13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001596920-25-000001
Total Value
$182.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 52,297 | $26.7M | 14.66% |
| 2 | SPDR GOLD TR | GLD | 100,267 | $24.3M | 13.32% |
| 3 | UNUM GROUP | UNMA | 270,789 | $19.8M | 10.85% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 57,739 | $16.4M | 8.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 162,493 | $15.7M | 8.63% |
| 6 | FLEX LTD | FLEX | 268,089 | $10.3M | 5.65% |
| 7 | NATIONAL STORAGE AFFILIATES | NSA-PB | 257,080 | $9.7M | 5.35% |
| 8 | KLA CORP | KLAC | 10,458 | $6.6M | 3.61% |
| 9 | SPDR SER TR | 78464A698 | 101,518 | $6.1M | 3.36% |
| 10 | MICROSOFT CORP | MSFT | 8,386 | $3.5M | 1.94% |
| 11 | ISHARES GOLD TR | IAU | 69,895 | $3.5M | 1.90% |
| 12 | CATERPILLAR INC | CAT | 7,549 | $2.7M | 1.50% |
| 13 | PROSHARES TR | 74347R206 | 24,928 | $2.7M | 1.48% |
| 14 | REKOR SYSTEMS INC | REKR | 1,700,650 | $2.7M | 1.46% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,719 | $2.6M | 1.42% |
| 16 | NVIDIA CORPORATION | NVDA | 16,329 | $2.2M | 1.20% |
| 17 | PROSHARES TR | 74347R107 | 22,688 | $2.1M | 1.15% |
| 18 | APPLE INC | AAPL | 6,847 | $1.7M | 0.94% |
| 19 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $1.5M | 0.81% |
| 20 | ISHARES TR | 464287200 | 2,237 | $1.3M | 0.72% |
| 21 | INVESCO QQQ TR | IVZ | 2,095 | $1.1M | 0.59% |
| 22 | ISHARES TR | 46434V803 | 29,665 | $1.0M | 0.57% |
| 23 | HOME DEPOT INC | HD | 2,336 | $908,681 | 0.50% |
| 24 | AT&T INC | T-PC | 36,890 | $839,986 | 0.46% |
| 25 | VISA INC | V | 2,550 | $805,902 | 0.44% |
| 26 | UNUM GROUP | UNMA | 10,088 | $736,727 | 0.40% |
| 27 | MASTERCARD INCORPORATED | MA | 1,363 | $717,724 | 0.39% |
| 28 | SPDR GOLD TR | GLD | 2,685 | $650,120 | 0.36% |
| 29 | LOWES COS INC | 548661107 | 2,600 | $641,680 | 0.35% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 6,109 | $591,413 | 0.32% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 2,076 | $589,273 | 0.32% |
| 32 | AMAZON COM INC | AMZN | 2,535 | $556,154 | 0.31% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 3,269 | $548,048 | 0.30% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,461 | $541,002 | 0.30% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $509,487 | 0.28% |
| 36 | VANGUARD INDEX FDS | 922908363 | 917 | $494,089 | 0.27% |
| 37 | BROADCOM INC | AVGO | 2,098 | $486,437 | 0.27% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,100 | $448,322 | 0.25% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $445,896 | 0.24% |
| 40 | ALPHABET INC | GOOG | 2,270 | $429,711 | 0.24% |
| 41 | ISHARES TR | 464287655 | 1,860 | $410,986 | 0.23% |
| 42 | ISHARES TR | 46435G425 | 3,087 | $397,668 | 0.22% |
| 43 | ALPHABET INC | GOOG | 2,000 | $380,880 | 0.21% |
| 44 | ALTRIA GROUP INC | MO | 7,000 | $373,170 | 0.20% |
| 45 | SPDR SER TR | 78464A698 | 5,983 | $361,075 | 0.20% |
| 46 | NIKE INC | NKE | 4,600 | $349,956 | 0.19% |
| 47 | ALPHABET INC | GOOG | 1,778 | $338,603 | 0.19% |
| 48 | ABBOTT LABS | ABLZF | 2,900 | $328,019 | 0.18% |
| 49 | ISHARES TR | 464287499 | 3,560 | $314,704 | 0.17% |
| 50 | SPDR S&P 500 ETF TR | SPY | 486 | $297,497 | 0.16% |
| 51 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $295,270 | 0.16% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,285 | $290,269 | 0.16% |
| 53 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,512 | $284,780 | 0.16% |
| 54 | FLEX LTD | FLEX | 7,411 | $284,509 | 0.16% |
| 55 | EXXON MOBIL CORP | XOM | 2,634 | $283,340 | 0.16% |
| 56 | NOVO-NORDISK A S | NONOF | 3,250 | $279,565 | 0.15% |
| 57 | GSK PLC | GLAXF | 7,928 | $271,113 | 0.15% |
| 58 | ISHARES TR | 46435G516 | 3,393 | $258,344 | 0.14% |
| 59 | VANGUARD WORLD FD | 921910733 | 2,222 | $233,066 | 0.13% |
| 60 | MERCK & CO INC | MRK | 2,270 | $227,659 | 0.12% |
| 61 | KLA CORP | KLAC | 343 | $216,132 | 0.12% |
| 62 | ISHARES TR | 464288752 | 2,000 | $206,780 | 0.11% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $205,245 | 0.11% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $205,221 | 0.11% |
| 65 | LIVEPERSON INC | LPSN | 25,107 | $38,163 | 0.02% |