S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

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

About Register Financial Advisors LLC

Investment Activity

  • Register Financial Advisors LLC has $149.51 million in total holdings as of December 31, 2023.
  • Register Financial Advisors LLC owns shares of 291 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 11.00% of the portfolio was purchased this quarter.
  • About 11.91% of the portfolio was sold this quarter.
  • This quarter, Register Financial Advisors LLC has purchased 597 new stocks and bought additional shares in 135 stocks.
  • Register Financial Advisors LLC sold shares of 62 stocks and completely divested from 360 stocks this quarter.

Largest New Holdings this Quarter

Permian Resources
$482,800 Holding

Largest Purchases this Quarter

NN
181,258 shares (about $725.03K)
Chart Industries
4,650 shares (about $633.93K)
Organon & Co.
42,901 shares (about $618.63K)
Alta Equipment Group
47,568 shares (about $588.42K)
First Trust NASDAQ 100 Technology Index Fund
3,218 shares (about $564.69K)

Largest Sales this Quarter

Knife River
14,162 shares (about $937.23K)
Kratos Defense & Security Solutions
27,606 shares (about $560.13K)
Obsidian Energy
58,785 shares (about $398.56K)
Sterling Infrastructure
4,400 shares (about $386.89K)
Johnson & Johnson
1,317 shares (about $206.42K)

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
$5,932,537$501,726 9.2%30,8144.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,327,252$186,218 -3.4%17,1363.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,969,087$8,372 -0.2%33,2383.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$3,942,425$29,444 -0.7%68,0202.6%ETF
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$3,852,138$560,126 -12.7%189,8542.6%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$3,711,361$266,225 7.7%9,8702.5%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$3,451,904$725,032 26.6%862,9762.3%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$3,339,757$69,387 -2.0%25,5102.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,023,931$94,067 -3.0%17,7772.0%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,868,046$17,539 -0.6%58,8681.9%ETF
ATI Inc. stock logo
ATI
ATI
$2,739,704$50,017 -1.8%60,2531.8%Basic Materials
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$2,608,698$299,159 13.0%131,7521.7%Utilities
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$2,334,591$588,416 33.7%188,7301.6%Industrial Products
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,327,868$33,263 -1.4%42,3401.6%ETF
Knife River Co. stock logo
KNF
Knife River
$2,238,049$937,230 -29.5%33,8181.5%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,084,021$60,829 -2.8%27,3741.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,031,328$119,326 6.2%13,1081.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,978,624$206,420 -9.4%12,6241.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,789,136$24,259 1.4%15,4141.2%Oils/Energy
RTX Co. stock logo
RTX
RTX
$1,728,759$361,049 26.4%20,5461.2%Aerospace
Interface, Inc. stock logo
TILE
Interface
$1,719,002$107,244 -5.9%136,2131.1%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$1,661,363$293,600 21.5%49,3431.1%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,617,951$1,263 0.1%20,4911.1%Retail/Wholesale
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$1,615,466$67,580 -4.0%47,8091.1%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,593,953$28,236 1.8%14,6211.1%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,532,976$9,319 -0.6%16,4501.0%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$1,462,650$149,250 11.4%24,5001.0%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,450,407$159,770 12.4%4,1851.0%Retail/Wholesale
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,427,869$30,630 -2.1%69,9251.0%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$1,396,052$74,887 5.7%8,8550.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,364,260$14,261 1.1%2,8700.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,332,783$32,434 2.5%26,3810.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,257,940$32,813 2.7%3,5270.8%Finance
Chevron Co. stock logo
CVX
Chevron
$1,253,508$123,501 10.9%8,4040.8%Oils/Energy
Applied Digital Co. stock logo
APLD
Applied Digital
$1,252,966$276,340 28.3%185,9000.8%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,200,728$53,951 -4.3%5,5640.8%Construction
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,190,383$24,777 -2.0%59,4300.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,136,642$25,203 2.3%7,7570.8%Consumer Staples
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$1,130,587$84,100 -6.9%85,3920.8%Finance
The Southern Company stock logo
SO
Southern
$1,075,898$518,386 93.0%15,3440.7%Utilities
Evolution Petroleum Co. stock logo
EPM
Evolution Petroleum
$937,839$145,053 18.3%161,4180.6%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$934,8310.0%10,9540.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$909,361$109,701 13.7%5,9850.6%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$900,107$4,231 0.5%11,7000.6%Basic Materials
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$893,235$104,619 -10.5%110,1400.6%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$884,373$193,026 -17.9%42,0730.6%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$878,705$108,375 14.1%50,6750.6%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$863,644$79,979 -8.5%29,9980.6%Medical
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$843,948$35,328 -4.0%22,7660.6%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$841,414$162,070 23.9%8,4780.6%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$839,247$633,934 308.8%6,1560.6%Industrial Products
Dow Inc. stock logo
DOW
DOW
$822,434$93,612 12.8%14,9970.6%Basic Materials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$805,499$6,070 0.8%7,8300.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$799,921$53,154 -6.2%4,8910.5%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$799,425$16,890 -2.1%14,0570.5%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$784,760$302,353 62.7%4,9730.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$736,421$31,114 -4.1%12,4970.5%Consumer Staples
Onsemi stock logo
ON
Onsemi
$705,829$41,765 6.3%8,4500.5%Computer and Technology
Target Co. stock logo
TGT
Target
$684,296$63,089 -8.4%4,8050.5%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$664,020$42,361 -6.0%16,5060.4%Transportation
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$662,185$28,200 4.4%24,3270.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$655,998$96,820 17.3%3,8620.4%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$636,668$190,022 42.5%17,2450.4%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$635,723$6,140 1.0%5,6950.4%ETF
SpartanNash stock logo
SPTN
SpartanNash
$633,931$2,433 0.4%27,6220.4%Retail/Wholesale
Organon & Co. stock logo
OGN
Organon & Co.
$620,171$618,628 40,094.4%43,0080.4%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$615,649$28,003 -4.4%17,6760.4%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$597,304$1,423 0.2%2,5180.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$591,860$123,284 26.3%2,4580.4%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$586,222$300,104 104.9%1,0060.4%Medical
FedEx Co. stock logo
FDX
FedEx
$584,441$253 0.0%2,3100.4%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$583,309$4,792 0.8%4,1390.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$572,869$18,896 -3.2%5,7300.4%Oils/Energy
Enovix Co. stock logo
ENVX
Enovix
$569,660$11,268 -1.9%45,5000.4%Oils/Energy
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$564,687$564,687 New Holding3,2180.4%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$544,767$360,041 194.9%1,1000.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$533,448$108,166 25.4%5,0600.4%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$530,849$1,242 -0.2%6,4120.4%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$530,248$16,780 3.3%2,5280.4%Multi-Sector Conglomerates
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$526,880$129,584 -19.7%37,0000.4%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$504,858$122,752 -19.6%1,0570.3%ETF
General Motors stock logo
GM
General Motors
$496,694$174,533 54.2%13,8280.3%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$488,821$453 0.1%1,0790.3%Aerospace
Permian Resources Co. stock logo
PR
Permian Resources
$482,800$482,800 New Holding35,5000.3%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$479,741$4,428 0.9%2,4920.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$456,388$10,461 2.3%17,3200.3%Oils/Energy
Lincoln National Co. stock logo
LNC
Lincoln National
$439,206$54,749 14.2%16,2850.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$434,902$291 0.1%4,4820.3%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$434,419$150,837 53.2%7,2030.3%Business Services
The Boeing Company stock logo
BA
Boeing
$427,1090.0%1,6390.3%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$425,046$2,565 0.6%5,4680.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$410,358$629 0.2%2,6100.3%Transportation
ITT Inc. stock logo
ITT
ITT
$394,216$119 0.0%3,3040.3%Multi-Sector Conglomerates
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$390,308$180,436 86.0%14,1210.3%Financial Services
Intel Co. stock logo
INTC
Intel
$384,770$25,125 -6.1%7,6570.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$376,871$270,946 255.8%3380.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$374,689$723 0.2%2,5910.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$374,651$261,454 231.0%4,0180.3%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$367,788$249 0.1%4,4390.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$351,111$192,664 121.6%6670.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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