Wiley Bros. Aintree Capital, LLC Portfolio Holdings by Sector

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IJH AGG IEFA DFAI IJR VIG VOO 418 stocks	$2.05 Million 40.55% of portfolio	354	61	115	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CRWD ADBE FTNT SQ PLTR 24 stocks	$235,977 4.67% of portfolio	24	-	13	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$215,812 4.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI TSM QCOM AMD NXPI TXN 19 stocks	$202,699 4.01% of portfolio	19	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY AMGN MRK ABBV PFE GILD BMY 13 stocks	$187,252 3.7% of portfolio	13	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C HSBC CM SMFG ING 15 stocks	$89,701 1.77% of portfolio	15	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT PINS TTGT CARG EVER 11 stocks	$86,438 1.71% of portfolio	11	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO WEC CMS ES AEP XEL 22 stocks	$84,202 1.66% of portfolio	22	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT BJ DLTR DG OLLI 7 stocks	$83,689 1.65% of portfolio	7	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BX BK KKR AMP CEF ARES TROW 60 stocks	$74,853 1.48% of portfolio	54	4	34	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LHX LMT RTX BA TDG NOC AXON 16 stocks	$74,469 1.47% of portfolio	16	-	9	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR PH GE ETN DOV NDSN AME 23 stocks	$72,857 1.44% of portfolio	22	1	7	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY BABA W CHWY SE 7 stocks	$68,283 1.35% of portfolio	6	1	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL BP SU NFG 7 stocks	$65,475 1.29% of portfolio	7	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD FND 3 stocks	$64,305 1.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DPZ CMG DRI YUM CBRL PZZA 13 stocks	$58,151 1.15% of portfolio	13	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS BCE LBRDK IDCC VOD 11 stocks	$56,021 1.11% of portfolio	10	1	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM IT BR FIS JKHY FISV CDW 14 stocks	$54,745 1.08% of portfolio	13	1	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK BSX DXCM BIO ZBH ALGN 15 stocks	$53,029 1.05% of portfolio	15	-	7	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL KMB CLX EL CHD 7 stocks	$50,594 1.0% of portfolio	7	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM CNC 6 stocks	$47,724 0.94% of portfolio	6	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX NSP 3 stocks	$47,724 0.94% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF BBDC DFS IX 11 stocks	$45,600 0.9% of portfolio	11	-	4	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM NOW UBER SAP FICO AZPN BSY 28 stocks	$45,177 0.89% of portfolio	27	1	7	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP COKE KDP MNST 6 stocks	$43,978 0.87% of portfolio	6	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC USB GBCI FHN HBAN MTB RF 37 stocks	$41,617 0.82% of portfolio	35	2	22	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR WRB TRV ALL MKL KNSL RLI 11 stocks	$36,371 0.72% of portfolio	10	1	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET MFC PRI GL UNM BHF 8 stocks	$34,826 0.69% of portfolio	7	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG DD SHW ECL LYB RPM CBT 15 stocks	$33,755 0.67% of portfolio	15	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME FDS ICE MSCI MCO NDAQ MORN 9 stocks	$33,499 0.66% of portfolio	9	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW LPLA HLI RJF IBKR MC 10 stocks	$30,039 0.59% of portfolio	10	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO SGU 4 stocks	$29,300 0.58% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL EQH AIG HIG BRK-A GSHD 7 stocks	$28,294 0.56% of portfolio	7	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA MSI HPE VIAV CIEN DGII 7 stocks	$27,832 0.55% of portfolio	7	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG DVN FANG EP MRO CTRA DMLP 13 stocks	$26,526 0.52% of portfolio	12	-	8	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CSX WAB CNI 5 stocks	$26,178 0.52% of portfolio	5	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB WMB OKE KMI EPD TRGP TRP ET 13 stocks	$23,725 0.47% of portfolio	13	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI LAMR IRM EQIX DLR SBAC WY 9 stocks	$23,038 0.46% of portfolio	9	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC LRCX TER ENTG ACLS 7 stocks	$20,803 0.41% of portfolio	7	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST LYV EDR WBD ROKU PARA 8 stocks	$18,724 0.37% of portfolio	7	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR AGCO TEX 5 stocks	$18,271 0.36% of portfolio	5	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG BAX WST ALC AZTA HOLX RMD 8 stocks	$17,867 0.35% of portfolio	8	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$15,726 0.31% of portfolio	3	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX CRL ICLR WAT IQV IDXX 10 stocks	$15,515 0.31% of portfolio	10	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW WSO POOL FAST SITE 5 stocks	$15,325 0.3% of portfolio	5	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON MDU VMI 4 stocks	$14,978 0.3% of portfolio	4	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS LNTH TEVA HLN VTRS TAK 6 stocks	$14,862 0.29% of portfolio	6	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TDY KEYS MKSI FTV ST 6 stocks	$14,682 0.29% of portfolio	6	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$13,907 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RIVN TM RACE HMC 7 stocks	$13,880 0.27% of portfolio	7	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC TSCO ULTA CASY MUSA AZO WSM 11 stocks	$13,853 0.27% of portfolio	10	1	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$13,585 0.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK SKX 3 stocks	$13,077 0.26% of portfolio	3	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX REGN ARGX IONS INSM CORT GMAB 12 stocks	$12,995 0.26% of portfolio	11	-	6	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LII WMS JCI CSL CARR AWI MAS 11 stocks	$11,772 0.23% of portfolio	11	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX EXPD LSTR GXO PBI 6 stocks	$11,758 0.23% of portfolio	5	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC BRO AON AJG WTW CRVL 6 stocks	$11,044 0.22% of portfolio	6	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC SJM KHC INGR CAG BRBR POST 13 stocks	$10,666 0.21% of portfolio	11	2	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP BEPC 3 stocks	$8,567 0.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN CLH CWST 5 stocks	$8,181 0.16% of portfolio	4	1	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD STAG EGP PSA COLD EXR REXR TRNO 9 stocks	$7,990 0.16% of portfolio	9	-	7	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC CHE EHC SEM SGRY 6 stocks	$7,581 0.15% of portfolio	5	1	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R AER WSC 4 stocks	$7,161 0.14% of portfolio	4	-	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$6,856 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL ANET STX HPQ WDC NTAP PSTG 7 stocks	$6,826 0.13% of portfolio	7	-	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O SPG NNN FCPT ADC 5 stocks	$6,205 0.12% of portfolio	5	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM LEN DHI MTH TOL NVR GRBK KBH 8 stocks	$6,125 0.12% of portfolio	8	-	5	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX EXPO VRSK FCN BAH TRU 6 stocks	$6,110 0.12% of portfolio	6	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB AROC BKR TTI HAL NOV HLX 7 stocks	$5,828 0.12% of portfolio	6	1	3	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW SANM LFUS FLEX OLED 6 stocks	$5,446 0.11% of portfolio	6	-	4	-	0 Calls 0 Puts
Specialty Business Services \| Industrials BV CTAS GPN DLB RTO 5 stocks	$5,339 0.11% of portfolio	3	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG FMC CF 4 stocks	$5,255 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB CPT EQR SUI 4 stocks	$5,208 0.1% of portfolio	3	1	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA ROLL TTC LECO TKR HLMN 6 stocks	$5,044 0.1% of portfolio	5	1	3	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ RC GPMT STWD AJX AGNC MITT 7 stocks	$4,823 0.1% of portfolio	5	2	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$4,568 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials EOSE VRT AEIS ENS NVT HUBB KE PLUG 8 stocks	$4,524 0.09% of portfolio	8	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB EXPE CCL 5 stocks	$4,491 0.09% of portfolio	4	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY USFD 3 stocks	$4,431 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR CHH IHG H 5 stocks	$4,161 0.08% of portfolio	5	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$4,146 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$3,996 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ MGPI 3 stocks	$3,740 0.07% of portfolio	3	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX LAD 3 stocks	$3,088 0.06% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI VTR GMRE PEAK NHI 6 stocks	$2,943 0.06% of portfolio	6	-	4	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NJR ATO NI UGI 4 stocks	$2,620 0.05% of portfolio	3	1	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO LCII PII WGO BC 5 stocks	$2,620 0.05% of portfolio	5	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME TTEK ACM PWR ROAD MTZ FIX 7 stocks	$2,612 0.05% of portfolio	7	-	5	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN MGM PENN MTN LVS 5 stocks	$2,559 0.05% of portfolio	4	1	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM HRB 3 stocks	$2,429 0.05% of portfolio	3	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG AMCR IP BALL 4 stocks	$2,374 0.05% of portfolio	4	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV LKQ ALSN AXL 4 stocks	$2,254 0.04% of portfolio	4	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM ILF 2 stocks	$2,166 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP FSV JLL 4 stocks	$2,069 0.04% of portfolio	3	1	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC EXP CRH.L 4 stocks	$1,958 0.04% of portfolio	4	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV RYAAY UAL 4 stocks	$1,899 0.04% of portfolio	3	1	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA TFII 3 stocks	$1,856 0.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$1,759 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF RYAN AGO 3 stocks	$1,751 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP TECK 3 stocks	$1,686 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC OXM HBI 3 stocks	$1,681 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,621 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE MSA 2 stocks	$1,559 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$1,538 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD TRX 3 stocks	$1,531 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Solar \| Technology RUN FSLR 2 stocks	$1,432 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY SCS 2 stocks	$1,416 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CLF 2 stocks	$1,318 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG IGT 3 stocks	$1,311 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1,295 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$1,208 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI EPRT 3 stocks	$1,162 0.02% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP AES OTTR 4 stocks	$1,156 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS GOLF 2 stocks	$1,066 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RNR 2 stocks	$1,047 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$852 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$850 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$828 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$744 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$741 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
N/A \| N/A AIO RFM NMCO 3 stocks	$727 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials AG 1 stocks	$673 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$505 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$486 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$414 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$345 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PEB 1 stocks	$247 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$232 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$218 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$200 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$103 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Wiley Bros. Aintree Capital, LLC Portfolio Holdings by Sector

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