Runnymede Capital Advisors, Inc. Portfolio Holdings by Sector

Runnymede Capital Advisors, Inc.

$114 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ROM QQQ IYW OEF XLY IWM MDY JEPQ 127 stocks	$52.9 Million 47.38% of portfolio	127	-	127	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW IOT CRWD FTNT PLTR CYBR ADBE 9 stocks	$10.5 Million 9.41% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PDD 3 stocks	$7.74 Million 6.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MU AVGO AMD TSM NXPI SYNA 7 stocks	$7.72 Million 6.91% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.12 Million 6.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6.4 Million 5.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR 2 stocks	$5.21 Million 4.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$2.66 Million 2.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL ALLY 4 stocks	$2.25 Million 2.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK BMY AMGN JNJ PFE 7 stocks	$1.34 Million 1.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER MSTR 4 stocks	$1.01 Million 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG APA HES 3 stocks	$949,100 0.85% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$889,429 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F TM 4 stocks	$713,094 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C SAN 4 stocks	$428,600 0.38% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$339,592 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$286,473 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX NVO NAVB 3 stocks	$272,465 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$255,702 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LNG GLP FLNG EPD ET 6 stocks	$235,699 0.21% of portfolio	6	-	6	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD 3 stocks	$220,625 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$206,953 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$165,746 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ULTA CHPT 3 stocks	$163,558 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG 1 stocks	$163,008 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST KEN 2 stocks	$144,540 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$107,027 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT HWM BWXT RTX 5 stocks	$106,527 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS PJT 3 stocks	$93,173 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$92,615 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE CMI 3 stocks	$88,039 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI HUM 3 stocks	$85,370 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$78,035 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$74,943 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$67,253 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT UFPT EW 3 stocks	$63,339 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$61,676 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$57,768 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$50,895 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CELH 3 stocks	$49,385 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$41,921 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$29,600 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$24,471 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$23,618 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$20,179 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$17,680 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$17,412 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC TOL 2 stocks	$17,083 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$14,673 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$14,508 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$9,600 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$9,409 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$8,700 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy CEIX 1 stocks	$6,934 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$6,860 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$5,580 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EMBC VTRS ITHUF 4 stocks	$3,857 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$3,630 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$3,051 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2,927 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,099 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$1,080 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Runnymede Capital Advisors, Inc. Portfolio Holdings by Sector

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