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Entity | Shares/Amount Change | Position Value Change |
C |
+8,005 | +$412 | USB |
+7,103 | +$307 | DLN |
+3,062 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
NSC |
-1,894 | -$373 | DEO |
-2,115 | -$316 | MCD |
-872 | -$230 | PEP |
-1,200 | -$203 | CMCSA |
-4,527 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
CSCO |
+5,839 | -$26 | BAC |
+5,771 | +$1,248 | CVX |
+2,518 | +$321 | VLO |
+2,308 | -$131 | LYB |
+2,202 | +$228 | SCHW |
+1,826 | +$203 | UPS |
+1,802 | +$327 | XOM |
+844 | -$1,113 | JNJ |
+786 | +$155 | QCOM |
+700 | +$410 |
Entity | Shares/Amount Change | Position Value Change |
FLTR |
-4,650 | -$128 | AAPL |
-4,368 | +$1,194 | SPHD |
-2,315 | +$277 | VZ |
-1,380 | -$9 | SO |
-1,274 | -$59 | KRE |
-1,044 | $UNCH | VIG |
-973 | +$1,351 | ICSH |
-865 | -$44 | FV |
-666 | +$708 |
Size ($ in 1000's)
At 12/31/2023: $195,328 At 09/30/2023: $177,596
Fusion Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fusion Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Fusion Capital LLC to be as follows, presented in the
table below with each row detailing each Fusion Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Fusion Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fusion Capital LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
91,070 |
-4,368 |
$17,534 | AAPL | 91,070 | -4,368 | $17,534 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
99,987 |
-973 |
$17,038 | VIG | 99,987 | -973 | $17,038 | ISHARES S&P 500 INDEX (IVV) |
23,089 |
-97 |
$11,028 | IVV | 23,089 | -97 | $11,028 | LAM RESEARCH CORP COM |
10,679 |
-111 |
$8,364 | LRCX | 10,679 | -111 | $8,364 | VANGUARD GROWTH ETF (VUG) |
26,202 |
-282 |
$8,146 | VUG | 26,202 | -282 | $8,146 | MICROSOFT |
21,533 |
-55 |
$8,097 | MSFT | 21,533 | -55 | $8,097 | CATERPILLAR INC COM |
25,181 |
+440 |
$7,445 | CAT | 25,181 | +440 | $7,445 | VANGUARD RUSSELL 2000 ETF (VTWO) |
88,739 |
-14 |
$7,197 | VTWO | 88,739 | -14 | $7,197 | JPMORGAN CHASE & CO COM |
41,744 |
+653 |
$7,101 | JPM | 41,744 | +653 | $7,101 | EXXON MOBIL CORP COM |
68,875 |
+844 |
$6,886 | XOM | 68,875 | +844 | $6,886 | BHP GROUP LTD SPONSORED ADS |
100,708 |
+280 |
$6,879 | BHP | 100,708 | +280 | $6,879 | HOME DEPOT |
19,726 |
+497 |
$6,836 | HD | 19,726 | +497 | $6,836 | AMGEN INC |
22,697 |
+289 |
$6,537 | AMGN | 22,697 | +289 | $6,537 | BANK AMERICA CORP COM |
173,168 |
+5,771 |
$5,831 | BAC | 173,168 | +5,771 | $5,831 | UNITED PARCEL SERVICE INC |
34,006 |
+1,802 |
$5,347 | UPS | 34,006 | +1,802 | $5,347 | CISCO SYS INC |
104,791 |
+5,839 |
$5,294 | CSCO | 104,791 | +5,839 | $5,294 | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF (FV) |
101,622 |
-666 |
$5,239 | FV | 101,622 | -666 | $5,239 | JOHNSON & JOHNSON COM |
33,239 |
+786 |
$5,210 | JNJ | 33,239 | +786 | $5,210 | VALERO ENERGY CORP COM |
39,099 |
+2,308 |
$5,083 | VLO | 39,099 | +2,308 | $5,083 | LYONDELLBASELL |
51,616 |
+2,202 |
$4,908 | LYB | 51,616 | +2,202 | $4,908 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) |
114,142 |
-2,315 |
$4,841 | SPHD | 114,142 | -2,315 | $4,841 | VANGUARD MID CAP GROWTH ETF (VOT) |
18,346 |
+93 |
$4,028 | VOT | 18,346 | +93 | $4,028 | AMAZON.COM INC |
16,573 |
-480 |
$2,518 | AMZN | 16,573 | -480 | $2,518 | VANECK IG FLOATING RATE ETF (FLTR) |
73,508 |
-4,650 |
$1,849 | FLTR | 73,508 | -4,650 | $1,849 | BOEING CO COM |
6,233 |
+359 |
$1,625 | BA | 6,233 | +359 | $1,625 | BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
31,220 |
-865 |
$1,572 | ICSH | 31,220 | -865 | $1,572 | QUALCOMM INC COM |
9,870 |
+700 |
$1,428 | QCOM | 9,870 | +700 | $1,428 | COSTCO WHOLESALE CORP |
2,069 |
+3 |
$1,366 | COST | 2,069 | +3 | $1,366 | RTX CORPORATION COM |
15,052 |
-12 |
$1,266 | RTX | 15,052 | -12 | $1,266 | SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
13,544 |
-597 |
$1,124 | SCHG | 13,544 | -597 | $1,124 | GOOGLE INC |
6,699 |
+28 |
$936 | GOOGL | 6,699 | +28 | $936 | ELI LILLY & CO COM |
1,551 |
-248 |
$904 | LLY | 1,551 | -248 | $904 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
11,427 |
+641 |
$870 | SCHD | 11,427 | +641 | $870 | CHEVRON CORP NEW COM |
5,306 |
+2,518 |
$791 | CVX | 5,306 | +2,518 | $791 | META PLATFORMS INC CL A |
2,038 |
UNCH |
$721 | META | 2,038 | UNCH | $721 | LOWES COS INC COM |
2,951 |
+15 |
$657 | LOW | 2,951 | +15 | $657 | NVIDIA CORP |
1,193 |
+1 |
$591 | NVDA | 1,193 | +1 | $591 | ABBVIE INC COM |
3,459 |
-274 |
$536 | ABBV | 3,459 | -274 | $536 | CARDINAL HEALTH INC COM |
5,196 |
+27 |
$524 | CAH | 5,196 | +27 | $524 | VANGUARD SMALL CAP GROWTH ETF (VBK) |
2,122 |
+4 |
$513 | VBK | 2,122 | +4 | $513 | CHARLES SCHWAB CORP |
7,429 |
+1,826 |
$511 | SCHW | 7,429 | +1,826 | $511 | VANGUARD HIGH DIVIDEND YIELD (VYM) |
4,157 |
+31 |
$464 | VYM | 4,157 | +31 | $464 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$461 | BRK.B | 1,293 | +27 | $461 | ISHARES S&P 500 GROWTH ETF (IVW) |
6,122 |
+29 |
$460 | IVW | 6,122 | +29 | $460 | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
2,344 |
-97 |
$451 | XLK | 2,344 | -97 | $451 | WALMART INC COM |
2,838 |
-51 |
$447 | WMT | 2,838 | -51 | $447 | CITIGROUP INC |
8,005 |
+8,005 |
$412 | C | 8,005 | +8,005 | $412 | AT&T INC COM |
24,426 |
-5 |
$410 | T | 24,426 | -5 | $410 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
2,193 |
-86 |
$409 | FDN | 2,193 | -86 | $409 | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
2,468 |
-173 |
$408 | IWD | 2,468 | -173 | $408 | KKR & CO LP |
4,701 |
+11 |
$389 | KKR | 4,701 | +11 | $389 | FINANCIAL SELECT SECTOR SPDR (XLF) |
9,872 |
+137 |
$371 | XLF | 9,872 | +137 | $371 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
6,209 |
-22 |
$363 | SPTM | 6,209 | -22 | $363 | NETFLIX COM INC |
744 |
UNCH |
$362 | NFLX | 744 | UNCH | $362 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
5,512 |
-15 |
$359 | SPYG | 5,512 | -15 | $359 | VISA INC |
1,377 |
+1 |
$358 | V | 1,377 | +1 | $358 | SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
6,205 |
+285 |
$350 | SCHX | 6,205 | +285 | $350 | VANGUARD TOTAL STK MKT (VTI) |
1,458 |
+39 |
$346 | VTI | 1,458 | +39 | $346 | CHARTER COMMUNICATIONS INC NEW CL A |
818 |
UNCH |
$318 | CHTR | 818 | UNCH | $318 | SOUTHERN CO COM |
4,482 |
-1,274 |
$314 | SO | 4,482 | -1,274 | $314 | US BANCORP DEL COM NEW |
7,103 |
+7,103 |
$307 | USB | 7,103 | +7,103 | $307 | DISNEY WALT CO COM |
3,031 |
-231 |
$274 | DIS | 3,031 | -231 | $274 | POWERSHARES QQQ TR (QQQ) |
654 |
-67 |
$268 | QQQ | 654 | -67 | $268 | SCHWAB ETFS US SMALL CAP ETF (SCHA) |
5,510 |
-61 |
$260 | SCHA | 5,510 | -61 | $260 | VERIZON COMMUNICATIONS |
6,882 |
-1,380 |
$259 | VZ | 6,882 | -1,380 | $259 | GENERAL ELECTRIC CO COM NEW |
1,981 |
UNCH |
$253 | GE | 1,981 | UNCH | $253 | PROCTER AND GAMBLE CO COM |
1,576 |
-193 |
$231 | PG | 1,576 | -193 | $231 | STARBUCKS CORP |
2,308 |
+9 |
$222 | SBUX | 2,308 | +9 | $222 | KBW REGIONAL BANKINGETF |
4,093 |
-1,044 |
$215 | KRE | 4,093 | -1,044 | $215 | TESLA MOTORS INC |
856 |
UNCH |
$213 | TSLA | 856 | UNCH | $213 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) |
3,062 |
+3,062 |
$203 | DLN | 3,062 | +3,062 | $203 | COMCAST CORP NEW CL A |
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$0 (exited) | CMCSA | 0 | -4,527 | $0 | DIAGEO PLC |
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$0 (exited) | DEO | 0 | -2,115 | $0 | MCDONALDS CORP COM |
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$0 (exited) | MCD | 0 | -872 | $0 | NORFOLK SOUTHERN CRP |
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$0 (exited) | NSC | 0 | -1,894 | $0 | PEPSICO INC COM |
0 |
-1,200 |
$0 (exited) | PEP | 0 | -1,200 | $0 |
See Summary: Fusion Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Fusion Capital LLC
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