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Size ($ in 1000's)
At 03/31/2024: $418,775 At 12/31/2023: $405,402
Richard P Slaughter Associates Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard P Slaughter Associates Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Richard P Slaughter Associates Inc top holdings by largest position size, as per the latest 13f filing made by Richard P Slaughter Associates Inc.
In the Richard P Slaughter Associates Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Richard P Slaughter Associates Inc in that top holding, then the share count change between reporting periods, and finally the Richard P Slaughter Associates Inc top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IBHE) |
1,184,193 |
+625,222 |
$27,686 | IBHE | 1,184,193 | +625,222 | $27,686 | ISHARES U S ETF TR (NEAR) |
543,975 |
+12,989 |
$27,449 | NEAR | 543,975 | +12,989 | $27,449 | BONDBLOXX ETF TRUST (XTEN) |
423,822 |
-253,073 |
$19,801 | XTEN | 423,822 | -253,073 | $19,801 | COLUMBIA ETF TR II (XCEM) |
627,146 |
+243,756 |
$19,504 | XCEM | 627,146 | +243,756 | $19,504 | ISHARES TR (IQLT) |
478,204 |
-46,685 |
$18,966 | IQLT | 478,204 | -46,685 | $18,966 | ISHARES TR (QUAL) |
106,039 |
+16,157 |
$17,428 | QUAL | 106,039 | +16,157 | $17,428 | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
572,627 |
+564,426 |
$13,972 | HIGH | 572,627 | +564,426 | $13,972 | J P MORGAN EXCHANGE TRADED F (JIRE) |
190,272 |
+71,757 |
$11,915 | JIRE | 190,272 | +71,757 | $11,915 | GOLDMAN SACHS ETF TR (GSSC) |
180,934 |
-136,587 |
$11,860 | GSSC | 180,934 | -136,587 | $11,860 | INNOVATOR ETFS TRUST (QFLR) |
336,692 |
+336,692 |
$8,778 | QFLR | 336,692 | +336,692 | $8,778 | VANGUARD INTL EQUITY INDEX F (VWO) |
196,660 |
+17,003 |
$8,214 | VWO | 196,660 | +17,003 | $8,214 | VANGUARD INDEX FDS (VTV) |
49,364 |
+49,364 |
$8,039 | VTV | 49,364 | +49,364 | $8,039 | VANGUARD INTL EQUITY INDEX F (VEU) |
111,120 |
-23,336 |
$6,517 | VEU | 111,120 | -23,336 | $6,517 | VANGUARD INTL EQUITY INDEX F (VSS) |
51,439 |
-10,519 |
$6,010 | VSS | 51,439 | -10,519 | $6,010 | ISHARES TR (IYW) |
40,235 |
+40,235 |
$5,434 | IYW | 40,235 | +40,235 | $5,434 | APPLE INC |
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$5,176 | AAPL | 26,984 | -473 | $4,627 | Call | 32 | -3 | $549 | VANGUARD WORLD FD (MGV) |
40,465 |
-10,284 |
$4,836 | MGV | 40,465 | -10,284 | $4,836 | TAIWAN SEMICONDUCTOR MFG LTD |
34,941 |
-2,735 |
$4,754 | TSM | 34,941 | -2,735 | $4,754 | JPMORGAN CHASE & CO |
23,376 |
-3,035 |
$4,682 | JPM | 23,376 | -3,035 | $4,682 | ISHARES INC (IEMG) |
90,429 |
-21,890 |
$4,666 | IEMG | 90,429 | -21,890 | $4,666 | FIRST TR EXCH TRADED FD III (FTLS) |
72,771 |
+28,255 |
$4,487 | FTLS | 72,771 | +28,255 | $4,487 | PFIZER INC |
146,124 |
+37,754 |
$4,055 | PFE | 146,124 | +37,754 | $4,055 | MERCK & CO INC |
29,213 |
-3,100 |
$3,855 | MRK | 29,213 | -3,100 | $3,855 | AT&T INC |
208,744 |
-10,875 |
$3,674 | T | 208,744 | -10,875 | $3,674 | PERMIAN RESOURCES CORP |
207,867 |
-76,959 |
$3,671 | PR | 207,867 | -76,959 | $3,671 | SHELL PLC |
53,786 |
-1,379 |
$3,606 | SHEL | 53,786 | -1,379 | $3,606 | BP PLC |
92,442 |
+15,076 |
$3,483 | BP | 92,442 | +15,076 | $3,483 | TEXTRON INC |
35,608 |
+35,608 |
$3,416 | TXT | 35,608 | +35,608 | $3,416 | VANGUARD INDEX FDS (VOE) |
21,550 |
+4,014 |
$3,360 | VOE | 21,550 | +4,014 | $3,360 | J P MORGAN EXCHANGE TRADED F (JPST) |
64,488 |
-38,207 |
$3,253 | JPST | 64,488 | -38,207 | $3,253 | OPERA LTD |
196,281 |
+196,281 |
$3,103 | OPRA | 196,281 | +196,281 | $3,103 | BROADCOM INC |
2,334 |
-226 |
$3,094 | AVGO | 2,334 | -226 | $3,094 | VANGUARD WORLD FD (MGK) |
10,093 |
-287 |
$2,893 | MGK | 10,093 | -287 | $2,893 | MORGAN STANLEY |
30,653 |
-1,062 |
$2,886 | MS | 30,653 | -1,062 | $2,886 | CITIGROUP INC |
45,177 |
-8,374 |
$2,857 | C | 45,177 | -8,374 | $2,857 | AIR LEASE CORP |
54,776 |
-2,206 |
$2,818 | AL | 54,776 | -2,206 | $2,818 | CHECK POINT SOFTWARE TECH LT |
16,992 |
-1,988 |
$2,787 | CHKP | 16,992 | -1,988 | $2,787 | LKQ CORP |
50,852 |
+2,691 |
$2,716 | LKQ | 50,852 | +2,691 | $2,716 | CNA FINL CORP |
59,039 |
-8,559 |
$2,682 | CNA | 59,039 | -8,559 | $2,682 | GOODYEAR TIRE & RUBR CO |
191,849 |
+1,796 |
$2,634 | GT | 191,849 | +1,796 | $2,634 | MODERNA INC |
24,448 |
-5,555 |
$2,605 | MRNA | 24,448 | -5,555 | $2,605 | FEDEX CORP |
8,535 |
-15 |
$2,473 | FDX | 8,535 | -15 | $2,473 | VALMONT INDS INC |
10,660 |
+1,177 |
$2,433 | VMI | 10,660 | +1,177 | $2,433 | WESTROCK CO |
47,316 |
-6,592 |
$2,340 | WRK | 47,316 | -6,592 | $2,340 | ISHARES TR (IEFA) |
31,475 |
+3,155 |
$2,336 | IEFA | 31,475 | +3,155 | $2,336 | VANGUARD INDEX FDS (VBR) |
12,132 |
-621 |
$2,328 | VBR | 12,132 | -621 | $2,328 | DIODES INC |
32,952 |
+7,905 |
$2,323 | DIOD | 32,952 | +7,905 | $2,323 | JABIL INC |
17,171 |
-3,038 |
$2,300 | JBL | 17,171 | -3,038 | $2,300 | PAGSEGURO DIGITAL LTD |
159,939 |
-10,559 |
$2,284 | PAGS | 159,939 | -10,559 | $2,284 | PACER FDS TR |
45,895 |
+5,344 |
$2,256 | CALF | 45,895 | +5,344 | $2,256 |
See Full List: All Stocks Held By Richard P Slaughter Associates Inc
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Richard P Slaughter Associates Inc
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