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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
189
−19 vs. Q1 2024
Portfolio value
$1.03B
−$53.2M (−4.9%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Rational Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCICrown Castle Inc.REIT227$22.2K<0.1%−26−10.3%ReducedHistory
GEVGE Vernova Inc.Stock131$22.5K<0.1%+131NewHistory
SLBSLB LimitedStock586$27.6K<0.1%−50−7.9%ReducedHistory
UPSUnited Parcel Service IncStock222$30.4K<0.1%−447−66.8%ReducedHistory
NSCNorfolk Southern CorpStock146$31.3K<0.1%−10−6.4%ReducedHistory
AMTAmerican Tower CorpREIT162$31.5K<0.1%−14−8.0%ReducedHistory
TRPTC Energy CorpCOM849$32.2K<0.1%−68−7.4%ReducedHistory
PLDPrologis, Inc.REIT303$34.0K<0.1%−491−61.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,245$34.2K<0.1%−90−6.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,217$34.6K<0.1%−78−6.0%ReducedHistory
PSAPublic StorageCOM128$36.8K<0.1%−10−7.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock288$37.2K<0.1%−20−6.5%ReducedHistory
ENBEnbridge IncStock1,064$37.9K<0.1%−68−6.0%ReducedHistory
DEDeere & CoStock102$38.1K<0.1%−6−5.6%ReducedHistory
CSXCSX CorpStock1,162$38.9K<0.1%−72−5.8%ReducedHistory
FTSFortis Inc.COM1,012$39.3K<0.1%−63−5.9%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS1,803$39.6K<0.1%−123−6.4%Reduced–
AREAlexandria Real Estate Equities, Inc.COM348$40.7K<0.1%−21−5.7%ReducedHistory
STAGSTAG Industrial, Inc.COM1,133$40.9K<0.1%−71−5.9%ReducedHistory
LMTLockheed Martin CorpStock88$41.1K<0.1%−5−5.4%ReducedHistory
EOGEOG Resources IncStock331$41.7K<0.1%−18−5.2%ReducedHistory
CNICanadian National Railway CoStock355$41.9K<0.1%−20−5.3%ReducedHistory
SRESempraStock561$42.7K<0.1%−34−5.7%ReducedHistory
RSReliance, Inc.COM151$43.1K<0.1%−8−5.0%ReducedHistory
NUENucor CorpCOM274$43.3K<0.1%−14−4.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,499$43.4K<0.1%−85−5.4%ReducedHistory
UNPUnion Pacific CorpStock192$43.4K<0.1%−10−5.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock171$44.1K<0.1%−10−5.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM564$44.4K<0.1%−30−5.1%ReducedHistory
AEPAmerican Electric Power Co IncStock510$44.7K<0.1%−28−5.2%ReducedHistory
DUKDuke Energy CORPStock447$44.8K<0.1%−25−5.3%ReducedHistory
EMREmerson Electric CoStock416$45.8K<0.1%−22−5.0%ReducedHistory
SOSouthern CoStock592$45.9K<0.1%−33−5.3%ReducedHistory
EQIXEquinix IncCOM61$46.2K<0.1%−3−4.7%ReducedHistory
PNRPENTAIR plcSHS602$46.2K<0.1%−31−4.9%ReducedHistory
STLDSteel Dynamics IncCOM358$46.4K<0.1%−19−5.0%ReducedHistory
SHWSherwin Williams CoCOM157$46.9K<0.1%−8−4.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,513$47.3K<0.1%−130−4.9%ReducedHistory
PBAPembina Pipeline CorpCOM1,281$47.5K<0.1%−69−5.1%ReducedHistory
PSXPhillips 66Stock339$47.9K<0.1%−16−4.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,145$48.8K<0.1%−59−4.9%ReducedHistory
CATCaterpillar IncStock148$49.3K<0.1%−7−4.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM326$49.6K<0.1%−17−5.0%ReducedHistory
OXYOccidental Petroleum CorpStock789$49.7K<0.1%−36−4.4%ReducedHistory
COPConocoPhillipsStock437$50.0K<0.1%−19−4.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,084$50.0K<0.1%−154−4.8%ReducedHistory
DOWDow Inc.Stock947$50.2K<0.1%−44−4.4%ReducedHistory
WCNWaste Connections, Inc.COM291$51.0K<0.1%−15−4.9%ReducedHistory
KMIKinder Morgan, Inc.Stock2,594$51.5K<0.1%−131−4.8%ReducedHistory
WELLWelltower Inc.REIT498$51.9K<0.1%−26−5.0%ReducedHistory
GDGeneral Dynamics CorpStock179$51.9K<0.1%−9−4.8%ReducedHistory
LINLinde PLCStock119$52.2K<0.1%−116−49.4%ReducedHistory
RSGRepublic Services, Inc.COM274$53.2K<0.1%−13−4.5%ReducedHistory
WMWaste Management IncStock254$54.2K<0.1%−12−4.5%ReducedHistory
ECLEcolab Inc.Stock228$54.3K<0.1%−11−4.6%ReducedHistory
NOCNorthrop Grumman CorpStock126$54.9K<0.1%−5−3.8%ReducedHistory
DDDuPont de Nemours, Inc.COM684$55.1K<0.1%−34−4.7%ReducedHistory
FCXFreeport-McMoran IncStock1,166$56.7K<0.1%−50−4.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW338$59.1K<0.1%−15−4.2%ReducedHistory
OKEONEOK IncCOM743$60.6K<0.1%−30−3.9%ReducedHistory
TRGPTarga Resources Corp.COM478$61.6K<0.1%−21−4.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD825$67.4K<0.1%+825New–
WMBWilliams Companies, Inc.COM1,586$67.4K<0.1%−62−3.8%ReducedHistory
TXNTexas Instruments IncStock758$147.5K<0.1%+758NewHistory
MAMastercard IncStock358$157.9K<0.1%+358NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,731$160.5K<0.1%+4,731New–
MSMorgan StanleyStock1,677$163.0K<0.1%+977+139.6%AddedHistory
LOWLowes Companies IncStock777$171.3K<0.1%−314−28.8%ReducedHistory
TAT&T Inc.Stock9,103$174.0K<0.1%+4,783+110.7%AddedHistory
MUMicron Technology IncStock1,351$177.7K<0.1%+785+138.7%AddedHistory
ELVElevance Health, Inc.Stock331$179.4K<0.1%+331NewHistory
TMOThermo Fisher Scientific Inc.Stock328$181.4K<0.1%+328NewHistory
VVisa Inc.Stock723$189.8K<0.1%+723NewHistory
GSGoldman Sachs Group IncStock434$196.3K<0.1%+253+139.8%AddedHistory
PEPPepsiCo IncStock1,210$199.6K<0.1%+1,210NewHistory
PLTRPalantir Technologies Inc.Stock8,022$203.2K<0.1%+8,022NewHistory
KOCoca Cola CoStock3,194$203.3K<0.1%+2,348+277.5%AddedHistory
IBMInternational Business Machines CorpStock1,202$207.9K<0.1%−880−42.3%ReducedHistory
CMCSAComcast CorpStock5,336$209.0K<0.1%+2,704+102.7%AddedHistory
PFEPfizer IncStock7,705$215.6K<0.1%+7,705NewHistory
DHRDanaher CorpStock878$219.4K<0.1%+878NewHistory
VZVerizon Communications IncStock5,508$227.2K<0.1%+3,052+124.3%AddedHistory
HONHoneywell International IncCOM1,073$229.1K<0.1%+444+70.6%AddedHistory
NEENextera Energy IncStock3,285$232.6K<0.1%+1,352+69.9%AddedHistory
RTXRTX CorpStock2,370$237.9K<0.1%+972+69.5%AddedHistory
AMDAdvanced Micro Devices IncStock1,483$240.6K<0.1%+1,011+214.2%AddedHistory
DISWalt Disney CoStock2,444$242.7K<0.1%+1,484+154.6%AddedHistory
INTUIntuit Inc.Stock371$243.8K<0.1%+371NewHistory
ABTAbbott LaboratoriesStock2,367$246.0K<0.1%+1,928+439.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,418$246.5K<0.1%−9,082−86.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,260$249.9K<0.1%−8,007−60.4%ReducedHistory
ABBVAbbVie Inc.Stock1,473$252.6K<0.1%+1,473NewHistory
MRKMerck & Co., Inc.Stock2,096$259.5K<0.1%+2,096NewHistory
TSLATesla, Inc.Stock1,340$265.2K<0.1%+946+240.1%AddedHistory
HDHome Depot, Inc.Stock820$282.3K<0.1%−2,216−73.0%ReducedHistory
WFCWells Fargo & CompanyStock4,797$284.9K<0.1%+3,023+170.4%AddedHistory
PGProcter & Gamble CoStock1,935$319.1K<0.1%+1,272+191.9%AddedHistory
ASMLASML Holding NVADR364$372.3K<0.1%+364NewHistory
WMTWalmart Inc.Stock5,540$375.1K<0.1%+2,895+109.5%AddedHistory
UNHUnitedHealth Group IncStock787$400.8K<0.1%+787NewHistory

Sold out since Q1 2024 (45)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CRMSalesforce, Inc.Stock11,799$3.55M0.3%History
TJXTJX Companies IncStock35,025$3.55M0.3%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/12,493,000$2.46M0.2%–
BLDRBuilders FirstSource, Inc.Stock8,465$1.77M0.2%History
Vanguard S&P 500 Value ETF921932703ETF8,409$1.52M0.1%–
DHIHorton D R IncCOM7,800$1.28M0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF21,393$1.22M0.1%–
LENLennar CorpCL A6,125$1.05M0.1%History
TWTradeweb Markets Inc.Stock9,700$1.01M0.1%History
ISRGIntuitive Surgical IncCOM NEW2,400$957.8K0.1%History
KMXCarMax IncCOM10,200$888.5K0.1%History
ANETArista Networks, Inc.COM2,900$840.9K0.1%History
iShares Tr464287721U.S. TECH ETF5,478$739.9K0.1%–
MOAltria Group, Inc.Stock12,420$541.8K0.1%History
AMGNAmgen IncStock1,543$438.7K<0.1%History
RACEFerrari N.V.COM1,000$435.9K<0.1%History
iShares Core S&P US Value ETF464287663ETF4,761$430.6K<0.1%–
AMATApplied Materials IncStock2,036$419.9K<0.1%History
LRCXLam Research CorpCOM402$390.6K<0.1%History
GILDGilead Sciences, Inc.Stock5,245$384.2K<0.1%History
MCDMcDonalds CorpStock1,299$366.3K<0.1%History
TGTTarget CorpStock2,000$354.4K<0.1%History
EBAYeBay IncCOM5,856$309.1K<0.1%History
PCARPaccar IncCOM1,819$225.4K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,422$157.2K<0.1%–
CEGConstellation Energy CorpStock838$154.9K<0.1%History
BACBank of America CorpStock3,597$136.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW2,599$124.4K<0.1%History
INTCIntel CorpStock2,291$101.2K<0.1%History
GEGeneral Electric CoStock527$92.5K<0.1%History
SPGIS&P Global Inc.Stock196$83.4K<0.1%History
ADBEAdobe Inc.Stock163$82.3K<0.1%History
NKENIKE, Inc.Stock821$77.2K<0.1%History
BABoeing CoStock369$71.2K<0.1%History
MDTMedtronic plcStock746$65.0K<0.1%History
SYKStryker CorpStock178$63.7K<0.1%History
ETNEaton Corp plcStock200$62.5K<0.1%History
BLKBlackRock, Inc.COM74$61.7K<0.1%History
CCitigroup IncStock968$61.2K<0.1%History
CVSCVS Health CorpStock761$60.7K<0.1%History
ACNAccenture plcStock175$60.7K<0.1%History
XUnited States Steel CorpCOM1,228$50.1K<0.1%History
CMECME Group Inc.COM228$49.1K<0.1%History
ZTSZoetis Inc.Stock265$44.8K<0.1%History
CVXChevron CorpStock252$39.8K<0.1%History