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BUCKINGHAM STRATEGIC WEALTH, LLC Current Holdings: USA Stocks, 2024 Q2, Page 4

BUCKINGHAM STRATEGIC WEALTH, LLC current holdings: USA Stocks

BUCKINGHAM STRATEGIC WEALTH, LLC reported $1.34 billion in share positions in stocks (listed in the US), 438 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, MSFT, META.

  • SNPS: Country of operation United States; Class COM; Shares 598; Value $355,963.
  • CNI: Country of operation —; Class COM; Shares 3,004; Value $354,863.
  • RF: Country of operation United States; Class COM; Shares 17,626; Value $353,231.
  • KHC: Country of operation United States; Class COM; Shares 10,935; Value $352,314.

Form 13F-HR as filed (SEC CIK 1542421): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SNPS
SYNOPSYS INC
United StatesCOM598$355,9630.03%2024-06-302024-08-12-30.24%
CNI
CANADIAN NATL RY CO
COM3,004$354,8630.03%2024-06-302024-08-12+2.05%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM17,626$353,2310.03%2024-06-302024-08-12+34.18%
KHC
KRAFT HEINZ CO
United StatesCOM10,935$352,3140.03%2024-06-302024-08-12-27.22%
LW
LAMB WESTON HLDGS INC
United StatesCOM4,175$351,0340.03%2024-06-302024-08-12-48.54%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM1,441$347,9010.03%2024-06-302024-08-12-40.35%
DKNG
DRAFTKINGS INC NEW
United StatesCOM CL A9,102$347,4360.03%2024-06-302024-08-12-48.68%
GLTR
ABRDN PRECIOUS METALS BASKET
United StatesPHYSCL PRECS MET3,356$345,6010.03%2024-06-302024-08-12
APH
AMPHENOL CORP NEW
United StatesCL A5,106$343,9910.03%2024-06-302024-08-12— split 2026-08-28, ratio not on file
MRNA
MODERNA INC
United StatesCOM2,894$343,6230.03%2024-06-302024-08-12+71.33%
UFPI
UFP INDUSTRIES INC
United StatesCOM3,039$340,4220.03%2024-06-302024-08-12-29.67%
CRH
CRH PLC
ORD4,532$339,8090.03%2024-06-302024-08-12+12.74%
TER
TERADYNE INC
United StatesCOM2,283$338,6040.03%2024-06-302024-08-12+171.78%
STEL
STELLAR BANCORP INC
United StatesCOM14,292$328,1350.02%2024-06-302024-08-12
IR
INGERSOLL RAND INC
United StatesCOM3,588$325,9350.02%2024-06-302024-08-12-15.81%
MRVL
MARVELL TECHNOLOGY INC
United StatesCOM4,598$321,4060.02%2024-06-302024-08-12+276.64%
PCAR
PACCAR INC
United StatesCOM3,122$321,3790.02%2024-06-302024-08-12+8.61%
DGX
QUEST DIAGNOSTICS INC
United StatesCOM2,345$321,0420.02%2024-06-302024-08-12+69.47%
YUMC
YUM CHINA HLDGS INC
United StatesCOM10,370$319,7980.02%2024-06-302024-08-12+32.30%
ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCOM1,795$317,0000.02%2024-06-302024-08-12+0.49%
KBH
KB HOME
United StatesCOM4,506$316,2310.02%2024-06-302024-08-12-32.43%
GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK3,961$308,6710.02%2024-06-302024-08-12-14.71%
WAB
WABTEC
United StatesCOM1,940$306,5750.02%2024-06-302024-08-12+84.26%
JHG
JANUS HENDERSON GROUP PLC
ORD SHS9,042$304,8100.02%2024-06-302024-08-12
PNR
PENTAIR PLC
SHS3,929$301,2360.02%2024-06-302024-08-12-30.26%
DLX
DELUXE CORP
United StatesCOM13,271$298,0640.02%2024-06-302024-08-12+4.63%
HUM
HUMANA INC
United StatesCOM794$296,5980.02%2024-06-302024-08-12+3.54%
DRI
DARDEN RESTAURANTS INC
United StatesCOM1,950$295,0740.02%2024-06-302024-08-12+28.94%
JLL
JONES LANG LASALLE INC
United StatesCOM1,426$292,7170.02%2024-06-302024-08-12+51.50%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW1,674$292,7120.02%2024-06-302024-08-12+52.89%
MAA
MID-AMER APT CMNTYS INC
United StatesCOM2,051$292,4380.02%2024-06-302024-08-12-16.96%
EBAY
EBAY INC.
United StatesCOM5,413$290,8120.02%2024-06-302024-08-12+95.85%
CM
CANADIAN IMPERIAL BK COMM TO
COM6,099$289,9690.02%2024-06-302024-08-12+134.98%
EME
EMCOR GROUP INC
United StatesCOM793$289,5080.02%2024-06-302024-08-12+108.73%
WCC
WESCO INTL INC
United StatesCOM1,823$288,9870.02%2024-06-302024-08-12+130.29%
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM1,891$287,0690.02%2024-06-302024-08-12+34.57%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD1,729$285,2850.02%2024-06-302024-08-12-23.07%
HCA
HCA HEALTHCARE INC
United StatesCOM874$280,9410.02%2024-06-302024-08-12+34.35%
TTD
THE TRADE DESK INC
United StatesCOM CL A2,864$279,7650.02%2024-06-302024-08-12-87.66%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM1,778$276,3190.02%2024-06-302024-08-12-14.10%
PLD
PROLOGIS INC.
United StatesCOM2,445$274,6530.02%2024-06-302024-08-12+18.07%
SNV
SYNOVUS FINL CORP
United StatesCOM NEW6,831$274,5180.02%2024-06-302024-08-12
BFB
BROWN FORMAN CORP
CL B6,319$272,9180.02%2024-06-302024-08-12
MEDP
MEDPACE HLDGS INC
United StatesCOM655$269,7620.02%2024-06-302024-08-12+51.05%
BIP
BROOKFIELD INFRAST PARTNERS
LP INT UNIT9,791$268,6650.02%2024-06-302024-08-12
ES
EVERSOURCE ENERGY
United StatesCOM4,729$268,1820.02%2024-06-302024-08-12+12.68%
GILD
GILEAD SCIENCES INC
United StatesCOM3,896$267,2910.02%2024-06-302024-08-12+120.49%
DLR
DIGITAL RLTY TR INC
United StatesCOM1,755$266,8980.02%2024-06-302024-08-12+16.12%
UBER
UBER TECHNOLOGIES INC
United StatesCOM3,646$264,9670.02%2024-06-302024-08-12-4.57%
BEP
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT10,611$262,8340.02%2024-06-302024-08-12
BHRB
BURKE HERBERT FINL SVCS CORP
United StatesCOM5,142$262,1390.02%2024-06-302024-08-12+34.46%
BALL
BALL CORP
United StatesCOM4,363$261,8670.02%2024-06-302024-08-12-5.61%
KEY
KEYCORP
United StatesCOM18,286$259,8500.02%2024-06-302024-08-12+41.59%
WBD
WARNER BROS DISCOVERY INC
United StatesCOM SER A34,752$258,5510.02%2024-06-302024-08-12+314.65%
PPL
PPL CORP
United StatesCOM9,286$256,7500.02%2024-06-302024-08-12+17.83%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM3,329$256,3660.02%2024-06-302024-08-12-43.02%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A3,715$252,6190.02%2024-06-302024-08-12-16.41%
WSFS
WSFS FINL CORP
United StatesCOM5,354$251,6380.02%2024-06-302024-08-12+61.36%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM5,251$250,2630.02%2024-06-302024-08-12-3.71%
SNOW
SNOWFLAKE INC
United StatesCL A1,845$249,2770.02%2024-06-302024-08-12+144.51%
ABNB
AIRBNB INC
United StatesCOM CL A1,643$249,0730.02%2024-06-302024-08-12+3.52%
TROW
PRICE T ROWE GROUP INC
United StatesCOM2,157$248,7620.02%2024-06-302024-08-12-9.37%
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -2,578$246,5680.02%2024-06-302024-08-12-39.18%
COR
CENCORA INC
United StatesCOM1,094$246,4780.02%2024-06-302024-08-12+36.53%
BN
BROOKFIELD CORP
CL A LTD VT SH5,884$244,4370.02%2024-06-302024-08-12+31.78%
RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A18,096$242,8540.02%2024-06-302024-08-12+11.55%
TXT
TEXTRON INC
United StatesCOM2,794$239,8930.02%2024-06-302024-08-12-9.59%
FBTC
FIDELITY WISE ORIGIN BITCOIN
United StatesSHS4,570$239,7420.02%2024-06-302024-08-12+38.60%
FCNCA
FIRST CTZNS BANCSHARES INC N
United StatesCL A142$239,0730.02%2024-06-302024-08-12+23.16%
VMC
VULCAN MATLS CO
United StatesCOM960$238,8130.02%2024-06-302024-08-12-2.38%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM1,187$237,5260.02%2024-06-302024-08-12-8.11%
AFRM
AFFIRM HLDGS INC
United StatesCOM CL A7,737$233,7350.02%2024-06-302024-08-12+129.39%
EVRG
EVERGY INC
United StatesCOM4,365$231,2030.02%2024-06-302024-08-12+48.63%
CHDN
CHURCHILL DOWNS INC
United StatesCOM1,655$231,0820.02%2024-06-302024-08-12-45.44%
GIB
CGI INC
CL A SUB VTG2,310$230,5610.02%2024-06-302024-08-12-32.25%
EGHT
8X8 INC NEW
United StatesCOM102,144$226,7600.02%2024-06-302024-08-12-2.25%
XPO
XPO INC
United StatesCOM2,121$225,1440.02%2024-06-302024-08-12+67.09%
DDOG
DATADOG INC
United StatesCL A COM1,734$224,9460.02%2024-06-302024-08-12+107.08%
VVV
VALVOLINE INC
United StatesCOM5,188$224,1220.02%2024-06-302024-08-12-31.37%
FMC
FMC CORP
United StatesCOM NEW3,888$223,7270.02%2024-06-302024-08-12— split 2025-10-30, ratio not on file
DECK
DECKERS OUTDOOR CORP
United StatesCOM231$223,5960.02%2024-06-302024-08-12-51.85%
WEC
WEC ENERGY GROUP INC
United StatesCOM2,841$222,9070.02%2024-06-302024-08-12+30.74%
SLP
SIMULATIONS PLUS INC
United StatesCOM4,548$221,1240.02%2024-06-302024-08-12-61.99%
TRIXXXX
THOMSON REUTERS CORP.
COM1,308$220,4900.02%2024-06-302024-08-12
AME
AMETEK INC
United StatesCOM1,319$219,8900.02%2024-06-302024-08-12+50.43%
NTRA
NATERA INC
United StatesCOM2,022$218,9620.02%2024-06-302024-08-12+282.79%
SMLR
SEMLER SCIENTIFIC INC
United StatesCOM6,363$218,8870.02%2024-06-302024-08-12
CCI
CROWN CASTLE INC
United StatesCOM2,223$217,1690.02%2024-06-302024-08-12-31.35%
WPC
WP CAREY INC
United StatesCOM3,928$216,2640.02%2024-06-302024-08-12+19.85%
EIX
EDISON INTL
United StatesCOM3,006$215,8300.02%2024-06-302024-08-12-25.41%
OBDC
BLUE OWL CAPITAL CORPORATION
United StatesCOM13,953$214,3210.02%2024-06-302024-08-12-29.62%
VLTO
VERALTO CORP
United StatesCOM SHS2,237$213,5660.02%2024-06-302024-08-12+1.24%
WSM
WILLIAMS SONOMA INC
United StatesCOM752$212,2650.02%2024-06-302024-08-12+62.88%
WES
WESTERN MIDSTREAM PARTNERS L
United StatesCOM UNIT LP INT5,270$209,3770.02%2024-06-302024-08-12+13.11%
CFG
CITIZENS FINL GROUP INC
United StatesCOM5,745$207,0010.02%2024-06-302024-08-12+77.32%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM15,695$206,8550.02%2024-06-302024-08-12+15.86%
EOG
EOG RES INC
United StatesCOM1,639$206,2590.02%2024-06-302024-08-12+10.96%
COF
CAPITAL ONE FINL CORP
United StatesCOM1,472$203,7380.02%2024-06-302024-08-12+41.90%
VRT
VERTIV HOLDINGS CO
United StatesCOM CL A2,349$203,3440.02%2024-06-302024-08-12+186.87%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW4,265$202,3160.01%2024-06-302024-08-12+78.90%

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