13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000314
Total Value
$243.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,914 | $21.5M | 8.81% |
| 2 | APPLE INC | AAPL | 60,548 | $15.2M | 6.23% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 127,359 | $14.7M | 6.02% |
| 4 | ISHARES TR | 46432F842 | 206,815 | $14.5M | 5.97% |
| 5 | AMAZON COM INC | AMZN | 43,746 | $9.6M | 3.94% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 340,182 | $9.4M | 3.87% |
| 7 | ISHARES TR | 464287440 | 99,324 | $9.2M | 3.77% |
| 8 | ISHARES TR | 46432F339 | 47,535 | $8.5M | 3.48% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 156,112 | $7.9M | 3.25% |
| 10 | T-MOBILE US INC | TMUSZ | 31,533 | $7.0M | 2.86% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 13,623 | $6.9M | 2.83% |
| 12 | ISHARES TR | 464288588 | 72,569 | $6.7M | 2.73% |
| 13 | SPDR SER TR | 78464A854 | 90,194 | $6.2M | 2.55% |
| 14 | JANUS DETROIT STR TR | 47103U852 | 134,699 | $6.0M | 2.44% |
| 15 | ALPHABET INC | GOOG | 28,903 | $5.5M | 2.25% |
| 16 | ISHARES TR | 46436E718 | 53,467 | $5.4M | 2.20% |
| 17 | CENCORA INC | COR | 22,943 | $5.2M | 2.12% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 64,255 | $4.8M | 1.95% |
| 19 | ISHARES TR | 464287200 | 7,650 | $4.5M | 1.85% |
| 20 | VANGUARD WELLINGTON FD | 921935508 | 26,866 | $4.4M | 1.81% |
| 21 | FIDELITY COVINGTON TRUST | 316092113 | 129,957 | $4.3M | 1.76% |
| 22 | NVIDIA CORPORATION | NVDA | 31,581 | $4.2M | 1.74% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 79,967 | $3.6M | 1.47% |
| 24 | MID-AMER APT CMNTYS INC | 59522J103 | 19,511 | $3.0M | 1.24% |
| 25 | DTE ENERGY CO | DTK | 22,501 | $2.7M | 1.12% |
| 26 | WALMART INC | WMT | 29,215 | $2.6M | 1.08% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 113,498 | $2.6M | 1.06% |
| 28 | FIDELITY COVINGTON TRUST | 31609A206 | 77,057 | $2.5M | 1.02% |
| 29 | TYSON FOODS INC | TSN | 42,054 | $2.4M | 0.99% |
| 30 | T ROWE PRICE ETF INC | 87283Q867 | 71,360 | $2.4M | 0.97% |
| 31 | T ROWE PRICE ETF INC | 87283Q503 | 62,627 | $2.3M | 0.95% |
| 32 | QUALCOMM INC | QCOM | 14,076 | $2.2M | 0.89% |
| 33 | MASTERCARD INCORPORATED | MA | 3,833 | $2.0M | 0.83% |
| 34 | ROCKET COS INC | 77311W101 | 162,567 | $1.8M | 0.75% |
| 35 | ISHARES TR | 464288679 | 15,937 | $1.8M | 0.72% |
| 36 | VANGUARD INDEX FDS | 922908629 | 6,560 | $1.7M | 0.71% |
| 37 | ISHARES TR | 46434V274 | 58,532 | $1.7M | 0.69% |
| 38 | GE AEROSPACE | 369604301 | 9,865 | $1.6M | 0.68% |
| 39 | TEXTRON INC | TXT | 15,652 | $1.2M | 0.49% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,024 | $1.2M | 0.49% |
| 41 | SMITH DOUGLAS HOMES CORP | SDHC | 43,057 | $1.1M | 0.45% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,395 | $1.1M | 0.43% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 8,455 | $1.0M | 0.42% |
| 44 | SPROTT PHYSICAL GOLD & SILVE | SII | 42,900 | $1.0M | 0.42% |
| 45 | NETFLIX INC | NFLX | 1,050 | $935,886 | 0.38% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 17,608 | $882,689 | 0.36% |
| 47 | SPDR SER TR | 78468R663 | 9,512 | $869,666 | 0.36% |
| 48 | META PLATFORMS INC | META | 1,477 | $864,798 | 0.36% |
| 49 | ABBOTT LABS | ABLZF | 7,154 | $809,189 | 0.33% |
| 50 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 35,000 | $807,275 | 0.33% |
| 51 | ISHARES TR | 464287804 | 6,472 | $745,704 | 0.31% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,286 | $735,380 | 0.30% |
| 53 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 20,000 | $682,000 | 0.28% |
| 54 | BROADCOM INC | AVGO | 2,883 | $668,401 | 0.27% |
| 55 | SPROTT PHYSICAL SILVER TR | SII | 65,000 | $627,250 | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V302 | 24,675 | $626,005 | 0.26% |
| 57 | TESLA INC | TSLA | 1,479 | $597,279 | 0.25% |
| 58 | ISHARES TR | 464287465 | 7,641 | $577,736 | 0.24% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,516 | $554,210 | 0.23% |
| 60 | BANK AMERICA CORP | 060505104 | 10,958 | $481,600 | 0.20% |
| 61 | AMGEN INC | AMGN | 1,713 | $446,519 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,757 | $408,538 | 0.17% |
| 63 | CORNING INC | GLW | 8,198 | $389,579 | 0.16% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,615 | $387,178 | 0.16% |
| 65 | THE CIGNA GROUP | 125523100 | 1,377 | $380,245 | 0.16% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $377,503 | 0.16% |
| 67 | BLACKSTONE INC | BX | 2,152 | $371,092 | 0.15% |
| 68 | PARKER-HANNIFIN CORP | PH | 583 | $370,805 | 0.15% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 10,067 | $343,587 | 0.14% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $307,345 | 0.13% |
| 71 | ISHARES TR | 46432F396 | 1,459 | $301,896 | 0.12% |
| 72 | PFIZER INC | PFE | 11,279 | $299,229 | 0.12% |
| 73 | MANULIFE FINL CORP | 56501R106 | 9,543 | $293,066 | 0.12% |
| 74 | ALPHABET INC | GOOG | 1,485 | $282,803 | 0.12% |
| 75 | SPDR SER TR | 78464A383 | 13,115 | $282,628 | 0.12% |
| 76 | CITIZENS FINL GROUP INC | CIA | 6,396 | $279,872 | 0.11% |
| 77 | ISHARES TR | 46436E486 | 12,753 | $259,514 | 0.11% |
| 78 | CNA FINL CORP | 126117100 | 5,043 | $243,929 | 0.10% |
| 79 | CATERPILLAR INC | CAT | 585 | $212,215 | 0.09% |
| 80 | FORD MTR CO | 345370860 | 20,639 | $204,325 | 0.08% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 436 | $201,532 | 0.08% |
| 82 | ELI LILLY & CO | LLY | 260 | $200,720 | 0.08% |
| 83 | FIRST MAJESTIC SILVER CORP | AG | 34,300 | $188,307 | 0.08% |
| 84 | KINROSS GOLD CORP | KGCRF | 15,000 | $139,050 | 0.06% |
| 85 | NEW FOUND GOLD CORP | NFGC | 25,000 | $45,500 | 0.02% |
| 86 | BROADWIND INC | BWEN | 19,802 | $37,228 | 0.02% |