ADVISOR PARTNERS II, LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNTX | 36K | $1.16M |
 | AXP | 35K | $5.28M |
 | IVZ | 35K | $513.29K |
 | CPRT | 35K | $1.52M |
 | CRM | 35K | $7.12M |
 | KIM | 35K | $613.18K |
 | LNC | 35K | $857.52K |
 | UBER | 34K | $1.58M |
 | EQT | 34K | $1.39M |
 | NFLX | 34K | $12.88M |
 | GPK | 34K | $758.03K |
 | SAP | 34K | $4.39M |
 | LPL | 34K | $165.58K |
 | NWSA | 34K | $679.12K |
 | AMCR | 34K | $309.93K |
 | VALE | 34K | $452.22K |
 | SONY | 34K | $2.78M |
 | OII | 34K | $864.58K |
 | JCI | 33K | $1.77M |
 | OKE | 33K | $2.11M |
Gentex Corporation
GNTX
Shares Held
36K
Value
$1.16M
American Express Company
AXP
Shares Held
35K
Value
$5.28M
Invesco Ltd.
IVZ
Shares Held
35K
Value
$513.29K
Copart, Inc.
CPRT
Shares Held
35K
Value
$1.52M
Salesforce, Inc.
CRM
Shares Held
35K
Value
$7.12M
Kimco Realty Corporation
KIM
Shares Held
35K
Value
$613.18K
Lincoln National Corporation
LNC
Shares Held
35K
Value
$857.52K
Uber Technologies, Inc.
UBER
Shares Held
34K
Value
$1.58M
EQT Corporation
EQT
Shares Held
34K
Value
$1.39M
Netflix, Inc.
NFLX
Shares Held
34K
Value
$12.88M
Graphic Packaging Holding Company
GPK
Shares Held
34K
Value
$758.03K
SAP SE
SAP
Shares Held
34K
Value
$4.39M
LG Display Co., Ltd.
LPL
Shares Held
34K
Value
$165.58K
News Corporation
NWSA
Shares Held
34K
Value
$679.12K
Amcor plc
AMCR
Shares Held
34K
Value
$309.93K
Vale S.A.
VALE
Shares Held
34K
Value
$452.22K
Sony Group Corporation
SONY
Shares Held
34K
Value
$2.78M
Oceaneering International, Inc.
OII
Shares Held
34K
Value
$864.58K
Johnson Controls International plc
JCI
Shares Held
33K
Value
$1.77M
ONEOK, Inc.
OKE
Shares Held
33K
Value
$2.11M