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Size ($ in 1000's)
At 03/31/2024: $113,908
At 12/31/2023: $100,540
Objectivity Squared LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Objectivity Squared LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Objectivity Squared LLC top holdings by largest position size, as per the latest 13f filing made by Objectivity Squared LLC.
In the Objectivity Squared LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Objectivity Squared LLC in that top holding, then the share count change between reporting periods, and finally the Objectivity Squared LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHNG TRADED FD VI (XOCT) |
472,565 |
+3,096 |
$15,491 | | XOCT | 472,565 | +3,096 | $15,491 | | AMERICAN CENTY ETF TR (AVUV) |
171,800 |
+26,272 |
$15,433 | | AVUV | 171,800 | +26,272 | $15,433 | | ISHARES TR (DGRO) |
166,074 |
+17,222 |
$9,401 | | DGRO | 166,074 | +17,222 | $9,401 | | VANGUARD TAX MANAGED FDS (VEA) |
189,081 |
+12,441 |
$9,305 | | VEA | 189,081 | +12,441 | $9,305 | | VANECK ETF TRUST (MOAT) |
106,019 |
+36,878 |
$9,217 | | MOAT | 106,019 | +36,878 | $9,217 | | ISHARES TR (IWD) |
48,544 |
+3,831 |
$8,484 | | IWD | 48,544 | +3,831 | $8,484 | | ISHARES TR (IWF) |
17,800 |
+893 |
$5,921 | | IWF | 17,800 | +893 | $5,921 | | USA COMPRESSION PARTNERS LP |
197,971 |
+3,974 |
$5,129 | | USAC | 197,971 | +3,974 | $5,129 | | MPLX LP |
83,437 |
+1,828 |
$3,453 | | MPLX | 83,437 | +1,828 | $3,453 | | AMERICAN CENTY ETF TR (AVEM) |
57,743 |
+4,641 |
$3,377 | | AVEM | 57,743 | +4,641 | $3,377 | | ISHARES TR (IWM) |
15,029 |
+5,153 |
$3,020 | | IWM | 15,029 | +5,153 | $3,020 | | APPLE INC |
15,613 |
-91 |
$2,619 | | AAPL | 15,613 | -91 | $2,619 | | ALPHABET INC |
14,887 |
+5,766 |
$2,347 | | GOOG | 14,887 | +5,766 | $2,347 | | EXXON MOBIL CORP |
17,440 |
+2,380 |
$2,131 | | XOM | 17,440 | +2,380 | $2,131 | | AIRBNB INC |
12,454 |
+1,830 |
$1,996 | | ABNB | 12,454 | +1,830 | $1,996 | | AMAZON COM INC |
10,423 |
-41 |
$1,938 | | AMZN | 10,423 | -41 | $1,938 | | BOEING CO |
9,027 |
UNCH |
$1,742 | | BA | 9,027 | UNCH | $1,742 | | ISHARES TR (IVV) |
2,398 |
+37 |
$1,239 | | IVV | 2,398 | +37 | $1,239 | | ENTERPRISE PRODS PARTNERS L |
41,083 |
+771 |
$1,198 | | EPD | 41,083 | +771 | $1,198 | | UBER TECHNOLOGIES INC |
15,377 |
-279 |
$1,143 | | UBER | 15,377 | -279 | $1,143 | | MICROSOFT CORP |
2,570 |
+72 |
$1,088 | | MSFT | 2,570 | +72 | $1,088 | | MANAGED PORTFOLIO SERIES |
23,301 |
+334 |
$641 | | TPYP | 23,301 | +334 | $641 | | EXCHANGE TRADED CONCEPTS TRU (ROBO) |
9,621 |
UNCH |
$542 | | ROBO | 9,621 | UNCH | $542 | | NVIDIA CORPORATION |
607 |
+607 |
$528 | | NVDA | 607 | +607 | $528 | | VANECK ETF TRUST (ESPO) |
8,434 |
UNCH |
$517 | | ESPO | 8,434 | UNCH | $517 | | SPOTIFY TECHNOLOGY S A |
1,750 |
+318 |
$462 | | SPOT | 1,750 | +318 | $462 | | AFFINITY BANCSHARES INC (AFBI) |
27,390 |
-610 |
$441 | | AFBI | 27,390 | -610 | $441 | | SPDR SER TR (SPTI) |
15,177 |
+2,443 |
$419 | | SPTI | 15,177 | +2,443 | $419 | | SELECT SECTOR SPDR TR (XLE) |
4,250 |
+11 |
$416 | | XLE | 4,250 | +11 | $416 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
765 |
+3 |
$411 | | MDY | 765 | +3 | $411 | | JOHNSON & JOHNSON |
2,596 |
+13 |
$390 | | JNJ | 2,596 | +13 | $390 | | DUKE ENERGY CORP NEW |
3,710 |
+155 |
$354 | | DUK | 3,710 | +155 | $354 | | PEPSICO INC |
1,985 |
+21 |
$335 | | PEP | 1,985 | +21 | $335 | | SHOPIFY INC |
4,399 |
UNCH |
$317 | | SHOP | 4,399 | UNCH | $317 | | AFLAC INC |
3,606 |
+22 |
$299 | | AFL | 3,606 | +22 | $299 | | NORFOLK SOUTHN CORP |
1,155 |
+6 |
$288 | | NSC | 1,155 | +6 | $288 | | ISHARES TR (IWR) |
3,135 |
+8 |
$257 | | IWR | 3,135 | +8 | $257 | | PAYPAL HLDGS INC |
3,769 |
+3,769 |
$248 | | PYPL | 3,769 | +3,769 | $248 | | DISNEY WALT CO |
2,087 |
+2,087 |
$245 | | DIS | 2,087 | +2,087 | $245 | | VANGUARD SCOTTSDALE FDS (VCSH) |
2,902 |
+316 |
$222 | | VCSH | 2,902 | +316 | $222 | | VANGUARD SCOTTSDALE FDS (VCIT) |
2,717 |
+2,717 |
$214 | | VCIT | 2,717 | +2,717 | $214 | | ELI LILLY & CO |
276 |
+276 |
$210 | | LLY | 276 | +276 | $210 | | AT&T INC |
10,455 |
UNCH |
$175 | | T | 10,455 | UNCH | $175 | | GENWORTH FINL INC |
22,200 |
UNCH |
$134 | | GNW | 22,200 | UNCH | $134 | | ATAI LIFE SCIENCES NV |
44,261 |
+2,000 |
$87 | | ATAI | 44,261 | +2,000 | $87 | | AMPLIFY ETF TR (MJ) |
17,495 |
UNCH |
$71 | | MJ | 17,495 | UNCH | $71 |
See Full List: All Stocks Held By Objectivity Squared LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Objectivity Squared LLC
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