Nilsine Partners, LLC Top Holdings and 13F Report (2024) About Nilsine Partners, LLCInvestment ActivityNilsine Partners, LLC has $1.44 billion in total holdings as of December 31, 2023.Nilsine Partners, LLC owns shares of 453 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 8.21% of the portfolio was sold this quarter.This quarter, Nilsine Partners, LLC has purchased 429 new stocks and bought additional shares in 185 stocks.Nilsine Partners, LLC sold shares of 175 stocks and completely divested from 42 stocks this quarter.Largest Holdings Apple $79,546,700Atmos Energy $74,775,191NVIDIA $43,998,663LAM RESEARCH CORP COM NEW $30,412,470Amazon.com $25,585,712 Largest New Holdings this Quarter 464286202 - iShares MSCI Austria ETF $10,100,595 Holding46434G772 - iShares MSCI Taiwan ETF $8,285,731 Holding770700102 - Robinhood Markets $3,604,838 Holding934550203 - Warner Music Group $2,204,300 Holding48563L101 - Karat Packaging $1,967,157 Holding Largest Purchases this Quarter First Trust Nasdaq Pharmaceuticals ETF 526,898 shares (about $21.85M)iShares MSCI Austria ETF 237,326 shares (about $10.10M)iShares MSCI Taiwan ETF 73,390 shares (about $8.29M)Kroger 112,353 shares (about $6.59M)CrowdStrike 20,429 shares (about $5.41M) Largest Sales this Quarter First Trust Nasdaq Semiconductor ETF 109,005 shares (about $27.59M)Micron Technology 5,545 shares (about $5.91M)Netflix 80,944 shares (about $5.63M)LAM RESEARCH CORP COM NEW 7,327 shares (about $2.41M)Uber Technologies 30,254 shares (about $2.07M) 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 PortfolioSectorAAPLApple$79,546,700$1,665 ▲0.0%238,8655.5%TechnologyATOAtmos Energy$74,775,191$1,140,135 ▼-1.5%477,9805.2%UtilitiesNVDANVIDIA$43,998,663$1,156,519 ▼-2.6%192,6553.1%TechnologyLAM RESEARCH CORP COM NEW$30,412,470$2,406,993 ▼-7.3%92,5772.1%StockAMZNAmazon.com$25,585,712$501,041 ▼-1.9%102,6921.8%Consumer DiscretionaryMUMicron Technology$25,443,348$5,906,035 ▼-18.8%23,8881.8%TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$25,335,971$1,134,507 ▼-4.3%93,0581.8%ETFAVGOBroadcom$25,144,502$50,220 ▲0.2%71,5981.7%TechnologyMSFTMicrosoft$24,304,079$1,830,012 ▲8.1%47,3861.7%TechnologySPYSPDR S&P 500 ETF Trust$23,126,139$128,885 ▲0.6%30,3241.6%ETFFTXHFirst Trust Nasdaq Pharmaceuticals ETF$23,013,984$21,850,460 ▲1,878.0%554,9551.6%ETFFXLFirst Trust Technology AlphaDEX Fund$22,170,499$618,358 ▲2.9%100,3191.5%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$21,203,947$1,206,812 ▲6.0%64,3071.5%ETFKRKroger$21,112,286$6,586,133 ▲45.3%360,1551.5%Consumer StaplesFTXRFirst Trust Nasdaq Transportation ETF$19,010,223$52,412 ▲0.3%466,4411.3%ETFMETAMeta Platforms$16,665,500$100,076 ▲0.6%22,9811.2%Communication ServicesCOSTCostco Wholesale$15,147,694$28,220 ▼-0.2%16,6401.1%Consumer StaplesPGIM AAA CLO ETF$14,704,843$1,458,226 ▲11.0%286,7001.0%ETFLLYEli Lilly and Company$13,305,263$482,502 ▲3.8%11,4990.9%HealthcareJPMJPMorgan Chase & Co.$13,116,869$45,324 ▲0.3%39,6480.9%FinanceMPCMarathon Petroleum$12,716,707$1,197,332 ▼-8.6%32,1600.9%EnergyJAAAJanus Henderson AAA CLO ETF$12,709,608$745,089 ▲6.2%251,8250.9%ETFVVisa$12,399,359$176,430 ▼-1.4%34,5070.9%FinanceCOUNTERPOINT QUANTITATIVE EQUITY ETF$11,950,470$76,966 ▲0.6%231,1950.8%ETFKLACKLA$11,884,882$958,471 ▼-7.5%60,9700.8%TechnologyBRK.BBerkshire Hathaway$11,871,626$396,866 ▲3.5%23,8410.8%FinanceEXXONMOBIL HOLDINGS CORP COM SHS$11,745,695$1,842,660 ▼-13.6%72,1700.8%StockIWMiShares Russell 2000 ETF$11,410,163$59,468 ▼-0.5%41,0600.8%ETFGOOGAlphabet$11,054,969$621,851 ▲6.0%32,4440.8%Communication ServicesVLOValero Energy$10,664,650$803,512 ▲8.1%27,5140.7%EnergyEWIiShares MSCI Italy ETF$10,535,777$16,735 ▲0.2%179,4240.7%ETFTSMTaiwan Semiconductor Manufacturing$10,381,972$195,249 ▲1.9%22,7580.7%TechnologyEPUiShares MSCI Peru and Global Exposure ETF$10,365,261$51,286 ▲0.5%116,8180.7%ETFIVViShares Core S&P 500 ETF$10,273,535$323,178 ▲3.2%13,4150.7%ETFEWOiShares MSCI Austria ETF$10,100,595$10,100,595 ▲New Holding237,3260.7%ETFEISiShares MSCI Israel ETF$10,014,319$339,209 ▲3.5%82,5450.7%ETFGOOGLAlphabet$9,978,664$198,534 ▲2.0%29,0010.7%Communication ServicesFTSLFirst Trust Senior Loan ETF$9,851,887$368,772 ▲3.9%221,0430.7%ETFPANWPalo Alto Networks$9,177,066$105,287 ▼-1.1%23,0980.6%TechnologySPLVInvesco S&P 500 Low Volatility ETF$8,939,178$289,937 ▲3.4%126,7790.6%ETFCSCOCisco Systems$8,715,675$234,957 ▼-2.6%80,9780.6%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,544,096$301,269 ▲3.7%264,6870.6%ETFEWTiShares MSCI Taiwan ETF$8,285,731$8,285,731 ▲New Holding73,3900.6%ETFCATCaterpillar$7,795,339$110,273 ▼-1.4%9,6140.5%IndustrialsURIUnited Rentals$7,738,826$69,052 ▲0.9%7,7330.5%IndustrialsVRPInvesco Variable Rate Preferred ETF$7,626,535$335,117 ▲4.6%321,6590.5%ETFGSThe Goldman Sachs Group$7,552,220$94,538 ▼-1.2%8,3880.5%FinanceCRWDCrowdStrike$7,353,696$5,408,578 ▲278.1%27,7760.5%TechnologyMCKMcKesson$7,210,425$275,781 ▼-3.7%8,4450.5%HealthcareJBBBJanus Henderson B-BBB CLO ETF$7,044,582$412,427 ▲6.2%149,2180.5%ETFARISTA NETWORKS INC COM SHS$6,673,069$24,431 ▲0.4%32,7770.5%StockVISTA GOLD CORP COM NEW$6,658,4920.0%2,457,0080.5%StockJNJJohnson & Johnson$6,300,300$15,090 ▼-0.2%23,7980.4%HealthcareAMATApplied Materials$6,261,337$252,110 ▲4.2%12,2440.4%TechnologyVWOBVanguard Emerging Markets Government Bond ETF$6,224,807$523,726 ▲9.2%98,6030.4%ETFFLOTiShares Floating Rate Bond ETF$6,182,308$388,184 ▲6.7%121,1030.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$6,065,200$223,460 ▲3.8%101,9190.4%ETFSOMNIGROUP INTERNATIONAL INC COM$6,022,814$1,012,270 ▼-14.4%96,9700.4%StockAMDAdvanced Micro Devices$5,655,721$86,258 ▲1.5%9,2450.4%TechnologyKOCoca-Cola$5,611,125$243,692 ▲4.5%65,1850.4%Consumer StaplesFSMBFirst Trust Short Duration Managed Municipal ETF$5,570,133$96,191 ▲1.8%286,2350.4%ETFWALMART INC COM$5,506,230$30,345 ▼-0.5%52,9850.4%StockTSLATesla$5,451,656$22,353 ▲0.4%15,3650.4%Consumer DiscretionaryPAGPenske Automotive Group$5,412,586$127,817 ▼-2.3%27,0170.4%Consumer DiscretionaryCORCencora$5,362,765$193,061 ▲3.7%17,8610.4%HealthcareAMERIS BANCORP COM$5,354,638$113,952 ▼-2.1%67,3370.4%StockRTXRTX$5,338,366$26,548 ▲0.5%28,7550.4%IndustrialsVOOVanguard S&P 500 ETF$5,215,703$805,974 ▲18.3%7,4420.4%ETFBABoeing$5,105,770$269,028 ▲5.6%27,4430.4%IndustrialsVRTVertiv$5,043,620$484,792 ▼-8.8%20,9010.4%IndustrialsATIATI$4,716,818$153,225 ▼-3.1%24,9040.3%IndustrialsPHParker-Hannifin$4,664,360$86,943 ▼-1.8%4,8820.3%IndustrialsJBLJabil$4,600,681$3,729 ▼-0.1%16,0380.3%TechnologyWTVWisdomTree U.S. Value Fund$4,478,779$9,834 ▼-0.2%43,7210.3%ETFBACBank of America$4,400,357$13,716 ▼-0.3%80,8440.3%FinanceVEEVVeeva Systems$4,248,923$31,399 ▼-0.7%14,8850.3%HealthcareWDAYWorkday$4,225,165$72,375 ▲1.7%22,1840.3%TechnologyMCDMcDonald's$4,199,234$482,209 ▼-10.3%18,1830.3%Consumer DiscretionaryEHCEncompass Health$4,140,501$42,886 ▼-1.0%34,0810.3%HealthcareARGXargenex$4,106,053$19,178 ▼-0.5%4,2820.3%HealthcareIJHiShares Core S&P Mid-Cap ETF$4,067,6210.0%56,5340.3%ETFWELLWelltower$4,048,310$83,577 ▼-2.0%17,5830.3%Real EstateDISWalt Disney$4,026,033$35,351 ▼-0.9%38,3800.3%Communication ServicesNFLXNetflix$3,975,592$5,632,083 ▼-58.6%57,1370.3%Communication ServicesCWBSPDR Bloomberg Convertible Securities ETF$3,948,651$90,860 ▲2.4%39,0260.3%ETFAMGNAmgen$3,908,662$33,721 ▲0.9%9,2730.3%HealthcareKIMKimco Realty$3,881,797$3,065 ▲0.1%174,7770.3%Real EstateLOWLowe's Companies$3,814,151$39,623 ▲1.0%20,6960.3%Consumer DiscretionaryPULSPGIM Ultra Short Bond ETF$3,774,490$409,974 ▲12.2%76,3140.3%ETFCVXChevron$3,758,785$237,502 ▼-5.9%18,4060.3%EnergyEATBrinker International$3,740,741$41,028 ▼-1.1%19,3290.3%Consumer DiscretionaryMRKMerck & Co., Inc.$3,711,653$87,331 ▼-2.3%25,5430.3%HealthcareBANK OF NY MELLON CORP COM$3,627,754$240,809 ▼-6.2%25,0830.3%StockGLWCorning$3,606,287$91,333 ▼-2.5%23,4540.3%TechnologyHOODRobinhood Markets$3,604,838$3,604,838 ▲New Holding32,0430.3%FinanceSRLNSPDR Blackstone Senior Loan ETF$3,586,430$88,939 ▲2.5%88,7950.2%ETFCASYCasey's General Stores$3,586,263$10,952 ▼-0.3%5,8940.2%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$3,580,005$264,659 ▲8.0%63,1840.2%ETFACNAccenture$3,472,294$86,184 ▲2.5%18,9360.2%TechnologyGMGeneral Motors$3,414,180$519,596 ▼-13.2%44,3400.2%Consumer DiscretionaryShowing largest 100 holdings. 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