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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 |
- |
$406.32 |
$39,889,000 |
106,076 |
5% |
5,969,000 |
-1,350 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$34,011,000 |
176,651 |
4.26% |
3,649,000 |
-688 |
0.001 |
Personal Computers |
|
|
AMT |
American Tower Corp |
3 |
- |
$171.69 |
$19,253,000 |
89,186 |
2.41% |
4,043,000 |
-3,301 |
0.019 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$18,843,000 |
16,881 |
2.36% |
4,513,000 |
-373 |
0.004 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$925.37 |
$15,689,000 |
20,031 |
1.97% |
3,054,000 |
-128 |
0.014 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$15,330,000 |
58,882 |
1.92% |
1,673,000 |
-494 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$107.53 |
$15,046,000 |
136,690 |
1.89% |
1,845,000 |
391 |
0.008 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$461.29 |
$14,950,000 |
32,985 |
1.87% |
808,000 |
-1,595 |
0.012 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
9 |
- |
$65.99 |
$14,610,000 |
240,540 |
1.83% |
875,000 |
801 |
0.012 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$13,612,000 |
80,022 |
1.71% |
1,853,000 |
-1,062 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$13,294,000 |
38,360 |
1.67% |
1,773,000 |
233 |
0.004 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$729.18 |
$13,223,000 |
20,032 |
1.66% |
1,785,000 |
-214 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$13,063,000 |
76,915 |
1.64% |
62,000 |
184 |
0.006 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$229.87 |
$12,977,000 |
58,312 |
1.63% |
908,000 |
242 |
0.008 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.57 |
$12,397,000 |
282,720 |
1.55% |
1,974,000 |
47,652 |
0.006 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.88 |
$12,071,000 |
14,870 |
1.51% |
2,219,000 |
-369 |
0.009 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$177.48 |
$11,785,000 |
69,135 |
1.48% |
765,000 |
-169 |
0.008 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$79.74 |
$11,464,000 |
139,161 |
1.44% |
305,000 |
-3,246 |
0.01 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
19 |
- |
$151.41 |
$11,291,000 |
84,803 |
1.42% |
979,000 |
-1,022 |
0.019 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$236.08 |
$11,119,000 |
40,609 |
1.39% |
-291,000 |
347 |
0.018 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$10,973,000 |
31,269 |
1.38% |
1,238,000 |
-431 |
0.005 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$10,772,000 |
70,895 |
1.35% |
1,628,000 |
-1,034 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$165.66 |
$10,749,000 |
74,322 |
1.35% |
2,474,000 |
-186 |
0.007 |
Communication Equipment |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$467.21 |
$9,813,000 |
22,466 |
1.23% |
1,706,000 |
1,822 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$9,635,000 |
64,592 |
1.21% |
-985,000 |
1,613 |
0.003 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.98 |
$9,157,000 |
31,793 |
1.15% |
322,000 |
-1,081 |
0.005 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$245.45 |
$9,126,000 |
40,379 |
1.14% |
639,000 |
-390 |
0.009 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$8,354,000 |
15,868 |
1.05% |
269,000 |
-168 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$8,327,000 |
59,612 |
1.04% |
501,000 |
-195 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$8,131,000 |
160,955 |
1.02% |
-506,000 |
297 |
0.004 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$480.45 |
$8,130,000 |
17,367 |
1.02% |
454,000 |
-71 |
0.01 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$8,093,000 |
16,342 |
1.01% |
1,107,000 |
282 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$7,401,000 |
47,220 |
0.93% |
59,000 |
77 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$7,207,000 |
9,522 |
0.9% |
2,200,000 |
1,016 |
0.002 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$203.38 |
$7,021,000 |
43,319 |
0.88% |
260,000 |
-5,513 |
0.005 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$104.30 |
$6,959,000 |
61,904 |
0.87% |
633,000 |
-2,265 |
0.037 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$723.55 |
$6,876,000 |
9,733 |
0.86% |
1,468,000 |
58 |
0.005 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$6,674,000 |
25,364 |
0.84% |
924,000 |
-2,990 |
0.003 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$56.34 |
$6,588,000 |
122,409 |
0.83% |
3,175,000 |
53,511 |
0.04 |
N/A |
|
|
BBY |
Best Buy Co Inc |
40 |
- |
$75.05 |
$6,322,000 |
80,763 |
0.79% |
367,000 |
-4,959 |
0.031 |
Electronics Stores |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.45 |
$6,126,000 |
29,212 |
0.77% |
864,000 |
727 |
0.004 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$5,872,000 |
40,071 |
0.74% |
-182,000 |
-1,436 |
0.002 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$5,447,000 |
9,130 |
0.68% |
431,000 |
-707 |
0.002 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$198.39 |
$5,402,000 |
36,413 |
0.68% |
-260,000 |
-1,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$5,359,000 |
8,574 |
0.67% |
690,000 |
-564 |
0.003 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$138.30 |
$5,206,000 |
50,057 |
0.65% |
1,500,000 |
7,405 |
0.001 |
Semiconductor - Integ... |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$217.93 |
$5,203,000 |
21,368 |
0.65% |
1,027,000 |
1,186 |
0.01 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.60 |
$4,998,000 |
9,415 |
0.63% |
93,000 |
-276 |
0.002 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
49 |
- |
$164.74 |
$4,909,000 |
34,465 |
0.62% |
1,009,000 |
-809 |
0.007 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$304.07 |
$4,760,000 |
18,644 |
0.6% |
927,000 |
-4,255 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$4,717,000 |
11,059 |
0.59% |
360,000 |
54 |
0.001 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,406.00 |
$4,676,000 |
2,976 |
0.59% |
638,000 |
-209 |
0.006 |
Business Services |
|
|
EMLP |
First Trust North American ... |
53 |
- |
$29.57 |
$4,368,000 |
157,730 |
0.55% |
191,000 |
-363 |
0.188 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$4,183,000 |
10,216 |
0.52% |
501,000 |
-62 |
0.002 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$75.17 |
$4,069,000 |
60,422 |
0.51% |
155,000 |
2,633 |
0.002 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$3,925,000 |
76,492 |
0.49% |
-756,000 |
-4,153 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$3,910,000 |
27,744 |
0.49% |
304,000 |
397 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$3,909,000 |
13,220 |
0.49% |
304,000 |
16 |
0.002 |
Farm & Construction M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
59 |
- |
$84.37 |
$3,904,000 |
50,044 |
0.49% |
739,000 |
3,792 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
60 |
- |
$94.12 |
$3,657,000 |
33,680 |
0.46% |
351,000 |
-890 |
0.003 |
Textile - Apparel Foo... |
|
|
ALGN |
Align Technology Inc |
61 |
- |
$309.02 |
$3,491,000 |
12,741 |
0.44% |
592,000 |
3,247 |
0.016 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$3,177,000 |
20,155 |
0.4% |
-177,000 |
-818 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$427.57 |
$3,174,000 |
8,227 |
0.4% |
495,000 |
-52 |
0.002 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
64 |
- |
$677.23 |
$3,088,000 |
4,896 |
0.39% |
718,000 |
-234 |
0.01 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$3,071,000 |
30,712 |
0.39% |
-547,000 |
-58 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$65.96 |
$3,054,000 |
49,737 |
0.38% |
592,000 |
7,619 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$158.42 |
$3,007,000 |
15,237 |
0.38% |
455,000 |
570 |
0.003 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
68 |
- |
$33.99 |
$2,916,000 |
84,120 |
0.37% |
331,000 |
53 |
0.004 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$157.40 |
$2,899,000 |
19,663 |
0.36% |
1,266,000 |
3,782 |
0.002 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$248.28 |
$2,868,000 |
10,950 |
0.36% |
325,000 |
-90 |
0.003 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.68 |
$2,847,000 |
75,528 |
0.36% |
-7,443,000 |
-241,976 |
0.002 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$2,828,000 |
18,250 |
0.35% |
113,000 |
33 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
73 |
- |
$104.06 |
$2,805,000 |
21,043 |
0.35% |
479,000 |
311 |
0.002 |
REIT - Industrial |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$95.33 |
$2,665,000 |
26,848 |
0.33% |
134,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$402.10 |
$2,613,000 |
7,327 |
0.33% |
34,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$142.83 |
$2,586,000 |
19,218 |
0.32% |
170,000 |
-747 |
0.006 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$158.13 |
$2,578,000 |
12,957 |
0.32% |
577,000 |
-143 |
0.004 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$60.12 |
$2,517,000 |
43,291 |
0.32% |
2,287,000 |
38,563 |
0.009 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$2,475,000 |
49,271 |
0.31% |
-721,000 |
-14,421 |
0.005 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$29.06 |
$2,445,000 |
92,792 |
0.31% |
29,000 |
4,532 |
0.004 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
81 |
- |
$122.28 |
$2,399,000 |
17,231 |
0.3% |
-734,000 |
-5,589 |
0.012 |
Scientific & Technica... |
|
|
O |
Realty Income Corp |
82 |
- |
$53.71 |
$2,397,000 |
41,751 |
0.3% |
250,000 |
-1,236 |
0.007 |
REIT - Retail |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$273.90 |
$2,334,000 |
10,856 |
0.29% |
242,000 |
555 |
0.009 |
Specialty Retail, Other |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$606,920.00 |
$2,171,000 |
4 |
0.27% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
85 |
New |
$477.78 |
$2,162,000 |
3,822 |
0.27% |
2,162,000 |
3,822 |
0.005 |
Business Services |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$75.98 |
$2,132,000 |
29,386 |
0.27% |
170,000 |
-53 |
0.032 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
87 |
- |
$52.53 |
$2,100,000 |
41,140 |
0.26% |
293,000 |
2,701 |
0.006 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$93.58 |
$2,041,000 |
17,720 |
0.26% |
1,664,000 |
13,621 |
0.004 |
Integrated Telecommun... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
89 |
New |
$9.76 |
$2,024,000 |
230,564 |
0.25% |
2,024,000 |
230,564 |
0.182 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$97.71 |
$1,972,000 |
20,322 |
0.25% |
195,000 |
191 |
0.003 |
Electric Utilities |
|
|
T |
AT&T Corp |
91 |
- |
$16.75 |
$1,936,000 |
115,400 |
0.24% |
145,000 |
-3,873 |
0.002 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$1,843,000 |
5,206 |
0.23% |
226,000 |
-179 |
0 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
93 |
- |
$170.07 |
$1,826,000 |
13,045 |
0.23% |
373,000 |
2 |
0.004 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
94 |
- |
$141.77 |
$1,820,000 |
13,931 |
0.23% |
49,000 |
-247 |
0.005 |
Restaurants |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
95 |
- |
$61.24 |
$1,808,000 |
29,582 |
0.23% |
42,000 |
-4,022 |
0.011 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
96 |
- |
$21.30 |
$1,769,000 |
81,085 |
0.22% |
176,000 |
730 |
0.48 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$733.51 |
$1,686,000 |
2,893 |
0.21% |
134,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$503.94 |
$1,620,000 |
3,347 |
0.2% |
190,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$508.26 |
$1,607,000 |
3,381 |
0.2% |
586,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
100 |
- |
$231.02 |
$1,494,000 |
6,888 |
0.19% |
292,000 |
714 |
0.006 |
N/A |
|
