13F HOLDINGS REPORT
D. SCOTT NEAL, INC.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001596920-25-000003
Total Value
$180.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 99,585 | $28.7M | 15.92% |
| 2 | INVESCO QQQ TR | IVZ | 50,178 | $23.5M | 13.05% |
| 3 | UNUM GROUP | UNMA | 263,941 | $21.5M | 11.93% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 55,960 | $19.3M | 10.72% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 178,492 | $17.2M | 9.55% |
| 6 | NATIONAL STORAGE AFFILIATES | NSA-PB | 251,918 | $9.9M | 5.51% |
| 7 | FLEX LTD | FLEX | 258,551 | $8.6M | 4.74% |
| 8 | KLA CORP | KLAC | 10,368 | $7.0M | 3.91% |
| 9 | ISHARES GOLD TR | IAU | 69,990 | $4.1M | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 8,380 | $3.1M | 1.74% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,719 | $3.0M | 1.69% |
| 12 | CATERPILLAR INC | CAT | 7,549 | $2.5M | 1.38% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 28,933 | $2.3M | 1.27% |
| 14 | PROSHARES TR | 74347R206 | 24,928 | $2.2M | 1.23% |
| 15 | PROSHARES TR | 74347R107 | 22,688 | $1.9M | 1.04% |
| 16 | APPLE INC | AAPL | 6,872 | $1.5M | 0.85% |
| 17 | NVIDIA CORPORATION | NVDA | 13,975 | $1.5M | 0.84% |
| 18 | REKOR SYSTEMS INC | REKR | 1,700,650 | $1.5M | 0.84% |
| 19 | REPUBLIC BANCORP INC KY | RBCAA | 21,000 | $1.3M | 0.74% |
| 20 | ISHARES TR | 464287200 | 2,118 | $1.2M | 0.66% |
| 21 | ISHARES TR | 46434V803 | 30,711 | $1.1M | 0.62% |
| 22 | AT&T INC | T-PC | 36,890 | $1.0M | 0.58% |
| 23 | VISA INC | V | 2,550 | $893,673 | 0.50% |
| 24 | HOME DEPOT INC | HD | 2,336 | $856,121 | 0.47% |
| 25 | INVESCO QQQ TR | IVZ | 1,615 | $757,306 | 0.42% |
| 26 | MASTERCARD INCORPORATED | MA | 1,366 | $748,751 | 0.42% |
| 27 | SPDR GOLD TR | GLD | 2,279 | $656,672 | 0.36% |
| 28 | UNUM GROUP | UNMA | 7,734 | $630,012 | 0.35% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 2,452 | $609,715 | 0.34% |
| 30 | LOWES COS INC | 548661107 | 2,600 | $606,398 | 0.34% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,269 | $557,103 | 0.31% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 1,595 | $550,658 | 0.31% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,100 | $514,104 | 0.29% |
| 34 | AMAZON COM INC | AMZN | 2,535 | $482,310 | 0.27% |
| 35 | VANGUARD INDEX FDS | 922908363 | 917 | $471,256 | 0.26% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,434 | $465,761 | 0.26% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 4,738 | $456,981 | 0.25% |
| 38 | ALTRIA GROUP INC | MO | 7,000 | $420,140 | 0.23% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 780 | $416,115 | 0.23% |
| 40 | TESLA INC | TSLA | 1,553 | $402,476 | 0.22% |
| 41 | ABBOTT LABS | ABLZF | 2,900 | $384,685 | 0.21% |
| 42 | ISHARES TR | 464287655 | 1,860 | $371,052 | 0.21% |
| 43 | ISHARES TR | 46435G425 | 3,017 | $367,803 | 0.20% |
| 44 | ALPHABET INC | GOOG | 2,220 | $343,301 | 0.19% |
| 45 | EXXON MOBIL CORP | XOM | 2,639 | $313,857 | 0.17% |
| 46 | ALPHABET INC | GOOG | 2,000 | $312,460 | 0.17% |
| 47 | GSK PLC | GLAXF | 7,928 | $307,131 | 0.17% |
| 48 | ISHARES TR | 464287499 | 3,560 | $302,850 | 0.17% |
| 49 | NIKE INC | NKE | 4,600 | $292,008 | 0.16% |
| 50 | SPDR S&P 500 ETF TR | SPY | 496 | $277,458 | 0.15% |
| 51 | ISHARES TR | 46435G516 | 3,393 | $277,175 | 0.15% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,285 | $272,099 | 0.15% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,017 | $235,446 | 0.13% |
| 54 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,775 | $227,535 | 0.13% |
| 55 | NOVO-NORDISK A S | NONOF | 3,250 | $225,680 | 0.13% |
| 56 | EMPIRE ST RLTY OP L P | 292102100 | 29,000 | $225,040 | 0.12% |
| 57 | ISHARES GOLD TR | IAU | 3,772 | $222,398 | 0.12% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $211,855 | 0.12% |
| 59 | MERCK & CO INC | MRK | 2,270 | $203,756 | 0.11% |
| 60 | VANGUARD WORLD FD | 921910733 | 2,065 | $202,267 | 0.11% |
| 61 | LIVEPERSON INC | LPSN | 25,107 | $20,063 | 0.01% |