13F Holdings Screener
Showing 83401 -
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86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001994332 | Payne Capital Management, LLC | TESLA INC | 88160R101 | TSLA | 491,786.00 | 1,218.00 | 403.77 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | UNION PAC CORP | 907818108 | UNP | 405,911.00 | 1,780.00 | 228.04 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908736 | 11,864,119.00 | 28,906.00 | 410.44 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908538 | 10,492,541.00 | 41,350.00 | 253.75 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908512 | 9,783,801.00 | 60,480.00 | 161.77 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908553 | 2,936,757.00 | 32,968.00 | 89.08 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908363 | VOO | 599,846.00 | 1,113.00 | 538.95 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908611 | 10,095,949.00 | 50,943.00 | 198.18 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908595 | 10,309,200.00 | 36,811.00 | 280.06 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908769 | 494,035.00 | 1,705.00 | 289.76 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908744 | 9,682,464.00 | 57,191.00 | 169.30 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042858 | VFINX | 14,391,363.00 | 326,779.00 | 44.04 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,004,165.00 | 8,772.00 | 114.47 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,669,401.00 | 168,590.00 | 39.56 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD TAX-MANAGED FDS | 921943858 | VTMFX | 12,336,025.00 | 257,968.00 | 47.82 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD WHITEHALL FDS | 921946406 | 306,216.00 | 2,400.00 | 127.59 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD WHITEHALL FDS | 921946810 | 226,052.00 | 2,826.00 | 79.99 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | WALMART INC | 931142103 | WMT | 232,246.00 | 2,571.00 | 90.33 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ABRDN ETFS | 003261104 | 12,249,702.00 | 620,238.00 | 19.75 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,481,679.00 | 147,794.00 | 37.09 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ALPHABET INC | 02079K305 | GOOGL | 359,563.00 | 1,899.00 | 189.34 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ALPS ETF TR | 00162Q452 | AMLP | 2,495,796.00 | 51,823.00 | 48.16 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | AMAZON COM INC | 023135106 | AMZN | 631,003.00 | 2,876.00 | 219.40 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | APPLE INC | 037833100 | AAPL | 3,074,270.00 | 12,276.00 | 250.43 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | BANK AMERICA CORP | 060505104 | BAC | 327,296.00 | 7,447.00 | 43.95 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | BERKSHIRE HATHAWAY INC DEL | 084670702 | shares | 465,951.00 | 1,028.00 | 453.26 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | BROADCOM INC | 11135F101 | AVGO | 366,286.00 | 1,580.00 | 231.83 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | CHEVRON CORP NEW | 166764100 | CVX | 230,088.00 | 1,589.00 | 144.80 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ESSEX PPTY TR INC | 297178105 | ESS | 211,796.00 | 742.00 | 285.44 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | EXXON MOBIL CORP | 30231G102 | XOM | 1,583,913.00 | 14,724.00 | 107.57 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | FIDELITY COVINGTON TRUST | 316092857 | 6,277,948.00 | 232,344.00 | 27.02 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 212,432.00 | 1,700.00 | 124.96 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | GE AEROSPACE | 369604301 | GE | 257,691.00 | 1,545.00 | 166.79 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | GLOBAL X FDS | 37954Y293 | 21,281,803.00 | 351,417.00 | 60.56 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | GOLDMAN SACHS GROUP INC | 38141G104 | GS | 259,969.00 | 454.00 | 572.62 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | HOME DEPOT INC | 437076102 | HD | 534,083.00 | 1,373.00 | 388.99 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | INVESCO QQQ TR | 46090E103 | QQQ | 320,691.00 | 627.00 | 511.47 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 46432F842 | 319,047.00 | 4,540.00 | 70.27 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 46434V647 | 1,270,818.00 | 53,017.00 | 23.97 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 464288489 | 1,046,771.00 | 54,237.00 | 19.30 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 46434V456 | 207,427.00 | 5,588.00 | 37.12 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 464287101 | 259,965.00 | 900.00 | 288.85 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | ISHARES TR | 464287788 | 221,160.00 | 2,000.00 | 110.58 | 2024-12-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | JPMORGAN CHASE & CO. | 46625H100 | JPM | 756,525.00 | 3,156.00 | 239.71 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MCKESSON CORP | 58155Q103 | MCK | 384,689.00 | 675.00 | 569.91 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MERCK & CO INC | 58933Y105 | MRK | 307,468.00 | 3,091.00 | 99.47 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | META PLATFORMS INC | 30303M102 | META | 433,601.00 | 741.00 | 585.16 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MICROSOFT CORP | 594918104 | MSFT | 529,796.00 | 1,257.00 | 421.48 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | MORGAN STANLEY | 617446448 | MS | 528,150.00 | 4,201.00 | 125.72 | 2024-12-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | NETFLIX INC | 64110L106 | NFLX | 252,244.00 | 283.00 | 891.32 | 2024-12-31 | 2025-11-25 |