Nilsine Partners, LLC Top Holdings and 13F Report (2024)

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About Nilsine Partners, LLC

Investment Activity

Nilsine Partners, LLC has $732.42 million in total holdings as of December 31, 2023.
Nilsine Partners, LLC owns shares of 331 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 14.11% of the portfolio was purchased this quarter.
About 10.54% of the portfolio was sold this quarter.
This quarter, Nilsine Partners, LLC has purchased 319 new stocks and bought additional shares in 137 stocks.
Nilsine Partners, LLC sold shares of 140 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $31,873,715
First Trust Industrials/Producer Durables AlphaDEX Fund: $16,975,469
First Trust Nasdaq Semiconductor ETF: $16,462,526
First Trust Dow Jones Internet Index Fund: $16,338,905
First Trust NASDAQ 100 Technology Index Fund: $15,761,990

Largest New Holdings this Quarter

ACM Research: $3,875,183 Holding
Live Nation Entertainment: $2,008,361 Holding
SPDR Bloomberg High Yield Bond ETF: $1,929,990 Holding
iShares MSCI Poland ETF: $1,913,125 Holding
Invesco NASDAQ Internet ETF: $1,436,439 Holding

Largest Purchases this Quarter

First Trust NASDAQ 100 Technology Index Fund: 72,199 shares (about $13.77M)
First Trust Consumer Discretionary AlphaDEX Fund: 110,840 shares (about $7.15M)
First Trust Industrials/Producer Durables AlphaDEX Fund: 96,322 shares (about $7.03M)
First Trust Dow Jones Internet Index Fund: 31,639 shares (about $6.49M)
First Trust Nasdaq Semiconductor ETF: 70,163 shares (about $6.35M)

Largest Sales this Quarter

First Trust Nasdaq Food & Beverage ETF: 253,944 shares (about $6.31M)
First Trust Low Duration Opportunities ETF: 121,620 shares (about $5.87M)
iShares MSCI Mexico ETF: 66,349 shares (about $4.60M)
iShares MSCI France ETF: 95,342 shares (about $3.95M)
iShares MSCI Spain ETF: 110,827 shares (about $3.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,873,715	$2,921,509 ▲	10.1%	185,874	4.4%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$16,975,469	$7,027,658 ▲	70.6%	232,668	2.3%	ETF
FTXL First Trust Nasdaq Semiconductor ETF	$16,462,526	$6,352,558 ▲	62.8%	181,826	2.2%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$16,338,905	$6,488,842 ▲	65.9%	79,667	2.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$15,761,990	$13,766,905 ▲	690.0%	82,662	2.2%	Manufacturing
FXD First Trust Consumer Discretionary AlphaDEX Fund	$15,374,996	$7,153,292 ▲	87.0%	238,235	2.1%	ETF
AVGO Broadcom	$15,323,065	$13,254 ▼	-0.1%	11,561	2.1%	Computer and Technology
AMZN Amazon.com	$15,108,088	$196,975 ▲	1.3%	83,757	2.1%	Retail/Wholesale
MSFT Microsoft	$14,792,203	$1,382,075 ▲	10.3%	35,159	2.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,060,122	$34,523 ▼	-0.2%	26,880	1.9%	Finance
NVDA NVIDIA	$13,659,171	$960,488 ▼	-6.6%	15,117	1.9%	Computer and Technology
KR Kroger	$13,149,384	$75,526 ▲	0.6%	230,166	1.8%	Retail/Wholesale
LRCX Lam Research	$11,176,941	$179,740 ▲	1.6%	11,504	1.5%	Computer and Technology
TPX Tempur Sealy International	$10,437,959	$108,469 ▲	1.1%	183,702	1.4%	Retail/Wholesale
COST Costco Wholesale	$9,733,302	$901,164 ▲	10.2%	13,285	1.3%	Retail/Wholesale
FTCS First Trust Capital Strength ETF	$9,243,177	$111,516 ▲	1.2%	107,918	1.3%	ETF
NVO Novo Nordisk A/S	$9,051,686	$119,412 ▼	-1.3%	70,496	1.2%	Medical
BLDR Builders FirstSource	$8,924,689	$3,545 ▲	0.0%	42,794	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$8,850,851	$631,704 ▲	7.7%	11,377	1.2%	Medical
V Visa	$8,262,182	$317,036 ▲	4.0%	29,605	1.1%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$8,074,937	$3,995,476 ▲	97.9%	122,589	1.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$7,784,524	$362,907 ▼	-4.5%	130,569	1.1%	Manufacturing
BRK.B Berkshire Hathaway	$7,060,110	$585,364 ▲	9.0%	16,789	1.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$6,943,854	$472,492 ▲	7.3%	119,495	0.9%	ETF
FTSL First Trust Senior Loan ETF	$6,709,091	$142,512 ▲	2.2%	145,187	0.9%	Manufacturing
LOW Lowe's Companies	$6,602,757	$284,020 ▲	4.5%	25,921	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,342,500	$616,924 ▲	10.8%	31,665	0.9%	Finance
MPC Marathon Petroleum	$6,045,806	$180,544 ▲	3.1%	30,004	0.8%	Oils/Energy
TMO Thermo Fisher Scientific	$5,751,073	$154,021 ▲	2.8%	9,895	0.8%	Medical
IVV iShares Core S&P 500 ETF	$5,654,226	$169,811 ▲	3.1%	10,755	0.8%	ETF
FI Fiserv	$5,401,756	$111,235 ▲	2.1%	33,799	0.7%	Business Services
AMAT Applied Materials	$5,297,224	$92,597 ▲	1.8%	25,686	0.7%	Computer and Technology
URI United Rentals	$4,970,691	$64,901 ▲	1.3%	6,893	0.7%	Construction
MCD McDonald's	$4,940,850	$47,649 ▲	1.0%	17,524	0.7%	Retail/Wholesale
META Meta Platforms	$4,750,434	$790,039 ▼	-14.3%	9,783	0.6%	Computer and Technology
DIS Walt Disney	$4,675,361	$693,290 ▲	17.4%	38,210	0.6%	Consumer Discretionary
FSMB First Trust Short Duration Managed Municipal ETF	$4,568,338	$213,881 ▲	4.9%	230,317	0.6%	ETF
XOM Exxon Mobil	$4,560,611	$159,251 ▲	3.6%	39,234	0.6%	Oils/Energy
LULU Lululemon Athletica	$4,544,041	$57,035 ▲	1.3%	11,632	0.6%	Consumer Discretionary
ZTS Zoetis	$4,387,785	$67,684 ▲	1.6%	25,931	0.6%	Medical
ADBE Adobe	$4,381,946	$504,600 ▼	-10.3%	8,684	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$4,303,596	$482,999 ▲	12.6%	19,139	0.6%	Retail/Wholesale
KLAC KLA	$4,276,646	$80,336 ▲	1.9%	6,122	0.6%	Computer and Technology
FUMB First Trust Ultra Short Duration Municipal ETF	$4,273,907	$228,960 ▲	5.7%	213,322	0.6%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$4,062,582	$264,495 ▲	7.0%	124,276	0.6%	ETF
DHI D.R. Horton	$3,988,692	$2,287,739 ▼	-36.4%	24,240	0.5%	Construction
AN AutoNation	$3,948,586	$279,499 ▲	7.6%	23,847	0.5%	Retail/Wholesale
ACMR ACM Research	$3,875,183	$3,875,183 ▲	New Holding	132,985	0.5%	Computer and Technology
MUSA Murphy USA	$3,806,755	$1,654,582 ▲	76.9%	9,081	0.5%	Oils/Energy
UNH UnitedHealth Group	$3,744,384	$256,749 ▼	-6.4%	7,569	0.5%	Medical
VRP Invesco Variable Rate Preferred ETF	$3,730,749	$414,335 ▲	12.5%	156,952	0.5%	ETF
PLD Prologis	$3,693,430	$174,104 ▲	4.9%	28,363	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,550,860	$2,836,072 ▲	396.8%	58,460	0.5%	ETF
FANG Diamondback Energy	$3,532,939	$165,668 ▲	4.9%	17,828	0.5%	Oils/Energy
ORCL Oracle	$3,433,926	$278,603 ▲	8.8%	27,338	0.5%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,374,061	$541,353 ▼	-13.8%	57,627	0.5%	ETF
BKAG BNY Mellon Core Bond ETF	$3,351,317	$1,145,731 ▼	-25.5%	80,041	0.5%	ETF
CAT Caterpillar	$3,271,974	$75,121 ▲	2.3%	8,929	0.4%	Industrial Products
PCAR PACCAR	$3,268,466	$1,572,660 ▲	92.7%	26,382	0.4%	Auto/Tires/Trucks
COR Cencora	$3,178,066	$180,299 ▼	-5.4%	13,079	0.4%	Medical
HOLX Hologic	$3,159,095	$54,416 ▲	1.8%	40,522	0.4%	Medical
MRK Merck & Co., Inc.	$3,051,080	$342,410 ▲	12.6%	23,123	0.4%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$3,020,935	$339,937 ▲	12.7%	47,313	0.4%	ETF
JNJ Johnson & Johnson	$3,016,212	$16,294 ▼	-0.5%	19,067	0.4%	Medical
BDC Belden	$2,943,794	$1,629,658 ▼	-35.6%	31,787	0.4%	Industrial Products
AMD Advanced Micro Devices	$2,773,590	$162,982 ▲	6.2%	15,367	0.4%	Computer and Technology
OPCH Option Care Health	$2,713,721	$603,116 ▼	-18.2%	80,910	0.4%	Medical
GOOGL Alphabet	$2,655,161	$167,381 ▼	-5.9%	17,592	0.4%	Computer and Technology
NFLX Netflix	$2,623,666	$64,984 ▼	-2.4%	4,320	0.4%	Consumer Discretionary
ON Onsemi	$2,621,248	$31,332 ▼	-1.2%	35,639	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,602,963		0.0%	20,665	0.4%	ETF
ISRG Intuitive Surgical	$2,594,883	$23,147 ▼	-0.9%	6,502	0.4%	Medical
GOOG Alphabet	$2,503,763	$96,381 ▼	-3.7%	16,444	0.3%	Computer and Technology
TOL Toll Brothers	$2,480,928	$217,988 ▲	9.6%	19,177	0.3%	Construction
PAG Penske Automotive Group	$2,468,566	$122,302 ▲	5.2%	15,239	0.3%	Retail/Wholesale
RUSHA Rush Enterprises	$2,452,393	$29,543 ▲	1.2%	45,822	0.3%	Retail/Wholesale
CB Chubb	$2,393,843	$845,023 ▲	54.6%	9,238	0.3%	Finance
TRV Travelers Companies	$2,295,877	$386,175 ▲	20.2%	9,976	0.3%	Finance
KO Coca-Cola	$2,292,537	$128,478 ▼	-5.3%	37,472	0.3%	Consumer Staples
CRM Salesforce	$2,251,923	$46,683 ▼	-2.0%	7,477	0.3%	Computer and Technology
TSLA Tesla	$2,241,674	$320,641 ▼	-12.5%	12,752	0.3%	Auto/Tires/Trucks
ACGL Arch Capital Group	$2,224,476	$925,232 ▲	71.2%	24,064	0.3%	Finance
MCK McKesson	$2,222,559	$1,491,906 ▲	204.2%	4,140	0.3%	Medical
CSCO Cisco Systems	$2,221,594	$205,729 ▲	10.2%	44,512	0.3%	Computer and Technology
CI The Cigna Group	$2,202,021	$26,513 ▼	-1.2%	6,063	0.3%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$2,160,351	$120,977 ▲	5.9%	70,073	0.3%	ETF
EWP iShares MSCI Spain ETF	$2,145,868	$3,565,305 ▼	-62.4%	66,704	0.3%	ETF
EWI iShares MSCI Italy ETF	$2,128,276	$3,509,583 ▼	-62.3%	56,423	0.3%	ETF
EWW iShares MSCI Mexico ETF	$2,090,528	$4,598,649 ▼	-68.7%	30,162	0.3%	ETF
EWQ iShares MSCI France ETF	$2,083,875	$3,948,111 ▼	-65.5%	50,323	0.3%	ETF
ETN Eaton	$2,047,116	$196,363 ▼	-8.8%	6,547	0.3%	Industrial Products
BLK BlackRock	$2,022,556	$30,013 ▲	1.5%	2,426	0.3%	Finance
LYV Live Nation Entertainment	$2,008,361	$2,008,361 ▲	New Holding	18,988	0.3%	Consumer Discretionary
BA Boeing	$1,999,955	$113,864 ▲	6.0%	10,363	0.3%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,995,173	$215,095 ▲	12.1%	14,665	0.3%	Computer and Technology
NOC Northrop Grumman	$1,986,918	$29,677 ▼	-1.5%	4,151	0.3%	Aerospace
ABT Abbott Laboratories	$1,983,481	$80,130 ▼	-3.9%	17,451	0.3%	Medical
NSC Norfolk Southern	$1,950,265	$249,773 ▼	-11.4%	7,652	0.3%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$1,929,990	$1,929,990 ▲	New Holding	20,273	0.3%	Finance
PH Parker-Hannifin	$1,915,252	$926,502 ▲	93.7%	3,446	0.3%	Industrial Products
EPOL iShares MSCI Poland ETF	$1,913,125	$1,913,125 ▲	New Holding	81,099	0.3%	ETF
OLN Olin	$1,911,823	$55,096 ▼	-2.8%	32,514	0.3%	Basic Materials
TT Trane Technologies	$1,910,173	$114,977 ▼	-5.7%	6,363	0.3%	Business Services
COP ConocoPhillips	$1,905,000	$116,207 ▼	-5.7%	14,967	0.3%	Oils/Energy
SRLN SPDR Blackstone Senior Loan ETF	$1,897,434	$161,197 ▲	9.3%	45,059	0.3%	ETF
PEP PepsiCo	$1,877,157	$68,779 ▲	3.8%	10,726	0.3%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$1,863,741	$710,347 ▼	-27.6%	36,501	0.3%	ETF
MTG MGIC Investment	$1,839,647	$37,565 ▲	2.1%	82,274	0.3%	Finance
DE Deere & Company	$1,828,614	$13,554 ▼	-0.7%	4,452	0.2%	Industrial Products
HD Home Depot	$1,820,333	$4,604 ▼	-0.3%	4,745	0.2%	Retail/Wholesale
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,813,231	$152,274 ▲	9.2%	60,908	0.2%	ETF
XTN SPDR S&P Transportation ETF	$1,806,618	$95,027 ▼	-5.0%	21,312	0.2%	ETF
COIN Coinbase Global	$1,786,379	$21,475 ▲	1.2%	6,738	0.2%	Finance
CMCSA Comcast	$1,777,610	$303,710 ▼	-14.6%	41,006	0.2%	Consumer Discretionary
KIM Kimco Realty	$1,731,367	$583,672 ▲	50.9%	88,290	0.2%	Finance
ADP Automatic Data Processing	$1,723,705	$307,929 ▲	21.7%	6,902	0.2%	Business Services
IEFA iShares Core MSCI EAFE ETF	$1,721,384	$51,880 ▼	-2.9%	23,193	0.2%	ETF
PKB Invesco Building & Construction ETF	$1,687,419	$115,509 ▼	-6.4%	22,541	0.2%	ETF
PSI Invesco Semiconductors ETF	$1,676,366	$56,938 ▼	-3.3%	29,707	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,662,256	$416,766 ▼	-20.0%	3,458	0.2%	ETF
PHO Invesco Water Resources ETF	$1,562,797	$24,365 ▼	-1.5%	23,476	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$1,560,521	$30,065 ▼	-1.9%	15,364	0.2%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,525,785	$48,227 ▼	-3.1%	34,295	0.2%	ETF
DVA DaVita	$1,523,796	$26,644 ▲	1.8%	11,038	0.2%	Medical
CVX Chevron	$1,496,795	$26,974 ▼	-1.8%	9,489	0.2%	Oils/Energy
ABBV AbbVie	$1,484,297	$90,686 ▲	6.5%	8,151	0.2%	Medical
UNP Union Pacific	$1,457,627	$62,466 ▼	-4.1%	5,927	0.2%	Transportation
VRTX Vertex Pharmaceuticals	$1,455,093	$29,679 ▼	-2.0%	3,481	0.2%	Medical
CSX CSX	$1,441,838		0.0%	38,895	0.2%	Transportation
A Agilent Technologies	$1,438,948	$154,968 ▲	12.1%	9,889	0.2%	Computer and Technology
PNQI Invesco NASDAQ Internet ETF	$1,436,439	$1,436,439 ▲	New Holding	36,010	0.2%	Manufacturing
PTF Invesco Dorsey Wright Technology Momentum ETF	$1,432,205	$10,558 ▼	-0.7%	24,960	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$1,387,211	$48,087 ▼	-3.4%	43,041	0.2%	ETF
IBM International Business Machines	$1,359,487	$238,135 ▲	21.2%	7,119	0.2%	Computer and Technology
ACM AECOM	$1,356,348	$135,645 ▲	11.1%	13,829	0.2%	Construction
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$1,350,433	$59,187 ▼	-4.2%	36,050	0.2%	ETF
FIW First Trust Water ETF	$1,341,390	$41,044 ▼	-3.0%	13,138	0.2%	ETF
ADSK Autodesk	$1,328,402	$18,490 ▼	-1.4%	5,101	0.2%	Computer and Technology
HYXU iShares International High Yield Bond ETF	$1,325,606	$52,434 ▼	-3.8%	27,228	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,317,038	$60,166 ▼	-4.4%	25,524	0.2%	ETF
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,314,610	$3,716 ▼	-0.3%	36,441	0.2%	ETF
GS The Goldman Sachs Group	$1,312,800	$116,953 ▲	9.8%	3,143	0.2%	Finance
QCOM QUALCOMM	$1,304,795	$103,950 ▲	8.7%	7,707	0.2%	Computer and Technology
GHYG iShares US & Intl High Yield Corp Bond ETF	$1,304,500	$53,510 ▼	-3.9%	29,547	0.2%	ETF
PXJ Invesco Oil & Gas Services ETF	$1,300,223	$49,673 ▲	4.0%	40,939	0.2%	ETF
HON Honeywell International	$1,265,572	$120,892 ▼	-8.7%	6,166	0.2%	Multi-Sector Conglomerates
PGR Progressive	$1,263,670	$11,375 ▼	-0.9%	6,110	0.2%	Finance
FMB First Trust Managed Municipal ETF	$1,199,256	$79,248 ▲	7.1%	23,350	0.2%	Manufacturing
MNST Monster Beverage	$1,188,149	$47,009 ▼	-3.8%	20,043	0.2%	Consumer Staples
MA Mastercard	$1,187,785	$59,245 ▼	-4.8%	2,466	0.2%	Business Services
EOG EOG Resources	$1,186,867	$89,872 ▲	8.2%	9,284	0.2%	Oils/Energy
CLF Cleveland-Cliffs	$1,179,274	$1,179,274 ▲	New Holding	51,859	0.2%	Basic Materials
ACN Accenture	$1,168,769	$128,592 ▼	-9.9%	3,372	0.2%	Business Services
ELV Elevance Health	$1,167,844	$363,525 ▲	45.2%	2,252	0.2%	Medical
QQQ Invesco QQQ	$1,145,044	$222,438 ▲	24.1%	2,579	0.2%	Finance
REGN Regeneron Pharmaceuticals	$1,137,663	$22,137 ▲	2.0%	1,182	0.2%	Medical
MDLZ Mondelez International	$1,127,210	$580,580 ▲	106.2%	16,103	0.2%	Consumer Staples
SCHW Charles Schwab	$1,116,062	$6,800 ▲	0.6%	15,428	0.2%	Finance
SBUX Starbucks	$1,108,904	$54,376 ▲	5.2%	12,134	0.2%	Retail/Wholesale
QABA First Trust NASDAQ ABA Community Bank Index Fund	$1,096,373	$1,096,373 ▲	New Holding	23,558	0.1%	Manufacturing
MOAT VanEck Morningstar Wide Moat ETF	$1,080,958	$224,840 ▲	26.3%	12,024	0.1%	ETF
GM General Motors	$1,080,192	$1,080,192 ▲	New Holding	23,819	0.1%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$1,077,399		0.0%	10,013	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,074,842		0.0%	5,886	0.1%	ETF
FTXG First Trust Nasdaq Food & Beverage ETF	$1,058,444	$6,313,076 ▼	-85.6%	42,576	0.1%	Manufacturing
LMT Lockheed Martin	$1,051,659	$50,491 ▼	-4.6%	2,312	0.1%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$1,050,700	$45,444 ▲	4.5%	10,728	0.1%	Finance
PG Procter & Gamble	$1,047,700	$33,101 ▼	-3.1%	6,457	0.1%	Consumer Staples
VZ Verizon Communications	$1,028,505	$798,359 ▲	346.9%	24,512	0.1%	Computer and Technology
KBWP Invesco KBW Property & Casualty Insurance ETF	$1,017,591	$334,779 ▼	-24.8%	9,444	0.1%	ETF
CNC Centene	$1,006,428	$706 ▲	0.1%	12,824	0.1%	Medical
MSI Motorola Solutions	$1,000,334	$51,117 ▼	-4.9%	2,818	0.1%	Computer and Technology
T AT&T	$973,210	$25,344 ▲	2.7%	55,296	0.1%	Computer and Technology
GILD Gilead Sciences	$968,036	$57,865 ▲	6.4%	13,216	0.1%	Medical
YUM Yum! Brands	$961,538	$30,226 ▲	3.2%	6,935	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$952,658	$68,385 ▼	-6.7%	4,625	0.1%	Finance
SHOP Shopify	$951,969	$146,160 ▲	18.1%	12,336	0.1%	Computer and Technology
HST Host Hotels & Resorts	$940,216	$940,216 ▲	New Holding	45,465	0.1%	Finance
ET Energy Transfer	$937,115		0.0%	59,575	0.1%	Oils/Energy
SO Southern	$927,742	$2,654 ▲	0.3%	12,932	0.1%	Utilities
TXN Texas Instruments	$910,596	$126,302 ▼	-12.2%	5,227	0.1%	Computer and Technology
MS Morgan Stanley	$883,786	$74,763 ▼	-7.8%	9,386	0.1%	Finance
BABA Alibaba Group	$879,970	$588,793 ▲	202.2%	12,161	0.1%	Retail/Wholesale
NKE NIKE	$858,789	$19,360 ▼	-2.2%	9,138	0.1%	Consumer Discretionary
AFL Aflac	$847,524	$847,524 ▲	New Holding	9,871	0.1%	Finance
GD General Dynamics	$841,255	$8,192 ▼	-1.0%	2,978	0.1%	Aerospace
WMT Walmart	$798,155	$514,453 ▲	181.3%	13,265	0.1%	Retail/Wholesale
MU Micron Technology	$794,696	$270,557 ▼	-25.4%	6,741	0.1%	Computer and Technology
LEN Lennar	$783,197	$12,899 ▲	1.7%	4,554	0.1%	Construction
GLD SPDR Gold Shares	$781,119	$12,137 ▼	-1.5%	3,797	0.1%	Finance
EXPE Expedia Group	$769,334	$19,285 ▼	-2.4%	5,585	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$757,681	$6,123 ▼	-0.8%	8,414	0.1%	Consumer Staples
C Citigroup	$756,805	$822 ▲	0.1%	11,967	0.1%	Finance
LINDE PLC SHS	$746,162	$147,654 ▼	-16.5%	1,607	0.1%	SHS
TJX TJX Companies	$743,713	$22,008 ▼	-2.9%	7,333	0.1%	Retail/Wholesale
ALLE Allegion	$735,921	$2,964 ▲	0.4%	5,463	0.1%	Industrial Products
CVS CVS Health	$733,553	$61,415 ▲	9.1%	9,197	0.1%	Retail/Wholesale
WDAY Workday	$733,425	$92,735 ▼	-11.2%	2,689	0.1%	Computer and Technology
BP BP	$719,202	$47,854 ▼	-6.2%	19,087	0.1%	Oils/Energy
BIV Vanguard Intermediate-Term Bond ETF	$706,121	$706,121 ▲	New Holding	9,365	0.1%	ETF
VGT Vanguard Information Technology ETF	$696,324		0.0%	1,328	0.1%	ETF
BAC Bank of America	$694,603	$117,322 ▲	20.3%	18,318	0.1%	Finance
BUNGE GLOBAL SA	$675,504	$83,041 ▲	14.0%	6,589	0.1%	COM SHS
DUK Duke Energy	$658,595	$24,661 ▲	3.9%	6,810	0.1%	Utilities
AMT American Tower	$656,987	$18,573 ▼	-2.7%	3,325	0.1%	Finance
SEIC SEI Investments	$647,747	$197,294 ▼	-23.3%	9,009	0.1%	Finance
AXP American Express	$647,323	$19,581 ▼	-2.9%	2,843	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$643,546		0.0%	5,319	0.1%	ETF
OMC Omnicom Group	$624,683	$88,148 ▼	-12.4%	6,456	0.1%	Business Services
CMI Cummins	$623,533	$1,768 ▼	-0.3%	2,116	0.1%	Auto/Tires/Trucks
TFLO iShares Treasury Floating Rate Bond ETF	$622,220	$682,338 ▼	-52.3%	12,275	0.1%	ETF
FDS FactSet Research Systems	$610,700	$173,123 ▼	-22.1%	1,344	0.1%	Business Services
SCCO Southern Copper	$609,195	$11,611 ▲	1.9%	5,719	0.1%	Basic Materials
BLV Vanguard Long-Term Bond ETF	$603,377	$603,377 ▲	New Holding	8,342	0.1%	ETF
ITW Illinois Tool Works	$594,351	$43,469 ▼	-6.8%	2,215	0.1%	Industrial Products
ILMN Illumina	$591,163	$213,258 ▲	56.4%	4,305	0.1%	Medical
EXPD Expeditors International of Washington	$590,465	$46,683 ▼	-7.3%	4,857	0.1%	Transportation
MAR Marriott International	$588,135	$55,004 ▲	10.3%	2,331	0.1%	Consumer Discretionary
NEE NextEra Energy	$583,370	$31,252 ▼	-5.1%	9,128	0.1%	Utilities
ASIX AdvanSix	$578,778	$578,778 ▲	New Holding	20,237	0.1%	Basic Materials
SQ Block	$558,482	$79,505 ▲	16.6%	6,603	0.1%	Business Services
SYY Sysco	$552,592	$552,592 ▲	New Holding	6,807	0.1%	Consumer Staples
NVS Novartis	$549,330	$21,861 ▼	-3.8%	5,679	0.1%	Medical
JBL Jabil	$540,908	$4,688 ▼	-0.9%	4,038	0.1%	Computer and Technology
TXT Textron	$533,179		0.0%	5,558	0.1%	Aerospace
BMY Bristol-Myers Squibb	$528,160	$24,458 ▼	-4.4%	9,739	0.1%	Medical
AZN AstraZeneca	$510,496		0.0%	7,535	0.1%	Medical
AVY Avery Dennison	$509,903	$268,570 ▲	111.3%	2,284	0.1%	Industrial Products
ASML ASML	$492,028	$87,342 ▲	21.6%	507	0.1%	Computer and Technology
TMUS T-Mobile US	$488,028	$9,304 ▲	1.9%	2,990	0.1%	Computer and Technology
DHR Danaher	$486,455	$70,171 ▼	-12.6%	1,948	0.1%	Multi-Sector Conglomerates
INTC Intel	$478,538	$279,331 ▲	140.2%	10,834	0.1%	Computer and Technology
PYPL PayPal	$477,237	$196,013 ▲	69.7%	7,124	0.1%	Computer and Technology
WFC Wells Fargo & Company	$469,128	$144,958 ▲	44.7%	8,094	0.1%	Finance
PSX Phillips 66	$465,581	$1,960 ▲	0.4%	2,850	0.1%	Oils/Energy
NXPI NXP Semiconductors	$462,834	$21,804 ▼	-4.5%	1,868	0.1%	Computer and Technology
DVN Devon Energy	$461,882	$30,361 ▼	-6.2%	9,204	0.1%	Oils/Energy
CDW CDW	$457,079		0.0%	1,787	0.1%	Computer and Technology
SPGI S&P Global	$443,319	$43,396 ▼	-8.9%	1,042	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$442,558	$179,315 ▼	-28.8%	1,313	0.1%	ETF
AVT Avnet	$439,792	$50 ▲	0.0%	8,870	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$426,828	$21,883 ▼	-4.9%	3,862	0.1%	ETF
NDAQ Nasdaq	$419,741	$3,029 ▼	-0.7%	6,652	0.1%	Finance
IWM iShares Russell 2000 ETF	$410,295	$841 ▼	-0.2%	1,951	0.1%	Finance
MDC M.D.C.	$402,687	$65,930 ▲	19.6%	6,401	0.1%	Consumer Cyclical
TROW T. Rowe Price Group	$386,608	$2,560 ▼	-0.7%	3,171	0.1%	Finance
BSX Boston Scientific	$376,900	$5,822 ▼	-1.5%	5,503	0.1%	Medical
AON AON	$375,769	$521,605 ▼	-58.1%	1,126	0.1%	Finance
AEP American Electric Power	$375,052	$7,491 ▼	-2.0%	4,356	0.1%	Utilities
VLO Valero Energy	$369,132	$18,431 ▲	5.3%	2,163	0.1%	Oils/Energy
PFE Pfizer	$365,867	$555 ▼	-0.2%	13,184	0.0%	Medical
PM Philip Morris International	$365,564	$43,336 ▼	-10.6%	3,990	0.0%	Consumer Staples
KHC Kraft Heinz	$361,989	$361,989 ▲	New Holding	9,810	0.0%	Consumer Staples
RELX Relx	$361,385	$32,078 ▼	-8.2%	8,348	0.0%	Computer and Technology
PANW Palo Alto Networks	$358,288	$358,288 ▲	New Holding	1,261	0.0%	Computer and Technology
ARW Arrow Electronics	$356,921	$299,182 ▼	-45.6%	2,757	0.0%	Computer and Technology
SPG Simon Property Group	$354,919	$2,347 ▼	-0.7%	2,268	0.0%	Finance
PNC The PNC Financial Services Group	$349,541	$34,582 ▼	-9.0%	2,163	0.0%	Finance
GIS General Mills	$346,072	$20,641 ▲	6.3%	4,946	0.0%	Consumer Staples
PSA Public Storage	$346,042	$125,306 ▲	56.8%	1,193	0.0%	Finance
PXD Pioneer Natural Resources	$337,050	$23,888 ▲	7.6%	1,284	0.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$332,672	$7,277 ▲	2.2%	1,280	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$332,442		0.0%	6,570	0.0%	ETF
HIG The Hartford Financial Services Group	$329,348		0.0%	3,196	0.0%	Finance
USB U.S. Bancorp	$328,992	$46,443 ▲	16.4%	7,360	0.0%	Finance
TEL TE Connectivity	$327,807		0.0%	2,257	0.0%	Computer and Technology
OCSL Oaktree Specialty Lending	$323,505		0.0%	16,455	0.0%	Finance
VTHR Vanguard Russell 3000 ETF	$321,019	$321,019 ▲	New Holding	1,378	0.0%	ETF
NVT nVent Electric	$320,978	$25,410 ▼	-7.3%	4,257	0.0%	Computer and Technology
PFG Principal Financial Group	$320,236	$36,512 ▲	12.9%	3,710	0.0%	Finance
HMC Honda Motor	$319,136	$319,136 ▲	New Holding	8,572	0.0%	Auto/Tires/Trucks
SNPS Synopsys	$317,754	$26,289 ▲	9.0%	556	0.0%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$317,231		0.0%	2,353	0.0%	ETF
KMB Kimberly-Clark	$316,778	$1,940 ▲	0.6%	2,449	0.0%	Consumer Staples
WEC WEC Energy Group	$315,423	$13,221 ▼	-4.0%	3,841	0.0%	Utilities
DOV Dover	$309,905	$532 ▲	0.2%	1,749	0.0%	Industrial Products
REZI Resideo Technologies	$309,486	$45,266 ▲	17.1%	13,804	0.0%	Industrial Products
VICI VICI Properties	$306,867	$306,867 ▲	New Holding	10,301	0.0%	Finance
ADM Archer-Daniels-Midland	$305,948	$139,062 ▼	-31.2%	4,871	0.0%	Consumer Staples
BX Blackstone	$302,414	$16,159 ▼	-5.1%	2,302	0.0%	Finance
ING ING Groep	$300,992	$123,362 ▲	69.4%	18,253	0.0%	Finance
LMBS First Trust Low Duration Opportunities ETF	$299,874	$5,868,170 ▼	-95.1%	6,215	0.0%	Manufacturing
MET MetLife	$298,663	$9,338 ▼	-3.0%	4,030	0.0%	Finance
ANET Arista Networks	$295,780	$8,119 ▲	2.8%	1,020	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$295,526	$14,142 ▼	-4.6%	13,625	0.0%	Retail/Wholesale
ALL Allstate	$286,332	$17,647 ▼	-5.8%	1,655	0.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$280,755	$280,755 ▲	New Holding	2,996	0.0%	ETF
RTX RTX	$280,496	$99,578 ▼	-26.2%	2,876	0.0%	Aerospace
HLT Hilton Worldwide	$278,796	$2,133 ▼	-0.8%	1,307	0.0%	Consumer Discretionary
UL Unilever	$277,601	$69,011 ▲	33.1%	5,531	0.0%	Consumer Staples
YUMC Yum China	$270,811	$6,446 ▼	-2.3%	6,806	0.0%	Retail/Wholesale
AIG American International Group	$265,153	$20,090 ▼	-7.0%	3,392	0.0%	Finance
ALTL Pacer Lunt Large Cap Alternator ETF	$262,660	$262,660 ▲	New Holding	7,496	0.0%	ETF
NUE Nucor	$258,655	$12,863 ▲	5.2%	1,307	0.0%	Basic Materials
IYW iShares U.S. Technology ETF	$255,939	$6,888 ▲	2.8%	1,895	0.0%	Manufacturing
CTSH Cognizant Technology Solutions	$254,996	$20,303 ▼	-7.4%	3,479	0.0%	Computer and Technology
RYAAY Ryanair	$254,200	$21,111 ▼	-7.7%	1,746	0.0%	Transportation
GPI Group 1 Automotive	$253,730		0.0%	868	0.0%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$247,793		0.0%	2,275	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$246,426	$21,309 ▼	-8.0%	1,885	0.0%	ETF
DLTR Dollar Tree	$242,333	$2,796 ▲	1.2%	1,820	0.0%	Retail/Wholesale
WELL Welltower	$241,542	$28,873 ▼	-10.7%	2,585	0.0%	Finance
OKE ONEOK	$240,109	$240,109 ▲	New Holding	2,995	0.0%	Oils/Energy
PHM PulteGroup	$239,672	$965 ▼	-0.4%	1,987	0.0%	Construction
GPK Graphic Packaging	$239,597	$29,180 ▼	-10.9%	8,211	0.0%	Industrial Products
IYH iShares U.S. Healthcare ETF	$239,244	$191,395 ▲	400.0%	3,865	0.0%	ETF
PKG Packaging Co. of America	$237,035	$28,087 ▼	-10.6%	1,249	0.0%	Industrial Products
ADI Analog Devices	$236,952	$25,515 ▼	-9.7%	1,198	0.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$236,023		0.0%	5,589	0.0%	ETF
GPC Genuine Parts	$235,029	$235,029 ▲	New Holding	1,517	0.0%	Auto/Tires/Trucks
EMR Emerson Electric	$234,666	$9,754 ▼	-4.0%	2,069	0.0%	Industrial Products
BR Broadridge Financial Solutions	$228,829	$97,104 ▼	-29.8%	1,117	0.0%	Business Services
BAX Baxter International	$227,548	$227,548 ▲	New Holding	5,324	0.0%	Medical
MRVL Marvell Technology	$225,044	$225,044 ▲	New Holding	3,175	0.0%	Business Services
HWM Howmet Aerospace	$216,170	$216,170 ▲	New Holding	3,159	0.0%	Construction
VTV Vanguard Value ETF	$213,835	$213,835 ▲	New Holding	1,313	0.0%	ETF
WM Waste Management	$212,081	$212,081 ▲	New Holding	995	0.0%	Business Services
CIBR First Trust Nasdaq Cybersecurity ETF	$210,907	$210,907 ▲	New Holding	3,740	0.0%	Manufacturing
FIS Fidelity National Information Services	$210,078	$186,637 ▼	-47.0%	2,832	0.0%	Business Services
CSGP CoStar Group	$208,463	$208,463 ▲	New Holding	2,158	0.0%	Computer and Technology
GE General Electric	$208,003	$208,003 ▲	New Holding	1,185	0.0%	Transportation
WRB W. R. Berkley	$206,950	$355,264 ▼	-63.2%	2,340	0.0%	Finance
DG Dollar General	$206,155	$206,155 ▲	New Holding	1,321	0.0%	Retail/Wholesale
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$205,496	$205,496 ▲	New Holding	1,793	0.0%	ETF
MGA Magna International	$205,335	$364,362 ▼	-64.0%	3,769	0.0%	Auto/Tires/Trucks
VB Vanguard Small-Cap ETF	$203,781	$203,781 ▲	New Holding	891	0.0%	ETF
DLR Digital Realty Trust	$203,384	$203,384 ▲	New Holding	1,412	0.0%	Finance
FNB F.N.B.	$168,721		0.0%	11,966	0.0%	Finance
FHN First Horizon	$168,568	$19,419 ▼	-10.3%	10,946	0.0%	Finance
MPAA Motorcar Parts of America	$154,119	$29,081 ▲	23.3%	19,169	0.0%	Auto/Tires/Trucks
ERIC Telefonaktiebolaget LM Ericsson (publ)	$125,661	$5,069 ▼	-3.9%	22,806	0.0%	Computer and Technology
ILF iShares Latin America 40 ETF	$0	$6,482,269 ▼	-100.0%	0	0.0%	ETF
OILK ProShares K 1 Free Crude Oil Strategy ETF	$0	$5,586,081 ▼	-100.0%	0	0.0%	ETF
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$0	$5,181,482 ▼	-100.0%	0	0.0%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$0	$1,832,853 ▼	-100.0%	0	0.0%	ETF
SLB Schlumberger	$0	$1,693,798 ▼	-100.0%	0	0.0%	Oils/Energy
PBJ Invesco Food & Beverage ETF	$0	$1,281,833 ▼	-100.0%	0	0.0%	ETF
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$0	$1,272,245 ▼	-100.0%	0	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$0	$1,151,116 ▼	-100.0%	0	0.0%	ETF
CC Chemours	$0	$864,417 ▼	-100.0%	0	0.0%	Basic Materials
FFWM First Foundation	$0	$677,600 ▼	-100.0%	0	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$0	$488,479 ▼	-100.0%	0	0.0%	ETF
DD DuPont de Nemours	$0	$384,188 ▼	-100.0%	0	0.0%	Basic Materials
CHTR Charter Communications	$0	$378,574 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$0	$350,068 ▼	-100.0%	0	0.0%	Retail/Wholesale
VERALTO CORP	$0	$318,840 ▼	-100.0%	0	0.0%	COM SHS
CSL Carlisle Companies	$0	$288,685 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
ALK Alaska Air Group	$0	$272,474 ▼	-100.0%	0	0.0%	Transportation
BWA BorgWarner	$0	$243,278 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LBRDK Liberty Broadband	$0	$237,579 ▼	-100.0%	0	0.0%	Consumer Discretionary
BAH Booz Allen Hamilton	$0	$232,924 ▼	-100.0%	0	0.0%	Business Services
RPM RPM International	$0	$221,362 ▼	-100.0%	0	0.0%	Construction
HSBC HSBC	$0	$211,578 ▼	-100.0%	0	0.0%	Finance
UPS United Parcel Service	$0	$210,217 ▼	-100.0%	0	0.0%	Transportation

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Nilsine Partners, LLC Top Holdings and 13F Report (2024)

About Nilsine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

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Nilsine Partners, LLC Top Holdings and 13F Report (2024)

About Nilsine Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNilsine Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information