13F HOLDINGS REPORT
IBEX WEALTH ADVISORS
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001686242-24-000005
Total Value
$365.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 128,949 | $30.0M | 8.22% |
| 2 | CHESAPEAKE ENERGY | EXE | 167,846 | $29.0M | 7.93% |
| 3 | PROLOGIS INC | PLDGP | 62,166 | $13.7M | 3.76% |
| 4 | AMERICAN EXPRESS | AXP | 69,072 | $12.9M | 3.52% |
| 5 | CAPITAL ONE | 14040H105 | 194,672 | $12.4M | 3.39% |
| 6 | BANCO SANTANDER | BCDRF | 540,270 | $11.9M | 3.25% |
| 7 | ABBVIE INC | ABBV | 55,687 | $11.0M | 3.01% |
| 8 | KIMCO REALTY | 49446R109 | 12,082 | $10.7M | 2.93% |
| 9 | AMAZON COM | AMZN | 63,449 | $10.5M | 2.88% |
| 10 | CARNIVAL CORP | CUKPF | 506,382 | $9.8M | 2.68% |
| 11 | SIRIUS XM | 829933100 | 19,180 | $9.4M | 2.56% |
| 12 | ANNALY CAPITAL | NLY-PJ | 26,722 | $8.6M | 2.36% |
| 13 | GE HEALTHCARE | GEHC | 187,786 | $7.8M | 2.15% |
| 14 | FORTINET INC | FTNT | 93,098 | $7.3M | 2.01% |
| 15 | AKAMAI TECHNOLOGIES | AKAM | 89,127 | $6.7M | 1.84% |
| 16 | FEDERAL SIGNAL | FSS | 44,541 | $6.6M | 1.80% |
| 17 | CANOPY GROWTH | CGC | 215,937 | $6.3M | 1.73% |
| 18 | CACI INTERNATIONAL | 127190304 | 40,857 | $6.3M | 1.71% |
| 19 | HEICO CORP | HEI-A | 22,081 | $6.1M | 1.68% |
| 20 | CHEVRON CORP | CVX | 58,649 | $6.1M | 1.66% |
| 21 | HP INC | HPQ | 36,496 | $5.9M | 1.62% |
| 22 | AFLAC INC | AFL | 34,998 | $5.7M | 1.57% |
| 23 | VERTEX PHARMACEUTICALS | VRTX | 62,298 | $5.7M | 1.56% |
| 24 | ARRAY TECHNOLOGIES | ARRY | 42,585 | $5.6M | 1.52% |
| 25 | APPLE INC | AAPL | 273,862 | $5.5M | 1.50% |
| 26 | AMGEN INC | AMGN | 23,503 | $5.5M | 1.50% |
| 27 | AMERICAN INTL | 026874784 | 47,927 | $4.9M | 1.35% |
| 28 | JEFFERIES FINANCIAL | 47233W109 | 45,048 | $4.9M | 1.34% |
| 29 | METLIFE INC | MET-PF | 26,039 | $4.9M | 1.34% |
| 30 | FIFTH THIRD | FITBM | 110,760 | $4.5M | 1.25% |
| 31 | NVIDIA CORP | NVDA | 17,208 | $4.5M | 1.23% |
| 32 | BOOZ ALLEN | BAH | 4,724 | $4.5M | 1.23% |
| 33 | GRAINGER W W | 384802104 | 5,021 | $4.5M | 1.22% |
| 34 | ASML HOLDING | ASMLF | 11,566 | $4.4M | 1.22% |
| 35 | UNUM GROUP | UNMA | 50,702 | $4.2M | 1.16% |
| 36 | CATERPILLAR INC | CAT | 1,002 | $4.2M | 1.16% |
| 37 | VIRTU FINANCIAL | 928254101 | 126,514 | $4.2M | 1.15% |
| 38 | BLACKSTONE SECURED | BX | 9,118 | $4.2M | 1.15% |
| 39 | 3M COMPANY | MMM | 30,546 | $4.2M | 1.14% |
| 40 | BADGER METER | BMI | 92,064 | $4.0M | 1.09% |
| 41 | PROCTER & GAMBLE | 742718109 | 28,582 | $4.0M | 1.09% |
| 42 | NEXTERA ENERGY | NEE-PW | 7,050 | $3.5M | 0.96% |
| 43 | AMERICAN TOWER | 03027X100 | 11,542 | $3.1M | 0.86% |
| 44 | MICROSOFT CORP | MSFT | 9,652 | $2.9M | 0.80% |
| 45 | AMERIPRISE FINANCIAL | 03076C106 | 38,253 | $2.8M | 0.77% |
| 46 | THERMO FISHER | TMO | 29,918 | $2.7M | 0.73% |
| 47 | TARGA RESOURCES | TRGP | 23,965 | $2.1M | 0.58% |
| 48 | SHERWIN WILLIAMS | SHW | 154,450 | $1.9M | 0.52% |
| 49 | PACCAR INC | PCAR | 12,000 | $1.6M | 0.44% |
| 50 | T-MOBILE US | TMUSZ | 16,538 | $1.6M | 0.44% |
| 51 | TRUIST FINANCIAL | 89832Q109 | 18,656 | $1.6M | 0.44% |
| 52 | UNITEDHEALTH GROUP | UNH | 21,923 | $1.6M | 0.44% |
| 53 | NETFLIX INC | NFLX | 32,370 | $1.5M | 0.42% |
| 54 | TESLA INC | TSLA | 11,835 | $1.5M | 0.41% |
| 55 | BOOKING HOLDINGS | BKNG | 130,772 | $1.5M | 0.40% |
| 56 | BLUE OWL | OWL | 115,276 | $1.4M | 0.38% |
| 57 | LINDE PLC | LIN | 29,662 | $1.4M | 0.38% |
| 58 | AGNICO-EAGLE | AEM | 10,803 | $1.2M | 0.33% |
| 59 | VICTORY CAPITAL | 92645B103 | 10,555 | $1.1M | 0.31% |
| 60 | STRYKER CORP | SYK | 10,708 | $1.1M | 0.29% |
| 61 | SERVICENOW INC | NOW | 94,389 | $968,433 | 0.27% |
| 62 | NBT BANCORP | NBTB | 51,749 | $933,556 | 0.26% |
| 63 | QUALCOMM INC | QCOM | 11,645 | $926,692 | 0.25% |
| 64 | FLOWSERVE CORP | FLS | 20,121 | $706,250 | 0.19% |
| 65 | ORACLE CORP | ORCL-PD | 18,570 | $666,105 | 0.18% |
| 66 | MCDONALDS CORP | MCD | 12,880 | $665,768 | 0.18% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 35,820 | $638,318 | 0.17% |
| 68 | ELEVANCE HEALTH | ELV | 20,221 | $511,390 | 0.14% |