13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001596920-24-000004
Total Value
$179.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 49,311 | $23.7M | 13.17% |
| 2 | SPDR GOLD TR | GLD | 104,906 | $22.6M | 12.56% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 68,034 | $17.6M | 9.82% |
| 4 | UNUM GROUP | UNMA | 282,586 | $14.4M | 8.04% |
| 5 | NATIONAL STORAGE AFFILIATES | NSA-PB | 269,358 | $11.1M | 6.18% |
| 6 | KLA CORP | KLAC | 11,027 | $9.1M | 5.06% |
| 7 | FLEX LTD | FLEX | 271,789 | $8.0M | 4.46% |
| 8 | CHARLES RIV LABS INTL INC | 159864107 | 33,563 | $6.9M | 3.86% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 59,010 | $5.1M | 2.81% |
| 10 | LAM RESEARCH CORP | LRCX | 4,112 | $4.4M | 2.44% |
| 11 | MICROSOFT CORP | MSFT | 8,386 | $3.7M | 2.09% |
| 12 | CANADIAN SOLAR INC | CSIQ | 247,555 | $3.7M | 2.03% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 56,296 | $2.7M | 1.52% |
| 14 | REKOR SYSTEMS INC | REKR | 1,700,650 | $2.6M | 1.47% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 27,867 | $2.5M | 1.41% |
| 16 | CATERPILLAR INC | CAT | 7,549 | $2.5M | 1.40% |
| 17 | PROSHARES TR | 74347R206 | 25,076 | $2.5M | 1.39% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 27,072 | $2.3M | 1.27% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,400 | $2.2M | 1.22% |
| 20 | NVIDIA CORPORATION | NVDA | 17,530 | $2.2M | 1.21% |
| 21 | ISHARES GOLD TR | IAU | 43,882 | $1.9M | 1.07% |
| 22 | PROSHARES TR | 74347R107 | 22,888 | $1.9M | 1.05% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,259 | $1.8M | 0.99% |
| 24 | APPLE INC | AAPL | 6,857 | $1.4M | 0.80% |
| 25 | SPDR SER TR | 78464A839 | 18,211 | $1.3M | 0.74% |
| 26 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $1.1M | 0.63% |
| 27 | ISHARES TR | 464287200 | 1,877 | $1.0M | 0.57% |
| 28 | INVESCO QQQ TR | IVZ | 1,840 | $882,402 | 0.49% |
| 29 | HOME DEPOT INC | HD | 2,336 | $804,145 | 0.45% |
| 30 | ISHARES TR | 464287879 | 7,966 | $774,853 | 0.43% |
| 31 | AT&T INC | T-PC | 36,890 | $704,968 | 0.39% |
| 32 | VISA INC | V | 2,550 | $669,299 | 0.37% |
| 33 | SPDR GOLD TR | GLD | 2,910 | $625,680 | 0.35% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 2,383 | $617,936 | 0.34% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,100 | $599,256 | 0.33% |
| 36 | MASTERCARD INCORPORATED | MA | 1,350 | $595,566 | 0.33% |
| 37 | LOWES COS INC | 548661107 | 2,500 | $551,150 | 0.31% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,260 | $537,640 | 0.30% |
| 39 | UNUM GROUP | UNMA | 10,366 | $529,807 | 0.29% |
| 40 | AMAZON COM INC | AMZN | 2,541 | $491,049 | 0.27% |
| 41 | NOVO-NORDISK A S | NONOF | 3,280 | $468,188 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908363 | 917 | $460,255 | 0.26% |
| 43 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $434,682 | 0.24% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,468 | $426,841 | 0.24% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $418,921 | 0.23% |
| 46 | ALPHABET INC | GOOG | 2,220 | $404,373 | 0.23% |
| 47 | ISHARES TR | 46434V803 | 11,202 | $398,288 | 0.22% |
| 48 | ISHARES TR | 46435G425 | 3,274 | $390,654 | 0.22% |
| 49 | ISHARES TR | 464287655 | 1,860 | $377,376 | 0.21% |
| 50 | ALPHABET INC | GOOG | 2,000 | $366,840 | 0.20% |
| 51 | ALPHABET INC | GOOG | 2,000 | $366,840 | 0.20% |
| 52 | NIKE INC | NKE | 4,685 | $354,842 | 0.20% |
| 53 | BROADCOM INC | AVGO | 208 | $333,951 | 0.19% |
| 54 | ALTRIA GROUP INC | MO | 7,000 | $325,710 | 0.18% |
| 55 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,818 | $322,258 | 0.18% |
| 56 | EXXON MOBIL CORP | XOM | 2,734 | $314,739 | 0.18% |
| 57 | GSK PLC | GLAXF | 7,928 | $308,211 | 0.17% |
| 58 | ABBOTT LABS | ABLZF | 2,900 | $301,339 | 0.17% |
| 59 | KLA CORP | KLAC | 354 | $291,877 | 0.16% |
| 60 | ISHARES TR | 464287499 | 3,560 | $288,645 | 0.16% |
| 61 | ARISTA NETWORKS INC | ANET | 818 | $286,693 | 0.16% |
| 62 | MERCK & CO INC | MRK | 2,270 | $282,774 | 0.16% |
| 63 | ISHARES TR | 46435G516 | 3,503 | $275,967 | 0.15% |
| 64 | HONEYWELL INTL INC | 438516106 | 1,285 | $274,399 | 0.15% |
| 65 | LAM RESEARCH CORP | LRCX | 250 | $266,547 | 0.15% |
| 66 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $264,335 | 0.15% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 1,245 | $257,193 | 0.14% |
| 68 | CANADIAN SOLAR INC | CSIQ | 16,717 | $246,576 | 0.14% |
| 69 | ISHARES TR | 464287465 | 3,053 | $239,142 | 0.13% |
| 70 | VANGUARD WORLD FD | 921910733 | 2,388 | $230,729 | 0.13% |
| 71 | FLEX LTD | FLEX | 7,666 | $226,071 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 2,585 | $221,432 | 0.12% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $216,967 | 0.12% |
| 74 | ISHARES TR | 464288752 | 2,000 | $202,120 | 0.11% |
| 75 | LIVEPERSON INC | LPSN | 25,107 | $14,575 | 0.01% |