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StrategIQ Financial Group, LLC Current Holdings: USA Stocks, 2023 Q4, Page 2

StrategIQ Financial Group, LLC current holdings: USA Stocks

StrategIQ Financial Group, LLC reported $0.18 billion in share positions in stocks (listed in the US), 113 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are ECL, AAPL, UPS.

  • CSX: Country of operation United States; Class COM; Shares 6,994; Value $242,477.
  • CB: Country of operation —; Class COM; Shares 1,073; Value $242,476.
  • AON: Country of operation Ireland; Class SHS CL A; Shares 806; Value $234,563.
  • COP: Country of operation United States; Class COM; Shares 1,941; Value $225,292.

Form 13F-HR as filed (SEC CIK 1665199): quarter ended 2023-12-31, filed 2024-01-23. 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 2023-12-31 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CSX
CSX CORP
United StatesCOM6,994$242,4770.14%2023-12-312024-01-23+35.36%
CB
CHUBB LIMITED
COM1,073$242,4760.14%2023-12-312024-01-23+46.94%
AON
AON PLC
IrelandSHS CL A806$234,5630.13%2023-12-312024-01-23-5.20%
COP
CONOCOPHILLIPS
United StatesCOM1,941$225,2920.13%2023-12-312024-01-23+8.07%
NI
NISOURCE INC
United StatesCOM8,476$225,0380.13%2023-12-312024-01-23+48.10%
GE
GENERAL ELECTRIC CO
United StatesCOM NEW1,744$222,5500.13%2023-12-312024-01-23+212.09%
QCOM
QUALCOMM INC
United StatesCOM1,495$216,2220.12%2023-12-312024-01-23+27.29%
NKE
NIKE INC
United StatesCL B1,958$212,5990.12%2023-12-312024-01-23-66.99%
TYL
TYLER TECHNOLOGIES INC
United StatesCOM504$210,7330.12%2023-12-312024-01-23-24.36%
CVS
CVS HEALTH CORP
United StatesCOM2,628$207,5050.12%2023-12-312024-01-23+10.31%
MU
MICRON TECHNOLOGY INC
United StatesCOM2,392$204,1650.12%2023-12-312024-01-23+1148.04%
BAC
BANK AMERICA CORP
United StatesCOM6,024$202,8350.11%2023-12-312024-01-23+63.23%
FE
FIRSTENERGY CORP
United StatesCOM5,517$202,2540.11%2023-12-312024-01-23+19.04%

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