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Atwood & Palmer Inc Top Holdings and 13F Report (2024)

About Atwood & Palmer Inc

Investment Activity

  • Atwood & Palmer Inc has $1.47 billion in total holdings as of September 30, 2024.
  • Atwood & Palmer Inc owns shares of 472 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 2.46% of the portfolio was purchased this quarter.
  • About 1.09% of the portfolio was sold this quarter.
  • This quarter, Atwood & Palmer Inc has purchased 436 new stocks and bought additional shares in 76 stocks.
  • Atwood & Palmer Inc sold shares of 73 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

United Rentals
$46,460,758
D.R. Horton
$43,722,234

Largest New Holdings this Quarter

PALMER SQUARE FUNDS TRUST
$1,379,502 Holding
Humana
$29,457 Holding
LINEAGE INC
$23,514 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
33,436 shares (about $5.99M)
Applied Finance Valuation Large Cap ETF
122,465 shares (about $4.41M)
Avantis International Equity ETF
47,646 shares (about $3.19M)
iShares iBonds Dec 2029 Term Treasury ETF
71,685 shares (about $1.58M)
iShares iBonds Dec 2028 Term Treasury ETF
70,204 shares (about $1.58M)

Largest Sales this Quarter

First Trust Dorsey Wright Focus 5 ETF
168,675 shares (about $9.83M)
iShares MSCI Intl Momentum Factor ETF
33,615 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtwood & Palmer Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$47,470,362$176,402 -0.4%1,276,0853.2%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$46,460,758$12,146 0.0%57,3783.2%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$46,043,945$62,023 -0.1%43,8003.1%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$43,722,234$230,260 -0.5%229,1883.0%Construction
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$43,541,214$3,193,711 7.9%649,5783.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$42,274,980$1,525,077 3.7%830,8762.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$42,100,389$1,565,297 3.9%506,3192.9%Manufacturing
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$41,654,118$11,410 0.0%255,5472.8%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$41,147,636$590,348 1.5%246,1132.8%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$39,765,8640.0%68,0272.7%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$38,217,542$142,186 -0.4%193,5262.6%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37,526,173$98,532 -0.3%875,9612.6%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$37,353,547$44,632 -0.1%79,5082.5%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$37,319,905$1,546,523 4.3%577,7082.5%ETF
CDW Co. stock logo
CDW
CDW
$35,471,072$103,419 0.3%156,7442.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$33,747,339$165,777 0.5%54,5572.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$31,679,357$310,107 1.0%64,1542.2%Business Services
Apple Inc. stock logo
AAPL
Apple
$30,004,857$217,156 0.7%128,7762.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$29,065,665$61,706 0.2%346,6802.0%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$29,001,465$137,342 0.5%356,0212.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,902,705$212,986 0.8%524,2901.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$27,447,306$175,880 -0.6%351,7531.9%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$26,191,737$12,536 0.0%261,1601.8%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$26,186,871$585,948 2.3%497,2821.8%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$25,235,241$6,976 0.0%54,2601.7%Medical
AVIV
Avantis International Large Cap Value ETF
$23,662,562$1,098,871 4.9%421,4971.6%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$23,462,356$193,675 0.8%147,6731.6%Industrial Products
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$22,954,468$105,355 0.5%64,0561.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$22,751,897$39,971 0.2%281,7571.5%Retail/Wholesale
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22,728,099$1,579,956 7.5%1,009,9041.5%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$22,406,962$1,584,597 7.6%1,013,6601.5%Manufacturing
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$20,440,616$1,172,352 6.1%1,019,7361.4%Manufacturing
Onsemi stock logo
ON
Onsemi
$20,305,811$404,147 2.0%279,6561.4%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$20,190,940$779,570 4.0%515,0751.4%Consumer Discretionary
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$20,172,468$250,695 1.3%642,8451.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$19,080,160$414,403 2.2%70,4451.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$18,878,373$40,028 -0.2%237,7031.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$17,778,182$484,263 2.8%8,6641.2%Retail/Wholesale
Goldman Sachs Access High Yield Corporate Bond ETF stock logo
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
$17,055,729$106,018 -0.6%373,5541.2%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$16,849,871$37,846 0.2%95,7221.1%Computer and Technology
JANUS DETROIT STR TR
$16,493,405$1,559,600 10.4%311,3401.1%COM
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$15,671,062$46,992 -0.3%320,1441.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$15,414,541$1,179,836 8.3%218,1201.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$14,418,616$865,840 6.4%60,6161.0%Aerospace
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$12,572,898$1,315,502 -9.5%347,6060.9%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$12,275,366$1,357,375 -10.0%303,9960.8%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$12,165,373$224,091 1.9%280,1790.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$11,287,962$876,533 8.4%228,4550.8%Manufacturing
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$8,081,059$9,828,693 -54.9%138,6830.5%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$7,339,793$405 0.0%18,1140.5%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$7,212,7190.0%40,8560.5%Computer and Technology
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$6,732,901$4,408,434 189.7%187,0380.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,510,164$22,765 -0.3%45,7560.4%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$6,293,916$87,519 -1.4%26,1050.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,092,895$5,990,415 5,845.5%34,0080.4%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$4,150,0840.0%69,8670.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,968,040$9,562 0.2%24,4850.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,887,8560.0%23,4420.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,855,086$866 0.0%22,2580.3%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,735,3940.0%26,3500.2%Consumer Staples
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$2,435,784$10,128 -0.4%48,1000.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,338,698$27,208 1.2%13,7530.2%Consumer Staples
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$2,166,478$442,214 -17.0%61,7050.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,002,0010.0%17,0790.1%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,999,636$1,289 -0.1%6,2060.1%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,959,156$9,036 -0.5%4,5530.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,729,844$537 0.0%12,8910.1%Business Services
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$1,709,2450.0%51,0070.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,695,598$18,410 1.1%3,6840.1%Finance
RTX Co. stock logo
RTX
RTX
$1,617,3050.0%13,3490.1%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,501,3240.0%7,1200.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,433,849$25,503 -1.7%11,8070.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,422,227$632 0.0%2,2510.1%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,398,043$1,773 0.1%1,5770.1%Retail/Wholesale
PALMER SQUARE FUNDS TRUST
$1,379,502$1,379,502 New Holding68,4100.1%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,363,7500.0%7,3190.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,306,3410.0%3,3400.1%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,293,256$8,033 -0.6%2,2540.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,238,3670.0%4,4750.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,224,0130.0%2,1220.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,171,5030.0%5,2990.1%Computer and Technology
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$1,064,4960.0%33,1000.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$980,3480.0%8,2500.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$975,651$305 0.0%3,2040.1%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$975,536$55,536 6.0%8,8180.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$889,5160.0%7,0810.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$876,1370.0%2,3340.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$853,8410.0%11,8820.1%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$831,825$2,403 -0.3%4,5000.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$820,1520.0%4,8230.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$812,8410.0%9,6160.1%Utilities
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$799,9810.0%14,1090.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$775,0330.0%16,9480.1%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$770,8270.0%12,8750.1%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$737,8400.0%1,7680.1%Industrial Products
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$724,415$7,611 -1.0%14,2770.0%ETF
Chevron Co. stock logo
CVX
Chevron
$722,0650.0%4,9030.0%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$721,9510.0%3,0080.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$689,5910.0%13,3280.0%Medical
Saia, Inc. stock logo
SAIA
Saia
$655,8900.0%1,5000.0%Transportation

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