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| Name: |
Sheaff Brock Investment Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46290 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$152,238,000 |
790,722 |
13.66% |
13,986,000 |
-16,776 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$74,445,000 |
150,327 |
6.68% |
22,561,000 |
31,050 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$27,190,000 |
72,305 |
2.44% |
4,110,000 |
-790 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$733.51 |
$21,231,000 |
36,422 |
1.9% |
1,366,000 |
-562 |
0.004 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$18,780,000 |
123,604 |
1.68% |
2,306,000 |
-5,992 |
0.001 |
Internet Software & S... |
|
|
IPDP |
Dividend Performers Etf |
6 |
- |
$0.00 |
$17,009,000 |
1,000,527 |
1.53% |
1,765,000 |
-6,131 |
86.927 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.86 |
$15,317,000 |
303,178 |
1.37% |
-873,000 |
2,017 |
0.007 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
8 |
- |
$335.09 |
$14,477,000 |
41,776 |
1.3% |
5,611,000 |
12,433 |
0.004 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$13,762,000 |
80,906 |
1.23% |
2,809,000 |
5,378 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$117.21 |
$12,905,000 |
122,405 |
1.16% |
-421,000 |
-3,411 |
0.004 |
Application Software |
|
|
CME |
CME Group Inc |
11 |
- |
$210.94 |
$12,808,000 |
60,819 |
1.15% |
8,632,000 |
39,963 |
0.017 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$12,673,000 |
30,947 |
1.14% |
2,005,000 |
1,171 |
0.006 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$706.26 |
$12,103,000 |
20,821 |
1.09% |
1,915,000 |
-1,392 |
0.013 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
14 |
- |
$77.52 |
$11,651,000 |
166,489 |
1.05% |
1,509,000 |
-4,113 |
0.058 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$11,571,000 |
73,821 |
1.04% |
80,000 |
46 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$159.62 |
$11,563,000 |
74,614 |
1.04% |
332,000 |
-728 |
0.004 |
Drug Manufacturers - ... |
|
|
APA |
Apache Corp |
17 |
- |
$32.49 |
$11,537,000 |
321,538 |
1.03% |
-4,514,000 |
-69,000 |
0.085 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$11,445,000 |
104,984 |
1.03% |
-3,084,000 |
-36,145 |
0.004 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$11,104,000 |
9,947 |
1% |
983,000 |
-2,238 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$10,884,000 |
74,272 |
0.98% |
160,000 |
750 |
0.003 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$10,670,000 |
30,406 |
0.96% |
1,327,000 |
-16 |
0.005 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$165.66 |
$10,413,000 |
71,995 |
0.93% |
2,379,000 |
-345 |
0.006 |
Communication Equipment |
|
|
PAG |
Penske Automotive |
23 |
- |
$155.63 |
$10,135,000 |
63,141 |
0.91% |
-455,000 |
-249 |
0.079 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$9,675,000 |
27,335 |
0.87% |
2,602,000 |
3,774 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$9,639,000 |
69,000 |
0.86% |
-557,000 |
-8,919 |
0.001 |
Search Engines & Info... |
|
|
HUBB |
Hubbell Inc |
26 |
- |
$407.53 |
$9,288,000 |
28,238 |
0.83% |
300,000 |
-439 |
0.052 |
Electronics Wholesale |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$9,076,000 |
20,025 |
0.81% |
970,000 |
203 |
0.007 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$8,976,000 |
34,113 |
0.81% |
5,896,000 |
18,925 |
0.004 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$553.64 |
$8,806,000 |
19,113 |
0.79% |
1,175,000 |
-477 |
0.015 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$177.48 |
$8,701,000 |
51,045 |
0.78% |
706,000 |
767 |
0.006 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$8,460,000 |
16,070 |
0.76% |
420,000 |
123 |
0.002 |
Health Care Plans |
|
|
OKE |
ONEOK Inc |
32 |
- |
$81.06 |
$8,118,000 |
115,604 |
0.73% |
865,000 |
1,254 |
0.026 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$508.26 |
$8,108,000 |
17,059 |
0.73% |
929,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$7,875,000 |
52,794 |
0.71% |
283,000 |
7,772 |
0.003 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$7,858,000 |
49,977 |
0.7% |
24,000 |
-281 |
0.007 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$7,791,000 |
77,930 |
0.7% |
-1,305,000 |
568 |
0.002 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$7,464,000 |
43,946 |
0.67% |
29,000 |
65 |
0.003 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
38 |
- |
$124.27 |
$7,349,000 |
65,379 |
0.66% |
1,650,000 |
-401 |
0.021 |
Credit Services |
|
|
DIA |
Diamonds Trust |
39 |
- |
$382.31 |
$7,338,000 |
19,470 |
0.66% |
180,000 |
-1,900 |
0.023 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
40 |
- |
$291.14 |
$7,229,000 |
30,175 |
0.65% |
389,000 |
236 |
0.02 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
41 |
- |
$354.47 |
$7,160,000 |
23,911 |
0.64% |
365,000 |
158 |
0.007 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$7,050,000 |
28,371 |
0.63% |
-396,000 |
-1,386 |
0.001 |
Auto Manufacturers |
|
|
PPG |
PPG Industries Inc |
43 |
- |
$130.16 |
$6,990,000 |
46,737 |
0.63% |
960,000 |
283 |
0.02 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$6,801,000 |
23,002 |
0.61% |
443,000 |
-287 |
0.004 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$157.40 |
$6,760,000 |
45,855 |
0.61% |
2,798,000 |
7,320 |
0.004 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
46 |
New |
$284.41 |
$6,752,000 |
26,004 |
0.61% |
6,752,000 |
26,004 |
0.009 |
Aerospace/Defense - M... |
|
|
GL |
Globe Life Inc |
47 |
- |
$75.75 |
$6,681,000 |
54,892 |
0.6% |
713,000 |
0 |
0.052 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$6,577,000 |
46,668 |
0.59% |
430,000 |
48 |
0.001 |
Search Engines & Info... |
|
|
IPPP |
Preferred-plus Etf |
49 |
- |
$0.00 |
$6,410,000 |
671,204 |
0.57% |
-346,000 |
-71,461 |
7.458 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
50 |
- |
$82.28 |
$6,269,000 |
107,805 |
0.56% |
-63,000 |
584 |
0.096 |
Auto Parts |
|
|
KR |
Kroger Co |
51 |
- |
$55.49 |
$5,483,000 |
119,942 |
0.49% |
170,000 |
1,217 |
0.015 |
Grocery Stores |
|
|
AFG |
American Financial Group Inc |
52 |
- |
$127.34 |
$5,418,000 |
45,572 |
0.49% |
403,000 |
659 |
0.052 |
Property & Casualty I... |
|
|
IIPR |
Innovative Industrial Prope... |
53 |
- |
$97.71 |
$5,372,000 |
53,281 |
0.48% |
1,572,000 |
3,054 |
0.246 |
N/A |
|
|
BA |
Boeing Co |
54 |
- |
$167.22 |
$5,215,000 |
20,006 |
0.47% |
1,523,000 |
747 |
0.004 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$5,062,000 |
19,442 |
0.45% |
589,000 |
-5 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$5,041,000 |
100,315 |
0.45% |
1,814,000 |
9,530 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
57 |
- |
$561.23 |
$4,974,000 |
10,216 |
0.45% |
1,004,000 |
-299 |
0.002 |
Music & Video Stores |
|
|
TGT |
Target Corp |
58 |
- |
$164.74 |
$4,800,000 |
33,705 |
0.43% |
1,200,000 |
1,148 |
0.007 |
Discount, Variety Stores |
|
|
SIRI |
Sirius XM Radio Inc |
59 |
- |
$3.02 |
$4,774,000 |
872,687 |
0.43% |
674,000 |
-34,450 |
0.021 |
Broadcasting - Radio |
|
|
TCBK |
Trico Bancshares |
60 |
- |
$33.85 |
$4,707,000 |
109,540 |
0.42% |
1,245,000 |
1,461 |
0.368 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
61 |
- |
$95.02 |
$4,409,000 |
46,866 |
0.4% |
451,000 |
4,119 |
0.003 |
Cigarettes & Other To... |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$234.11 |
$4,135,000 |
18,388 |
0.37% |
1,377,000 |
6,288 |
0.008 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$213.45 |
$4,088,000 |
21,459 |
0.37% |
607,000 |
146 |
0.008 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$3,767,000 |
111,879 |
0.34% |
642,000 |
-2,239 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$3,635,000 |
12,261 |
0.33% |
417,000 |
46 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$3,626,000 |
5,493 |
0.33% |
518,000 |
-7 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$3,534,000 |
8,287 |
0.32% |
253,000 |
-1 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$3,529,000 |
9,895 |
0.32% |
147,000 |
240 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$3,522,000 |
14,847 |
0.32% |
553,000 |
870 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
70 |
- |
$12.79 |
$3,489,000 |
286,193 |
0.31% |
-144,000 |
-6,320 |
0.007 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
71 |
- |
$43.38 |
$3,428,000 |
84,973 |
0.31% |
98,000 |
5,772 |
0.005 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$3,406,000 |
57,801 |
0.31% |
178,000 |
132 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$3,370,000 |
21,377 |
0.3% |
-38,000 |
65 |
0.001 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.13 |
$3,193,000 |
102,366 |
0.29% |
2,579,000 |
81,994 |
0.021 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
75 |
- |
$177.51 |
$3,176,000 |
19,262 |
0.28% |
330,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$2,877,000 |
31,869 |
0.26% |
269,000 |
-310 |
0.002 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$264.70 |
$2,827,000 |
12,002 |
0.25% |
345,000 |
-1,493 |
0.004 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$467.21 |
$2,783,000 |
6,371 |
0.25% |
380,000 |
252 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.87 |
$2,777,000 |
12,476 |
0.25% |
132,000 |
-250 |
0.002 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$2,671,000 |
16,332 |
0.24% |
615,000 |
1,677 |
0.002 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
81 |
- |
$69.62 |
$2,664,000 |
44,174 |
0.24% |
196,000 |
-1,425 |
0.005 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$477.56 |
$2,661,000 |
4,461 |
0.24% |
1,185,000 |
1,567 |
0.001 |
Application Software |
|
|
PLD |
ProLogis Inc |
83 |
- |
$104.06 |
$2,633,000 |
19,755 |
0.24% |
383,000 |
-292 |
0.002 |
REIT - Industrial |
|
|
DE |
Deere & Co |
84 |
- |
$393.33 |
$2,610,000 |
6,528 |
0.23% |
195,000 |
128 |
0.002 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
85 |
- |
$929.26 |
$2,603,000 |
3,141 |
0.23% |
449,000 |
27 |
0.006 |
Electronics Wholesale |
|
|
AXP |
American Express Co |
86 |
- |
$235.64 |
$2,554,000 |
13,634 |
0.23% |
520,000 |
0 |
0.002 |
Credit Services |
|
|
SPG |
Simon Property Group Inc |
87 |
- |
$142.36 |
$2,547,000 |
17,854 |
0.23% |
467,000 |
-1,404 |
0.006 |
REIT - Retail |
|
|
CDNS |
Cadence Design Systems Inc |
88 |
- |
$282.41 |
$2,459,000 |
9,029 |
0.22% |
345,000 |
7 |
0.003 |
Technical & System So... |
|
|
BLD |
Topbuild Corp |
89 |
- |
$407.08 |
$2,344,000 |
6,263 |
0.21% |
810,000 |
167 |
0.019 |
N/A |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$273.90 |
$2,306,000 |
10,726 |
0.21% |
174,000 |
225 |
0.009 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$64.18 |
$2,300,000 |
39,298 |
0.21% |
-172,000 |
-2,830 |
0.005 |
Computer Peripherals |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$251.04 |
$2,254,000 |
8,166 |
0.2% |
535,000 |
164 |
0.004 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.61 |
$2,240,000 |
30,923 |
0.2% |
219,000 |
1,808 |
0.002 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
94 |
- |
$666.23 |
$2,223,000 |
3,688 |
0.2% |
478,000 |
60 |
0.004 |
Business Services |
|
|
IT |
Gartner Inc |
96 |
- |
$448.78 |
$2,210,000 |
4,900 |
0.2% |
534,000 |
22 |
0 |
Management Services |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.40 |
$2,210,000 |
76,750 |
0.2% |
-463,000 |
-3,837 |
0.007 |
Drug Manufacturers - ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
97 |
New |
$35.33 |
$2,170,000 |
55,000 |
0.19% |
2,170,000 |
55,000 |
0.253 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$543.66 |
$2,164,000 |
4,202 |
0.19% |
84,000 |
-330 |
0.003 |
Technical & System So... |
|
|
SO |
Southern Co |
99 |
- |
$73.21 |
$2,144,000 |
30,575 |
0.19% |
165,000 |
-11 |
0.003 |
Electric Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
100 |
- |
$195.06 |
$2,100,000 |
5,180 |
0.19% |
29,000 |
117 |
0.004 |
Trucking |
|
