Cannon Advisors, Inc.
CIK 1805370 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- QQQ8.50%
- SPY8.09%
- NVDA5.95%
- AAPL5.44%
- FLRN4.98%
- RSP4.54%
- GOOGL3.84%
- MSFT3.29%
- CAT3.03%
- AMZN3.02%
Share classes counted separately50.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.40M | 8.50% | 21.36K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.90M | 8.09% | 17.32K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $7.28M | 5.95% | 59.97K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $6.65M | 5.44% | 29.18K shares | Prior unavailable — | — | ↗▾ |
| 05 | FLRNSS SPDR BB IG FLOAT RT ETFBLOOMBERG INVT View history and evidence | $6.09M | 4.98% | 197.64K shares | Prior unavailable — | — | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.55M | 4.54% | 31.04K shares | Prior unavailable — | — | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.69M | 3.84% | 28.61K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.02M | 3.29% | 9.40K shares | Prior unavailable — | — | ↗▾ |
| 09 | CATCATERPILLAR INC View history and evidence | $3.71M | 3.03% | 9.48K shares | Prior unavailable — | — | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $3.70M | 3.02% | 19.67K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1805370 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122300042
}Research all 71 reported holdings.
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