,881 |
0.08% |
137,000 |
783 |
0.012 |
Industrial Electrical... |
|
DE |
Deere & Co |
167 |
- |
$386.74 |
$671,000 |
1,633 |
0.08% |
61,000 |
107 |
0.001 |
Farm & Construction M... |
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$60.27 |
$640,000 |
10,534 |
0.07% |
53,000 |
8,414 |
0 |
Closed - End Fund - E... |
|
FDS |
Factset Research Systems Inc |
171 |
- |
$449.93 |
$640,000 |
1,409 |
0.07% |
14,000 |
97 |
0.008 |
Information & Deliver... |
|
CPT |
Camden Property Trust |
173 |
- |
$105.92 |
$631,000 |
6,415 |
0.07% |
34,000 |
398 |
0.006 |
REIT - Housing/Apartm... |
|
MSI |
Motorola Inc |
175 |
- |
$369.74 |
$623,000 |
1,756 |
0.07% |
311,000 |
758 |
0.001 |
Communication Equipment |
|
GD |
General Dynamics Corp |
179 |
- |
$297.06 |
$611,000 |
2,162 |
0.07% |
69,000 |
73 |
0.001 |
Aerospace/Defense - M... |
|
DHR |
Danaher Corp |
183 |
- |
$266.55 |
$603,000 |
2,415 |
0.07% |
58,000 |
60 |
0 |
General Building Mate... |
|
NFLX |
Netflix Inc |
184 |
- |
$650.61 |
$598,000 |
984 |
0.07% |
120,000 |
2 |
0 |
Music & Video Stores |
|
PM |
Philip Morris International... |
185 |
- |
$100.23 |
$587,000 |
6,409 |
0.07% |
-13,000 |
27 |
0 |
Cigarettes & Other To... |
|
OZK |
Bank OZK |
187 |
- |
$48.33 |
$573,000 |
12,613 |
0.07% |
21,000 |
1,537 |
0.01 |
Domestic Regional Banks |
|
ADI |
Analog Devices Inc |
188 |
- |
$216.64 |
$564,000 |
2,850 |
0.06% |
7,000 |
45 |
0.001 |
Semiconductor- Broad... |
|