Mach-1 Financial Group, LLC - Q1 2024 holdings

$131 Million is the total value of Mach-1 Financial Group, LLC's 78 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 82.6% .

 Value Shares↓ Weighting
CVX SellCHEVRON CORP NEW$3,393,778
-4.7%
21,515
-9.8%
2.58%
+91.5%
NVDA SellNVIDIA CORPORATION$2,099,878
-15.8%
2,324
-53.8%
1.60%
+69.2%
AAPL SellAPPLE INC$2,093,489
-36.2%
12,208
-28.4%
1.60%
+28.1%
MSFT SellMICROSOFT CORP$1,601,995
-73.7%
3,807
-76.5%
1.22%
-47.1%
FB SellMETA PLATFORMS INCcl a$926,486
-14.9%
1,908
-38.0%
0.71%
+70.9%
JPM SellJPMORGAN CHASE & CO$739,112
-84.5%
3,690
-86.8%
0.56%
-68.8%
GOOGL SellALPHABET INCcap stk cl a$664,545
-32.2%
4,403
-37.2%
0.51%
+36.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$533,734
+3.8%
7,296
-7.7%
0.41%
+108.7%
MS SellMORGAN STANLEY$515,340
-67.3%
5,473
-67.6%
0.39%
-34.2%
LLY SellELI LILLY & CO$452,770
+28.4%
582
-3.8%
0.34%
+157.5%
PG SellPROCTER AND GAMBLE CO$433,861
-78.3%
2,674
-80.4%
0.33%
-56.5%
FVD SellFIRST TR VALUE LINE DIVID IN$431,805
-92.5%
10,225
-92.8%
0.33%
-84.9%
GLD SellSPDR GOLD TR$396,218
+7.6%
1,926
-0.1%
0.30%
+115.7%
WFC SellWELLS FARGO CO NEW$361,787
-92.1%
6,242
-93.3%
0.28%
-84.2%
LULU SellLULULEMON ATHLETICA INC$357,060
-60.6%
914
-48.5%
0.27%
-20.9%
SPTS SellSPDR SER TRportfolio sh tsr$310,890
-32.9%
10,750
-32.6%
0.24%
+34.7%
JNJ SellJOHNSON & JOHNSON$307,365
-73.5%
1,943
-73.8%
0.23%
-46.8%
FTLB SellFIRST TR EXCHANGE-TRADED FDnasdaq buywrite$304,762
-7.1%
14,837
-10.4%
0.23%
+87.1%
PEP SellPEPSICO INC$291,553
-84.8%
1,665
-85.2%
0.22%
-69.4%
UNP SellUNION PAC CORP$286,017
-78.7%
1,163
-78.7%
0.22%
-57.3%
ABBV SellABBVIE INC$270,237
-90.7%
1,484
-92.1%
0.21%
-81.4%
KO SellCOCA COLA CO$249,184
-87.5%
4,072
-88.0%
0.19%
-74.9%
BAC SellBANK AMERICA CORP$240,905
-90.2%
6,353
-91.3%
0.18%
-80.4%
SWK SellSTANLEY BLACK & DECKER INC$235,819
-0.3%
2,408
-0.1%
0.18%
+100.0%
KHC SellKRAFT HEINZ CO$234,020
-0.3%
6,342
-0.1%
0.18%
+100.0%
MPC SellMARATHON PETE CORP$224,270
-32.2%
1,113
-50.1%
0.17%
+36.8%
PXD SellPIONEER NAT RES CO$220,503
-66.0%
840
-70.9%
0.17%
-31.7%
WPC SellWP CAREY INC$217,561
-25.1%
3,854
-14.0%
0.17%
+50.9%
ZHDG SellTIDAL ETF TRzega buy and hed$206,501
-23.5%
10,949
-28.5%
0.16%
+53.9%
CSCO SellCISCO SYS INC$200,539
-94.3%
4,017
-94.2%
0.15%
-88.5%
F SellFORD MTR CO DEL$147,199
+8.2%
11,084
-0.7%
0.11%
+115.4%
SPY SellSPDR S&P 500 ETF TRcall$104,146
-43.9%
11
-99.2%
0.08%
+12.9%
QQQ SellINVESCO QQQ TRcall$6,290
+92.2%
1
-99.0%
0.01%
+400.0%
SPY SellSPDR S&P 500 ETF TRput$2,057
-99.5%
5
-100.0%
0.00%
-98.6%
GOEV ExitCANOO INC$0-41,676
-100.0%
-0.00%
ASG ExitLIBERTY ALL-STAR GROWTH FD I$0-10,745
-100.0%
-0.02%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-11,006
-100.0%
-0.07%
ORCC ExitBLUE OWL CAPITAL CORPORATION$0-14,012
-100.0%
-0.08%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-1,301
-100.0%
-0.08%
GVIP ExitGOLDMAN SACHS ETF TRhedge ind etf$0-2,213
-100.0%
-0.08%
JBL ExitJABIL INC$0-1,675
-100.0%
-0.08%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-1,050
-100.0%
-0.08%
NVT ExitNVENT ELECTRIC PLC$0-3,702
-100.0%
-0.08%
TXRH ExitTEXAS ROADHOUSE INC$0-1,832
-100.0%
-0.08%
LECO ExitLINCOLN ELEC HLDGS INC$0-1,048
-100.0%
-0.09%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-847
-100.0%
-0.09%
SPTI ExitSPDR SER TRportfli intrmdit$0-8,318
-100.0%
-0.09%
ARW ExitARROW ELECTRS INC$0-1,949
-100.0%
-0.09%
STLD ExitSTEEL DYNAMICS INC$0-2,040
-100.0%
-0.09%
ATKR ExitATKORE INC$0-1,533
-100.0%
-0.09%
GWW ExitGRAINGER W W INC$0-295
-100.0%
-0.09%
MTDR ExitMATADOR RES CO$0-4,509
-100.0%
-0.10%
MUSA ExitMURPHY USA INC$0-721
-100.0%
-0.10%
FTSM ExitFIRST TR EXCHANGE-TRADED FDfirst tr enh new$0-4,436
-100.0%
-0.10%
AGCO ExitAGCO CORP$0-2,191
-100.0%
-0.10%
URI ExitUNITED RENTALS INC$0-477
-100.0%
-0.10%
MTH ExitMERITAGE HOMES CORP$0-1,581
-100.0%
-0.10%
EXP ExitEAGLE MATLS INC$0-1,363
-100.0%
-0.10%
OC ExitOWENS CORNING NEW$0-1,886
-100.0%
-0.11%
ExitAPOLLO GLOBAL MGMT INC$0-3,149
-100.0%
-0.11%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-129
-100.0%
-0.11%
GM ExitGENERAL MTRS CO$0-9,614
-100.0%
-0.13%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,250
-100.0%
-0.13%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-2,117
-100.0%
-0.13%
NUE ExitNUCOR CORP$0-2,088
-100.0%
-0.14%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-18,981
-100.0%
-0.14%
TOL ExitTOLL BROTHERS INC$0-3,595
-100.0%
-0.14%
PSX ExitPHILLIPS 66$0-2,768
-100.0%
-0.14%
NEO ExitNEOGENOMICS INC$0-23,228
-100.0%
-0.14%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-7,383
-100.0%
-0.16%
ExitNAVITAS SEMICONDUCTOR CORP$0-52,028
-100.0%
-0.16%
TNK ExitTEEKAY TANKERS LTDcl a$0-8,403
-100.0%
-0.16%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-33,508
-100.0%
-0.16%
UPWK ExitUPWORK INC$0-28,315
-100.0%
-0.16%
RCII ExitUPBOUND GROUP INC$0-12,391
-100.0%
-0.16%
AGYS ExitAGILYSYS INC$0-4,963
-100.0%
-0.16%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-14,554
-100.0%
-0.16%
MBIN ExitMERCHANTS BANCORP IND$0-9,955
-100.0%
-0.16%
CRNC ExitCERENCE INC$0-21,740
-100.0%
-0.16%
FANG ExitDIAMONDBACK ENERGY INC$0-2,768
-100.0%
-0.16%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-7,029
-100.0%
-0.16%
HIBB ExitHIBBETT INC$0-5,993
-100.0%
-0.16%
HURN ExitHURON CONSULTING GROUP INC$0-4,200
-100.0%
-0.16%
PAYO ExitPAYONEER GLOBAL INC$0-83,478
-100.0%
-0.16%
GH ExitGUARDANT HEALTH INC$0-16,160
-100.0%
-0.17%
LEN ExitLENNAR CORPcl a$0-2,962
-100.0%
-0.17%
ExitCOHERENT CORP$0-10,110
-100.0%
-0.17%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-7,037
-100.0%
-0.17%
YOU ExitCLEAR SECURE INC$0-21,430
-100.0%
-0.17%
TMDX ExitTRANSMEDICS GROUP INC$0-5,652
-100.0%
-0.17%
ExitGITLAB INC$0-7,106
-100.0%
-0.17%
AMBA ExitAMBARELLA INC$0-7,297
-100.0%
-0.17%
CAMT ExitCAMTEK LTDord$0-6,548
-100.0%
-0.17%
FIVE ExitFIVE BELOW INC$0-2,163
-100.0%
-0.18%
ACAD ExitACADIA PHARMACEUTICALS INC$0-14,726
-100.0%
-0.18%
NTNX ExitNUTANIX INCcl a$0-9,741
-100.0%
-0.18%
TRN ExitTRINITY INDS INC$0-17,443
-100.0%
-0.18%
PEBO ExitPEOPLES BANCORP INC$0-13,780
-100.0%
-0.18%
ExitSKYWARD SPECIALTY INS GROUP$0-13,738
-100.0%
-0.18%
WING ExitWINGSTOP INC$0-1,821
-100.0%
-0.18%
ExitRXSIGHT INC$0-11,593
-100.0%
-0.18%
CHCO ExitCITY HLDG CO$0-4,259
-100.0%
-0.18%
BECN ExitBEACON ROOFING SUPPLY INC$0-5,397
-100.0%
-0.18%
CUBI ExitCUSTOMERS BANCORP INC$0-8,154
-100.0%
-0.18%
ExitVIVID SEATS INC$0-74,439
-100.0%
-0.18%
WTFC ExitWINTRUST FINL CORP$0-5,077
-100.0%
-0.18%
WWD ExitWOODWARD INC$0-3,487
-100.0%
-0.18%
ROKU ExitROKU INC$0-5,171
-100.0%
-0.18%
AOS ExitSMITH A O CORP$0-5,753
-100.0%
-0.18%
ExitDUOLINGO INC$0-2,095
-100.0%
-0.18%
MNDY ExitMONDAY COM LTD$0-2,528
-100.0%
-0.18%
ExitMARINUS PHARMACEUTICALS INC$0-43,828
-100.0%
-0.18%
TSLX ExitSIXTH STREET SPECIALTY LENDI$0-22,144
-100.0%
-0.18%
EGP ExitEASTGROUP PPTYS INC$0-2,602
-100.0%
-0.18%
DOCU ExitDOCUSIGN INC$0-8,133
-100.0%
-0.18%
RCUS ExitARCUS BIOSCIENCES INC$0-25,314
-100.0%
-0.18%
FULT ExitFULTON FINL CORP PA$0-29,718
-100.0%
-0.19%
SIBN ExitSI-BONE INC$0-23,492
-100.0%
-0.19%
ExitBRAZE INC$0-9,298
-100.0%
-0.19%
OKTA ExitOKTA INCcl a$0-5,468
-100.0%
-0.19%
ALV ExitAUTOLIV INC$0-4,488
-100.0%
-0.19%
TRUP ExitTRUPANION INC$0-16,221
-100.0%
-0.19%
SRPT ExitSAREPTA THERAPEUTICS INC$0-5,144
-100.0%
-0.19%
EXAS ExitEXACT SCIENCES CORP$0-6,758
-100.0%
-0.19%
IAS ExitINTEGRAL AD SCIENCE HLDNG CO$0-35,028
-100.0%
-0.19%
LYFT ExitLYFT INC$0-33,776
-100.0%
-0.19%
DHI ExitD R HORTON INC$0-3,341
-100.0%
-0.19%
WIX ExitWIX COM LTD$0-4,159
-100.0%
-0.19%
ITCI ExitINTRA-CELLULAR THERAPIES INC$0-7,180
-100.0%
-0.20%
PSN ExitPARSONS CORP DEL$0-8,256
-100.0%
-0.20%
EAT ExitBRINKER INTL INC$0-11,981
-100.0%
-0.20%
CDAY ExitCERIDIAN HCM HLDG INC$0-7,749
-100.0%
-0.20%
ExitSWEETGREEN INC$0-46,026
-100.0%
-0.20%
ExitWEAVE COMMUNICATIONS INC$0-45,564
-100.0%
-0.20%
APP ExitAPPLOVIN CORP$0-13,456
-100.0%
-0.20%
WEX ExitWEX INC$0-2,803
-100.0%
-0.21%
IWM ExitISHARES TRput$0-205,600
-100.0%
-0.22%
AVGO ExitBROADCOM INC$0-598
-100.0%
-0.25%
MDB ExitMONGODB INCcl a$0-1,753
-100.0%
-0.27%
HES ExitHESS CORP$0-5,044
-100.0%
-0.28%
DDOG ExitDATADOG INC$0-6,003
-100.0%
-0.28%
NTAP ExitNETAPP INC$0-8,313
-100.0%
-0.28%
COIN ExitCOINBASE GLOBAL INC$0-4,208
-100.0%
-0.28%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,807
-100.0%
-0.28%
SQ ExitBLOCK INCcl a$0-9,514
-100.0%
-0.28%
MU ExitMICRON TECHNOLOGY INC$0-8,684
-100.0%
-0.28%
HWM ExitHOWMET AEROSPACE INC$0-13,748
-100.0%
-0.28%
DXCM ExitDEXCOM INC$0-6,010
-100.0%
-0.28%
SNOW ExitSNOWFLAKE INCcl a$0-3,788
-100.0%
-0.29%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-3,135
-100.0%
-0.29%
ALL ExitALLSTATE CORP$0-5,414
-100.0%
-0.29%
PGR ExitPROGRESSIVE CORP$0-4,766
-100.0%
-0.29%
CME ExitCME GROUP INC$0-3,618
-100.0%
-0.29%
CI ExitTHE CIGNA GROUP$0-2,614
-100.0%
-0.30%
MANH ExitMANHATTAN ASSOCIATES INC$0-3,674
-100.0%
-0.30%
VRT ExitVERTIV HOLDINGS CO$0-16,766
-100.0%
-0.30%
ANTM ExitELEVANCE HEALTH INC$0-1,764
-100.0%
-0.32%
ExitDRAFTKINGS INC NEW$0-23,892
-100.0%
-0.32%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-4,393
-100.0%
-0.32%
ZS ExitZSCALER INC$0-3,805
-100.0%
-0.32%
BLD ExitTOPBUILD CORP$0-2,256
-100.0%
-0.32%
SHW ExitSHERWIN WILLIAMS CO$0-2,723
-100.0%
-0.32%
PFE ExitPFIZER INC$0-31,234
-100.0%
-0.34%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-7,627
-100.0%
-0.34%
DASH ExitDOORDASH INCcl a$0-9,113
-100.0%
-0.34%
INTC ExitINTEL CORP$0-18,282
-100.0%
-0.35%
PM ExitPHILIP MORRIS INTL INC$0-9,768
-100.0%
-0.35%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-6,298
-100.0%
-0.38%
V ExitVISA INC$0-3,947
-100.0%
-0.39%
REGN ExitREGENERON PHARMACEUTICALS$0-1,216
-100.0%
-0.40%
CBOE ExitCBOE GLOBAL MKTS INC$0-6,175
-100.0%
-0.42%
TXN ExitTEXAS INSTRS INC$0-6,643
-100.0%
-0.43%
PNC ExitPNC FINL SVCS GROUP INC$0-7,893
-100.0%
-0.46%
ANET ExitARISTA NETWORKS INC$0-5,219
-100.0%
-0.47%
KLAC ExitKLA CORP$0-2,191
-100.0%
-0.48%
AMAT ExitAPPLIED MATLS INC$0-8,075
-100.0%
-0.50%
XOM ExitEXXON MOBIL CORP$0-16,326
-100.0%
-0.62%
COP ExitCONOCOPHILLIPS$0-14,074
-100.0%
-0.62%
BDX ExitBECTON DICKINSON & CO$0-7,274
-100.0%
-0.67%
MDLZ ExitMONDELEZ INTL INCcl a$0-24,771
-100.0%
-0.68%
MRK ExitMERCK & CO INC$0-16,605
-100.0%
-0.69%
UNH ExitUNITEDHEALTH GROUP INC$0-3,552
-100.0%
-0.71%
ExitKENVUE INC$0-86,923
-100.0%
-0.71%
MDT ExitMEDTRONIC PLC$0-23,282
-100.0%
-0.73%
ACN ExitACCENTURE PLC IRELAND$0-5,524
-100.0%
-0.74%
VZ ExitVERIZON COMMUNICATIONS INC$0-52,365
-100.0%
-0.75%
MCD ExitMCDONALDS CORP$0-6,854
-100.0%
-0.77%
CMCSA ExitCOMCAST CORP NEWcl a$0-46,660
-100.0%
-0.78%
PPG ExitPPG INDS INC$0-13,814
-100.0%
-0.78%
TEL ExitTE CONNECTIVITY LTD$0-15,215
-100.0%
-0.81%
SCHW ExitSCHWAB CHARLES CORP$0-33,358
-100.0%
-0.87%
CB ExitCHUBB LIMITED$0-11,968
-100.0%
-1.03%
NEE ExitNEXTERA ENERGY INC$0-56,254
-100.0%
-1.30%
EOG ExitEOG RES INC$0-28,479
-100.0%
-1.31%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-83,826
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WALMART INC COM15Q2 20247.4%
APPLE INC COM15Q2 202410.2%
SPDR SER TR15Q2 202416.0%
TESLA INC COM15Q2 20240.5%
AMAZON COM INC COM14Q2 20247.3%
J P MORGAN EXCHANGE TRADED F14Q2 20243.9%
UNION PACIFIC CORP COM14Q2 20241.4%
WALT DISNEY COMPANY (THE) COM14Q2 20242.4%
LOWES COS INC14Q2 20241.5%
KRAFT HEINZ CO COM14Q1 20240.3%

View Mach-1 Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-07-31
13F-HR2024-05-10
13F-HR2024-02-05
13F-HR2023-10-17
13F-HR2023-07-28
13F-HR2023-05-10
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-08-04

View Mach-1 Financial Group, LLC's complete filings history.

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