Bradley Foster & Sargent Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Bradley Foster & Sargent Inc. reported 460 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.8%) and JPMorgan Chase (JPM, 4.3%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 156 and reduced 212. The biggest buy was Intercontinental Exchange (ICE, shares +6757%) and the biggest sale Constellation Brands Class A (STZ, shares −58%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001015086
Portfolio Value
$5.9B (Q4 2024)
SEC Filing
0001015086-25-000004 ↗ filed Feb 3, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $6.0B Q3 2024 Q4 2024: $5.9B $5.9B Q4 2024 Q1 2025: $5.8B Q1 2025 Q2 2025: $6.4B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 460 stocks · $5.9B

MSFT Microsoft Corp. 5.44% 767,392 $323.5M Add +0.5%
AAPL Apple Inc. 4.82% 1,144,191 $286.5M Add +1.1%
JPM JPMorgan Chase & Co. 4.25% 1,055,445 $253.0M Add +0.2%
GOOGL Alphabet Inc. Class A 3.63% 1,140,021 $215.8M Reduce -0.0%
AMZN Amazon.com Inc. 3.03% 822,155 $180.4M Add +2.2%
DHR Danaher Corp. 2.34% 605,423 $139.0M Reduce -0.1%
COST Costco Wholesale Corp. 2.25% 146,055 $133.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 279,239 $126.6M Reduce -0.1%
MRSH Marsh & McLennan Cos 1.88% 526,987 $111.9M Add +2.3%
TMO Thermo Fisher Scientific Inc. 1.79% 204,142 $106.2M Add +0.8%
FISV Fiserv Inc. 1.76% 510,153 $104.8M Add +3.3%
UNH Unitedhealth Group Inc. 1.75% 205,989 $104.2M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 172,672 $101.2M Reduce -0.9%
NVDA Nvidia Corp. 1.61% 711,163 $95.5M Reduce -2.4%
AEM Agnico Eagle Mines Ltd. 1.54% 1,172,033 $91.7M Add +2.0%
SHW The Sherwin-Williams Co. 1.43% 249,926 $85.0M Reduce -1.5%
HD Home Depot Inc. 1.43% 218,057 $84.8M Add +0.2%
PEP Pepsico Inc. 1.35% 526,858 $80.1M Reduce -2.5%
ADBE Adobe Inc. 1.32% 176,830 $78.6M Reduce -4.7%
UNP Union Pacific Corp. 1.26% 328,121 $74.8M Add +81.1%
GLD SPDR Gold Shares 1.25% 307,343 $74.4M Add +3.1%
APH Amphenol Corp. Class A 1.22% 1,044,730 $72.6M Add +1.2%
DE Deere & Co. 1.22% 171,087 $72.5M Reduce -0.5%
ABT Abbott Laboratories 1.21% 635,753 $71.9M Add +5.9%
MA Mastercard Inc. Class A 1.19% 134,708 $70.9M Reduce -0.1%
ADI Analog Devices Inc. 1.15% 321,407 $68.3M Add +2.7%
INTU Intuit Inc. 1.14% 107,986 $67.9M Add +0.4%
FWONK Liberty Media Corp. Class C 1.09% 696,470 $64.5M Add +41.8%
COP Conocophillips 1.02% 612,905 $60.8M Add +1.3%
JNJ Johnson & Johnson 0.93% 382,914 $55.4M Reduce -2.3%
BSX Boston Scientific Corp. 0.87% 578,937 $51.7M Reduce -1.2%
MCD McDonald's Corp. 0.86% 176,243 $51.1M Add +1.2%
CVX Chevron Corp. 0.80% 329,373 $47.7M Reduce -0.3%
NOC Northrop Grumman Corp. 0.79% 99,795 $46.8M Reduce -9.3%
ICE Intercontinental Exchange Inc. 0.76% 303,351 $45.2M Add +6756.9%
SPGI S&P Global Inc. 0.73% 86,946 $43.3M Add +1.8%
ORCL Oracle Corp. 0.73% 259,458 $43.2M Add +2.8%
ADP Automatic Data Processing 0.72% 145,803 $42.7M Reduce -0.0%
ABBV Abbvie Inc. 0.70% 235,298 $41.8M Reduce -1.3%
AXP American Express Co. 0.70% 139,531 $41.4M Add +2.2%
RBC RBC Bearings Inc. 0.69% 137,399 $41.1M Reduce -0.7%
MRK Merck & Co. Inc. 0.68% 407,229 $40.5M Reduce -2.9%
CAT Caterpillar Inc. 0.66% 108,425 $39.3M Reduce -0.1%
PG The Procter & Gamble Co. 0.65% 230,040 $38.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.65% 202,008 $38.5M Add +1.1%
IDXX Idexx Laboratories Inc. 0.62% 88,713 $36.7M Add +2000.7%
ZTS Zoetis Inc. 0.59% 216,629 $35.3M Add +10.1%
AVGO Broadcom Inc. 0.59% 151,198 $35.1M Reduce -10.1%
CSCO Cisco Systems Inc. 0.57% 577,511 $34.2M Reduce -0.8%
LOW Lowe's Cos Inc. 0.53% 128,779 $31.8M Reduce -0.2%
AMAT Applied Materials Inc. 0.51% 188,171 $30.6M Reduce -7.2%
IQV Iqvia Holdings Inc. 0.47% 142,260 $28.0M Reduce -31.6%
CB Chubb Ltd. 0.45% 97,136 $26.8M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.43% 334,028 $25.5M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.42% 113,256 $25.0M Reduce -57.7%
META Meta Platforms Inc. Class A 0.42% 42,175 $24.7M Add +2.7%
PWR Quanta Services Inc. 0.40% 75,975 $24.0M Add +41.5%
XOM Exxon Mobil Corp. 0.40% 222,861 $24.0M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 189,441 $22.9M Add +0.3%
HON Honeywell International Inc. 0.38% 100,149 $22.6M Reduce -0.3%
WSO Watsco Inc. 0.37% 46,900 $22.2M Add +0.3%
ISRG Intuitive Surgical Inc. 0.37% 41,908 $21.9M Add +1.8%
ENB Enbridge Inc. 0.37% 514,534 $21.8M Reduce -1.2%
SYK Stryker Corp. 0.37% 60,329 $21.7M Add +2.9%
CARR Carrier Global Corp. 0.35% 306,286 $20.9M Add +0.0%
RTX RTX Corp. 0.35% 178,687 $20.7M Reduce -0.7%
WMT Walmart Inc. 0.34% 222,839 $20.1M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 91,274 $20.1M Add +3.4%
KO The Coca-Cola Co. 0.34% 322,107 $20.1M Reduce -1.9%
WWD Woodward Inc. 0.34% 120,446 $20.0M New
HWM Howmet Aerospace Inc. 0.33% 181,572 $19.9M Reduce -9.2%
V Visa Inc. Class A 0.33% 61,609 $19.5M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.33% 325,948 $19.5M Reduce -33.8%
AZO AutoZone Inc. 0.33% 6,062 $19.4M Reduce -0.1%
GEHC GE Healthcare Technology 0.32% 246,155 $19.2M Reduce -39.3%
IWF iShares Russell 1000 Growth 0.32% 47,540 $19.1M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.31% 31,801 $18.7M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 77,358 $18.6M Add +2.9%
CRM Salesforce Inc. 0.30% 53,832 $18.0M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.29% 103,777 $17.3M Add +2.8%
ACN Accenture PLC Class A 0.28% 46,822 $16.5M Add +36.1%
SSNC Ss&c Technologies Holdings 0.28% 216,484 $16.4M Add +8.2%
TMUS T-Mobile US Inc. 0.27% 72,289 $16.0M Add +1.7%
SBUX Starbucks Corp. 0.26% 167,952 $15.3M Reduce -1.6%
O Realty Income Corp. 0.26% 284,878 $15.2M Reduce -2.8%
LLY Eli Lilly & Co. 0.26% 19,693 $15.2M Reduce -4.5%
CNI Canadian Natl Railway Co. 0.25% 148,272 $15.1M Reduce -66.5%
NKE Nike Inc. Class B 0.25% 196,529 $14.9M Reduce -27.2%
ECL Ecolab Inc. 0.25% 62,362 $14.6M Add +2.1%
LIN Linde PLC 0.24% 33,880 $14.2M Add +30.6%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 39,596 $13.5M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.23% 153,195 $13.5M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.22% 276,919 $13.2M Add +1.4%
BX Blackstone Inc. 0.21% 73,856 $12.7M Add +7.3%
TXN Texas Instruments Inc. 0.21% 66,045 $12.4M Add +7.2%
IWB iShares Russell 1000 ETF 0.21% 37,877 $12.2M Reduce -0.3%
LECO Lincoln Electric Holdings 0.20% 64,819 $12.2M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 268,650 $11.8M Reduce -0.5%
VLTO Veralto Corp. 0.20% 113,994 $11.6M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.19% 65,426 $11.5M Add +2.6%
DHI D.R. Horton Inc. 0.19% 81,811 $11.4M Reduce -0.9%
PH Parker Hannifin Corp. 0.19% 17,805 $11.3M Add +2.4%
PFE Pfizer Inc. 0.19% 423,230 $11.2M Add +49.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 99,062 $11.0M Reduce -9.3%
KMI Kinder Morgan Inc. 0.18% 386,211 $10.6M Add +9.3%
GDX Vaneck Gold Miners ETF 0.17% 306,090 $10.4M Add +18.1%
VIG Vanguard Dividend Apprec ETF 0.16% 49,327 $9.7M Add +13.5%
ETN Eaton Corp. PLC 0.16% 28,887 $9.6M Add +26.3%
TRV The Travelers Cos Inc. 0.16% 38,798 $9.3M Reduce -0.5%
LMT Lockheed Martin Corp. 0.16% 18,996 $9.2M Reduce -25.2%
QQQ Invesco QQQ Trust Series 1 0.15% 17,560 $9.0M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 29,085 $8.4M Reduce -7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 42,328 $8.4M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 31,184 $8.2M Reduce -3.2%
ANSS Ansys Inc. 0.14% 24,359 $8.2M Add +15.2%
IWM iShares Russell 2000 ETF 0.14% 36,719 $8.1M Add +12.0%
NEE Nextera Energy Inc. 0.13% 111,941 $8.0M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.13% 27,437 $8.0M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.13% 14,750 $7.9M Add +0.2%
WAB Wabtec Corp. 0.13% 41,893 $7.9M Add +0.4%
NI Nisource Inc. 0.13% 211,400 $7.8M No change
FNV Franco-Nevada Corp. 0.12% 62,636 $7.4M Reduce -10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 95,637 $7.3M Add +0.3%
NVR NVR Inc. 0.12% 893 $7.3M Reduce -8.5%
WY Weyerhaeuser Co. 0.12% 257,916 $7.3M Reduce -3.3%
IVE iShares S&P 500 Value ETF 0.12% 37,978 $7.2M Reduce -3.0%
SNPS Synopsys Inc. 0.12% 14,491 $7.0M Add +452.7%
EPD Enterprise Products Partners 0.12% 219,617 $6.9M Reduce -0.3%
FTV Fortive Corp. 0.11% 89,986 $6.7M Reduce -11.9%
MMM 3M Co. 0.10% 48,336 $6.2M No change
TSM Taiwan Semiconductor-SP ADR 0.10% 30,791 $6.1M Add +12.9%
QCOM Qualcomm Inc. 0.10% 39,103 $6.0M Add +2.3%
OTIS Otis Worldwide Corp. 0.10% 64,643 $6.0M Reduce -1.0%
TRP TC Energy Corp. 0.10% 127,077 $5.9M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 20,152 $5.7M Reduce -18.9%
VWO Vanguard Ftse Emerging Marke 0.10% 128,405 $5.7M Add +3.8%
CMCSA Comcast Corp. Class A 0.09% 150,158 $5.6M Reduce -13.9%
XYL Xylem Inc. 0.09% 48,195 $5.6M Reduce -0.1%
KVUE Kenvue Inc. 0.09% 260,205 $5.6M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 8 $5.4M No change
UBER Uber Technologies Inc. 0.09% 87,805 $5.3M Reduce -23.8%
WM Waste Management Inc. 0.09% 25,696 $5.2M Reduce -0.9%
CI The Cigna Group 0.09% 18,655 $5.2M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 18,355 $5.1M Reduce -0.6%
OKE Oneok Inc. 0.09% 50,881 $5.1M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 57,764 $5.0M Reduce -2.9%
CL Colgate-Palmolive Co. 0.08% 54,356 $4.9M Add +0.0%
BDX Becton Dickinson and Co. 0.08% 21,721 $4.9M Reduce -17.9%
FOUR SHIFT4 Payments Inc. Class A 0.08% 46,791 $4.9M Add +1033.2%
EOG EOG Resources Inc. 0.08% 39,607 $4.9M Reduce -30.7%
FAST Fastenal Co. 0.08% 65,690 $4.7M Add +0.4%
DD Dupont DE Nemours Inc. 0.08% 61,670 $4.7M Add +0.1%
WFC Wells Fargo & Co. 0.08% 66,820 $4.7M Reduce -1.4%
NSC Norfolk Southern Corp. 0.08% 19,942 $4.7M Add +0.3%
NDAQ Nasdaq Inc. 0.08% 58,314 $4.5M Reduce -27.9%
GS Goldman Sachs Group Inc. 0.07% 7,485 $4.3M Add +0.1%
MTD Mettler-Toledo International 0.07% 3,467 $4.2M Reduce -61.7%
EMR Emerson Electric Co. 0.07% 33,901 $4.2M Add +0.5%
CCI Crown Castle Inc. 0.07% 45,189 $4.1M Reduce -36.0%
STT State Street Corp. 0.07% 41,604 $4.1M Add +1.2%
AMGN Amgen Inc. 0.07% 15,494 $4.0M Reduce -4.3%
CME Cme Group Inc. 0.07% 17,268 $4.0M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.07% 34,831 $4.0M Add +1.1%
EFA iShares MSCI Eafe ETF 0.06% 50,336 $3.8M Reduce -2.1%
TGT Target Corp. 0.06% 27,645 $3.7M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.06% 58,926 $3.7M Add +0.8%
USB US Bancorp 0.06% 76,547 $3.7M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.06% 19,119 $3.5M Add +0.5%
NOW ServiceNow Inc. 0.06% 3,133 $3.3M Add +160.9%
AGI Alamos Gold Inc. Class A 0.05% 176,795 $3.3M Add +47.5%
WPM Wheaton Precious Metals Corp. 0.05% 57,862 $3.3M Add +2.3%
GILD Gilead Sciences Inc. 0.05% 34,635 $3.2M Reduce -9.5%
TEL Te Connectivity PLC 0.05% 22,337 $3.2M Reduce -1.2%
IAU iShares Gold Trust 0.05% 64,359 $3.2M Reduce -0.7%
CCJ Cameco Corp. 0.05% 61,900 $3.2M Add +28.5%
FSLR First Solar Inc. 0.05% 17,806 $3.1M Reduce -6.2%
VMC Vulcan Materials Co. 0.05% 12,045 $3.1M No change
EQT Eqt Corp. 0.05% 67,004 $3.1M Add +31.9%
AMP Ameriprise Financial Inc. 0.05% 5,604 $3.0M Add +4.8%
PM Philip Morris International 0.05% 24,224 $2.9M Reduce -1.0%
EFX Equifax Inc. 0.05% 10,997 $2.8M Add +92.0%
NVS Novartis AG-Sponsored ADR 0.05% 28,758 $2.8M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.05% 21,173 $2.8M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 3,989 $2.8M Reduce -3.8%
VGT Vanguard Info Tech ETF 0.05% 4,443 $2.8M Reduce -2.2%
SYY Sysco Corp. 0.05% 35,865 $2.7M Reduce -18.4%
XLF SS Financial Select Sector 0.05% 56,610 $2.7M Reduce -1.4%
FTI Technipfmc PLC 0.04% 92,399 $2.7M Add +45.1%
ARMK Aramark 0.04% 69,987 $2.6M No change
D Dominion Energy Inc. 0.04% 46,755 $2.5M Reduce -1.7%
KKR KKR & Co. Inc. 0.04% 16,792 $2.5M Add +6.1%
RYAN Ryan Specialty Holdings Inc. 0.04% 38,284 $2.5M Add +0.1%
JCI Johnson Controls Internation 0.04% 30,374 $2.4M Add +1.9%
CR Crane Co. 0.04% 15,619 $2.4M No change
PNC PNC Financial Services Group 0.04% 11,694 $2.3M Add +16.4%
VONV Vanguard Russell 1000 Value 0.04% 27,604 $2.2M Reduce -0.8%
GIS General Mills Inc. 0.04% 34,963 $2.2M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.04% 39,226 $2.2M Add +4.3%
ITW Illinois Tool Works 0.04% 8,613 $2.2M Reduce -1.4%
MS Morgan Stanley 0.04% 17,173 $2.2M Add +0.8%
BLK BlackRock Inc. 0.04% 2,099 $2.2M Add +1.3%
WAT Waters Corp. 0.04% 5,684 $2.1M Add +0.2%
TPL Texas Pacific Land Corp. 0.04% 1,890 $2.1M Reduce -31.2%
ROST Ross Stores Inc. 0.04% 13,741 $2.1M No change
PCTY Paylocity Holding Corp. 0.03% 10,034 $2.0M Reduce -0.5%
MDT Medtronic PLC 0.03% 24,854 $2.0M Add +10.2%
PYPL PayPal Holdings Inc. 0.03% 23,016 $2.0M Add +1.4%
TT Trane Technologies PLC 0.03% 5,316 $2.0M Add +6.0%
TDY Teledyne Technologies Inc. 0.03% 4,130 $1.9M Add +1.4%
TSCO Tractor Supply Company 0.03% 36,031 $1.9M Add +0.3%
CSX CSX Corp. 0.03% 58,482 $1.9M Reduce -1.0%
TSLA Tesla Inc. 0.03% 4,663 $1.9M Reduce -9.7%
ENTG Entegris Inc. 0.03% 18,687 $1.9M Reduce -58.3%
ABNB Airbnb Inc. Class A 0.03% 14,038 $1.8M Reduce -7.7%
LH Labcorp Holdings Inc. 0.03% 7,993 $1.8M Add +14.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 31,792 $1.8M Reduce -2.3%
GD General Dynamics Corp. 0.03% 6,651 $1.8M Add +2.0%
XLK SS Technology Select Sector 0.03% 7,437 $1.7M Add +0.1%
DUK Duke Energy Corp. 0.03% 15,962 $1.7M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.03% 16,781 $1.7M No change
CATH Global X S&P 500 Ca Val ETF 0.03% 23,868 $1.7M Add +662.1%
VMI Valmont Industries 0.03% 5,440 $1.7M No change
GEV GE Vernova Inc. 0.03% 5,059 $1.7M Add +3.7%
MO Altria Group Inc. 0.03% 31,535 $1.6M Reduce -0.2%
ALTR Altair Engineering Inc. Class A 0.03% 15,023 $1.6M Add +2.6%
TRU Transunion 0.03% 17,638 $1.6M Reduce -88.0%
ES Eversource Energy 0.03% 28,425 $1.6M Add +3.8%
HUBB Hubbell Inc. 0.03% 3,884 $1.6M Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.03% 15,515 $1.6M Add +1.1%
FANG Diamondback Energy Inc. 0.03% 9,782 $1.6M Reduce -11.2%
VZ Verizon Communications Inc. 0.03% 40,024 $1.6M Reduce -8.5%
BKNG Booking Holdings Inc. 0.03% 317 $1.6M Reduce -0.3%
AFL Aflac Inc. 0.03% 15,210 $1.6M Add +2.3%
OMC Omnicom Group 0.03% 17,825 $1.5M Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 8,133 $1.5M Reduce -3.3%
FDX FedEx Corp. 0.03% 5,384 $1.5M Reduce -0.0%
NFLX Netflix Inc. 0.03% 1,669 $1.5M Add +6.5%
EWBC East West Bancorp Inc. 0.03% 15,515 $1.5M Reduce -22.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,637 $1.5M Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,430 $1.5M Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,375 $1.4M Add +4.6%
CLS Celestica Inc. 0.02% 15,600 $1.4M New
IWP iShares Russell Mid-Cap Grow 0.02% 11,246 $1.4M Add +3.5%
AXGN Axogen Inc. 0.02% 84,153 $1.4M Add +3.7%
IBB iShares Biotechnology ETF 0.02% 10,412 $1.4M Reduce -2.3%
SPOT Spotify Technology SA 0.02% 3,074 $1.4M Reduce -5.8%
PAYX Paychex Inc. 0.02% 9,770 $1.4M No change
IWD iShares Russell 1000 Value E 0.02% 7,303 $1.4M Reduce -1.8%
UPS United Parcel Service Class B 0.02% 10,636 $1.3M Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.02% 6,255 $1.3M Reduce -4.1%
FSV Firstservice Corp. 0.02% 7,244 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.02% 56,545 $1.3M Reduce -1.7%
INDA iShares MSCI India ETF 0.02% 24,885 $1.3M Reduce -6.1%
EEM iShares MSCI Emerging Market 0.02% 31,262 $1.3M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.02% 33,985 $1.3M Reduce -3.5%
NET Cloudflare Inc. Class A 0.02% 12,000 $1.3M New
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 26,699 $1.3M Reduce -14.9%
AMT American Tower Corp. 0.02% 6,673 $1.2M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.02% 9,389 $1.2M Add +11.9%
ORLY O'reilly Automotive Inc. 0.02% 1,020 $1.2M Reduce -0.4%
RSG Republic Services Inc. 0.02% 5,948 $1.2M No change
GLW Corning Inc. 0.02% 25,066 $1.2M Add +0.4%
TPR Tapestry Inc. 0.02% 18,000 $1.2M No change
MDY State Street SPDR S&P Midcap 0.02% 2,048 $1.2M No change
APG Api Group Corp. 0.02% 31,890 $1.1M New
H Hyatt Hotels Corp. Class A 0.02% 7,230 $1.1M Reduce -3.9%
DOW Dow Inc. 0.02% 28,146 $1.1M Reduce -5.4%
YUM Yum! Brands Inc. 0.02% 8,371 $1.1M Reduce -3.0%
PGR Progressive Corp. 0.02% 4,515 $1.1M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.02% 14,365 $1.1M Reduce -3.2%
VRRM Verra Mobility Corp. 0.02% 43,398 $1.0M Reduce -34.3%
XLI SS Industrial Select Sector 0.02% 7,914 $1.0M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 9,129 $1.0M Reduce -5.8%
RJF Raymond James Financial Inc. 0.02% 6,615 $1.0M Reduce -1.5%
CMI Cummins Inc. 0.02% 2,941 $1.0M Add +2.5%
MORN Morningstar Inc. 0.02% 3,021 $1.0M No change
XLY SS Consumer Disc Select Sect 0.02% 4,494 $1.0M Reduce -1.4%
CVS CVS Health Corp. 0.02% 22,376 $1.0M Reduce -7.6%
SHEL Shell PLC-ADR 0.02% 15,704 $984K Add +52.5%
FROG Jfrog Ltd. 0.02% 32,912 $968K No change
CHKP Check Point Software Tech 0.02% 5,071 $947K Reduce -2.5%
XLE SS Energy Select Sector 0.02% 11,044 $946K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.02% 5,845 $939K Reduce -0.4%
MAR Marriott International Class A 0.02% 3,363 $938K Reduce -0.5%
AWK American Water Works Co. Inc. 0.02% 7,462 $929K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.02% 8,038 $926K Add +4.2%
AMD Advanced Micro Devices 0.02% 7,465 $902K Add +1.7%
ADSK Autodesk Inc. 0.01% 3,021 $893K Reduce -3.4%
IGM iShares Expanded Tech Sector 0.01% 8,723 $891K No change
KEY Keycorp 0.01% 51,780 $888K Add +4.0%
VRSK Verisk Analytics Inc. 0.01% 3,175 $874K No change
DVY iShares Select Dividend ETF 0.01% 6,655 $874K Add +4.8%
CLPT Clearpoint Neuro Inc. 0.01% 56,663 $871K New
PSX Phillips 66 0.01% 7,476 $852K Reduce -1.0%
HSY The Hershey Co. 0.01% 4,963 $840K Reduce -27.9%
EWJ iShares MSCI Japan ETF 0.01% 12,489 $838K Reduce -2.2%
NDSN Nordson Corp. 0.01% 4,000 $837K Reduce -3.0%
TRI Thomson Reuters Corp. 0.01% 5,179 $831K No change
SO The Southern Co. 0.01% 10,053 $828K Add +8.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 11,661 $820K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.01% 5,834 $814K Reduce -0.6%
ODFL Old Dominion Freight Line 0.01% 4,600 $811K Reduce -7.0%
IYW iShares Ustechnology ETF 0.01% 5,072 $809K Reduce -1.1%
PHM Pultegroup Inc. 0.01% 7,405 $806K No change
ESGV Vanguard ESG US Stock ETF 0.01% 7,465 $783K No change
PCH Potlatchdeltic Corp. 0.01% 19,878 $780K No change
ROP Roper Technologies Inc. 0.01% 1,497 $778K Add +7.2%
TECH Bio-Techne Corp. 0.01% 10,799 $778K Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.01% 5,681 $750K Reduce -10.8%
VNOM Viper Energy Inc. 0.01% 15,229 $747K Reduce -34.8%
T AT&T Inc. 0.01% 32,374 $737K Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,788 $720K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.01% 4,992 $719K Reduce -2.3%
PRVA Privia Health Group Inc. 0.01% 36,496 $713K Reduce -23.9%
PHYS Sprott Physical Gold Trust 0.01% 35,122 $707K No change
CFR Cullen/Frost Bankers Inc. 0.01% 5,250 $705K Add +3.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,165 $699K Add +3.3%
DOV Dover Corp. 0.01% 3,668 $688K Reduce -3.2%
SWK Stanley Black & Decker Inc. 0.01% 8,538 $686K Reduce -10.3%
IP International Paper Co. 0.01% 12,633 $680K No change
PEG Public Service Enterprise GP 0.01% 8,001 $676K Reduce -1.5%
HSIC Henry Schein Inc. 0.01% 9,756 $675K Add +4.3%
EFAX State Street SPDR MSCI Eafe 0.01% 16,840 $670K Add +2.4%
BR Broadridge Financial Solutio 0.01% 2,958 $669K No change
HEI Heico Corp. 0.01% 2,805 $667K Add +2.5%
IWO iShares Russell 2000 Growth 0.01% 2,304 $663K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,228 $658K No change
BAX Baxter International Inc. 0.01% 22,500 $656K Reduce -9.4%
AMLP Alerian MLP ETF 0.01% 13,569 $653K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,048 $631K Add +3.5%
PPG PPG Industries Inc. 0.01% 5,249 $627K Add +0.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,154 $614K Reduce -11.3%
CHWY Chewy Inc. Class A 0.01% 18,158 $608K Add +31.3%
INTC Intel Corp. 0.01% 30,205 $606K Reduce -19.9%
XLV SS Health Care Select Sector 0.01% 4,402 $606K Reduce -10.2%
NBTB N B T Bancorp Inc. 0.01% 12,364 $591K No change
SCHW Schwab (charles) Corp. 0.01% 7,942 $588K Reduce -2.5%
EMN Eastman Chemical Co. 0.01% 6,426 $587K Reduce -2.0%
MSCI MSCI Inc. 0.01% 963 $578K Reduce -8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,747 $570K No change
FICO Fair Isaac Corp. 0.01% 286 $569K Reduce -5.0%
WEC WEC Energy Group Inc. 0.01% 6,047 $569K No change
WMB Williams Cos Inc. 0.01% 10,331 $559K Add +2.8%
BXMT Blackstone Mortgage Tru Class A 0.01% 32,000 $557K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 14,496 $556K Reduce -11.2%
ULTA Ulta Beauty Inc. 0.01% 1,260 $548K Reduce -0.2%
HPQ HP Inc. 0.01% 16,718 $546K Add +0.8%
CTVA Corteva Inc. 0.01% 9,527 $543K Reduce -1.0%
EBAY eBay Inc. 0.01% 8,658 $536K Add +0.7%
XEL Xcel Energy Inc. 0.01% 7,815 $528K No change
DEO Diageo PLC-Sponsored ADR 0.01% 4,035 $513K Reduce -5.0%
EQIX Equinix Inc. 0.01% 535 $504K Add +0.9%
BXSL Blackstone Secured Lending F 0.01% 15,500 $501K New
B Barrick Gold Corp. 0.01% 32,229 $500K Reduce -22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,215 $499K Add +4.0%
TOST Toast Inc. Class A 0.01% 13,656 $498K Add +10.7%
OXY Occidental Petroleum Corp. 0.01% 9,962 $492K Add +17.1%
NTRS Northern Trust Corp. 0.01% 4,774 $489K Add +2.5%
HUM Humana Inc. 0.01% 1,910 $485K Add +0.7%
SPG Simon Property Group Inc. 0.01% 2,803 $483K Add +6.3%
ALL Allstate Corp. 0.01% 2,489 $480K Add +2.0%
APO Apollo Global Management Inc. 0.01% 2,903 $479K No change
DGRO iShares Core Dividend Growth 0.01% 7,692 $472K Add +83.5%
SCHF Schwab Intl Equity ETF 0.01% 25,160 $465K Reduce -7.2%
J Jacobs Solutions Inc. 0.01% 3,482 $465K Reduce -0.1%
GGG Graco Inc. 0.01% 5,488 $463K No change
TDG Transdigm Group Inc. 0.01% 363 $460K Reduce -9.3%
VNQ Vanguard Real Estate ETF 0.01% 5,141 $458K Reduce -18.7%
AVY Avery Dennison Corp. 0.01% 2,419 $453K Reduce -48.7%
AON Aon PLC Class A 0.01% 1,247 $448K Add +19.1%
SOLV Solventum Corp. 0.01% 6,764 $447K Reduce -7.5%
VYM Vanguard High DVD Yield ETF 0.01% 3,450 $440K Reduce -16.9%
IUSV iShares Core S&P U.S. Value 0.01% 4,728 $438K No change
SUSA iShares ESG Optimized MSCI U 0.01% 3,600 $438K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 6,612 $433K No change
REGN Regeneron Pharmaceuticals 0.01% 608 $433K Reduce -68.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,539 $430K No change
RPM RPM International Inc. 0.01% 3,434 $423K Add +4.0%
EME Emcor Group Inc. 0.01% 925 $420K Reduce -1.6%
MCO Moody's Corp. 0.01% 885 $419K Reduce -17.5%
BN Brookfield Corp. 0.01% 7,165 $412K No change
IGV iShares Expanded Tech-Softwa 0.01% 4,085 $409K No change
IR Ingersoll-Rand Inc. 0.01% 4,521 $409K Reduce -3.8%
LRCX Lam Research Corp. 0.01% 5,551 $401K Reduce -11.6%
CLX Clorox Company 0.01% 2,399 $390K Add +69.4%
PRU Prudential Financial Inc. 0.01% 3,267 $387K Reduce -8.1%
MCHP Microchip Technology Inc. 0.01% 6,714 $385K No change
CLH Clean Harbors Inc. 0.01% 1,653 $380K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,832 $380K No change
CTRA Coterra Energy Inc. 0.01% 14,721 $376K Reduce -34.2%
IYR iShares US Real Estate ETF 0.01% 4,009 $373K Reduce -3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,281 $369K Add +49.8%
GEN Gen Digital Inc. 0.01% 13,430 $368K Reduce -3.9%
CP Canadian Pacific Kansas City 0.01% 5,071 $367K Add +8.0%
CHTR Charter Communications Inc. Class A 0.01% 1,063 $364K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,721 $363K No change
NUE Nucor Corp. 0.01% 3,073 $359K No change
LAMR Lamar Advertising Co. Class A 0.01% 2,909 $354K No change
XYZ Block Inc. 0.01% 4,162 $354K Reduce -4.6%
HPE Hewlett Packard Enterprise 0.01% 16,438 $351K Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,096 $341K Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,216 $340K Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,838 $337K New
GPC Genuine Parts Co. 0.01% 2,878 $336K Reduce -3.4%
CDNS Cadence Design SYS Inc. 0.01% 1,116 $335K Add +1.4%
UL Unilever PLC 0.01% 5,910 $335K No change
DELL Dell Technologies -C 0.01% 2,828 $326K No change
WBS Webster Financial Corp. 0.01% 5,791 $320K Reduce -18.0%
A Agilent Technologies Inc. 0.01% 2,322 $312K Reduce -5.1%
CCOI Cogent Communications Holdin 0.01% 3,947 $304K No change
CASY Casey's General Stores Inc. 0.01% 760 $301K No change
OEF iShares S&P 100 ETF 0.01% 1,039 $300K No change
FDS Factset Research Systems Inc. 0.01% 618 $297K No change
COR Cencora Inc. 0.00% 1,300 $292K Reduce -5.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,208 $292K Add +33.2%
RPG Invesco S&P 500 Pure Growth 0.00% 7,040 $290K No change
IXJ iShares Global Healthcare Et 0.00% 3,347 $288K No change
EA Electronic Arts Inc. 0.00% 1,924 $281K Reduce -0.5%
SHAK Shake Shack Inc. Class A 0.00% 2,153 $279K No change
VVV Valvoline Inc. 0.00% 7,712 $279K Reduce -7.2%
MET Metlife Inc. 0.00% 3,404 $279K No change
MSI Motorola Solutions Inc. 0.00% 602 $278K Reduce -4.9%
C Citigroup Inc. 0.00% 3,949 $278K New
WST West Pharmaceutical Services 0.00% 829 $272K New
IJS iShares S&P Small-Cap 600 Va 0.00% 2,458 $267K Reduce -7.5%
MANH Manhattan Associates Inc. 0.00% 983 $266K No change
K Kellanova 0.00% 3,179 $257K Reduce -5.9%
ET Energy Transfer LP 0.00% 12,990 $254K No change
LNC Lincoln National Corp. 0.00% 8,010 $254K No change
GATX Gatx Corp. 0.00% 1,625 $252K New
BNL Broadstone Net Lease Inc. 0.00% 15,695 $249K No change
FTAI Ftai Aviation Ltd. 0.00% 1,712 $247K New
DAL Delta Air Lines Inc. 0.00% 4,024 $243K No change
CHE Chemed Corp. 0.00% 455 $241K No change
BA The Boeing Co. 0.00% 1,353 $239K Reduce -1.5%
CINF Cincinnati Financial Corp. 0.00% 1,666 $239K No change
PNR Pentair PLC 0.00% 2,375 $239K No change
DGX Quest Diagnostics Inc. 0.00% 1,548 $234K No change
EGP Eastgroup Properties Inc. 0.00% 1,455 $234K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 6,756 $232K Reduce -33.9%
FIS Fidelity National Info Serv 0.00% 2,869 $232K Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 857 $231K Add +8.2%
WES Western Midstream Partners L 0.00% 5,993 $230K No change
TXT Textron Inc. 0.00% 2,936 $225K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,502 $223K New
ARKW ARK Next Generation Technolo 0.00% 2,058 $222K New
AEP American Electric Power 0.00% 2,358 $217K No change
HOOD Robinhood Markets Inc. Class A 0.00% 5,740 $214K New
PLD Prologis Inc. 0.00% 2,012 $213K Reduce -3.5%
ASH Ashland Inc. 0.00% 2,971 $212K Reduce -3.3%
EQNR Equinor ASA-Spon ADR 0.00% 8,919 $211K New
ED Consolidated Edison Inc. 0.00% 2,368 $211K Add +4.4%
CFG Citizens Financial Group 0.00% 4,797 $210K New
ICLR Icon PLC 0.00% 1,000 $210K No change
ADM Archer-Daniels-Midland Co. 0.00% 4,114 $208K Reduce -9.9%
DXCM Dexcom Inc. 0.00% 2,639 $205K New
EQWL Invesco S&P 100 Equal Weight 0.00% 1,996 $204K No change
ACGL Arch Capital Group Ltd. 0.00% 2,183 $202K Reduce -26.8%
CMG Chipotle Mexican Grill Inc. 0.00% 3,332 $201K New
LXP LXP Industrial Trust 0.00% 18,350 $149K No change

Portfolio Sells Q3 2024 → Q4 2024

STZ Constellation Brands Inc. Class A Reduce -57.7% 0.42% −0.73
CNI Canadian Natl Railway Co. Reduce -66.5% 0.25% −0.61
DHR Danaher Corp. Reduce -0.1% 2.34% −0.48
IQV Iqvia Holdings Inc. Reduce -31.6% 0.47% −0.35
GEHC GE Healthcare Technology Reduce -39.3% 0.32% −0.31
ADBE Adobe Inc. Reduce -4.7% 1.32% −0.28
MDLZ Mondelez International Inc. Class A Reduce -33.8% 0.33% −0.28
TRU Transunion Reduce -88.0% 0.03% −0.23
SHW The Sherwin-Williams Co. Reduce -1.5% 1.43% −0.19
PEP Pepsico Inc. Reduce -2.5% 1.35% −0.19
NOC Northrop Grumman Corp. Reduce -9.3% 0.79% −0.18
AMAT Applied Materials Inc. Reduce -7.2% 0.51% −0.17
MTD Mettler-Toledo International Reduce -61.7% 0.07% −0.16
NKE Nike Inc. Class B Reduce -27.2% 0.25% −0.15
JNJ Johnson & Johnson Reduce -2.3% 0.93% −0.13
MRK Merck & Co. Inc. Reduce -2.9% 0.68% −0.12
LMT Lockheed Martin Corp. Reduce -25.2% 0.16% −0.09
ABBV Abbvie Inc. Reduce -1.3% 0.70% −0.08
CCI Crown Castle Inc. Reduce -36.0% 0.07% −0.07
DHI D.R. Horton Inc. Reduce -0.9% 0.19% −0.07
KO The Coca-Cola Co. Reduce -1.9% 0.34% −0.06
UBER Uber Technologies Inc. Reduce -23.8% 0.09% −0.06
O Realty Income Corp. Reduce -2.8% 0.26% −0.06
ENTG Entegris Inc. Reduce -58.3% 0.03% −0.05
LOW Lowe's Cos Inc. Reduce -0.2% 0.53% −0.05
LLY Eli Lilly & Co. Reduce -4.5% 0.26% −0.05
CAT Caterpillar Inc. Reduce -0.1% 0.66% −0.05
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -1.3% 0.43% −0.04
NVR NVR Inc. Reduce -8.5% 0.12% −0.04
EOG EOG Resources Inc. Reduce -30.7% 0.08% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.9% 0.08% −0.03
WY Weyerhaeuser Co. Reduce -3.3% 0.12% −0.03
CMCSA Comcast Corp. Class A Reduce -13.9% 0.09% −0.03
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.03
FSLR First Solar Inc. Reduce -6.2% 0.05% −0.03
REGN Regeneron Pharmaceuticals Reduce -68.1% 0.01% −0.03
NEE Nextera Energy Inc. Reduce -0.8% 0.13% −0.02
VLTO Veralto Corp. Reduce -2.8% 0.20% −0.02
BDX Becton Dickinson and Co. Reduce -17.9% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.13% −0.02
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.02
NDAQ Nasdaq Inc. Reduce -27.9% 0.08% −0.02
CI The Cigna Group Reduce -0.7% 0.09% −0.02
RGEN Repligen Corp. Sold out 0.00% −0.02
FTV Fortive Corp. Reduce -11.9% 0.11% −0.02
FNV Franco-Nevada Corp. Reduce -10.3% 0.12% −0.02
AJG Arthur J Gallagher & Co. Reduce -18.9% 0.10% −0.02
SBUX Starbucks Corp. Reduce -1.6% 0.26% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.65% −0.02

Portfolio Buys Q3 2024 → Q4 2024

ICE Intercontinental Exchange Inc. Add +6756.9% 0.76% +0.75
IDXX Idexx Laboratories Inc. Add +2000.7% 0.62% +0.58
JPM JPMorgan Chase & Co. Add +0.2% 4.25% +0.54
AMZN Amazon.com Inc. Add +2.2% 3.03% +0.53
UNP Union Pacific Corp. Add +81.1% 1.26% +0.51
FWONK Liberty Media Corp. Class C Add +41.8% 1.09% +0.45
AAPL Apple Inc. Add +1.1% 4.82% +0.41
WWD Woodward Inc. New 0.34% +0.34
FISV Fiserv Inc. Add +3.3% 1.76% +0.28
PWR Quanta Services Inc. Add +41.5% 0.40% +0.14
SNPS Synopsys Inc. Add +452.7% 0.12% +0.10
APH Amphenol Corp. Class A Add +1.2% 1.22% +0.10
GOOG Alphabet Inc. Class C Add +1.1% 0.65% +0.09
AXP American Express Co. Add +2.2% 0.70% +0.08
FOUR SHIFT4 Payments Inc. Class A Add +1033.2% 0.08% +0.08
ACN Accenture PLC Class A Add +36.1% 0.28% +0.07
ABT Abbott Laboratories Add +5.9% 1.21% +0.06
PFE Pfizer Inc. Add +49.0% 0.19% +0.05
WMT Walmart Inc. Add +3.8% 0.34% +0.05
V Visa Inc. Class A Add +1.6% 0.33% +0.05
KMI Kinder Morgan Inc. Add +9.3% 0.18% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.23% +0.04
GLD SPDR Gold Shares Add +3.1% 1.25% +0.04
BX Blackstone Inc. Add +7.3% 0.21% +0.04
NOW ServiceNow Inc. Add +160.9% 0.06% +0.04
ETN Eaton Corp. PLC Add +26.3% 0.16% +0.03
LIN Linde PLC Add +30.6% 0.24% +0.03
ISRG Intuitive Surgical Inc. Add +1.8% 0.37% +0.03
SSNC Ss&c Technologies Holdings Add +8.2% 0.28% +0.03
ANSS Ansys Inc. Add +15.2% 0.14% +0.03
CATH Global X S&P 500 Ca Val ETF Add +662.1% 0.03% +0.02
CLS Celestica Inc. New 0.02% +0.02
INTU Intuit Inc. Add +0.4% 1.14% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.9% 0.10% +0.02
TMUS T-Mobile US Inc. Add +1.7% 0.27% +0.02
META Meta Platforms Inc. Class A Add +2.7% 0.42% +0.02
NET Cloudflare Inc. Class A New 0.02% +0.02
EQT Eqt Corp. Add +31.9% 0.05% +0.02
APG Api Group Corp. New 0.02% +0.02
EFX Equifax Inc. Add +92.0% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +13.5% 0.16% +0.02
FTI Technipfmc PLC Add +45.1% 0.04% +0.02
IWM iShares Russell 2000 ETF Add +12.0% 0.14% +0.02
CCJ Cameco Corp. Add +28.5% 0.05% +0.01
AGI Alamos Gold Inc. Class A Add +47.5% 0.05% +0.01
CLPT Clearpoint Neuro Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.9% 0.31% +0.01
TJX TJX Companies Inc. Add +0.3% 0.38% +0.01
SYK Stryker Corp. Add +2.9% 0.37% +0.01
IBM Intl Business Machines Corp. Add +3.4% 0.34% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$7.1BGOOGL, JPM, AAPL, MSFT, AMZN
Q1 2026Amended 516$6.4BJPM, GOOGL, MSFT, AAPL, AMZN
Q4 2025 527$6.8BMSFT, GOOGL, JPM, AAPL, AMZN
Q3 2025 536$6.8BMSFT, JPM, AAPL, GOOGL, AMZN
Q2 2025 536$6.4BMSFT, JPM, AAPL, AMZN, GOOGL
Q1 2025 455$5.8BMSFT, AAPL, JPM, GOOGL, AMZN
Q4 2024 460$5.9BMSFT, AAPL, JPM, GOOGL, AMZN
Q3 2024 457$6.0BMSFT, AAPL, JPM, GOOGL, DHR
Q2 2024 444$5.6BMSFT, AAPL, GOOGL, JPM, AMZN
Q1 2024 439$5.5BMSFT, JPM, AAPL, GOOGL, DHR