MondegarAI
Copley Financial Group, Inc.

Q3 2024 · 13F-HR

Copley Financial Group, Inc.holdings as filed

Filed 2024-12-09 · accession 0002045258-24-000002

$110.1M
Reported value
216
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A649SPABSPDR SER TR$14.3M13.0%548,400CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$10.8M9.79%200,395CommonNONE
98149E303GLDMWORLD GOLD TR$7.2M6.57%138,685CommonNONE
69374H881COWZPACER FDS TR$6.1M5.55%105,666CommonNONE
92189F643MOATVANECK ETF TRUST$4.3M3.87%43,910CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$3.8M3.41%92,010CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$3.7M3.39%74,336CommonNONE
45783Y665IGTRINNOVATOR ETFS TRUST$3.5M3.18%123,602CommonNONE
92189F130RAAXVANECK ETF TRUST$3.5M3.15%119,936CommonNONE
69374H857CALFPACER FDS TR$2.5M2.24%53,008CommonNONE
69374H865ECOWPACER FDS TR$2.2M2.00%100,749CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$2.1M1.92%71,078CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$1.9M1.69%20,736CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$1.5M1.33%105,078CommonNONE
02079K107GOOGALPHABET INC$961,5100.87%5,751CommonNONE
78464A854SPYMSPDR SER TR$890,1870.81%13,186CommonNONE
594918104MSFTMICROSOFT CORP$831,7700.76%1,933CommonNONE
166764100CVXCHEVRON CORP NEW$813,8960.74%5,527CommonNONE
149123101CATCATERPILLAR INC$799,8400.73%2,045CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$786,3950.71%1,345CommonNONE
037833100AAPLAPPLE INC$746,0660.68%3,202CommonNONE
855244109SBUXSTARBUCKS CORP$738,6820.67%7,577CommonNONE
023135106AMZNAMAZON COM INC$705,4460.64%3,786CommonNONE
G5960L103MDTMEDTRONIC PLC$693,7710.63%7,706CommonNONE
65339F101NEENEXTERA ENERGY INC$686,0450.62%8,116CommonNONE
580135101MCDMCDONALDS CORP$683,9300.62%2,246CommonNONE
67066G104NVDANVIDIA CORPORATION$676,4210.61%5,570CommonNONE
478160104JNJJOHNSON & JOHNSON$676,3840.61%4,174CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$670,0580.61%3,178CommonNONE
191216100KOCOCA COLA CO$668,8730.61%9,308CommonNONE
742718109PGPROCTER AND GAMBLE CO$667,5130.61%3,854CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$659,4950.60%3,660CommonNONE
002824100ABTABBOTT LABS$647,6900.59%5,681CommonNONE
617446448MSMORGAN STANLEY$640,9720.58%6,149CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$635,2260.58%1,283CommonNONE
92826C839VVISA INC$615,8880.56%2,240CommonNONE
437076102HDHOME DEPOT INC$606,8080.55%1,498CommonNONE
30303M102METAMETA PLATFORMS INC$589,2040.54%1,029CommonNONE
717081103PFEPFIZER INC$576,5720.52%19,923CommonNONE
49177J102KVUEKENVUE INC$569,1600.52%24,607CommonNONE
78468R663BILSPDR SER TR$556,1850.51%6,058CommonNONE
46090E103QQQINVESCO QQQ TR$550,0440.50%1,127CommonNONE
060505104BACBANK AMERICA CORP$549,9250.50%13,859CommonNONE
68389X105ORCLORACLE CORP$546,3030.50%3,206CommonNONE
98389B100XELXCEL ENERGY INC$531,8030.48%8,144CommonNONE
806857108SLBSCHLUMBERGER LTD$515,1460.47%12,280CommonNONE
75513E101RTXRTX CORPORATION$512,7490.47%4,232CommonNONE
09260D107BXBLACKSTONE INC$509,1060.46%3,325CommonNONE
14149Y108CAHCARDINAL HEALTH INC$506,7340.46%4,585CommonNONE
058498106BALLBALL CORP$503,6200.46%7,416CommonNONE
824348106SHWSHERWIN WILLIAMS CO$499,2250.45%1,308CommonNONE
00287Y109ABBVABBVIE INC$488,7630.44%2,475CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$487,3120.44%3,127CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$485,3940.44%15,346CommonNONE
650111107NYTNEW YORK TIMES CO$484,6630.44%8,706CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$484,4350.44%2,083CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$482,6460.44%12,850CommonNONE
871829107SYYSYSCO CORP$479,5220.44%6,143CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$479,4880.44%908CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$478,3860.43%2,978CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$473,3100.43%1,339CommonNONE
025816109AXPAMERICAN EXPRESS CO$472,7020.43%1,743CommonNONE
H1467J104CBCHUBB LIMITED$470,6520.43%1,632CommonNONE
03076C106AMPAMERIPRISE FINL INC$466,5220.42%993CommonNONE
00888H869SIXJAIM ETF PRODUCTS TRUST$465,0910.42%15,819CommonNONE
79466L302CRMSALESFORCE INC$463,3910.42%1,693CommonNONE
30231G102XOMEXXON MOBIL CORP$461,4550.42%3,937CommonNONE
075887109BDXBECTON DICKINSON & CO$457,1260.42%1,896CommonNONE
21036P108STZCONSTELLATION BRANDS INC$455,3380.41%1,767CommonNONE
438516106HONHONEYWELL INTL INC$454,1420.41%2,197CommonNONE
95058W100WENWENDYS CO$451,1220.41%25,749CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$448,8610.41%1,887CommonNONE
125523100CITHE CIGNA GROUP$432,7040.39%1,249CommonNONE
031162100AMGNAMGEN INC$426,0280.39%1,322CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$420,3750.38%3,540CommonNONE
78464A508SPYVSPDR SER TR$409,0300.37%7,738CommonNONE
11135F101AVGOBROADCOM INC$379,1550.34%2,198CommonNONE
92189F700MOOVANECK ETF TRUST$322,5780.29%4,272CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$318,4990.29%692CommonNONE
66538H278TMATNORTHERN LTS FD TR IV$318,3520.29%17,905CommonNONE
931142103WMTWALMART INC$302,5710.27%3,747CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$283,4290.26%3,353CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$277,5360.25%2,664CommonNONE
464287465EFAISHARES TR$273,8050.25%3,274CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$264,8940.24%7,350CommonNONE
69374H568PSFFPACER FDS TR$263,2010.24%9,158CommonNONE
69374H493PSMJPACER FDS TR$258,9390.24%9,271CommonNONE
92189H730SMOTVANECK ETF TRUST$257,5060.23%7,351CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$249,4620.23%3,197CommonNONE
87612E106TGTTARGET CORP$249,2200.23%1,599CommonNONE
548661107LOWLOWES COS INC$247,2860.22%913CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$233,2490.21%3,815CommonNONE
464288570DSIISHARES TR$229,4380.21%2,109CommonNONE
46432F339QUALISHARES TR$214,8010.20%1,198CommonNONE
911363109URIUNITED RENTALS INC$207,2910.19%256CommonNONE
922908363VOOVANGUARD INDEX FDS$144,5810.13%274CommonNONE
747525103QCOMQUALCOMM INC$141,3120.13%831CommonNONE
78464A409SPYGSPDR SER TR$132,4550.12%1,597CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$125,2460.11%3,209CommonNONE
65342V101NREFNEXPOINT REAL ESTATE FIN INC$104,0020.09%6,654CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$83,1950.08%145CommonNONE
78463V107GLDSPDR GOLD TR$70,9730.06%292CommonNONE
254687106DISDISNEY WALT CO$70,4120.06%732CommonNONE
464287309IVWISHARES TR$64,0570.06%669CommonNONE
816851109SRESEMPRA$63,8930.06%764CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$62,0990.06%568CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$59,0310.05%1,945CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$56,5800.05%704CommonNONE
69374H519PSMRPACER FDS TR$41,6830.04%1,522CommonNONE
37954Y475XYLDGLOBAL X FDS$41,0020.04%988CommonNONE
69374H485PSMOPACER FDS TR$40,1550.04%1,479CommonNONE
92204A702VGTVANGUARD WORLD FD$38,1240.03%65CommonNONE
464287408IVEISHARES TR$36,4760.03%185CommonNONE
37954Y483QYLDGLOBAL X FDS$34,7090.03%1,924CommonNONE
37954Y459RYLDGLOBAL X FDS$33,7420.03%2,088CommonNONE
921910816MGKVANGUARD WORLD FD$33,1610.03%103CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$22,9000.02%365CommonNONE
69374H873ICOWPACER FDS TR$21,0660.02%666CommonNONE
92189F106GDXVANECK ETF TRUST$20,9060.02%525CommonNONE
92189F791GDXJVANECK ETF TRUST$20,6470.02%423CommonNONE
55354G100MSCIMSCI INC$19,4160.02%33CommonNONE
46436E767USXFISHARES TR$16,6870.02%340CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$16,6040.02%60CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$15,8810.01%178CommonNONE
872540109TJXTJX COS INC NEW$15,8680.01%135CommonNONE
464287648IWOISHARES TR$13,6320.01%48CommonNONE
02079K305GOOGLALPHABET INC$13,4340.01%81CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$13,3450.01%57CommonNONE
94106L109WMWASTE MGMT INC DEL$13,1470.01%63CommonNONE
53656G498MAGSLISTED FD TR$12,8260.01%269CommonNONE
291011104EMREMERSON ELEC CO$11,8110.01%108CommonNONE
713448108PEPPEPSICO INC$11,7330.01%69CommonNONE
46436E759DMXFISHARES TR$11,6700.01%162CommonNONE
482480100KLACKLA CORP$11,6160.01%15CommonNONE
46435G425ESGUISHARES TR$10,5990.01%84CommonNONE
97717Y527USFRWISDOMTREE TR$9,9430.01%198CommonNONE
009158106APDAIR PRODS & CHEMS INC$9,8260.01%33CommonNONE
743315103PGRPROGRESSIVE CORP$8,6280.01%34CommonNONE
693506107PPGPPG INDS INC$7,8150.01%59CommonNONE
032654105ADIANALOG DEVICES INC$7,3650.01%32CommonNONE
58933Y105MRKMERCK & CO INC$7,1540.01%63CommonNONE
64110L106NFLXNETFLIX INC$7,0930.01%10CommonNONE
G29183103ETNEATON CORP PLC$6,9600.01%21CommonNONE
G54950103LINLINDE PLC$6,6760.01%14CommonNONE
46434G863ESGEISHARES INC$6,5540.01%180CommonNONE
670100205NVONOVO-NORDISK A S$6,1920.01%52CommonNONE
N07059210ASMLASML HOLDING N V$5,8330.01%7CommonNONE
452308109ITWILLINOIS TOOL WKS INC$5,7660.01%22CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5,7310.01%33CommonNONE
00724F101ADBEADOBE INC$5,6960.01%11CommonNONE
278865100ECLECOLAB INC$5,6170.01%22CommonNONE
609207105MDLZMONDELEZ INTL INC$5,5250.01%75CommonNONE
20030N101CMCSACOMCAST CORP NEW$5,3050.00%127CommonNONE
369550108GDGENERAL DYNAMICS CORP$5,1370.00%17CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$5,0450.00%37CommonNONE
704326107PAYXPAYCHEX INC$4,9650.00%37CommonNONE
49456B101KMIKINDER MORGAN INC DEL$4,8820.00%221CommonNONE
09247X101BLKCHFBLACKROCK INC$4,7480.00%5CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4,7220.00%19CommonNONE
863667101SYKSTRYKER CORPORATION$4,6960.00%13CommonNONE
902973304USBUS BANCORP DEL$4,5270.00%99CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$4,4480.00%70CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4,3300.00%7CommonNONE
17275R102CSCOCISCO SYS INC$4,2930.00%81CommonNONE
303075105FDSFACTSET RESH SYS INC$4,1390.00%9CommonNONE
09290C608LCTDBLACKROCK ETF TRUST$4,0870.00%84CommonNONE
718546104PSXPHILLIPS 66$4,0750.00%31CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$3,9050.00%47CommonNONE
12572Q105CMECME GROUP INC$3,7510.00%17CommonNONE
46434G103IEMGISHARES INC$3,6170.00%63CommonNONE
254709108DFSEURDISCOVER FINL SVCS$3,3670.00%24CommonNONE
92939U106WECWEC ENERGY GROUP INC$3,2700.00%34CommonNONE
46435U556ARTYISHARES TR$3,2530.00%95CommonNONE
189054109CLXCLOROX CO DEL$2,9320.00%18CommonNONE
929160109VMCVULCAN MATLS CO$2,7550.00%11CommonNONE
872590104TMUST-MOBILE US INC$2,6830.00%13CommonNONE
88160R101TSLATESLA INC$2,6160.00%10CommonNONE
37954Y715BOTZGLOBAL X FDS$2,6040.00%81CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2,5950.00%25CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2,5660.00%30CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$2,4000.00%117CommonNONE
143658300CCL1EURCARNIVAL CORP$2,3840.00%129CommonNONE
30040W108ESEVERSOURCE ENERGY$2,3140.00%34CommonNONE
66987V109NVSNOVARTIS AG$2,3000.00%20CommonNONE
33738R720ROBTFIRST TR EXCHANGE-TRADED FD$2,1460.00%49CommonNONE
285512109EAELECTRONIC ARTS INC$2,0540.00%14CommonNONE
464287556IBBISHARES TR$2,0380.00%14CommonNONE
892331307TMTOYOTA MOTOR CORP$1,9640.00%11CommonNONE
654106103NKENIKE INC$1,9450.00%22CommonNONE
88579Y101MMM3M CO$1,7770.00%13CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1,7290.00%23CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1,5290.00%19CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$1,5230.00%58CommonNONE
37954Y376PFFVGLOBAL X FDS$1,4670.00%61CommonNONE
731068102PIIPOLARIS INC$1,2490.00%15CommonNONE
78468R853SPSMSPDR SER TR$1,0920.00%24CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$9350.00%9CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$9040.00%14CommonNONE
74767V109QSQUANTUMSCAPE CORP$8860.00%154CommonNONE
020002101ALLALLSTATE CORP$8850.00%5CommonNONE
808625107SAICSCIENCE APPLICATIONS INTL CO$7890.00%6CommonNONE
053484101AVBAVALONBAY CMNTYS INC$6760.00%3CommonNONE
98419J206XOMAXOMA ROYALTY CORPORATION$6620.00%25CommonNONE
209115104EDCONSOLIDATED EDISON INC$6250.00%6CommonNONE
86183P102SRISTONERIDGE INC$5600.00%50CommonNONE
126650100CVSCVS HEALTH CORP$4610.00%7CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3740.00%8CommonNONE
22822V101CCICROWN CASTLE INC$3560.00%3CommonNONE
00206R102TAT&T INC$3520.00%16CommonNONE
458140100INTCINTEL CORP$2350.00%10CommonNONE
83444M101SOLVSOLVENTUM CORP$2090.00%3CommonNONE
532457108LLYELI LILLY & CO$1210.00%0CommonSOLE
35953D104FUBOGBPFUBOTV INC$940.00%66CommonNONE
46434V860TFLOISHARES TR$510.00%1CommonNONE
29082K105EMBCEMBECTA CORP$420.00%3CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$250.00%3CommonNONE

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.