Q1 2024 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2024-04-30 · accession 0001104659-24-054941
$988.9M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y407 | XLY | Select Sector SPDR Fund | $88.0M | 8.90% | 478,534 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Fund | $81.8M | 8.27% | 648,919 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $78.4M | 7.93% | 186,395 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $61.3M | 6.20% | 357,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $56.4M | 5.71% | 62,444 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $39.9M | 4.03% | 261,838 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $26.9M | 2.72% | 231,655 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $26.7M | 2.70% | 54,988 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $22.9M | 2.32% | 114,426 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $19.6M | 1.98% | 25,205 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $17.8M | 1.80% | 98,612 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $16.8M | 1.70% | 39,973 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $16.7M | 1.68% | 59,665 | Common | SOLE |
| 81369Y886 | XLU | Select Sector SPDR Fund | $15.6M | 1.58% | 237,531 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $15.2M | 1.54% | 234,645 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14.5M | 1.47% | 382,467 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $14.1M | 1.43% | 10,646 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.4M | 1.35% | 84,597 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $13.3M | 1.35% | 26,895 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $11.8M | 1.19% | 24,536 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company, Inc. | $11.2M | 1.13% | 84,664 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $10.3M | 1.04% | 16,942 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $10.2M | 1.04% | 63,094 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $10.1M | 1.02% | 228,280 | Common | SOLE |
| G54950103 | LIN | Linde plc | $9.8M | 0.99% | 21,125 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $9.5M | 0.96% | 45,891 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $9.1M | 0.93% | 80,497 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $9.1M | 0.92% | 144,536 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $8.5M | 0.86% | 69,178 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $8.2M | 0.83% | 45,642 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $8.2M | 0.83% | 134,276 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $8.0M | 0.81% | 38,866 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $7.7M | 0.78% | 14,357 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $7.6M | 0.77% | 14,591 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $7.1M | 0.72% | 11,531 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $7.0M | 0.71% | 40,167 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $7.0M | 0.70% | 23,083 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $6.8M | 0.69% | 197,286 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $6.8M | 0.68% | 9,230 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $6.6M | 0.67% | 307,191 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $6.5M | 0.66% | 15,503 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $6.5M | 0.65% | 38,217 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System, Inc. | $6.4M | 0.65% | 20,640 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $5.9M | 0.60% | 100,081 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc. | $5.9M | 0.60% | 193,263 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $5.9M | 0.59% | 30,153 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $5.7M | 0.58% | 49,554 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $5.5M | 0.56% | 30,308 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $5.4M | 0.54% | 27,266 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $5.3M | 0.53% | 10,484 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $5.1M | 0.52% | 102,528 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $5.1M | 0.51% | 87,569 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $5.0M | 0.50% | 14,378 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $5.0M | 0.50% | 38,253 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $4.5M | 0.46% | 13,098 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $4.5M | 0.46% | 75,006 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $4.5M | 0.45% | 10,475 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $4.5M | 0.45% | 6,855 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.4M | 0.45% | 46,420 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $4.4M | 0.44% | 157,385 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.3M | 0.44% | 19,037 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $4.3M | 0.44% | 10,341 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $4.3M | 0.44% | 15,174 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $4.3M | 0.43% | 27,146 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $3.8M | 0.39% | 4,617 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $3.6M | 0.37% | 80,000 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.5M | 0.35% | 9,559 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $3.5M | 0.35% | 27,529 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $3.4M | 0.34% | 14,618 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $3.3M | 0.34% | 31,432 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $3.3M | 0.33% | 3,974 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.3M | 0.33% | 11,491 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $3.2M | 0.32% | 57,615 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $3.1M | 0.32% | 16,331 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $2.6M | 0.26% | 24,054 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $2.5M | 0.26% | 4,358 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1.7M | 0.17% | 31,905 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $1.4M | 0.14% | 15,166 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $1.1M | 0.11% | 347 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $1.0M | 0.10% | 6,304 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $669,766 | 0.07% | 1,746 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $510,297 | 0.05% | 63 | Common | SOLE |
| 603693102 | — | MiNK Therapeutics, Inc. | $151,383 | 0.02% | 166,666 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $71,693 | 0.01% | 20,841 | Common | SOLE |
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.