Bradley Foster & Sargent Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Bradley Foster & Sargent Inc. reported 455 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and JPMorgan Chase (JPM, 4.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 22, added to 91 and reduced 260. The biggest buy was a new position in Ball (BALL) and the biggest sale Alphabet Class A (GOOGL, shares −6%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001015086
Portfolio Value
$5.8B (Q1 2025)
SEC Filing
0001015086-25-000005 ↗ filed May 13, 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 Q4 2024 Q1 2025: $5.8B $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 455 stocks · $5.8B

MSFT Microsoft Corp. 4.90% 762,816 $286.4M Reduce -0.6%
AAPL Apple Inc. 4.27% 1,124,660 $249.8M Reduce -1.7%
JPM JPMorgan Chase & Co. 4.20% 1,000,468 $245.4M Reduce -5.2%
GOOGL Alphabet Inc. Class A 2.84% 1,072,924 $165.9M Reduce -5.9%
AMZN Amazon.com Inc. 2.73% 838,965 $159.6M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.53% 277,122 $147.6M Reduce -0.8%
MRSH Marsh & McLennan Cos 2.25% 539,387 $131.6M Add +2.4%
COST Costco Wholesale Corp. 2.16% 133,375 $126.1M Reduce -8.7%
AEM Agnico Eagle Mines Ltd. 2.16% 1,162,160 $126.0M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 2.07% 243,390 $121.1M Add +19.2%
DHR Danaher Corp. 2.04% 580,827 $119.1M Reduce -4.1%
FISV Fiserv Inc. 2.04% 539,189 $119.1M Add +5.7%
ABT Abbott Laboratories 1.76% 777,653 $103.2M Add +22.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 172,122 $96.3M Reduce -0.3%
GLD SPDR Gold Shares 1.61% 327,412 $94.3M Add +6.5%
UNH Unitedhealth Group Inc. 1.45% 161,281 $84.5M Reduce -21.7%
SHW The Sherwin-Williams Co. 1.41% 236,734 $82.7M Reduce -5.3%
DE Deere & Co. 1.35% 167,526 $78.6M Reduce -2.1%
HD Home Depot Inc. 1.32% 210,645 $77.2M Reduce -3.4%
PEP Pepsico Inc. 1.32% 514,038 $77.1M Reduce -2.4%
UNP Union Pacific Corp. 1.31% 323,423 $76.4M Reduce -1.4%
FWONK Liberty Media Corp. Class C 1.27% 822,445 $74.0M Add +18.1%
MA Mastercard Inc. Class A 1.25% 133,507 $73.2M Reduce -0.9%
APH Amphenol Corp. Class A 1.16% 1,036,844 $68.0M Reduce -0.8%
ADI Analog Devices Inc. 1.16% 335,699 $67.7M Add +4.5%
COP Conocophillips 1.15% 637,247 $66.9M Add +4.0%
JNJ Johnson & Johnson 1.06% 374,327 $62.1M Reduce -2.2%
INTU Intuit Inc. 1.05% 100,376 $61.6M Reduce -7.0%
NVDA Nvidia Corp. 1.05% 568,504 $61.6M Reduce -20.1%
ICE Intercontinental Exchange Inc. 0.99% 335,851 $57.9M Add +10.7%
BSX Boston Scientific Corp. 0.97% 563,094 $56.8M Reduce -2.7%
ADBE Adobe Inc. 0.95% 145,489 $55.8M Reduce -17.7%
CVX Chevron Corp. 0.94% 328,134 $54.9M Reduce -0.4%
MCD McDonald's Corp. 0.92% 171,477 $53.6M Reduce -2.7%
ABBV Abbvie Inc. 0.83% 232,284 $48.7M Reduce -1.3%
NOC Northrop Grumman Corp. 0.83% 94,240 $48.3M Reduce -5.6%
WWD Woodward Inc. 0.82% 261,713 $47.8M Add +117.3%
ADP Automatic Data Processing 0.77% 146,687 $44.8M Add +0.6%
RBC RBC Bearings Inc. 0.76% 138,181 $44.5M Add +0.6%
IDXX Idexx Laboratories Inc. 0.75% 103,849 $43.6M Add +17.1%
BALL Ball Corp. 0.72% 809,638 $42.2M New
AXP American Express Co. 0.65% 141,305 $38.0M Add +1.3%
PG The Procter & Gamble Co. 0.64% 217,830 $37.1M Reduce -5.3%
CAT Caterpillar Inc. 0.62% 109,627 $36.2M Add +1.1%
ORCL Oracle Corp. 0.61% 254,137 $35.5M Reduce -2.0%
CSCO Cisco Systems Inc. 0.59% 556,962 $34.4M Reduce -3.6%
ZTS Zoetis Inc. 0.58% 207,131 $34.1M Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.52% 183,896 $30.5M Add +497.2%
GOOG Alphabet Inc. Class C 0.52% 195,232 $30.5M Reduce -3.4%
MRK Merck & Co. Inc. 0.49% 320,867 $28.8M Reduce -21.2%
LOW Lowe's Cos Inc. 0.48% 119,702 $27.9M Reduce -7.0%
CB Chubb Ltd. 0.47% 91,916 $27.8M Reduce -5.4%
XOM Exxon Mobil Corp. 0.44% 217,875 $25.9M Reduce -2.2%
PWR Quanta Services Inc. 0.44% 100,761 $25.6M Add +32.6%
META Meta Platforms Inc. Class A 0.42% 42,975 $24.8M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.42% 121,299 $24.3M Add +16.9%
WMT Walmart Inc. 0.41% 274,128 $24.1M Add +23.0%
IQV Iqvia Holdings Inc. 0.40% 133,890 $23.6M Reduce -5.9%
MKC McCormick & Co.-Non VTG SHRS 0.40% 283,952 $23.4M Reduce -15.0%
RTX RTX Corp. 0.40% 174,724 $23.1M Reduce -2.2%
AZO AutoZone Inc. 0.39% 6,031 $23.0M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 188,125 $22.9M Reduce -0.7%
SYK Stryker Corp. 0.39% 61,223 $22.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 90,947 $22.6M Reduce -0.4%
AVGO Broadcom Inc. 0.39% 134,984 $22.6M Reduce -10.7%
ENB Enbridge Inc. 0.38% 498,907 $22.1M Reduce -3.0%
WSO Watsco Inc. 0.38% 43,460 $22.1M Reduce -7.3%
KO The Coca-Cola Co. 0.38% 307,998 $22.1M Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.37% 43,719 $21.7M Add +4.3%
V Visa Inc. Class A 0.37% 61,175 $21.4M Reduce -0.7%
HON Honeywell International Inc. 0.35% 97,409 $20.6M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.35% 299,111 $20.3M Reduce -8.2%
LLY Eli Lilly & Co. 0.34% 24,349 $20.1M Add +23.6%
LIN Linde PLC 0.33% 40,935 $19.1M Add +20.8%
CARR Carrier Global Corp. 0.33% 300,392 $19.0M Reduce -1.9%
GEHC GE Healthcare Technology 0.32% 235,080 $19.0M Reduce -4.5%
TMUS T-Mobile US Inc. 0.31% 68,098 $18.2M Reduce -5.8%
SSNC Ss&c Technologies Holdings 0.31% 214,340 $17.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.30% 30,763 $17.3M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.29% 47,094 $17.0M Reduce -0.9%
O Realty Income Corp. 0.29% 290,661 $16.9M Add +2.0%
ECL Ecolab Inc. 0.27% 61,317 $15.5M Reduce -1.7%
GDX Vaneck Gold Miners ETF 0.26% 333,150 $15.3M Add +8.8%
SBUX Starbucks Corp. 0.25% 150,505 $14.8M Reduce -10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 65,806 $14.6M Reduce -14.9%
VEA Vanguard Ftse Developed ETF 0.24% 278,721 $14.2M Add +0.7%
HWM Howmet Aerospace Inc. 0.24% 109,160 $14.2M Reduce -39.9%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 39,637 $14.0M Add +0.1%
AGI Alamos Gold Inc. Class A 0.24% 519,466 $13.9M Add +193.8%
CRM Salesforce Inc. 0.23% 49,984 $13.4M Reduce -7.2%
IWR iShares Russell Mid-Cap ETF 0.22% 152,055 $12.9M Reduce -0.7%
PFE Pfizer Inc. 0.21% 477,147 $12.1M Add +12.7%
RSP Invesco S&P 500 Equal Weight 0.21% 69,221 $12.0M Add +5.8%
TXN Texas Instruments Inc. 0.20% 65,903 $11.8M Reduce -0.2%
IWB iShares Russell 1000 ETF 0.20% 37,735 $11.6M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 276,225 $11.5M Add +2.8%
PH Parker Hannifin Corp. 0.20% 18,856 $11.5M Add +5.9%
CNI Canadian Natl Railway Co. 0.19% 115,159 $11.2M Reduce -22.3%
KMI Kinder Morgan Inc. 0.19% 387,444 $11.1M Add +0.3%
VLTO Veralto Corp. 0.18% 110,337 $10.8M Reduce -3.2%
ACN Accenture PLC Class A 0.18% 34,196 $10.7M Reduce -27.0%
TRV The Travelers Cos Inc. 0.18% 39,416 $10.4M Add +1.6%
LECO Lincoln Electric Holdings 0.17% 53,274 $10.1M Reduce -17.8%
SPGI S&P Global Inc. 0.17% 19,781 $10.1M Reduce -77.3%
ETN Eaton Corp. PLC 0.17% 36,372 $9.9M Add +25.9%
FNV Franco-Nevada Corp. 0.17% 62,468 $9.8M Reduce -0.3%
BX Blackstone Inc. 0.17% 70,355 $9.8M Reduce -4.7%
DHI D.R. Horton Inc. 0.17% 75,876 $9.6M Reduce -7.3%
AMAT Applied Materials Inc. 0.17% 66,467 $9.6M Reduce -64.7%
TRP TC Energy Corp. 0.16% 201,963 $9.5M Add +58.9%
VIG Vanguard Dividend Apprec ETF 0.16% 48,782 $9.5M Reduce -1.1%
NKE Nike Inc. Class B 0.15% 141,067 $9.0M Reduce -28.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 88,971 $8.8M Reduce -10.2%
NI Nisource Inc. 0.14% 211,400 $8.5M No change
VOO Vanguard S&P 500 ETF 0.14% 16,385 $8.4M Add +11.1%
LMT Lockheed Martin Corp. 0.14% 18,520 $8.3M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.14% 17,615 $8.3M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 94,700 $7.9M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 28,815 $7.9M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.13% 26,705 $7.9M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 42,086 $7.8M Reduce -0.6%
EPD Enterprise Products Partners 0.13% 218,772 $7.5M Reduce -0.4%
ANSS Ansys Inc. 0.13% 23,479 $7.4M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 28,185 $7.3M Reduce -9.6%
IVE iShares S&P 500 Value ETF 0.12% 37,617 $7.2M Reduce -0.9%
MMM 3M Co. 0.12% 48,286 $7.1M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.12% 38,624 $7.1M Reduce -65.9%
WY Weyerhaeuser Co. 0.12% 240,771 $7.0M Reduce -6.7%
NEE Nextera Energy Inc. 0.12% 99,308 $7.0M Reduce -11.3%
UBER Uber Technologies Inc. 0.12% 93,149 $6.8M Add +6.1%
WAB Wabtec Corp. 0.12% 37,240 $6.8M Reduce -11.1%
IWM iShares Russell 2000 ETF 0.11% 33,404 $6.7M Reduce -9.0%
OTIS Otis Worldwide Corp. 0.11% 63,506 $6.6M Reduce -1.8%
CI The Cigna Group 0.11% 19,597 $6.4M Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 8 $6.4M No change
KVUE Kenvue Inc. 0.11% 260,902 $6.3M Add +0.3%
QCOM Qualcomm Inc. 0.10% 38,318 $5.9M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.10% 129,117 $5.8M Add +0.6%
WM Waste Management Inc. 0.10% 25,209 $5.8M Reduce -1.9%
FTV Fortive Corp. 0.09% 71,892 $5.3M Reduce -20.1%
FAST Fastenal Co. 0.09% 66,211 $5.1M Add +0.8%
RRC Range Resources Corp. 0.09% 127,893 $5.1M New
OKE Oneok Inc. 0.09% 51,069 $5.1M Add +0.4%
CL Colgate-Palmolive Co. 0.09% 53,611 $5.0M Reduce -1.4%
EOG EOG Resources Inc. 0.08% 37,013 $4.7M Reduce -6.5%
WFC Wells Fargo & Co. 0.08% 65,851 $4.7M Reduce -1.4%
NSC Norfolk Southern Corp. 0.08% 19,855 $4.7M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.08% 57,203 $4.7M Add +13.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 13,359 $4.6M Reduce -33.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 18,253 $4.6M Reduce -0.6%
CME Cme Group Inc. 0.08% 17,268 $4.6M No change
EQT Eqt Corp. 0.08% 85,702 $4.6M Add +27.9%
WPM Wheaton Precious Metals Corp. 0.08% 58,581 $4.5M Add +1.2%
CCI Crown Castle Inc. 0.08% 42,870 $4.5M Reduce -5.1%
FOUR SHIFT4 Payments Inc. Class A 0.08% 54,379 $4.4M Add +16.2%
AMGN Amgen Inc. 0.08% 14,119 $4.4M Reduce -8.9%
DD Dupont DE Nemours Inc. 0.07% 57,856 $4.3M Reduce -6.2%
GS Goldman Sachs Group Inc. 0.07% 7,852 $4.3M Add +4.9%
CMCSA Comcast Corp. Class A 0.07% 114,168 $4.2M Reduce -24.0%
SNPS Synopsys Inc. 0.07% 9,805 $4.2M Reduce -32.3%
NVR NVR Inc. 0.07% 559 $4.0M Reduce -37.4%
MTD Mettler-Toledo International 0.07% 3,371 $4.0M Reduce -2.8%
IAU iShares Gold Trust 0.06% 64,359 $3.8M No change
GILD Gilead Sciences Inc. 0.06% 33,501 $3.8M Reduce -3.3%
EMR Emerson Electric Co. 0.06% 33,516 $3.7M Reduce -1.1%
STT State Street Corp. 0.06% 40,953 $3.7M Reduce -1.6%
PM Philip Morris International 0.06% 22,397 $3.6M Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 49,649 $3.4M Reduce -14.1%
ALC Alcon Inc. filed as ALCON AG 0.06% 34,648 $3.3M New
IJH iShares Core S&P Midcap ETF 0.06% 56,218 $3.3M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.06% 19,006 $3.2M Reduce -0.6%
USB US Bancorp 0.06% 76,254 $3.2M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 4,732 $3.1M Add +18.6%
KMB Kimberly-Clark Corp. 0.05% 21,151 $3.0M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.05% 26,958 $3.0M Reduce -6.3%
TEL Te Connectivity PLC 0.05% 20,820 $2.9M Reduce -6.8%
RYAN Ryan Specialty Holdings Inc. 0.05% 38,397 $2.8M Add +0.3%
XLF SS Financial Select Sector 0.05% 55,610 $2.8M Reduce -1.8%
KEYS Keysight Technologies Inc. 0.05% 18,264 $2.7M Add +212.5%
CCJ Cameco Corp. 0.05% 65,563 $2.7M Add +5.9%
SYY Sysco Corp. 0.05% 35,215 $2.6M Reduce -1.8%
D Dominion Energy Inc. 0.04% 46,432 $2.6M Reduce -0.7%
AMP Ameriprise Financial Inc. 0.04% 5,366 $2.6M Reduce -4.3%
NOW ServiceNow Inc. 0.04% 3,186 $2.5M Add +1.7%
TGT Target Corp. 0.04% 24,015 $2.5M Reduce -13.1%
MDT Medtronic PLC 0.04% 27,319 $2.5M Add +9.9%
APG Api Group Corp. 0.04% 68,041 $2.4M Add +113.4%
VGT Vanguard Info Tech ETF 0.04% 4,423 $2.4M Reduce -0.5%
CR Crane Co. 0.04% 15,619 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.04% 39,187 $2.4M Reduce -0.1%
JCI Johnson Controls Internation 0.04% 29,082 $2.3M Reduce -4.3%
VONV Vanguard Russell 1000 Value 0.04% 27,944 $2.3M Add +1.2%
BDX Becton Dickinson and Co. 0.04% 10,001 $2.3M Reduce -54.0%
VRT Vertiv Holdings Co. Class A 0.04% 31,406 $2.3M Reduce -9.8%
TPL Texas Pacific Land Corp. 0.04% 1,652 $2.2M Reduce -12.6%
ITW Illinois Tool Works 0.04% 8,432 $2.1M Reduce -2.1%
TDY Teledyne Technologies Inc. 0.03% 4,097 $2.0M Reduce -0.8%
MS Morgan Stanley 0.03% 17,147 $2.0M Reduce -0.1%
WAT Waters Corp. 0.03% 5,385 $2.0M Reduce -5.3%
TSCO Tractor Supply Company 0.03% 35,781 $2.0M Reduce -0.7%
BLK BlackRock Inc. 0.03% 2,071 $2.0M Reduce -1.3%
DUK Duke Energy Corp. 0.03% 15,953 $1.9M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 31,373 $1.9M Reduce -1.3%
GIS General Mills Inc. 0.03% 31,632 $1.9M Reduce -9.5%
PCTY Paylocity Holding Corp. 0.03% 10,034 $1.9M No change
KKR KKR & Co. Inc. 0.03% 16,219 $1.9M Reduce -3.4%
ES Eversource Energy 0.03% 30,150 $1.9M Add +6.1%
LH Labcorp Holdings Inc. 0.03% 7,993 $1.9M No change
TT Trane Technologies PLC 0.03% 5,286 $1.8M Reduce -0.6%
GD General Dynamics Corp. 0.03% 6,530 $1.8M Reduce -1.8%
MO Altria Group Inc. 0.03% 29,397 $1.8M Reduce -6.8%
ROST Ross Stores Inc. 0.03% 13,741 $1.8M No change
VZ Verizon Communications Inc. 0.03% 38,600 $1.8M Reduce -3.6%
SPOT Spotify Technology SA 0.03% 3,134 $1.7M Add +1.9%
VNOM Viper Energy Inc. 0.03% 37,459 $1.7M Add +146.0%
AFL Aflac Inc. 0.03% 15,134 $1.7M Reduce -0.5%
CSX CSX Corp. 0.03% 56,357 $1.7M Reduce -3.6%
NFLX Netflix Inc. 0.03% 1,769 $1.6M Add +6.0%
CATH Global X S&P 500 Ca Val ETF 0.03% 23,942 $1.6M Add +0.3%
CHD Church & Dwight Co. Inc. 0.03% 14,422 $1.6M Reduce -7.0%
FSLR First Solar Inc. 0.03% 12,248 $1.5M Reduce -31.2%
OXY Occidental Petroleum Corp. 0.03% 31,255 $1.5M Add +213.7%
IVW iShares S&P 500 Growth ETF 0.03% 16,437 $1.5M Reduce -2.0%
FDX FedEx Corp. 0.03% 6,254 $1.5M Add +16.2%
CVS CVS Health Corp. 0.03% 22,464 $1.5M Add +0.4%
INDA iShares MSCI India ETF 0.03% 29,235 $1.5M Add +17.5%
GEV GE Vernova Inc. 0.03% 4,886 $1.5M Reduce -3.4%
PYPL PayPal Holdings Inc. 0.03% 22,654 $1.5M Reduce -1.6%
OMC Omnicom Group 0.03% 17,725 $1.5M Reduce -0.6%
PAYX Paychex Inc. 0.03% 9,504 $1.5M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.03% 1,020 $1.5M No change
AMT American Tower Corp. 0.02% 6,673 $1.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,434 $1.4M Add +0.1%
XLK SS Technology Select Sector 0.02% 6,949 $1.4M Reduce -6.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 8,000 $1.4M Reduce -1.6%
ENTG Entegris Inc. 0.02% 16,247 $1.4M Reduce -13.1%
ABNB Airbnb Inc. Class A 0.02% 11,827 $1.4M Reduce -15.8%
BKNG Booking Holdings Inc. 0.02% 306 $1.4M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.02% 7,293 $1.4M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.02% 31,329 $1.4M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,375 $1.4M No change
RSG Republic Services Inc. 0.02% 5,586 $1.4M Reduce -6.1%
COO The Cooper Cos Inc. 0.02% 16,014 $1.4M New
IWP iShares Russell Mid-Cap Grow 0.02% 11,246 $1.3M No change
ARMK Aramark 0.02% 38,110 $1.3M Reduce -45.5%
LSCC Lattice Semiconductor Corp. 0.02% 24,843 $1.3M New
HUBB Hubbell Inc. 0.02% 3,884 $1.3M No change
TPR Tapestry Inc. 0.02% 18,000 $1.3M No change
IBB iShares Biotechnology ETF 0.02% 9,812 $1.3M Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.02% 5,986 $1.3M Reduce -4.3%
FCX Freeport-McMoran Inc. 0.02% 32,721 $1.2M Reduce -3.7%
YUM Yum! Brands Inc. 0.02% 7,788 $1.2M Reduce -7.0%
PGR Progressive Corp. 0.02% 4,319 $1.2M Reduce -4.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 26,677 $1.2M Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 8,242 $1.2M Reduce -4.6%
UPS United Parcel Service Class B 0.02% 11,020 $1.2M Add +3.6%
PNC PNC Financial Services Group 0.02% 6,857 $1.2M Reduce -41.4%
FSV Firstservice Corp. 0.02% 7,244 $1.2M No change
AXGN Axogen Inc. 0.02% 64,405 $1.2M Reduce -23.5%
IWS iShares Russell Mid-Cap Valu 0.02% 9,389 $1.2M No change
GLW Corning Inc. 0.02% 25,145 $1.2M Add +0.3%
MTDR Matador Resources Co. 0.02% 22,472 $1.1M New
SCHX Schwab US Large-Cap ETF 0.02% 51,923 $1.1M Reduce -8.2%
CHKP Check Point Software Tech 0.02% 5,024 $1.1M Reduce -0.9%
AWK American Water Works Co. Inc. 0.02% 7,437 $1.1M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.02% 2,048 $1.1M No change
T AT&T Inc. 0.02% 37,437 $1.1M Add +15.6%
FROG Jfrog Ltd. 0.02% 32,912 $1.1M No change
XLI SS Industrial Select Sector 0.02% 7,914 $1.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,092 $1.0M Add +17.0%
EW Edwards Lifesciences Corp. 0.02% 13,990 $1.0M Reduce -2.6%
XLE SS Energy Select Sector 0.02% 10,698 $1000K Reduce -3.1%
VRRM Verra Mobility Corp. 0.02% 43,398 $977K No change
DOW Dow Inc. 0.02% 27,459 $959K Reduce -2.4%
VRSK Verisk Analytics Inc. 0.02% 3,175 $945K No change
SO The Southern Co. 0.02% 10,121 $931K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 12,154 $919K Add +4.2%
CMI Cummins Inc. 0.02% 2,918 $915K Reduce -0.8%
MAR Marriott International Class A 0.02% 3,824 $911K Add +13.7%
MORN Morningstar Inc. 0.02% 3,021 $906K No change
PSX Phillips 66 0.02% 7,291 $900K Reduce -2.5%
TRI Thomson Reuters Corp. 0.02% 5,179 $895K No change
XLY SS Consumer Disc Select Sect 0.02% 4,494 $887K No change
TSLA Tesla Inc. 0.02% 3,415 $885K Reduce -26.8%
HSY The Hershey Co. 0.02% 5,152 $881K Add +3.8%
ROP Roper Technologies Inc. 0.01% 1,467 $865K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.01% 5,834 $850K No change
DVY iShares Select Dividend ETF 0.01% 6,322 $849K Reduce -5.0%
PHYS Sprott Physical Gold Trust 0.01% 35,122 $845K No change
KEY Keycorp 0.01% 51,780 $828K No change
PRVA Privia Health Group Inc. 0.01% 36,496 $819K No change
RJF Raymond James Financial Inc. 0.01% 5,858 $814K Reduce -11.4%
IJR iShares Core S&P Small-Cap E 0.01% 7,490 $783K Reduce -6.8%
IGM iShares Expanded Tech Sector 0.01% 8,635 $783K Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 8,447 $776K Reduce -7.5%
FANG Diamondback Energy Inc. 0.01% 4,791 $766K Reduce -51.0%
SDY SS SPDR S&P Dividend ETF 0.01% 5,631 $764K Reduce -0.9%
PHM Pultegroup Inc. 0.01% 7,405 $761K No change
SHEL Shell PLC-ADR 0.01% 10,191 $747K Reduce -35.1%
ESGV Vanguard ESG US Stock ETF 0.01% 7,465 $731K No change
ODFL Old Dominion Freight Line 0.01% 4,414 $730K Reduce -4.0%
EFAX State Street SPDR MSCI Eafe 0.01% 16,840 $723K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 17,191 $719K Add +18.6%
NDSN Nordson Corp. 0.01% 3,540 $714K Reduce -11.5%
BR Broadridge Financial Solutio 0.01% 2,922 $708K Reduce -1.2%
IYW iShares Ustechnology ETF 0.01% 5,022 $705K Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,228 $705K No change
AMLP Alerian MLP ETF 0.01% 13,569 $705K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 34,750 $695K Add +8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,747 $694K No change
INTC Intel Corp. 0.01% 29,829 $677K Reduce -1.2%
IP International Paper Co. 0.01% 12,633 $674K No change
BAX Baxter International Inc. 0.01% 19,665 $673K Reduce -12.6%
WEC WEC Energy Group Inc. 0.01% 6,047 $659K No change
PEG Public Service Enterprise GP 0.01% 8,001 $659K No change
CFR Cullen/Frost Bankers Inc. 0.01% 5,250 $657K No change
VMI Valmont Industries 0.01% 2,302 $657K Reduce -57.7%
CHWY Chewy Inc. Class A 0.01% 20,008 $650K Add +10.2%
DOV Dover Corp. 0.01% 3,653 $642K Reduce -0.4%
HSIC Henry Schein Inc. 0.01% 9,356 $641K Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,129 $639K Reduce -0.7%
NDAQ Nasdaq Inc. 0.01% 8,351 $634K Reduce -85.7%
SCHW Schwab (charles) Corp. 0.01% 7,942 $622K No change
XLV SS Health Care Select Sector 0.01% 4,237 $619K Reduce -3.8%
AMD Advanced Micro Devices 0.01% 6,014 $618K Reduce -19.4%
WMB Williams Cos Inc. 0.01% 10,156 $607K Reduce -1.7%
IWO iShares Russell 2000 Growth 0.01% 2,304 $589K No change
FICO Fair Isaac Corp. 0.01% 319 $588K Add +11.5%
TECH Bio-Techne Corp. 0.01% 9,999 $586K Reduce -7.4%
PPG PPG Industries Inc. 0.01% 5,220 $571K Reduce -0.6%
CTVA Corteva Inc. 0.01% 9,042 $569K Reduce -5.1%
EBAY eBay Inc. 0.01% 8,356 $566K Reduce -3.5%
EWJ iShares MSCI Japan ETF 0.01% 8,246 $565K Reduce -34.0%
SWK Stanley Black & Decker Inc. 0.01% 7,338 $564K Reduce -14.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,154 $557K No change
XEL Xcel Energy Inc. 0.01% 7,801 $552K Reduce -0.2%
ADSK Autodesk Inc. 0.01% 2,061 $540K Reduce -31.8%
TOST Toast Inc. Class A 0.01% 16,235 $539K Add +18.9%
MSCI MSCI Inc. 0.01% 950 $537K Reduce -1.4%
ALL Allstate Corp. 0.01% 2,489 $515K No change
LDOS Leidos Holdings Inc. 0.01% 3,817 $515K Reduce -23.5%
SCHF Schwab Intl Equity ETF 0.01% 25,504 $504K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,208 $504K Reduce -16.6%
SOLV Solventum Corp. 0.01% 6,614 $503K Reduce -2.2%
AON Aon PLC Class A 0.01% 1,239 $494K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 6,612 $486K No change
DGRO iShares Core Dividend Growth 0.01% 7,844 $485K Add +2.0%
EMN Eastman Chemical Co. 0.01% 5,365 $473K Reduce -16.5%
NTRS Northern Trust Corp. 0.01% 4,774 $471K No change
VNQ Vanguard Real Estate ETF 0.01% 5,141 $465K No change
HPQ HP Inc. 0.01% 16,718 $463K No change
GGG Graco Inc. 0.01% 5,488 $458K No change
ULTA Ulta Beauty Inc. 0.01% 1,225 $449K Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,201 $445K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.01% 3,450 $445K No change
IUSV iShares Core S&P U.S. Value 0.01% 4,728 $436K No change
NBTB N B T Bancorp Inc. 0.01% 9,998 $429K Reduce -19.1%
EQIX Equinix Inc. 0.01% 526 $429K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,452 $424K Reduce -3.4%
J Jacobs Solutions Inc. 0.01% 3,483 $421K Add +0.0%
SPG Simon Property Group Inc. 0.01% 2,535 $421K Reduce -9.6%
SUSA iShares ESG Optimized MSCI U 0.01% 3,600 $414K No change
MCO Moody's Corp. 0.01% 885 $412K No change
CTRA Coterra Energy Inc. 0.01% 14,039 $406K Reduce -4.6%
TDG Transdigm Group Inc. 0.01% 289 $400K Reduce -20.4%
RPM RPM International Inc. 0.01% 3,408 $394K Reduce -0.8%
LRCX Lam Research Corp. 0.01% 5,408 $393K Reduce -2.6%
APO Apollo Global Management Inc. 0.01% 2,853 $391K Reduce -1.7%
IYR iShares US Real Estate ETF 0.01% 4,009 $384K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,663 $381K Reduce -3.5%
BN Brookfield Corp. 0.01% 7,165 $376K No change
BXSL Blackstone Secured Lending F 0.01% 11,500 $372K Reduce -25.8%
NUE Nucor Corp. 0.01% 3,073 $370K No change
C Citigroup Inc. 0.01% 5,174 $367K Add +31.0%
CHTR Charter Communications Inc. Class A 0.01% 988 $364K Reduce -7.1%
IGV iShares Expanded Tech-Softwa 0.01% 4,085 $364K No change
IR Ingersoll-Rand Inc. 0.01% 4,521 $362K No change
COR Cencora Inc. 0.01% 1,300 $362K No change
CTSH Cognizant Tech Solutions-A 0.01% 4,721 $361K No change
GEN Gen Digital Inc. 0.01% 13,430 $356K No change
UL Unilever PLC 0.01% 5,910 $352K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,947 $349K Reduce -4.8%
AVY Avery Dennison Corp. 0.01% 1,934 $344K Reduce -20.1%
XYL Xylem Inc. 0.01% 2,867 $342K Reduce -94.0%
PCH Potlatchdeltic Corp. 0.01% 7,575 $342K Reduce -61.9%
PRU Prudential Financial Inc. 0.01% 3,055 $341K Reduce -6.5%
CLPT Clearpoint Neuro Inc. 0.01% 28,670 $341K Reduce -49.4%
CP Canadian Pacific Kansas City 0.01% 4,792 $336K Reduce -5.5%
EME Emcor Group Inc. 0.01% 910 $336K Reduce -1.6%
FTAI Ftai Aviation Ltd. 0.01% 3,018 $335K Add +76.3%
VT Vanguard Tot World STK ETF 0.01% 2,856 $331K New
LAMR Lamar Advertising Co. Class A 0.01% 2,909 $331K No change
CASY Casey's General Stores Inc. 0.01% 760 $330K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,016 $324K Reduce -11.6%
FTI Technipfmc PLC 0.01% 10,160 $322K Reduce -89.0%
MCHP Microchip Technology Inc. 0.01% 6,614 $320K Reduce -1.5%
GPC Genuine Parts Co. 0.01% 2,678 $319K Reduce -7.0%
CLX Clorox Company 0.01% 2,134 $314K Reduce -11.1%
HCA HCA Healthcare Inc. 0.01% 905 $313K New
CLH Clean Harbors Inc. 0.01% 1,549 $305K Reduce -6.3%
REGN Regeneron Pharmaceuticals 0.01% 479 $304K Reduce -21.2%
AEP American Electric Power 0.01% 2,746 $300K Add +16.4%
IXJ iShares Global Healthcare Et 0.01% 3,272 $298K Reduce -2.2%
EWBC East West Bancorp Inc. 0.01% 3,286 $295K Reduce -78.8%
JD Jd.com Inc.-ADR 0.00% 7,000 $288K New
LNC Lincoln National Corp. 0.00% 8,010 $288K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,513 $282K Reduce -8.5%
OEF iShares S&P 100 ETF 0.00% 1,039 $281K No change
FDS Factset Research Systems Inc. 0.00% 618 $281K No change
CHE Chemed Corp. 0.00% 455 $280K No change
A Agilent Technologies Inc. 0.00% 2,322 $272K No change
RPG Invesco S&P 500 Pure Growth 0.00% 7,081 $271K Add +0.6%
EA Electronic Arts Inc. 0.00% 1,859 $269K Reduce -3.4%
VVV Valvoline Inc. 0.00% 7,712 $268K No change
BNL Broadstone Net Lease Inc. 0.00% 15,695 $267K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 8,600 $264K New
MSI Motorola Solutions Inc. 0.00% 602 $264K No change
WBS Webster Financial Corp. 0.00% 5,107 $263K Reduce -11.8%
DGX Quest Diagnostics Inc. 0.00% 1,548 $262K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,108 $259K Reduce -3.1%
ED Consolidated Edison Inc. 0.00% 2,318 $256K Reduce -2.1%
EGP Eastgroup Properties Inc. 0.00% 1,455 $256K No change
K Kellanova 0.00% 3,099 $256K Reduce -2.5%
HEI Heico Corp. 0.00% 952 $254K Reduce -66.1%
DELL Dell Technologies -C 0.00% 2,789 $254K Reduce -1.4%
MET Metlife Inc. 0.00% 3,151 $253K Reduce -7.4%
DEO Diageo PLC-Sponsored ADR 0.00% 2,400 $252K Reduce -40.5%
HPE Hewlett Packard Enterprise 0.00% 16,231 $250K Reduce -1.3%
AGCO Agco Corp. 0.00% 2,662 $246K New
CINF Cincinnati Financial Corp. 0.00% 1,666 $246K No change
WES Western Midstream Partners L 0.00% 5,993 $245K No change
CMG Chipotle Mexican Grill Inc. 0.00% 4,869 $244K Add +46.1%
VMC Vulcan Materials Co. 0.00% 1,045 $244K Reduce -91.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 6,756 $242K No change
ET Energy Transfer LP 0.00% 12,990 $241K No change
CAVA Cava Group Inc. 0.00% 2,790 $241K New
IJS iShares S&P Small-Cap 600 Va 0.00% 2,458 $240K No change
HOOD Robinhood Markets Inc. Class A 0.00% 5,740 $239K No change
EQNR Equinor ASA-Spon ADR 0.00% 8,919 $236K No change
ELV Elevance Health Inc. 0.00% 535 $233K New
MCK McKesson Corp. 0.00% 344 $232K New
CCOI Cogent Communications Holdin 0.00% 3,754 $230K Reduce -4.9%
GATX Gatx Corp. 0.00% 1,465 $227K Reduce -9.8%
XYZ Block Inc. 0.00% 4,162 $226K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 22,502 $226K No change
PLD Prologis Inc. 0.00% 2,012 $225K No change
CMS CMS Energy Corp. 0.00% 2,950 $222K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 857 $220K No change
ACGL Arch Capital Group Ltd. 0.00% 2,183 $210K No change
DRI Darden Restaurants Inc. 0.00% 1,003 $208K New
PNR Pentair PLC 0.00% 2,375 $208K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 1,996 $206K No change
FIS Fidelity National Info Serv 0.00% 2,711 $202K Reduce -5.5%
LXP LXP Industrial Trust 0.00% 18,350 $159K No change
CGTX Cognition Therapeutics Inc. 0.00% 11,722 $5K New

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -5.9% 2.84% −0.79
SPGI S&P Global Inc. Reduce -77.3% 0.17% −0.56
NVDA Nvidia Corp. Reduce -20.1% 1.05% −0.55
AAPL Apple Inc. Reduce -1.7% 4.27% −0.54
MSFT Microsoft Corp. Reduce -0.6% 4.90% −0.54
ADBE Adobe Inc. Reduce -17.7% 0.95% −0.37
AMAT Applied Materials Inc. Reduce -64.7% 0.17% −0.35
UNH Unitedhealth Group Inc. Reduce -21.7% 1.45% −0.31
DHR Danaher Corp. Reduce -4.1% 2.04% −0.30
STZ Constellation Brands Inc. Class A Reduce -65.9% 0.12% −0.30
AVGO Broadcom Inc. Reduce -10.7% 0.39% −0.20
MRK Merck & Co. Inc. Reduce -21.2% 0.49% −0.19
GOOG Alphabet Inc. Class C Reduce -3.4% 0.52% −0.13
ORCL Oracle Corp. Reduce -2.0% 0.61% −0.12
HD Home Depot Inc. Reduce -3.4% 1.32% −0.11
NKE Nike Inc. Class B Reduce -28.2% 0.15% −0.10
ACN Accenture PLC Class A Reduce -27.0% 0.18% −0.09
COST Costco Wholesale Corp. Reduce -8.7% 2.16% −0.09
HWM Howmet Aerospace Inc. Reduce -39.9% 0.24% −0.09
XYL Xylem Inc. Reduce -94.0% 0.01% −0.09
INTU Intuit Inc. Reduce -7.0% 1.05% −0.09
CRM Salesforce Inc. Reduce -7.2% 0.23% −0.07
IQV Iqvia Holdings Inc. Reduce -5.9% 0.40% −0.07
NDAQ Nasdaq Inc. Reduce -85.7% 0.01% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.9% 0.25% −0.06
CNI Canadian Natl Railway Co. Reduce -22.3% 0.19% −0.06
LOW Lowe's Cos Inc. Reduce -7.0% 0.48% −0.06
APH Amphenol Corp. Class A Reduce -0.8% 1.16% −0.06
JPM JPMorgan Chase & Co. Reduce -5.2% 4.20% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.65% −0.05
NVR NVR Inc. Reduce -37.4% 0.07% −0.05
VMC Vulcan Materials Co. Reduce -91.3% 0.00% −0.05
EFX Equifax Inc. Sold out 0.00% −0.05
SNPS Synopsys Inc. Reduce -32.3% 0.07% −0.05
BX Blackstone Inc. Reduce -4.7% 0.17% −0.05
BDX Becton Dickinson and Co. Reduce -54.0% 0.04% −0.04
FTI Technipfmc PLC Reduce -89.0% 0.01% −0.04
DIS The Walt Disney Co. Reduce -10.2% 0.15% −0.04
LECO Lincoln Electric Holdings Reduce -17.8% 0.17% −0.03
IWF iShares Russell 1000 Growth Reduce -0.9% 0.29% −0.03
PEP Pepsico Inc. Reduce -2.4% 1.32% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -15.0% 0.40% −0.03
VRT Vertiv Holdings Co. Class A Reduce -9.8% 0.04% −0.03
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -2.7% 0.35% −0.03
TRU Transunion Sold out 0.00% −0.03
DHI D.R. Horton Inc. Reduce -7.3% 0.17% −0.03
FSLR First Solar Inc. Reduce -31.2% 0.03% −0.03
CARR Carrier Global Corp. Reduce -1.9% 0.33% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.1% 0.06% −0.02

Portfolio Buys Q4 2024 → Q1 2025

BALL Ball Corp. New 0.72% +0.72
ABT Abbott Laboratories Add +22.3% 1.76% +0.56
WWD Woodward Inc. Add +117.3% 0.82% +0.48
TSM Taiwan Semiconductor-SP ADR Add +497.2% 0.52% +0.42
MRSH Marsh & McLennan Cos Add +2.4% 2.25% +0.37
GLD SPDR Gold Shares Add +6.5% 1.61% +0.36
TMO Thermo Fisher Scientific Inc. Add +19.2% 2.07% +0.29
FISV Fiserv Inc. Add +5.7% 2.04% +0.28
ICE Intercontinental Exchange Inc. Add +10.7% 0.99% +0.23
AGI Alamos Gold Inc. Class A Add +193.8% 0.24% +0.18
FWONK Liberty Media Corp. Class C Add +18.1% 1.27% +0.18
IDXX Idexx Laboratories Inc. Add +17.1% 0.75% +0.13
GE General Electric Add +16.9% 0.42% +0.12
COP Conocophillips Add +4.0% 1.15% +0.12
LLY Eli Lilly & Co. Add +23.6% 0.34% +0.09
LIN Linde PLC Add +20.8% 0.33% +0.09
GDX Vaneck Gold Miners ETF Add +8.8% 0.26% +0.09
RRC Range Resources Corp. New 0.09% +0.09
WMT Walmart Inc. Add +23.0% 0.41% +0.07
RBC RBC Bearings Inc. Add +0.6% 0.76% +0.07
TRP TC Energy Corp. Add +58.9% 0.16% +0.06
ALC Alcon Inc. New 0.06% +0.06
ADP Automatic Data Processing Add +0.6% 0.77% +0.05
PWR Quanta Services Inc. Add +32.6% 0.44% +0.03
O Realty Income Corp. Add +2.0% 0.29% +0.03
KEYS Keysight Technologies Inc. Add +212.5% 0.05% +0.03
UBER Uber Technologies Inc. Add +6.1% 0.12% +0.03
EQT Eqt Corp. Add +27.9% 0.08% +0.03
SYK Stryker Corp. Add +1.5% 0.39% +0.02
CI The Cigna Group Add +5.0% 0.11% +0.02
COO The Cooper Cos Inc. New 0.02% +0.02
WPM Wheaton Precious Metals Corp. Add +1.2% 0.08% +0.02
APG Api Group Corp. Add +113.4% 0.04% +0.02
LSCC Lattice Semiconductor Corp. New 0.02% +0.02
TRV The Travelers Cos Inc. Add +1.6% 0.18% +0.02
VEA Vanguard Ftse Developed ETF Add +0.7% 0.24% +0.02
MTDR Matador Resources Co. New 0.02% +0.02
OXY Occidental Petroleum Corp. Add +213.7% 0.03% +0.02
PFE Pfizer Inc. Add +12.7% 0.21% +0.02
VNOM Viper Energy Inc. Add +146.0% 0.03% +0.02
EFA iShares MSCI Eafe ETF Add +13.6% 0.08% +0.02
KVUE Kenvue Inc. Add +0.3% 0.11% +0.01
RSP Invesco S&P 500 Equal Weight Add +5.8% 0.21% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.24% +0.01
KMI Kinder Morgan Inc. Add +0.3% 0.19% +0.01
VOO Vanguard S&P 500 ETF Add +11.1% 0.14% +0.01
ADI Analog Devices Inc. Add +4.5% 1.16% +0.01
CVS CVS Health Corp. Add +0.4% 0.03% +0.01
MDT Medtronic PLC Add +9.9% 0.04% +0.01
META Meta Platforms Inc. Class A Add +1.9% 0.42% +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