Support PenkeNT S&P 500 Index Fund - NL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-06-30 | 0.2 | 5.637 | 30.7m | $133.4m | $7b |
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| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.243 | 0.111 | 537k | - | - | ||||||||||||||
| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.22 | 0.46 | 3.5m | $122.5m | $556.2m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.201 | 0.186 | 1.5m | - | - | ||||||||||||||
| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-05-31 | 0.165 | 0.046 | 2.1m | $11.5m | $40.4m |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.222 | 0.043 | 281.4k | - | - | ||||||||||||||
| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-06-30 | 0.213 | 0.509 | 3.8m | $223.7m | $363m |
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| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.208 | 0.118 | 8.3m | $89.9m | $90.6m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.198 | 0.604 | 8.5m | $54.2m | $603.9m |
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| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.223 | 0.033 | 803.2k | - | - | ||||||||||||||
| PBCT.NASDAQ | PBCT.NASDAQ | - | - | - | - | 0.224 | 0.022 | 964.4k | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.219 | 0.088 | 797.4k | - | - | ||||||||||||||
| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.217 | 0.163 | 2.2m | $44.6m | $175.9m |
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| T.NYSE | AT&T Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.214 | 0.298 | 15.3m | $258.2m | $327.2m |
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| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.196 | 0.097 | 1.4m | - | - | ||||||||||||||
| VZ.NYSE | Verizon Communications Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.215 | 0.395 | 9m | $208.9m | $397.3m |
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Trades
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 1.5k | 0.0 | 171.2k | 94-122 | $156.74 | 65.9% |
| ATVI.NASDAQ | 7k | 0.5 | 0.00 | 0-0 | - | - |
| CCL.NYSE | 13.3k | 0.6 | 221.1k | 13-20 | $18.76 | 41.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 338.2k | 1.1 | 58.8m | 160-194 | $228.87 | 43.2% |
| CCL.NYSE | 72.3k | 3.4 | 842.4k | 9-19 | $18.76 | 115.6% |
| DIS.NYSE | 71.4k | 1.8 | 6.7m | 87-104 | $93.45 | 7.4% |
| F.NYSE | 205.7k | 2.4 | 2.6m | 11-15 | $10.92 | -2.8% |
| KO.NYSE | 133k | 1.6 | 8.2m | 59-65 | $70.62 | 18.9% |
| PYPL.NASDAQ | 1.3k | 0.1 | 93.9k | 59-78 | $77.57 | 31.6% |
| T.NYSE | 336.1k | 2.2 | 5.7m | 15-20 | $21.36 | 43.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTXS.NASDAQ | 10.5k | 3.9 | 0.00 | 0-0 | - | - |
| DIS.NYSE | 32.1k | 0.8 | 3.4m | 90-126 | $93.45 | 3.6% |
| F.NYSE | 72.8k | 0.8 | 1m | 11-17 | $10.92 | 2.9% |
| NLSN.NYSE | 8k | 1.0 | 0.00 | 0-0 | - | - |
| T.NYSE | 37.5k | 0.2 | 684.2k | 15-21 | $21.36 | 39.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -677.6k | -2.2 | -123.2m | 168-196 | $228.87 | 35.8% |
| DIS.NYSE | -42.2k | -1.1 | -4.4m | 89-124 | $93.45 | 5.4% |
| F.NYSE | -124.6k | -1.5 | -1.5m | 11-13 | $10.92 | 0.8% |
| PYPL.NASDAQ | -40.6k | -1.8 | -2.4m | 56-68 | $77.57 | 39.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -936.9k | -2.9 | -172.9m | 166-200 | $228.87 | 38.1% |
| CCL.NYSE | -66k | -3.0 | -959.4k | 11-20 | $18.76 | 73.1% |
| DIS.NYSE | -90.8k | -2.3 | -8m | 79-97 | $93.45 | 18.7% |
| F.NYSE | -240.9k | -2.8 | -2.6m | 10-13 | $10.92 | 13.4% |
| PYPL.NASDAQ | -112.8k | -4.7 | -6.4m | 50-64 | $77.57 | 54.4% |
| T.NYSE | -371.4k | -2.4 | -5.8m | 14-17 | $21.36 | 51.3% |
| VZ.NYSE | -189.5k | -2.1 | -6.7m | 30-39 | $43.94 | 45.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -196k | -0.6 | -35.9m | 168-198 | $228.87 | 36.5% |
| DIS.NYSE | -6.9k | -0.2 | -592.8k | 79-93 | $93.45 | 18.0% |
| F.NYSE | -15.8k | -0.2 | -205.9k | 12-15 | $10.92 | -5.7% |
| KO.NYSE | -17.7k | -0.2 | -1m | 56-63 | $70.62 | 27.0% |
| PYPL.NASDAQ | -28.9k | -1.2 | -1.8m | 57-77 | $77.57 | 37.2% |
| T.NYSE | -69.3k | -0.4 | -1m | 13-16 | $21.36 | 59.0% |
| VZ.NYSE | -30.4k | -0.3 | -1m | 31-38 | $43.94 | 40.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -681.1k | -2.1 | -100.5m | 124-165 | $228.87 | 84.3% |
| CCL.NYSE | -71.4k | -3.2 | -740.1k | 8-13 | $18.76 | 136.9% |
| DIS.NYSE | -47.6k | -1.2 | -4.8m | 88-118 | $93.45 | 6.4% |
| F.NYSE | -200.7k | -2.3 | -2.5m | 11-15 | $10.92 | -1.8% |
| PRU.NYSE | -11k | -1.4 | -1m | 75-107 | - | - |
| PYPL.NASDAQ | -59k | -2.4 | -4.5m | 71-89 | $77.57 | 9.1% |
| T.NYSE | -263.8k | -1.7 | -5m | 18-22 | $21.36 | 18.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -812.4k | -2.4 | -116.1m | 126-158 | $228.87 | 81.8% |
| DIS.NYSE | -62.7k | -1.5 | -5.9m | 84-109 | $93.45 | 11.2% |
| F.NYSE | -102.9k | -1.2 | -1.3m | 11-15 | $10.92 | 0.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -364.3k | -1.1 | -57m | 134-176 | $228.87 | 71.1% |
| TWTR.NYSE | -189.8k | -11.2 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -761.7k | -2.2 | -115.9m | 129-180 | $228.87 | 77.4% |
| DIS.NYSE | -59k | -1.4 | -6.6m | 92-143 | $93.45 | 1.6% |
| F.NYSE | -105.4k | -1.2 | -1.4m | 11-18 | $10.92 | 0.2% |
| T.NYSE | -203.9k | -1.3 | -4.2m | 19-24 | $21.36 | 14.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBCT.NASDAQ | -7.8k | -0.8 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | -4.9k | -0.9 | -0.00 | 0-0 | - | - |
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