STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC current holdings: USA Stocks
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reported $0.39 billion in share positions in stocks (listed in the US), 178 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MSFT, AAPL, NVDA.
- MSFT: Country of operation United States; Class COMSTOCK; Shares 64,955; Value $27,327,762.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 64,955; Value $27,327,762.
- AAPL: Country of operation United States; Class COMSTOCK; Shares 140,494; Value $24,091,830.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 140,494; Value $24,091,830.
Form 13F-HR as filed (SEC CIK 12532): quarter ended 2024-03-31, filed 2024-05-15. 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 2024-03-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP COM | United States | COMSTOCK | 64,955 | $27,327,762 | 6.89% | 2024-03-31 | 2024-05-15 | +20.97% |
| MSFT MICROSOFT CORP COM | United States | COMMON STOCK | 64,955 | $27,327,762 | 6.89% | 2024-03-31 | 2024-05-15 | +20.97% |
| AAPL APPLE INC COM | United States | COMSTOCK | 140,494 | $24,091,830 | 6.07% | 2024-03-31 | 2024-05-15 | |
| AAPL APPLE INC COM | United States | COMMON STOCK | 140,494 | $24,091,830 | 6.07% | 2024-03-31 | 2024-05-15 | |
| NVDA NVIDIA CORP COM | United States | COMMON STOCK | 16,477 | $14,887,958 | 3.75% | 2024-03-31 | 2024-05-15 | +151.45% |
| AMZN AMAZON COM INC COM | United States | COMMON STOCK | 80,004 | $14,431,122 | 3.64% | 2024-03-31 | 2024-05-15 | +36.75% |
| GOOG ALPHABET INC CAP STK CL C | United States | COMMON STOCK | 86,830 | $13,220,736 | 3.33% | 2024-03-31 | 2024-05-15 | +121.54% |
| JPM JPMORGAN CHASE & CO | United States | COMSTOCK | 51,081 | $10,231,452 | 2.58% | 2024-03-31 | 2024-05-15 | +67.24% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 23,877 | $10,040,756 | 2.53% | 2024-03-31 | 2024-05-15 | ||
| UBER UBER TECHNOLOGIES INC COM | United States | COMMON STOCK | 120,563 | $9,282,145 | 2.34% | 2024-03-31 | 2024-05-15 | -9.91% |
| V VISA INC COM CL A | United States | COMSTOCK | 30,164 | $8,418,169 | 2.12% | 2024-03-31 | 2024-05-15 | +31.10% |
| UNH UNITEDHEALTH GROUP INC COM | United States | COMMON STOCK | 15,996 | $7,913,098 | 2.00% | 2024-03-31 | 2024-05-15 | -24.21% |
| AMD ADVANCED MICRO DEVICES INC COM | United States | COMMON STOCK | 35,241 | $6,360,648 | 1.60% | 2024-03-31 | 2024-05-15 | +236.62% |
| TMUS T-MOBILE US INC COM | United States | COMMON STOCK | 35,172 | $5,740,774 | 1.45% | 2024-03-31 | 2024-05-15 | -0.15% |
| AVGO BROADCOM INC COM | United States | COMSTOCK | 4,036 | $5,349,355 | 1.35% | 2024-03-31 | 2024-05-15 | +167.92% |
| INTU INTUIT COM | United States | COMMON STOCK | 8,192 | $5,324,800 | 1.34% | 2024-03-31 | 2024-05-15 | -58.76% |
| ARES ARES MGMT CORP COM CL A | United States | COMMON STOCK | 35,163 | $4,675,976 | 1.18% | 2024-03-31 | 2024-05-15 | -10.54% |
| AXP AMERICAN EXPRESS CO COM | United States | COMMON STOCK | 20,486 | $4,664,457 | 1.18% | 2024-03-31 | 2024-05-15 | +34.13% |
| MOH MOLINA HEALTHCARE INC COM | United States | COMMON STOCK | 10,322 | $4,240,587 | 1.07% | 2024-03-31 | 2024-05-15 | -53.90% |
| VRSN VERISIGN INC COM | United States | COMMON STOCK | 21,885 | $4,147,426 | 1.05% | 2024-03-31 | 2024-05-15 | +47.67% |
| SO SOUTHERN CO COM | United States | COMMON STOCK | 51,327 | $3,682,222 | 0.93% | 2024-03-31 | 2024-05-15 | +16.32% |
| GOOGL ALPHABET INC CL A | United States | COMMON STOCK | 24,238 | $3,658,241 | 0.92% | 2024-03-31 | 2024-05-15 | +125.88% |
| GLD SPDR GOLD TR GOLD SHS | United States | EXCHANGE TRADED FUND | 17,587 | $3,617,998 | 0.91% | 2024-03-31 | 2024-05-15 | +86.12% |
| ABBV ABBVIE INC COM | United States | COMMON STOCK | 19,603 | $3,569,733 | 0.90% | 2024-03-31 | 2024-05-15 | +44.59% |
| BKNG BOOKING HLDGS INC COM | United States | COMMON STOCK | 962 | $3,490,021 | 0.88% | 2024-03-31 | 2024-05-15 | +11.87% |
| JNJ JOHNSON & JOHNSON | United States | COMSTOCK | 20,204 | $3,196,140 | 0.81% | 2024-03-31 | 2024-05-15 | +69.14% |
| JNJ JOHNSON & JOHNSON COM | United States | COMMON STOCK | 20,204 | $3,196,140 | 0.81% | 2024-03-31 | 2024-05-15 | +69.14% |
| DHI D R HORTON INC COM | United States | COMMON STOCK | 18,351 | $3,019,657 | 0.76% | 2024-03-31 | 2024-05-15 | -15.28% |
| COST COSTCO WHOLESALE CORP NEW COM | United States | COMMON STOCK | 4,106 | $3,008,021 | 0.76% | 2024-03-31 | 2024-05-15 | +26.20% |
| CSCO CISCO SYS INC COM | United States | COMMON STOCK | 59,094 | $2,949,394 | 0.74% | 2024-03-31 | 2024-05-15 | +114.27% |
| MCD MCDONALDS CORP COM | United States | COMMON STOCK | 10,166 | $2,866,433 | 0.72% | 2024-03-31 | 2024-05-15 | -17.01% |
| MRK MERCK & CO INC NEW COM | United States | COMMON STOCK | 21,231 | $2,801,485 | 0.71% | 2024-03-31 | 2024-05-15 | +13.13% |
| LLY LILLY ELI & CO COM | United States | COMMON STOCK | 3,589 | $2,791,865 | 0.70% | 2024-03-31 | 2024-05-15 | +52.27% |
| WMT WALMART INC COM | United States | COMMON STOCK | 46,257 | $2,783,284 | 0.70% | 2024-03-31 | 2024-05-15 | +77.50% |
| ORLY O REILLY AUTOMOTIVE INC NEW COM | United States | COMMON STOCK | 2,373 | $2,678,832 | 0.68% | 2024-03-31 | 2024-05-15 | +14.36% |
| KEYS KEYSIGHT TECHNOLOGIES INC COM | United States | COMMON STOCK | 15,065 | $2,355,865 | 0.59% | 2024-03-31 | 2024-05-15 | +130.62% |
| PG PROCTER & GAMBLE CO | United States | COMSTOCK | 14,368 | $2,331,208 | 0.59% | 2024-03-31 | 2024-05-15 | -8.59% |
| PG PROCTER & GAMBLE CO COM | United States | COMMON STOCK | 14,368 | $2,331,208 | 0.59% | 2024-03-31 | 2024-05-15 | -8.59% |
| HONZZZZ HONEYWELL INTL INC COM | COMMON STOCK | 10,985 | $2,254,671 | 0.57% | 2024-03-31 | 2024-05-15 | ||
| LMT LOCKHEED MARTIN CORP COM | United States | COMMON STOCK | 4,861 | $2,211,009 | 0.56% | 2024-03-31 | 2024-05-15 | +12.61% |
| CMRC BIGCOMMERCE HLDGS INC COM SER 1 | United States | COMMON STOCK | 317,100 | $2,184,819 | 0.55% | 2024-03-31 | 2024-05-15 | -54.86% |
| VLO VALERO ENERGY CORP NEW COM | United States | COMMON STOCK | 12,750 | $2,176,298 | 0.55% | 2024-03-31 | 2024-05-15 | +127.15% |
| MA MASTERCARD INC CL A | United States | COMMON STOCK | 4,395 | $2,116,500 | 0.53% | 2024-03-31 | 2024-05-15 | +17.03% |
| MDLZ MONDELEZ INTL INC CL | United States | COMSTOCK | 28,303 | $1,981,210 | 0.50% | 2024-03-31 | 2024-05-15 | -15.26% |
| MDLZ MONDELEZ INTL INC CL A | United States | COMMON STOCK | 28,303 | $1,981,210 | 0.50% | 2024-03-31 | 2024-05-15 | -15.26% |
| GS GOLDMAN SACHS GROUP INC COM | United States | COMMON STOCK | 4,524 | $1,889,630 | 0.48% | 2024-03-31 | 2024-05-15 | +119.36% |
| HD HOME DEPOT INC COM | United States | COMSTOCK | 4,887 | $1,874,679 | 0.47% | 2024-03-31 | 2024-05-15 | -24.91% |
| HD HOME DEPOT INC COM | United States | COMMON STOCK | 4,887 | $1,874,679 | 0.47% | 2024-03-31 | 2024-05-15 | -24.91% |
| PBI PITNEY BOWES INC COM | United States | COMMON STOCK | 424,797 | $1,839,371 | 0.46% | 2024-03-31 | 2024-05-15 | +276.21% |
| META META PLATFORMS INC CL A | United States | COMMON STOCK | 3,731 | $1,811,699 | 0.46% | 2024-03-31 | 2024-05-15 | +52.15% |
| XOMXXXX EXXON MOBIL CORP COM | COMMON STOCK | 15,529 | $1,805,121 | 0.46% | 2024-03-31 | 2024-05-15 | ||
| EMR EMERSON ELEC CO COM | United States | COMMON STOCK | 15,683 | $1,778,766 | 0.45% | 2024-03-31 | 2024-05-15 | +38.64% |
| NUE NUCOR CORP COM | United States | COMMON STOCK | 8,934 | $1,768,039 | 0.45% | 2024-03-31 | 2024-05-15 | +19.37% |
| ABT ABBOTT LABS COM | United States | COMMON STOCK | 15,494 | $1,761,090 | 0.44% | 2024-03-31 | 2024-05-15 | -11.18% |
| TSLA TESLA INC COM | United States | COMMON STOCK | 9,511 | $1,671,939 | 0.42% | 2024-03-31 | 2024-05-15 | +100.72% |
| PSX PHILLIPS 66 COM | United States | COMMON STOCK | 10,170 | $1,661,168 | 0.42% | 2024-03-31 | 2024-05-15 | +54.43% |
| CVX CHEVRON CORP NEW COM | United States | COMSTOCK | 10,244 | $1,615,954 | 0.41% | 2024-03-31 | 2024-05-15 | +29.57% |
| CVX CHEVRON CORP NEW COM | United States | COMMON STOCK | 10,244 | $1,615,954 | 0.41% | 2024-03-31 | 2024-05-15 | +29.57% |
| KO COCA COLA CO COM | United States | COMSTOCK | 26,274 | $1,607,443 | 0.41% | 2024-03-31 | 2024-05-15 | +41.94% |
| KO COCA COLA CO COM | United States | COMMON STOCK | 26,274 | $1,607,443 | 0.41% | 2024-03-31 | 2024-05-15 | +41.94% |
| UNP UNION PAC CORP COM | United States | COMMON STOCK | 5,800 | $1,426,394 | 0.36% | 2024-03-31 | 2024-05-15 | +11.47% |
| CB CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | 5,322 | $1,379,090 | 0.35% | 2024-03-31 | 2024-05-15 | +28.15% | |
| ORCL ORACLE CORP COM | United States | COMMON STOCK | 10,633 | $1,335,548 | 0.34% | 2024-03-31 | 2024-05-15 | +9.70% |
| SLV ISHARES SILVER TR ISHARES | United States | EXCHANGE TRADED FUND | 58,340 | $1,327,235 | 0.33% | 2024-03-31 | 2024-05-15 | +143.87% |
| LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 | United Kingdom | COMMON STOCK | 2,682 | $1,245,306 | 0.31% | 2024-03-31 | 2024-05-15 | +1.95% |
| DUK DUKE ENERGY CORP NEW | United States | COMSTOCK | 12,834 | $1,241,168 | 0.31% | 2024-03-31 | 2024-05-15 | +18.10% |
| LOW LOWES COS INC COM | United States | COMSTOCK | 4,762 | $1,213,024 | 0.31% | 2024-03-31 | 2024-05-15 | -26.49% |
| LOW LOWES COS INC COM | United States | COMMON STOCK | 4,762 | $1,213,024 | 0.31% | 2024-03-31 | 2024-05-15 | -26.49% |
| ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | 3,458 | $1,198,577 | 0.30% | 2024-03-31 | 2024-05-15 | -48.90% | |
| ARCC ARES CAP CORP COM | United States | COMMON STOCK | 55,524 | $1,156,010 | 0.29% | 2024-03-31 | 2024-05-15 | -7.01% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | COMMON STOCK | 12,870 | $1,154,568 | 0.29% | 2024-03-31 | 2024-05-15 | -12.18% |
| LNG CHENIERE ENERGY INC COM NEW | United States | COMMON STOCK | 6,903 | $1,113,316 | 0.28% | 2024-03-31 | 2024-05-15 | +65.73% |
| CRM SALESFORCE INC COM | United States | COMMON STOCK | 3,667 | $1,104,427 | 0.28% | 2024-03-31 | 2024-05-15 | -25.19% |
| DKS DICKS SPORTING GOODS INC OC-COM | United States | COMMON STOCK | 4,817 | $1,083,038 | 0.27% | 2024-03-31 | 2024-05-15 | -40.10% |
| TXN TEXAS INSTRS INC COM | United States | COMMON STOCK | 5,949 | $1,036,375 | 0.26% | 2024-03-31 | 2024-05-15 | +61.70% |
| DAR DARLING INGREDIENTS INC COM | United States | COMMON STOCK | 22,067 | $1,026,336 | 0.26% | 2024-03-31 | 2024-05-15 | +29.69% |
| PLD PROLOGIS INC COM | United States | COMMON STOCK | 7,458 | $971,181 | 0.24% | 2024-03-31 | 2024-05-15 | +1.84% |
| AMGN AMGEN INC COM | United States | COMSTOCK | 3,307 | $940,246 | 0.24% | 2024-03-31 | 2024-05-15 | +49.00% |
| AMGN AMGEN INC COM | United States | COMMON STOCK | 3,307 | $940,246 | 0.24% | 2024-03-31 | 2024-05-15 | +49.00% |
| IRM IRON MTN INC NEW COM | United States | REIT | 11,030 | $884,716 | 0.22% | 2024-03-31 | 2024-05-15 | +39.01% |
| PFE PFIZER INC COM | United States | COMSTOCK | 30,547 | $847,688 | 0.21% | 2024-03-31 | 2024-05-15 | +3.50% |
| PFE PFIZER INC COM | United States | COMMON STOCK | 30,547 | $847,688 | 0.21% | 2024-03-31 | 2024-05-15 | +3.50% |
| PEP PEPSICO INC COM | United States | COMMON STOCK | 4,770 | $834,852 | 0.21% | 2024-03-31 | 2024-05-15 | -26.47% |
| CMCSA COMCAST CORP NEW CL | United States | COMSTOCK | 19,135 | $829,502 | 0.21% | 2024-03-31 | 2024-05-15 | -46.84% |
| INTC INTEL CORP COM | United States | COMMON STOCK | 17,750 | $784,018 | 0.20% | 2024-03-31 | 2024-05-15 | +162.46% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | COMMON STOCK | 1,315 | $764,291 | 0.19% | 2024-03-31 | 2024-05-15 | +16.93% |
| TJX TJX COS INC NEW COM | United States | COMMON STOCK | 7,085 | $718,561 | 0.18% | 2024-03-31 | 2024-05-15 | +31.93% |
| PNC PNC FINL SVCS GROUP INC COM | United States | COMMON STOCK | 4,444 | $718,150 | 0.18% | 2024-03-31 | 2024-05-15 | +37.16% |
| KKR KKR & CO INC COM | United States | COMMON STOCK | 6,948 | $698,830 | 0.18% | 2024-03-31 | 2024-05-15 | -7.36% |
| SYK STRYKER CORP COMMON | United States | COMMON STOCK | 1,909 | $683,174 | 0.17% | 2024-03-31 | 2024-05-15 | -22.10% |
| LEN LENNAR CORP CL A | United States | COMMON STOCK | 3,956 | $680,353 | 0.17% | 2024-03-31 | 2024-05-15 | -50.14% |
| PANW PALO ALTO NETWORKS INC COM | United States | COMMON STOCK | 2,368 | $672,820 | 0.17% | 2024-03-31 | 2024-05-15 | +173.39% |
| BX BLACKSTONE INC COM | United States | COMMON STOCK | 5,103 | $670,385 | 0.17% | 2024-03-31 | 2024-05-15 | -13.22% |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | COMMON STOCK | 9,203 | $665,745 | 0.17% | 2024-03-31 | 2024-05-15 | +36.99% |
| NEE NEXTERA ENERGY INC COM | United States | COMMON STOCK | 10,117 | $646,577 | 0.16% | 2024-03-31 | 2024-05-15 | +18.75% |
| MS MORGAN STANLEY COM NEW | United States | COMMON STOCK | 6,725 | $633,226 | 0.16% | 2024-03-31 | 2024-05-15 | +104.72% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | COMMON STOCK | 3,034 | $624,943 | 0.16% | 2024-03-31 | 2024-05-15 | -17.26% |
| SBUX STARBUCKS CORP COM | United States | COMMON STOCK | 6,541 | $597,782 | 0.15% | 2024-03-31 | 2024-05-15 | +4.42% |
| SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 10,796 | $591,729 | 0.15% | 2024-03-31 | 2024-05-15 | -9.01% | |
| MTB M & T BK CORP COM | United States | COMMON STOCK | 4,057 | $590,050 | 0.15% | 2024-03-31 | 2024-05-15 | +49.55% |
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