13F HOLDINGS REPORT
Moment Partners, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002055889-25-000001
Total Value
$524.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 532,329 | $93.3M | 17.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 152,782 | $89.5M | 17.06% |
| 3 | INVESCO QQQ TR | IVZ | 93,993 | $48.1M | 9.16% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 190,455 | $44.3M | 8.44% |
| 5 | ISHARES TR | 464287606 | 389,529 | $35.4M | 6.75% |
| 6 | ISHARES TR | 464287168 | 264,610 | $34.7M | 6.62% |
| 7 | ISHARES TR | 464287457 | 271,765 | $22.3M | 4.24% |
| 8 | PIMCO ETF TR | 72201R833 | 191,720 | $19.2M | 3.67% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 411,956 | $18.2M | 3.47% |
| 10 | ISHARES TR | 46432F339 | 76,177 | $13.6M | 2.58% |
| 11 | ISHARES TR | 464287655 | 53,430 | $11.8M | 2.25% |
| 12 | SPDR SER TR | 78464A375 | 234,474 | $7.7M | 1.46% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 140,396 | $6.1M | 1.17% |
| 14 | APPLE INC | AAPL | 17,890 | $4.5M | 0.85% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 69,438 | $4.2M | 0.79% |
| 16 | SPDR SER TR | 78468R663 | 43,198 | $3.9M | 0.75% |
| 17 | ISHARES TR | 464288570 | 35,192 | $3.9M | 0.74% |
| 18 | MICROSOFT CORP | MSFT | 7,995 | $3.4M | 0.64% |
| 19 | ISHARES TR | 46435G425 | 24,271 | $3.1M | 0.60% |
| 20 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 127,263 | $3.0M | 0.58% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,794 | $1.9M | 0.36% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 16,028 | $1.7M | 0.32% |
| 23 | SELECT SECTOR SPDR TR | 81369Y100 | 18,207 | $1.5M | 0.29% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,572 | $1.4M | 0.26% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 83,445 | $1.4M | 0.26% |
| 26 | AMERICAN EXPRESS CO | AXP | 4,004 | $1.2M | 0.23% |
| 27 | MORGAN STANLEY | MS-PQ | 9,367 | $1.2M | 0.22% |
| 28 | ISHARES TR | 464287671 | 8,446 | $1.2M | 0.22% |
| 29 | CHEVRON CORP NEW | CVX | 8,073 | $1.2M | 0.22% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,125 | $1.1M | 0.20% |
| 31 | ELI LILLY & CO | LLY | 1,377 | $1.1M | 0.20% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,707 | $1.1M | 0.20% |
| 33 | ALPHABET INC | GOOG | 5,443 | $1.0M | 0.20% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 3,518 | $1.0M | 0.20% |
| 35 | ABBVIE INC | ABBV | 5,779 | $1.0M | 0.20% |
| 36 | CISCO SYS INC | CSCO | 17,249 | $1.0M | 0.19% |
| 37 | ISHARES TR | 464288802 | 8,369 | $1.0M | 0.19% |
| 38 | META PLATFORMS INC | META | 1,657 | $970,206 | 0.18% |
| 39 | PAYCHEX INC | PAYX | 6,773 | $949,710 | 0.18% |
| 40 | ISHARES TR | 464287200 | 1,466 | $863,005 | 0.16% |
| 41 | WALMART INC | WMT | 9,401 | $849,380 | 0.16% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 3,140 | $796,178 | 0.15% |
| 43 | PEPSICO INC | PEP | 5,017 | $762,885 | 0.15% |
| 44 | NVIDIA CORPORATION | NVDA | 5,235 | $703,008 | 0.13% |
| 45 | LOWES COS INC | 548661107 | 2,819 | $695,729 | 0.13% |
| 46 | AMAZON COM INC | AMZN | 3,081 | $675,941 | 0.13% |
| 47 | ALPHABET INC | GOOG | 3,458 | $658,542 | 0.13% |
| 48 | KIMBERLY-CLARK CORP | KMB | 5,000 | $655,200 | 0.12% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 13,488 | $651,875 | 0.12% |
| 50 | NETFLIX INC | NFLX | 720 | $641,750 | 0.12% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,123 | $639,638 | 0.12% |
| 52 | CATERPILLAR INC | CAT | 1,760 | $638,458 | 0.12% |
| 53 | AFLAC INC | AFL | 5,905 | $610,813 | 0.12% |
| 54 | ABBOTT LABS | ABLZF | 4,978 | $563,062 | 0.11% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,331 | $558,442 | 0.11% |
| 56 | GENERAL DYNAMICS CORP | GD | 2,114 | $557,018 | 0.11% |
| 57 | PHILLIPS 66 | PSX | 4,841 | $551,535 | 0.11% |
| 58 | ISHARES TR | 46429B697 | 6,078 | $539,666 | 0.10% |
| 59 | ISHARES TR | 464287721 | 3,339 | $532,637 | 0.10% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,492 | $524,871 | 0.10% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 2,441 | $513,293 | 0.10% |
| 62 | VISA INC | V | 1,553 | $490,810 | 0.09% |
| 63 | SALESFORCE INC | CRM | 1,460 | $488,122 | 0.09% |
| 64 | ISHARES TR | 464287614 | 1,200 | $481,770 | 0.09% |
| 65 | ANALOG DEVICES INC | ADI | 2,223 | $472,299 | 0.09% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 815 | $466,685 | 0.09% |
| 67 | EXXON MOBIL CORP | XOM | 4,317 | $464,380 | 0.09% |
| 68 | BROWN & BROWN INC | BRO | 4,481 | $457,152 | 0.09% |
| 69 | MCKESSON CORP | MCK | 800 | $455,928 | 0.09% |
| 70 | EMERSON ELEC CO | EMR | 3,495 | $433,135 | 0.08% |
| 71 | ISHARES TR | 464287762 | 7,375 | $429,741 | 0.08% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 836 | $422,899 | 0.08% |
| 73 | COLGATE PALMOLIVE CO | CL | 4,626 | $420,579 | 0.08% |
| 74 | HOME DEPOT INC | HD | 1,055 | $410,384 | 0.08% |
| 75 | LINDE PLC | LIN | 972 | $406,947 | 0.08% |
| 76 | MCDONALDS CORP | MCD | 1,366 | $395,990 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908736 | 950 | $389,918 | 0.07% |
| 78 | ZOETIS INC | ZTS | 2,295 | $373,924 | 0.07% |
| 79 | PIMCO ETF TR | 72201R775 | 4,000 | $361,680 | 0.07% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,540 | $361,438 | 0.07% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 795 | $360,358 | 0.07% |
| 82 | TRACTOR SUPPLY CO | TSCO | 6,620 | $351,257 | 0.07% |
| 83 | CINTAS CORP | CTAS | 1,889 | $345,120 | 0.07% |
| 84 | GLOBAL X FDS | 37954Y624 | 14,587 | $334,918 | 0.06% |
| 85 | CHUBB LIMITED | CB | 1,206 | $333,218 | 0.06% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,142 | $331,226 | 0.06% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,500 | $324,839 | 0.06% |
| 88 | CMS ENERGY CORP | CMS-PC | 4,855 | $323,586 | 0.06% |
| 89 | WEC ENERGY GROUP INC | WEC | 3,338 | $313,906 | 0.06% |
| 90 | ISHARES TR | 464288653 | 3,141 | $312,655 | 0.06% |
| 91 | ECHOSTAR CORP | SATS | 13,422 | $307,364 | 0.06% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 1,100 | $306,834 | 0.06% |
| 93 | VANGUARD INDEX FDS | 922908629 | 1,153 | $304,542 | 0.06% |
| 94 | TARGET CORP | TGT | 2,251 | $304,290 | 0.06% |
| 95 | FACTSET RESH SYS INC | 303075105 | 616 | $295,852 | 0.06% |
| 96 | MEDTRONIC PLC | MDT | 3,602 | $287,728 | 0.05% |
| 97 | SPDR SER TR | 78464A821 | 3,300 | $286,737 | 0.05% |
| 98 | CENCORA INC | COR | 1,225 | $275,233 | 0.05% |
| 99 | TESLA INC | TSLA | 675 | $272,592 | 0.05% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,563 | $270,751 | 0.05% |
| 101 | MERCK & CO INC | MRK | 2,699 | $268,497 | 0.05% |
| 102 | PARKER-HANNIFIN CORP | PH | 420 | $267,133 | 0.05% |
| 103 | BANK AMERICA CORP | 060505104 | 6,000 | $263,706 | 0.05% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,633 | $262,042 | 0.05% |
| 105 | SPDR SER TR | 78464A888 | 2,386 | $249,337 | 0.05% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 557 | $237,004 | 0.05% |
| 107 | ADOBE INC | ADBE | 524 | $233,012 | 0.04% |
| 108 | FIDELITY COVINGTON TRUST | 316092873 | 3,737 | $219,362 | 0.04% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 896 | $217,880 | 0.04% |
| 110 | NIKE INC | NKE | 2,816 | $213,087 | 0.04% |
| 111 | GE AEROSPACE | 369604301 | 1,268 | $211,490 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $210,207 | 0.04% |
| 113 | BLACKSTONE INC | BX | 1,192 | $205,525 | 0.04% |
| 114 | APPLIED MATLS INC | 038222105 | 1,243 | $202,149 | 0.04% |