Unusual Whales Subversive Democratic Trading ETF
Open-end / ETFRegistrant
Series Portfolios Trust
Net Assets
$175,670,765
Holdings
166
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 166
Export CSV
Showing 1–50
of 166 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 167,829 | $20,381,154 | 11.60% | Long | EC | |
| Microsoft Corp | MSFT | 34,048 | $14,650,854 | 8.34% | Long | EC | |
| Amazon.com Inc | AMZN | 43,004 | $8,012,935 | 4.56% | Long | EC | |
| Apple Inc | AAPL | 32,305 | $7,527,065 | 4.28% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 43,731 | $7,311,386 | 4.16% | Long | EC | |
| Salesforce Inc | CRM | 26,645 | $7,293,003 | 4.15% | Long | EC | |
| American Express Co | AXP | 19,244 | $5,218,973 | 2.97% | Long | EC | |
| Costco Wholesale Corp | COST | 5,793 | $5,135,610 | 2.92% | Long | EC | |
| Philip Morris International In | PM | 38,669 | $4,694,417 | 2.67% | Long | EC | |
| Eli Lilly & Co | LLY | 5,280 | $4,677,763 | 2.66% | Long | EC | |
| Meta Platforms Inc | META | 8,036 | $4,600,128 | 2.62% | Long | EC | |
| DR Horton Inc | DHI | 24,067 | $4,591,262 | 2.61% | Long | EC | |
| Applied Materials Inc | AMAT | 21,300 | $4,303,665 | 2.45% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 57,114 | $4,238,430 | 2.41% | Long | EC | |
| Artivion Inc | AORT | 157,002 | $4,179,393 | 2.38% | Long | EC | |
| Netflix Inc | NFLX | 5,765 | $4,088,942 | 2.33% | Long | EC | |
| Vulcan Materials Co | VMC | 16,029 | $4,014,142 | 2.29% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 10,729 | $3,009,163 | 1.71% | Long | EC | |
| Walt Disney Co/The | DIS | 25,889 | $2,490,263 | 1.42% | Long | EC | |
| Abbott Laboratories | ABT | 18,037 | $2,056,398 | 1.17% | Long | EC | |
| ServiceNow Inc | NOW | 1,799 | $1,609,008 | 0.92% | Long | EC | |
| Starbucks Corp | SBUX | 15,300 | $1,491,597 | 0.85% | Long | EC | |
| API Group Corp | APG | 43,053 | $1,421,610 | 0.81% | Long | EC | |
| United Rentals Inc | URI | 1,577 | $1,276,944 | 0.73% | Long | EC | |
| Johnson & Johnson | JNJ | 7,542 | $1,222,257 | 0.70% | Long | EC | |
| CVS Health Corp | CVS | 18,758 | $1,179,503 | 0.67% | Long | EC | |
| KKR & Co Inc | KKR | 8,510 | $1,111,236 | 0.63% | Long | EC | |
| Tesla Inc | TSLA | 3,397 | $888,757 | 0.51% | Long | EC | |
| Progressive Corp/The | PGR | 3,221 | $817,361 | 0.47% | Long | EC | |
| IBM | IBM | 3,622 | $800,752 | 0.46% | Long | EC | |
| Morgan Stanley | MS | 7,565 | $788,576 | 0.45% | Long | EC | |
| Home Depot Inc/The | HD | 1,851 | $750,025 | 0.43% | Long | EC | |
| Sweetgreen Inc | SG | 19,718 | $699,003 | 0.40% | Long | EC | |
|
Accenture PLC
|
— | 1,893 | $669,138 | 0.38% | Long | EC | |
| HCA Healthcare Inc | HCA | 1,573 | $639,314 | 0.36% | Long | EC | |
| Parker-Hannifin Corp | PH | 999 | $631,188 | 0.36% | Long | EC | |
| Micron Technology Inc | MU | 6,079 | $630,453 | 0.36% | Long | EC | |
| Wells Fargo & Co | WFC | 10,764 | $608,058 | 0.35% | Long | EC | |
| Coca-Cola Co/The | KO | 8,328 | $598,450 | 0.34% | Long | EC | |
| Ball Corp | BALL | 8,750 | $594,213 | 0.34% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,384 | $586,109 | 0.33% | Long | EC | |
| Nasdaq Inc | NDAQ | 7,761 | $566,631 | 0.32% | Long | EC | |
| AbbVie Inc | ABBV | 2,784 | $549,784 | 0.31% | Long | EC | |
| Walmart Inc | WMT | 6,479 | $523,179 | 0.30% | Long | EC | |
|
Lam Research Corp
|
512807108 | 619 | $505,154 | 0.29% | Long | EC | |
| Amgen Inc | AMGN | 1,560 | $502,648 | 0.29% | Long | EC | |
| Mohawk Industries Inc | MHK | 2,943 | $472,881 | 0.27% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,882 | $472,700 | 0.27% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 12,922 | $463,383 | 0.26% | Long | EC | |
| T-Mobile US Inc | TMUS | 2,153 | $444,293 | 0.25% | Long | EC |
Showing the top 50 of 166 holdings. Create a free account to see every holding and download the CSV.