13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005096
Total Value
$244.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,069 | $22.0M | 8.97% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 167,507 | $18.9M | 7.73% |
| 3 | ISHARES TR | 46432F842 | 204,731 | $16.0M | 6.53% |
| 4 | APPLE INC | AAPL | 60,723 | $14.1M | 5.78% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 114,398 | $9.5M | 3.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 145,217 | $8.9M | 3.65% |
| 7 | ISHARES TR | 46432F339 | 48,336 | $8.7M | 3.54% |
| 8 | AMAZON COM INC | AMZN | 44,410 | $8.3M | 3.38% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 151,401 | $7.7M | 3.15% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,463 | $7.3M | 2.98% |
| 11 | ISHARES TR | 46436E718 | 71,219 | $7.2M | 2.93% |
| 12 | ISHARES TR | 464288588 | 72,620 | $7.0M | 2.84% |
| 13 | T-MOBILE US INC | TMUSZ | 32,230 | $6.7M | 2.72% |
| 14 | JANUS DETROIT STR TR | 47103U852 | 131,188 | $6.1M | 2.50% |
| 15 | SPDR SER TR | 78464A854 | 87,751 | $5.9M | 2.42% |
| 16 | CENCORA INC | COR | 23,258 | $5.2M | 2.14% |
| 17 | ALPHABET INC | GOOG | 28,858 | $4.8M | 1.95% |
| 18 | ISHARES TR | 464287200 | 7,760 | $4.5M | 1.83% |
| 19 | ISHARES TR | 46434V274 | 139,114 | $4.4M | 1.79% |
| 20 | VANGUARD WELLINGTON FD | 921935508 | 26,715 | $4.3M | 1.76% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 64,142 | $4.2M | 1.70% |
| 22 | NVIDIA CORPORATION | NVDA | 32,006 | $3.9M | 1.59% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 78,290 | $3.7M | 1.49% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 32,745 | $3.6M | 1.47% |
| 25 | TEXTRON INC | TXT | 35,649 | $3.2M | 1.29% |
| 26 | MID-AMER APT CMNTYS INC | 59522J103 | 19,555 | $3.1M | 1.27% |
| 27 | DTE ENERGY CO | DTK | 22,162 | $2.8M | 1.16% |
| 28 | TYSON FOODS INC | TSN | 42,274 | $2.5M | 1.03% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 37,107 | $2.5M | 1.01% |
| 30 | QUALCOMM INC | QCOM | 14,274 | $2.4M | 0.99% |
| 31 | WALMART INC | WMT | 30,053 | $2.4M | 0.99% |
| 32 | T ROWE PRICE ETF INC | 87283Q867 | 70,535 | $2.3M | 0.96% |
| 33 | T ROWE PRICE ETF INC | 87283Q503 | 61,023 | $2.2M | 0.90% |
| 34 | ISHARES TR | 464287440 | 18,780 | $1.8M | 0.75% |
| 35 | VANGUARD INDEX FDS | 922908629 | 6,582 | $1.7M | 0.71% |
| 36 | ISHARES TR | 464288679 | 15,658 | $1.7M | 0.71% |
| 37 | SMITH DOUGLAS HOMES CORP | SDHC | 43,492 | $1.6M | 0.67% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 8,761 | $1.4M | 0.59% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,024 | $1.2M | 0.47% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,395 | $1.1M | 0.44% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,000 | $1.1M | 0.43% |
| 42 | SPDR SER TR | 78468R663 | 11,280 | $1.0M | 0.42% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 17,419 | $890,459 | 0.36% |
| 44 | ABBOTT LABS | ABLZF | 7,154 | $815,628 | 0.33% |
| 45 | META PLATFORMS INC | META | 1,408 | $805,996 | 0.33% |
| 46 | ISHARES TR | 464287804 | 6,442 | $753,456 | 0.31% |
| 47 | NETFLIX INC | NFLX | 1,050 | $744,734 | 0.30% |
| 48 | SPROTT PHYSICAL SILVER TR | SII | 65,000 | $679,250 | 0.28% |
| 49 | LAM RESEARCH CORP | LRCX | 716 | $583,975 | 0.24% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,588 | $544,625 | 0.22% |
| 51 | AMGEN INC | AMGN | 1,633 | $526,169 | 0.21% |
| 52 | BANK AMERICA CORP | 060505104 | 12,265 | $486,657 | 0.20% |
| 53 | CORNING INC | GLW | 10,753 | $485,486 | 0.20% |
| 54 | BROADCOM INC | AVGO | 2,500 | $431,250 | 0.18% |
| 55 | ISHARES TR | 464287465 | 5,140 | $429,858 | 0.18% |
| 56 | TESLA INC | TSLA | 1,546 | $404,480 | 0.17% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 10,067 | $378,117 | 0.15% |
| 58 | PARKER-HANNIFIN CORP | PH | 583 | $368,351 | 0.15% |
| 59 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,000 | $362,250 | 0.15% |
| 60 | BANK NEW YORK MELLON CORP | 064058100 | 4,900 | $352,114 | 0.14% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 393 | $348,402 | 0.14% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,636 | $345,007 | 0.14% |
| 63 | MANULIFE FINL CORP | 56501R106 | 11,543 | $341,096 | 0.14% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,500 | $338,640 | 0.14% |
| 65 | BLACKSTONE INC | BX | 2,187 | $334,935 | 0.14% |
| 66 | FORD MTR CO | 345370860 | 31,025 | $327,624 | 0.13% |
| 67 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,120 | $323,328 | 0.13% |
| 68 | PFIZER INC | PFE | 11,100 | $321,234 | 0.13% |
| 69 | ELI LILLY & CO | LLY | 349 | $309,193 | 0.13% |
| 70 | ISHARES TR | 46432F396 | 1,459 | $295,827 | 0.12% |
| 71 | KLA CORP | KLAC | 365 | $282,660 | 0.12% |
| 72 | ALPHABET INC | GOOG | 1,585 | $264,996 | 0.11% |
| 73 | CITIZENS FINL GROUP INC | CIA | 6,340 | $260,384 | 0.11% |
| 74 | CNA FINL CORP | 126117100 | 5,000 | $244,700 | 0.10% |
| 75 | SPDR SER TR | 78464A383 | 10,766 | $242,558 | 0.10% |
| 76 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,000 | $237,500 | 0.10% |
| 77 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 7,000 | $227,570 | 0.09% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 4,682 | $210,269 | 0.09% |
| 79 | CATERPILLAR INC | CAT | 527 | $206,120 | 0.08% |
| 80 | FIRST MAJESTIC SILVER CORP | AG | 34,300 | $205,800 | 0.08% |
| 81 | KINROSS GOLD CORP | KGCRF | 15,000 | $140,400 | 0.06% |
| 82 | NEW FOUND GOLD CORP | NFGC | 25,000 | $63,250 | 0.03% |
| 83 | BROADWIND INC | BWEN | 23,437 | $53,202 | 0.02% |