Fedenia Advisers LLC Portfolio Holdings by Sector

Fedenia Advisers LLC

$171 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO IUSB MUB VEA MBB IVV SPY BNDX 101 stocks	$87.7 Million 57.47% of portfolio	101	-	101	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR GDDY ORCL FTNT NET CRWD ADBE 14 stocks	$6.99 Million 4.58% of portfolio	14	-	14	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL TSM AVGO AMD ADI MU QCOM 15 stocks	$6.45 Million 4.23% of portfolio	15	-	15	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$5.28 Million 3.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META DASH SPOT 5 stocks	$3.61 Million 2.37% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology NOW APP CRM MSTR UBER SSNC BSY AZPN 16 stocks	$3.14 Million 2.06% of portfolio	16	-	16	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE MELI ETSY 4 stocks	$2.77 Million 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SYF DFS AXP AGM PYPL 7 stocks	$2.43 Million 1.59% of portfolio	7	-	7	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF APO KKR FSK PSLV TROW PHYS SII 9 stocks	$2.25 Million 1.48% of portfolio	9	-	9	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE SPGI FDS DNB MSCI 6 stocks	$1.58 Million 1.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME OTIS PNR PH NDSN SXI GNRC GE 10 stocks	$1.13 Million 0.74% of portfolio	10	-	10	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WST ALC LMAT 4 stocks	$1.12 Million 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL HIG 3 stocks	$1.04 Million 0.68% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN SNY LLY PFE MRK BMY AMGN ABBV 8 stocks	$948,901 0.62% of portfolio	8	-	8	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CTSH ACN BR IBM DXC 6 stocks	$936,961 0.61% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials WAB CNI UNP 3 stocks	$924,380 0.61% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN ZBRA CSCO HPE 4 stocks	$894,206 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL NCLH 3 stocks	$892,066 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A DHR ICLR EXAS IQV 6 stocks	$867,064 0.57% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP HES NOG CHRD FANG DVN 7 stocks	$835,862 0.55% of portfolio	7	-	7	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON RTX HWM NOC LHX BWXT TDG LMT 9 stocks	$811,909 0.53% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP OKE ET KMI ENB 5 stocks	$803,578 0.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI LPLA SCHW GS EVR 5 stocks	$772,103 0.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NXST DIS MCS 4 stocks	$714,421 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$679,987 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV HUM UNH CI CVS 5 stocks	$677,826 0.44% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BCS HSBC 4 stocks	$628,653 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F LCID 3 stocks	$602,580 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SQM PPG 4 stocks	$587,126 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CCEP KO PEP 3 stocks	$581,296 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$529,677 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$524,340 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX EXPO VRSK 3 stocks	$511,935 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY KEYS FTV 3 stocks	$506,536 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$489,060 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ARGX 2 stocks	$487,702 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII JCI CARR TT MAS 5 stocks	$479,390 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$442,185 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare AORT ALGN SYK BSX EW MDT 6 stocks	$436,240 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK PRU MET 3 stocks	$424,805 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBIZ USB IBN OZK PNFP 5 stocks	$406,328 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA IDT LBRDK VZ VOD 5 stocks	$402,948 0.26% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ SBUX QSR 4 stocks	$401,742 0.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ZTS 2 stocks	$400,331 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$395,533 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH MCK 2 stocks	$372,617 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVX XOM EQNR 4 stocks	$361,020 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO 2 stocks	$352,004 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR WRB CB 3 stocks	$350,377 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX NKE ONON 3 stocks	$346,842 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$343,222 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$338,884 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR DE 2 stocks	$330,925 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF SMG 3 stocks	$327,531 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC ENSG FMS 3 stocks	$307,819 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$280,617 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$278,339 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RE 2 stocks	$271,594 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED 2 stocks	$255,189 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$218,117 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$205,753 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$194,862 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$188,297 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$182,178 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$175,925 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$166,351 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR 3 stocks	$157,605 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$138,390 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR 1 stocks	$101,959 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL KNX 2 stocks	$98,753 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$94,022 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$80,103 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR UPS FDX 3 stocks	$67,280 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD AGNC RC 3 stocks	$59,678 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$55,071 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG LW 2 stocks	$54,640 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY ORLY AZO LESL 4 stocks	$43,914 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM CLH 2 stocks	$43,230 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CNP WEC DUK NEE 4 stocks	$40,877 0.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$33,049 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV SPOK 2 stocks	$17,584 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$14,080 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology IONQ HPQ WDC 3 stocks	$13,705 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Gold \| Basic Materials FNV SBSW 2 stocks	$13,325 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH AMH 2 stocks	$11,741 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$11,355 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$10,875 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$10,841 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$10,059 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ QS 2 stocks	$7,596 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$7,533 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$7,298 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK BERY 2 stocks	$6,910 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$5,727 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy VAL 1 stocks	$3,318 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$3,174 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$3,005 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical WW 1 stocks	$1,499 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Fedenia Advisers LLC Portfolio Holdings by Sector

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