Opinicus Capital, Inc. Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Opinicus Capital, Inc.Investment ActivityOpinicus Capital, Inc. has $112.82 million in total holdings as of December 31, 2023.Opinicus Capital, Inc. owns shares of 100 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Opinicus Capital, Inc. has purchased 97 new stocks and bought additional shares in 41 stocks.Opinicus Capital, Inc. sold shares of 49 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $7,653,217Microsoft $6,640,439NVIDIA $5,118,636Vanguard FTSE Developed Markets ETF $3,946,704Vanguard Growth ETF $3,899,436 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $2,094,311 HoldingNovo Nordisk A/S $618,630 HoldingBerkshire Hathaway $404,961 HoldingAccenture $318,882 HoldingProcter & Gamble $281,672 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 15,394 shares (about $2.09M)iShares Core S&P Mid-Cap ETF 28,749 shares (about $1.75M)Novo Nordisk A/S 4,818 shares (about $618.63K)RTX 4,379 shares (about $427.09K)JPMorgan Chase & Co. 2,112 shares (about $423.04K) Largest Sales this Quarter NVIDIA 218 shares (about $196.97K)Advanced Micro Devices 982 shares (about $177.24K)SPDR Dow Jones Industrial Average ETF Trust 392 shares (about $155.85K)Blackstone 993 shares (about $130.45K)Vanguard Mid-Cap Value ETF 831 shares (about $129.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOpinicus Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,653,217$52,987 ▲0.7%44,6316.8%Computer and TechnologyMSFTMicrosoft$6,640,439$63,106 ▼-0.9%15,7845.9%Computer and TechnologyNVDANVIDIA$5,118,636$196,975 ▼-3.7%5,6654.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,946,704$31,607 ▲0.8%78,6673.5%ETFVUGVanguard Growth ETF$3,899,436$35,453 ▼-0.9%11,3293.5%ETFJPMJPMorgan Chase & Co.$3,819,370$423,039 ▲12.5%19,0683.4%FinanceQQQInvesco QQQ$3,421,656$61,719 ▼-1.8%7,7063.0%FinanceAMZNAmazon.com$3,173,068$86,041 ▼-2.6%17,5912.8%Retail/WholesaleLLYEli Lilly and Company$2,820,254$31,120 ▲1.1%3,6252.5%MedicalFMBFirst Trust Managed Municipal ETF$2,471,776$6,574 ▼-0.3%48,1262.2%ManufacturingCOWZPacer US Cash Cows 100 ETF$2,418,564$382,019 ▲18.8%41,6202.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,117,311$1,746,194 ▲470.5%34,8591.9%ETFTSMTaiwan Semiconductor Manufacturing$2,094,311$2,094,311 ▲New Holding15,3941.9%Computer and TechnologyBXBlackstone$2,053,721$130,451 ▼-6.0%15,6331.8%FinanceTOLToll Brothers$1,828,244$44,891 ▼-2.4%14,1321.6%ConstructionQCOMQUALCOMM$1,818,212$51,296 ▼-2.7%10,7401.6%Computer and TechnologyRTXRTX$1,645,067$427,091 ▲35.1%16,8671.5%AerospaceRWJInvesco S&P SmallCap 600 Revenue ETF$1,554,066$194,055 ▲14.3%36,3021.4%ETFABBVAbbVie$1,524,921$2,003 ▲0.1%8,3741.4%MedicalAMATApplied Materials$1,502,635$69,295 ▲4.8%7,2861.3%Computer and TechnologyMRKMerck & Co., Inc.$1,475,259$240,137 ▲19.4%11,1811.3%MedicalVYMVanguard High Dividend Yield ETF$1,435,947$39,323 ▲2.8%11,8681.3%ETFVZVerizon Communications$1,403,659$60,717 ▲4.5%33,4521.2%Computer and TechnologyDEDeere & Company$1,386,209$158,952 ▲13.0%3,3751.2%Industrial ProductsHDHome Depot$1,340,612$29,919 ▲2.3%3,4951.2%Retail/WholesaleCOSTCostco Wholesale$1,329,998$22,716 ▲1.7%1,8151.2%Retail/WholesaleGOOGAlphabet$1,260,254$43,546 ▲3.6%8,2771.1%Computer and TechnologyAREAlexandria Real Estate Equities$1,254,667$75,025 ▼-5.6%9,7331.1%FinanceLOWLowe's Companies$1,213,562$5,349 ▲0.4%4,7641.1%Retail/WholesaleTGTTarget$1,163,378$43,239 ▲3.9%6,5651.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,117,440$22,767 ▼-2.0%10,1111.0%ETFPFEPfizer$1,112,030$173,854 ▲18.5%40,0731.0%MedicalMETAMeta Platforms$1,093,120$122,861 ▼-10.1%2,2511.0%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,080,975$4,100 ▼-0.4%19,2451.0%ManufacturingVOEVanguard Mid-Cap Value ETF$1,076,155$129,569 ▼-10.7%6,9021.0%ETFUNHUnitedHealth Group$1,072,703$17,318 ▼-1.6%2,1681.0%MedicalDISWalt Disney$1,069,628$10,400 ▼-1.0%8,7420.9%Consumer DiscretionaryAMDAdvanced Micro Devices$1,066,699$177,242 ▼-14.2%5,9100.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,049,689$61,930 ▲6.3%11,1190.9%ETFGOOGLAlphabet$1,036,128$11,923 ▼-1.1%6,8650.9%Computer and TechnologyCVXChevron$979,117$299,083 ▲44.0%6,2070.9%Oils/EnergyINTCIntel$932,808$70,011 ▼-7.0%21,1180.8%Computer and TechnologySCHWCharles Schwab$882,808$48,828 ▲5.9%12,2040.8%FinanceSPYSPDR S&P 500 ETF Trust$814,003$19,356 ▼-2.3%1,5560.7%FinanceLENLennar$788,529$7,395 ▼-0.9%4,5850.7%ConstructionXOMExxon Mobil$788,067$249,438 ▲46.3%6,7800.7%Oils/EnergyBACBank of America$776,361$11,755 ▼-1.5%20,4740.7%FinanceEFViShares MSCI EAFE Value ETF$745,099$129,197 ▼-14.8%13,6970.7%ETFBMYBristol-Myers Squibb$737,498$288,459 ▲64.2%13,5990.7%MedicalHUMHumana$684,265$254,086 ▲59.1%1,9740.6%MedicalSLGSL Green Realty$671,793$3,197 ▼-0.5%12,1860.6%FinanceXLVHealth Care Select Sector SPDR Fund$666,987$90,852 ▲15.8%4,5150.6%ETFGSThe Goldman Sachs Group$636,970$20,467 ▼-3.1%1,5250.6%FinanceNEENextEra Energy$630,089$256,727 ▲68.8%9,8590.6%UtilitiesATKRAtkore$621,099$22,461 ▲3.8%3,2630.6%Industrial ProductsNVONovo Nordisk A/S$618,630$618,630 ▲New Holding4,8180.5%MedicalNFLXNetflix$600,042$25,508 ▼-4.1%9880.5%Consumer DiscretionaryCRWDCrowdStrike$558,462$43,279 ▼-7.2%1,7420.5%Computer and TechnologyIBMInternational Business Machines$549,644$19,289 ▼-3.4%2,8780.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$528,342$53,924 ▼-9.3%12,6490.5%ETFWHRWhirlpool$504,638$143,926 ▲39.9%4,2180.4%Consumer DiscretionaryPANWPalo Alto Networks$493,536$51,996 ▲11.8%1,7370.4%Computer and TechnologyCCitigroup$473,844$7,715 ▲1.7%7,4930.4%FinanceGSKGSK$472,610$11,232 ▼-2.3%11,0240.4%MedicalSPGSimon Property Group$467,172$73,558 ▼-13.6%2,9850.4%FinanceDKSDICK'S Sporting Goods$463,857$41,821 ▼-8.3%2,0630.4%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$450,059$155,851 ▼-25.7%1,1320.4%FinanceBLDRBuilders FirstSource$449,634$3,962 ▼-0.9%2,1560.4%Retail/WholesaleBSVVanguard Short-Term Bond ETF$416,238$3,757 ▲0.9%5,4290.4%ETFTSLATesla$407,658$20,392 ▼-4.8%2,3190.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$404,961$404,961 ▲New Holding9630.4%FinanceUPSUnited Parcel Service$398,271$3,121 ▼-0.8%2,6800.4%TransportationMTUMiShares MSCI USA Momentum Factor ETF$392,878$30,726 ▲8.5%2,0970.3%ETFLMTLockheed Martin$351,999$45,478 ▼-11.4%7740.3%AerospaceVOOVanguard S&P 500 ETF$339,676$3,363 ▲1.0%7070.3%ETFIGHGProShares Investment Grade Interest Rate Hedged$325,588$46,906 ▼-12.6%4,2550.3%ETFMMM3M$321,048$18,773 ▼-5.5%3,0270.3%Multi-Sector ConglomeratesACNAccenture$318,882$318,882 ▲New Holding9200.3%Business ServicesMSMorgan Stanley$312,657$60,083 ▲23.8%3,3200.3%FinanceFVDFirst Trust Value Line Dividend Index Fund$310,809$1,520 ▼-0.5%7,3600.3%ETFTAT&T$308,829$2,323 ▲0.8%17,5470.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$304,314$2,713 ▲0.9%5,0470.3%ETFVTWOVanguard Russell 2000 ETF$303,339$2,127 ▲0.7%3,5660.3%ETFIVWiShares S&P 500 Growth ETF$303,168$26,348 ▼-8.0%3,5900.3%ETFPGProcter & Gamble$281,672$281,672 ▲New Holding1,7360.2%Consumer StaplesBABoeing$280,221$43,423 ▲18.3%1,4520.2%AerospaceMCDMcDonald's$275,883$9,309 ▼-3.3%9780.2%Retail/WholesaleKOCoca-Cola$274,523$274,523 ▲New Holding4,4870.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$273,834$34,287 ▼-11.1%6,5010.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$271,497$6,441 ▲2.4%4,6370.2%ETFCATCaterpillar$249,563$249,563 ▲New Holding6810.2%Industrial ProductsASMLASML$237,765$237,765 ▲New Holding2450.2%Computer and TechnologyLYBLyondellBasell Industries$232,596$32,220 ▼-12.2%2,2740.2%Basic MaterialsFTNTFortinet$232,118$232,118 ▲New Holding3,3980.2%Computer and TechnologyNUENucor$228,599$2,177 ▼-0.9%1,1550.2%Basic MaterialsPSCCInvesco S&P SmallCap Consumer Staples ETF$219,400$1,787 ▼-0.8%5,8930.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$216,986$6,973 ▼-3.1%1,0580.2%ETFPROSPECT CAP CORP$210,168$25,020 ▼-10.6%210,0000.2%NOTE 6.375% 3/0DOWDOW$201,633$36,666 ▼-15.4%3,4810.2%Basic MaterialsDMFBNY Mellon Municipal Income$68,458$68,458 ▲New Holding10,0230.1%FinanceShowing largest 100 holdings. 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