News + Filings Holdings
|
|
WADDELL & ASSOCIATES, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Meta Platforms, Inc.
| FB | Common | 2,156 | 2,156 | 618,729,000 | 618,729,000 | 0.09 | |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 1,280 | 1,280 | 541,470,000 | 541,470,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
|
STRYKER CORP
| SYK | Common | 1,764 | 1,764 | 538,179,000 | 538,179,000 | 0.08 | |
Hist
| 06/30/2023 |
|
SYSCO CORP
| SYY | Common | 6,117 | 6,117 | 453,881,000 | 453,881,000 | 0.07 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IYW | Common | 4,027 | 4,027 | 438,419,000 | 438,419,000 | 0.06 | |
Hist
| 06/30/2023 |
|
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 938 | 938 | 427,540,000 | 427,540,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
Duke Energy CORP
| DUK | COM | 4,667 | 4,667 | 418,817,000 | 418,817,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
YUM BRANDS INC
| YUM | Common | 2,332 | 2,332 | 323,099,000 | 323,099,000 | 0.05 | |
Hist
| 06/30/2023 |
|
STARBUCKS CORP
| SBUX | Common | 3,150 | 3,150 | 312,022,000 | 312,022,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
Baker Hughes Co
| BHGE | COM | 9,684 | 9,684 | 306,111,000 | 306,111,000 | 0.04 | |
Hist
| 06/30/2023 |
|
PROGRESSIVE CORP/OH/
| PGR | Common | 2,309 | 2,309 | 305,642,000 | 305,642,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
EVERSOURCE ENERGY
| ES | Common | 4,144 | 4,144 | 293,892,000 | 293,892,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
LyondellBasell Industries N.V.
| LYB | Common | 3,121 | 3,121 | 286,601,000 | 286,601,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
EQUINIX INC
| EQIX | COM PAR $0.001 | 365 | 365 | 286,138,000 | 286,138,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
PROLOGIS
| PLD | Common Stock | 2,317 | 2,317 | 284,134,000 | 284,134,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Monster Beverage Corp
| MNST | Common | 4,849 | 4,849 | 278,527,000 | 278,527,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IRBO | Common | 6,606 | 6,606 | 218,262,000 | 218,262,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Viatris Inc
| VTRS | Stock | 15,847 | 15,847 | 158,154,000 | 158,154,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|