MondegarAI
Fusion Capital, LLC

Q3 2024 · 13F-HR

Fusion Capital, LLCholdings as filed

Filed 2024-11-12 · accession 0001104659-24-116505

$233.1M
Reported value
76
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$19.6M8.39%83,957CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$19.3M8.29%97,617CommonNONE
464287200IVVISHARES S&P 500 INDEX$13.2M5.65%22,840CommonNONE
922908736VUGVANGUARD GROWTH ETF$9.8M4.21%25,544CommonNONE
149123101CATCATERPILLAR INC COM$9.1M3.90%23,225CommonNONE
594918104MSFTMICROSOFT$9.0M3.86%20,932CommonNONE
46625H100JPMJPMORGAN CHASE & CO. COM$8.5M3.63%40,084CommonNONE
92206C664VTWOVANGUARD RUSSELL 2000 ETF$8.3M3.58%93,415CommonNONE
30231G102XOMEXXON MOBIL CORP COM$8.1M3.48%69,253CommonNONE
437076102HDHOME DEPOT$7.9M3.39%19,496CommonNONE
80105N105SNYSANOFI SA$7.6M3.28%132,577CommonNONE
512807306LRCXLAM RESEARCH CORP COM NEW$7.5M3.23%9,227CommonNONE
031162100AMGNAMGEN INC$7.4M3.18%23,022CommonNONE
060505104BACBANK AMERICA CORP COM$7.2M3.08%181,148CommonNONE
088606108BHPBHP GROUP LTD SPONSORED ADS$6.9M2.94%110,525CommonNONE
17275R102CSCOCISCO SYS INC$6.2M2.64%115,808CommonNONE
478160104JNJJOHNSON & JOHNSON COM$6.1M2.60%37,389CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF$5.8M2.50%99,814CommonNONE
46138E362SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$5.7M2.46%113,449CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$5.5M2.37%40,576CommonNONE
91913Y100VLOVALERO ENERGY CORP COM$5.5M2.36%40,773CommonNONE
N53745100LYBLYONDELLBASELL$5.4M2.32%56,410CommonNONE
922908538VOTVANGUARD MID CAP GROWTH ETF$4.7M2.03%19,391CommonNONE
023135106AMZNAMAZON.COM INC$3.0M1.28%15,968CommonNONE
747525103QCOMQUALCOMM INC COM$2.9M1.24%17,050CommonNONE
67066G104NVDANVIDIA CORP$2.0M0.87%16,609CommonNONE
92189F486FLTRVANECK IG FLOATING RATE ETF$1.9M0.82%74,955CommonNONE
75513E101RTXRTX CORPORATION COM$1.8M0.78%15,076CommonNONE
46434V878ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF$1.6M0.68%31,071CommonNONE
02079K305GOOGLGOOGLE INC$1.4M0.61%8,529CommonNONE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$1.3M0.54%12,039CommonNONE
532457108LLYELI LILLY & CO COM$1.2M0.53%1,405CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1.1M0.48%1,935CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP$1.1M0.46%1,219CommonNONE
166764100CVXCHEVRON CORP NEW COM$962,9560.41%6,539CommonNONE
172967424CCITIGROUP INC$842,1840.36%13,453CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$814,2800.35%9,633CommonNONE
548661107LOWLOWES COS INC COM$809,1200.35%2,987CommonNONE
808513105SCHWCHARLES SCHWAB CORP$780,1890.33%12,038CommonNONE
464288760ITAISHARES U.S. AEROSPACE & DEFENSE ETF$720,5570.31%4,815CommonNONE
931142103WMTWALMART INC COM$681,3950.29%8,438CommonNONE
00287Y109ABBVABBVIE INC COM$662,2750.28%3,354CommonNONE
48251W104KKRKKR & CO LP$616,7360.26%4,723CommonNONE
902973304USBUS BANCORP DEL COM NEW$611,5310.26%13,373CommonNONE
14149Y108CAHCARDINAL HEALTH INC COM$578,7120.25%5,236CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$526,3810.23%2,938CommonNONE
64110L106NFLXNETFLIX COM INC$524,5050.23%740CommonNONE
922908595VBKVANGUARD SMALL-CAP GROWTH ETF$517,6890.22%1,936CommonNONE
921946406VYMVANGUARD HIGH DIVIDEND YIELD$516,9970.22%4,033CommonNONE
00206R102TAT&T INC COM$509,0760.22%23,140CommonNONE
81369Y803XLKTECHNOLOGY SELECT SECTOR SPDR$501,1240.21%2,220CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$481,3520.21%2,536CommonNONE
464287309IVWISHARES S&P 500 GROWTH ETF$472,0290.20%4,930CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW$442,7700.19%962CommonNONE
33733E302FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD$442,0890.19%2,087CommonNONE
922908769VTIVANGUARD TOTAL STK MKT$441,9890.19%1,561CommonNONE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF$432,6460.19%5,216CommonNONE
78464A805SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$428,8870.18%6,122CommonNONE
097023105BABOEING CO COM$426,4990.18%2,805CommonNONE
81369Y605XLFFINANCIAL SELECT SECTOR SPDR$418,3300.18%9,231CommonNONE
369604301GEGE AEROSPACE COM NEW$368,4550.16%1,954CommonNONE
92826C839VVISA INC$360,6720.15%1,312CommonNONE
46090E103QQQPOWERSHARES QQQ TR$359,8520.15%737CommonNONE
842587107SOSOUTHERN CO COM$349,5570.15%3,876CommonNONE
808524201SCHXSCHWAB STRATEGIC TR US LRG CAP ETF$332,2370.14%4,897CommonNONE
742718109PGPROCTER AND GAMBLE CO COM$276,0530.12%1,594CommonNONE
254687106DISDISNEY WALT CO COM$243,9530.10%2,536CommonNONE
97717W307DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$240,5510.10%3,062CommonNONE
92343V104VZVERIZON COMMUNICATIONS$229,7730.10%5,116CommonNONE
126408103CSXCSX CORP$223,1880.10%6,464CommonNONE
90353T100UBERUBER TECHNOLOGIES INC COM$220,6700.09%2,936CommonNONE
65339F101NEENEXTERA ENERGY INC COM$219,9140.09%2,602CommonNONE
808524607SCHASCHWAB ETFS- US SMALL-CAP ETF$219,5420.09%4,263CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$215,1200.09%767CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$205,7540.09%359CommonNONE
88160R101TSLATESLA MOTORS INC$203,5480.09%778CommonNONE

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.