180 Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), 180 Wealth Advisors, LLC reported 442 stock positions worth $635.0 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 27 new positions, sold out of 16, added to 188 and reduced 203. The biggest buy was Mannkind (MNKD, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
FEDERAL WAY, WA
CIK
0001730817
Portfolio Value
$635.0M (Q3 2024)
SEC Filing
0001085146-24-005280 ↗ filed Nov 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.1M Q1 2024 Q2 2024: $612.9M Q2 2024 Q3 2024: $635.0M $635.0M Q3 2024 Q4 2024: $637.9M Q4 2024 Q1 2025: $626.7M Q1 2025 Q2 2025: $715.7M Q2 2025 Q3 2025: $819.4M Q3 2025 Q4 2025: $877.0M Q4 2025 Q1 2026: $878.6M Q1 2026 Q2 2026: $996.1M Q2 2026

Holdings 442 stocks · $635.0M

MSFT Microsoft Corp. 7.45% 109,868 $47.3M Reduce -0.6%
AAPL Apple Inc. 3.92% 106,947 $24.9M Reduce -0.7%
NVDA Nvidia Corp. 3.45% 180,396 $21.9M Reduce -2.3%
AMZN Amazon.com Inc. 2.67% 90,903 $16.9M Reduce -2.9%
MNKD Mannkind Corp. 2.06% 2,084,537 $13.1M Add +2.5%
AVGO Broadcom Inc. 1.82% 67,052 $11.6M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 1.46% 46,772 $9.3M Reduce -0.4%
TSLA Tesla Inc. 1.44% 34,846 $9.1M Reduce -1.3%
META Meta Platforms Inc. Class A 1.36% 15,074 $8.6M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 1.29% 64,086 $8.2M Add +1.3%
VWO Vanguard Ftse Emerging Marke 1.16% 154,153 $7.4M Add +11.0%
COST Costco Wholesale Corp. 1.15% 8,206 $7.3M Reduce -2.5%
SGOL Abrdn Physical Gold Shares 1.13% 284,857 $7.2M Add +4.0%
SLVP iShares MSCI Global Silver A 0.99% 473,490 $6.3M Add +4.3%
GOOG Alphabet Inc. Class C 0.98% 37,069 $6.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.97% 37,073 $6.1M Reduce -0.1%
PATH Uipath Inc. Class A 0.94% 466,861 $6.0M Add +5.9%
IUSV iShares Core S&P U.S. Value 0.89% 59,235 $5.7M Reduce -0.7%
RING iShares MSCI Global Gold Min 0.89% 170,916 $5.6M Add +0.5%
BCX BlackRock Resources & Commod 0.88% 579,828 $5.6M Add +24.8%
CMCSA Comcast Corp. Class A 0.84% 128,321 $5.4M Add +2.3%
WMT Walmart Inc. 0.82% 64,732 $5.2M Add +0.7%
XOM Exxon Mobil Corp. 0.82% 44,584 $5.2M Reduce -6.6%
VIGI Vanguard Int Div App Indx FD 0.78% 55,892 $4.9M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.78% 28,411 $4.9M Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.74% 81,618 $4.7M Add +0.8%
IOO iShares Global 100 ETF 0.72% 46,281 $4.6M Reduce -2.5%
TWLO Twilio Inc. Class A 0.70% 67,814 $4.4M Add +2.2%
SBUX Starbucks Corp. 0.69% 45,098 $4.4M Reduce -2.4%
SIVR Abrdn Physical Silver Shares 0.67% 143,262 $4.3M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 8,933 $4.1M Add +2.5%
QCOM Qualcomm Inc. 0.65% 24,163 $4.1M Add +1.6%
DFAI Dimensional International Co. 0.64% 128,309 $4.1M Add +11.2%
JPM JPMorgan Chase & Co. 0.64% 19,332 $4.1M Reduce -1.3%
DGRO iShares Core Dividend Growth 0.61% 61,863 $3.9M Reduce -10.2%
NXPI NXP Semiconductors NV 0.60% 15,941 $3.8M Add +1.1%
PNC PNC Financial Services Group 0.60% 20,589 $3.8M Add +3.7%
GDX Vaneck Gold Miners ETF 0.59% 94,353 $3.8M Add +9.9%
ETN Eaton Corp. PLC 0.59% 11,271 $3.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 16,587 $3.7M Reduce -2.6%
PHM Pultegroup Inc. 0.56% 24,866 $3.6M Add +7.3%
KLAC KLA Corp. 0.55% 4,488 $3.5M Reduce -6.0%
ET Energy Transfer LP 0.53% 209,503 $3.4M Reduce -0.9%
MRK Merck & Co. Inc. 0.52% 29,346 $3.3M Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.52% 65,673 $3.3M Reduce -0.9%
BLK BlackRock Finance Inc. 0.51% 3,440 $3.3M No change
AMAT Applied Materials Inc. 0.50% 15,788 $3.2M Reduce -0.3%
SNOW Snowflake Inc. 0.50% 27,495 $3.2M Add +50.3%
V Visa Inc. Class A 0.50% 11,437 $3.1M Add +1.6%
DFAU Dimensional US Core Equity M 0.49% 78,815 $3.1M Add +5.7%
MDT Medtronic PLC 0.47% 33,185 $3.0M Add +3.5%
PEP Pepsico Inc. 0.47% 17,400 $3.0M Add +2.5%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 40,234 $3.0M Add +4.1%
LMT Lockheed Martin Corp. 0.46% 5,046 $2.9M Reduce -3.4%
AMGN Amgen Inc. 0.46% 9,054 $2.9M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.45% 10,143 $2.9M Reduce -3.4%
EMR Emerson Electric Co. 0.45% 26,258 $2.9M Add +2.6%
CVX Chevron Corp. 0.45% 19,207 $2.8M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.44% 35,322 $2.8M Reduce -3.6%
CRM Salesforce Inc. 0.44% 10,112 $2.8M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.44% 55,387 $2.8M Reduce -11.2%
EBAY eBay Inc. 0.43% 41,610 $2.7M Add +2.7%
ILMN Illumina Inc. 0.43% 20,706 $2.7M Reduce -0.4%
PLD Prologis Inc. 0.42% 20,957 $2.6M Add +2.3%
SCHW Schwab (charles) Corp. 0.42% 40,776 $2.6M Add +4.2%
AMT American Tower Corp. 0.41% 11,265 $2.6M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.41% 33,050 $2.6M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.41% 28,201 $2.6M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.40% 4,828 $2.5M Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 14,298 $2.4M Reduce -0.4%
LLY Eli Lilly & Co. 0.38% 2,693 $2.4M Reduce -4.8%
BA The Boeing Co. 0.36% 14,883 $2.3M Reduce -3.7%
HD Home Depot Inc. 0.35% 5,553 $2.2M Reduce -3.8%
JNJ Johnson & Johnson 0.34% 13,339 $2.2M Add +0.6%
BALL Ball Corp. 0.34% 31,683 $2.2M Add +2.8%
TYG Tortoise Energy Infrastruct 0.33% 54,020 $2.1M Reduce -0.7%
AVY Avery Dennison Corp. 0.33% 9,362 $2.1M Add +2.7%
HQL Abrdn Life Sciences Investor 0.32% 134,166 $2.0M Reduce -1.5%
LRCX Lam Research Corp. 0.32% 2,475 $2.0M Add +0.1%
IDV iShares International Select 0.32% 66,559 $2.0M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 9,960 $2.0M Reduce -0.0%
VZ Verizon Communications Inc. 0.31% 44,001 $2.0M Reduce -3.7%
TMUS T-Mobile US Inc. 0.31% 9,549 $2.0M Add +23.9%
XME SS SPDR S&P Metals Mining 0.31% 30,602 $1.9M Add +7.8%
DES Wisdomtree US Smallcap Divid 0.31% 56,419 $1.9M Add +1.5%
GNTX Gentex Corp. 0.31% 65,368 $1.9M Add +2.4%
RTX RTX Corp. 0.30% 15,833 $1.9M Reduce -7.3%
PG The Procter & Gamble Co. 0.30% 11,041 $1.9M Reduce -6.4%
VTWO Vanguard Russell 2000 ETF 0.30% 21,088 $1.9M Add +14.7%
VT Vanguard Tot World STK ETF 0.29% 15,616 $1.9M Add +0.3%
ISRG Intuitive Surgical Inc. 0.28% 3,683 $1.8M Add +0.1%
XLE SS Energy Select Sector 0.26% 19,091 $1.7M Add +8.9%
DFAE Dimensional Emerging Core Eq 0.25% 58,636 $1.6M Add +10.2%
ACGL Arch Capital Group Ltd. 0.25% 14,074 $1.6M Add +64.5%
NFLX Netflix Inc. 0.24% 2,156 $1.5M Reduce -2.4%
CAT Caterpillar Inc. 0.23% 3,773 $1.5M Reduce -2.4%
ZS Zscaler Inc. 0.23% 8,513 $1.5M Reduce -1.6%
HDV iShares Core High Dividend E 0.23% 12,358 $1.5M Reduce -1.1%
UNP Union Pacific Corp. 0.22% 5,791 $1.4M Add +0.8%
ORCL Oracle Corp. 0.22% 8,351 $1.4M Add +0.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.21% 29,458 $1.4M Add +26.9%
LULU Lululemon Athletica Inc. 0.21% 4,966 $1.3M Add +41.6%
EW Edwards Lifesciences Corp. 0.21% 20,190 $1.3M Add +97.7%
INTC Intel Corp. 0.21% 56,473 $1.3M Add +15.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 31,550 $1.3M Add +4.4%
GD General Dynamics Corp. 0.21% 4,312 $1.3M Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.20% 6,791 $1.3M Reduce -2.8%
T AT&T Inc. 0.20% 57,038 $1.3M Reduce -7.8%
IVV iShares Core S&P 500 ETF 0.20% 2,167 $1.2M Reduce -7.4%
UNH Unitedhealth Group Inc. 0.20% 2,129 $1.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.20% 2,550 $1.2M Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR 0.19% 19,748 $1.2M Add +9.6%
GM General Motors Co. 0.19% 27,079 $1.2M Reduce -12.6%
MTCH Match Group Inc. 0.19% 32,059 $1.2M Reduce -10.2%
MRNA Moderna Inc. 0.19% 17,979 $1.2M Add +20.9%
DHI D.R. Horton Inc. 0.18% 6,071 $1.2M Reduce -3.4%
ANET Arista Networks Inc. 0.18% 3,015 $1.2M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.18% 2,319 $1.1M Add +9.0%
NOW ServiceNow Inc. 0.18% 1,279 $1.1M Add +0.2%
MCHI iShares MSCI China ETF 0.18% 22,351 $1.1M Add +41.9%
TIP iShares Tips Bond ETF 0.18% 10,186 $1.1M Add +2.5%
QLD Proshares Ultra QQQ 0.17% 10,935 $1.1M Reduce -15.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 31,664 $1.1M Add +0.3%
GGZ Gabelli Global Small & M 0.17% 87,286 $1.1M Add +11.4%
URI United Rentals Inc. 0.17% 1,305 $1.1M Reduce -1.2%
DFAS Dimensional US Small Cap ETF 0.17% 16,181 $1.0M Add +52.8%
HPE Hewlett Packard Enterprise 0.17% 51,264 $1.0M Reduce -4.6%
CYBR Cyberark Software Ltd./Israel 0.16% 3,576 $1.0M Reduce -1.6%
XGDVX Gabelli Dividend & Income TR 0.16% 42,584 $1.0M Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 3,654 $1.0M Reduce -4.9%
CROX Crocs Inc. 0.16% 7,059 $1.0M Reduce -2.6%
CBRE GBL REAL ESTATE INC FD 0.16% 152,284 $1.0M Add +4.7%
HCA HCA Healthcare Inc. 0.16% 2,446 $994K Add +113.1%
MP MP Materials Corp. 0.16% 55,994 $988K Reduce -8.5%
AER Aercap Holdings NV 0.16% 10,431 $988K Reduce -3.8%
DAL Delta Air Lines Inc. 0.15% 19,020 $966K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,515 $966K Reduce -3.9%
CLF Cleveland-Cliffs Inc. 0.15% 75,397 $963K Add +18.9%
BMY Bristol-Myers Squibb Co. 0.15% 18,554 $960K Add +11.3%
EWBC East West Bancorp Inc. 0.15% 11,474 $949K Reduce -2.9%
GRAL Grail Inc. 0.15% 68,932 $949K New
TDF Templeton Dragon Fund Inc. 0.15% 103,492 $948K Add +210.3%
URNM Sprott Uranium Miners ETF 0.15% 20,275 $930K Add +17.8%
AXP American Express Co. 0.15% 3,421 $928K Add +93.4%
DVYE iShares Emerging Markets Div 0.15% 32,259 $926K Reduce -1.1%
CPRT Copart Inc. 0.15% 17,616 $923K Reduce -16.2%
NOC Northrop Grumman Corp. 0.15% 1,746 $922K Reduce -6.0%
VOC Voc Energy Trust 0.14% 184,900 $912K Add +11.9%
PFE Pfizer Inc. 0.14% 31,209 $903K Reduce -0.7%
PGR Progressive Corp. 0.14% 3,547 $900K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.14% 7,691 $900K Add +2.7%
DVN Devon Energy Corp. 0.14% 22,867 $895K Add +20.1%
SYM Symbotic Inc. 0.14% 36,558 $892K New
UAL United Airlines Holdings Inc. 0.14% 15,495 $884K Add +5.7%
MBB iShares MBS ETF 0.14% 9,195 $881K Reduce -9.9%
BABA Alibaba Group Holding-SP ADR 0.14% 8,131 $863K Add +11.0%
MMM 3M Co. 0.13% 6,246 $854K Add +134.2%
ADBE Adobe Inc. 0.13% 1,641 $849K Add +0.2%
VAW Vanguard Materials ETF 0.13% 3,966 $839K Reduce -2.6%
GRMN Garmin Ltd. 0.13% 4,673 $823K Reduce -1.6%
CPNG Coupang Inc. 0.13% 32,787 $805K Reduce -2.1%
BKR Baker Hughes Co. 0.13% 22,211 $803K Add +0.7%
WY Weyerhaeuser Co. 0.13% 23,568 $798K Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,355 $796K Add +153.6%
OGN Organon & Co. 0.13% 41,596 $796K Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,876 $794K No change
REET iShares Global REIT ETF 0.12% 29,308 $782K Add +0.4%
JD Jd.com Inc.-ADR 0.12% 18,864 $755K Add +3.8%
TRP TC Energy Corp. 0.12% 15,863 $754K Reduce -11.6%
MA Mastercard Inc. Class A 0.12% 1,526 $754K Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 0.12% 898 $748K Reduce -3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 27,112 $731K Add +0.8%
UBER Uber Technologies Inc. 0.11% 9,656 $726K Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.11% 1,167 $722K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 18,188 $722K Reduce -1.7%
XLK SS Technology Select Sector 0.11% 3,096 $699K Reduce -1.9%
COPX Global X Copper Miners ETF 0.11% 14,633 $692K Add +18.1%
CGGR Cap Group Growth Equity 0.11% 19,829 $690K Reduce -1.3%
NIO Nio Inc. - ADR 0.11% 102,336 $684K Reduce -0.9%
GLW Corning Inc. 0.11% 15,024 $678K Reduce -2.2%
NTNX Nutanix Inc. Class A 0.10% 11,242 $666K Add +3.6%
PYPL PayPal Holdings Inc. 0.10% 8,503 $663K Reduce -3.6%
PWR Quanta Services Inc. 0.10% 2,184 $651K Add +1.9%
SHEL Shell PLC-ADR 0.10% 9,834 $649K Add +0.6%
AZN Astrazeneca PLC-Spons ADR 0.10% 8,297 $646K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,474 $643K Reduce -3.9%
AMD Advanced Micro Devices 0.10% 3,915 $642K Reduce -3.7%
KWEB Kranesh Csi China Internet 0.10% 18,642 $634K Add +30.4%
MAGS Roundhill Magnificent Seven 0.10% 13,186 $629K Reduce -19.8%
TD Toronto-Dominion Bank 0.10% 9,844 $623K Reduce -1.4%
RIO Rio Tinto PLC-Spon ADR 0.10% 8,743 $622K Add +26.2%
LOW Lowe's Cos Inc. 0.10% 2,295 $621K Reduce -4.6%
MO Altria Group Inc. 0.10% 12,146 $620K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,523 $615K Reduce -0.8%
MCD McDonald's Corp. 0.10% 2,018 $615K Reduce -6.2%
MCK McKesson Corp. 0.10% 1,232 $609K Add +7.3%
VALE Vale SA-SP ADR 0.10% 51,903 $606K Add +29.7%
WBD Warner Bros Discovery Inc. 0.10% 73,411 $606K Add +7.4%
FLS Flowserve Corp. 0.10% 11,690 $604K Add +40.4%
XMYDX BlackRock Muniyield Fund 0.09% 52,245 $597K Reduce -3.6%
ZTS Zoetis Inc. 0.09% 3,042 $594K Reduce -4.3%
RACE Ferrari NV 0.09% 1,257 $591K Reduce -3.2%
ACN Accenture PLC Class A 0.09% 1,667 $589K Reduce -2.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 18,226 $578K Reduce -6.8%
KO The Coca-Cola Co. 0.09% 8,008 $575K Reduce -2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,805 $572K Reduce -0.8%
KMB Kimberly-Clark Corp. 0.09% 4,008 $570K Add +0.3%
QS Quantumscape Corp. 0.09% 98,991 $569K Add +24.1%
GLD SPDR Gold Shares 0.09% 2,303 $560K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.09% 6,705 $558K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 951 $546K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 18,092 $545K Add +0.9%
SMH Vaneck Semiconductor ETF 0.09% 2,203 $541K Add +5.9%
GIS General Mills Inc. 0.08% 7,171 $530K Reduce -6.8%
CSCO Cisco Systems Inc. 0.08% 9,934 $529K Add +1.4%
MU Micron Technology Inc. 0.08% 5,083 $527K Add +2.7%
SU Suncor Energy Inc. 0.08% 14,267 $527K Add +15.0%
ALGT Allegiant Travel Co. 0.08% 9,322 $513K Add +3.0%
DFAT Dimensional US Target Value 0.08% 9,221 $513K Add +1.8%
BSX Boston Scientific Corp. 0.08% 6,105 $512K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,931 $509K Reduce -0.9%
GILD Gilead Sciences Inc. 0.08% 6,070 $509K Reduce -1.6%
PKG Packaging Corp. of America 0.08% 2,358 $508K Reduce -15.9%
ED Consolidated Edison Inc. 0.08% 4,876 $508K Add +0.3%
FSLY Fastly Inc. Class A 0.08% 66,948 $507K Add +37.3%
IJH iShares Core S&P Midcap ETF 0.08% 8,131 $507K Add +0.5%
ESTC Elastic NV 0.08% 6,595 $506K Add +31.9%
BMBL Bumble Inc. Class A 0.08% 78,882 $503K Add +21.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,224 $503K Reduce -3.2%
PAYC Paycom Software Inc. 0.08% 3,005 $501K Add +63.0%
SWKS Skyworks Solutions Inc. 0.08% 5,016 $495K Reduce -2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 10,447 $492K Add +13.9%
CMG Chipotle Mexican Grill Inc. 0.08% 8,514 $491K Add +37.9%
ABBV Abbvie Inc. 0.08% 2,479 $489K Reduce -0.3%
KD Kyndryl Holdings Inc. 0.08% 21,218 $488K Reduce -0.1%
DVY iShares Select Dividend ETF 0.08% 3,544 $479K Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.08% 5,716 $479K Reduce -43.7%
NWSA News Corp. Class A 0.08% 17,938 $478K Add +1.0%
EOG EOG Resources Inc. 0.07% 3,862 $475K Reduce -16.5%
LNC Lincoln National Corp. 0.07% 14,991 $472K Add +5.7%
MRVL Marvell Technology Inc. 0.07% 6,505 $469K Add +5.0%
SHOP Shopify Inc. Class A 0.07% 5,846 $468K Add +2.1%
LIN Linde PLC 0.07% 976 $465K Reduce -6.8%
MTH Meritage Homes Corp. 0.07% 2,265 $464K Reduce -31.7%
RELX Relx PLC - Spon ADR 0.07% 9,771 $464K Reduce -5.2%
OLN Olin Corp. 0.07% 9,617 $461K Reduce -21.2%
SCCO Southern Copper Corp. 0.07% 3,922 $454K Add +3.9%
ALLE Allegion PLC 0.07% 3,079 $449K New
AIG American International Group 0.07% 6,125 $449K Add +2.9%
DE Deere & Co. 0.07% 1,070 $447K Add +0.1%
KALU Kaiser Aluminum Corp. 0.07% 6,155 $446K Add +111.6%
LEO BNY Mellon Strategic Muni 0.07% 68,237 $444K Reduce -10.3%
VXUS Vanguard Total Intl Stock 0.07% 6,673 $432K Add +12.9%
NEM Newmont Corp. 0.07% 7,994 $427K Add +7.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 912 $424K Reduce -4.7%
FDVV Fidelity High Dividend ETF 0.07% 8,360 $423K Reduce -6.0%
ADSK Autodesk Inc. 0.07% 1,528 $421K Reduce -4.1%
EWX State Street SPDR S&P Emergi 0.07% 6,722 $419K Reduce -2.1%
FDX FedEx Corp. 0.07% 1,532 $419K Add +1.4%
SNY Sanofi-ADR 0.07% 7,252 $418K Add +0.6%
TAP Molson Coors Beverage Co. Class B 0.06% 7,126 $410K New
GEV GE Vernova Inc. 0.06% 1,601 $408K Reduce -2.8%
ETG Eaton Vance T/A GL DVD Incm 0.06% 20,931 $407K Add +0.4%
MHK Mohawk Industries Inc. 0.06% 2,530 $407K New
KGC Kinross Gold Corp. 0.06% 43,322 $405K Add +0.3%
VOD Vodafone Group PLC-SP ADR 0.06% 40,187 $403K Add +21.6%
MPC Marathon Petroleum Corp. 0.06% 2,457 $400K Reduce -1.1%
PH Parker Hannifin Corp. 0.06% 633 $400K Reduce -0.2%
TTE Totalenergies SE -Spon ADR 0.06% 6,188 $400K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 37,694 $398K Reduce -23.4%
TXN Texas Instruments Inc. 0.06% 1,926 $398K Reduce -6.5%
WMB Williams Cos Inc. 0.06% 8,650 $395K Reduce -1.7%
MLM Martin Marietta Materials 0.06% 733 $395K Reduce -16.3%
UWMC Uwm Holdings Corp. 0.06% 45,906 $391K Reduce -2.5%
HOG Harley-Davidson Inc. 0.06% 10,148 $391K Reduce -27.4%
ALL Allstate Corp. 0.06% 2,059 $390K Add +7.5%
KMI Kinder Morgan Inc. 0.06% 17,677 $390K Reduce -3.1%
COP Conocophillips 0.06% 3,702 $390K Add +3.1%
GDXJ Vaneck Junior Gold Miners 0.06% 7,939 $387K Add +2.5%
EEM iShares MSCI Emerging Market 0.06% 8,431 $387K No change
HON Honeywell International Inc. 0.06% 1,865 $386K Reduce -3.9%
GPC Genuine Parts Co. 0.06% 2,738 $382K Reduce -13.7%
XBI SS SPDR S&P Biotech ETF 0.06% 3,865 $382K Reduce -5.6%
THC Tenet Healthcare Corp. 0.06% 2,297 $382K Add +0.2%
DRI Darden Restaurants Inc. 0.06% 2,310 $379K Add +3.5%
ALTM Arcadium Lithium PLC 0.06% 132,425 $377K Add +17.5%
O Realty Income Corp. 0.06% 5,920 $375K Reduce -6.7%
IP International Paper Co. 0.06% 7,670 $375K Reduce -6.1%
RIG Transocean Ltd. 0.06% 88,021 $374K Add +26.1%
TM Toyota Motor Corp. -Spon ADR 0.06% 2,092 $374K Add +7.0%
CSX CSX Corp. 0.06% 10,752 $371K Reduce -1.6%
MASI Masimo Corp. 0.06% 2,782 $371K Add +2.2%
WDS Woodside Energy Group-ADR 0.06% 21,369 $368K Add +24.5%
CDW CDW Corp. 0.06% 1,623 $367K Reduce -18.1%
RKLB Rocket Lab USA Inc. 0.06% 37,631 $366K Reduce -6.3%
XBKNX BlackRock Invest QLTY Muni 0.06% 28,270 $365K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,788 $363K Add +1.2%
SPGI S&P Global Inc. 0.06% 696 $360K Reduce -7.6%
NOK Nokia Corp.-Spon ADR 0.06% 82,045 $359K Add +24.6%
ELAN Elanco Animal Health Inc. 0.06% 24,207 $356K Reduce -5.9%
DGRE Wisdomtree Emerging Markets 0.06% 12,803 $355K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.06% 9,529 $354K Add +12.2%
HUM Humana Inc. 0.06% 1,117 $354K Reduce -3.4%
WELL Welltower Inc. 0.06% 2,761 $353K Add +1.1%
PL Planet Labs PBC 0.06% 156,652 $349K Add +3.5%
ITOT iShares Core S&P Total U.S. 0.05% 2,760 $347K Reduce -4.0%
PDD PDD Holdings Inc. 0.05% 2,552 $344K Add +28.9%
ITW Illinois Tool Works 0.05% 1,313 $344K Add +0.2%
WFC Wells Fargo & Co. 0.05% 6,011 $340K Add +1.3%
MOS The Mosaic Co. 0.05% 12,632 $338K Add +17.0%
ETR Entergy Corp. 0.05% 2,567 $338K Reduce -6.5%
DOW Dow Inc. 0.05% 6,159 $336K Add +35.5%
NGG National Grid PLC-SP ADR 0.05% 4,825 $336K Reduce -7.2%
INCY Incyte Corp. 0.05% 5,036 $333K No change
SONY Sony Group Corp. - SP ADR 0.05% 3,418 $330K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.05% 1,490 $329K Add +3.8%
VGT Vanguard Info Tech ETF 0.05% 558 $328K Reduce -21.7%
WDAY Workday Inc. Class A 0.05% 1,319 $322K No change
ETSY Etsy Inc. 0.05% 5,788 $321K Add +55.9%
ADP Automatic Data Processing 0.05% 1,159 $321K Reduce -11.8%
NTR Nutrien Ltd. 0.05% 6,673 $321K Add +30.6%
B Barrick Gold Corp. 0.05% 15,934 $317K Reduce -3.7%
MET Metlife Inc. 0.05% 3,823 $315K Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.05% 273 $314K No change
UPS United Parcel Service Class B 0.05% 2,303 $314K Add +48.8%
U Unity Software Inc. 0.05% 13,835 $313K Add +6.3%
IDXX Idexx Laboratories Inc. 0.05% 614 $310K Reduce -6.4%
PFG Principal Financial Group 0.05% 3,602 $309K Reduce -6.0%
QRVO Qorvo Inc. 0.05% 2,973 $307K Add +3.4%
BP BP PLC-Spons ADR 0.05% 9,681 $304K Add +0.7%
EWJ iShares MSCI Japan ETF 0.05% 4,235 $303K Reduce -1.6%
TSBK Timberland Bancorp Inc. 0.05% 10,000 $303K No change
BWA Borgwarner Inc. 0.05% 8,159 $296K Reduce -25.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.05% 5,939 $295K Reduce -6.5%
TRI Thomson Reuters Corp. 0.05% 1,720 $293K Reduce -1.4%
INTU Intuit Inc. 0.05% 470 $292K Add +3.1%
PFF iShares Preferred & Income S 0.05% 8,706 $289K Add +4.9%
CACI Caci International Inc. Class A 0.05% 572 $289K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 8,614 $287K Reduce -3.6%
CTRA Coterra Energy Inc. 0.04% 11,925 $286K No change
TNDM Tandem Diabetes Care Inc. 0.04% 6,716 $285K Reduce -3.5%
TDW Tidewater Inc. 0.04% 3,966 $285K Add +8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 884 $285K No change
DOCN Digitalocean Holdings Inc. 0.04% 6,992 $282K Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,480 $280K Reduce -2.7%
LNG Cheniere Energy Inc. 0.04% 1,557 $280K Add +4.1%
IBKR Interactive Brokers Gro Class A 0.04% 1,994 $278K Reduce -0.7%
AI C3.AI Inc. Class A 0.04% 11,455 $278K Reduce -2.3%
TOL Toll Brothers Inc. 0.04% 1,791 $277K Reduce -7.7%
ALK Alaska Air Group Inc. 0.04% 6,081 $275K Reduce -1.8%
FDRR Fidelity Div ETF Rise Rates 0.04% 5,290 $272K Reduce -7.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 6,015 $272K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.04% 795 $272K No change
SLV iShares Silver Trust 0.04% 9,547 $271K Add +3.8%
SNPS Synopsys Inc. 0.04% 535 $271K Reduce -9.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 26,558 $270K Reduce -2.7%
PAYX Paychex Inc. 0.04% 1,988 $267K Reduce -3.6%
DEO Diageo PLC-Sponsored ADR 0.04% 1,897 $266K Reduce -6.0%
AME Ametek Inc. 0.04% 1,523 $262K Reduce -3.1%
MPWR Monolithic Power Systems Inc. 0.04% 282 $261K Reduce -5.7%
CCEP Coca-Cola Europacific Partne 0.04% 3,250 $256K Reduce -2.3%
XLF SS Financial Select Sector 0.04% 5,599 $254K No change
IWD iShares Russell 1000 Value E 0.04% 1,335 $253K No change
XLI SS Industrial Select Sector 0.04% 1,857 $252K Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.04% 4,353 $250K Reduce -8.0%
NVDL Granitesh 2X LNG Nvda ETF 0.04% 4,280 $249K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 6,834 $249K New
PINS Pinterest Inc. Class A 0.04% 7,617 $247K New
MGA Magna International Inc. 0.04% 5,996 $246K Add +2.6%
CNH CNH Industrial NV 0.04% 22,107 $245K Add +26.0%
TTWO Take-Two Interactive Softwre 0.04% 1,585 $244K Reduce -3.6%
TECK Teck Resources Ltd.-CLS B 0.04% 4,643 $243K Reduce -2.4%
ALB Albemarle Corp. 0.04% 2,530 $240K Reduce -17.5%
EPD Enterprise Products Partners 0.04% 8,223 $239K New
EXPD Expeditors Intl Wash Inc. 0.04% 1,815 $238K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,106 $238K Reduce -9.7%
IPG Interpublic Group of Cos Inc. 0.04% 7,482 $237K Add +3.0%
CTAS Cintas Corp. 0.04% 1,144 $236K Reduce -5.3%
DT Dynatrace Inc. 0.04% 4,352 $233K New
NFE New Fortress Energy Inc. 0.04% 25,536 $232K New
SPOT Spotify Technology SA 0.04% 610 $225K New
CP Canadian Pacific Kansas City 0.04% 2,619 $224K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.04% 1,244 $223K Add +0.6%
KHC The Kraft Heinz Co. 0.04% 6,347 $223K Reduce -3.1%
XLV SS Health Care Select Sector 0.04% 1,444 $222K Reduce -3.5%
PAGP Plains GP Holdings LP 0.04% 12,000 $222K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,758 $221K New
DLR Digital Realty Trust Inc. 0.03% 1,368 $221K Add +3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,442 $220K Reduce -3.5%
CRS Carpenter Technology 0.03% 1,375 $219K New
PROSHARES ULTRA BLOOMBERG NA 0.03% 18,912 $219K New
BTZ BlackRock Credit Allocation 0.03% 19,287 $218K Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.03% 948 $217K New
OUST Ouster Inc. 0.03% 34,321 $216K Add +48.1%
LHX L3HARRIS Technologies Inc. 0.03% 906 $215K Add +1.7%
SILJ Amplify Junior Silver Miners 0.03% 16,690 $215K Add +4.0%
SYF Synchrony Financial 0.03% 4,263 $213K Reduce -8.0%
XGLQX Clough Global Equity Fund 0.03% 30,531 $212K Add +39.4%
MSI Motorola Solutions Inc. 0.03% 471 $212K New
ORANY Orange-Spon ADR 0.03% 18,367 $211K Add +11.3%
IVE iShares S&P 500 Value ETF 0.03% 1,069 $211K New
AON Aon PLC Class A 0.03% 609 $211K New
ABT Abbott Laboratories 0.03% 1,846 $210K New
DUK Duke Energy Corp. 0.03% 1,816 $209K New
EVN Eaton Vance Muni Inc. TR 0.03% 18,865 $207K No change
TER Teradyne Inc. 0.03% 1,544 $207K Reduce -5.9%
CRSP Crispr Therapeutics AG 0.03% 4,364 $205K Add +17.9%
CNI Canadian Natl Railway Co. 0.03% 1,747 $205K Reduce -11.1%
NEE Nextera Energy Inc. 0.03% 2,416 $204K New
PHG Koninklijke Philips NVR- NY 0.03% 6,228 $204K New
UBS UBS Group AG-Reg 0.03% 6,589 $204K Reduce -6.1%
NRG NRG Energy Inc. 0.03% 2,202 $201K New
IWF iShares Russell 1000 Growth 0.03% 534 $200K Reduce -4.6%
AGNC AGNC Investment Corp. 0.03% 18,775 $196K Reduce -17.1%
NVTS Navitas Semiconductor Corp. 0.03% 78,655 $193K Add +50.1%
PDBC Invesco Optimum Yield Divers 0.03% 14,324 $192K Reduce -29.9%
TELFY Telefonica SA-Spon ADR 0.03% 36,666 $178K Reduce -9.1%
RXRX Recursion Pharmaceuticals-A 0.03% 25,775 $170K Add +47.7%
VERU Veru Inc. 0.03% 208,000 $160K Add +4.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 100,701 $145K Reduce -1.1%
GLO Clough Global Opportunities 0.02% 26,600 $145K Reduce -4.3%
XPEV Xpeng Inc. - ADR 0.02% 10,642 $130K Add +0.2%
MTTR Matterport Inc. 0.02% 28,012 $126K Add +0.4%
ASX Ase Technology Holding -ADR 0.02% 12,511 $122K Reduce -0.2%
VIV Telefonica Brasil-ADR 0.02% 11,650 $120K Add +0.4%
JPC Nuveen Prefered & Income Opp 0.02% 14,206 $115K No change
BFK BlackRock Municipal Inc. TRST 0.02% 10,621 $112K No change
MOMO Hello Group Inc. -SPN ADR 0.02% 14,495 $110K Add +4.3%
GT Goodyear Tire & Rubber Co. 0.02% 12,297 $109K New
IVR Invesco Mortgage Capital 0.02% 11,484 $108K Add +6.6%
BDJ BlackRock Enhanced Eqty DVD 0.02% 12,350 $107K Reduce -0.9%
PHK PIMCO High Income Fund 0.02% 20,993 $105K No change
FBIO Fortress Biotech Inc. 0.02% 68,300 $99K Add +9.5%
CKPT Checkpoint Therapeutics Inc. 0.02% 44,000 $99K Add +2.9%
ABEV Ambev SA-ADR 0.01% 37,596 $92K Add +0.6%
BFLY Butterfly Network Inc. 0.01% 40,301 $71K Reduce -19.2%
VVR Invesco Senior Income Trust 0.01% 16,500 $67K No change
DSX Diana Shipping Inc. 0.01% 22,000 $57K No change
LUMINAR TECHNOLOGIES INC 0.01% 61,630 $55K Add +134.4%
CIFR Cipher Digital Inc. 0.01% 10,000 $39K New
NCV Virtus Convertible & Income 0.01% 11,000 $39K No change
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 13,000 $34K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $286K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 198$252KReduce -0.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 24,000$23KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 12,000$11KNo change

Total filed on the 13F, all lines: $635.3M.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.6% 7.45% −0.75
NVDA Nvidia Corp. Reduce -2.3% 3.45% −0.39
AMZN Amazon.com Inc. Reduce -2.9% 2.67% −0.31
P Everpure Inc. Class A Reduce -0.9% 0.52% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.97% −0.16
AN Autonation Inc. Sold out 0.00% −0.15
AMAT Applied Materials Inc. Reduce -0.3% 0.50% −0.12
KLAC KLA Corp. Reduce -6.0% 0.55% −0.12
BA The Boeing Co. Reduce -3.7% 0.36% −0.11
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -2.2% 0.78% −0.10
AVGO Broadcom Inc. Reduce -2.5% 1.82% −0.09
FCX Freeport-McMoran Inc. Reduce -11.2% 0.44% −0.09
VLO Valero Energy Corp. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -0.7% 3.92% −0.08
GNRC Generac Holdings Inc. Sold out 0.00% −0.08
JCI Johnson Controls Internation Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.9% 0.16% −0.07
TEL Te Connectivity Ltd. Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -6.6% 0.82% −0.06
VCIT Vanguard Int-Term Corporate Reduce -43.7% 0.08% −0.06
LLY Eli Lilly & Co. Reduce -4.8% 0.38% −0.06
GM General Motors Co. Reduce -12.6% 0.19% −0.05
QLD Proshares Ultra QQQ Reduce -15.9% 0.17% −0.05
DGRO iShares Core Dividend Growth Reduce -10.2% 0.61% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
ZS Zscaler Inc. Reduce -1.6% 0.23% −0.05
IOO iShares Global 100 ETF Reduce -2.5% 0.72% −0.05
F Ford Motor Co. Reduce -23.4% 0.06% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -3.3% 0.12% −0.04
CPRT Copart Inc. Reduce -16.2% 0.15% −0.04
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.04
RL Ralph Lauren Corp. Sold out 0.00% −0.04
VRSK Verisk Analytics Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.03
BND Vanguard Total Bond Market Sold out 0.00% −0.03
ET Energy Transfer LP Reduce -0.9% 0.53% −0.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.03
APH Amphenol Corp. Class A Sold out 0.00% −0.03
MAGS Roundhill Magnificent Seven Reduce -19.8% 0.10% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -3.6% 0.44% −0.02
OLN Olin Corp. Reduce -21.2% 0.07% −0.02
EOG EOG Resources Inc. Reduce -16.5% 0.07% −0.02
MTH Meritage Homes Corp. Reduce -31.7% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -1.3% 0.64% −0.02
OGN Organon & Co. Reduce -3.3% 0.13% −0.02
HPE Hewlett Packard Enterprise Reduce -4.6% 0.17% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.8% 0.09% −0.02
AMD Advanced Micro Devices Reduce -3.7% 0.10% −0.02

Portfolio Buys Q2 2024 → Q3 2024

MNKD Mannkind Corp. Add +2.5% 2.06% +0.20
BCX BlackRock Resources & Commod Add +24.8% 0.88% +0.17
GRAL Grail Inc. New 0.15% +0.15
SYM Symbotic Inc. New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke Add +11.0% 1.16% +0.13
PHM Pultegroup Inc. Add +7.3% 0.56% +0.13
ACGL Arch Capital Group Ltd. Add +64.5% 0.25% +0.11
TDF Templeton Dragon Fund Inc. Add +210.3% 0.15% +0.10
SGOL Abrdn Physical Gold Shares Add +4.0% 1.13% +0.10
HCA HCA Healthcare Inc. Add +113.1% 0.16% +0.10
WMT Walmart Inc. Add +0.7% 0.82% +0.09
MMM 3M Co. Add +134.2% 0.13% +0.09
TMUS T-Mobile US Inc. Add +23.9% 0.31% +0.09
SNOW Snowflake Inc. Add +50.3% 0.50% +0.08
TWLO Twilio Inc. Class A Add +2.2% 0.70% +0.08
AXP American Express Co. Add +93.4% 0.15% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +153.6% 0.13% +0.08
CMCSA Comcast Corp. Class A Add +2.3% 0.84% +0.07
ALLE Allegion PLC New 0.07% +0.07
EBAY eBay Inc. Add +2.7% 0.43% +0.07
MCHI iShares MSCI China ETF Add +41.9% 0.18% +0.07
DFAI Dimensional International Co. Add +11.2% 0.64% +0.07
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
MHK Mohawk Industries Inc. New 0.06% +0.06
MDT Medtronic PLC Add +3.5% 0.47% +0.06
DFAS Dimensional US Small Cap ETF Add +52.8% 0.17% +0.06
GDX Vaneck Gold Miners ETF Add +9.9% 0.59% +0.06
EW Edwards Lifesciences Corp. Add +97.7% 0.21% +0.06
PNC PNC Financial Services Group Add +3.7% 0.60% +0.05
PATH Uipath Inc. Class A Add +5.9% 0.94% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.65% +0.05
LULU Lululemon Athletica Inc. Add +41.6% 0.21% +0.05
VYM Vanguard High DVD Yield ETF Add +1.3% 1.29% +0.05
CACI Caci International Inc. Class A New 0.05% +0.05
REMX Vaneck Rar Earth ND STG-Usdi Add +26.9% 0.21% +0.04
BABA Alibaba Group Holding-SP ADR Add +11.0% 0.14% +0.04
VTWO Vanguard Russell 2000 ETF Add +14.7% 0.30% +0.04
BMY Bristol-Myers Squibb Co. Add +11.3% 0.15% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
NVDL Granitesh 2X LNG Nvda ETF New 0.04% +0.04
PINS Pinterest Inc. Class A New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
DT Dynatrace Inc. New 0.04% +0.04
NFE New Fortress Energy Inc. New 0.04% +0.04
PAYC Paycom Software Inc. Add +63.0% 0.08% +0.04
SPOT Spotify Technology SA New 0.04% +0.04
CBRE GBL REAL ESTATE INC FD Add +4.7% 0.16% +0.03
VSS Vanguard Ftse All Wo X-US SC New 0.03% +0.03
BALL Ball Corp. Add +2.8% 0.34% +0.03
CRS Carpenter Technology New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.5% 198 $252K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$996.1MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2026 470$878.6MMSFT, NVDA, AAPL, AMZN, SLVP
Q4 2025 468$877.0MMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2025 452$819.4MMSFT, NVDA, AAPL, AMZN, AVGO
Q2 2025 422$715.7MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 408$626.7MMSFT, AAPL, NVDA, AMZN, MNKD
Q4 2024 422$637.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q3 2024 442$635.0MMSFT, AAPL, NVDA, AMZN, MNKD
Q2 2024 431$612.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2024 401$556.1MMSFT, AAPL, NVDA, AMZN, AVGO