Nilsine Partners, LLC Top Holdings and 13F Report (2024) About Nilsine Partners, LLCInvestment ActivityNilsine Partners, LLC has $989.49 million in total holdings as of December 31, 2023.Nilsine Partners, LLC owns shares of 379 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 10.67% of the portfolio was sold this quarter.This quarter, Nilsine Partners, LLC has purchased 359 new stocks and bought additional shares in 166 stocks.Nilsine Partners, LLC sold shares of 158 stocks and completely divested from 22 stocks this quarter.Largest Holdings Atmos Energy $81,083,435Apple $42,426,284NVIDIA $23,690,087Broadcom $20,294,180Amazon.com $19,931,143 Largest New Holdings this Quarter 33733E401 - First Trust NASDAQ-100 Ex-Technology Sector Index Fund $12,209,309 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $10,926,646 Holding46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF $10,637,303 Holding760759100 - Republic Services $3,673,503 Holding697435105 - Palo Alto Networks $3,230,242 Holding Largest Purchases this Quarter First Trust NASDAQ-100 Ex-Technology Sector Index Fund 123,576 shares (about $12.21M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 837,933 shares (about $10.93M)Invesco Agriculture Commodity Strategy No K-1 ETF 305,056 shares (about $10.64M)Meta Platforms 5,340 shares (about $3.94M)Republic Services 14,896 shares (about $3.67M) Largest Sales this Quarter First Trust NASDAQ-100 Technology Sector Index Fund 94,756 shares (about $20.17M)Broadcom 39,556 shares (about $10.90M)First Trust Dow Jones Internet Index Fund 13,899 shares (about $3.74M)iShares Russell 2000 ETF 17,324 shares (about $3.74M)Thermo Fisher Scientific 8,790 shares (about $3.56M) 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$81,083,435$1,232,418 ▼-1.5%526,1408.2%UtilitiesAAPLApple$42,426,284$1,964,298 ▼-4.4%206,7864.3%Computer and TechnologyNVDANVIDIA$23,690,087$450,113 ▼-1.9%149,9472.4%Computer and TechnologyAVGOBroadcom$20,294,180$10,903,611 ▼-34.9%73,6232.1%Computer and TechnologyAMZNAmazon.com$19,931,143$461,597 ▼-2.3%90,8482.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$19,727,695$881,043 ▲4.7%31,9302.0%FinanceFDNFirst Trust Dow Jones Internet Index Fund$19,286,721$3,743,418 ▼-16.3%71,6101.9%ETFKRKroger$17,594,293$80,481 ▼-0.5%245,2851.8%Retail/WholesaleMSFTMicrosoft$17,184,240$2,755,686 ▼-13.8%34,5471.7%Computer and TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$17,034,912$3,165,337 ▼-15.7%229,5191.7%ETFFXOFirst Trust Financials AlphaDEX Fund$14,316,827$2,850,315 ▼-16.6%255,3841.4%ETFCOSTCostco Wholesale$13,957,980$368,253 ▼-2.6%14,1001.4%Retail/WholesaleFXUFirst Trust Utilities AlphaDEX Fund$13,546,470$2,765,422 ▼-17.0%319,6431.4%ETFNFLXNetflix$13,055,178$1,201,200 ▲10.1%9,7491.3%Consumer DiscretionaryTPXTempur Sealy International$12,864,366$122,762 ▼-0.9%189,0431.3%Retail/WholesaleQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$12,209,309$12,209,309 ▲New Holding123,5761.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$10,926,646$10,926,646 ▲New Holding837,9331.1%ManufacturingVVisa$10,899,024$22,013 ▼-0.2%30,6971.1%Business ServicesMETAMeta Platforms$10,679,463$3,941,415 ▲58.5%14,4691.1%Computer and TechnologyPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$10,637,303$10,637,303 ▲New Holding305,0561.1%ETFLAM RESEARCH CORP$10,587,672$1,893,555 ▼-15.2%108,7701.1%COM NEWLLYEli Lilly and Company$9,473,628$27,284 ▼-0.3%12,1531.0%MedicalJPMJPMorgan Chase & Co.$9,356,845$139,157 ▼-1.5%32,2750.9%FinanceBRK.BBerkshire Hathaway$8,614,159$89,867 ▲1.1%17,7330.9%FinanceIVViShares Core S&P 500 ETF$8,284,965$523,437 ▼-5.9%13,3430.8%ETFPGIM ETF TR$8,079,502$940,763 ▲13.2%157,0360.8%AAA CLO ETFFTSLFirst Trust Senior Loan ETF$7,939,199$152,217 ▲2.0%173,0050.8%ManufacturingISRGIntuitive Surgical$7,875,641$1,036,826 ▲15.2%14,4930.8%MedicalJAAAJanus Henderson AAA CLO ETF$7,589,866$130,884 ▲1.8%149,5540.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$7,544,735$3,054,289 ▼-28.8%103,6080.8%ETFXOMExxon Mobil$6,771,171$855,290 ▲14.5%62,8120.7%EnergyKLACKLA$6,215,540$26,872 ▲0.4%6,9390.6%Computer and TechnologyFIFiserv$5,914,353$89,998 ▲1.5%34,3040.6%Business ServicesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,857,897$358,836 ▲6.5%174,4460.6%ETFMCDMcDonald's$5,793,363$121,249 ▼-2.0%19,8290.6%Retail/WholesaleVRPInvesco Variable Rate Preferred ETF$5,527,656$238,583 ▲4.5%226,0800.6%ETFORCLOracle$5,452,498$688,914 ▼-11.2%24,9390.6%Computer and TechnologyANAutoNation$5,289,454$55,026 ▲1.1%26,6270.5%Retail/WholesaleURIUnited Rentals$5,274,300$15,067 ▼-0.3%7,0010.5%ConstructionAMATApplied Materials$5,175,755$94,647 ▲1.9%28,2720.5%Computer and TechnologyNVONovo Nordisk A/S$5,032,731$63,913 ▼-1.3%72,9170.5%MedicalZTSZoetis$5,026,892$120,393 ▲2.5%32,2340.5%MedicalCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$4,943,032$183,450 ▲3.9%140,7870.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$4,799,000$115,549 ▲2.5%80,1570.5%ManufacturingDISWalt Disney$4,634,056$164,563 ▼-3.4%37,3680.5%Consumer DiscretionaryVWOBVanguard Emerging Markets Government Bond ETF$4,544,504$199,187 ▲4.6%69,5410.5%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$4,505,298$110,811 ▲2.5%226,3400.5%ETFLOWLowe's Companies$4,430,872$1,756,508 ▼-28.4%19,9710.4%Retail/WholesaleJBBBJanus Henderson B-BBB CLO ETF$4,379,348$176,641 ▲4.2%90,8390.4%ETFWMTWalmart$4,282,960$149,408 ▲3.6%43,8020.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$4,071,384$20,384 ▲0.5%17,9760.4%Computer and TechnologyGOOGLAlphabet$4,068,446$149,796 ▲3.8%23,0860.4%Computer and TechnologyGSThe Goldman Sachs Group$4,034,175$104,039 ▲2.6%5,7000.4%FinanceGOOGAlphabet$4,010,965$345,024 ▼-7.9%22,6110.4%Computer and TechnologyABCBAmeris Bancorp$4,007,130$87,798 ▲2.2%61,9340.4%FinanceBSXBoston Scientific$3,932,388$3,366,337 ▲594.7%36,6110.4%MedicalCORCencora$3,836,881$73,163 ▲1.9%12,7960.4%MedicalTSLATesla$3,813,508$358,956 ▲10.4%12,0050.4%Auto/Tires/TrucksLYVLive Nation Entertainment$3,806,659$71,404 ▲1.9%25,1630.4%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$3,685,1040.0%59,4180.4%ETFPAGPenske Automotive Group$3,682,919$134,527 ▲3.8%21,4360.4%Retail/WholesaleRSGRepublic Services$3,673,503$3,673,503 ▲New Holding14,8960.4%Business ServicesKOCocaCola$3,657,421$36,082 ▲1.0%51,6950.4%Consumer StaplesCATCaterpillar$3,518,698$251,946 ▼-6.7%9,0640.4%IndustrialsCBChubb$3,492,575$138,196 ▲4.1%12,0550.4%FinanceTAT&T$3,483,253$1,386,055 ▲66.1%120,3610.4%Computer and TechnologyEPOLiShares MSCI Poland ETF$3,475,563$19,775 ▲0.6%107,7360.4%ETFMCKMcKesson$3,441,868$21,251 ▲0.6%4,6970.3%MedicalEHCEncompass Health$3,391,455$28,205 ▲0.8%27,6560.3%MedicalABTAbbott Laboratories$3,386,513$3,264 ▼-0.1%24,8990.3%MedicalPGRProgressive$3,327,210$1,916,055 ▲135.8%12,4680.3%FinanceTGLSTecnoglass$3,274,030$72,409 ▲2.3%42,3220.3%Retail/WholesalePHParker-Hannifin$3,243,695$120,137 ▲3.8%4,6440.3%IndustrialsPANWPalo Alto Networks$3,230,242$3,230,242 ▲New Holding15,7850.3%Computer and TechnologyEWIiShares MSCI Italy ETF$3,160,680$32,928 ▲1.1%65,6560.3%ETFJNJJohnson & Johnson$3,131,273$54,533 ▼-1.7%20,4990.3%MedicalBLACKROCK INC$3,109,977$132,206 ▲4.4%2,9640.3%COMMPCMarathon Petroleum$3,063,733$39,534 ▲1.3%18,4440.3%EnergyFANGDiamondback Energy$3,048,967$126,136 ▲4.3%22,1900.3%EnergyCSCOCisco Systems$3,019,983$1,002,891 ▲49.7%43,5280.3%Computer and TechnologyDEDeere & Company$3,017,888$185,090 ▲6.5%5,9350.3%IndustrialsBDCBelden$2,972,124$1,263,031 ▼-29.8%25,6660.3%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$2,956,887$63,159 ▲2.2%49,4380.3%ETFXLIIndustrial Select Sector SPDR Fund$2,909,8320.0%19,7250.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,864,212$105,927 ▲3.8%29,4460.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,849,830$109,423 ▲4.0%68,5220.3%ETFKIMKimco Realty$2,848,609$145,732 ▲5.4%135,5190.3%FinanceACGLArch Capital Group$2,840,305$56,997 ▲2.0%31,1950.3%FinanceWTVWisdomTree U.S. Value Fund$2,830,896$779,242 ▼-21.6%32,7650.3%FinanceRUSHARush Enterprises$2,826,199$113,477 ▲4.2%54,8670.3%Retail/WholesaleIBMInternational Business Machines$2,783,920$38,911 ▼-1.4%9,4440.3%Computer and TechnologyMTGMGIC Investment$2,783,471$31,738 ▲1.2%99,9810.3%FinanceCPRXCatalyst Pharmaceuticals$2,758,916$1,560,013 ▲130.1%127,1390.3%MedicalTTTrane Technologies$2,729,876$89,669 ▼-3.2%6,2410.3%ConstructionGENGenesis Healthcare$2,701,331$70,883 ▲2.7%91,8820.3%Business ServicesVOOVanguard S&P 500 ETF$2,667,632$762,343 ▲40.0%4,6960.3%ETFFLOTiShares Floating Rate Bond ETF$2,648,142$408,517 ▲18.2%51,9040.3%ETFEPUiShares MSCI Peru and Global Exposure ETF$2,646,600$57,531 ▲2.2%54,4680.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,602,698$20,166,919 ▼-88.6%12,2290.3%ManufacturingTRVTravelers Companies$2,594,136$28,092 ▼-1.1%9,6960.3%FinanceShowing largest 100 holdings. 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