13F HOLDINGS REPORT
LCM Capital Management Inc
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001861752-24-000005
Total Value
$173.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,269 | $24.8M | 14.28% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,156 | $24.6M | 14.14% |
| 3 | ISHARES TR | 464287655 | 67,728 | $15.0M | 8.61% |
| 4 | APPLE INC | AAPL | 46,014 | $10.7M | 6.17% |
| 5 | MICROSOFT CORP | MSFT | 20,528 | $8.8M | 5.08% |
| 6 | NVIDIA CORPORATION | NVDA | 63,170 | $7.7M | 4.41% |
| 7 | ISHARES TR | 464287465 | 78,508 | $6.6M | 3.78% |
| 8 | VANGUARD WORLD FD | 92204A405 | 59,020 | $6.5M | 3.73% |
| 9 | MICROSTRATEGY INC | STRK | 22,630 | $3.8M | 2.19% |
| 10 | ALPHABET INC | GOOG | 20,940 | $3.5M | 2.00% |
| 11 | AMAZON COM INC | AMZN | 17,104 | $3.2M | 1.83% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 37,143 | $3.0M | 1.73% |
| 13 | WALMART INC | WMT | 30,238 | $2.4M | 1.40% |
| 14 | LOCKHEED MARTIN CORP | LMT | 3,779 | $2.2M | 1.27% |
| 15 | BROADCOM INC | AVGO | 11,003 | $1.9M | 1.09% |
| 16 | HOME DEPOT INC | HD | 4,356 | $1.8M | 1.02% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,759 | $1.7M | 1.00% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,900 | $1.7M | 0.97% |
| 19 | ISHARES ETHEREUM TR | 46438R105 | 80,000 | $1.6M | 0.91% |
| 20 | ORACLE CORP | ORCL-PD | 8,806 | $1.5M | 0.86% |
| 21 | META PLATFORMS INC | META | 2,552 | $1.5M | 0.84% |
| 22 | ADOBE INC | ADBE | 2,699 | $1.4M | 0.80% |
| 23 | RTX CORPORATION | RTX | 10,748 | $1.3M | 0.75% |
| 24 | PEPSICO INC | PEP | 7,573 | $1.3M | 0.74% |
| 25 | EXXON MOBIL CORP | XOM | 10,677 | $1.3M | 0.72% |
| 26 | QUALCOMM INC | QCOM | 7,210 | $1.2M | 0.71% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 7,420 | $1.2M | 0.70% |
| 28 | CHEVRON CORP NEW | CVX | 8,266 | $1.2M | 0.70% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,963 | $1.2M | 0.70% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 32,455 | $1.2M | 0.69% |
| 31 | YUM BRANDS INC | YUM | 7,787 | $1.1M | 0.63% |
| 32 | SALESFORCE INC | CRM | 3,946 | $1.1M | 0.62% |
| 33 | UNILEVER PLC | UNLYF | 15,900 | $1.0M | 0.59% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,739 | $994,001 | 0.57% |
| 35 | MCDONALDS CORP | MCD | 2,887 | $879,244 | 0.51% |
| 36 | CISCO SYS INC | CSCO | 15,592 | $829,788 | 0.48% |
| 37 | COLGATE PALMOLIVE CO | CL | 7,901 | $820,178 | 0.47% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,811 | $803,563 | 0.46% |
| 39 | DISNEY WALT CO | 254687106 | 8,218 | $790,477 | 0.45% |
| 40 | GILEAD SCIENCES INC | GILD | 9,396 | $787,753 | 0.45% |
| 41 | EMERSON ELEC CO | EMR | 6,833 | $747,278 | 0.43% |
| 42 | GENERAL MLS INC | 370334104 | 8,596 | $634,842 | 0.37% |
| 43 | THE TRADE DESK INC | 88339J105 | 5,650 | $619,523 | 0.36% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 543 | $570,823 | 0.33% |
| 45 | PFIZER INC | PFE | 19,490 | $564,049 | 0.32% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 1,984 | $549,032 | 0.32% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,886 | $511,503 | 0.29% |
| 48 | AMARIN CORP PLC | AMRN | 813,159 | $509,769 | 0.29% |
| 49 | ALPHABET INC | GOOG | 3,004 | $502,239 | 0.29% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 6,148 | $494,853 | 0.28% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 1,054 | $490,194 | 0.28% |
| 52 | LOWES COS INC | 548661107 | 1,769 | $479,134 | 0.28% |
| 53 | SAP SE | SAPGF | 2,034 | $466,018 | 0.27% |
| 54 | ASML HOLDING N V | ASMLF | 558 | $464,983 | 0.27% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,414 | $450,483 | 0.26% |
| 56 | AUTOZONE INC | AZO | 142 | $447,306 | 0.26% |
| 57 | BALCHEM CORP | BCPC | 2,411 | $424,336 | 0.24% |
| 58 | NOVO-NORDISK A S | NONOF | 3,266 | $388,907 | 0.22% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,858 | $384,145 | 0.22% |
| 60 | NOVARTIS AG | NVSEF | 3,255 | $374,439 | 0.22% |
| 61 | SERVICENOW INC | NOW | 409 | $365,806 | 0.21% |
| 62 | SOUTHERN CO | SOMN | 3,864 | $348,457 | 0.20% |
| 63 | AMGEN INC | AMGN | 1,059 | $341,220 | 0.20% |
| 64 | TESLA INC | TSLA | 1,249 | $326,809 | 0.19% |
| 65 | PAYPAL HLDGS INC | PYPL | 4,100 | $319,923 | 0.18% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 6,921 | $310,835 | 0.18% |
| 67 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 124,740 | $304,366 | 0.18% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 2,928 | $304,336 | 0.18% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,496 | $302,955 | 0.17% |
| 70 | NOKIA CORP | NOKBF | 69,231 | $302,541 | 0.17% |
| 71 | STARBUCKS CORP | SBUX | 3,019 | $294,369 | 0.17% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 2,516 | $290,095 | 0.17% |
| 73 | DUPONT DE NEMOURS INC | DD | 3,160 | $281,620 | 0.16% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 2,805 | $277,076 | 0.16% |
| 75 | ENTERGY CORP NEW | ENO | 2,074 | $272,939 | 0.16% |
| 76 | INVESCO QQQ TR | IVZ | 549 | $267,969 | 0.15% |
| 77 | AT&T INC | T-PC | 12,041 | $264,892 | 0.15% |
| 78 | ACCENTURE PLC IRELAND | ACN | 726 | $256,651 | 0.15% |
| 79 | ARISTA NETWORKS INC | ANET | 653 | $250,634 | 0.14% |
| 80 | BOEING CO | BA-PA | 1,639 | $249,194 | 0.14% |
| 81 | 3M CO | MMM | 1,802 | $246,323 | 0.14% |
| 82 | CONSTELLATION ENERGY CORP | CEG | 922 | $239,738 | 0.14% |
| 83 | CONOCOPHILLIPS | COP | 2,178 | $229,341 | 0.13% |
| 84 | VALERO ENERGY CORP | VLO | 1,698 | $229,238 | 0.13% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 3,490 | $226,187 | 0.13% |
| 86 | XCEL ENERGY INC | XELLL | 3,426 | $223,739 | 0.13% |
| 87 | QUANTA SVCS INC | 74762E102 | 750 | $223,613 | 0.13% |
| 88 | CORNING INC | GLW | 4,861 | $219,474 | 0.13% |
| 89 | DNP SELECT INCOME FD INC | 23325P104 | 21,237 | $213,219 | 0.12% |
| 90 | INTEL CORP | INTC | 8,860 | $207,848 | 0.12% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 1,992 | $204,387 | 0.12% |
| 92 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 32,285 | $181,765 | 0.10% |
| 93 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 323,800 | $107,340 | 0.06% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,689 | $95,777 | 0.06% |
| 95 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,805 | $89,479 | 0.05% |
| 96 | TRANSOCEAN LTD | RIG | 19,023 | $80,848 | 0.05% |