MARTIN & CO INC /TN/

Q4 2024 13F Holdings

  • Location
    knoxville, TN
  • Num holdings

    102

  • Value ($000)

    $403,566

  • Date Filed
    01/31/2025
  • Form type
    13F-HR
  • CIK
    0001008868
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$26.97M
7 %

116,000

XLY
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
$19.24M
5 %

85,738

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
$13.03M
3 %

295,758

XLI
XLI

SELECT SECTOR SPDR TR

INDL
$11.50M
3 %

87,307

EFA
EFA

ISHARES TR

MSCI EAFE ETF
$10.80M
3 %

142,787

PS1
PS1

TRUBRIDGE INC

COM
$9.84M
2 %

499,151

AAPL
AAPL

APPLE INC

COM
$9.80M
2 %

39,117

XLV
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
$8.78M
2 %

63,844

CECO
CECO

CECO ENVIRONMENTAL CORP

COM
$8.72M
2 %

288,496

XLC
XLC

SELECT SECTOR SPDR TR

COMMUNICATION
$8.34M
2 %

86,120

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