Nilsine Partners, LLC Top Holdings and 13F Report (2024) About Nilsine Partners, LLCInvestment ActivityNilsine Partners, LLC has $1.11 billion in total holdings as of December 31, 2023.Nilsine Partners, LLC owns shares of 399 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 11.07% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Nilsine Partners, LLC has purchased 379 new stocks and bought additional shares in 211 stocks.Nilsine Partners, LLC sold shares of 129 stocks and completely divested from 19 stocks this quarter.Largest Holdings Atmos Energy $89,432,191Apple $55,073,119NVIDIA $28,917,988Broadcom $23,572,070First Trust Dow Jones Internet Index Fund $22,123,871 Largest New Holdings this Quarter 78464A151 - SPDR Bloomberg International Corporate Bond ETF $2,505,252 Holding91913Y100 - Valero Energy $2,439,859 Holding87165B103 - Synchrony Financial $1,834,227 Holding14040H105 - Capital One Financial $1,295,463 Holding14316J108 - Carlyle Group $948,902 Holding Largest Purchases this Quarter First Trust Utilities AlphaDEX Fund 164,893 shares (about $7.49M)iShares Russell 2000 ETF 28,872 shares (about $6.99M)First Trust NASDAQ-100 Ex-Technology Sector Index Fund 61,385 shares (about $6.07M)PGIM ETF TR 111,109 shares (about $5.72M)First Trust Financials AlphaDEX Fund 93,338 shares (about $5.54M) Largest Sales this Quarter Applied Materials 18,246 shares (about $3.74M)Intuitive Surgical 7,507 shares (about $3.36M)Chubb 9,341 shares (about $2.64M)Fiserv 16,369 shares (about $2.11M)Eli Lilly and Company 2,420 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNilsine Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATOAtmos Energy$89,432,191$406,214 ▼-0.5%523,7618.0%UtilitiesAAPLApple$55,073,119$2,419,238 ▲4.6%216,2875.0%Computer and TechnologyNVDANVIDIA$28,917,988$940,921 ▲3.4%154,9902.6%Computer and TechnologyAVGOBroadcom$23,572,070$716,894 ▼-3.0%71,4502.1%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$22,123,871$2,084,528 ▲10.4%79,0592.0%ETFFXUFirst Trust Utilities AlphaDEX Fund$22,022,161$7,494,387 ▲51.6%484,5362.0%ETFSPYSPDR S&P 500 ETF Trust$21,967,351$696,160 ▲3.3%32,9752.0%FinanceFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$21,468,386$3,552,122 ▲19.8%275,0241.9%ETFAMZNAmazon.com$21,204,094$1,256,599 ▲6.3%96,5711.9%Retail/WholesaleFXOFirst Trust Financials AlphaDEX Fund$20,710,600$5,543,344 ▲36.5%348,7221.9%ETFMSFTMicrosoft$20,616,236$2,722,831 ▲15.2%39,8041.9%Computer and TechnologyQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$18,298,710$6,072,990 ▲49.7%184,9611.6%ETFKRKroger$16,582,253$47,591 ▲0.3%245,9911.5%Retail/WholesaleTPXTempur Sealy International$15,068,263$873,744 ▼-5.5%178,6821.4%Retail/WholesaleLAM RESEARCH CORP$13,885,162$679,141 ▼-4.7%103,6981.2%COM NEWPGIM ETF TR$13,809,455$5,722,108 ▲70.8%268,1451.2%AAA CLO ETFCOSTCostco Wholesale$13,307,131$255,479 ▲2.0%14,3761.2%Retail/WholesaleMETAMeta Platforms$12,062,285$1,436,458 ▲13.5%16,4251.1%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$11,929,851$4,335,496 ▲57.1%234,9321.1%ETFNFLXNetflix$11,611,540$76,731 ▼-0.7%9,6851.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$10,760,727$580,084 ▲5.7%34,1141.0%FinanceSPLVInvesco S&P 500 Low Volatility ETF$10,498,088$2,884,972 ▲37.9%142,8700.9%ETFVVisa$10,303,705$175,466 ▼-1.7%30,1830.9%Business ServicesIVViShares Core S&P 500 ETF$9,689,135$758,961 ▲8.5%14,4770.9%ETFBRK.BBerkshire Hathaway$9,293,149$378,060 ▲4.2%18,4850.8%FinanceFTSLFirst Trust Senior Loan ETF$8,354,936$424,387 ▲5.4%182,2630.8%ManufacturingORCLOracle$7,873,972$860,042 ▲12.3%27,9970.7%Computer and TechnologyIWMiShares Russell 2000 ETF$7,666,503$6,985,869 ▲1,026.4%31,6850.7%FinanceLLYEli Lilly and Company$7,426,279$1,846,460 ▼-19.9%9,7330.7%MedicalKLACKLA$7,273,000$211,406 ▼-2.8%6,7430.7%Computer and TechnologyXOMExxon Mobil$7,265,567$183,556 ▲2.6%64,4400.7%EnergyURIUnited Rentals$6,779,698$96,416 ▲1.4%7,1020.6%ConstructionCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$6,717,279$1,606,711 ▲31.4%185,0490.6%ETFJBBBJanus Henderson B-BBB CLO ETF$6,500,193$2,124,486 ▲48.6%134,9430.6%ETFGOOGLAlphabet$6,495,632$883,425 ▲15.7%26,7200.6%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,440,761$528,786 ▲8.9%190,0490.6%ETFTSMTaiwan Semiconductor Manufacturing$6,353,568$1,333,051 ▲26.6%22,7490.6%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$6,261,796$677,620 ▲12.1%253,5140.6%ETFMCDMcDonald's$6,119,788$93,903 ▲1.6%20,1380.6%Retail/WholesaleGOOGAlphabet$5,925,815$418,906 ▲7.6%24,3310.5%Computer and TechnologyANAutoNation$5,696,771$128,418 ▼-2.2%26,0400.5%Retail/WholesaleGSThe Goldman Sachs Group$5,626,213$1,087,018 ▲23.9%7,0650.5%FinanceTSLATesla$5,614,145$275,282 ▲5.2%12,6240.5%Auto/Tires/TrucksFLOTiShares Floating Rate Bond ETF$5,239,678$2,588,166 ▲97.6%102,5680.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,117,649$465,356 ▲10.0%76,4970.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$5,047,717$245,511 ▲5.1%84,2550.5%ManufacturingZTSZoetis$5,015,264$298,785 ▲6.3%34,2760.5%MedicalBABoeing$5,005,961$2,510,535 ▲100.6%23,1940.4%AerospaceFSMBFirst Trust Short Duration Managed Municipal ETF$4,951,186$406,279 ▲8.9%246,5730.4%ETFWMTWalmart$4,885,559$371,325 ▲8.2%47,4050.4%Retail/WholesaleLOWLowe's Companies$4,749,041$269,909 ▼-5.4%18,8970.4%Retail/WholesaleABCBAmeris Bancorp$4,710,974$170,592 ▲3.8%64,2610.4%FinanceVGZVista Gold$4,580,6480.0%2,150,5390.4%Basic MaterialsMPCMarathon Petroleum$4,451,909$897,012 ▲25.2%23,0980.4%EnergyCATCaterpillar$4,426,082$101,157 ▲2.3%9,2760.4%IndustrialsCORCencora$4,341,042$341,908 ▲8.5%13,8900.4%MedicalDISWalt Disney$4,129,203$149,422 ▼-3.5%36,0630.4%Consumer DiscretionaryNVONovo Nordisk A/S$4,081,511$35,347 ▲0.9%73,5540.4%MedicalLYVLive Nation Entertainment$4,046,764$64,870 ▼-1.6%24,7660.4%Consumer DiscretionaryJNJJohnson & Johnson$4,001,495$200,622 ▲5.3%21,5810.4%MedicalBSXBoston Scientific$3,971,100$396,768 ▲11.1%40,6750.4%MedicalIJHiShares Core S&P Mid-Cap ETF$3,895,565$17,946 ▲0.5%59,6930.4%ETFRSGRepublic Services$3,757,506$339,171 ▲9.9%16,3740.3%Business ServicesPAGPenske Automotive Group$3,728,804$870 ▲0.0%21,4410.3%Retail/WholesaleTAT&T$3,628,083$229,083 ▲6.7%128,4730.3%Computer and TechnologyEHCEncompass Health$3,604,828$91,962 ▲2.6%28,3800.3%MedicalPHParker-Hannifin$3,603,487$82,638 ▲2.3%4,7530.3%IndustrialsMCKMcKesson$3,572,998$55,623 ▼-1.5%4,6250.3%MedicalKOCocaCola$3,546,064$117,652 ▲3.4%53,4690.3%Consumer StaplesPANWPalo Alto Networks$3,528,735$314,593 ▲9.8%17,3300.3%Computer and TechnologyEPUiShares MSCI Peru and Global Exposure ETF$3,324,936$24,846 ▼-0.7%54,0640.3%ETFBLACKROCK INC$3,311,071$144,568 ▼-4.2%2,8400.3%COMEWIiShares MSCI Italy ETF$3,304,436$106,394 ▼-3.1%63,6080.3%ETFPGRProgressive$3,301,228$222,255 ▲7.2%13,3680.3%FinanceEPOLiShares MSCI Poland ETF$3,271,778$197,322 ▼-5.7%101,6080.3%ETFCSCOCisco Systems$3,265,670$287,499 ▲9.7%47,7300.3%Computer and TechnologyISRGIntuitive Surgical$3,124,349$3,357,356 ▼-51.8%6,9860.3%MedicalWTVWisdomTree U.S. Value Fund$3,116,546$134,604 ▲4.5%34,2440.3%FinanceVGITVanguard Intermediate-Term Treasury ETF$3,091,965$124,202 ▲4.2%51,5070.3%ETFPULSPGIM Ultra Short Bond ETF$3,088,205$2,517,454 ▲441.1%61,9750.3%ETFBDCBelden$3,016,494$70,358 ▼-2.3%25,0810.3%IndustrialsRUSHARush Enterprises$3,011,056$77,318 ▲2.6%56,3130.3%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$3,010,743$125,329 ▲4.3%30,7250.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,990,933$141,788 ▲5.0%71,9320.3%ETFKIMKimco Realty$2,957,791$3,299 ▼-0.1%135,3680.3%FinanceCASYCasey's General Stores$2,949,274$156,594 ▲5.6%5,2170.3%Retail/WholesaleWELLWelltower$2,929,334$285,558 ▲10.8%16,4440.3%FinanceXLIIndustrial Select Sector SPDR Fund$2,859,270$182,917 ▼-6.0%18,5390.3%ETFIYYiShares Dow Jones U.S. ETF$2,812,657$51,343 ▲1.9%17,3110.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,774,999$2,102,004 ▲312.3%54,8530.2%ETFSHOPIFY INC$2,753,446$839,052 ▲43.8%18,5280.2%CL AEISiShares MSCI Israel ETF$2,752,132$85,757 ▲3.2%27,4390.2%ETFMTGMGIC Investment$2,742,414$94,047 ▼-3.3%96,6660.2%FinanceIBMInternational Business Machines$2,723,889$59,252 ▲2.2%9,6540.2%Computer and TechnologyTRVTravelers Companies$2,718,836$11,448 ▲0.4%9,7370.2%FinanceVOOVanguard S&P 500 ETF$2,697,942$177,577 ▼-6.2%4,4060.2%ETFCRWDCrowdStrike$2,697,090$369,747 ▲15.9%5,5000.2%Computer and TechnologyGENGenesis Healthcare$2,691,400$82,870 ▲3.2%94,8010.2%Business ServicesCVXChevron$2,680,086$240,849 ▲9.9%17,2590.2%EnergyCPRXCatalyst Pharmaceuticals$2,644,784$140,146 ▲5.6%134,2530.2%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. 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