Laffer Tengler Investments
CIK Number: 0001307878
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 47.71K | -4.7% | 17.91M | 300.14 | 3.81% | Share |
| 2 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 106.92K | -1.6% | 17.9M | 74.91 | 3.81% | Share |
| 3 | GS | The Goldman Sac... | 785.55 | -0.15% | 27.87K | +2.50% | 15.22M | 368.05 | 3.24% | Share |
| 4 | AXP | American Expres... | 327.14 | -0.04% | 53.5K | -5.17% | 14.39M | 190.26 | 3.06% | Share |
| 5 | WMT | Walmart Inc. | 103.43 | -0.25% | 163.81K | -2.37% | 14.38M | 59.67 | 3.06% | Share |
| 6 | ABBV | AbbVie Inc. | 216.30 | -0.6% | 66.04K | +2.57% | 13.84M | 137.84 | 2.95% | Share |
| 7 | JPM | JPMorgan Chase ... | 309.27 | +0.12% | 56.2K | -7.41% | 13.79M | 152.26 | 2.94% | Share |
| 8 | HD | The Home Depot,... | 421.53 | -0.28% | 31.52K | -1.42% | 11.55M | 306.92 | 2.46% | Share |
| 9 | CVX | Chevron Corpora... | 159.52 | +1.40% | 64.5K | +1.04% | 10.79M | 148.64 | 2.30% | Share |
| 10 | RTX | RTX Corporation | 158.57 | +0.13% | 78.97K | -4.19% | 10.46M | 97.1 | 2.23% | Share |
| 11 | AAPL | Apple Inc. | 238.15 | +0.61% | 44.68K | -13.43% | 9.92M | 172.85 | 2.11% | Share |
| 12 | JNJ | Johnson & Johns... | 176.49 | -0.51% | 58.04K | +6.86% | 9.63M | 154.71 | 2.05% | Share |
| 13 | ORCL | Oracle Corporat... | 306.63 | +1.49% | 64.73K | -7.19% | 9.05M | 91.47 | 1.93% | Share |
| 14 | MCD | McDonald's Corp... | 303.37 | +0.43% | 27.8K | -7.45% | 8.68M | 245.85 | 1.85% | Share |
| 15 | GOOGL | Alphabet Inc. | 251.16 | -0.18% | 55.86K | -3.52% | 8.64M | 159.16 | 1.84% | Share |
| 16 | EMR | Emerson Electri... | 129.05 | -4.87% | 78.78K | -3.59% | 8.64M | 106.03 | 1.84% | Share |
| 17 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 44.45K | -0.78% | 8.46M | 156.86 | 1.80% | Share |
| 18 | CARR | Carrier Global ... | 60.94 | -0.49% | 127.98K | -5.14% | 8.11M | 57.02 | 1.73% | Share |
| 19 | PANW | Palo Alto Netwo... | 201.33 | +0.03% | 47.13K | +5.91% | 8.04M | 120.71 | 1.71% | Share |
| 20 | LRCX | Lam Research Co... | 120.47 | +1.06% | 107.31K | +1.01% | 7.8M | 72.23 | 1.66% | Share |
| 21 | STLD | Steel Dynamics,... | 139.67 | +6.15% | 60.19K | -5.91% | 7.53M | 85.76 | 1.60% | Share |
| 22 | SPOT | Spotify Technol... | 703.78 | +0.10% | 13.66K | +4.47% | 7.51M | 273.44 | 1.60% | Share |
| 23 | NOW | ServiceNow, Inc... | 931.71 | -1.66% | 9.3K | +5.11% | 7.41M | 671.91 | 1.58% | Share |
| 24 | BAM | Brookfield Asse... | 58.53 | +1.19% | 151.17K | +2.30% | 7.32M | 43.52 | 1.56% | Share |
| 25 | EOG | EOG Resources, ... | 120.80 | +2.77% | 56.36K | -3.89% | 7.23M | 110.02 | 1.54% | Share |
| 26 | SBUX | Starbucks Corpo... | 84.37 | +2.04% | 67.56K | -3.35% | 6.63M | 91.82 | 1.41% | Share |
| 27 | TXN | Texas Instrumen... | 177.61 | -0.33% | 35.63K | -6.02% | 6.4M | 157.38 | 1.36% | Share |
| 28 | UBER | Uber Technologi... | 97.86 | -1% | 82.46K | +18.45% | 6.01M | 65.04 | 1.28% | Share |
| 29 | LHX | L3Harris Techno... | 284.17 | +0.81% | 28.12K | -4.64% | 5.89M | 222.37 | 1.25% | Share |
| 30 | CMG | Chipotle Mexica... | 39.29 | +1.84% | 114.1K | +17.16% | 5.73M | 43.13 | 1.22% | Share |
| 31 | NXPI | NXP Semiconduct... | 220.99 | +0.78% | 27.12K | +3.04% | 5.15M | 209.19 | 1.10% | Share |
| 32 | NRG | NRG Energy, Inc... | 164.16 | -1.16% | 2.19K | -0.27% | 5.14M | 1062.25 | 1.09% | Share |
| 33 | MDT | Medtronic plc | 94.22 | +0.85% | 54.74K | -8.77% | 4.92M | 89.64 | 1.05% | Share |
| 34 | PLD | Prologis, Inc. | 114.02 | -0.22% | 43.76K | +7.25% | 4.89M | 122.45 | 1.04% | Share |
| 35 | NEE | NextEra Energy,... | 69.82 | -2.35% | 67.5K | +9.63% | 4.79M | 79.29 | 1.02% | Share |
| 36 | COST | Costco Wholesal... | 952.07 | -0.84% | 4.81K | -22.15% | 4.55M | 631.37 | 0.97% | Share |
| 37 | WMB | The Williams Co... | 57.94 | -0.79% | 73.97K | +100.00% | 4.42M | 59.76 | 0.94% | Share |
| 38 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 40.18K | +14.80% | 4.36M | 85.23 | 0.93% | Share |
| 39 | TSLA | Tesla, Inc. | 421.62 | +2.82% | 13.97K | +20.03% | 3.62M | 221.77 | 0.77% | Share |
| 40 | PWR | Quanta Services... | 378.24 | -1.93% | 12.77K | -5.95% | 3.25M | 263.84 | 0.69% | Share |
| 41 | ARES | Ares Management... | 178.61 | -0.73% | 66.61K | +17.73% | 3.17M | 54.37 | 0.68% | Share |
| 42 | CRWD | CrowdStrike Hol... | 444.98 | +0.05% | 8.97K | +2.02% | 3.16M | 339.79 | 0.67% | Share |
| 43 | V | Visa Inc. | 340.06 | +0.30% | 8.96K | -13.43% | 3.14M | 259.7 | 0.67% | Share |
| 44 | BKNG | Booking Holding... | 5475.01 | -1.53% | 1.25K | -0.32% | 3.08M | 1423.71 | 0.66% | Share |
| 45 | ABR | Arbor Realty Tr... | 11.55 | -0.99% | 2.72K | +0.04% | 2.77M | 1013.99 | 0.59% | Share |
| 46 | VRIG | Invesco Variabl... | 25.15 | +0.04% | 108.88K | +71.44% | 2.73M | 25.04 | 0.58% | Share |
| 47 | FANG | Diamondback Ene... | 138.42 | +2.89% | 15.88K | +13.39% | 2.54M | 126.89 | 0.54% | Share |
| 48 | XYL | Xylem Inc. | 140.71 | -0.73% | 21.14K | +0.07% | 2.53M | 112.02 | 0.54% | Share |
| 49 | FE | FirstEnergy Cor... | 43.08 | -1.17% | 2.28K | +0.04% | 2.39M | 1053.07 | 0.51% | Share |
| 50 | HALO | Halozyme Therap... | 75.85 | -0.62% | 2.04K | +0.15% | 2.16M | 808.85 | 0.46% | Share |
| 51 | SYK | Stryker Corpora... | 376.57 | -0.14% | 5.49K | -25.45% | 2.04M | 321.34 | 0.44% | Share |
| 52 | VRTX | Vertex Pharmace... | 391.36 | -0.47% | 4.15K | +0.46% | 2.01M | 422.83 | 0.43% | Share |
| 53 | AKAM | Akamai Technolo... | 76.38 | -0.1% | 2.03K | +0.20% | 1.98M | 85.59 | 0.42% | Share |
| 54 | EQIX | Equinix, Inc. | 779.31 | -1.56% | 2.38K | -19.49% | 1.94M | 773.79 | 0.41% | Share |
| 55 | SHYG | iShares 0-5 Yea... | 43.28 | -0.05% | 38.57K | +6.92% | 1.64M | 41.64 | 0.35% | Share |
| 56 | JAAA | Janus Henderson... | 50.68 | -0.02% | 27.96K | +100.00% | 1.42M | 50.71 | 0.30% | Share |
| 57 | KKR | KKR & Co. Inc. | 144.37 | -0.19% | 24.42K | +100.00% | 1.2M | 49.05 | 0.26% | Share |
| 58 | PLTR | Palantir Techno... | 170.26 | -0.55% | 12.82K | +333.74% | 1.08M | 70.91 | 0.23% | Share |
| 59 | CLOA | iShares AAA CLO... | 51.91 | +0.08% | 20.71K | -8.84% | 1.07M | 51.73 | 0.23% | Share |
| 60 | BINC | iShares Flexibl... | 53.34 | +0.04% | 20.42K | +100.00% | 1.07M | 52.38 | 0.23% | Share |
| 61 | TGLR | Laffer Tengler ... | 35.30 | +0.20% | 34.76K | -0.2% | 999.88K | 27.31 | 0.21% | Share |
| 62 | HYBB | iShares BB Rate... | 47.35 | -0.13% | 20.01K | +48.47% | 924.75K | 45.93 | 0.20% | Share |
| 63 | NFLX | Netflix, Inc. | 1200.51 | -0.15% | 939 | +100.00% | 875.65K | 932.53 | 0.19% | Share |
| 64 | SPY | SPDR S&P 500 ET... | 659.93 | -0.15% | 1.55K | 0.00% | 864.82K | 444.69 | 0.18% | Share |
| 65 | EQT | EQT Corporation | 49.95 | -0.06% | 14.93K | +100.00% | 797.71K | 53.43 | 0.17% | Share |
| 66 | GOOG | Alphabet Inc. | 251.42 | -0.14% | 4.19K | 0.00% | 655.07K | 147.43 | 0.14% | Share |
| 67 | AMGN | Amgen Inc. | 273.08 | -0.48% | 2.04K | +1.29% | 633.98K | 254.67 | 0.14% | Share |
| 68 | PG | The Procter & G... | 158.07 | +0.79% | 3.54K | -27.41% | 603.8K | 144.06 | 0.13% | Share |
| 69 | LMT | Lockheed Martin... | 474.31 | +0.22% | 1.2K | 0.00% | 535.16K | 460.39 | 0.11% | Share |
| 70 | USB | U.S. Bancorp | 48.41 | -1.78% | 11.92K | -65.37% | 503.22K | 39.21 | 0.11% | Share |
| 71 | CMCSA | Comcast Corpora... | 32.29 | -1.01% | 13.28K | -48.64% | 489.88K | 47.54 | 0.10% | Share |
| 72 | SRPT | Sarepta Therape... | 18.10 | +3.61% | 519 | +100.00% | 484.52K | 933.56 | 0.10% | Share |
| 73 | PGR | The Progressive... | 245.01 | -0.26% | 1.57K | +3.08% | 445.74K | 97.84 | 0.09% | Share |
| 74 | LIN | Linde plc | 471.47 | -1.1% | 899 | -7.7% | 418.61K | 403.43 | 0.09% | Share |
| 75 | INDA | iShares MSCI In... | 53.85 | +0.80% | 7.81K | +99.67% | 402.21K | 49 | 0.09% | Share |
| 76 | SCCO | Southern Copper... | 108.45 | -1.36% | 3.96K | -6.84% | 370.46K | 68.76 | 0.08% | Share |
| 77 | CSCO | Cisco Systems, ... | 66.93 | -0.13% | 5.71K | +32.83% | 352.06K | 51.23 | 0.07% | Share |
| 78 | BRK-B | Berkshire Hatha... | 490.97 | -0.12% | 621 | +100.00% | 330.73K | 532.58 | 0.07% | Share |
| 79 | DRI | Darden Restaura... | 210.08 | -0.98% | 1.54K | +2.67% | 319.54K | 150.2 | 0.07% | Share |
| 80 | SCHW | The Charles Sch... | 91.00 | -1.19% | 4.03K | 0.00% | 315.08K | 63.65 | 0.07% | Share |
| 81 | ISRG | Intuitive Surgi... | 434.50 | +0.12% | 625 | +1.13% | 309.54K | 333.34 | 0.07% | Share |
| 82 | CAT | Caterpillar Inc... | 440.68 | +1.09% | 912 | 0.00% | 300.78K | 264.64 | 0.06% | Share |
| 83 | KO | The Coca-Cola C... | 66.27 | +0.09% | 4.14K | 0.00% | 296.79K | 59.17 | 0.06% | Share |
| 84 | ABT | Abbott Laborato... | 132.75 | +1.08% | 2.22K | +1.93% | 294.75K | 116.19 | 0.06% | Share |
| 85 | VWO | Vanguard Emergi... | 54.17 | +0.61% | 6.23K | 0.00% | 281.83K | 41.94 | 0.06% | Share |
| 86 | XOM | Exxon Mobil Cor... | 114.70 | +2.09% | 2.32K | -22.11% | 275.68K | 76.84 | 0.06% | Share |
| 87 | DAX | Global X DAX Ge... | 44.18 | -0.61% | 6.87K | 0.00% | 268.66K | 32.36 | 0.06% | Share |
| 88 | UNH | UnitedHealth Gr... | 339.76 | -2.34% | 505 | 0.00% | 264.49K | 437.79 | 0.06% | Share |
| 89 | VUG | Vanguard Growth... | 475.49 | -0.15% | 671 | 0.00% | 248.82K | 280.69 | 0.05% | Share |
| 90 | WM | Waste Managemen... | 213.93 | -1.02% | 1.05K | 0.00% | 242.16K | 209.39 | 0.05% | Share |
| 91 | SO | The Southern Co... | 91.39 | -0.96% | 2.6K | 0.00% | 239.07K | 64.87 | 0.05% | Share |
| 92 | WPM | Wheaton Preciou... | 105.28 | -2.25% | 3.07K | +100.00% | 238.56K | 77.63 | 0.05% | Share |
| 93 | IBM | International B... | 257.56 | +0.52% | 955 | +1.27% | 237.47K | 135.05 | 0.05% | Share |
| 94 | SPGI | S&P Global Inc. | 541.11 | -0.53% | 462 | 0.00% | 234.74K | 425.75 | 0.05% | Share |
| 95 | PAAS | Pan American Si... | 36.21 | -2.64% | 8.97K | -11.81% | 231.69K | 20.22 | 0.05% | Share |
| 96 | EWD | iShares MSCI Sw... | 47.44 | -0.36% | 5.42K | 0.00% | 227.95K | 40.65 | 0.05% | Share |
| 97 | MSI | Motorola Soluti... | 476.97 | -1.13% | 500 | 0.00% | 218.91K | 386.37 | 0.05% | Share |
| 98 | CRM | Salesforce, Inc... | 239.28 | -1.34% | 783 | 0.00% | 210.13K | 206.45 | 0.04% | Share |
| 99 | CL | Colgate-Palmoli... | 81.48 | -0.79% | 2.24K | -37.95% | 209.61K | 75.98 | 0.04% | Share |
| 100 | EWA | iShares MSCI Au... | 27.36 | -0.78% | 8.91K | 0.00% | 208.83K | 22.69 | 0.04% | Share |
| 101 | FCX | Freeport-McMoRa... | 45.32 | -0.7% | 5.5K | -11.45% | 208.42K | 34.68 | 0.04% | Share |
| 102 | IVV | iShares Core S&... | 661.27 | -0.44% | 364 | +100.00% | 204.53K | 561.9 | 0.04% | Share |
| 103 | PLTM | GraniteShares P... | 13.43 | -0.96% | 13.26K | -11.82% | 128.31K | 9.21 | 0.03% | Share |