Q4 2024 · 13F-HR
Buckingham Capital Management, Inc.holdings as filed
Filed 2025-01-31 · accession 0001062993-25-001377
$871.6M
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $104.6M | 12.0% | 3,191,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $43.7M | 5.01% | 174,354 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $38.8M | 4.46% | 1,301,056 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $34.7M | 3.98% | 300,018 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $34.0M | 3.90% | 1,495,896 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31.9M | 3.66% | 556,242 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $29.5M | 3.39% | 1,065,442 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 3.39% | 219,749 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 3.05% | 63,147 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $25.0M | 2.87% | 107,798 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.6M | 2.71% | 123,866 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 2.66% | 105,556 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.6M | 2.37% | 104,466 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.0M | 1.83% | 863,564 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $15.6M | 1.79% | 15,178 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 1.76% | 45,968 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14.2M | 1.63% | 63,048 | Common | NONE |
| 92826C839 | V | VISA INC | $13.6M | 1.56% | 43,005 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.2M | 1.52% | 36,783 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 1.51% | 59,644 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.9M | 1.48% | 197,505 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.7M | 1.45% | 490,214 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.0M | 1.38% | 40,425 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 1.31% | 22,517 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $11.2M | 1.28% | 33,068 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.28% | 92,088 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.3M | 1.18% | 28,289 | Common | NONE |
| 00766T100 | ACM | AECOM | $10.1M | 1.15% | 94,097 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.0M | 1.03% | 117,898 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 1.02% | 25,277 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.6M | 0.98% | 52,789 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.88% | 50,211 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.85% | 66,380 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.0M | 0.80% | 263,093 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.7M | 0.77% | 108,203 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.64% | 23,393 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.64% | 93,394 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.63% | 64,078 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.63% | 18,897 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.60% | 45,684 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $5.0M | 0.58% | 136,493 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.0M | 0.57% | 17,419 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.55% | 39,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.54% | 6,123 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4.6M | 0.53% | 36,563 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.49% | 36,985 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.48% | 9,954 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3.7M | 0.43% | 21,999 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.42% | 39,686 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.37% | 41,727 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.35% | 31,381 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.35% | 18,053 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 0.34% | 43,395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.34% | 17,791 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.9M | 0.33% | 83,495 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.30% | 35,852 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.29% | 6,610 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.29% | 8,581 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.28% | 6,049 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.5M | 0.28% | 191,154 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.28% | 23,123 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.28% | 31,904 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.27% | 20,427 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 0.26% | 11,164 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.25% | 46,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.25% | 2,462 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.24% | 3,278 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.24% | 9,886 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.23% | 32,884 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.23% | 73,381 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.21% | 12,374 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.20% | 8,392 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.19% | 8,402 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.6M | 0.18% | 24,130 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.17% | 38,992 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.17% | 14,677 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.17% | 17,642 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.16% | 7,886 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.16% | 12,900 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.15% | 5,875 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.15% | 16,701 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 0.15% | 2,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $943,482 | 0.11% | 34,534 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $943,450 | 0.11% | 17,311 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $800,491 | 0.09% | 11,166 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $797,904 | 0.09% | 3,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $772,615 | 0.09% | 4,081 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $760,639 | 0.09% | 44,955 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $664,886 | 0.08% | 7,209 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $589,454 | 0.07% | 9,957 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $578,184 | 0.07% | 2,432 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $573,640 | 0.07% | 3,228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $569,554 | 0.07% | 1,570 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $513,548 | 0.06% | 2,800 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $501,439 | 0.06% | 11,386 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $490,074 | 0.06% | 12,050 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $445,690 | 0.05% | 5,297 | Common | NONE |
| 832156103 | SMID | SMITH MIDLAND CORP | $444,600 | 0.05% | 10,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $419,284 | 0.05% | 925 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $413,985 | 0.05% | 2,114 | Common | NONE |
| 931142103 | WMT | WALMART INC | $408,650 | 0.05% | 4,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,349 | 0.05% | 2,716 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $384,119 | 0.04% | 674 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $368,781 | 0.04% | 714 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $366,098 | 0.04% | 3,483 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $353,595 | 0.04% | 2,120 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $346,522 | 0.04% | 1,631 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $339,135 | 0.04% | 1,500 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $323,817 | 0.04% | 13,110 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $320,258 | 0.04% | 1,806 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $315,532 | 0.04% | 536 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,692 | 0.04% | 2,893 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $309,397 | 0.04% | 739 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $300,344 | 0.03% | 4,966 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $295,696 | 0.03% | 891 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $288,162 | 0.03% | 593 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $286,579 | 0.03% | 3,949 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $274,497 | 0.03% | 2,617 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $268,383 | 0.03% | 8,469 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $261,310 | 0.03% | 8,873 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $255,185 | 0.03% | 1,065 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $249,376 | 0.03% | 676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240,070 | 0.03% | 410 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $234,651 | 0.03% | 5,339 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $223,330 | 0.03% | 465 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $217,224 | 0.02% | 2,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213,036 | 0.02% | 8,030 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $206,912 | 0.02% | 1,872 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $97,549 | 0.01% | 11,060 | Common | NONE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $78,300 | 0.01% | 10,000 | Common | NONE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $62,940 | 0.01% | 13,420 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.