Hixon Zuercher, LLC Top Holdings and 13F Report (2024) About Hixon Zuercher, LLCInvestment ActivityHixon Zuercher, LLC has $309.48 million in total holdings as of September 30, 2024.Hixon Zuercher, LLC owns shares of 78 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Hixon Zuercher, LLC has purchased 80 new stocks and bought additional shares in 51 stocks.Hixon Zuercher, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $22,002,973Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $10,322,021JPMorgan Chase & Co. $9,865,511Microsoft $9,156,646Stryker $8,993,392 Largest Purchases this Quarter Manhattan Associates 7,579 shares (about $1.50M)Microsoft 2,114 shares (about $1.05M)Dell Technologies 8,402 shares (about $1.03M)Zoetis 5,861 shares (about $914.04K)New York Times 14,609 shares (about $817.82K) Largest Sales this Quarter JPMorgan Chase & Co. 4,980 shares (about $1.44M)McDonald's 2,955 shares (about $863.43K)Caterpillar 2,028 shares (about $787.30K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,048 shares (about $612.73K)Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 8,326 shares (about $571.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHixon Zuercher, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSIEGoldman Sachs ActiveBeta International Equity ETF$22,002,973$224,753 ▲1.0%554,7907.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,322,021$612,725 ▼-5.6%85,0393.3%ETFJPMJPMorgan Chase & Co.$9,865,511$1,443,733 ▼-12.8%34,0303.2%FinanceMSFTMicrosoft$9,156,646$1,051,505 ▲13.0%18,4093.0%Computer and TechnologySYKStryker$8,993,392$44,310 ▲0.5%22,7322.9%MedicalEMGFiShares Emerging Markets Equity Factor ETF$8,707,370$125,281 ▲1.5%167,2242.8%ETFCATCaterpillar$8,310,531$787,301 ▼-8.7%21,4072.7%IndustrialsJHMMJohn Hancock Multifactor Mid Cap ETF$8,196,631$700,490 ▲9.3%134,0852.6%ETFNVDANVIDIA$7,824,721$142,980 ▼-1.8%49,5272.5%Computer and TechnologyJNJJohnson & Johnson$7,691,027$76,528 ▲1.0%50,3502.5%MedicalMAMastercard$7,383,632$51,135 ▼-0.7%13,1402.4%Business ServicesAMZNAmazon.com$7,317,095$16,893 ▲0.2%33,3522.4%Retail/WholesaleGSThe Goldman Sachs Group$6,957,076$56,619 ▲0.8%9,8302.2%FinanceAAPLApple$6,801,186$66,885 ▲1.0%33,1492.2%Computer and TechnologyNEENextEra Energy$6,665,637$96,355 ▲1.5%96,0192.2%UtilitiesNFLXNetflix$6,388,989$65,617 ▼-1.0%4,7712.1%Consumer DiscretionaryXOMExxon Mobil$6,069,999$76,430 ▲1.3%56,3082.0%EnergyHONHoneywell International$6,038,864$175,593 ▲3.0%25,9312.0%Multi-Sector ConglomeratesMETAMeta Platforms$6,036,809$41,333 ▼-0.7%8,1792.0%Computer and TechnologyCOSTCostco Wholesale$5,813,580$54,444 ▲0.9%5,8731.9%Retail/WholesaleWMTWalmart$5,385,996$8,996 ▼-0.2%55,0831.7%Retail/WholesaleLOWLowe's Companies$5,211,984$531,826 ▼-9.3%23,4911.7%Retail/WholesaleGOOGLAlphabet$4,936,887$100,274 ▼-2.0%28,0141.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$4,846,186$225,127 ▲4.9%54,9141.6%ETFSHViShares Short Treasury Bond ETF$4,834,561$89,220 ▲1.9%43,7831.6%ETFBRK.BBerkshire Hathaway$4,829,040$21,860 ▼-0.5%9,9411.6%FinanceSCHWCharles Schwab$4,626,477$1,551 ▼0.0%50,7071.5%FinanceDELLDell Technologies$4,537,683$1,030,088 ▲29.4%37,0121.5%Computer and TechnologyCPRTCopart$4,355,846$762,204 ▲21.2%88,7681.4%Business ServicesPEPPepsiCo$4,038,224$81,073 ▲2.0%30,5831.3%Consumer StaplesCRMSalesforce$3,918,167$21,269 ▲0.5%14,3691.3%Computer and TechnologyDOXAmdocs$3,630,628$5,566 ▼-0.2%39,7921.2%Computer and TechnologyAMDAdvanced Micro Devices$3,422,912$68,254 ▲2.0%24,1221.1%Computer and TechnologyBACBank of America$3,295,680$55,648 ▲1.7%69,6471.1%FinanceADBEAdobe$3,218,068$61,514 ▲1.9%8,3181.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,159,397$163,646 ▲5.5%62,3401.0%ETFMANHManhattan Associates$3,144,907$1,496,625 ▲90.8%15,9261.0%Computer and TechnologyABTAbbott Laboratories$3,143,646$1,768 ▼-0.1%23,1131.0%MedicalDISWalt Disney$3,009,359$36,955 ▲1.2%24,2671.0%Consumer DiscretionaryORCLOracle$2,965,495$3,279 ▲0.1%13,5641.0%Computer and TechnologyTDGTransdigm Group$2,931,794$1,521 ▲0.1%1,9280.9%AerospacePGRProgressive$2,910,129$748,014 ▲34.6%10,9050.9%FinanceDLRDigital Realty Trust$2,775,598$4,707 ▼-0.2%15,9220.9%FinanceGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$2,648,968$571,248 ▼-17.7%38,6090.9%ETFSBUXStarbucks$2,580,943$23,091 ▲0.9%28,1670.8%Retail/WholesaleAVGOBroadcom$2,461,044$55,131 ▼-2.2%8,9280.8%Computer and TechnologyHCAHCA Healthcare$2,456,208$8,812 ▼-0.4%6,4110.8%MedicalEWEdwards Lifesciences$2,403,472$17,675 ▲0.7%30,7310.8%MedicalAPDAir Products and Chemicals$2,352,918$51,052 ▲2.2%8,3420.8%Basic MaterialsAPHAmphenol$2,338,279$32,785 ▼-1.4%23,6790.8%Computer and TechnologyICEIntercontinental Exchange$2,336,344$6,422 ▲0.3%12,7340.8%FinanceBKRBaker Hughes$2,329,113$56,628 ▲2.5%60,7490.8%EnergyZTSZoetis$2,314,971$914,042 ▲65.2%14,8440.7%MedicalPPGPPG Industries$2,251,993$29,802 ▲1.3%19,7980.7%Basic MaterialsPLDPrologis$2,093,573$57,396 ▲2.8%19,9160.7%FinancePFEPfizer$2,027,646$69,472 ▲3.5%83,6490.7%MedicalDEDeere & Company$1,921,945$508 ▲0.0%3,7800.6%IndustrialsAMTAmerican Tower$1,798,228$17,019 ▲1.0%8,1360.6%FinanceDGDollar General$1,749,948$41,864 ▼-2.3%15,2990.6%Retail/WholesaleAEPAmerican Electric Power$1,596,555$22,101 ▲1.4%15,3870.5%UtilitiesNYTNew York Times$1,585,923$817,817 ▲106.5%28,3300.5%Consumer StaplesMCDMcDonald's$1,486,384$863,429 ▼-36.7%5,0870.5%Retail/WholesaleTSCOTractor Supply$1,478,244$34,248 ▲2.4%28,0130.5%Retail/WholesaleQCOMQUALCOMM$1,409,153$62,909 ▲4.7%8,8480.5%Computer and TechnologyLLYEli Lilly and Company$1,394,3730.0%1,7890.5%MedicalCDWCDW$1,340,086$61,433 ▲4.8%7,5040.4%Computer and TechnologyOCOwens Corning$1,226,320$48,547 ▲4.1%8,9170.4%ConstructionMPCMarathon Petroleum$749,960$332 ▲0.0%4,5150.2%EnergyVVisa$706,9050.0%1,9910.2%Business ServicesHSYHershey$679,294$15,767 ▲2.4%4,0930.2%Consumer StaplesTSLATesla$669,736$318 ▼0.0%2,1080.2%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$627,631$58,101 ▲10.2%11,0400.2%ETFPGProcter & Gamble$602,230$187,201 ▼-23.7%3,7800.2%Consumer StaplesABBVAbbVie$535,370$371 ▲0.1%2,8840.2%MedicalHDViShares Core High Dividend ETF$464,997$18,159 ▲4.1%3,9690.2%ETFDVYiShares Select Dividend ETF$463,384$23,242 ▲5.3%3,4890.1%ETFJKHYJack Henry & Associates$449,8840.0%2,4970.1%Computer and TechnologyMMM3M$274,0320.0%1,8000.1%Multi-Sector ConglomeratesMKTXMarketAxess$0$2,310,721 ▼-100.0%00.0%FinanceILMNIllumina$0$749,366 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access