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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 |
- |
$414.74 |
$39,889,000 |
106,076 |
5% |
5,969,000 |
-1,350 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$34,011,000 |
176,651 |
4.26% |
3,649,000 |
-688 |
0.001 |
Personal Computers |
|
|
AMT |
American Tower Corp |
3 |
- |
$184.49 |
$19,253,000 |
89,186 |
2.41% |
4,043,000 |
-3,301 |
0.019 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$18,843,000 |
16,881 |
2.36% |
4,513,000 |
-373 |
0.004 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$915.42 |
$15,689,000 |
20,031 |
1.97% |
3,054,000 |
-128 |
0.014 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$15,330,000 |
58,882 |
1.92% |
1,673,000 |
-494 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$468.88 |
$14,950,000 |
32,985 |
1.87% |
808,000 |
-1,595 |
0.012 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$13,612,000 |
80,022 |
1.71% |
1,853,000 |
-1,062 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.19 |
$13,223,000 |
20,032 |
1.66% |
1,785,000 |
-214 |
0.005 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$796.67 |
$12,071,000 |
14,870 |
1.51% |
2,219,000 |
-369 |
0.009 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$187.05 |
$11,785,000 |
69,135 |
1.48% |
765,000 |
-169 |
0.008 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$82.84 |
$11,464,000 |
139,161 |
1.44% |
305,000 |
-3,246 |
0.01 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
19 |
- |
$145.60 |
$11,291,000 |
84,803 |
1.42% |
979,000 |
-1,022 |
0.019 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
21 |
- |
$306.33 |
$10,973,000 |
31,269 |
1.38% |
1,238,000 |
-431 |
0.005 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$10,772,000 |
70,895 |
1.35% |
1,628,000 |
-1,034 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$182.08 |
$10,749,000 |
74,322 |
1.35% |
2,474,000 |
-186 |
0.007 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
26 |
- |
$310.15 |
$9,157,000 |
31,793 |
1.15% |
322,000 |
-1,081 |
0.005 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$254.84 |
$9,126,000 |
40,379 |
1.14% |
639,000 |
-390 |
0.009 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$512.81 |
$8,354,000 |
15,868 |
1.05% |
269,000 |
-168 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$8,327,000 |
59,612 |
1.04% |
501,000 |
-195 |
0.001 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$474.80 |
$8,130,000 |
17,367 |
1.02% |
454,000 |
-71 |
0.01 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$209.73 |
$7,021,000 |
43,319 |
0.88% |
260,000 |
-5,513 |
0.005 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$92.20 |
$6,959,000 |
61,904 |
0.87% |
633,000 |
-2,265 |
0.037 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.67 |
$6,674,000 |
25,364 |
0.84% |
924,000 |
-2,990 |
0.003 |
Internet Software & S... |
|
|
BBY |
Best Buy Co Inc |
40 |
- |
$74.17 |
$6,322,000 |
80,763 |
0.79% |
367,000 |
-4,959 |
0.031 |
Electronics Stores |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$5,872,000 |
40,071 |
0.74% |
-182,000 |
-1,436 |
0.002 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$482.29 |
$5,447,000 |
9,130 |
0.68% |
431,000 |
-707 |
0.002 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
44 |
- |
$179.56 |
$5,402,000 |
36,413 |
0.68% |
-260,000 |
-1,000 |
0.006 |
Oil & Gas Refining, P... |
|
|
INTU |
Intuit Inc |
45 |
- |
$632.31 |
$5,359,000 |
8,574 |
0.67% |
690,000 |
-564 |
0.003 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$593.03 |
$4,998,000 |
9,415 |
0.63% |
93,000 |
-276 |
0.002 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
49 |
- |
$163.13 |
$4,909,000 |
34,465 |
0.62% |
1,009,000 |
-809 |
0.007 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$320.76 |
$4,760,000 |
18,644 |
0.6% |
927,000 |
-4,255 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,693.97 |
$4,676,000 |
2,976 |
0.59% |
638,000 |
-209 |
0.006 |
Business Services |
|
|
EMLP |
First Trust North American ... |
53 |
- |
$30.62 |
$4,368,000 |
157,730 |
0.55% |
191,000 |
-363 |
0.188 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$442.06 |
$4,183,000 |
10,216 |
0.52% |
501,000 |
-62 |
0.002 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.94 |
$3,925,000 |
76,492 |
0.49% |
-756,000 |
-4,153 |
0.003 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
60 |
- |
$90.94 |
$3,657,000 |
33,680 |
0.46% |
351,000 |
-890 |
0.003 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$3,177,000 |
20,155 |
0.4% |
-177,000 |
-818 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$454.73 |
$3,174,000 |
8,227 |
0.4% |
495,000 |
-52 |
0.002 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
64 |
- |
$702.54 |
$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 |
|
|
ITW |
Illinois Tool Works Inc |
70 |
- |
$250.33 |
$2,868,000 |
10,950 |
0.36% |
325,000 |
-90 |
0.003 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.40 |
$2,847,000 |
75,528 |
0.36% |
-7,443,000 |
-241,976 |
0.002 |
Telecom Services - Do... |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$96.24 |
$2,665,000 |
26,848 |
0.33% |
134,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$412.05 |
$2,613,000 |
7,327 |
0.33% |
34,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$141.46 |
$2,586,000 |
19,218 |
0.32% |
170,000 |
-747 |
0.006 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$157.15 |
$2,578,000 |
12,957 |
0.32% |
577,000 |
-143 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$2,475,000 |
49,271 |
0.31% |
-721,000 |
-14,421 |
0.005 |
N/A |
|
|
ILMN |
Illumina Inc |
81 |
- |
$110.53 |
$2,399,000 |
17,231 |
0.3% |
-734,000 |
-5,589 |
0.012 |
Scientific & Technica... |
|
|
O |
Realty Income Corp |
82 |
- |
$55.01 |
$2,397,000 |
41,751 |
0.3% |
250,000 |
-1,236 |
0.007 |
REIT - Retail |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$77.65 |
$2,132,000 |
29,386 |
0.27% |
170,000 |
-53 |
0.032 |
N/A |
|
|
T |
AT&T Corp |
91 |
- |
$17.17 |
$1,936,000 |
115,400 |
0.24% |
145,000 |
-3,873 |
0.002 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$476.20 |
$1,843,000 |
5,206 |
0.23% |
226,000 |
-179 |
0 |
Internet Service Prov... |
|
|
YUM |
YUM! Brands Inc |
94 |
- |
$134.34 |
$1,820,000 |
13,931 |
0.23% |
49,000 |
-247 |
0.005 |
Restaurants |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
95 |
- |
$62.96 |
$1,808,000 |
29,582 |
0.23% |
42,000 |
-4,022 |
0.011 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$516.26 |
$1,620,000 |
3,347 |
0.2% |
190,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
101 |
- |
$39.64 |
$1,451,000 |
41,655 |
0.18% |
45,000 |
-93 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HUBB |
Hubbell Inc |
103 |
- |
$407.27 |
$1,384,000 |
4,209 |
0.17% |
6,000 |
-189 |
0.008 |
Electronics Wholesale |
|
|
DAVA |
Endava Plc |
105 |
- |
$30.49 |
$1,308,000 |
16,807 |
0.16% |
278,000 |
-1,156 |
0.049 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
108 |
- |
$13.74 |
$1,240,000 |
88,725 |
0.16% |
76,000 |
-1,627 |
0.24 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
111 |
- |
$20.28 |
$1,214,000 |
60,207 |
0.15% |
171,000 |
-573 |
0 |
Closed - End Fund - Debt |
|
|
FIVE |
Five Below, Inc |
113 |
- |
$139.20 |
$1,177,000 |
5,523 |
0.15% |
257,000 |
-197 |
0.009 |
Specialty Retail, Other |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
114 |
- |
$0.00 |
$1,172,000 |
7,964 |
0.15% |
38,000 |
-639 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
115 |
- |
$115.00 |
$1,168,000 |
10,295 |
0.15% |
198,000 |
-433 |
0.028 |
N/A |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$247.40 |
$1,131,000 |
4,605 |
0.14% |
152,000 |
-201 |
0.001 |
Railroads |
|
|
ESS |
Essex Property Trust Inc |
118 |
- |
$258.95 |
$1,087,000 |
4,383 |
0.14% |
131,000 |
-125 |
0.007 |
REIT - Housing/Apartm... |
|
|
QLYS |
Qualys, Inc. |
119 |
- |
$150.31 |
$1,067,000 |
5,438 |
0.13% |
176,000 |
-400 |
0.014 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
120 |
- |
$258.05 |
$1,054,000 |
4,442 |
0.13% |
68,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
121 |
- |
$58.22 |
$1,048,000 |
16,778 |
0.13% |
101,000 |
-294 |
0.026 |
N/A |
|
|
WM |
Waste Management Inc |
122 |
- |
$211.49 |
$1,038,000 |
5,795 |
0.13% |
140,000 |
-97 |
0.001 |
Waste Management |
|
|
BCX |
Blackrock Resources & Commo... |
125 |
- |
$9.42 |
$997,000 |
112,244 |
0.13% |
-72,000 |
-3,818 |
0.113 |
Closed - End Fund - E... |
|
|
GSHD |
Goosehead Insurance Inc |
127 |
- |
$60.76 |
$970,000 |
12,791 |
0.12% |
-41,000 |
-774 |
0.051 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
129 |
- |
$101.72 |
$966,000 |
9,373 |
0.12% |
94,000 |
-243 |
0.012 |
REIT - Retail |
|
|
HLI |
Houlihan Lokey, Inc. |
130 |
- |
$135.36 |
$962,000 |
8,021 |
0.12% |
47,000 |
-520 |
0.015 |
N/A |
|
|
MS |
Morgan Stanley |
131 |
- |
$98.28 |
$959,000 |
10,279 |
0.12% |
96,000 |
-291 |
0.001 |
Investment Brokerage ... |
|
|
ECF |
Ellsworth Fund Ltd |
133 |
- |
$7.95 |
$923,000 |
114,231 |
0.12% |
-2,000 |
-615 |
0.865 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
135 |
- |
$135.33 |
$918,000 |
6,138 |
0.12% |
98,000 |
-182 |
0.003 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
136 |
- |
$0.00 |
$902,000 |
16,400 |
0.11% |
-7,000 |
-573 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
137 |
- |
$531.10 |
$897,000 |
1,937 |
0.11% |
45,000 |
-23 |
0.001 |
Drugs Wholesale |
|
|
XEL |
Xcel Energy Inc |
138 |
- |
$55.46 |
$892,000 |
14,412 |
0.11% |
-82,000 |
-2,615 |
0.003 |
Electric Utilities |
|
|
BA |
Boeing Co |
143 |
- |
$178.51 |
$828,000 |
3,176 |
0.1% |
177,000 |
-218 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
146 |
- |
$0.00 |
$803,000 |
4,764 |
0.1% |
31,000 |
-471 |
0.005 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
147 |
- |
$14.79 |
$787,000 |
55,805 |
0.1% |
25,000 |
-2,112 |
0.058 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
148 |
- |
$104.65 |
$772,000 |
7,324 |
0.1% |
-1,160,000 |
-11,454 |
0.008 |
Closed - End Fund - Debt |
|
|
CR |
Crane Co |
149 |
- |
$143.91 |
$766,000 |
6,481 |
0.1% |
166,000 |
-274 |
0.011 |
N/A |
|
|
HUN |
Huntsman Corporation |
150 |
- |
$24.83 |
$764,000 |
30,415 |
0.1% |
21,000 |
-55 |
0.014 |
Synthetics |
|
|
PXD |
Pioneer Natural Resources Co |
153 |
- |
$275.32 |
$728,000 |
3,236 |
0.09% |
-98,000 |
-362 |
0.001 |
Independent Oil & Gas |
|
|
AZPN |
Aspen Technology Inc |
155 |
- |
$197.54 |
$713,000 |
3,238 |
0.09% |
37,000 |
-73 |
0.005 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
156 |
- |
$202.19 |
$706,000 |
4,553 |
0.09% |
-16,000 |
-110 |
0.003 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
157 |
- |
$38.45 |
$695,000 |
20,651 |
0.09% |
128,000 |
-75 |
0 |
Domestic Money Center... |
|
|
IBKR |
Interactive Brokers Group Inc |
158 |
- |
$113.50 |
$694,000 |
8,376 |
0.09% |
-40,000 |
-100 |
0.008 |
Investment Brokerage ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
159 |
- |
$176.00 |
$690,000 |
3,486 |
0.09% |
152,000 |
-103 |
0.008 |
Small Tools & Accesso... |
|
|
SO |
Southern Co |
161 |
- |
$78.14 |
$677,000 |
9,649 |
0.08% |
-19,000 |
-1,106 |
0.001 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
162 |
- |
$147.48 |
$673,000 |
6,220 |
0.08% |
81,000 |
-202 |
0.004 |
Technical Services |
|
|
AON |
Aon Plc |
164 |
- |
$293.10 |
$663,000 |
2,279 |
0.08% |
-88,000 |
-36 |
0.001 |
Life & Health Insurance |
|
|
DOCS |
Doximity, Inc. |
166 |
- |
$23.37 |
$636,000 |
22,680 |
0.08% |
146,000 |
-433 |
0.022 |
N/A |
|
|
INTC |
Intel Corp |
167 |
- |
$29.85 |
$635,000 |
12,642 |
0.08% |
161,000 |
-696 |
0 |
Semiconductor- Broad... |
|
|
FDS |
Factset Research Systems Inc |
168 |
- |
$439.16 |
$626,000 |
1,312 |
0.08% |
36,000 |
-38 |
0.003 |
Information & Deliver... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
169 |
- |
$50.96 |
$625,000 |
12,189 |
0.08% |
17,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
170 |
- |
$315.94 |
$624,000 |
3,093 |
0.08% |
119,000 |
-159 |
0.004 |
Home Furnishing Stores |
|
