CA
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Cannon Advisors, Inc.13F | |
| Cannon Advisors, Inc. | |
| Last update 2025-04-28 | 60 Stocks (6 new) |
| Value $109.00 Mil | Turnover 9 % |
Cannon Advisors, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 20,936 | 9,817.3 | -2.40% | 9.040 | -0.22% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
SPY | SPDR S&P 500 ETF Trust | 16,979 | 9,497.9 | -2.23% | 8.750 | -0.19% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 253,904 | 7,825.3 | +31.37% | 7.210 | +1.72% | 0.280 | +1.59% | +2.83% | 2,783.0 | ||
NVDA | NVIDIA Corp | 55,259 | 5,989.0 | -2.24% | 5.520 | -0.14% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 24,135 | 5,361.1 | -2.83% | 4.940 | -0.15% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
RSP | Invesco S&P 500 Equal Weight ETF | 24,552 | 4,253.1 | -21.59% | 3.920 | -1.01% | 0.010 | +14.13% | +7.91% | 75,230.7 | ||
GOOGL | Alphabet Inc | 24,751 | 3,827.5 | -3.71% | 3.530 | -0.15% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
AMZN | Amazon.com Inc | 18,703 | 3,558.4 | +3.17% | 3.280 | +0.10% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
CMI | Cummins Inc | 10,429 | 3,268.9 | -4.76% | 3.010 | -0.15% | 0.010 | +28.33% | +4.93% | 49,864.5 | Industrial Products | |
BX | Blackstone Inc | 22,794 | 3,186.2 | +3.59% | 2.930 | +0.10% | 0.000 | +36.36% | +1.29% | 131,507.7 | Asset Management |
Cannon Advisors, Inc.'s Historical Top Holdings Breakdowns
Cannon Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 2025-03-31 | Add Add | +1.72% | 30.71 ($30.8) 30.87 | $30.82 | 0.06% | Add 31.37% | 253,904 | 60,625 | |
GD | General Dynamics Corp | 2025-03-31 | Reduce Reduce | -1.52% | 241.94 ($259.92) 272.58 | $316.94 | 21.94% | Reduce -77.17% | 2,009 | -6,789 | |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF
Goldman Sachs S&P 500 Core Premium Income ETF
| 2025-03-31 | New Buy New Buy | +1.51% | 45.8 ($48.96) 50.81 | $50.57 | 3.29% | New holding | 35,144 | 35,144 | |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF
| 2025-03-31 | New Buy New Buy | +1.46% | 44.33 ($48.14) 50.77 | $50.32 | 4.53% | New holding | 35,467 | 35,467 | |
QQQE |
Direxion Nasdaq-100 Equal Weighted Index Shares
Direxion Nasdaq-100 Equal Weighted Index Shares
| 2025-03-31 | Reduce Reduce | -1.22% | 86.24 ($92.11) 97.98 | $100.32 | 8.91% | Reduce -40.42% | 23,675 | -16,061 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.14% | 110.11 ($110.29) 110.51 | $110.33 | 0.04% | Sold Out | 0 | -12,176 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -1.11% | 412.91 ($450.21) 468.77 | $469.99 | 4.39% | Sold Out | 0 | -3,118 | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 2025-03-31 | Reduce Reduce | -1.04% | 59.78 ($59.9) 60.03 | $60.00 | 0.17% | Reduce -82.69% | 4,279 | -20,443 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -1.01% | 169.43 ($177.82) 182.84 | $187.43 | 5.40% | Reduce -21.59% | 24,552 | -6,760 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.77% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Add 36.1% | 12,864 | 3,412 |
Cannon Advisors, Inc. Total Holding History ($B)
Cannon Advisors, Inc.'s Asset Allocation
Cannon Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cannon Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Cannon Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cannon Advisors, Inc.'s Holdings Heat Map
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Cannon Advisors, Inc.'s Holdings Bubble Chart
Cannon Advisors, Inc. News
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