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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
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,371$238.1K<0.1%−47−3.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD2,650$220.3K<0.1%+1,825+221.2%Added–
GLWCorning IncCOM3,557$160.6K<0.1%+3,557NewHistory
MUMicron Technology IncStock1,089$112.9K<0.1%−262−19.4%ReducedHistory
WMBWilliams Companies, Inc.COM1,447$66.1K<0.1%−139−8.8%ReducedHistory
TRGPTarga Resources Corp.COM434$64.2K<0.1%−44−9.2%ReducedHistory
OKEONEOK IncCOM673$61.3K<0.1%−70−9.4%ReducedHistory
WELLWelltower Inc.REIT442$56.6K<0.1%−56−11.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW305$54.9K<0.1%−33−9.8%ReducedHistory
DDDuPont de Nemours, Inc.COM609$54.3K<0.1%−75−11.0%ReducedHistory
RTXRTX CorpStock446$54.0K<0.1%−1,924−81.2%ReducedHistory
SHWSherwin Williams CoCOM139$53.1K<0.1%−18−11.5%ReducedHistory
ECLEcolab Inc.Stock203$51.8K<0.1%−25−11.0%ReducedHistory
FCXFreeport-McMoran IncStock1,037$51.8K<0.1%−129−11.1%ReducedHistory
PNRPENTAIR plcSHS528$51.6K<0.1%−74−12.3%ReducedHistory
CATCaterpillar IncStock130$50.8K<0.1%−18−12.2%ReducedHistory
KMIKinder Morgan, Inc.Stock2,300$50.8K<0.1%−294−11.3%ReducedHistory
LINLinde PLCStock105$50.1K<0.1%−14−11.8%ReducedHistory
NOCNorthrop Grumman CorpStock93$49.1K<0.1%−33−26.2%ReducedHistory
RSGRepublic Services, Inc.COM244$49.0K<0.1%−30−10.9%ReducedHistory
EQIXEquinix IncCOM54$47.9K<0.1%−7−11.5%ReducedHistory
GDGeneral Dynamics CorpStock158$47.7K<0.1%−21−11.7%ReducedHistory
SOSouthern CoStock518$46.7K<0.1%−74−12.5%ReducedHistory
WMWaste Management IncStock225$46.7K<0.1%−29−11.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM286$46.3K<0.1%−40−12.3%ReducedHistory
PBAPembina Pipeline CorpCOM1,122$46.3K<0.1%−159−12.4%ReducedHistory
WCNWaste Connections, Inc.COM257$46.0K<0.1%−34−11.7%ReducedHistory
AEPAmerican Electric Power Co IncStock445$45.7K<0.1%−65−12.7%ReducedHistory
DOWDow Inc.Stock833$45.5K<0.1%−114−12.0%ReducedHistory
DUKDuke Energy CORPStock391$45.1K<0.1%−56−12.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,002$44.5K<0.1%−143−12.5%ReducedHistory
LMTLockheed Martin CorpStock76$44.4K<0.1%−12−13.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock148$44.1K<0.1%−23−13.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,712$43.5K<0.1%−372−12.1%ReducedHistory
NEENextera Energy IncStock512$43.3K<0.1%−2,773−84.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM490$41.9K<0.1%−74−13.1%ReducedHistory
UNPUnion Pacific CorpStock166$40.9K<0.1%−26−13.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,196$40.6K<0.1%−317−12.6%ReducedHistory
SRESempraStock484$40.5K<0.1%−77−13.7%ReducedHistory
COPConocoPhillipsStock383$40.3K<0.1%−54−12.4%ReducedHistory
PSAPublic StorageCOM109$39.7K<0.1%−19−14.8%ReducedHistory
EMREmerson Electric CoStock360$39.4K<0.1%−56−13.5%ReducedHistory
FTSFortis Inc.COM866$39.4K<0.1%−146−14.4%ReducedHistory
STLDSteel Dynamics IncCOM310$39.1K<0.1%−48−13.4%ReducedHistory
PSXPhillips 66Stock295$38.8K<0.1%−44−13.0%ReducedHistory
STAGSTAG Industrial, Inc.COM976$38.2K<0.1%−157−13.9%ReducedHistory
HONHoneywell International IncCOM184$38.0K<0.1%−889−82.9%ReducedHistory
RSReliance, Inc.COM131$37.9K<0.1%−20−13.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,292$37.6K<0.1%−207−13.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,051$36.8K<0.1%−194−15.6%ReducedHistory
ENBEnbridge IncStock902$36.6K<0.1%−162−15.2%ReducedHistory
DEDeere & CoStock86$35.9K<0.1%−16−15.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock244$35.7K<0.1%−44−15.3%ReducedHistory
CNICanadian National Railway CoStock304$35.6K<0.1%−51−14.4%ReducedHistory
OXYOccidental Petroleum CorpStock687$35.4K<0.1%−102−12.9%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM298$35.4K<0.1%−50−14.4%ReducedHistory
NUENucor CorpCOM235$35.3K<0.1%−39−14.2%ReducedHistory
EOGEOG Resources IncStock284$34.9K<0.1%−47−14.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,013$34.3K<0.1%−204−16.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF749$33.9K<0.1%+749New–
CSXCSX CorpStock983$33.9K<0.1%−179−15.4%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS1,528$33.6K<0.1%−275−15.3%Reduced–
TRPTC Energy CorpCOM703$33.4K<0.1%−146−17.2%ReducedHistory
PLDPrologis, Inc.REIT254$32.1K<0.1%−49−16.2%ReducedHistory
AMTAmerican Tower CorpREIT134$31.2K<0.1%−28−17.3%ReducedHistory
NSCNorfolk Southern CorpStock120$29.8K<0.1%−26−17.8%ReducedHistory
CVXChevron CorpStock197$29.0K<0.1%+197NewHistory
UPSUnited Parcel Service IncStock177$24.1K<0.1%−45−20.3%ReducedHistory
CCICrown Castle Inc.REIT170$20.2K<0.1%−57−25.1%ReducedHistory
SLBSLB LimitedStock454$19.0K<0.1%−132−22.5%ReducedHistory

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