180 Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), 180 Wealth Advisors, LLC reported 422 stock positions worth $637.9 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 39, added to 186 and reduced 204. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from BlackRock Finance (BLK).

Most Recent 13F
Q2 2026
Location
FEDERAL WAY, WA
CIK
0001730817
Portfolio Value
$637.9M (Q4 2024)
SEC Filing
0001085146-25-000154 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $637.9M $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 422 stocks · $637.9M

MSFT Microsoft Corp. 7.22% 109,345 $46.1M Reduce -0.5%
AAPL Apple Inc. 4.19% 106,853 $26.8M Reduce -0.1%
NVDA Nvidia Corp. 4.15% 197,087 $26.5M Add +9.3%
AMZN Amazon.com Inc. 3.12% 90,831 $19.9M Reduce -0.1%
AVGO Broadcom Inc. 2.37% 65,256 $15.1M Reduce -2.7%
TSLA Tesla Inc. 2.14% 33,848 $13.7M Reduce -2.9%
MNKD Mannkind Corp. 2.12% 2,105,707 $13.5M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.42% 46,414 $9.1M Reduce -0.8%
META Meta Platforms Inc. Class A 1.36% 14,832 $8.7M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.28% 64,021 $8.2M Reduce -0.1%
COST Costco Wholesale Corp. 1.17% 8,127 $7.4M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.16% 168,316 $7.4M Add +9.2%
SGOL Abrdn Physical Gold Shares 1.14% 290,464 $7.3M Add +2.0%
TWLO Twilio Inc. Class A 1.12% 66,204 $7.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 1.10% 36,718 $7.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.09% 36,889 $7.0M Reduce -0.5%
WMT Walmart Inc. 0.99% 69,564 $6.3M Add +7.5%
PATH Uipath Inc. Class A 0.97% 485,354 $6.2M Add +4.0%
SLVP iShares MSCI Global Silver A 0.87% 483,458 $5.6M Add +2.1%
BCX BlackRock Resources & Commod 0.85% 637,370 $5.4M Add +9.9%
TSM Taiwan Semiconductor-SP ADR 0.85% 27,455 $5.4M Reduce -3.4%
IUSV iShares Core S&P U.S. Value 0.85% 58,286 $5.4M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.79% 133,939 $5.0M Add +4.4%
RING iShares MSCI Global Gold Min 0.78% 176,329 $5.0M Add +3.2%
IOO iShares Global 100 ETF 0.72% 45,686 $4.6M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.71% 18,996 $4.6M Reduce -1.7%
PNC PNC Financial Services Group 0.71% 23,414 $4.5M Add +13.7%
VIGI Vanguard Int Div App Indx FD 0.70% 55,932 $4.5M Add +0.1%
SNOW Snowflake Inc. 0.67% 27,690 $4.3M Add +0.7%
EFV iShares MSCI Eafe Value ETF 0.66% 80,518 $4.2M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 9,074 $4.1M Add +1.6%
ET Energy Transfer LP 0.64% 207,888 $4.1M Reduce -0.8%
SIVR Abrdn Physical Silver Shares 0.64% 147,202 $4.1M Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.62% 64,535 $4.0M Reduce -1.7%
SBUX Starbucks Corp. 0.62% 43,405 $4.0M Reduce -3.8%
QCOM Qualcomm Inc. 0.62% 25,752 $4.0M Add +6.6%
DFAI Dimensional International Co. 0.62% 135,335 $4.0M Add +5.5%
ETN Eaton Corp. PLC 0.58% 11,232 $3.7M Reduce -0.3%
V Visa Inc. Class A 0.57% 11,587 $3.7M Add +1.3%
DGRO iShares Core Dividend Growth 0.55% 57,396 $3.5M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 16,002 $3.5M Reduce -3.5%
XOM Exxon Mobil Corp. 0.55% 32,416 $3.5M Reduce -27.3%
NXPI NXP Semiconductors NV 0.54% 16,686 $3.5M Add +4.7%
CRM Salesforce Inc. 0.54% 10,339 $3.5M Add +2.2%
GDX Vaneck Gold Miners ETF 0.52% 98,243 $3.3M Add +4.1%
EMR Emerson Electric Co. 0.52% 26,646 $3.3M Add +1.5%
DFAU Dimensional US Core Equity M 0.51% 81,050 $3.3M Add +2.8%
MRK Merck & Co. Inc. 0.49% 31,523 $3.1M Add +7.4%
SCHW Schwab (charles) Corp. 0.49% 42,090 $3.1M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.45% 10,010 $2.9M Reduce -1.3%
PHM Pultegroup Inc. 0.45% 26,420 $2.9M Add +6.3%
MDT Medtronic PLC 0.45% 35,826 $2.9M Add +8.0%
VYMI Vanguard Int High DVD YLD Inc. 0.45% 41,876 $2.8M Add +4.1%
PEP Pepsico Inc. 0.43% 18,214 $2.8M Add +4.7%
CVX Chevron Corp. 0.42% 18,642 $2.7M Reduce -2.9%
ILMN Illumina Inc. 0.42% 20,168 $2.7M Reduce -2.6%
EBAY eBay Inc. 0.42% 42,739 $2.6M Add +2.7%
BA The Boeing Co. 0.41% 14,685 $2.6M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.40% 32,879 $2.5M Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.39% 4,597 $2.5M Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.37% 26,816 $2.4M Reduce -4.9%
PLD Prologis Inc. 0.37% 22,426 $2.4M Add +7.0%
AMGN Amgen Inc. 0.37% 8,966 $2.3M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.36% 33,039 $2.3M Reduce -0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 14,264 $2.3M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.35% 59,114 $2.3M Add +6.7%
AMAT Applied Materials Inc. 0.35% 13,718 $2.2M Reduce -13.1%
LMT Lockheed Martin Corp. 0.35% 4,548 $2.2M Reduce -9.9%
TYG Tortoise Energy Infrastruct 0.34% 52,286 $2.2M Reduce -3.2%
LULU Lululemon Athletica Inc. 0.34% 5,680 $2.2M Add +14.4%
HD Home Depot Inc. 0.34% 5,545 $2.2M Reduce -0.1%
QLD Proshares Ultra QQQ 0.34% 19,894 $2.2M Add +81.9%
AMT American Tower Corp. 0.34% 11,669 $2.1M Add +3.6%
LLY Eli Lilly & Co. 0.33% 2,712 $2.1M Add +0.7%
JNJ Johnson & Johnson 0.32% 14,292 $2.1M Add +7.1%
VTWO Vanguard Russell 2000 ETF 0.32% 22,608 $2.0M Add +7.2%
DES Wisdomtree US Smallcap Divid 0.31% 58,015 $2.0M Add +2.8%
TMUS T-Mobile US Inc. 0.31% 8,920 $2.0M Reduce -6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 9,924 $2.0M Reduce -0.4%
XLE SS Energy Select Sector 0.31% 22,948 $2.0M Add +20.2%
ISRG Intuitive Surgical Inc. 0.30% 3,671 $1.9M Reduce -0.3%
AVY Avery Dennison Corp. 0.30% 10,212 $1.9M Add +9.1%
GNTX Gentex Corp. 0.30% 65,805 $1.9M Add +0.7%
BALL Ball Corp. 0.30% 34,188 $1.9M Add +7.9%
XME SS SPDR S&P Metals Mining 0.29% 32,704 $1.9M Add +6.9%
NFLX Netflix Inc. 0.29% 2,081 $1.9M Reduce -3.5%
IDV iShares International Select 0.29% 66,864 $1.8M Add +0.5%
VT Vanguard Tot World STK ETF 0.29% 15,551 $1.8M Reduce -0.4%
HQL Abrdn Life Sciences Investor 0.28% 134,875 $1.8M Add +0.5%
GS Goldman Sachs Group Inc. 0.27% 3,015 $1.7M Add +30.0%
GRAL Grail Inc. 0.26% 94,178 $1.7M Add +36.6%
DFAE Dimensional Emerging Core Eq 0.26% 65,230 $1.7M Add +11.3%
RTX RTX Corp. 0.26% 14,249 $1.6M Reduce -10.0%
VZ Verizon Communications Inc. 0.25% 40,498 $1.6M Reduce -8.0%
DFAS Dimensional US Small Cap ETF 0.24% 24,018 $1.6M Add +48.4%
ZS Zscaler Inc. 0.23% 8,294 $1.5M Reduce -2.6%
EW Edwards Lifesciences Corp. 0.23% 20,158 $1.5M Reduce -0.2%
UAL United Airlines Holdings Inc. 0.23% 15,316 $1.5M Reduce -1.2%
TDF Templeton Dragon Fund Inc. 0.23% 174,524 $1.5M Add +68.6%
TIP iShares Tips Bond ETF 0.22% 13,336 $1.4M Add +30.9%
PG The Procter & Gamble Co. 0.22% 8,413 $1.4M Reduce -23.8%
GM General Motors Co. 0.22% 26,315 $1.4M Reduce -2.8%
DAL Delta Air Lines Inc. 0.22% 23,012 $1.4M Add +21.0%
ORCL Oracle Corp. 0.22% 8,322 $1.4M Reduce -0.3%
CAT Caterpillar Inc. 0.22% 3,808 $1.4M Add +0.9%
HDV iShares Core High Dividend E 0.22% 12,248 $1.4M Reduce -0.9%
NOW ServiceNow Inc. 0.21% 1,238 $1.3M Reduce -3.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.20% 33,282 $1.3M Add +13.0%
QQQ Invesco QQQ Trust Series 1 0.20% 2,516 $1.3M Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.20% 13,915 $1.3M Reduce -1.1%
UNP Union Pacific Corp. 0.20% 5,556 $1.3M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,666 $1.3M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 31,723 $1.2M Add +0.6%
MCHI iShares MSCI China ETF 0.19% 25,545 $1.2M Add +14.3%
T AT&T Inc. 0.19% 52,018 $1.2M Reduce -8.8%
CYBR Cyberark Software Ltd./Israel 0.18% 3,500 $1.2M Reduce -2.1%
INTC Intel Corp. 0.18% 56,867 $1.1M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.18% 6,830 $1.1M Add +0.6%
EWBC East West Bancorp Inc. 0.17% 11,617 $1.1M Add +1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 31,576 $1.1M Reduce -0.3%
AER Aercap Holdings NV 0.17% 11,219 $1.1M Add +7.5%
GGZ Gabelli Global Small & M 0.17% 91,693 $1.1M Add +5.0%
HPE Hewlett Packard Enterprise 0.17% 50,106 $1.1M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.16% 18,530 $1.0M Reduce -0.1%
XGDVX Gabelli Dividend & Income TR 0.16% 42,897 $1.0M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,505 $1.0M Reduce -0.4%
GILD Gilead Sciences Inc. 0.16% 10,990 $1.0M Add +81.0%
AXP American Express Co. 0.16% 3,388 $1.0M Reduce -1.0%
BHP BHP Group Ltd.-Spon ADR 0.15% 20,093 $981K Add +1.8%
VOC Voc Energy Trust 0.15% 204,339 $977K Add +10.5%
GRMN Garmin Ltd. 0.15% 4,676 $964K Add +0.1%
PFE Pfizer Inc. 0.15% 36,014 $955K Add +15.4%
IVV iShares Core S&P 500 ETF 0.15% 1,623 $955K Reduce -25.1%
RKLB Rocket Lab USA Inc. 0.15% 36,803 $937K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.15% 8,059 $929K Add +4.8%
BKR Baker Hughes Co. 0.14% 22,506 $923K Add +1.3%
CROX Crocs Inc. 0.14% 8,380 $918K Add +18.7%
SYM Symbotic Inc. 0.14% 38,621 $916K Add +5.6%
CPRT Copart Inc. 0.14% 15,917 $913K Reduce -9.6%
DVYE iShares Emerging Markets Div 0.14% 34,585 $893K Add +7.2%
URI United Rentals Inc. 0.14% 1,266 $892K Reduce -3.0%
MTCH Match Group Inc. 0.14% 26,967 $882K Reduce -15.9%
GD General Dynamics Corp. 0.14% 3,308 $872K Reduce -23.3%
OGN Organon & Co. 0.14% 58,293 $870K Add +40.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,550 $853K Add +5.8%
URNM Sprott Uranium Miners ETF 0.13% 21,130 $852K Add +4.2%
DHI D.R. Horton Inc. 0.13% 6,081 $850K Add +0.2%
MMM 3M Co. 0.13% 6,538 $844K Add +4.7%
CGGR Cap Group Growth Equity 0.13% 22,693 $843K Add +14.4%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,213 $841K Add +35.1%
WBD Warner Bros Discovery Inc. 0.13% 76,605 $810K Add +4.3%
PGR Progressive Corp. 0.13% 3,363 $806K Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,876 $798K No change
ADBE Adobe Inc. 0.12% 1,790 $796K Add +9.1%
MA Mastercard Inc. Class A 0.12% 1,477 $778K Reduce -3.2%
MRNA Moderna Inc. 0.12% 18,557 $772K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 17,282 $760K Reduce -5.0%
CBRE GBL REAL ESTATE INC FD 0.12% 157,171 $756K Add +3.2%
MP MP Materials Corp. 0.12% 48,057 $750K Reduce -14.2%
MBB iShares MBS ETF 0.12% 8,161 $748K Reduce -11.3%
DVN Devon Energy Corp. 0.12% 22,781 $746K Reduce -0.4%
CPNG Coupang Inc. 0.12% 33,683 $740K Add +2.7%
TRP TC Energy Corp. 0.12% 15,863 $738K No change
HCA HCA Healthcare Inc. 0.12% 2,456 $737K Add +0.4%
KD Kyndryl Holdings Inc. 0.12% 21,218 $734K No change
VAW Vanguard Materials ETF 0.12% 3,904 $733K Reduce -1.6%
XLK SS Technology Select Sector 0.11% 3,135 $729K Add +1.3%
GLW Corning Inc. 0.11% 15,230 $724K Add +1.4%
MRVL Marvell Technology Inc. 0.11% 6,529 $721K Add +0.4%
PYPL PayPal Holdings Inc. 0.11% 8,407 $718K Reduce -1.1%
REET iShares Global REIT ETF 0.11% 29,769 $714K Add +1.6%
BABA Alibaba Group Holding-SP ADR 0.11% 8,371 $710K Add +3.0%
FLS Flowserve Corp. 0.11% 12,255 $705K Add +4.8%
PWR Quanta Services Inc. 0.11% 2,227 $704K Add +2.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 23,849 $697K Add +31.8%
UBER Uber Technologies Inc. 0.11% 11,478 $692K Add +18.9%
KWEB Kranesh Csi China Internet 0.11% 23,647 $691K Add +26.9%
WY Weyerhaeuser Co. 0.11% 24,549 $691K Add +4.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 27,881 $688K Add +2.8%
NTNX Nutanix Inc. Class A 0.11% 11,237 $687K Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.11% 11,681 $687K Add +33.6%
EPD Enterprise Products Partners 0.11% 21,784 $683K Add +164.9%
CLF Cleveland-Cliffs Inc. 0.11% 72,065 $677K Reduce -4.4%
KLAC KLA Corp. 0.11% 1,074 $677K Reduce -76.1%
DFAT Dimensional US Target Value 0.11% 12,072 $672K Add +30.9%
ALL Allstate Corp. 0.10% 3,377 $651K Add +64.0%
FSLY Fastly Inc. Class A 0.10% 68,643 $648K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,356 $647K Reduce -2.2%
ESTC Elastic NV 0.10% 6,433 $637K Reduce -2.5%
SWKS Skyworks Solutions Inc. 0.10% 7,146 $634K Add +42.5%
MO Altria Group Inc. 0.10% 12,095 $632K Reduce -0.4%
PL Planet Labs PBC 0.10% 154,732 $625K Reduce -1.2%
JD Jd.com Inc.-ADR 0.10% 17,820 $618K Reduce -5.5%
SHOP Shopify Inc. Class A 0.10% 5,806 $617K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.10% 1,184 $616K Add +1.5%
SHEL Shell PLC-ADR 0.10% 9,770 $612K Reduce -0.7%
ZTS Zoetis Inc. 0.09% 3,716 $606K Add +22.2%
VST Vistra Corp. 0.09% 4,355 $600K New
NOC Northrop Grumman Corp. 0.09% 1,271 $596K Reduce -27.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,490 $591K Reduce -0.9%
COPX Global X Copper Miners ETF 0.09% 15,318 $585K Add +4.7%
QS Quantumscape Corp. 0.09% 112,168 $582K Add +13.3%
IJH iShares Core S&P Midcap ETF 0.09% 9,192 $573K Add +13.1%
PVH PVH Corp. 0.09% 5,339 $565K New
MCD McDonald's Corp. 0.09% 1,946 $564K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,025 $560K Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 951 $557K No change
GLD SPDR Gold Shares 0.09% 2,288 $554K Reduce -0.7%
SU Suncor Energy Inc. 0.09% 15,456 $551K Add +8.3%
AZN Astrazeneca PLC-Spons ADR 0.09% 8,357 $548K Add +0.7%
BSX Boston Scientific Corp. 0.09% 6,129 $547K Add +0.4%
CSCO Cisco Systems Inc. 0.09% 9,178 $543K Reduce -7.6%
LOW Lowe's Cos Inc. 0.09% 2,199 $543K Reduce -4.2%
CB Chubb Ltd. 0.08% 1,960 $542K New
VALE Vale SA-SP ADR 0.08% 60,750 $539K Add +17.1%
KALU Kaiser Aluminum Corp. 0.08% 7,567 $532K Add +22.9%
KMB Kimberly-Clark Corp. 0.08% 4,048 $530K Add +1.0%
GEV GE Vernova Inc. 0.08% 1,610 $530K Add +0.6%
BMBL Bumble Inc. Class A 0.08% 64,497 $525K Reduce -18.2%
PLTR Palantir Technologies Inc. Class A 0.08% 6,938 $525K Reduce -27.2%
SHY iShares 1-3 Year Treasury Bo 0.08% 6,332 $519K Reduce -5.6%
XMYDX BlackRock Muniyield Fund 0.08% 49,545 $515K Reduce -5.2%
ETSY Etsy Inc. 0.08% 9,594 $507K Add +65.8%
PAYC Paycom Software Inc. 0.08% 2,471 $506K Reduce -17.8%
TAP Molson Coors Beverage Co. Class B 0.08% 8,679 $497K Add +21.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 17,417 $497K Reduce -4.4%
CSX CSX Corp. 0.08% 15,389 $497K Add +43.1%
ALGT Allegiant Travel Co. 0.08% 5,263 $495K Reduce -43.5%
KO The Coca-Cola Co. 0.08% 7,908 $492K Reduce -1.3%
ALLE Allegion PLC 0.08% 3,696 $483K Add +20.0%
RACE Ferrari NV 0.08% 1,134 $482K Reduce -9.8%
DOW Dow Inc. 0.08% 11,989 $481K Add +94.7%
LNC Lincoln National Corp. 0.07% 15,005 $476K Add +0.1%
AMD Advanced Micro Devices 0.07% 3,886 $469K Reduce -0.7%
KMI Kinder Morgan Inc. 0.07% 17,008 $466K Reduce -3.8%
DVY iShares Select Dividend ETF 0.07% 3,503 $460K Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.07% 5,718 $459K Add +0.0%
TD Toronto-Dominion Bank 0.07% 8,593 $457K Reduce -12.7%
MASI Masimo Corp. 0.07% 2,753 $455K Reduce -1.0%
ABBV Abbvie Inc. 0.07% 2,542 $452K Add +2.5%
EOG EOG Resources Inc. 0.07% 3,673 $450K Reduce -4.9%
GIS General Mills Inc. 0.07% 6,979 $445K Reduce -2.7%
ADSK Autodesk Inc. 0.07% 1,490 $440K Reduce -2.5%
RIG Transocean Ltd. 0.07% 116,736 $438K Add +32.6%
WMB Williams Cos Inc. 0.07% 8,080 $437K Reduce -6.6%
CACI Caci International Inc. Class A 0.07% 1,066 $431K Add +86.4%
ED Consolidated Edison Inc. 0.07% 4,822 $430K Reduce -1.1%
OUST Ouster Inc. 0.07% 34,807 $425K Add +1.4%
HON Honeywell International Inc. 0.07% 1,875 $424K Add +0.5%
MU Micron Technology Inc. 0.07% 5,026 $423K Reduce -1.1%
MOS The Mosaic Co. 0.07% 17,127 $421K Add +35.6%
DRI Darden Restaurants Inc. 0.07% 2,251 $420K Reduce -2.5%
DE Deere & Co. 0.07% 992 $420K Reduce -7.3%
FDVV Fidelity High Dividend ETF 0.07% 8,355 $417K Reduce -0.1%
NIO Nio Inc. - ADR 0.07% 95,651 $417K Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 4,841 $416K Add +0.8%
MHK Mohawk Industries Inc. 0.07% 3,494 $416K Add +38.1%
FDX FedEx Corp. 0.06% 1,470 $414K Reduce -4.0%
ALTM Arcadium Lithium PLC 0.06% 80,318 $412K Reduce -39.4%
WFC Wells Fargo & Co. 0.06% 5,836 $410K Reduce -2.9%
VAL Valaris Ltd. 0.06% 9,248 $409K New
TM Toyota Motor Corp. -Spon ADR 0.06% 2,098 $408K Add +0.3%
KGC Kinross Gold Corp. 0.06% 43,434 $403K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,518 $401K Reduce -21.4%
IP International Paper Co. 0.06% 7,414 $399K Reduce -3.3%
PH Parker Hannifin Corp. 0.06% 627 $399K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.06% 6,725 $396K Add +0.8%
WDS Woodside Energy Group-ADR 0.06% 25,259 $394K Add +18.2%
EWX State Street SPDR S&P Emergi 0.06% 6,672 $391K Reduce -0.7%
NOK Nokia Corp.-Spon ADR 0.06% 87,663 $388K Add +6.8%
LIN Linde PLC 0.06% 925 $387K Reduce -5.2%
PANW Palo Alto Networks Inc. 0.06% 2,127 $387K Add +33.8%
NFE New Fortress Energy Inc. 0.06% 25,548 $386K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 762 $386K Reduce -64.2%
XBI SS SPDR S&P Biotech ETF 0.06% 4,238 $382K Add +9.7%
LEO BNY Mellon Strategic Muni 0.06% 62,743 $379K Reduce -8.1%
ETG Eaton Vance T/A GL DVD Incm 0.06% 20,770 $379K Reduce -0.8%
SCCO Southern Copper Corp. 0.06% 4,062 $370K Add +3.6%
QRVO Qorvo Inc. 0.06% 5,293 $370K Add +78.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.06% 20,690 $368K New
IVW iShares S&P 500 Growth ETF 0.06% 3,617 $367K Reduce -4.5%
COP Conocophillips 0.06% 3,690 $366K Reduce -0.3%
ACN Accenture PLC Class A 0.06% 1,038 $365K Reduce -37.7%
ITOT iShares Core S&P Total U.S. 0.06% 2,832 $364K Add +2.6%
VOD Vodafone Group PLC-SP ADR 0.06% 42,777 $363K Add +6.4%
UWMC Uwm Holdings Corp. 0.06% 61,784 $363K Add +34.6%
EWJ iShares MSCI Japan ETF 0.06% 5,386 $361K Add +27.2%
INCY Incyte Corp. 0.06% 5,231 $361K Add +3.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 7,974 $360K Reduce -23.7%
SONY Sony Group Corp. - SP ADR 0.06% 16,734 $354K Reduce -2.1%
EEM iShares MSCI Emerging Market 0.06% 8,444 $353K Add +0.1%
AI C3.AI Inc. Class A 0.06% 10,240 $353K Reduce -10.6%
VGT Vanguard Info Tech ETF 0.05% 559 $347K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.05% 1,954 $345K Reduce -2.0%
SPGI S&P Global Inc. 0.05% 688 $343K Reduce -1.1%
WDAY Workday Inc. Class A 0.05% 1,327 $342K Add +0.6%
SNY Sanofi-ADR 0.05% 7,077 $341K Reduce -2.4%
GDXJ Vaneck Junior Gold Miners 0.05% 7,944 $340K Add +0.1%
WELL Welltower Inc. 0.05% 2,690 $339K Reduce -2.6%
ADP Automatic Data Processing 0.05% 1,132 $331K Reduce -2.3%
CTRA Coterra Energy Inc. 0.05% 12,971 $331K Add +8.8%
IWM iShares Russell 2000 ETF 0.05% 1,499 $331K Add +0.6%
TTE Totalenergies SE -Spon ADR 0.05% 6,044 $329K Reduce -2.3%
TXN Texas Instruments Inc. 0.05% 1,754 $329K Reduce -8.9%
HUM Humana Inc. 0.05% 1,291 $327K Add +15.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 32,884 $326K Reduce -12.8%
NVTS Navitas Semiconductor Corp. 0.05% 90,682 $324K Add +15.3%
ELAN Elanco Animal Health Inc. 0.05% 26,732 $324K Add +10.4%
ITW Illinois Tool Works 0.05% 1,268 $322K Reduce -3.4%
DGRE Wisdomtree Emerging Markets 0.05% 12,813 $321K Add +0.1%
NTR Nutrien Ltd. 0.05% 7,144 $320K Add +7.1%
LNG Cheniere Energy Inc. 0.05% 1,480 $318K Reduce -5.0%
MPC Marathon Petroleum Corp. 0.05% 2,257 $315K Reduce -8.1%
ALK Alaska Air Group Inc. 0.05% 4,846 $314K Reduce -20.3%
O Realty Income Corp. 0.05% 5,845 $312K Reduce -1.3%
PINS Pinterest Inc. Class A 0.05% 10,711 $311K Add +40.6%
XBKNX BlackRock Invest QLTY Muni 0.05% 27,770 $310K Reduce -1.8%
MET Metlife Inc. 0.05% 3,767 $308K Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.05% 258 $306K Reduce -5.5%
TSBK Timberland Bancorp Inc. 0.05% 10,000 $305K No change
THC Tenet Healthcare Corp. 0.05% 2,414 $305K Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 884 $304K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 6,127 $303K Add +1.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 25,771 $302K Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.05% 1,600 $295K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.05% 4,789 $289K Reduce -43.8%
INTU Intuit Inc. 0.05% 459 $288K Reduce -2.3%
UPS United Parcel Service Class B 0.04% 2,278 $287K Reduce -1.1%
U Unity Software Inc. 0.04% 12,606 $283K Reduce -8.9%
BP BP PLC-Spons ADR 0.04% 9,531 $282K Reduce -1.6%
NGG National Grid PLC-SP ADR 0.04% 4,722 $281K Reduce -2.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 3,430 $280K New
SPOT Spotify Technology SA 0.04% 622 $278K Add +2.0%
TDW Tidewater Inc. 0.04% 5,035 $275K Add +26.9%
PFF iShares Preferred & Income S 0.04% 8,706 $274K No change
XLF SS Financial Select Sector 0.04% 5,599 $271K No change
XLI SS Industrial Select Sector 0.04% 2,040 $269K Add +9.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,320 $267K Reduce -2.9%
SYF Synchrony Financial 0.04% 4,077 $265K Reduce -4.4%
PFG Principal Financial Group 0.04% 3,411 $264K Reduce -5.3%
RELX Relx PLC - Spon ADR 0.04% 5,668 $257K Reduce -42.0%
PAGP Plains GP Holdings LP 0.04% 14,000 $257K Add +16.7%
XYZ Block Inc. 0.04% 3,026 $257K New
DXCM Dexcom Inc. 0.04% 3,280 $255K New
TRI Thomson Reuters Corp. 0.04% 1,555 $249K Reduce -9.6%
IWD iShares Russell 1000 Value E 0.04% 1,342 $248K Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 6,977 $246K Add +2.1%
MTH Meritage Homes Corp. 0.04% 1,590 $245K Reduce -29.8%
TNDM Tandem Diabetes Care Inc. 0.04% 6,776 $244K Add +0.9%
OLN Olin Corp. 0.04% 7,164 $242K Reduce -25.5%
B Barrick Gold Corp. 0.04% 15,534 $241K Reduce -2.5%
SNPS Synopsys Inc. 0.04% 496 $241K Reduce -7.3%
MGA Magna International Inc. 0.04% 5,730 $239K Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 8,198 $239K Reduce -4.8%
IDXX Idexx Laboratories Inc. 0.04% 579 $239K Reduce -5.7%
SLV iShares Silver Trust 0.04% 9,067 $239K Reduce -5.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,262 $237K New
SAP Sap SE-Sponsored ADR 0.04% 953 $235K Add +0.5%
DT Dynatrace Inc. 0.04% 4,260 $232K Reduce -2.1%
DLR Digital Realty Trust Inc. 0.04% 1,302 $231K Reduce -4.8%
CCEP Coca-Cola Europacific Partne 0.04% 2,998 $230K Reduce -7.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.04% 6,529 $230K Add +9.9%
KKR KKR & Co. Inc. 0.04% 1,543 $228K New
DEO Diageo PLC-Sponsored ADR 0.04% 1,790 $228K Reduce -5.6%
PKG Packaging Corp. of America 0.04% 1,009 $227K Reduce -57.2%
DOCN Digitalocean Holdings Inc. 0.04% 6,583 $224K Reduce -5.8%
TOL Toll Brothers Inc. 0.03% 1,766 $222K Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.03% 985 $221K New
QUAL iShares MSCI USA Quality Fac 0.03% 1,237 $220K Reduce -0.6%
AXON Axon Enterprise Inc. 0.03% 370 $220K New
IEMG iShares Core MSCI Emerging 0.03% 4,209 $220K Reduce -3.3%
CNH CNH Industrial NV 0.03% 19,330 $219K Reduce -12.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,096 $219K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,270 $218K New
MCK McKesson Corp. 0.03% 382 $218K Reduce -69.0%
GT Goodyear Tire & Rubber Co. 0.03% 24,120 $217K Add +96.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,236 $217K Reduce -8.4%
NEM Newmont Corp. 0.03% 5,779 $215K Reduce -27.7%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,859 $213K Add +5.8%
IWF iShares Russell 1000 Growth 0.03% 530 $213K Reduce -0.8%
IPG Interpublic Group of Cos Inc. 0.03% 7,557 $212K Add +1.0%
RXRX Recursion Pharmaceuticals-A 0.03% 31,230 $211K Add +21.2%
TEL Te Connectivity PLC 0.03% 1,476 $211K New
HOG Harley-Davidson Inc. 0.03% 6,973 $210K Reduce -31.3%
MEDP Medpace Holdings Inc. 0.03% 629 $209K New
ABT Abbott Laboratories 0.03% 1,832 $207K Reduce -0.8%
XGLQX Clough Global Equity Fund 0.03% 31,031 $207K Add +1.6%
CRS Carpenter Technology 0.03% 1,217 $207K Reduce -11.5%
BWA Borgwarner Inc. 0.03% 6,493 $206K Reduce -20.4%
CRSP Crispr Therapeutics AG 0.03% 5,167 $203K Add +18.4%
RL Ralph Lauren Corp. 0.03% 875 $202K New
XYL Xylem Inc. 0.03% 1,738 $202K New
NVDL Granitesh 2X LNG Nvda ETF 0.03% 3,033 $201K Reduce -29.1%
EXPD Expeditors Intl Wash Inc. 0.03% 1,815 $201K No change
IVE iShares S&P 500 Value ETF 0.03% 1,052 $201K Reduce -1.6%
SILJ Amplify Junior Silver Miners 0.03% 19,540 $194K Add +17.1%
BTZ BlackRock Credit Allocation 0.03% 18,416 $193K Reduce -4.5%
VERU Veru Inc. 0.03% 293,350 $191K Add +41.0%
EVN Eaton Vance Muni Inc. TR 0.03% 18,865 $191K No change
FBIO Fortress Biotech Inc. 0.03% 81,300 $165K Add +19.0%
AGNC AGNC Investment Corp. 0.02% 16,836 $155K Reduce -10.3%
CKPT Checkpoint Therapeutics Inc. 0.02% 44,300 $142K Add +0.7%
TELFY Telefonica SA-Spon ADR 0.02% 35,010 $141K Reduce -4.5%
GLO Clough Global Opportunities 0.02% 27,000 $138K Add +1.5%
MTTR Matterport Inc. 0.02% 27,912 $132K Reduce -0.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 83,085 $132K Reduce -17.5%
XPEV Xpeng Inc. - ADR 0.02% 10,686 $126K Add +0.4%
ASX Ase Technology Holding -ADR 0.02% 11,998 $121K Reduce -4.1%
BFLY Butterfly Network Inc. 0.02% 38,151 $119K Reduce -5.3%
IVR Invesco Mortgage Capital 0.02% 14,026 $113K Add +22.1%
ACHR Archer Aviation Inc. Class A 0.02% 10,791 $105K New
BFK BlackRock Municipal Inc. TRST 0.02% 10,621 $105K No change
JPC Nuveen Prefered & Income Opp 0.02% 13,069 $103K Reduce -8.0%
PHK PIMCO High Income Fund 0.02% 19,925 $97K Reduce -5.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 11,448 $95K Reduce -7.3%
ALT Altimmune Inc. 0.01% 10,855 $78K New
ABEV Ambev SA-ADR 0.01% 36,125 $67K Reduce -3.9%
VVR Invesco Senior Income Trust 0.01% 16,500 $65K No change
DSX Diana Shipping Inc. 0.01% 26,000 $51K Add +18.2%
CIFR Cipher Digital Inc. 0.01% 10,000 $46K No change
NCV Virtus Convertible & Income 0.01% 11,500 $40K Add +4.5%
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 10,500 $33K Reduce -19.2%
Other holdings (8): bonds, preferreds, convertibles and warrants · $408K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 197$240KReduce -0.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 48,000$46KAdd +100.0%
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 40,000$36KNew
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 23,000$22KNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 23,000$20KNew
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 17,000$17KNew
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 15,000$15KNew
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: $638.3M.

Portfolio Sells Q3 2024 → Q4 2024

BLK BlackRock Finance Inc. Sold out 0.00% −0.51
KLAC KLA Corp. Reduce -76.1% 0.11% −0.44
LRCX Lam Research Corp. Sold out 0.00% −0.32
XOM Exxon Mobil Corp. Reduce -27.3% 0.55% −0.28
MSFT Microsoft Corp. Reduce -0.5% 7.22% −0.22
ANET Arista Networks Inc. Sold out 0.00% −0.18
AMAT Applied Materials Inc. Reduce -13.1% 0.35% −0.15
UNH Unitedhealth Group Inc. Reduce -64.2% 0.06% −0.14
LMT Lockheed Martin Corp. Reduce -9.9% 0.35% −0.12
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.10
AMGN Amgen Inc. Reduce -1.0% 0.37% −0.09
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -23.8% 0.22% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -1.4% 0.66% −0.08
NWSA News Corp. Class A Sold out 0.00% −0.08
SBUX Starbucks Corp. Reduce -3.8% 0.62% −0.07
AIG American International Group Sold out 0.00% −0.07
GD General Dynamics Corp. Reduce -23.3% 0.14% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
MLM Martin Marietta Materials Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -69.0% 0.03% −0.06
GPC Genuine Parts Co. Sold out 0.00% −0.06
DGRO iShares Core Dividend Growth Reduce -7.2% 0.55% −0.06
CDW CDW Corp. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -8.0% 0.25% −0.06
PDD PDD Holdings Inc. Sold out 0.00% −0.05
ETR Entergy Corp. Sold out 0.00% −0.05
MTCH Match Group Inc. Reduce -15.9% 0.14% −0.05
NOC Northrop Grumman Corp. Reduce -27.2% 0.09% −0.05
IVV iShares Core S&P 500 ETF Reduce -25.1% 0.15% −0.05
ACGL Arch Capital Group Ltd. Reduce -1.1% 0.20% −0.05
CLF Cleveland-Cliffs Inc. Reduce -4.4% 0.11% −0.05
IUSV iShares Core S&P U.S. Value Reduce -1.6% 0.85% −0.04
PKG Packaging Corp. of America Reduce -57.2% 0.04% −0.04
RTX RTX Corp. Reduce -10.0% 0.26% −0.04
FDRR Fidelity Div ETF Rise Rates Sold out 0.00% −0.04
NIO Nio Inc. - ADR Reduce -6.5% 0.07% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 0.36% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
AME Ametek Inc. Sold out 0.00% −0.04
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -6.9% 0.40% −0.04
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.04
MP MP Materials Corp. Reduce -14.2% 0.12% −0.04
ALB Albemarle Corp. Sold out 0.00% −0.04
CTAS Cintas Corp. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -37.7% 0.06% −0.04
CP Canadian Pacific Kansas City Sold out 0.00% −0.04
KHC The Kraft Heinz Co. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +9.3% 4.15% +0.70
SNOW Snowflake Inc. Add +0.7% 0.67% +0.17
QLD Proshares Ultra QQQ Add +81.9% 0.34% +0.16
WMT Walmart Inc. Add +7.5% 0.99% +0.16
LULU Lululemon Athletica Inc. Add +14.4% 0.34% +0.13
GRAL Grail Inc. Add +36.6% 0.26% +0.11
PNC PNC Financial Services Group Add +13.7% 0.71% +0.11
CRM Salesforce Inc. Add +2.2% 0.54% +0.11
VST Vistra Corp. New 0.09% +0.09
GS Goldman Sachs Group Inc. Add +30.0% 0.27% +0.09
PVH PVH Corp. New 0.09% +0.09
CB Chubb Ltd. New 0.08% +0.08
TDF Templeton Dragon Fund Inc. Add +68.6% 0.23% +0.08
DFAS Dimensional US Small Cap ETF Add +48.4% 0.24% +0.08
GILD Gilead Sciences Inc. Add +81.0% 0.16% +0.08
V Visa Inc. Class A Add +1.3% 0.57% +0.08
SCHW Schwab (charles) Corp. Add +3.2% 0.49% +0.07
EPD Enterprise Products Partners Add +164.9% 0.11% +0.07
DAL Delta Air Lines Inc. Add +21.0% 0.22% +0.07
EMR Emerson Electric Co. Add +1.5% 0.52% +0.07
VAL Valaris Ltd. New 0.06% +0.06
MNKD Mannkind Corp. Add +1.0% 2.12% +0.06
XIFR XPLR Infrastructure LP New 0.06% +0.06
TIP iShares Tips Bond ETF Add +30.9% 0.22% +0.05
XLE SS Energy Select Sector Add +20.2% 0.31% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
ALL Allstate Corp. Add +64.0% 0.10% +0.04
XYZ Block Inc. New 0.04% +0.04
DXCM Dexcom Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. Add +0.4% 0.11% +0.04
MTB M & T Bank Corp. New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.20% +0.04
XLY SS Consumer Disc Select Sect New 0.03% +0.03
AXON Axon Enterprise Inc. New 0.03% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03
TEL Te Connectivity PLC New 0.03% +0.03
MEDP Medpace Holdings Inc. New 0.03% +0.03
OUST Ouster Inc. Add +1.4% 0.07% +0.03
RL Ralph Lauren Corp. New 0.03% +0.03
WBD Warner Bros Discovery Inc. Add +4.3% 0.13% +0.03
XYL Xylem Inc. New 0.03% +0.03
ETSY Etsy Inc. Add +65.8% 0.08% +0.03
PATH Uipath Inc. Class A Add +4.0% 0.97% +0.03
EWBC East West Bancorp Inc. Add +1.3% 0.17% +0.02
DFAT Dimensional US Target Value Add +30.9% 0.11% +0.02
NFE New Fortress Energy Inc. Add +0.1% 0.06% +0.02
CGGR Cap Group Growth Equity Add +14.4% 0.13% +0.02
CGGO Cap Group Global Growth Add +31.8% 0.11% +0.02
DOW Dow Inc. Add +94.7% 0.08% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.5% 197 $240K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +100.0% 48,000 $46K
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal New 40,000 $36K
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal New 23,000 $22K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 23,000 $20K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal New 17,000 $17K
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal New 15,000 $15K

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