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BUCKINGHAM STRATEGIC WEALTH, LLC Current Holdings: USA Stocks, 2024 Q2, Page 5

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.

  • OGN: Country of operation United States; Class COMMON STOCK; Shares 9,740; Value $201,624.
  • NTAP: Country of operation United States; Class COM; Shares 1,564; Value $201,443.
  • STZ: Country of operation United States; Class CL A; Shares 782; Value $201,299.
  • NXPI: Country of operation —; Class COM; Shares 748; Value $201,212.

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
OGN
ORGANON & CO
United StatesCOMMON STOCK9,740$201,6240.01%2024-06-302024-08-12-33.62%
NTAP
NETAPP INC
United StatesCOM1,564$201,4430.01%2024-06-302024-08-12+62.41%
STZ
CONSTELLATION BRANDS INC
United StatesCL A782$201,2990.01%2024-06-302024-08-12-56.17%
NXPI
NXP SEMICONDUCTORS N V
COM748$201,2120.01%2024-06-302024-08-12-12.12%
HST
HOST HOTELS & RESORTS INC
United StatesCOM10,736$193,0330.01%2024-06-302024-08-12+24.81%
RELY
REMITLY GLOBAL INC
United StatesCOM15,095$182,9510.01%2024-06-302024-08-12+77.15%
NOM
NUVEEN MISSOURI QLT MUN INC
United StatesCOM17,655$182,7340.01%2024-06-302024-08-12
WU
WESTERN UN CO
United StatesCOM14,628$178,7570.01%2024-06-302024-08-12-51.15%
WEN
WENDYS CO
United StatesCOM10,089$171,1150.01%2024-06-302024-08-12-61.44%
VTRS
VIATRIS INC
United StatesCOM14,869$158,0570.01%2024-06-302024-08-12+70.46%
PK
PARK HOTELS & RESORTS INC
United StatesCOM10,361$155,2080.01%2024-06-302024-08-12+3.94%
ESCA
ESCALADE INC
United StatesCOM11,094$152,9870.01%2024-06-302024-08-12+40.25%
LYFT
LYFT INC
United StatesCL A COM10,773$151,8990.01%2024-06-302024-08-12+6.88%
CNH
CNH INDL N V
SHS14,576$147,6550.01%2024-06-302024-08-12+28.92%
PSLV
SPROTT PHYSICAL SILVER TR
CanadaTR UNIT14,035$139,3680.01%2024-06-302024-08-12+99.19%
HTBK
HERITAGE COMM CORP
United StatesCOM15,795$137,4170.01%2024-06-302024-08-12
RITM
RITHM CAPITAL CORP
United StatesCOM NEW11,080$120,8850.01%2024-06-302024-08-12-16.41%
RWT
REDWOOD TRUST INC
United StatesCOM17,592$114,1750.01%2024-06-302024-08-12-40.68%
NXDR
NEXTDOOR HOLDINGS INC
United StatesCOM CL A39,115$108,7400.01%2024-06-302024-08-12-11.87%
KGC
KINROSS GOLD CORP
COM11,819$98,3340.01%2024-06-302024-08-12+192.31%
ZVIA
ZEVIA PBC
United StatesCL A142,934$96,5090.01%2024-06-302024-08-12+79.41%
GERN
GERON CORP
United StatesCOM20,280$85,9870.01%2024-06-302024-08-12-70.75%
ADT
ADT INC DEL
United StatesCOM11,293$85,8270.01%2024-06-302024-08-12-19.21%
SOFI
SOFI TECHNOLOGIES INC
United StatesCOM12,435$82,1950.01%2024-06-302024-08-12+140.70%
AEG
AEGON LTD
AMER REG 1 CERT12,143$74,4360.01%2024-06-302024-08-12+43.39%
SIEB
SIEBERT FINL CORP
United StatesCOM36,800$64,0320.00%2024-06-302024-08-12+23.56%
WOOF
PETCO HEALTH & WELLNESS CO I
United StatesCOM16,914$63,9350.00%2024-06-302024-08-12-39.68%
CYH
COMMUNITY HEALTH SYS INC NEW
United StatesCOM17,511$58,8370.00%2024-06-302024-08-12-13.39%
ABUS
ARBUTUS BIOPHARMA CORP
COM17,820$55,0640.00%2024-06-302024-08-12+51.78%
SVM
SILVERCORP METALS INC
COM14,300$48,0480.00%2024-06-302024-08-12+222.32%
AUR
AURORA INNOVATION INC
United StatesCLASS A COM16,167$44,7820.00%2024-06-302024-08-12+94.58%
GALT
GALECTIN THERAPEUTICS INC
United StatesCOM NEW13,234$29,9090.00%2024-06-302024-08-12— split 2024-12-20, ratio not on file
NINEQ
NINE ENERGY SERVICE INC
United StatesCOM14,815$24,8890.00%2024-06-302024-08-12
JOB
GEE GROUP INC
United StatesCOM75,334$23,0970.00%2024-06-302024-08-12-25.81%
PERF
PERFECT CORP
CL A ORD SHS11,375$22,9780.00%2024-06-302024-08-12-6.44%
REI
RING ENERGY INC
United StatesCOM12,904$21,8080.00%2024-06-302024-08-12-23.67%
AMPX
AMPRIUS TECHNOLOGIES INC
United StatesCOMMON STOCK15,980$20,2950.00%2024-06-302024-08-12+650.39%
LUMN
LUMEN TECHNOLOGIES INC
United StatesCOM16,038$17,6420.00%2024-06-302024-08-12— split 2024-08-06, ratio not on file

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