Q2 2024 · 13F-HR
Longbow Finance SAholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088354
$967.4M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y407 | XLY | Select Sector SPDR Fund | $83.5M | 8.63% | 458,005 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $79.1M | 8.18% | 177,064 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Fund | $75.3M | 7.78% | 617,670 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $71.4M | 7.38% | 338,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $69.4M | 7.18% | 561,970 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $49.3M | 5.09% | 268,554 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $29.3M | 3.02% | 58,037 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $21.8M | 2.25% | 107,840 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $21.6M | 2.23% | 23,877 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $21.1M | 2.18% | 13,126 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $18.0M | 1.86% | 93,187 | Common | SOLE |
| 81369Y886 | XLU | Select Sector SPDR Fund | $15.5M | 1.61% | 228,010 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $15.5M | 1.60% | 38,039 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $14.8M | 1.53% | 56,576 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14.4M | 1.49% | 361,627 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporation | $13.9M | 1.44% | 220,896 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $13.0M | 1.34% | 25,434 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.7M | 1.21% | 80,084 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $11.2M | 1.16% | 97,404 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $11.0M | 1.14% | 16,293 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $10.3M | 1.06% | 43,581 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $10.3M | 1.06% | 23,260 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company, Inc. | $9.9M | 1.02% | 80,010 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $9.9M | 1.02% | 59,807 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $9.3M | 0.96% | 65,806 | Common | SOLE |
| G54950103 | LIN | Linde plc | $8.9M | 0.92% | 20,297 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $8.2M | 0.85% | 136,741 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $8.1M | 0.84% | 127,095 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.0M | 0.82% | 76,518 | Common | SOLE |
| 571748102 | MRSH | Marsh and McLennan Companies, Inc. | $7.7M | 0.79% | 36,444 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $7.5M | 0.77% | 13,826 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $7.4M | 0.77% | 8,739 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $7.0M | 0.73% | 43,286 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $6.9M | 0.71% | 14,625 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $6.4M | 0.66% | 94,352 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $6.3M | 0.65% | 38,038 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $6.2M | 0.64% | 35,879 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc. | $6.1M | 0.63% | 182,589 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $5.6M | 0.58% | 21,897 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $5.5M | 0.57% | 9,947 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $5.5M | 0.57% | 9,409 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $5.3M | 0.55% | 290,196 | Common | SOLE |
| 427866108 | HSY | The Hershey Company | $5.2M | 0.54% | 28,543 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $5.1M | 0.53% | 13,648 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $5.0M | 0.52% | 25,894 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $4.9M | 0.51% | 28,764 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $4.9M | 0.51% | 82,926 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $4.9M | 0.51% | 14,422 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $4.8M | 0.50% | 71,091 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $4.8M | 0.49% | 95,487 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $4.6M | 0.48% | 96,881 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $4.4M | 0.46% | 9,819 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $4.4M | 0.46% | 9,932 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $4.3M | 0.44% | 6,496 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $4.2M | 0.44% | 37,054 | Common | SOLE |
| 025816109 | AXP | American Express Company | $4.2M | 0.43% | 18,076 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $4.2M | 0.43% | 149,084 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $4.1M | 0.43% | 93,406 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.1M | 0.42% | 44,256 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $4.1M | 0.42% | 36,325 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $4.0M | 0.42% | 25,775 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System, Inc. | $3.9M | 0.40% | 12,717 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $3.7M | 0.38% | 12,431 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $3.4M | 0.36% | 4,374 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $3.4M | 0.35% | 10,885 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $3.3M | 0.35% | 14,045 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $3.3M | 0.35% | 107,850 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Company | $3.2M | 0.33% | 32,133 | Common | SOLE |
| 37954Y855 | LIT | Global X Funds | $3.1M | 0.32% | 80,000 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $3.0M | 0.31% | 9,054 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc. | $3.0M | 0.31% | 5,482 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $2.9M | 0.30% | 29,850 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc. | $2.9M | 0.30% | 3,773 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $2.7M | 0.28% | 15,477 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $2.6M | 0.27% | 54,706 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $2.3M | 0.24% | 4,130 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies, Inc. | $2.1M | 0.21% | 22,793 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $1.6M | 0.16% | 32,528 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1.3M | 0.13% | 30,246 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $1.1M | 0.11% | 13,368 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $550,191 | 0.06% | 3,904 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $424,959 | 0.04% | 56 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $246,820 | 0.03% | 717 | Common | SOLE |
| 603693102 | — | MiNK Therapeutics, Inc. | $158,199 | 0.02% | 166,666 | Common | SOLE |
| 72919P202 | PLUG | Plug Power, Inc. | $48,560 | 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.