Latest Hixon Zuercher, LLC Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Hixon Zuercher, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hixon Zuercher, LLC reported an equity portfolio of $236.5 Millions as of 31 Mar, 2024.
The top stock holdings of Hixon Zuercher, LLC are JPM, CAT, MSFT. The fund has invested 3.9% of it's portfolio in JPMORGAN CHASE & CO and 3.9% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AGG) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), GOLDMAN SACHS ETF TR (GBIL) and NVIDIA CORPORATION (NVDA). Hixon Zuercher, LLC opened new stock positions in PACER FDS TR (AFTY), NETFLIX INC (NFLX) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), WALMART INC (WMT) and ILLUMINA INC (ILMN).
The top stock holdings of Hixon Zuercher, LLC are JPM, CAT, MSFT. The fund has invested 3.9% of it's portfolio in JPMORGAN CHASE & CO and 3.9% of portfolio in CATERPILLAR INC.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AGG) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), GOLDMAN SACHS ETF TR (GBIL) and NVIDIA CORPORATION (NVDA). Hixon Zuercher, LLC opened new stock positions in PACER FDS TR (AFTY), NETFLIX INC (NFLX) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), WALMART INC (WMT) and ILLUMINA INC (ILMN).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 4,430,410 |
| NETFLIX INC | 3,817,070 |
| COPART INC | 3,133,990 |
| QUALCOMM INC | 1,227,420 |
| J P MORGAN EXCHANGE TRADED F | 408,595 |
New stocks bought by Hixon Zuercher, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 598 |
| WALMART INC | 208 |
| ILLUMINA INC | 22.59 |
| MARKETAXESS HLDGS INC | 21.42 |
| NEXTERA ENERGY INC | 17.14 |
| AMERICAN TOWER CORP NEW | 14.65 |
| HONEYWELL INTL INC | 12.06 |
| AIR PRODS & CHEMS INC | 7.2 |
Additions to existing portfolio by Hixon Zuercher, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -27.28 |
| GOLDMAN SACHS ETF TR | -23.79 |
| NVIDIA CORPORATION | -21.71 |
| MARATHON PETE CORP | -19.65 |
| ELI LILLY & CO | -18.5 |
| ADOBE INC | -16.14 |
| PROCTER AND GAMBLE CO | -11.38 |
| MICROSOFT CORP | -11.22 |
Hixon Zuercher, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS ETF TR | -5,058,670 |
| ISHARES TR | -3,238,810 |
| CASEYS GEN STORES INC | -1,246,770 |
| ISHARES TR | -209,418 |
| 3M CO | -229,572 |
| INTUIT | -1,291,940 |
| NIKE INC | -219,963 |
| SPDR S&P 500 ETF TR | -360,789 |
Hixon Zuercher, LLC got rid off the above stocks
Current Stock Holdings of Hixon Zuercher, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.23 | 44,549 | 7,639,310 | REDUCED | -7.49 | |
| ABBV | ABBVIE INC | 0.22 | 2,850 | 518,985 | REDUCED | -6.56 | |
| ABT | ABBOTT LABS | 0.97 | 20,118 | 2,286,610 | ADDED | 5.34 | |
| ADBE | ADOBE INC | 1.50 | 7,030 | 3,547,340 | REDUCED | -16.14 | |
| AFTY | PACER FDS TR | 1.87 | 90,122 | 4,430,410 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,056 | 253,258 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.58 | 20,670 | 3,730,730 | REDUCED | -27.28 | |
| AMPS | ISHARES TR | 0.11 | 2,294 | 252,822 | ADDED | 1.1 | |
| AMT | AMERICAN TOWER CORP NEW | 1.44 | 17,261 | 3,410,600 | ADDED | 14.65 | |
| AMZN | AMAZON COM INC | 2.87 | 37,645 | 6,790,400 | ADDED | 0.82 | |
| APD | AIR PRODS & CHEMS INC | 0.67 | 6,539 | 1,584,200 | ADDED | 7.2 | |
| APH | AMPHENOL CORP NEW | 1.07 | 21,886 | 2,524,550 | ADDED | 2.09 | |
| AVGO | BROADCOM INC | 0.70 | 1,250 | 1,656,760 | ADDED | 1.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 8,099 | 408,595 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,146 | 297,744 | ADDED | 1.68 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 3.87 | 24,999 | 9,160,470 | REDUCED | -0.59 | |
| CDW | CDW CORP | 0.62 | 5,682 | 1,453,340 | ADDED | 4.28 | |
| COST | COSTCO WHSL CORP NEW | 3.52 | 11,346 | 8,312,390 | ADDED | 0.81 | |
| CPRT | COPART INC | 1.32 | 54,109 | 3,133,990 | NEW | ||
| CRM | SALESFORCE INC | 1.79 | 14,034 | 4,226,760 | ADDED | 0.4 | |
| DE | DEERE & CO | 0.77 | 4,434 | 1,821,060 | ADDED | 3.65 | |
| DG | DOLLAR GEN CORP NEW | 0.61 | 9,252 | 1,443,870 | ADDED | 6.85 | |
| DIS | DISNEY WALT CO | 1.19 | 23,049 | 2,820,280 | ADDED | 598 | |
| DLR | DIGITAL RLTY TR INC | 1.06 | 17,369 | 2,501,830 | ADDED | 1.66 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.08 | 26,629 | 2,544,670 | ADDED | 4.25 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.53 | 80,441 | 8,348,980 | REDUCED | -23.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.79 | 192,458 | 6,599,400 | ADDED | 5.8 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.97 | 30,808 | 4,649,860 | ADDED | 3.55 | |
| GS | GOLDMAN SACHS GROUP INC | 1.90 | 10,780 | 4,502,700 | REDUCED | -7.88 | |
| HON | HONEYWELL INTL INC | 2.03 | 23,412 | 4,805,310 | ADDED | 12.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.36 | 40,610 | 5,581,030 | ADDED | 2.3 | |
| ILMN | ILLUMINA INC | 0.64 | 11,066 | 1,519,580 | ADDED | 22.59 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.18 | 2,497 | 433,804 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.21 | 47,991 | 7,591,720 | ADDED | 4.69 | |
| JPM | JPMORGAN CHASE & CO | 3.89 | 45,917 | 9,197,180 | ADDED | 0.97 | |
| LLY | ELI LILLY & CO | 0.58 | 1,762 | 1,370,530 | REDUCED | -18.5 | |
| LOW | LOWES COS INC | 3.10 | 28,801 | 7,336,480 | REDUCED | -3.88 | |
| MA | MASTERCARD INCORPORATED | 3.59 | 17,646 | 8,497,600 | ADDED | 2.21 | |
| MCD | MCDONALDS CORP | 1.39 | 11,630 | 3,279,190 | ADDED | 3.61 | |
| META | META PLATFORMS INC | 2.15 | 10,461 | 5,079,680 | REDUCED | -0.52 | |
| MKTX | MARKETAXESS HLDGS INC | 0.80 | 8,679 | 1,902,870 | ADDED | 21.42 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.25 | 2,907 | 585,780 | REDUCED | -19.65 | |
| MSFT | MICROSOFT CORP | 3.73 | 20,968 | 8,821,460 | REDUCED | -11.22 | |
| NEE | NEXTERA ENERGY INC | 2.87 | 106,276 | 6,792,100 | ADDED | 17.14 | |
| NFLX | NETFLIX INC | 1.61 | 6,285 | 3,817,070 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.98 | 7,808 | 7,055,380 | REDUCED | -21.71 | |
| ORCL | ORACLE CORP | 1.30 | 24,498 | 3,077,190 | ADDED | 4.22 | |
| PEP | PEPSICO INC | 2.18 | 29,502 | 5,163,130 | ADDED | 5.36 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 5,056 | 820,271 | REDUCED | -11.38 | |
| PLD | PROLOGIS INC. | 0.85 | 15,413 | 2,007,080 | ADDED | 5.34 | |
| QCOM | QUALCOMM INC | 0.52 | 7,250 | 1,227,420 | NEW | ||
| SBUX | STARBUCKS CORP | 2.39 | 61,749 | 5,643,240 | REDUCED | -4.15 | |
| SCHW | SCHWAB CHARLES CORP | 1.69 | 55,338 | 4,003,150 | ADDED | 2.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 3.49 | 23,089 | 8,262,860 | ADDED | 1.79 | |
| TDG | TRANSDIGM GROUP INC | 1.20 | 2,302 | 2,835,140 | ADDED | 0.83 | |
| TSCO | TRACTOR SUPPLY CO | 0.63 | 5,659 | 1,481,070 | ADDED | 4.72 | |
| TSLA | TESLA INC | 0.62 | 8,299 | 1,458,790 | ADDED | 5.17 | |
| V | VISA INC | 0.23 | 1,921 | 536,113 | REDUCED | -2.59 | |
| WMT | WALMART INC | 2.16 | 84,833 | 5,104,430 | ADDED | 208 | |
| XOM | EXXON MOBIL CORP | 2.50 | 50,915 | 5,918,360 | ADDED | 4.45 | |
| BERKSHIRE HATHAWAY INC DEL | 1.87 | 10,535 | 4,430,350 | ADDED | 0.66 |