Yankcom Partnership Portfolio Holdings by Sector

Yankcom Partnership

$187 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA SCHV VOO IJH IWY IJR VWO SPDW 70 stocks	$81.2 Million 43.71% of portfolio	70	-	70	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MPWR 4 stocks	$6.99 Million 3.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW SNPS SQ 5 stocks	$6.7 Million 3.61% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$6.17 Million 3.32% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ NVS LLY AMGN GILD BMY 8 stocks	$5.91 Million 3.18% of portfolio	8	-	8	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.85 Million 3.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5.59 Million 3.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC RY 4 stocks	$5.25 Million 2.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$3.04 Million 1.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB TRP 3 stocks	$2.85 Million 1.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM NOW INTU DDOG TTD DOCU ZM 8 stocks	$2.74 Million 1.47% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG DRI 4 stocks	$2.61 Million 1.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK EW 4 stocks	$2.56 Million 1.38% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR CCI AMT 3 stocks	$2.44 Million 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP PFG BX CGBD 4 stocks	$2.42 Million 1.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA ORCC 4 stocks	$2.35 Million 1.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.34 Million 1.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB TFC HBAN PNC USB RF 6 stocks	$2.31 Million 1.25% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC CW 4 stocks	$2.04 Million 1.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO DHR CRL 4 stocks	$1.79 Million 0.96% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$1.69 Million 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1.65 Million 0.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.62 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL CB PGR TRV 4 stocks	$1.61 Million 0.86% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$1.59 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.53 Million 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.45 Million 0.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW 3 stocks	$1.44 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1.38 Million 0.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP NEE ETR PNW SO XEL FE 8 stocks	$1.37 Million 0.74% of portfolio	8	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL 3 stocks	$1.34 Million 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL EMR HI CMI OTIS 6 stocks	$1.2 Million 0.65% of portfolio	6	-	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1.1 Million 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.02 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL 2 stocks	$994,055 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$936,694 0.5% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$907,902 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$896,093 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$867,016 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$858,542 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$819,070 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$800,408 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX PARA 3 stocks	$748,453 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$594,369 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$474,899 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$474,179 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$451,719 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$378,135 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS 2 stocks	$366,120 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$298,350 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG SON 2 stocks	$240,188 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI 2 stocks	$202,286 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$125,277 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$120,175 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$111,661 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$107,428 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL MKC 2 stocks	$100,044 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$98,280 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$94,146 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$92,423 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$70,444 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$68,584 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$61,370 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$48,025 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$35,114 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$34,472 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX 1 stocks	$33,037 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$31,830 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MGA 2 stocks	$31,481 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$24,215 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$20,592 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$13,099 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$9,596 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$8,530 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$6,826 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$3,025 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$1,288 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RMR 1 stocks	$83 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$74 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Yankcom Partnership Portfolio Holdings by Sector

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