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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 |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,399.20 |
$21,595,000 |
16,293 |
2.47% |
2,752,000 |
-588 |
0.004 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
4 |
- |
$76.95 |
$21,321,000 |
333,616 |
2.44% |
6,711,000 |
93,076 |
0.017 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$964.00 |
$18,910,000 |
19,463 |
2.17% |
3,221,000 |
-568 |
0.014 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
6 |
- |
$194.13 |
$18,487,000 |
93,562 |
2.12% |
-766,000 |
4,376 |
0.019 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
7 |
- |
$275.95 |
$16,301,000 |
58,408 |
1.87% |
971,000 |
-474 |
0.003 |
Business Services |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$468.31 |
$14,024,000 |
30,831 |
1.61% |
-926,000 |
-2,154 |
0.011 |
Aerospace/Defense - M... |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$953.86 |
$13,461,000 |
14,898 |
1.54% |
5,368,000 |
-1,444 |
0.001 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$199.01 |
$12,683,000 |
72,803 |
1.45% |
898,000 |
3,668 |
0.008 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.15 |
$12,598,000 |
69,841 |
1.44% |
1,826,000 |
-1,054 |
0.001 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$804.93 |
$12,517,000 |
15,014 |
1.43% |
446,000 |
144 |
0.009 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$200.85 |
$12,471,000 |
73,660 |
1.43% |
1,722,000 |
-662 |
0.007 |
Communication Equipment |
|
|
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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$265.00 |
$10,434,000 |
40,265 |
1.2% |
1,308,000 |
-114 |
0.009 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$800.93 |
$10,106,000 |
13,794 |
1.16% |
-3,117,000 |
-6,238 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$336.15 |
$9,411,000 |
24,534 |
1.08% |
-3,883,000 |
-13,826 |
0.002 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$9,168,000 |
9,447 |
1.05% |
1,961,000 |
-75 |
0.002 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.85 |
$8,937,000 |
59,216 |
1.02% |
610,000 |
-396 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$314.85 |
$8,814,000 |
31,001 |
1.01% |
-343,000 |
-792 |
0.005 |
Biotechnology |
|
|
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 - ... |
|
|
PSX |
Phillips 66 |
34 |
- |
$144.14 |
$7,726,000 |
47,297 |
0.89% |
-3,565,000 |
-37,506 |
0.011 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$777.05 |
$7,417,000 |
9,729 |
0.85% |
541,000 |
-4 |
0.005 |
Information Technolog... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$176.58 |
$7,253,000 |
35,993 |
0.83% |
1,851,000 |
-420 |
0.006 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$283.76 |
$7,199,000 |
23,902 |
0.82% |
525,000 |
-1,462 |
0.003 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$153.67 |
$6,970,000 |
51,229 |
0.8% |
1,764,000 |
1,172 |
0.001 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$219.80 |
$6,953,000 |
33,715 |
0.8% |
-68,000 |
-9,604 |
0.004 |
Semiconductor Equipme... |
|
|
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 - ... |
|
|
INTU |
Intuit Inc |
46 |
- |
$667.82 |
$5,450,000 |
8,385 |
0.62% |
91,000 |
-189 |
0.003 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$590.12 |
$5,406,000 |
9,301 |
0.62% |
408,000 |
-114 |
0.002 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
48 |
- |
$220.28 |
$5,373,000 |
20,632 |
0.62% |
170,000 |
-736 |
0.009 |
Technical & System So... |
|
|
DGRO |
iShares Core Dividend Growth |
49 |
- |
$58.40 |
$5,364,000 |
92,386 |
0.61% |
-1,224,000 |
-30,023 |
0.03 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$42.27 |
$5,281,000 |
97,388 |
0.61% |
1,356,000 |
20,896 |
0.004 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$459.10 |
$5,255,000 |
10,912 |
0.6% |
538,000 |
-147 |
0.001 |
Business Services |
|
|
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 |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$481.85 |
$4,606,000 |
9,129 |
0.53% |
-841,000 |
-1 |
0.002 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,772.07 |
$4,458,000 |
2,949 |
0.51% |
-218,000 |
-27 |
0.006 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
58 |
- |
$88.88 |
$4,213,000 |
48,605 |
0.48% |
309,000 |
-1,439 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$4,084,000 |
26,821 |
0.47% |
174,000 |
-923 |
0 |
Search Engines & Info... |
|
|
ALGN |
Align Technology Inc |
60 |
- |
$264.02 |
$3,955,000 |
12,060 |
0.45% |
464,000 |
-681 |
0.015 |
Medical Appliances & ... |
|
|
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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$349.32 |
$3,562,000 |
11,111 |
0.41% |
-1,198,000 |
-7,533 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$164.66 |
$3,506,000 |
19,427 |
0.4% |
607,000 |
-236 |
0.002 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$470.41 |
$3,363,000 |
8,052 |
0.39% |
189,000 |
-175 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.93 |
$3,315,000 |
18,205 |
0.38% |
487,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
67 |
- |
$756.74 |
$3,295,000 |
4,864 |
0.38% |
207,000 |
-32 |
0.01 |
Semiconductor - Speci... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.62 |
$3,082,000 |
73,449 |
0.35% |
235,000 |
-2,079 |
0.002 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.37 |
$3,058,000 |
7,271 |
0.35% |
445,000 |
-56 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$248.78 |
$2,818,000 |
10,504 |
0.32% |
-50,000 |
-446 |
0.003 |
Diversified Machinery |
|
|
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... |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$144.26 |
$2,690,000 |
18,677 |
0.31% |
104,000 |
-541 |
0.006 |
REIT - Diversified |
|
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$625,150.00 |
$2,538,000 |
4 |
0.29% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
ILMN |
Illumina Inc |
85 |
- |
$107.61 |
$2,482,000 |
18,073 |
0.28% |
83,000 |
842 |
0.012 |
Scientific & Technica... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
86 |
New |
$25.50 |
$2,473,000 |
96,279 |
0.28% |
2,473,000 |
96,279 |
0.045 |
N/A |
|
|
HYMU |
Blackrock High Yield Muni I... |
87 |
New |
$0.00 |
$2,459,000 |
109,516 |
0.28% |
2,459,000 |
109,516 |
1.217 |
N/A |
|
|
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 |
|
|
ALL |
Allstate Corp |
90 |
- |
$168.19 |
$2,257,000 |
13,045 |
0.26% |
431,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$2,245,000 |
44,503 |
0.26% |
-230,000 |
-4,768 |
0.005 |
N/A |
|
|
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 |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
95 |
- |
$54.92 |
$2,039,000 |
38,196 |
0.23% |
-61,000 |
-2,944 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
96 |
- |
$104.38 |
$1,978,000 |
20,449 |
0.23% |
6,000 |
127 |
0.003 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$1,932,000 |
13,931 |
0.22% |
112,000 |
0 |
0.005 |
Restaurants |
|
|
CCI |
Crown Castle International ... |
98 |
- |
$100.75 |
$1,878,000 |
17,749 |
0.22% |
-163,000 |
29 |
0.004 |
Integrated Telecommun... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
99 |
- |
$63.33 |
$1,867,000 |
29,007 |
0.21% |
59,000 |
-575 |
0.011 |
N/A |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$404.00 |
$1,844,000 |
4,442 |
0.21% |
460,000 |
233 |
0.008 |
Electronics Wholesale |
|
