LAFFER TENGLER INVESTMENTS, INC.
Follow13F filer, CIK 1307878, Scottsdale, AZ
LAFFER TENGLER INVESTMENTS, INC. reported $493,797,093 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 29.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004456
- Period
- 2024-09-30
- Reported value
- $494M
- Holdings
- 172
- Top 10 weight
- 29.67%
- New
- 7
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +93,563 | $16.1M |
| DELLadded | +31,424 | $3.73M |
| NEEadded | +39,718 | $3.36M |
| HEWLETT PACKARD ENTERPRISE Cnew | +49,470 | $3M |
| UBERadded | +32,798 | $2.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITWexited | -15,693 | -$3.72M |
| JAZZ INVESTMENTS I LTDexited | -2,714 | -$2.73M |
| MICROCHIP TECHNOLOGY INC.exited | -2,443 | -$2.58M |
| BLOCK INCexited | -1,972 | -$1.9M |
| Jexited | -12,202 | -$1.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 172 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | 15,693 | $3.72M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,714 | $2.73M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,443 | $2.58M | shares |
| BLOCK INCBLOCK INC | 1,972 | $1.9M | shares |
| JJACOBS SOLUTIONS INC | 12,202 | $1.7M | shares |
| AMG CAPITAL TRUST IIAMG CAPITAL TRUST II | 21,829 | $1.1M | shares |
| NKENIKE INC | 13,315 | $1M | shares |
| NUVEEN HIGH YIELD MUNICIPAL…NUVEEN HIGH YIELD MUNICIPAL BOND A | 35,494 | $541K | shares |
| TRAIXT ROWE PR CAPTL APPREC-I | 10,339 | $376K | shares |
| TILRAY INCTILRAY INC | 195,656 | $325K | shares |
| PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 6,801 | $309K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 6,585 | $251K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,892 | $243K | shares |
| APOLLO DIVERSIFIED CREDIT F…APOLLO DIVERSIFIED CREDIT FD CL C | 10,898 | $238K | shares |
| VGTVANGUARD WORLD FD | 306 | $176K | shares |
| INTCINTEL CORP | 5,656 | $175K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,349 | $174K | shares |
| csusper421432csusper421432 | 13,387 | $174K | shares |
| FIDELITY ADVISOR INTERNATIO…FIDELITY ADVISOR INTERNATIONAL GR… | 8,546 | $174K | shares |
| IJRISHARES TR | 1,610 | $172K | shares |
| PFEPFIZER INC | 5,521 | $154K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 3,206 | $154K | shares |
| PAASPAN AMERN SILVER CORP | 7,752 | $154K | shares |
| BGBUNGE GLOBAL SA | 1,419 | $152K | shares |
| TAT&T INC | 7,860 | $150K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 358 | $146K | shares |
| DDDUPONT DE NEMOURS INC | 1,767 | $142K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,658 | $139K | shares |
| MKCMCCORMICK & CO INC | 1,895 | $134K | shares |
| MRKMERCK & CO INC | 1,064 | $132K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,850 | $129K | shares |
| COFCAPITAL ONE FINL CORP | 892 | $123K | shares |
| EATON VANCE SMID CAPEATON VANCE SMID CAP | 3,044 | $123K | shares |
| FITBFIFTH THIRD BANCORP | 3,325 | $121K | shares |
| OKEONEOK INC NEW | 1,400 | $114K | shares |
| WFCWELLS FARGO & CO | 1,903 | $113K | shares |
| FNFFIDELITY NATL FINL INC | 2,280 | $113K | shares |
| WECWEC ENERGY GROUP INC | 1,424 | $112K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,392 | $109K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,786 | $108K | shares |
| CCJCAMECO CORP | 2,177 | $107K | shares |
| XYLDGLOBAL X FDS | 2,630 | $106K | shares |
| QCOMQUALCOMM INC | 507 | $101K | shares |
| IWFISHARES TR | 277 | $101K | shares |
| PRUPRUDENTIAL FINL INC | 852 | $99.8K | shares |
| UNPUNION PAC CORP | 438 | $99.1K | shares |
| RIORIO TINTO PLC | 1,500 | $98.9K | shares |
| BNYBANK OF NY MELLON CORP | 1,620 | $97K | shares |
| WMBWILLIAMS COS INC | 2,265 | $96.3K | shares |
| FDXFEDEX CORP | 317 | $95K | shares |
| ARCCARES CAPITAL CORP | 4,555 | $94.9K | shares |
| BDXBECTON DICKINSON & CO | 400 | $93.5K | shares |
| GLWCORNING INC | 2,393 | $93K | shares |
| OXYOCCIDENTAL PETE CORP | 1,473 | $92.8K | shares |
| CSXCSX CORP | 2,772 | $92.7K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 487 | $92.7K | shares |
| VTRVENTAS INC | 1,778 | $91.1K | shares |
| SNASNAP ON INC | 325 | $85K | shares |
| CVSCVS HEALTH CORP | 1,433 | $84.6K | shares |
| EXREXTRA SPACE STORAGE INC | 530 | $82.4K | shares |
| HPQHP INC | 2,334 | $81.7K | shares |
| ENBENBRIDGE INC | 2,234 | $79.5K | shares |
| DUKDUKE ENERGY CORP NEW | 756 | $75.8K | shares |
| CHSCMCHS INC REDEEMABLE PREFERRED S | 3,000 | $75.3K | shares |
| GEGE AEROSPACE | 473 | $75.2K | shares |
| CTVACORTEVA INC | 1,372 | $74K | shares |
| DOWDOW HLDGS INC | 1,372 | $72.8K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 440 | $72.3K | shares |
| IWMISHARES TR | 350 | $71K | shares |
| EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4. | 1,000 | $70.3K | shares |
| VONOYVONOVIA SE ADR (DEU) | 4,900 | $69.2K | shares |
| FRANKLIN CA TAX FREE INCOME…FRANKLIN CA TAX FREE INCOME A1 | 9,876 | $67.7K | shares |
| CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INC | 11,055 | $67.3K | shares |
| BBYBEST BUY INC | 790 | $66.6K | shares |
| MPLXMPLX LP | 1,549 | $66K | shares |
| CIONCION INVT CORP | 5,418 | $65.7K | shares |
| SGOLETFS GOLD TR | 2,927 | $65K | shares |
| GSPRDGOLDMAN SACHS GROUP INC | 2,572 | $59K | shares |
| CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I | 1,876 | $57.4K | shares |
| ITAISHARES TR | 400 | $52.8K | shares |
| KKELLANOVA | 865 | $49.9K | shares |
| BCEBCE INC | 1,474 | $47.7K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 184 | $47.2K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 381 | $44.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 930 | $38.6K | shares |
| KMIKINDER MORGAN INC DEL | 1,931 | $38.4K | shares |
| DEDEERE & CO | 100 | $37.4K | shares |
| UTIXXU.S. Treasury Cash Reserves | 37,301 | $37.3K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 241 | $37K | shares |
| CEGCONSTELLATION ENERGY CORP | 183 | $36.6K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 3,300 | $36.4K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 3,200 | $34.6K | shares |
| OTISOTIS WORLDWIDE CORP | 335 | $32.2K | shares |
| FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV | 187 | $32.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 58 | $32.1K | shares |
| SHLDGLOBAL X FDS | 963 | $31.9K | shares |
| XARSPDR SERIES TRUST | 227 | $31.8K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 889 | $29.9K | shares |
| ZTSZOETIS INC | 147 | $25.5K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 93 | $24K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,945 | $23.5K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 267 | $23.5K | shares |
| SAPSAP SE | 109 | $22K | shares |
| SOLVSOLVENTUM CORP | 405 | $21.4K | shares |
| NVONOVO-NORDISK A S | 149 | $21.3K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 1,300 | $20.5K | shares |
| GEVGE VERNOVA INC | 118 | $20.2K | shares |
| EXCEXELON CORP | 550 | $19K | shares |
| VEEVVEEVA SYS INC | 100 | $18.3K | shares |
| DHRDANAHER CORP DEL | 73 | $18.2K | shares |
| GXOGXO LOGISTICS INCORPORATED | 348 | $17.6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 387 | $17.2K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 338 | $16.9K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,548 | $16.8K | shares |
| VFCV F CORP | 1,172 | $15.8K | shares |
| AOMISHARES TR | 363 | $15.6K | shares |
| TJXTJX COS INC NEW | 137 | $15.1K | shares |
| IJHISHARES TR | 255 | $14.9K | shares |
| CMSCMS ENERGY CORP | 250 | $14.9K | shares |
| GENIGENIUS SPORTS LIMITED | 2,727 | $14.9K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 79 | $14.7K | shares |
| BARON INV FUNDS TR DISCOVER…BARON INV FUNDS TR DISCOVERY INST | 542 | $14.7K | shares |
| GTLSCHART INDS INC | 100 | $14.4K | shares |
| ESEVERSOURCE ENERGY | 252 | $14.3K | shares |
| ALBALBEMARLE CORP | 149 | $14.2K | shares |
| JANUS HENDERSON (FORTY I)JANUS HENDERSON (FORTY I) | 243 | $14.1K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,875 | $13.9K | shares |
| CELHCELSIUS HLDGS INC | 242 | $13.8K | shares |
| PYPLPAYPAL HLDGS INC | 230 | $13.3K | shares |
| ASMLASML HLDG NV | 13 | $13.3K | shares |
| APHAMPHENOL CORP | 196 | $13.2K | shares |
| TSCOTRACTOR SUPPLY CO | 48 | $13K | shares |
| XYZBLOCK INC | 200 | $12.9K | shares |
| GLDSPDR GOLD TR | 59 | $12.7K | shares |
| STAGSTAG INDUSTRIAL INC | 350 | $12.6K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 364 | $12.6K | shares |
| VISVANGUARD WORLD FD | 53 | $12.5K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 874 | $12.3K | shares |
| RACEFERRARI N V | 30 | $12.3K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 157 | $12.2K | shares |
| FIDELITY EMERGING MARKETS F…FIDELITY EMERGING MARKETS FUND RE… | 305 | $12.1K | shares |
| REGNREGENERON PHARMACEUTICALS | 11 | $11.6K | shares |
| NULLNULL | 5,529 | $11.1K | shares |
| KTBKONTOOR BRANDS INC | 166 | $11K | shares |
| AESAES CORP | 600 | $10.5K | shares |
| BALANCED POOLBALANCED POOL | 121 | $10.1K | shares |
| CWENCLEARWAY ENERGY INC | 400 | $9.88K | shares |
| CHDCHURCH & DWIGHT CO INC | 92 | $9.54K | shares |
| CMICUMMINS INC | 34 | $9.42K | shares |
| SFLNXSCHWAB FNDMNTL US LRG COMP | 318 | $8.42K | shares |
| CLXCLOROX CO DEL | 59 | $8.05K | shares |
| CNICANADIAN NATL RY CO | 68 | $8.03K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 33 | $7.88K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 114 | $7.75K | shares |
| JBHTHUNT J B TRANS SVCS INC | 48 | $7.68K | shares |
| ADSKAUTODESK INC | 31 | $7.67K | shares |
| ACNACCENTURE PLC IRELAND | 25 | $7.58K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 184 | $7.57K | shares |
| BARON INV FUNDS TR OPPORT F…BARON INV FUNDS TR OPPORT FUND IN… | 159 | $7.22K | shares |
| FEDERATED HERMES KAUFMANN S…FEDERATED HERMES KAUFMANN SMALL-C… | 145 | $7.18K | shares |
| PRICE T ROWE GROUP INC BEN …PRICE T ROWE GROUP INC BEN INT | 332 | $6.56K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 33 | $6.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6 | $6.34K | shares |
| GWWWW GRAINGER INC | 7 | $6.32K | shares |
| DOXAMDOCS LTD | 76 | $6K | shares |
| LHLABCORP HOLDINGS INC | 29 | $5.9K | shares |
| AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A | 73 | $5.86K | shares |
| FGF&G ANNUITIES & LIFE INC | 154 | $5.86K | shares |
| LOWLOWES COS INC | 26 | $5.84K | shares |
| AFLAFLAC INC | 65 | $5.8K | shares |
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 5,529 | $5.53K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 200 | $5.53K | shares |
| GPCGENUINE PARTS CO | 39 | $5.39K | shares |
| HRLHORMEL FOODS CORP | 167 | $5.09K | shares |
| BHFBRIGHTHOUSE FINL INC | 117 | $5.07K | shares |
| HSICSCHEIN HENRY INC | 79 | $5.06K | shares |
| KDKYNDRYL HLDGS INC | 187 | $4.92K | shares |
| FRANKLIN INCOME FUND CLFRANKLIN INCOME FUND CL | 2,040 | $4.77K | shares |
| BPBP PLC | 117 | $4.24K | shares |
| BJBJS WHSL CLUB HLDGS INC | 46 | $4.04K | shares |
| JKHYHENRY JACK & ASSOC INC | 24 | $3.98K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 7 | $3.91K | shares |
| NSCNORFOLK SOUTHN CORP | 18 | $3.86K | shares |
| PHMPULTE GROUP INC | 34 | $3.74K | shares |
| UECURANIUM ENERGY CORP | 600 | $3.61K | shares |
| WK KELLOGG COWK KELLOGG CO | 216 | $3.56K | shares |
| BWXTBWX TECHNOLOGIES INC | 35 | $3.31K | shares |
| FOXAFOX CORP | 95 | $3.27K | shares |
| WABWABTEC | 20 | $3.16K | shares |
| BLACKROCK INCBLACKROCK INC | 4 | $3.15K | shares |
| GILDGILEAD SCIENCES INC | 45 | $3.09K | shares |
| NSRGYNESTLE SA-SPONS ADR | 29 | $2.97K | shares |
| STZCONSTELLATION BRANDS INC | 12 | $2.97K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 48 | $2.79K | shares |
| GRMNGARMIN LTD | 16 | $2.61K | shares |
| FASTFASTENAL CO | 40 | $2.51K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 27 | $2.41K | shares |
| VTRSVIATRIS INC | 219 | $2.33K | shares |
| EBAYEBAY INC. | 43 | $2.31K | shares |
| LFUSLITTELFUSE INC | 9 | $2.3K | shares |
| OMFONEMAIN HLDGS INC | 47 | $2.26K | shares |
| QRVOQORVO INC | 18 | $2.09K | shares |
| OGNORGANON & CO | 100 | $2.07K | shares |
| FOXFOX CORP | 63 | $2.02K | shares |
| SCHPSCHWAB STRATEGIC TR | 34 | $1.76K | shares |
| MOALTRIA GROUP INC | 37 | $1.69K | shares |
| REGREGENCY CTRS CORP | 25 | $1.55K | shares |
| DGXQUEST DIAGNOSTICS INC | 11 | $1.51K | shares |
| PRIMPRIMORIS SVCS CORP | 30 | $1.5K | shares |
| TAPMOLSON COORS BEVERAGE CO | 29 | $1.47K | shares |
| ARKKARK ETF TR | 33 | $1.45K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 21 | $1.38K | shares |
| SHOPSHOPIFY INC | 20 | $1.32K | shares |
| LUVSOUTHWEST AIRLS CO | 42 | $1.21K | shares |
| MUMICRON TECHNOLOGY INC | 9 | $1.18K | shares |
| ACLLFATCO LTD CL-I NON VTG | 40 | $1.14K | shares |
| SUBARU CORPORATION NPVSUBARU CORPORATION NPV | 50 | $1.02K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 72 | $1.02K | shares |
| EMBCEMBECTA CORP | 80 | $1K | shares |
| CCCHEMOURS CO | 40 | $903 | shares |
| BKRBAKER HUGHES COMPANY | 20 | $703 | shares |
| MBGAFMERCEDES-BENZ GROUP AG | 10 | $691 | shares |
| POWWOUTDOOR HOLDING CO | 330 | $554 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 10 | $532 | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 20 | $439 | shares |
| SCHKSCHWAB STRATEGIC TR | 3 | $157 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 31 | $32 | shares |
| ANGEL OAK MULTI-STRATEGY IN…ANGEL OAK MULTI-STRATEGY INCOME I… | 2 | $17 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004456 | base | 2024-11-04 | acceptance time not in the bulk data set |