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Latest Michael S. Ryan, Inc. Stock Portfolio

$126Million

Equity Portfolio Value
Last Reported on: 01 Apr, 2024

About Michael S. Ryan, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Michael S. Ryan, Inc. reported an equity portfolio of $120.5 Millions as of 31 Dec, 2023.

The top stock holdings of Michael S. Ryan, Inc. are BIL, BIL, BIL. The fund has invested 14.6% of it's portfolio in SPDR SER TR and 10.8% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). Michael S. Ryan, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and ALTERYX INC (AYX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and WISDOMTREE TR (AGGY).

New Buys

Ticker$ Bought
ISHARES TR1,036,220
J P MORGAN EXCHANGE TRADED F231,440
ISHARES TR226,742
PURE STORAGE INC225,325

New stocks bought by Michael S. Ryan, Inc.

Additions

Ticker% Inc.
WALMART INC192
WISDOMTREE TR65.00
VANGUARD TAX-MANAGED FDS15.23
SPDR SER TR13.84
SPDR SER TR12.4
SPDR SER TR9.31
SPDR SER TR5.69
SPDR SER TR4.42

Additions to existing portfolio by Michael S. Ryan, Inc.

Reductions

Ticker% Reduced
NVIDIA CORPORATION-19.25
AUTONATION INC-7.13
BROADCOM INC-7.01
COMCAST CORP NEW-6.12
TAIWAN SEMICONDUCTOR MFG LTD-4.93
PROLOGIS INC.-4.23
ALPHABET INC-4.14
ELEVANCE HEALTH INC-4.13

Michael S. Ryan, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
INNOVATOR ETFS TR-4,447,200
INNOVATOR ETFS TR-3,454,680
INNOVATOR ETFS TR-935,301
INNOVATOR ETFS TR-724,241
INNOVATOR ETFS TR-381,923
INNOVATOR ETFS TR-227,801
ALTERYX INC-213,163
EXXON MOBIL CORP-248,950

Michael S. Ryan, Inc. got rid off the above stocks

Current Stock Holdings of Michael S. Ryan, Inc.

Last Reported on: 01 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.946,9771,196,420REDUCED-1.52
ABBVABBVIE INC0.594,094745,517REDUCED-2.57
ACWFISHARES TR3.85194,7314,878,020REDUCED-3.79
AGTISHARES TR2.48132,0323,148,960ADDED1.35
AMDADVANCED MICRO DEVICES INC0.241,654298,530UNCHANGED0.00
AMZNAMAZON COM INC0.533,720671,014REDUCED-2.11
ANAUTONATION INC0.191,471243,568REDUCED-7.13
AVGOBROADCOM INC0.938891,178,290REDUCED-7.01
AYXALTERYX INC0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.9436,7481,193,220REDUCED-1.71
BAPRINNOVATOR ETFS TR0.4922,739617,591REDUCED-0.79
BAPRINNOVATOR ETFS TR0.4623,251583,833REDUCED-2.81
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.184,000231,440NEW
BGRNISHARES TR4.03218,3705,105,500ADDED3.96
BGRNISHARES TR3.68187,3784,666,650ADDED2.45
BGRNISHARES TR2.65141,0373,356,670ADDED1.25
BILSPDR SER TR16.28411,96020,639,200ADDED9.31
BILSPDR SER TR11.70178,66814,824,100ADDED13.84
BILSPDR SER TR10.59176,55413,418,100ADDED5.69
BILSPDR SER TR7.47153,8439,465,960ADDED4.42
BILSPDR SER TR4.3976,1145,567,730ADDED12.4
BLKBLACKROCK INC0.34511426,021REDUCED-3.4
CMCSACOMCAST CORP NEW0.236,885298,465REDUCED-6.12
CSCOCISCO SYS INC0.276,913345,028REDUCED-3.73
DISDISNEY WALT CO0.394,058496,537REDUCED-1.84
DMXFISHARES TR1.99110,6692,525,480ADDED2.26
DMXFISHARES TR0.8239,6411,036,220NEW
DMXFISHARES TR0.1811,066226,742NEW
EDVVANGUARD WORLD FD0.261,168334,760UNCHANGED0.00
ELVELEVANCE HEALTH INC0.32790409,647REDUCED-4.13
FCXFREEPORT-MCMORAN INC0.246,361299,094REDUCED-2.68
GOOGALPHABET INC0.332,780419,585REDUCED-4.14
IBMINTERNATIONAL BUSINESS MACHS0.493,265623,484REDUCED-1.27
JAMFWISDOMTREE TR6.26269,3587,935,290ADDED65.00
MRKMERCK & CO INC0.464,390579,261REDUCED-3.58
MSFTMICROSOFT CORP1.384,1501,745,990REDUCED-3.42
NVDANVIDIA CORPORATION0.771,082977,652REDUCED-19.25
PEPPEPSICO INC0.302,168379,422UNCHANGED0.00
PLDPROLOGIS INC.0.343,262424,778REDUCED-4.23
PNCPNC FINL SVCS GROUP INC0.231,824294,758UNCHANGED0.00
PSTGPURE STORAGE INC0.184,334225,325NEW
SCHWSCHWAB CHARLES CORP0.345,955430,785REDUCED-1.05
TJXTJX COS INC NEW0.323,996405,274REDUCED-2.47
TSMTAIWAN SEMICONDUCTOR MFG LTD0.353,240440,802REDUCED-4.93
UNHUNITEDHEALTH GROUP INC0.32833412,085REDUCED-3.81
VEAVANGUARD TAX-MANAGED FDS9.97251,76412,631,000ADDED15.23
WMTWALMART INC0.316,507391,526ADDED192
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100