Prairie Sky Financial Group LLC Top Holdings and 13F Report (2024)

About Prairie Sky Financial Group LLC

Investment Activity

Prairie Sky Financial Group LLC has $175.93 million in total holdings as of September 30, 2024.
Prairie Sky Financial Group LLC owns shares of 81 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Prairie Sky Financial Group LLC has purchased 85 new stocks and bought additional shares in 22 stocks.
Prairie Sky Financial Group LLC sold shares of 25 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $26,012,839
AbbVie: $16,194,640
SPDR Portfolio S&P 500 ETF: $14,998,189
Vanguard Total Stock Market ETF: $12,705,846
Invesco S&P 500 Equal Weight ETF: $9,711,089

Largest New Holdings this Quarter

Oracle: $265,143 Holding
Kimberly-Clark: $206,306 Holding
Oxford Lane Capital: $205,471 Holding
CORNERSTONE TOTAL: $134,804 Holding
CORNERSTONE STRATEGIC: $119,846 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,902 shares (about $1.42M)
SPDR Portfolio S&P 500 ETF: 19,649 shares (about $1.33M)
NVIDIA: 6,702 shares (about $813.89K)
Pacer US Cash Cows 100 ETF: 10,133 shares (about $585.99K)
Pacer US Small Cap Cash Cows 100 ETF: 11,443 shares (about $532.33K)

Largest Sales this Quarter

Johnson & Johnson: 41,004 shares (about $6.64M)
Microsoft: 1,123 shares (about $483.24K)
Amazon.com: 2,162 shares (about $402.85K)
Abbott Laboratories: 1,565 shares (about $178.43K)
Invesco S&P 500 Equal Weight ETF: 988 shares (about $177.01K)

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	$26,012,839	$142,363 ▼	-0.5%	111,643	14.8%	Computer and Technology
ABBV AbbVie	$16,194,640	$391,403 ▲	2.5%	82,007	9.2%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$14,998,189	$1,326,507 ▲	9.7%	222,162	8.5%	ETF
VTI Vanguard Total Stock Market ETF	$12,705,846	$146,959 ▼	-1.1%	44,872	7.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,711,089	$177,008 ▼	-1.8%	54,204	5.5%	ETF
AMZN Amazon.com	$9,071,475	$402,845 ▼	-4.3%	48,685	5.2%	Retail/Wholesale
ABT Abbott Laboratories	$8,828,932	$178,426 ▼	-2.0%	77,440	5.0%	Medical
BRK.A Berkshire Hathaway	$8,294,160		0.0%	12	4.7%	Finance
LLY Eli Lilly and Company	$7,729,396	$30,120 ▼	-0.4%	8,725	4.4%	Medical
MSFT Microsoft	$6,668,938	$483,238 ▼	-6.8%	15,498	3.8%	Computer and Technology
GOOG Alphabet	$4,935,457	$145,623 ▼	-2.9%	29,520	2.8%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$4,557,168	$585,990 ▲	14.8%	78,803	2.6%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,804,290	$532,325 ▲	16.3%	81,778	2.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,263,080	$34,245 ▼	-1.0%	35,542	1.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,617,860	$41,368 ▼	-1.6%	57,523	1.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,109,772	$8,366 ▼	-0.4%	38,584	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,784,334	$5,164 ▲	0.3%	3,110	1.0%	Finance
QQQ Invesco QQQ	$1,692,434	$1,416,218 ▲	512.7%	3,468	1.0%	Finance
WM Waste Management	$1,445,342	$103,387 ▼	-6.7%	6,962	0.8%	Business Services
JPM JPMorgan Chase & Co.	$1,423,304	$5,271 ▼	-0.4%	6,750	0.8%	Finance
MRK Merck & Co., Inc.	$1,292,453	$24,189 ▼	-1.8%	11,381	0.7%	Medical
AXP American Express	$1,133,954		0.0%	4,181	0.6%	Finance
WEC WEC Energy Group	$1,128,778		0.0%	11,736	0.6%	Utilities
BRK.B Berkshire Hathaway	$1,126,257	$83,307 ▼	-6.9%	2,447	0.6%	Finance
PEP PepsiCo	$983,698		0.0%	5,785	0.6%	Consumer Staples
NVDA NVIDIA	$891,611	$813,890 ▲	1,047.2%	7,342	0.5%	Computer and Technology
MCD McDonald's	$883,163	$7,613 ▲	0.9%	2,900	0.5%	Retail/Wholesale
NFLX Netflix	$865,309		0.0%	1,220	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$791,910	$6,644,460 ▼	-89.4%	4,887	0.5%	Medical
AON AON	$790,570		0.0%	2,285	0.4%	Finance
COP ConocoPhillips	$728,538		0.0%	6,920	0.4%	Oils/Energy
SO Southern	$698,470		0.0%	7,745	0.4%	Utilities
HD Home Depot	$647,850	$47,404 ▼	-6.8%	1,599	0.4%	Retail/Wholesale
TECK Teck Resources	$591,356		0.0%	11,320	0.3%	Basic Materials
SNA Snap-on	$579,420		0.0%	2,000	0.3%	Consumer Discretionary
WY Weyerhaeuser	$541,760		0.0%	16,000	0.3%	Construction
DUK Duke Energy	$529,924		0.0%	4,596	0.3%	Utilities
FCX Freeport-McMoRan	$520,166	$20,966 ▲	4.2%	10,420	0.3%	Basic Materials
GOOGL Alphabet	$474,353	$23,884 ▲	5.3%	2,860	0.3%	Computer and Technology
ORI Old Republic International	$471,794		0.0%	13,320	0.3%	Finance
PSX Phillips 66	$466,018	$263 ▲	0.1%	3,545	0.3%	Oils/Energy
DFS Discover Financial Services	$465,762		0.0%	3,320	0.3%	Finance
WELL Welltower	$426,596		0.0%	3,332	0.2%	Finance
PG Procter & Gamble	$414,241	$5,369 ▲	1.3%	2,392	0.2%	Consumer Staples
EPD Enterprise Products Partners	$411,265	$8,267 ▲	2.1%	14,128	0.2%	Oils/Energy
NEE NextEra Energy	$401,944	$5,072 ▲	1.3%	4,755	0.2%	Utilities
META Meta Platforms	$397,274	$57,244 ▲	16.8%	694	0.2%	Computer and Technology
CVX Chevron	$397,093		0.0%	2,696	0.2%	Oils/Energy
DLR Digital Realty Trust	$394,865		0.0%	2,440	0.2%	Finance
BMY Bristol-Myers Squibb	$390,430	$569 ▼	-0.1%	7,546	0.2%	Medical
NVS Novartis	$385,317		0.0%	3,350	0.2%	Medical
TROW T. Rowe Price Group	$375,809	$17,320 ▼	-4.4%	3,450	0.2%	Finance
NUE Nucor	$370,062	$150 ▲	0.0%	2,462	0.2%	Basic Materials
XLK Technology Select Sector SPDR Fund	$363,193	$8,578 ▼	-2.3%	1,609	0.2%	ETF
PFE Pfizer	$356,987	$2,663 ▼	-0.7%	12,335	0.2%	Medical
AEP American Electric Power	$352,674		0.0%	3,437	0.2%	Utilities
CMCSA Comcast	$350,276	$34,961 ▼	-9.1%	8,386	0.2%	Consumer Discretionary
KMI Kinder Morgan	$349,247		0.0%	15,810	0.2%	Oils/Energy
O Realty Income	$338,156		0.0%	5,332	0.2%	Finance
AZO AutoZone	$315,004		0.0%	100	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$308,693	$1,920 ▲	0.6%	804	0.2%	ETF
PBA Pembina Pipeline	$274,658		0.0%	6,660	0.2%	Oils/Energy
T AT&T	$270,001	$15,972 ▲	6.3%	12,273	0.2%	Computer and Technology
ORCL Oracle	$265,143	$265,143 ▲	New Holding	1,556	0.2%	Computer and Technology
ASTERA LABS	$261,950	$35,730 ▼	-12.0%	5,000	0.1%	Common Stock
RMT Royce Micro-Cap Trust	$256,353		0.0%	26,676	0.1%	Finance
IBM International Business Machines	$254,243		0.0%	1,150	0.1%	Computer and Technology
ENB Enbridge	$251,104	$5,686 ▲	2.3%	6,183	0.1%	Oils/Energy
PPL PPL	$242,240	$1,819 ▼	-0.7%	7,323	0.1%	Utilities
QCOM QUALCOMM	$238,750	$5,782 ▲	2.5%	1,404	0.1%	Computer and Technology
MDLZ Mondelez International	$238,651		0.0%	3,239	0.1%	Consumer Staples
AZN AstraZeneca	$233,730		0.0%	3,000	0.1%	Medical
PRU Prudential Financial	$233,056	$1,090 ▲	0.5%	1,924	0.1%	Finance
CAT Caterpillar	$228,805		0.0%	585	0.1%	Industrial Products
SWK Stanley Black & Decker	$225,767	$771 ▼	-0.3%	2,050	0.1%	Industrial Products
KMB Kimberly-Clark	$206,306	$206,306 ▲	New Holding	1,450	0.1%	Consumer Staples
OXLC Oxford Lane Capital	$205,471	$205,471 ▲	New Holding	39,212	0.1%	Financial Services
CORNERSTONE TOTAL	$134,804	$134,804 ▲	New Holding	16,663	0.1%	MF Closed and MF Open
F Ford Motor	$132,080	$2,724 ▲	2.1%	12,508	0.1%	Auto/Tires/Trucks
CORNERSTONE STRATEGIC	$119,846	$119,846 ▲	New Holding	15,605	0.1%	MF Closed and MF Open
ORC Orchid Island Capital	$104,830	$104,830 ▲	New Holding	12,753	0.1%	Finance
WHR Whirlpool	$0	$491,301 ▼	-100.0%	0	0.0%	Consumer Discretionary
INTC Intel	$0	$305,618 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$272,141 ▼	-100.0%	0	0.0%	Retail/Wholesale
SLB Schlumberger	$0	$262,760 ▼	-100.0%	0	0.0%	Oils/Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$0	$258,325 ▼	-100.0%	0	0.0%	Manufacturing
V Visa	$0	$236,621 ▼	-100.0%	0	0.0%	Business Services
TU TELUS	$0	$213,446 ▼	-100.0%	0	0.0%	Utilities
LINDE PLC	$0	$210,204 ▼	-100.0%	0	0.0%	Common Stock
MDT Medtronic	$0	$206,894 ▼	-100.0%	0	0.0%	Medical
DIS Walt Disney	$0	$201,899 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Prairie Sky Financial Group LLC Top Holdings and 13F Report (2024)

About Prairie Sky Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Prairie Sky Financial Group LLC Top Holdings and 13F Report (2024)

About Prairie Sky Financial Group 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 ofPrairie Sky Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools