13F HOLDINGS REPORT
CHURCHILL MANAGEMENT Corp
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0000935836-25-000064
Total Value
$9.16B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 5,133,748 | $1.19B | 13.03% |
| 2 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,840,025 | $940.7M | 10.27% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,052,321 | $616.7M | 6.73% |
| 4 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,386,056 | $556.6M | 6.08% |
| 5 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 10,316,298 | $498.6M | 5.44% |
| 6 | ISHARES TR CORE S&P500 ETF | 464287200 | 822,264 | $484.1M | 5.28% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 874,652 | $471.3M | 5.14% |
| 8 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,562,948 | $433.9M | 4.74% |
| 9 | SELECT SECTOR SPDR TR COMMUNIC | 81369Y852 | 4,083,333 | $395.3M | 4.31% |
| 10 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 1,537,909 | $345.0M | 3.77% |
| 11 | INDUSTRIAL SELECT SECTORSPDR E | 81369Y704 | 2,506,323 | $330.2M | 3.60% |
| 12 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,955,905 | $269.1M | 2.94% |
| 13 | ISHARES TR RUS 1000 ETF | 464287622 | 790,933 | $254.8M | 2.78% |
| 14 | FIDELITY COVINGTON TRUST MSCI | 316092808 | 1,291,314 | $238.7M | 2.61% |
| 15 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 537,885 | $228.9M | 2.50% |
| 16 | AMERICAN CENTY ETF TR US SML C | 025072877 | 2,262,344 | $218.4M | 2.38% |
| 17 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 729,339 | $209.9M | 2.29% |
| 18 | BROADCOM INC | AVGO | 360,336 | $83.5M | 0.91% |
| 19 | SELECT UTILITIES SELECT SECTOR | 81369Y886 | 979,497 | $74.1M | 0.81% |
| 20 | NVIDIA CORP | NVDA | 428,335 | $57.5M | 0.63% |
| 21 | APPLE INC COM | AAPL | 222,938 | $55.8M | 0.61% |
| 22 | MICROSOFT CORP | MSFT | 108,264 | $45.6M | 0.50% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 226,387 | $42.9M | 0.47% |
| 24 | NETFLIX INC | NFLX | 33,516 | $29.9M | 0.33% |
| 25 | CARDINAL HEALTH INC | CAH | 240,422 | $28.4M | 0.31% |
| 26 | ONEOK INC NEW COM | OKE | 281,715 | $28.3M | 0.31% |
| 27 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 441,348 | $26.6M | 0.29% |
| 28 | HOME DEPOT INC | HD | 67,992 | $26.4M | 0.29% |
| 29 | META PLATFORMS INC CL A | META | 44,778 | $26.2M | 0.29% |
| 30 | INGERSOLL RAND INC | IR | 264,920 | $24.0M | 0.26% |
| 31 | ISHARES TR EXPANDED TECH | 464287515 | 236,887 | $23.7M | 0.26% |
| 32 | FTAI AVIATION LTD SHS | FTAIN | 154,474 | $22.3M | 0.24% |
| 33 | AMAZON COM INC COM | AMZN | 97,086 | $21.3M | 0.23% |
| 34 | BERKLEY W R CORP | WRB-PH | 335,277 | $19.6M | 0.21% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 45,457 | $18.3M | 0.20% |
| 36 | ARISTA NETWORKS INC COM | ANET | 165,433 | $18.3M | 0.20% |
| 37 | IRON MTN INC DEL COM | 46284V101 | 173,539 | $18.2M | 0.20% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 197,251 | $17.6M | 0.19% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 105,006 | $17.5M | 0.19% |
| 40 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 37,734 | $17.1M | 0.19% |
| 41 | ISHARES RUSSELL 3000 ETF | 464287689 | 49,786 | $16.6M | 0.18% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 180,870 | $15.6M | 0.17% |
| 43 | INTL BUSINESS MACHINES CORP | INTR | 68,597 | $15.1M | 0.16% |
| 44 | EXXON MOBIL CORP COM | XOM | 139,596 | $15.0M | 0.16% |
| 45 | VISA INC CL A | V | 45,490 | $14.4M | 0.16% |
| 46 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 109,019 | $13.8M | 0.15% |
| 47 | GRAINGER W W INC | 384802104 | 13,097 | $13.8M | 0.15% |
| 48 | SERVICENOW INC | NOW | 12,991 | $13.8M | 0.15% |
| 49 | JACKSON FINANCIAL INC CL A | JXN-PA | 157,447 | $13.7M | 0.15% |
| 50 | KINDER MORGAN INC DE | EP-PC | 486,036 | $13.3M | 0.15% |
| 51 | CARNIVAL CORP PAIRED CTF1 COM | CUKPF | 531,119 | $13.2M | 0.14% |
| 52 | ALTRIA GROUP INC | MO | 248,864 | $13.0M | 0.14% |
| 53 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 57,871 | $12.8M | 0.14% |
| 54 | ISHARES RUSSELL 1000 VALUE | 464287598 | 68,304 | $12.6M | 0.14% |
| 55 | ISHARES RUSSELL 2000 VALUE | 464287630 | 75,474 | $12.4M | 0.14% |
| 56 | INCYTE CORP | INCY | 178,922 | $12.4M | 0.13% |
| 57 | AMERICAN INTL GROUP INC NEW | 026874784 | 169,291 | $12.3M | 0.13% |
| 58 | VANGUARD INTL EQUITY INDEX FDS | 922042858 | 277,087 | $12.2M | 0.13% |
| 59 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 289,366 | $12.1M | 0.13% |
| 60 | OLD REPUBLIC INTL CORP | 680223104 | 333,788 | $12.1M | 0.13% |
| 61 | DANAHER CORP | 235851102 | 51,111 | $11.7M | 0.13% |
| 62 | AUTOZONE INC | AZO | 3,660 | $11.7M | 0.13% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 22,046 | $11.2M | 0.12% |
| 64 | EPAM SYS INC COM | EPAM | 47,682 | $11.1M | 0.12% |
| 65 | ARCHROCK INC COM | AROC | 444,826 | $11.1M | 0.12% |
| 66 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 273,706 | $11.0M | 0.12% |
| 67 | SALESFORCE INC COM | CRM | 32,696 | $10.9M | 0.12% |
| 68 | PHILIP MORRIS INTL INC COM | 718172109 | 90,483 | $10.9M | 0.12% |
| 69 | VISTRA ENERGY CORP COM | VST | 78,819 | $10.9M | 0.12% |
| 70 | FORD MTR CO DEL COM | 345370860 | 1,096,218 | $10.9M | 0.12% |
| 71 | PRUDENTIAL FINL INC COM | PUKPF | 81,812 | $9.7M | 0.11% |
| 72 | FIDELITY NATIONAL FINANC | FNF | 171,744 | $9.6M | 0.11% |
| 73 | MICRON TECHNOLOGY INC COM | MU | 114,333 | $9.6M | 0.11% |
| 74 | SYSCO CORP | SYY | 121,208 | $9.3M | 0.10% |
| 75 | CARRIER GLOBAL CORP | CARR | 133,832 | $9.1M | 0.10% |
| 76 | VICI PPTYS INC COM | 925652109 | 311,653 | $9.1M | 0.10% |
| 77 | LINCOLN NATIONAL CORP IN | 534187109 | 286,286 | $9.1M | 0.10% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 58,249 | $8.7M | 0.10% |
| 79 | JANUS HENDERSON GROUP PLC ORD | JHG | 204,653 | $8.7M | 0.10% |
| 80 | JPMORGAN CHASE & CO | VYLD | 36,049 | $8.6M | 0.09% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 9,200 | $8.4M | 0.09% |
| 82 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 107,427 | $8.4M | 0.09% |
| 83 | CITIZENS FINL GROUP INC COM | CIA | 185,880 | $8.1M | 0.09% |
| 84 | PRINCIPAL FINANCIAL GROUP | PFG | 105,009 | $8.1M | 0.09% |
| 85 | DUKE ENERGY CORP | DUKB | 75,187 | $8.1M | 0.09% |
| 86 | KEYCORP NEW | 493267108 | 465,333 | $8.0M | 0.09% |
| 87 | SPDR PORTFOLIO S&P 50 | 78464A508 | 155,648 | $8.0M | 0.09% |
| 88 | EVERGY INC | EVRG | 127,530 | $7.8M | 0.09% |
| 89 | GE VERNOVA INC COM | GEV | 23,833 | $7.8M | 0.09% |
| 90 | METLIFE INC | MET-PF | 90,459 | $7.4M | 0.08% |
| 91 | CATERPILLAR INC | CAT | 20,016 | $7.3M | 0.08% |
| 92 | AT&T INC COM | T-PC | 315,732 | $7.2M | 0.08% |
| 93 | TRANSDIGM GROUP INC | TDG | 5,666 | $7.2M | 0.08% |
| 94 | QUALCOMM INC COM | QCOM | 45,640 | $7.0M | 0.08% |
| 95 | HEALTHPEAK PROPERTIES INC COM | DOC | 337,883 | $6.8M | 0.07% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 31,815 | $6.8M | 0.07% |
| 97 | ASSURANT INC COM | AIZN | 31,247 | $6.7M | 0.07% |
| 98 | EDISON INTL | 281020107 | 80,908 | $6.5M | 0.07% |
| 99 | WALT DISNEY CO | 254687106 | 57,855 | $6.4M | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 34,981 | $6.4M | 0.07% |
| 101 | VERIZON COMMUNICATIONS INC COM | VZ | 150,759 | $6.0M | 0.07% |
| 102 | AMCOR PLC ORD | AMCCF | 633,584 | $6.0M | 0.07% |
| 103 | PARSONS CORP | PSN | 64,244 | $5.9M | 0.06% |
| 104 | CAVA GROUP INC COM | CAVA | 48,626 | $5.5M | 0.06% |
| 105 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 28,897 | $5.1M | 0.06% |
| 106 | IDEX CORP | 45167R104 | 22,083 | $4.6M | 0.05% |
| 107 | NETAPP INC COM | NTAP | 36,501 | $4.2M | 0.05% |
| 108 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 22,305 | $4.0M | 0.04% |
| 109 | ORACLE CORP | ORCL-PD | 23,142 | $3.9M | 0.04% |
| 110 | COPART INC | CPRT | 61,289 | $3.5M | 0.04% |
| 111 | TRADE DESK INC (THE) CL A | 88339J105 | 28,904 | $3.4M | 0.04% |
| 112 | BLOCK INC CL A | BSQKZ | 36,433 | $3.1M | 0.03% |
| 113 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 36,017 | $2.9M | 0.03% |
| 114 | MASTERCARD INC CL A | MA | 5,391 | $2.8M | 0.03% |
| 115 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 18,803 | $2.3M | 0.03% |
| 116 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5,165 | $2.3M | 0.03% |
| 117 | TEXTRON INC | TXT | 30,084 | $2.3M | 0.03% |
| 118 | SAMSARA INC CL A | IOT | 52,357 | $2.3M | 0.02% |
| 119 | CORNING INC COM | GLW | 45,342 | $2.2M | 0.02% |
| 120 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 121,967 | $2.1M | 0.02% |
| 121 | FORTINET INC COM | FTNT | 21,679 | $2.0M | 0.02% |
| 122 | ZSCALER INC COM | ZS | 10,952 | $2.0M | 0.02% |
| 123 | WAYSTAR HLDG CORP COM | WAY | 51,920 | $1.9M | 0.02% |
| 124 | CHEVRON CORP | CVX | 13,110 | $1.9M | 0.02% |
| 125 | LEIDOS HLDGS INC COM | LDOS | 12,732 | $1.8M | 0.02% |
| 126 | SEI INVESTMENTS CO COM | 784117103 | 22,039 | $1.8M | 0.02% |
| 127 | COUPANG INC CL A | CPNG | 80,304 | $1.8M | 0.02% |
| 128 | ROCKET LAB USA INC COM | RKLB | 69,004 | $1.8M | 0.02% |
| 129 | VISTA OIL & GAS S A B DE C V S | VSOGF | 32,130 | $1.7M | 0.02% |
| 130 | FIDELITY COVINGTON TRUST BLUE | 316092352 | 35,101 | $1.6M | 0.02% |
| 131 | GENERAC HLDGS INC COM | GNRC | 9,842 | $1.5M | 0.02% |
| 132 | INTUITIVE SURGICAL INC NEW | ISRG | 2,794 | $1.5M | 0.02% |
| 133 | QUANTA SVCS INC COM | 74762E102 | 4,356 | $1.4M | 0.02% |
| 134 | CELLEBRITE DI LTD ORDINARY SHA | CLBT | 59,732 | $1.3M | 0.01% |
| 135 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 14,268 | $1.3M | 0.01% |
| 136 | TOAST INC CL A | TOST | 33,246 | $1.2M | 0.01% |
| 137 | EASTMAN CHEMICAL CO | EMN | 11,411 | $1.0M | 0.01% |
| 138 | PAYMENTUS HOLDINGS INC COM CL | PAY | 29,488 | $963,373 | 0.01% |
| 139 | MERCADOLIBRE INC | MELI | 541 | $919,938 | 0.01% |
| 140 | APPLOVIN CORP COM CL A | APP | 2,716 | $879,522 | 0.01% |
| 141 | SHAKE SHACK INC CL A | SHAK | 6,711 | $871,088 | 0.01% |
| 142 | ISHARES CHINA LARGE | 464287184 | 27,957 | $851,011 | 0.01% |
| 143 | DOCUSIGN INC COM | DOCU | 9,411 | $846,425 | 0.01% |
| 144 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 2,293 | $763,913 | 0.01% |
| 145 | TURTLE BEACH CORP COM | TBCH | 43,726 | $756,897 | 0.01% |
| 146 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 8,616 | $593,987 | 0.01% |
| 147 | VERTIV HOLDINGS LLC CL A | VRT | 5,021 | $570,436 | 0.01% |
| 148 | HIMS & HERS HEALTH INC COM CL | HIMS | 18,392 | $444,719 | 0.00% |
| 149 | ALPHABET INC CAP STK CL C | GOOG | 2,238 | $426,238 | 0.00% |
| 150 | VAPOR GROUP INC COM | 922101100 | 150,000 | $0 | 0.00% |
| 151 | BALTIA AIR LINES INC COM | 058823105 | 65,000 | $0 | 0.00% |
| 152 | NEWPORT DIGITAL TECH INC COM | 651833105 | 10,000 | $0 | 0.00% |
| 153 | VALENTINE BEAUTY INC COM | 91912D107 | 10,000 | $0 | 0.00% |
| 154 | FIRSTPLUS FINL GROUP INC COM | 33763B103 | 177,000 | $0 | 0.00% |
| 155 | NUTRIPURE BEVERAGES INC COM NE | NU | 100,000 | $0 | 0.00% |
| 156 | ENTERTAINMENT SHS | 738ESC995 | 80,000 | $0 | 0.00% |
| 157 | ENERGULF RES INC COM | 29266X105 | 24,950 | $0 | 0.00% |
| 158 | AMERICAN GREEN GROUP INC COM N | 02639T200 | 87,500 | $0 | 0.00% |
| 159 | SIMBA ESSEL ENERGY INC COM | 82857V103 | 25,000 | $0 | 0.00% |
| 160 | VIRTUAL ED LINK INC RESTRICTED | 92826J990 | 120,000 | $0 | 0.00% |
| 161 | IBIZ TECHNOLOGY CORP NEW | 45103B205 | 15,000 | $0 | 0.00% |
| 162 | ARCADIA RES INC COM | 039209101 | 364,150 | $0 | 0.00% |
| 163 | INTERNATIONAL GOLD RES INC COM | INTR | 17,150 | $0 | 0.00% |
| 164 | LEH.BROS.HOLD.INC. | 524ESC100 | 33,462 | $0 | 0.00% |