Illumine Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
II Illumine Investment Management, LLC | Institutional Filer | ▼ 5.17% | $130.1M | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics Corporation | Healthcare | 8K | $4.6M | 3.53% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | — | 85K | $4.3M | 3.32% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 4K | $4.3M | 3.28% |
| 4 | IGIB | ISHARES TR | — | 76K | $4.1M | 3.12% |
| 5 | SEIX | VIRTUS ETF TR II | — | 166K | $3.8M | 2.94% |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 18K | $3.7M | 2.85% |
| 7 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 53K | $3.6M | 2.76% |
| 8 | ISRG | Intuitive Surgical, Inc. | Healthcare | 7K | $3.4M | 2.60% |
| 9 | WRB | W. R. Berkley Corporation | Financial Services | 50K | $3.3M | 2.56% |
| 10 | ANET | Arista Networks, Inc. | Technology | 26K | $3.2M | 2.45% |
| 11 | KMLM | KRANESHARES TRUST | — | 110K | $3.1M | 2.38% |
| 12 | TMUS | T-Mobile US, Inc. | Communication Services | 13K | $2.8M | 2.14% |
| 13 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 6K | $2.6M | 1.98% |
| 14 | DASH | DoorDash, Inc. | Communication Services | 17K | $2.6M | 1.98% |
| 15 | DRS | Leonardo DRS, Inc. | Industrials | 57K | $2.5M | 1.94% |
Showing 1 to 15 of 92 holdings