13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001596920-24-000006
Total Value
$189.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 52,688 | $25.8M | 13.62% |
| 2 | SPDR GOLD TR | GLD | 103,867 | $25.2M | 13.35% |
| 3 | UNUM GROUP | UNMA | 280,249 | $16.7M | 8.81% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 204,383 | $16.5M | 8.73% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 57,990 | $16.3M | 8.63% |
| 6 | NATIONAL STORAGE AFFILIATES | NSA-PB | 264,450 | $12.7M | 6.74% |
| 7 | FLEX LTD | FLEX | 268,973 | $9.0M | 4.76% |
| 8 | KLA CORP | KLAC | 10,620 | $8.2M | 4.35% |
| 9 | SELECT SECTOR SPDR TR | 81369Y852 | 61,624 | $5.6M | 2.95% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,046 | $4.1M | 2.14% |
| 11 | MICROSOFT CORP | MSFT | 8,386 | $3.6M | 1.91% |
| 12 | ISHARES GOLD TR | IAU | 70,658 | $3.5M | 1.86% |
| 13 | LAM RESEARCH CORP | LRCX | 3,816 | $3.1M | 1.65% |
| 14 | CATERPILLAR INC | CAT | 7,549 | $3.0M | 1.56% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,719 | $2.6M | 1.39% |
| 16 | PROSHARES TR | 74347R206 | 25,076 | $2.5M | 1.34% |
| 17 | PROSHARES TR | 74347R107 | 22,888 | $2.1M | 1.09% |
| 18 | NVIDIA CORPORATION | NVDA | 16,593 | $2.0M | 1.07% |
| 19 | REKOR SYSTEMS INC | REKR | 1,700,650 | $2.0M | 1.06% |
| 20 | APPLE INC | AAPL | 6,847 | $1.6M | 0.84% |
| 21 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $1.4M | 0.73% |
| 22 | ISHARES TR | 464287200 | 1,877 | $1.1M | 0.57% |
| 23 | ISHARES TR | 46429B689 | 13,678 | $1.0M | 0.55% |
| 24 | HOME DEPOT INC | HD | 2,336 | $946,548 | 0.50% |
| 25 | INVESCO QQQ TR | IVZ | 1,808 | $883,161 | 0.47% |
| 26 | AT&T INC | T-PC | 36,890 | $811,580 | 0.43% |
| 27 | SPDR GOLD TR | GLD | 2,904 | $705,847 | 0.37% |
| 28 | VISA INC | V | 2,550 | $701,123 | 0.37% |
| 29 | LOWES COS INC | 548661107 | 2,500 | $677,125 | 0.36% |
| 30 | MASTERCARD INCORPORATED | MA | 1,363 | $673,050 | 0.36% |
| 31 | UNUM GROUP | UNMA | 10,224 | $607,715 | 0.32% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 2,097 | $590,033 | 0.31% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,269 | $566,191 | 0.30% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,465 | $544,963 | 0.29% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $505,414 | 0.27% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,100 | $502,386 | 0.27% |
| 37 | VANGUARD INDEX FDS | 922908363 | 917 | $485,376 | 0.26% |
| 38 | AMAZON COM INC | AMZN | 2,531 | $471,602 | 0.25% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $445,622 | 0.24% |
| 40 | NIKE INC | NKE | 4,685 | $415,888 | 0.22% |
| 41 | ISHARES TR | 464287655 | 1,860 | $410,856 | 0.22% |
| 42 | ISHARES TR | 46435G425 | 3,165 | $399,360 | 0.21% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 4,825 | $389,764 | 0.21% |
| 44 | NOVO-NORDISK A S | NONOF | 3,250 | $386,978 | 0.20% |
| 45 | SPDR S&P 500 ETF TR | SPY | 666 | $383,287 | 0.20% |
| 46 | ALPHABET INC | GOOG | 2,220 | $368,187 | 0.19% |
| 47 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,619 | $367,236 | 0.19% |
| 48 | ALTRIA GROUP INC | MO | 7,000 | $364,420 | 0.19% |
| 49 | BROADCOM INC | AVGO | 2,098 | $361,920 | 0.19% |
| 50 | ALPHABET INC | GOOG | 2,020 | $337,729 | 0.18% |
| 51 | ALPHABET INC | GOOG | 2,000 | $334,380 | 0.18% |
| 52 | ABBOTT LABS | ABLZF | 2,900 | $330,629 | 0.17% |
| 53 | GSK PLC | GLAXF | 7,928 | $327,211 | 0.17% |
| 54 | EXXON MOBIL CORP | XOM | 2,734 | $320,480 | 0.17% |
| 55 | ARISTA NETWORKS INC | ANET | 818 | $313,965 | 0.17% |
| 56 | ISHARES TR | 464287499 | 3,560 | $313,779 | 0.17% |
| 57 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $306,820 | 0.16% |
| 58 | ISHARES TR | 46435G516 | 3,368 | $283,485 | 0.15% |
| 59 | KLA CORP | KLAC | 347 | $268,721 | 0.14% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,285 | $265,623 | 0.14% |
| 61 | MERCK & CO INC | MRK | 2,270 | $259,530 | 0.14% |
| 62 | ISHARES TR | 464288752 | 2,000 | $254,200 | 0.13% |
| 63 | FLEX LTD | FLEX | 7,478 | $249,990 | 0.13% |
| 64 | VANGUARD WORLD FD | 921910733 | 2,363 | $240,199 | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 2,575 | $232,780 | 0.12% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $211,130 | 0.11% |
| 67 | ORACLE CORP | ORCL-PD | 1,200 | $204,480 | 0.11% |
| 68 | PFIZER INC | PFE | 7,029 | $203,420 | 0.11% |
| 69 | LAM RESEARCH CORP | LRCX | 248 | $202,772 | 0.11% |
| 70 | LIVEPERSON INC | LPSN | 25,107 | $32,137 | 0.02% |