Voisard Asset Management Group, Inc. Portfolio Holdings by Sector
Voisard Asset Management Group, Inc.
- $240 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JCPB AGG SPY VGSH DFAE RSP SCHF SCHX 143 stocks |
$215 Million
90.15% of portfolio
|
84
|
14
|
49
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT S ORCL PANW PATH ADBE CRWD SNPS 22 stocks |
$2.35 Million
0.98% of portfolio
|
19
|
1
|
14
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.02 Million
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD TSM MRVL INTC QCOM 14 stocks |
$1.97 Million
0.82% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH IAC TWLO 6 stocks |
$1.87 Million
0.78% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD 5 stocks |
$1.52 Million
0.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY PFE AMGN MRK SNY 11 stocks |
$1.23 Million
0.51% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SU NFG 5 stocks |
$911,175
0.38% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR PH ROP IR CMI 11 stocks |
$835,125
0.35% of portfolio
|
11
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA JD W 5 stocks |
$711,746
0.3% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT BSX ABT ALGN SNN DXCM SRDX 10 stocks |
$629,494
0.26% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS PYPL SYF COF LC 8 stocks |
$621,670
0.26% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG WING 5 stocks |
$556,992
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV 5 stocks |
$519,336
0.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WTFC FITB USB TFC FRME HBAN FHN PNC 25 stocks |
$464,786
0.19% of portfolio
|
22
|
1
|
18
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IRDM CCOI CHTR LUMN 8 stocks |
$388,977
0.16% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS JEF 4 stocks |
$376,847
0.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$373,175
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL 3 stocks |
$364,448
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP 5 stocks |
$335,082
0.14% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL UL CLX CHD NWL 8 stocks |
$304,480
0.13% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP CMS XEL OGE SO NEE PPL DTE 17 stocks |
$301,073
0.13% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BLK SCD APO TROW CNS KKR STT 11 stocks |
$300,851
0.13% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$297,451
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT DG DLTR OLLI 6 stocks |
$245,226
0.1% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN VRTX OMER CPRX CRSP IOVA VRDN REGN 20 stocks |
$229,503
0.1% of portfolio
|
13
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA GD TDG LMT RTX NOC LHX TXT 8 stocks |
$227,273
0.1% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB ET PAA WMB KMI TRGP LNG OKE 9 stocks |
$222,272
0.09% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN FIS FISV IT G KD 10 stocks |
$212,409
0.09% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC ENTG TER 6 stocks |
$183,831
0.08% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL ANET NTAP WDC 5 stocks |
$178,623
0.07% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MLR LKQ FOXF HLLY INVZ QS 6 stocks |
$155,720
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG RUSHB 3 stocks |
$154,314
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL ULCC 4 stocks |
$144,547
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO HLN ZTS VTRS AMPH ITCI PCRX TLRY 8 stocks |
$143,309
0.06% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$138,628
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRU MET AFL LNC 5 stocks |
$114,495
0.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA STLA TM XPEV RACE NIO RIVN 9 stocks |
$104,363
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM BTG 2 stocks |
$97,545
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A DHR IDXX IQV PKI ILMN NEOG 8 stocks |
$95,197
0.04% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX PARA ROKU NWSA 5 stocks |
$86,974
0.04% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$85,558
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC 2 stocks |
$80,157
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG DD ECL IFF APD SHW LYB SXT 11 stocks |
$76,021
0.03% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$73,737
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX JBHT HUBG GXO 6 stocks |
$72,516
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX VRT 2 stocks |
$67,569
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA EQT MRO DVN HES MTDR 11 stocks |
$64,876
0.03% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$63,507
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$59,789
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC 2 stocks |
$58,472
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ MSCI CME FDS 6 stocks |
$54,590
0.02% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
OMEX CTAS GPN KODK 4 stocks |
$51,989
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU COIN UBER CDNS WDAY ADSK 16 stocks |
$48,757
0.02% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE JNPR MSI CLFD UTSI 6 stocks |
$45,345
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$44,373
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO TSCO ULTA ORLY WSM GPC FIVE 7 stocks |
$44,064
0.02% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA 2 stocks |
$40,632
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$39,342
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO CVI 5 stocks |
$36,464
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF AIG ORI HIG 4 stocks |
$33,473
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL MKC CAG KHC GIS LW BRCC 7 stocks |
$30,976
0.01% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$27,107
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$26,680
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$23,040
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE 2 stocks |
$21,244
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC 3 stocks |
$17,948
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$17,824
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$17,378
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$17,170
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY AMT CCI EQIX SBAC 5 stocks |
$16,376
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU 3 stocks |
$13,268
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI 4 stocks |
$12,918
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB 4 stocks |
$11,995
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$11,714
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD RGEN BAX HAE NVST 7 stocks |
$11,128
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS TT BLDR CARR JCI OC WMS JELD 8 stocks |
$9,712
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$8,137
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB 3 stocks |
$7,094
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN UEC 2 stocks |
$6,765
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON AJG BRO 5 stocks |
$5,436
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR BKH AES 4 stocks |
$4,398
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$3,006
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA 3 stocks |
$2,821
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP BDN ARE DEA HPP 5 stocks |
$2,813
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH ROG 2 stocks |
$2,769
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2,709
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$2,684
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$2,544
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$2,439
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL WHD BKR ENSV 5 stocks |
$2,295
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$2,223
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,180
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$2,092
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL 3 stocks |
$2,087
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL KW CBRE CSGP 4 stocks |
$2,000
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK 2 stocks |
$1,963
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$1,544
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$1,392
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK 2 stocks |
$1,330
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO WGO 3 stocks |
$1,287
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,032
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$872
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$781
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$630
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$627
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$621
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$561
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$561
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$500
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$478
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN 1 stocks |
$425
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$425
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$395
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$373
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$370
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$278
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$244
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|