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Register Financial Advisors LLC Top Holdings and 13F Report (2024)

About Register Financial Advisors LLC

Investment Activity

  • Register Financial Advisors LLC has $194.92 million in total holdings as of September 30, 2024.
  • Register Financial Advisors LLC owns shares of 298 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 4.04% of the portfolio was purchased this quarter.
  • About 11.93% of the portfolio was sold this quarter.
  • This quarter, Register Financial Advisors LLC has purchased 730 new stocks and bought additional shares in 125 stocks.
  • Register Financial Advisors LLC sold shares of 72 stocks and completely divested from 434 stocks this quarter.

Largest Holdings

Apple
$7,848,406
Microsoft
$5,200,007

Largest New Holdings this Quarter

GABELLI UTIL TR
$145 Holding

Largest Purchases this Quarter

Symbotic
84,672 shares (about $2.07M)
Fidelity Total Bond ETF
12,374 shares (about $578.35K)
Broadcom
3,291 shares (about $567.78K)
Amazon.com
2,675 shares (about $498.43K)
Vanguard Value ETF
2,693 shares (about $470.12K)

Largest Sales this Quarter

NCR
69,100 shares (about $937.68K)
Applied Digital
95,700 shares (about $789.53K)
Interface
29,997 shares (about $569.05K)
Modine Manufacturing
3,900 shares (about $517.88K)
Gladstone Commercial
20,477 shares (about $332.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegister Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$7,848,406$127,452 -1.6%33,6844.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,342,806$127,851 1.8%19,1253.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,987,333$470,117 7.2%40,0263.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,200,007$227,621 -4.2%12,0852.7%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,112,659$142,623 2.9%78,9722.6%ETF
NN, Inc. stock logo
NNBR
NN
$4,732,112$204,337 4.5%1,213,3622.4%Industrial Products
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$4,408,453$13,980 0.3%189,2042.3%Aerospace
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$4,332,769$78,666 1.8%158,0732.2%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,827,193$39,853 -1.0%18,1502.0%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$3,495,381$103,619 3.1%63,9241.8%ETF
Blackstone Inc. stock logo
BX
Blackstone
$3,491,907$264,910 -7.1%22,8041.8%Finance
ATI Inc. stock logo
ATI
ATI
$3,362,428$6,691 -0.2%50,2531.7%Basic Materials
Symbotic Inc. stock logo
SYM
Symbotic
$3,072,457$2,065,150 205.0%125,9721.6%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,853,114$3,273 -0.1%47,9431.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,688,476$162,298 6.4%31,8051.4%ETF
Applied Digital Co. stock logo
APLD
Applied Digital
$2,657,325$789,525 -22.9%322,1001.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,512,984$51,209 2.1%15,5071.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,424,569$79,187 -3.2%12,2781.2%Medical
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$2,256,335$6,295 -0.3%334,7681.2%Industrial Products
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$2,217,593$517,881 -18.9%16,7001.1%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$2,152,088$56,768 -2.6%26,6511.1%Retail/Wholesale
Knife River Co. stock logo
KNF
Knife River
$2,053,972$46,929 -2.2%22,9781.1%Construction
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$2,047,842$121,303 -5.6%59,9311.1%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$2,012,824$36,216 -1.8%19,1191.0%Oils/Energy
RTX Co. stock logo
RTX
RTX
$2,000,256$363 0.0%16,5091.0%Aerospace
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,970,455$49,964 -2.5%15,7751.0%Finance
Interface, Inc. stock logo
TILE
Interface
$1,941,531$569,046 -22.7%102,3471.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$1,892,193$11,825 -0.6%47,6861.0%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,841,609$360,706 24.4%62,8750.9%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,770,964$91,856 5.5%61,1940.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,692,808$498,433 41.7%9,0850.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,676,018$6,922 -0.4%13,8010.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,673,028$19,449 -1.1%4,1290.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,648,296$574 0.0%2,8730.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,621,4960.0%3,5230.8%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,599,5420.0%5,3650.8%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,576,000$25,097 -1.6%13,8780.8%Medical
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$1,527,149$37,966 2.5%287,5990.8%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,389,337$442 0.0%6,2840.7%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,319,460$217,090 19.7%103,3250.7%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$1,297,125$4,713 0.4%8,8080.7%Oils/Energy
The Southern Company stock logo
SO
Southern
$1,291,844$313,199 -19.5%14,3250.7%Utilities
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,290,181$10,805 -0.8%61,6130.7%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$1,282,909$30,305 2.4%43,5180.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,269,856$173 0.0%7,3320.7%Consumer Staples
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,204,170$94,710 8.5%66,7500.6%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,195,993$10,218 -0.8%22,4730.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,182,834$51,856 4.6%11,4050.6%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,135,571$18,001 1.6%12,7430.6%Basic Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,130,414$94,691 9.1%11,1620.6%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,112,419$322,764 40.9%8,9610.6%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,075,5450.0%1,8400.6%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,036,468$10,630 1.0%1,1700.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$942,580$341 0.0%5,5320.5%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$942,492$479 0.1%7,8740.5%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$924,888$10,717 1.2%18,2100.5%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$899,609$4,479 0.5%5,0210.5%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$891,107$48,219 5.7%43,7250.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$883,527$503 0.1%12,2950.5%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$870,289$16,239 -1.8%2,6260.4%Industrial Products
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$863,506$578,350 202.8%18,4750.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$848,727$24,149 2.9%7,2400.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$848,370$272,457 -24.3%13,4920.4%Retail/Wholesale
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$847,341$332,548 -28.2%52,1760.4%Finance
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$838,459$286,083 51.8%210,1400.4%Computer and Technology
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$828,040$12,991 1.6%28,8110.4%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$822,510$37,973 -4.4%42,9960.4%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$800,389$822 0.1%17,5330.4%Oils/Energy
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$793,632$1,664 0.2%22,4130.4%Oils/Energy
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$759,150$155,626 25.8%5,0000.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$736,339$4,815 -0.6%2,6000.4%ETF
Lincoln National Co. stock logo
LNC
Lincoln National
$729,048$47,360 6.9%23,1370.4%Finance
ITT Inc. stock logo
ITT
ITT
$714,825$25,866 -3.5%4,7810.4%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$711,098$5,190 0.7%1,2330.4%ETF
Dow Inc. stock logo
DOW
DOW
$697,897$77,574 -10.0%12,7750.4%Basic Materials
General Motors stock logo
GM
General Motors
$697,679$54,257 8.4%15,5590.4%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$696,011$37,247 -5.1%4,4660.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$694,0710.0%1,2120.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$665,100$41,543 6.7%3,2180.3%Multi-Sector Conglomerates
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$663,435$51,280 -7.2%5,1750.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$656,805$11,036 -1.7%3,9280.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$653,017$25,338 -3.7%3,8400.3%Consumer Staples
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$651,719$13,117 -2.0%12,7690.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$629,208$3,574 -0.6%5,4570.3%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$629,021$567,775 927.0%3,6460.3%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$624,867$59,792 -8.7%14,6100.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$603,984$507 0.1%7,1450.3%Utilities
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$603,426$8,035 -1.3%3,1540.3%Manufacturing
Enovix Co. stock logo
ENVX
Enovix
$598,694$102,740 20.7%64,1000.3%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$591,837$72 0.0%8,2060.3%Business Services
SpartanNash stock logo
SPTN
SpartanNash
$568,195$56,696 -9.1%25,3550.3%Retail/Wholesale
Onsemi stock logo
ON
Onsemi
$562,7280.0%7,7500.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$562,200$6,899 -1.2%19,3130.3%Oils/Energy
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$555,2000.0%40,0000.3%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$515,119$313 0.1%4,9420.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$508,658$12,798 -2.5%3,8950.3%Finance
3M stock logo
MMM
3M
$495,745$273 0.1%3,6270.3%Multi-Sector Conglomerates
FedEx Co. stock logo
FDX
FedEx
$493,298$17,794 -3.5%1,8020.3%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$490,925$39,725 -7.5%2,1750.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$483,096$1,146 0.2%5,4810.2%ETF

Showing largest 100 holdings. View all holdings.
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