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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
170
−19 vs. Q2 2024
Portfolio value
$1.04B
+$13.7M (+1.3%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Rational Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLBSLB LimitedStock454$19.0K<0.1%−132−22.5%ReducedHistory
CCICrown Castle Inc.REIT170$20.2K<0.1%−57−25.1%ReducedHistory
UPSUnited Parcel Service IncStock177$24.1K<0.1%−45−20.3%ReducedHistory
CVXChevron CorpStock197$29.0K<0.1%+197NewHistory
NSCNorfolk Southern CorpStock120$29.8K<0.1%−26−17.8%ReducedHistory
AMTAmerican Tower CorpREIT134$31.2K<0.1%−28−17.3%ReducedHistory
PLDPrologis, Inc.REIT254$32.1K<0.1%−49−16.2%ReducedHistory
TRPTC Energy CorpCOM703$33.4K<0.1%−146−17.2%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS1,528$33.6K<0.1%−275−15.3%Reduced–
CSXCSX CorpStock983$33.9K<0.1%−179−15.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF749$33.9K<0.1%+749New–
WYWeyerhaeuser CoCOM NEW1,013$34.3K<0.1%−204−16.8%ReducedHistory
EOGEOG Resources IncStock284$34.9K<0.1%−47−14.2%ReducedHistory
NUENucor CorpCOM235$35.3K<0.1%−39−14.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM298$35.4K<0.1%−50−14.4%ReducedHistory
OXYOccidental Petroleum CorpStock687$35.4K<0.1%−102−12.9%ReducedHistory
CNICanadian National Railway CoStock304$35.6K<0.1%−51−14.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock244$35.7K<0.1%−44−15.3%ReducedHistory
DEDeere & CoStock86$35.9K<0.1%−16−15.7%ReducedHistory
ENBEnbridge IncStock902$36.6K<0.1%−162−15.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,051$36.8K<0.1%−194−15.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,292$37.6K<0.1%−207−13.8%ReducedHistory
RSReliance, Inc.COM131$37.9K<0.1%−20−13.2%ReducedHistory
HONHoneywell International IncCOM184$38.0K<0.1%−889−82.9%ReducedHistory
STAGSTAG Industrial, Inc.COM976$38.2K<0.1%−157−13.9%ReducedHistory
PSXPhillips 66Stock295$38.8K<0.1%−44−13.0%ReducedHistory
STLDSteel Dynamics IncCOM310$39.1K<0.1%−48−13.4%ReducedHistory
FTSFortis Inc.COM866$39.4K<0.1%−146−14.4%ReducedHistory
EMREmerson Electric CoStock360$39.4K<0.1%−56−13.5%ReducedHistory
PSAPublic StorageCOM109$39.7K<0.1%−19−14.8%ReducedHistory
COPConocoPhillipsStock383$40.3K<0.1%−54−12.4%ReducedHistory
SRESempraStock484$40.5K<0.1%−77−13.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,196$40.6K<0.1%−317−12.6%ReducedHistory
UNPUnion Pacific CorpStock166$40.9K<0.1%−26−13.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM490$41.9K<0.1%−74−13.1%ReducedHistory
NEENextera Energy IncStock512$43.3K<0.1%−2,773−84.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,712$43.5K<0.1%−372−12.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock148$44.1K<0.1%−23−13.5%ReducedHistory
LMTLockheed Martin CorpStock76$44.4K<0.1%−12−13.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,002$44.5K<0.1%−143−12.5%ReducedHistory
DUKDuke Energy CORPStock391$45.1K<0.1%−56−12.5%ReducedHistory
DOWDow Inc.Stock833$45.5K<0.1%−114−12.0%ReducedHistory
AEPAmerican Electric Power Co IncStock445$45.7K<0.1%−65−12.7%ReducedHistory
WCNWaste Connections, Inc.COM257$46.0K<0.1%−34−11.7%ReducedHistory
PBAPembina Pipeline CorpCOM1,122$46.3K<0.1%−159−12.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM286$46.3K<0.1%−40−12.3%ReducedHistory
WMWaste Management IncStock225$46.7K<0.1%−29−11.4%ReducedHistory
SOSouthern CoStock518$46.7K<0.1%−74−12.5%ReducedHistory
GDGeneral Dynamics CorpStock158$47.7K<0.1%−21−11.7%ReducedHistory
EQIXEquinix IncCOM54$47.9K<0.1%−7−11.5%ReducedHistory
RSGRepublic Services, Inc.COM244$49.0K<0.1%−30−10.9%ReducedHistory
NOCNorthrop Grumman CorpStock93$49.1K<0.1%−33−26.2%ReducedHistory
LINLinde PLCStock105$50.1K<0.1%−14−11.8%ReducedHistory
KMIKinder Morgan, Inc.Stock2,300$50.8K<0.1%−294−11.3%ReducedHistory
CATCaterpillar IncStock130$50.8K<0.1%−18−12.2%ReducedHistory
PNRPENTAIR plcSHS528$51.6K<0.1%−74−12.3%ReducedHistory
FCXFreeport-McMoran IncStock1,037$51.8K<0.1%−129−11.1%ReducedHistory
ECLEcolab Inc.Stock203$51.8K<0.1%−25−11.0%ReducedHistory
SHWSherwin Williams CoCOM139$53.1K<0.1%−18−11.5%ReducedHistory
RTXRTX CorpStock446$54.0K<0.1%−1,924−81.2%ReducedHistory
DDDuPont de Nemours, Inc.COM609$54.3K<0.1%−75−11.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW305$54.9K<0.1%−33−9.8%ReducedHistory
WELLWelltower Inc.REIT442$56.6K<0.1%−56−11.2%ReducedHistory
OKEONEOK IncCOM673$61.3K<0.1%−70−9.4%ReducedHistory
TRGPTarga Resources Corp.COM434$64.2K<0.1%−44−9.2%ReducedHistory
WMBWilliams Companies, Inc.COM1,447$66.1K<0.1%−139−8.8%ReducedHistory
MUMicron Technology IncStock1,089$112.9K<0.1%−262−19.4%ReducedHistory
GLWCorning IncCOM3,557$160.6K<0.1%+3,557NewHistory
iShares Tr4642874571 3 YR TREAS BD2,650$220.3K<0.1%+1,825+221.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,371$238.1K<0.1%−47−3.3%ReducedHistory
INTCIntel CorpStock10,466$245.5K<0.1%+10,466NewHistory
AMDAdvanced Micro Devices IncStock1,515$248.6K<0.1%+32+2.2%AddedHistory
ASMLASML Holding NVADR382$318.3K<0.1%+18+4.9%AddedHistory
MRKMerck & Co., Inc.Stock2,865$325.3K<0.1%+769+36.7%AddedHistory
JNJJohnson & JohnsonStock2,022$327.7K<0.1%−1,305−39.2%ReducedHistory
iShares Tr46435U135CYBERSECURITY8,012$390.5K<0.1%+8,012New–
PANWPalo Alto Networks IncStock1,223$418.0K<0.1%−243−16.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,452$426.0K<0.1%+3,430+42.8%AddedHistory
QCOMQualcomm IncStock2,750$467.6K<0.1%−310−10.1%ReducedHistory
AVGOBroadcom Inc.Stock2,843$490.4K<0.1%−8,547−75.0%ReducedConverted for a 10-for-1 splitHistory
ADBEAdobe Inc.Stock1,000$517.8K<0.1%+1,000NewHistory
SPYSPDR S&P 500 ETF TrustETF1,038$595.6K0.1%+1,038NewHistory
INTUIntuit Inc.Stock1,000$621.0K0.1%+629+169.5%AddedHistory
TSLATesla, Inc.Stock3,063$801.4K0.1%+1,723+128.6%AddedHistory
Chegg, Inc163092AF6NOTE 9/01,067,000$808.3K0.1%00.0%Unchanged–
TGTTarget CorpStock5,250$818.3K0.1%+5,250NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,514$1.00M0.1%+6,514New–
NVDANVIDIA CorpStock9,193$1.12M0.1%−3,792−29.2%ReducedHistory
FOURShift4 Payments, Inc.CL A12,900$1.14M0.1%+12,900NewHistory
BSXBoston Scientific CorpStock14,200$1.19M0.1%−23,500−62.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,290$1.24M0.1%+3,231+105.6%Added–
DISWalt Disney CoStock14,200$1.37M0.1%+11,756+481.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.38M0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,351$1.40M0.1%+5,149+428.4%AddedHistory
iShares Tr464288760US AER DEF ETF9,536$1.43M0.1%+9,536New–
XOMExxonMobil Holdings CorpCOM12,283$1.44M0.1%−11,795−49.0%ReducedHistory
FRPTFreshpet, Inc.Stock10,600$1.45M0.1%−2,900−21.5%ReducedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/01,470,000$1.48M0.1%−860,000−36.9%Reduced–
Expedia Group, Inc.30212PBE4NOTE 2/11,605,000$1.53M0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,841$1.54M0.1%+3,539+107.2%Added–

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ORLYO Reilly Automotive IncStock3,120$3.29M0.3%History
HLTHilton Worldwide Holdings Inc.COM8,510$1.86M0.2%History
SPOTSpotify Technology S.A.Stock5,200$1.63M0.2%History
WIXWix.com Ltd.SHS9,100$1.45M0.1%History
iShares S&P 100 ETF464287101ETF3,654$965.8K0.1%–
VanEck Semiconductor ETF92189F676ETF3,435$895.5K0.1%–
GOOGAlphabet Inc.Stock4,088$749.8K0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF4,354$746.8K0.1%–
PETQPetIQ, Inc.COM CL A32,600$719.2K0.1%History
MANUManchester United plcORD CL A42,500$686.0K0.1%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0635,000$676.1K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,499$574.4K0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,453$558.2K0.1%–
UNHUnitedHealth Group IncStock787$400.8K<0.1%History
PGProcter & Gamble CoStock1,935$319.1K<0.1%History
WFCWells Fargo & CompanyStock4,797$284.9K<0.1%History
ABBVAbbVie Inc.Stock1,473$252.6K<0.1%History
CSCOCisco Systems, Inc.Stock5,260$249.9K<0.1%History
ABTAbbott LaboratoriesStock2,367$246.0K<0.1%History
VZVerizon Communications IncStock5,508$227.2K<0.1%History
DHRDanaher CorpStock878$219.4K<0.1%History
PFEPfizer IncStock7,705$215.6K<0.1%History
CMCSAComcast CorpStock5,336$209.0K<0.1%History
KOCoca Cola CoStock3,194$203.3K<0.1%History
PEPPepsiCo IncStock1,210$199.6K<0.1%History
GSGoldman Sachs Group IncStock434$196.3K<0.1%History
VVisa Inc.Stock723$189.8K<0.1%History
TMOThermo Fisher Scientific Inc.Stock328$181.4K<0.1%History
ELVElevance Health, Inc.Stock331$179.4K<0.1%History
TAT&T Inc.Stock9,103$174.0K<0.1%History
LOWLowes Companies IncStock777$171.3K<0.1%History
MSMorgan StanleyStock1,677$163.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF4,731$160.5K<0.1%–
MAMastercard IncStock358$157.9K<0.1%History
TXNTexas Instruments IncStock758$147.5K<0.1%History
GEVGE Vernova Inc.Stock131$22.5K<0.1%History