RF

Register Financial Advisors LLC

13F
Register Financial Advisors LLC
Last update 2024-10-15 298 Stocks (1 new)
Value $195.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(4.03%)VUG(3.77%)VTV(3.58%)MSFT(2.67%)VXUS(2.62%)
Summary Stock Picks Current Portfolio
Register Financial Advisors LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
33,684
7,848.4
-1.60%
4.030
-0.06%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
VUG 		Vanguard Growth ETF
19,125
7,342.8
+1.77%
3.770
+0.07%
0.010
+6.86%
+1.33%
144,991.9
 
VTV 		Vanguard Value ETF
40,026
6,987.3
+7.21%
3.580
+0.24%
0.010
-1.06%
+3.18%
132,554.0
 
MSFT 		Microsoft Corp
12,085
5,200.0
-4.19%
2.670
-0.12%
0.000
+3.16%
+1.79%
3,189,786.9
Software
VXUS 		Vanguard Total International Stock
78,972
5,112.7
+2.87%
2.620
+0.07%
0.010
-4.47%
+0.97%
78,661.0
 
NNBR 		NN Inc
1,213,362
4,732.1
+4.51%
2.430
+0.10%
2.420
-35.37%
-18.96%
132.4
Conglomerates
KTOS 		Kratos Defense & Security Solutions Inc
189,204
4,408.4
+0.32%
2.260
+0.01%
0.130
+33.31%
+27.45%
5,079.1
Aerospace & Defense
MDU 		MDU Resources Group Inc
158,073
4,332.8
+1.85%
2.220
+0.04%
0.080
+14.96%
+2.16%
3,753.6
Conglomerates
JPM 		JPMorgan Chase & Co
18,150
3,827.2
-1.03%
1.960
-0.02%
0.000
+16.08%
+8.67%
725,026.0
Banks
SPMD 		SPDR Portfolio S&P 400 Mid Cap ETF
63,924
3,495.4
+3.06%
1.790
+0.05%
0.030
+1.72%
+3.84%
12,705.8
 

Register Financial Advisors LLC's Historical Top Holdings Breakdowns

Register Financial Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-03-31Add
+3.37%
●
125.02 ($147.55) 164.9
$229.98
55.87%
Add 520.78%
31,039
26,039
TANNI 		TravelCenters of America Inc. 8.25% Senior Notes due 20282023-03-31Sold Out
-1.97%
●
24.75 ($25.08) 25.58
$25.29
0.82%
Sold Out
0
-84,550
KNF 		Knife River Holding Co2023-06-30New Buy
+1.56%
●
35.02 ($42.43) 47.6
$104.88
147.18%
New holding
50,310
50,310
JPM 		JPMorgan Chase & Co2023-03-31Add
+1.51%
●
124.91 ($137.02) 143.8
$259.16
89.14%
Add 294.84%
19,742
14,742
MDU 		MDU Resources Group Inc2023-03-31Add
+1.10%
●
28.66 ($30.56) 32.08
$18.41
-39.76%
Add 90.51%
96,527
45,860
SYM 		Symbotic Inc2024-09-30Add
+1.06%
●
17.86 ($27.15) 41.44
$29.76
9.61%
Add 205.02%
125,972
84,672
VRTS 		Virtus Investment Partners Inc2023-03-31Sold Out
-1.03%
●
168.25 ($202.23) 245
$210.08
3.88%
Sold Out
0
-108,522
JPC 		Nuveen Preferred & Income Opportunities Fund2023-03-31Sold Out
-0.74%
●
6.06 ($7.31) 8.03
$7.90
8.07%
Sold Out
0
-52,999
KTOS 		Kratos Defense & Security Solutions Inc2023-03-31Add
+0.67%
●
10.03 ($11.92) 13.48
$33.62
182.05%
Add 50.7%
186,960
62,900
APLD 		Applied Digital Corp2023-09-30Add
+0.66%
●
4.96 ($6.98) 10.24
$8.90
27.51%
Add 14390%
144,900
143,900

Register Financial Advisors LLC Total Holding History ($B)

To

Register Financial Advisors LLC's Asset Allocation

To

Register Financial Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Register Financial Advisors LLC's Hypothetical Growth since 2024-09-30

Register Financial Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Register Financial Advisors LLC's Holdings Heat Map

Size field:

Register Financial Advisors LLC's Holdings Bubble Chart

Register Financial Advisors LLC News

  • 1

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