HARRELL INVESTMENT PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 423.372 M
7.29 %
Performance
$ 219.202 M
77.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 7.41% | 31.385 M $ | 95133 | 2019/12/31 | 5.746 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.55% | 27.728 M $ | 148610 | 2019/12/31 | 4.088 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 6.42% | 27.187 M $ | 106772 | 2019/12/31 | 5.431 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.75% | 20.121 M $ | 38847 | 2019/12/31 | 807.078 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.92% | 16.606 M $ | 52645 | 2019/12/31 | 1.411 M $ | 8.80 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 2.92% | 12.368 M $ | 27045 | 2019/12/31 | 1.028 M $ | 8.76 % |
| 2025/09/30 | WMT | WALMART INC | 2.82% | 11.925 M $ | 115707 | 2019/12/31 | 617.300 K $ | 5.40 % |
| 2025/09/30 | ETN | EATON CORP PLC | 2.58% | 10.903 M $ | 29134 | 2020/03/31 | 516.557 K $ | 4.83 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.42% | 10.238 M $ | 42116 | 2019/12/31 | 2.859 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.24% | 9.502 M $ | 43277 | 2019/12/31 | 7.770 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.00% | 8.482 M $ | 11550 | 2019/12/31 | -42.056 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.92% | 8.111 M $ | 20019 | 2019/12/31 | 830.405 K $ | 10.51 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 1.81% | 7.678 M $ | 31251 | 2024/09/30 | 159.198 K $ | 3.23 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.75% | 7.409 M $ | 39958 | 2019/12/31 | 1.254 M $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.66% | 7.045 M $ | 30427 | 2021/03/31 | 1.502 M $ | 24.74 % |
| 2025/09/30 | TSLA | TESLA INC | 1.61% | 6.817 M $ | 15329 | 2023/06/30 | 1.864 M $ | 40.00 % |
| 2025/09/30 | CME | CME GROUP INC | 1.54% | 6.527 M $ | 24157 | 2019/12/31 | -131.764 K $ | -1.97 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.54% | 6.506 M $ | 19824 | 2020/06/30 | 487.272 K $ | 7.98 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 1.52% | 6.417 M $ | 33294 | 2019/12/31 | 932.635 K $ | 16.03 % |
| 2025/09/30 | V | VISA INC | 1.44% | 6.101 M $ | 17871 | 2019/12/31 | -244.665 K $ | -3.85 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.41% | 5.954 M $ | 21122 | 2019/12/31 | 699.860 K $ | 11.31 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.36% | 5.770 M $ | 20443 | 2019/12/31 | -157.661 K $ | -2.58 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 1.27% | 5.379 M $ | 48918 | 2023/09/30 | 220.985 K $ | 4.10 % |
| 2025/09/30 | SLAB | SILICON LABORATORIES INC | 1.21% | 5.123 M $ | 39068 | 2022/09/30 | -634.073 K $ | -11.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.18% | 5.016 M $ | 17836 | 2025/06/30 | 1.086 M $ | 28.64 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.14% | 4.841 M $ | 4038 | 2025/06/30 | -568.271 K $ | -10.47 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 1.13% | 4.788 M $ | 25155 | 2021/09/30 | -735.364 K $ | -12.67 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.13% | 4.768 M $ | 78438 | 2024/12/31 | 257.551 K $ | 5.52 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.12% | 4.731 M $ | 49671 | 2020/03/31 | 359.784 K $ | 9.26 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.12% | 4.728 M $ | 41932 | 2019/12/31 | 207.063 K $ | 4.59 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 1.12% | 4.725 M $ | 11197 | 2020/03/31 | -179.080 K $ | -3.53 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.12% | 4.724 M $ | 17321 | 2019/12/31 | -160.227 K $ | -3.31 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.99% | 4.191 M $ | 28760 | 2024/12/31 | 1.248 M $ | 42.42 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.97% | 4.113 M $ | 9738 | 2025/03/31 | 950.123 K $ | 28.97 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.97% | 4.104 M $ | 34670 | 2019/12/31 | 360.291 K $ | 9.07 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.96% | 4.061 M $ | 92396 | 2019/12/31 | 60.122 K $ | 1.57 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.85% | 3.586 M $ | 14722 | 2019/12/31 | 968.979 K $ | 37.30 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.83% | 3.521 M $ | 14897 | 2019/12/31 | 97.866 K $ | 2.73 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.82% | 3.471 M $ | 10052 | 2019/12/31 | 358.964 K $ | 10.68 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.77% | 3.252 M $ | 49323 | 2024/12/31 | -766.584 K $ | -19.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.75% | 3.185 M $ | 22885 | 2019/12/31 | 131.132 K $ | 3.25 % |
| 2025/09/30 | BA | BOEING CO | 0.74% | 3.127 M $ | 14488 | 2025/06/30 | 87.620 K $ | 3.01 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.71% | 2.993 M $ | 35859 | 2024/06/30 | -26.403 K $ | -0.86 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.69% | 2.921 M $ | 12324 | 2019/12/31 | -454.904 K $ | -13.09 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.67% | 2.856 M $ | 53018 | 2024/03/31 | 82.527 K $ | 2.86 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.64% | 2.711 M $ | 35914 | 2024/06/30 | 215.175 K $ | 8.74 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.63% | 2.684 M $ | 85412 | 2019/12/31 | -362.399 K $ | -11.96 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.62% | 2.613 M $ | 10905 | 2019/12/31 | 269.214 K $ | 10.27 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.57% | 2.426 M $ | 32086 | 2020/06/30 | 238.721 K $ | 12.65 % |
| 2025/09/30 | IGM | ISHARES TR | 0.52% | 2.188 M $ | 17369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.51% | 2.147 M $ | 14447 | 2025/06/30 | 468.067 K $ | 28.83 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.50% | 2.118 M $ | 31471 | 2025/06/30 | 141.594 K $ | 7.46 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.45% | 1.915 M $ | 6029 | 2025/06/30 | 48.122 K $ | 2.62 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.45% | 1.911 M $ | 24382 | 2022/09/30 | -61.575 K $ | -3.21 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.45% | 1.888 M $ | 10278 | 2019/12/31 | -243.104 K $ | -11.51 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.42% | 1.779 M $ | 12306 | 2020/06/30 | 259.378 K $ | 17.05 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.40% | 1.710 M $ | 4365 | 2025/06/30 | -233.093 K $ | -12.03 % |
| 2025/09/30 | KO | COCA COLA CO | 0.39% | 1.646 M $ | 24821 | 2019/12/31 | -109.952 K $ | -6.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.38% | 1.601 M $ | 13980 | 2025/06/30 | -128.404 K $ | -7.67 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.38% | 1.598 M $ | 10291 | 2019/12/31 | 121.750 K $ | 8.45 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.37% | 1.561 M $ | 11660 | 2024/12/31 | 426.289 K $ | 37.56 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.31% | 1.301 M $ | 14914 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.28% | 1.169 M $ | 2080 | 2025/06/30 | 74.912 K $ | 7.10 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.23% | 988.819 K $ | 4342 | 2020/03/31 | 47.835 K $ | 4.23 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.23% | 969.866 K $ | 7911 | 2025/06/30 | 50.457 K $ | 7.30 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.23% | 963.083 K $ | 11384 | 2025/06/30 | -78.229 K $ | -7.67 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.22% | 948.179 K $ | 30322 | 2025/06/30 | 7.818 K $ | 0.84 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.21% | 895.135 K $ | 12542 | 2019/12/31 | 52.729 K $ | 6.17 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.21% | 894.941 K $ | 5312 | 2019/12/31 | -75.474 K $ | -8.17 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 861.439 K $ | 1287 | 2022/09/30 | 62.339 K $ | 7.80 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.20% | 844.140 K $ | 6583 | 2025/06/30 | 45.397 K $ | 5.97 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.20% | 837.221 K $ | 1726 | 2025/06/30 | 134.535 K $ | 19.62 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.20% | 836.767 K $ | 1871 | 2025/06/30 | -173.412 K $ | -17.70 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 832.565 K $ | 4564 | 2024/12/31 | 202.517 K $ | 33.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.20% | 831.400 K $ | 5411 | 2019/12/31 | -30.958 K $ | -3.56 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.20% | 826.717 K $ | 8740 | 2021/03/31 | 41.967 K $ | 5.40 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 815.061 K $ | 4899 | 2025/06/30 | 34.285 K $ | 4.46 % |
| 2025/09/30 | VST | VISTRA CORP | 0.19% | 801.447 K $ | 4091 | 2025/06/30 | 8.627 K $ | 1.09 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.19% | 786.105 K $ | 14167 | 2025/06/30 | -181.193 K $ | -19.60 % |
| 2025/09/30 | INTC | INTEL CORP | 0.19% | 784.309 K $ | 23377 | 2019/12/31 | 258.423 K $ | 49.78 % |
| 2025/09/30 | SEIC | SEI INVTS CO | 0.19% | 783.539 K $ | 9234 | 2025/06/30 | -45.250 K $ | -5.58 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.18% | 768.410 K $ | 5855 | 2025/06/30 | 23.068 K $ | 3.10 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.17% | 721.749 K $ | 4182 | 2019/12/31 | 80.169 K $ | 12.54 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 700.069 K $ | 1051 | 2022/09/30 | 50.794 K $ | 7.82 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.17% | 698.706 K $ | 9668 | 2025/06/30 | 33.808 K $ | 6.39 % |
| 2025/09/30 | XSW | SPDR SERIES TRUST | 0.16% | 693.940 K $ | 3509 | 2025/06/30 | 29.481 K $ | 4.18 % |
| 2025/09/30 | DE | DEERE & CO | 0.15% | 650.886 K $ | 1423 | 2025/06/30 | -70.697 K $ | -10.07 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.15% | 636.014 K $ | 3559 | 2025/06/30 | 211.571 K $ | 57.60 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.15% | 634.555 K $ | 4175 | 2025/06/30 | 14.367 K $ | 2.58 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.15% | 615.946 K $ | 9185 | 2025/06/30 | -65.347 K $ | -9.77 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.14% | 587.404 K $ | 8212 | 2022/03/31 | 9.197 K $ | 1.59 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.13% | 553.842 K $ | 2508 | 2025/06/30 | -18.520 K $ | -3.49 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.13% | 548.864 K $ | 2280 | 2025/06/30 | 1.657 K $ | 0.30 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.13% | 548.089 K $ | 2677 | 2023/06/30 | 58.010 K $ | 11.84 % |
| 2025/09/30 | EEMA | ISHARES INC | 0.13% | 534.471 K $ | 5825 | 2025/06/30 | 53.295 K $ | 11.14 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.12% | 518.357 K $ | 3098 | 2025/06/30 | 136.528 K $ | 35.76 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.12% | 517.580 K $ | 5892 | 2019/12/31 | 35.312 K $ | 6.89 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.12% | 498.645 K $ | 1025 | 2022/03/31 | -42.852 K $ | -7.69 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.12% | 487.346 K $ | 1701 | 2025/06/30 | -265.785 K $ | -35.95 % |
| 2025/09/30 | NKE | NIKE INC | 0.11% | 485.855 K $ | 6968 | 2025/06/30 | -8.343 K $ | -1.84 % |