M Holdings Securities, Inc.
Follow13F filer, CIK 1569638, PORTLAND, OR
M Holdings Securities, Inc. reported $397,599,000 across 91 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 60.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569638-24-000008
- Period
- 2024-09-30
- Reported value
- $398M
- Holdings
- 91
- Top 10 weight
- 60.8%
- New
- 4
- Sold out
- 223
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +11,507 | $1.98M |
| IVVMadded | +62,156 | $1.88M |
| VCITadded | +16,575 | $1.39M |
| PIEadded | +59,929 | $1.24M |
| BONDadded | +10,465 | $990K |
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 |
|---|---|---|
| DFUVreduced | -1,072,794 | -$44.7M |
| AAPLreduced | -182,091 | -$42.4M |
| DFIVexited | -674,288 | -$24.2M |
| DFASreduced | -372,173 | -$24.1M |
| SPYreduced | -31,051 | -$17.8M |
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 91 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 |
|---|---|---|---|
| DFIVDIMENSIONAL ETF TRUST | 674,288 | $24.2M | shares |
| GUNRFLEXSHARES TR | 241,133 | $9.68M | shares |
| METAMETA PLATFORMS INC | 14,864 | $7.53M | shares |
| AVUSAMERICAN CENTY ETF TR | 83,156 | $7.5M | shares |
| VDEVANGUARD WORLD FD | 58,443 | $7.46M | shares |
| USMVISHARES TR | 55,062 | $4.62M | shares |
| MOOVANECK ETF TRUST | 64,365 | $4.51M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 7 | $4.29M | shares |
| NEENEXTERA ENERGY INC | 57,001 | $4.04M | shares |
| MCKMCKESSON CORP | 6,609 | $3.86M | shares |
| ABBVABBVIE INC | 19,469 | $3.33M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,810 | $2.96M | shares |
| CCICROWN CASTLE INC | 28,234 | $2.76M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,172 | $2.7M | shares |
| CRMSALESFORCE INC | 9,770 | $2.51M | shares |
| DUKDUKE ENERGY CORP NEW | 24,340 | $2.44M | shares |
| MAMASTERCARD INCORPORATED | 5,261 | $2.32M | shares |
| AVLVAMERICAN CENTY ETF TR | 36,688 | $2.31M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 50,231 | $2.28M | shares |
| NFLXNETFLIX INC. | 3,345 | $2.26M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 13,256 | $2.18M | shares |
| EFAVISHARES TR | 30,596 | $2.12M | shares |
| ENBENBRIDGE INC | 58,906 | $2.1M | shares |
| JAAAJANUS DETROIT STR TR | 39,761 | $2.02M | shares |
| QUALISHARES TR | 11,432 | $1.95M | shares |
| TLTDFLEXSHARES TR | 27,137 | $1.9M | shares |
| MOALTRIA GROUP INC | 40,558 | $1.85M | shares |
| SPTISPDR SERIES TRUST | 64,784 | $1.81M | shares |
| ORCLORACLE CORP | 12,666 | $1.79M | shares |
| ADBEADOBE INC | 2,723 | $1.51M | shares |
| BABOEING CO | 7,987 | $1.45M | shares |
| RTXRTX CORPORATION | 14,480 | $1.45M | shares |
| AMGNAMGEN INC | 4,500 | $1.41M | shares |
| XLKSELECT SECTOR SPDR TR | 6,127 | $1.39M | shares |
| IUSBISHARES TR | 29,859 | $1.35M | shares |
| ABTABBOTT LABORATORIES | 11,644 | $1.21M | shares |
| AXPAMERICAN EXPRESS CO | 5,136 | $1.19M | shares |
| SUSBISHARES TR | 47,735 | $1.17M | shares |
| PLDPROLOGIS INC. | 9,920 | $1.11M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,761 | $1.1M | shares |
| PAVEGLOBAL X FDS | 29,508 | $1.09M | shares |
| IRMIRON MTN INC DEL | 12,162 | $1.09M | shares |
| AVEMAMERICAN CENTY ETF TR | 17,588 | $1.07M | shares |
| MPCMARATHON PETE CORP | 6,149 | $1.07M | shares |
| SPGIS&P GLOBAL INC | 2,386 | $1.06M | shares |
| AMDADVANCED MICRO DEVICES INC | 6,541 | $1.06M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,859 | $921K | shares |
| MSFTMICROSOFT CORP | 2,033 | $921K | shares |
| COPCONOCOPHILLIPS | 8,030 | $919K | shares |
| BPBP PLC | 24,092 | $870K | shares |
| LINLINDE PLC | 1,959 | $860K | shares |
| PDECINNOVATOR ETFS TRUST | 22,913 | $859K | shares |
| DELLDELL TECHNOLOGIES INC | 6,200 | $855K | shares |
| ACNACCENTURE PLC IRELAND | 2,804 | $851K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,567 | $849K | shares |
| JNKSPDR SERIES TRUST | 8,978 | $846K | shares |
| AVIVAMERICAN CENTY ETF TR | 15,968 | $837K | shares |
| ETNEATON CORP PLC | 2,639 | $827K | shares |
| ZTSZOETIS INC | 4,675 | $810K | shares |
| AVDVAMERICAN CENTY ETF TR | 11,912 | $774K | shares |
| AEMAGNICO EAGLE MINES LTD | 11,349 | $742K | shares |
| DYNFBLACKROCK ETF TRUST | 15,707 | $737K | shares |
| BGRNISHARES TR | 15,636 | $728K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 7,619 | $715K | shares |
| BXBLACKSTONE INC | 5,608 | $694K | shares |
| GEGE AEROSPACE | 4,289 | $688K | shares |
| MDTMEDTRONIC PLC | 8,515 | $673K | shares |
| KMIKINDER MORGAN INC DEL | 32,030 | $636K | shares |
| ALCOALICO INC | 24,350 | $631K | shares |
| JANHINNOVATOR ETFS TRUST | 25,173 | $624K | shares |
| JANJINNOVATOR ETFS TRUST | 25,203 | $622K | shares |
| CORCENCORA INC | 2,718 | $612K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 7,927 | $607K | shares |
| AMATAPPLIED MATLS INC | 2,515 | $594K | shares |
| JNJJOHNSON & JOHNSON | 4,023 | $587K | shares |
| ENPHENPHASE ENERGY INC | 5,646 | $563K | shares |
| CTASCINTAS CORP | 776 | $552K | shares |
| ABNBAIRBNB INC | 3,596 | $545K | shares |
| FCXFREEPORT MCMORAN INC | 11,215 | $545K | shares |
| LOWLOWES COS INC | 2,476 | $544K | shares |
| LMTLOCKHEED MARTIN CORP | 1,144 | $535K | shares |
| SOSOUTHERN CO | 6,853 | $535K | shares |
| GMGENERAL MTRS CO | 11,510 | $535K | shares |
| GSKGSK PLC | 13,881 | $534K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,845 | $534K | shares |
| CINFCINCINNATI FINL CORP | 4,487 | $523K | shares |
| ETENERGY TRANSFER L P | 32,096 | $521K | shares |
| SPYGSPDR SERIES TRUST | 6,489 | $520K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 973 | $520K | shares |
| ICSHISHARES TR | 10,268 | $519K | shares |
| NOWSERVICENOW INC | 647 | $509K | shares |
| BDECINNOVATOR ETFS TRUST | 12,155 | $509K | shares |
| MMM3M CO | 4,887 | $499K | shares |
| CBCHUBB LIMITED | 1,954 | $498K | shares |
| ASMLASML HLDG NV | 487 | $498K | shares |
| TGTTARGET CORP | 3,350 | $496K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,100 | $494K | shares |
| FTNTFORTINET INC | 8,177 | $493K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,073 | $485K | shares |
| AVDEAMERICAN CENTY ETF TR | 7,641 | $476K | shares |
| TRVTRAVELERS COMPANIES INC | 2,333 | $474K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,125 | $473K | shares |
| XLVSELECT SECTOR SPDR TR | 3,198 | $467K | shares |
| VLOVALERO ENERGY CORP | 2,978 | $467K | shares |
| IDECINNOVATOR ETFS TRUST | 17,267 | $465K | shares |
| XLFSELECT SECTOR SPDR TR | 11,205 | $461K | shares |
| LLYELI LILLY & CO | 497 | $452K | shares |
| UBERUBER TECHNOLOGIES INC | 6,181 | $449K | shares |
| STPZPIMCO ETF TR | 8,685 | $448K | shares |
| EMXCISHARES INC | 7,485 | $443K | shares |
| NVSNOVARTIS AG | 4,116 | $438K | shares |
| COINCOINBASE GLOBAL INC | 1,937 | $430K | shares |
| SPYVSPDR SERIES TRUST | 8,810 | $429K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 5,547 | $428K | shares |
| WMTWALMART INC | 6,269 | $426K | shares |
| AMPAMERIPRISE FINL INC | 981 | $419K | shares |
| KXIISHARES TR | 6,892 | $417K | shares |
| VODVODAFONE GROUP PLC | 46,485 | $412K | shares |
| HCAHCA HEALTHCARE INC | 1,279 | $411K | shares |
| VPUVANGUARD WORLD FD | 2,762 | $409K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,615 | $405K | shares |
| AFLAFLAC INC | 4,515 | $403K | shares |
| GEVGE VERNOVA INC | 2,273 | $390K | shares |
| ALLALLSTATE CORP | 2,439 | $389K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,101 | $386K | shares |
| AAGILENT TECHNOLOGIES INC | 2,975 | $386K | shares |
| PWRQUANTA SVCS INC | 1,515 | $385K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 5,995 | $377K | shares |
| NZFNUVEEN MUN CR INCOME FD | 30,223 | $373K | shares |
| STZCONSTELLATION BRANDS INC | 1,443 | $371K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 287,000 | $367K | shares |
| SDYSPDR SERIES TRUST | 2,876 | $366K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,857 | $366K | shares |
| KKRKKR & CO INC | 3,420 | $360K | shares |
| FDXFEDEX CORP | 1,202 | $360K | shares |
| TFCTRUIST FINL CORP | 9,155 | $356K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 7,755 | $355K | shares |
| SDGISHARES TR | 4,692 | $352K | shares |
| POCTINNOVATOR ETFS TRUST | 9,107 | $349K | shares |
| DEODIAGEO PLC | 2,750 | $347K | shares |
| BNSBANK NOVA SCOTIA B C | 7,598 | $347K | shares |
| HDHOME DEPOT INC | 1,010 | $345K | shares |
| BKNGBOOKING HOLDINGS INC | 85 | $337K | shares |
| ADCAGREE RLTY CORP | 5,393 | $334K | shares |
| BMARINNOVATOR ETFS TRUST | 7,704 | $333K | shares |
| EQIXEQUINIX INC | 437 | $331K | shares |
| QLDPROSHARES TR | 3,200 | $319K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,586 | $318K | shares |
| PJUNINNOVATOR ETFS TRUST | 8,838 | $315K | shares |
| PEPPEPSICO INC | 1,886 | $313K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 16,079 | $306K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,674 | $303K | shares |
| DVADAVITA INC | 2,166 | $300K | shares |
| SHOPSHOPIFY INC | 4,482 | $296K | shares |
| METMETLIFE INC | 4,205 | $295K | shares |
| VTIVANGUARD INDEX FDS | 1,086 | $293K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,954 | $283K | shares |
| KOCOCA COLA CO | 4,407 | $282K | shares |
| ESGUISHARES TR | 2,353 | $281K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,369 | $281K | shares |
| PMARINNOVATOR ETFS TRUST | 7,107 | $269K | shares |
| WMWASTE MGMT INC DEL | 1,256 | $268K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 4,835 | $267K | shares |
| AGFIRST MAJESTIC SILVER CORP | 44,825 | $265K | shares |
| BLACKROCK INCBLACKROCK INC | 333 | $262K | shares |
| SOFISOFI TECHNOLOGIES INC | 39,320 | $260K | shares |
| BNYBANK OF NY MELLON CORP | 4,326 | $259K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 6,795 | $259K | shares |
| DDOMINION ENERGY INC | 5,198 | $255K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,143 | $254K | shares |
| VHTVANGUARD WORLD FD | 954 | $254K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,473 | $252K | shares |
| KMBKIMBERLY-CLARK CORP | 1,765 | $246K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 28,967 | $245K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 10,237 | $238K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 6,075 | $238K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,013 | $235K | shares |
| DDDUPONT DE NEMOURS INC | 2,911 | $234K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 6,841 | $233K | shares |
| BMAYINNOVATOR ETFS TRUST | 6,079 | $231K | shares |
| INTCINTEL CORP | 7,459 | $228K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,140 | $228K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 648 | $227K | shares |
| AJGGALLAGHER ARTHUR J & CO | 871 | $226K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 478 | $224K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 25,757 | $223K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 9,892 | $222K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,326 | $222K | shares |
| DIASTATE STR SPDR DOW JONES IND | 566 | $221K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 269 | $220K | shares |
| CVXCHEVRON CORPORATION | 1,401 | $219K | shares |
| AIZASSURANT INC | 1,293 | $215K | shares |
| GPCGENUINE PARTS CO | 1,557 | $214K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,000 | $211K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 547 | $210K | shares |
| ARKKARK ETF TR | 4,769 | $210K | shares |
| TANINVESCO EXCH TRADED FD TR II | 5,202 | $209K | shares |
| PSAPUBLIC STORAGE | 721 | $207K | shares |
| TTTRANE TECHNOLOGIES PLC | 623 | $205K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,812 | $202K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 152,463 | $177K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 19,850 | $162K | shares |
| ASTSAST SPACEMOBILE INC | 13,249 | $154K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 15,716 | $152K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,555 | $151K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 52,403 | $148K | shares |
| VTRSVIATRIS INC | 13,427 | $143K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 22,111 | $141K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,137 | $136K | shares |
| AGNCAGNC INVT CORP | 12,324 | $118K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 11,550 | $115K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,868 | $115K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 10,027 | $105K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 10,250 | $77K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 14,687 | $52K | shares |
| FUBOFUBOTV INC | 40,700 | $50K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 14,652 | $35K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 18,160 | $24K | shares |
| WW INTL INCWW INTL INC | 13,403 | $16K | shares |
| RCATRED CAT HLDGS INC | 13,404 | $15K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 19,025 | $11K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 10,748 | $7K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 18,000 | $4K | 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 0001569638-24-000008 | base | 2024-11-12 | acceptance time not in the bulk data set |