Appleton Partners Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Appleton Partners Inc. reported 253 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Goldman Activebeta US LC ETF (GSLC, 3.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 72 and reduced 144. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Constellation Brands Class A (STZ, shares −95%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001055290
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0000950123-25-000642 ↗ filed Jan 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 253 stocks · $1.4B

AAPL Apple Inc. 6.71% 362,782 $90.8M Reduce -5.0%
MSFT Microsoft Corp. 3.73% 119,614 $50.4M Add +0.2%
GSLC Goldman Activebeta US LC ETF 3.72% 436,574 $50.3M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 3.29% 1,921,306 $44.5M Reduce -0.6%
AMZN Amazon.com Inc. 3.03% 186,634 $40.9M Reduce -4.2%
AVGO Broadcom Inc. 2.78% 162,323 $37.6M Reduce -6.0%
JPM JPMorgan Chase & Co. 2.53% 142,626 $34.2M Reduce -4.6%
GOOG Alphabet Inc. Class C 2.17% 154,394 $29.4M Reduce -3.7%
V Visa Inc. Class A 2.09% 89,371 $28.2M Reduce -6.1%
JPST JPMorgan Ultra-Short Income 1.84% 493,462 $24.9M Reduce -14.8%
HD Home Depot Inc. 1.79% 62,250 $24.2M Reduce -5.5%
XLE SS Energy Select Sector 1.62% 256,413 $22.0M Add +1.1%
MS Morgan Stanley 1.42% 153,040 $19.2M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 1.39% 36,148 $18.8M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.38% 36,843 $18.6M Reduce -2.1%
GEV GE Vernova Inc. 1.26% 51,703 $17.0M Reduce -3.4%
NFLX Netflix Inc. 1.23% 18,726 $16.7M Reduce -4.7%
BX Blackstone Inc. 1.22% 95,772 $16.5M Reduce -4.5%
SCHF Schwab Intl Equity ETF 1.18% 860,942 $15.9M Add +0.9%
ICE Intercontinental Exchange Inc. 1.16% 105,429 $15.7M Reduce -1.4%
META Meta Platforms Inc. Class A 1.14% 26,312 $15.4M Add +3.8%
INTU Intuit Inc. 1.13% 24,280 $15.3M Reduce -0.3%
MRVL Marvell Technology Inc. 1.11% 136,497 $15.1M New
GSIE Goldman Sachs Activebeta Int 1.08% 437,334 $14.6M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.07% 252,120 $14.5M Add +4.9%
EQIX Equinix Inc. 1.05% 15,099 $14.2M Reduce -2.3%
ZTS Zoetis Inc. 1.02% 84,757 $13.8M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.01% 48,344 $13.7M Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.99% 435,558 $13.4M Add +109.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 22,598 $13.2M Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.97% 251,455 $13.1M Add +2.2%
MU Micron Technology Inc. 0.95% 153,513 $12.9M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.92% 207,096 $12.5M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 278,744 $12.3M Reduce -5.6%
VRSK Verisk Analytics Inc. 0.90% 44,181 $12.2M Add +0.6%
DHR Danaher Corp. 0.87% 51,364 $11.8M Reduce -0.3%
ROP Roper Technologies Inc. 0.87% 22,677 $11.8M Add +2.2%
SHW The Sherwin-Williams Co. 0.87% 34,496 $11.7M Add +2.1%
NVDA Nvidia Corp. 0.86% 86,794 $11.7M Add +5.3%
BKNG Booking Holdings Inc. 0.86% 2,334 $11.6M Reduce -7.4%
SCHA Schwab US Small-Cap ETF 0.83% 432,409 $11.2M Add +1.2%
PG The Procter & Gamble Co. 0.81% 65,346 $11.0M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 97,923 $10.9M Reduce -10.2%
COST Costco Wholesale Corp. 0.80% 11,763 $10.8M Reduce -15.8%
MRK Merck & Co. Inc. 0.79% 106,825 $10.6M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.78% 55,694 $10.5M Reduce -2.3%
SYK Stryker Corp. 0.78% 29,222 $10.5M Add +5.0%
IBB iShares Biotechnology ETF 0.74% 75,803 $10.0M Add +0.1%
NOC Northrop Grumman Corp. 0.72% 20,641 $9.7M Reduce -4.8%
CIBR First Trust Nasdaq Cybersecu 0.68% 145,452 $9.2M Add +4.7%
RSG Republic Services Inc. 0.67% 44,895 $9.0M Reduce -5.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.66% 86,798 $8.9M Reduce -1.4%
EVR Evercore Inc. Class A 0.64% 31,424 $8.7M New
SPIB SS SPDR P Int C Corp. ETF 0.64% 264,067 $8.7M Add +7.6%
WCN Waste Connections Inc. 0.63% 49,793 $8.5M Add +5.0%
VMC Vulcan Materials Co. 0.62% 32,379 $8.3M Reduce -2.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.61% 176,944 $8.3M Reduce -0.4%
PEP Pepsico Inc. 0.59% 52,406 $8.0M Reduce -3.5%
CNSWF Constellation Software Inc. 0.58% 2,525 $7.8M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.57% 42,659 $7.8M Reduce -12.8%
LMT Lockheed Martin Corp. 0.56% 15,662 $7.6M Reduce -0.4%
ADSK Autodesk Inc. 0.54% 24,817 $7.3M Add +2.0%
JNJ Johnson & Johnson 0.53% 49,917 $7.2M Reduce -9.7%
ABBV Abbvie Inc. 0.52% 39,921 $7.1M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 0.51% 276,359 $6.9M Add +7.0%
MNST Monster Beverage Corp. 0.49% 125,338 $6.6M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 14,164 $6.4M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 53,113 $6.4M Reduce -7.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.47% 126,059 $6.4M Reduce -3.6%
IAGG iShares Intl Aggregate Bond 0.43% 116,301 $5.8M Add +3.2%
WMT Walmart Inc. 0.42% 63,498 $5.7M Reduce -0.8%
MCD McDonald's Corp. 0.40% 18,625 $5.4M Reduce -3.2%
CW Curtiss-Wright Corp. 0.37% 14,010 $5.0M New
AMGN Amgen Inc. 0.36% 18,467 $4.8M Reduce -5.7%
EMLP First Trust North American E 0.34% 129,231 $4.6M Reduce -4.6%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.34% 34,884 $4.6M Reduce -13.5%
AMT American Tower Corp. 0.33% 24,593 $4.5M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.32% 19,865 $4.4M Reduce -7.7%
PFFD Global X US Preferred ETF 0.31% 218,129 $4.3M Add +4.9%
SCHH Schwab US REIT ETF 0.31% 199,386 $4.2M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 53,159 $4.0M Reduce -2.5%
CME Cme Group Inc. 0.29% 16,825 $3.9M Add +1.6%
LLY Eli Lilly & Co. 0.28% 4,849 $3.7M Reduce -0.8%
HSY The Hershey Co. 0.28% 22,081 $3.7M Reduce -23.4%
HACK Amplify Cybersecurity ETF 0.27% 48,360 $3.6M Add +0.2%
CRH CRH PLC 0.25% 37,027 $3.4M Reduce -2.7%
XOM Exxon Mobil Corp. 0.25% 31,811 $3.4M Reduce -6.4%
GS Goldman Sachs Group Inc. 0.25% 5,902 $3.4M Reduce -4.3%
WELL Welltower Inc. 0.24% 26,119 $3.3M Add +0.4%
COMB Graniteshares Bcom Broad STR 0.24% 162,633 $3.2M Reduce -0.1%
WSO Watsco Inc. 0.24% 6,713 $3.2M Reduce -0.8%
XLK SS Technology Select Sector 0.22% 12,960 $3.0M Add +24.7%
DFS Discover Financial Services 0.22% 17,114 $3.0M No change
BKLN Invesco Senior Loan ETF 0.22% 139,648 $2.9M Add +2.5%
IVV iShares Core S&P 500 ETF 0.21% 4,933 $2.9M Reduce -3.5%
BR Broadridge Financial Solutio 0.21% 12,835 $2.9M Reduce -2.8%
SPHY SS SPDR P High Yield ETF 0.21% 120,319 $2.8M Add +3.2%
MDT Medtronic PLC 0.20% 33,304 $2.7M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.18% 32,191 $2.4M Add +3.8%
CTAS Cintas Corp. 0.18% 13,263 $2.4M Add +68.4%
ROL Rollins Inc. 0.17% 49,365 $2.3M Add +129.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 8,539 $2.3M Reduce -19.0%
TEL Te Connectivity PLC 0.17% 15,767 $2.3M No change
IWR iShares Russell Mid-Cap ETF 0.15% 23,212 $2.1M Reduce -0.2%
DD Dupont DE Nemours Inc. 0.15% 26,826 $2.0M New
GLW Corning Inc. 0.15% 42,499 $2.0M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.15% 41,591 $2.0M Reduce -13.6%
MUB iShares National Muni Bond E 0.15% 18,465 $2.0M Add +352.8%
SCHG Schwab US Large-Cap Growth 0.14% 69,319 $1.9M Add +2.6%
ADP Automatic Data Processing 0.14% 6,510 $1.9M Reduce -3.7%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.14% 128,775 $1.9M Reduce -3.3%
SYY Sysco Corp. 0.14% 24,344 $1.9M Reduce -1.3%
ADBE Adobe Inc. 0.12% 3,789 $1.7M Reduce -3.4%
ABT Abbott Laboratories 0.12% 14,156 $1.6M Add +1.9%
VGT Vanguard Info Tech ETF 0.11% 2,415 $1.5M No change
NOW ServiceNow Inc. 0.11% 1,368 $1.4M Add +1.0%
XOP SS SPDR S&P Og Exp & Prod 0.10% 10,722 $1.4M Reduce -15.3%
XLF SS Financial Select Sector 0.10% 26,640 $1.3M Add +18.3%
QQQ Invesco QQQ Trust Series 1 0.09% 2,488 $1.3M Reduce -2.8%
IWO iShares Russell 2000 Growth 0.09% 4,421 $1.3M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 28,087 $1.3M Reduce -5.0%
IWF iShares Russell 1000 Growth 0.09% 3,150 $1.3M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.09% 21,785 $1.3M Reduce -1.5%
VRSN Verisign Inc. 0.09% 6,010 $1.2M Reduce -1.3%
XLC SS Comm Select Sector SPDR 0.09% 12,597 $1.2M Add +16.1%
ACN Accenture PLC Class A 0.09% 3,424 $1.2M Add +5.3%
BDX Becton Dickinson and Co. 0.09% 5,141 $1.2M Add +346.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,317 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.09% 4,012 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.08% 16,882 $1.1M Reduce -0.8%
KO The Coca-Cola Co. 0.08% 16,759 $1.0M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.07% 22,823 $1.0M Reduce -9.7%
ORCL Oracle Corp. 0.07% 5,923 $987K Add +31.9%
APH Amphenol Corp. Class A 0.07% 14,024 $974K Add +4.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 40,755 $965K Add +62.0%
TXN Texas Instruments Inc. 0.07% 5,094 $955K Reduce -4.1%
QEMM State Street SPDR MSCI Emerg 0.07% 16,007 $913K Reduce -25.8%
UNP Union Pacific Corp. 0.06% 3,696 $843K Reduce -1.6%
ABNB Airbnb Inc. Class A 0.06% 6,268 $824K Add +1.1%
DVY iShares Select Dividend ETF 0.06% 6,184 $812K No change
EEM iShares MSCI Emerging Market 0.06% 19,334 $809K Add +17.1%
LOW Lowe's Cos Inc. 0.06% 3,227 $796K Reduce -10.7%
IWP iShares Russell Mid-Cap Grow 0.06% 6,226 $789K No change
CRM Salesforce Inc. 0.06% 2,337 $781K Reduce -7.4%
CSCO Cisco Systems Inc. 0.06% 12,698 $752K Reduce -13.5%
WAB Wabtec Corp. 0.05% 3,854 $731K Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,808 $728K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.05% 12,175 $727K Reduce -15.8%
YUM Yum! Brands Inc. 0.05% 5,292 $710K Reduce -12.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $681K No change
GIS General Mills Inc. 0.05% 10,581 $675K Reduce -2.1%
GLD SPDR Gold Shares 0.05% 2,786 $675K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.05% 5,110 $675K Reduce -3.7%
SCHD Schwab US DVD Equity ETF 0.05% 24,619 $673K Reduce -3.0%
MA Mastercard Inc. Class A 0.05% 1,184 $623K Add +10.3%
WFC Wells Fargo & Co. 0.05% 8,876 $623K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.05% 3,722 $621K Add +1.8%
CSX CSX Corp. 0.04% 18,744 $605K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,749 $604K Reduce -29.8%
CAT Caterpillar Inc. 0.04% 1,642 $596K Add +0.1%
SAMG Silvercrest Asset Manageme-A 0.04% 31,650 $582K No change
WM Waste Management Inc. 0.04% 2,882 $582K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.04% 5,525 $580K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.04% 2,953 $578K Reduce -14.1%
TT Trane Technologies PLC 0.04% 1,555 $574K Reduce -2.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 8,035 $568K Reduce -4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 16,878 $561K Add +32.4%
ORLY O'reilly Automotive Inc. 0.04% 471 $558K New
MDY State Street SPDR S&P Midcap 0.04% 978 $557K Reduce -0.4%
IAU iShares Gold Trust 0.04% 11,073 $548K Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 18,412 $547K Add +59.3%
CL Colgate-Palmolive Co. 0.04% 5,847 $532K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.04% 4,440 $512K Add +7.7%
RTX RTX Corp. 0.04% 4,395 $509K Add +6.5%
TRV The Travelers Cos Inc. 0.04% 2,067 $498K Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,066 $496K No change
VOO Vanguard S&P 500 ETF 0.04% 914 $493K Add +6.3%
ADM Archer-Daniels-Midland Co. 0.04% 9,497 $480K No change
CVX Chevron Corp. 0.04% 3,273 $474K Add +1.8%
JUST Goldman Sachs Just US LRG 0.04% 5,703 $474K Reduce -0.4%
VSS Vanguard Ftse All Wo X-US SC 0.04% 4,137 $474K No change
IWN iShares Russell 2000 Value E 0.03% 2,859 $469K Reduce -2.5%
HON Honeywell International Inc. 0.03% 2,061 $466K Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.03% 4,290 $449K Add +1.8%
EOG EOG Resources Inc. 0.03% 3,648 $447K Reduce -18.3%
SBUX Starbucks Corp. 0.03% 4,896 $447K Reduce -1.0%
MMM 3M Co. 0.03% 3,451 $445K Add +50.0%
CI The Cigna Group 0.03% 1,605 $443K New
DRI Darden Restaurants Inc. 0.03% 2,361 $441K Reduce -11.6%
RLI Rli Corp. 0.03% 2,665 $439K No change
INTC Intel Corp. 0.03% 21,485 $431K Add +3.2%
VLO Valero Energy Corp. 0.03% 3,479 $426K Reduce -5.6%
IVE iShares S&P 500 Value ETF 0.03% 2,190 $418K Add +70.7%
T AT&T Inc. 0.03% 18,278 $416K Add +42.7%
ACWV iShares MSCI Global Min Vol 0.03% 3,775 $412K No change
NXPI NXP Semiconductors NV 0.03% 1,958 $407K Reduce -0.9%
DE Deere & Co. 0.03% 948 $402K Add +1.1%
ESGD iShares Trust iShares ESG Aw 0.03% 5,171 $394K No change
ITW Illinois Tool Works 0.03% 1,544 $392K Add +2.1%
AMAT Applied Materials Inc. 0.03% 2,319 $377K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,218 $367K Add +8.3%
WEC WEC Energy Group Inc. 0.03% 3,887 $366K No change
VZ Verizon Communications Inc. 0.03% 9,138 $365K Add +19.1%
SCHB Schwab US Broad Market ETF 0.03% 15,851 $360K Reduce -4.7%
TSLA Tesla Inc. 0.03% 889 $359K Reduce -19.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,810 $359K Reduce -0.1%
FTV Fortive Corp. 0.03% 4,743 $356K Reduce -0.5%
HERO Global X Video Games& Esport 0.03% 15,080 $354K Reduce -93.9%
STZ Constellation Brands Inc. Class A 0.03% 1,595 $353K Reduce -95.5%
SO The Southern Co. 0.03% 4,196 $345K Reduce -0.6%
BA The Boeing Co. 0.02% 1,848 $327K Add +11.7%
CB Chubb Ltd. 0.02% 1,184 $327K Reduce -6.2%
XLP SS Consumer Staples Sel Sect 0.02% 4,149 $326K Add +20.5%
IWS iShares Russell Mid-Cap Valu 0.02% 2,447 $316K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,436 $311K Reduce -0.0%
KMB Kimberly-Clark Corp. 0.02% 2,346 $307K Reduce -1.8%
IQV Iqvia Holdings Inc. 0.02% 1,536 $302K Reduce -95.2%
NKE Nike Inc. Class B 0.02% 3,976 $301K Reduce -12.8%
IYE iShares U.S. Energy ETF 0.02% 6,539 $298K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 8,700 $295K Reduce -0.7%
GLDM SPDR Gold Minishares Trust 0.02% 5,584 $290K Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,630 $283K Reduce -3.0%
SCHM Schwab US Mid Cap ETF 0.02% 10,064 $279K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,570 $275K Reduce -5.4%
AME Ametek Inc. 0.02% 1,520 $274K Add +12.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,135 $269K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,568 $265K Reduce -15.0%
ALL Allstate Corp. 0.02% 1,346 $259K New
PFE Pfizer Inc. 0.02% 9,627 $255K Reduce -3.1%
YUMC Yum China Holdings Inc. 0.02% 5,280 $254K Reduce -15.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 582 $248K Reduce -7.9%
AMD Advanced Micro Devices 0.02% 1,982 $239K New
SPXE Proshares S&P 500 Ex-Energy 0.02% 3,780 $239K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,009 $236K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 569 $234K Reduce -30.5%
CMCSA Comcast Corp. Class A 0.02% 6,191 $232K Reduce -2.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,318 $232K Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,115 $232K New
TMUS T-Mobile US Inc. 0.02% 1,041 $230K Reduce -13.0%
UNLYF Unilever PLC 0.02% 3,904 $230K No change
PPTY US Diversified Real Estate E 0.02% 6,755 $217K No change
EW Edwards Lifesciences Corp. 0.02% 2,887 $214K Reduce -21.7%
NUE Nucor Corp. 0.02% 1,835 $214K Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,673 $214K Reduce -4.6%
MRSH Marsh & McLennan Cos 0.02% 994 $211K Add +1.9%
XLB SS Materials Select Sector 0.02% 2,505 $211K Add +6.0%
FPX First Trust US Equity Opport 0.02% 1,716 $205K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,314 $205K Reduce -14.7%
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,501 $204K New
PGF Invesco Financial Preferred 0.01% 12,876 $187K Reduce -34.1%
DVDCF Davide Campari-Milano NV 0.01% 20,725 $129K No change
NRVTF Noram Lithium Corp. 0.00% 75,000 $5K New
CFTN Clifton Mining Company 0.00% 25,000 $1K No change

Portfolio Sells Q3 2024 → Q4 2024

STZ Constellation Brands Inc. Class A Reduce -95.5% 0.03% −0.64
CP Canadian Pacific Kansas City Sold out 0.00% −0.56
IQV Iqvia Holdings Inc. Reduce -95.2% 0.02% −0.54
HERO Global X Video Games& Esport Reduce -93.9% 0.03% −0.41
JPST JPMorgan Ultra-Short Income Reduce -14.8% 1.84% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 1.39% −0.28
UNH Unitedhealth Group Inc. Reduce -2.1% 1.38% −0.24
ZTS Zoetis Inc. Reduce -3.2% 1.02% −0.24
MU Micron Technology Inc. Reduce -1.8% 0.95% −0.24
DHR Danaher Corp. Reduce -0.3% 0.87% −0.18
HD Home Depot Inc. Reduce -5.5% 1.79% −0.17
MRK Merck & Co. Inc. Reduce -4.7% 0.79% −0.15
HSY The Hershey Co. Reduce -23.4% 0.28% −0.13
NOC Northrop Grumman Corp. Reduce -4.8% 0.72% −0.13
JNJ Johnson & Johnson Reduce -9.7% 0.53% −0.13
LVMUY LVMH Moet Hennessy-Unsp ADR Reduce -13.5% 0.34% −0.12
COST Costco Wholesale Corp. Reduce -15.8% 0.80% −0.11
LMT Lockheed Martin Corp. Reduce -0.4% 0.56% −0.11
AMGN Amgen Inc. Reduce -5.7% 0.36% −0.11
INVH Invitation Homes Inc. Sold out 0.00% −0.11
ICE Intercontinental Exchange Inc. Reduce -1.4% 1.16% −0.10
DOW Dow Inc. Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -3.5% 0.59% −0.09
AMT American Tower Corp. Reduce -0.5% 0.33% −0.09
PG The Procter & Gamble Co. Reduce -5.1% 0.81% −0.07
ABBV Abbvie Inc. Reduce -1.6% 0.52% −0.07
CNSWF Constellation Software Inc. Reduce -5.1% 0.58% −0.06
LLY Eli Lilly & Co. Reduce -0.8% 0.28% −0.04
PANW Palo Alto Networks Inc. Reduce -12.8% 0.57% −0.04
XOM Exxon Mobil Corp. Reduce -6.4% 0.25% −0.04
VEA Vanguard Ftse Developed ETF Reduce -13.6% 0.15% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -19.0% 0.17% −0.04
VOX Vanguard Communication Servi Sold out 0.00% −0.04
QEMM State Street SPDR MSCI Emerg Reduce -25.8% 0.07% −0.03
MCD McDonald's Corp. Reduce -3.2% 0.40% −0.03
RSG Republic Services Inc. Reduce -5.1% 0.67% −0.03
WDAY Workday Inc. Class A Sold out 0.00% −0.03
MDT Medtronic PLC Reduce -2.6% 0.20% −0.03
SCHH Schwab US REIT ETF Reduce -0.1% 0.31% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.5% 0.30% −0.03
IWM iShares Russell 2000 ETF Reduce -7.7% 0.32% −0.03
ADBE Adobe Inc. Reduce -3.4% 0.12% −0.02
MDLZ Mondelez International Inc. Class A Reduce -15.8% 0.05% −0.02
TJX TJX Companies Inc. Reduce -7.8% 0.47% −0.02
JPME JPM Diver Ret US MC Equity Reduce -1.4% 0.66% −0.02
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.02
DHI D.R. Horton Inc. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -29.8% 0.04% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

MRVL Marvell Technology Inc. New 1.11% +1.11
EVR Evercore Inc. Class A New 0.64% +0.64
FLRN SS SPDR BB Ig Float RT ETF Add +109.5% 0.99% +0.52
CW Curtiss-Wright Corp. New 0.37% +0.37
DD Dupont DE Nemours Inc. New 0.15% +0.15
NVDA Nvidia Corp. Add +5.3% 0.86% +0.13
MUB iShares National Muni Bond E Add +352.8% 0.15% +0.11
ROL Rollins Inc. Add +129.1% 0.17% +0.09
CIBR First Trust Nasdaq Cybersecu Add +4.7% 0.68% +0.08
META Meta Platforms Inc. Class A Add +3.8% 1.14% +0.07
BDX Becton Dickinson and Co. Add +346.7% 0.09% +0.07
CTAS Cintas Corp. Add +68.4% 0.18% +0.06
XLK SS Technology Select Sector Add +24.7% 0.22% +0.05
ADSK Autodesk Inc. Add +2.0% 0.54% +0.05
ORLY O'reilly Automotive Inc. New 0.04% +0.04
SYK Stryker Corp. Add +5.0% 0.78% +0.04
VRSK Verisk Analytics Inc. Add +0.6% 0.90% +0.03
CI The Cigna Group New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF Add +7.6% 0.64% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +62.0% 0.07% +0.03
HACK Amplify Cybersecurity ETF Add +0.2% 0.27% +0.02
CME Cme Group Inc. Add +1.6% 0.29% +0.02
XLF SS Financial Select Sector Add +18.3% 0.10% +0.02
JEPI JPMorgan Equity Premium Inco Add +4.9% 1.07% +0.02
ALL Allstate Corp. New 0.02% +0.02
NOW ServiceNow Inc. Add +1.0% 0.11% +0.02
XLC SS Comm Select Sector SPDR Add +16.1% 0.09% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
TTD Trade Desk Inc./the Class A New 0.02% +0.02
JEPQ JPM Nasdaq Equity Premium New 0.02% +0.02
SCHA Schwab US Small-Cap ETF Add +1.2% 0.83% +0.02
ORCL Oracle Corp. Add +31.9% 0.07% +0.02
FPX First Trust US Equity Opport New 0.02% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +59.3% 0.04% +0.02
VMBS Vanguard Mortgage-Backed Sec New 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF Add +7.0% 0.51% +0.01
SCHG Schwab US Large-Cap Growth Add +2.6% 0.14% +0.01
IVE iShares S&P 500 Value ETF Add +70.7% 0.03% +0.01
T AT&T Inc. Add +42.7% 0.03% +0.01
MMM 3M Co. Add +50.0% 0.03% +0.01
WCN Waste Connections Inc. Add +5.0% 0.63% +0.01
APH Amphenol Corp. Class A Add +4.5% 0.07% +0.01
MA Mastercard Inc. Class A Add +10.3% 0.05% +0.01
BKLN Invesco Senior Loan ETF Add +2.5% 0.22% +0.01
IWF iShares Russell 1000 Growth Add +0.2% 0.09% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +32.4% 0.04% +0.01
BA The Boeing Co. Add +11.7% 0.02% +0.01
ACN Accenture PLC Class A Add +5.3% 0.09% +0.00
EEM iShares MSCI Emerging Market Add +17.1% 0.06% +0.00
AME Ametek Inc. Add +12.6% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$1.6BAAPL, MU, GSLC, SCHX, GOOG
Q1 2026 262$1.4BAAPL, GSLC, SCHX, MSFT, GOOG
Q4 2025 263$1.5BAAPL, MSFT, GSLC, SCHX, GOOG
Q3 2025 256$1.5BAAPL, MSFT, GSLC, SCHX, AVGO
Q2 2025 251$1.4BAAPL, MSFT, GSLC, SCHX, AMZN
Q1 2025 243$1.3BAAPL, GSLC, MSFT, SCHX, AMZN
Q4 2024 253$1.4BAAPL, MSFT, GSLC, SCHX, AMZN
Q3 2024 255$1.4BAAPL, MSFT, GSLC, SCHX, AMZN
Q2 2024 259$1.3BAAPL, MSFT, GSLC, SCHX, AMZN
Q1 2024 273$1.3BAAPL, MSFT, GSLC, SCHX, AMZN