Byrne Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Byrne Asset Management LLC reported 467 stock positions worth $123.3 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 102 new positions, sold out of 112, added to 105 and reduced 100. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale an exit from Deere (DE).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$123.3M (Q1 2024)
SEC Filing
0001911322-24-000003 ↗ filed Apr 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.3M $123.3M Q1 2024 Q2 2024: $120.0M Q2 2024 Q3 2024: $143.4M Q3 2024 Q4 2024: $122.5M Q4 2024 Q1 2025: $115.7M Q1 2025 Q2 2025: $129.1M Q2 2025 Q3 2025: $139.5M Q3 2025 Q4 2025: $178.2M Q4 2025 Q1 2026: $167.7M Q1 2026 Q2 2026: $182.3M Q2 2026

Holdings 467 stocks · $123.3M
MSFT Microsoft Corp. 7.39% 21,652 $9.1M Reduce -0.0%
AAPL Apple Inc. 4.63% 33,302 $5.7M Add +2.7%
AMZN Amazon.com Inc. 4.29% 29,325 $5.3M Add +0.6%
GOOGLE LLC-CL A filed as ALPHABET A 4.20% 34,283 $5.2M Add +1.6%
JNJ Johnson & Johnson 2.49% 19,382 $3.1M Add +1.2%
META Meta Platforms Inc. Class A 2.25% 5,716 $2.8M Reduce -10.9%
KKR KKR & Co. Inc. 2.09% 25,576 $2.6M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.06% 12,682 $2.5M Reduce -2.2%
V Visa Inc. Class A 2.06% 9,090 $2.5M Add +0.5%
LEN.B Lennar Corp. Class B 1.95% 15,633 $2.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.91% 19,213 $2.4M Add +0.9%
TOL Toll Brothers Inc. 1.85% 17,672 $2.3M Add +3.3%
AMD Advanced Micro Devices 1.81% 12,350 $2.2M Reduce -3.6%
XFRAX BlackRock Fltng RT Inc. Strat 1.76% 168,367 $2.2M Reduce -1.1%
NVDA Nvidia Corp. 1.74% 2,380 $2.2M Add +5.3%
GE General Electric Company 1.73% 12,139 $2.1M Reduce -3.6%
AMAT Applied Materials Inc. 1.61% 9,643 $2.0M Add +0.3%
HD Home Depot Inc. 1.57% 5,062 $1.9M Add +1.7%
JFR Nuveen Floating Rate Income 1.49% 211,150 $1.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 4,356 $1.8M Add +1.7%
CVS CVS Health Corp. 1.47% 22,777 $1.8M Reduce -1.3%
BLK BlackRock Finance Inc. 1.41% 2,091 $1.7M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 8,817 $1.7M Add +3.1%
IQV Iqvia Holdings Inc. 1.31% 6,370 $1.6M Reduce -0.9%
CAT Caterpillar Inc. 1.28% 4,292 $1.6M Reduce -3.2%
AIG American International Group 1.24% 19,513 $1.5M Add +3.5%
COP Conocophillips 1.22% 11,843 $1.5M Add +2.0%
GEHC GE Healthcare Technology 1.21% 16,424 $1.5M Add +0.8%
ABT Abbott Laboratories 1.21% 13,097 $1.5M Reduce -1.4%
KVUE Kenvue Inc. 1.18% 67,908 $1.5M Reduce -1.4%
ADBE Adobe Inc. 1.17% 2,849 $1.4M Add +2.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.12% 15,521 $1.4M Add +0.0%
BX Blackstone Inc. 1.09% 10,248 $1.3M Add +1.8%
STZ Constellation Brands Inc. Class A 1.03% 4,669 $1.3M Add +2.7%
FCX Freeport-McMoran Inc. 0.96% 25,220 $1.2M Add +3.4%
CRM Salesforce Inc. 0.95% 3,891 $1.2M Add +5.0%
CSCO Cisco Systems Inc. 0.94% 23,232 $1.2M Reduce -6.7%
PG The Procter & Gamble Co. 0.94% 7,139 $1.2M New
AXP American Express Co. 0.88% 4,753 $1.1M Add +1.8%
RVTY Revvity Inc. 0.87% 10,215 $1.1M Add +1.6%
PYPL PayPal Holdings Inc. 0.87% 15,928 $1.1M New
WMT Walmart Inc. 0.85% 17,350 $1.0M New
WY Weyerhaeuser Co. 0.78% 26,702 $959K Reduce -3.0%
HII Huntington Ingalls Industrie 0.77% 3,260 $950K New
DGX Quest Diagnostics Inc. 0.77% 7,106 $946K Add +2.5%
BDX Becton Dickinson and Co. 0.74% 3,665 $907K Add +0.8%
GILD Gilead Sciences Inc. 0.72% 12,205 $894K New
GLW Corning Inc. 0.71% 26,720 $881K Add +5.5%
CRH CRH PLC-Sponsored ADR 0.66% 9,504 $820K Add +3.6%
T AT&T Inc. 0.62% 43,656 $768K New
PPL PPL Corp. 0.57% 25,320 $697K Reduce -14.3%
TSM Taiwan Semiconductor-SP ADR 0.54% 4,849 $660K New
NVO Novo-Nordisk A/S-Spons ADR 0.50% 4,837 $621K Add +0.6%
NKE Nike Inc. Class B 0.50% 6,600 $620K New
TM Toyota Motor Corp. -Spon ADR 0.44% 2,170 $546K Add +502.8%
MCD McDonald's Corp. 0.44% 1,935 $546K New
XLK SS Technology Select Sector 0.36% 2,135 $445K New
FXI iShares China Large-Cap ETF 0.35% 17,863 $430K New
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.34% 321 $425K Reduce -7.2%
IWM iShares Russell 2000 ETF 0.34% 2,012 $423K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.34% 728 $423K Reduce -3.3%
MLM Martin Marietta Materials 0.34% 683 $419K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 9,986 $379K Reduce -2.0%
LLY Eli Lilly & Co. 0.30% 472 $367K Reduce -11.9%
LOW Lowe's Cos Inc. 0.27% 1,315 $335K Reduce -2.2%
EWJ iShares 0.27% 4,645 $331K New
USB US Bancorp 0.26% 7,285 $326K Reduce -0.6%
MO Altria Group Inc. 0.25% 6,975 $304K New
VZ Verizon Communications Inc. 0.24% 7,163 $301K Reduce -9.4%
IVV iShares Core S&P 500 ETF 0.24% 563 $296K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,177 $294K No change
EPR Epr Properties filed as EPR PPTYS 0.23% 6,670 $283K Add +1.4%
SO The Southern Co. 0.23% 3,925 $282K Reduce -1.3%
PM Philip Morris International 0.18% 2,375 $218K Add +0.2%
PINS Pinterest Inc. Class A 0.17% 6,135 $213K New
TDY Teledyne Technologies Inc. 0.17% 488 $210K No change
IBB iShares Biotechnology ETF 0.16% 1,479 $203K New
OEF iShares S&P 100 ETF 0.16% 820 $203K Add +2.6%
QSR Restaurant Brands Intern 0.16% 2,475 $197K New
ACN Accenture PLC Class A 0.16% 560 $194K Reduce -12.5%
XLV SS Health Care Select Sector 0.16% 1,311 $194K Add +15.5%
XLC SS Comm Select Sector SPDR 0.14% 2,189 $179K Add +7.4%
TXT Textron Inc. 0.14% 1,855 $178K Reduce -10.8%
MU Micron Technology Inc. 0.14% 1,500 $177K New
BIL SPDR Barclays 1-3 Month T-Bill 0.14% 1,915 $176K Add +82.4%
HCA HCA Healthcare Inc. 0.14% 525 $175K No change
RDFN Redfin Corp. 0.14% 26,245 $175K New
LEN Lennar Corp. Class A 0.14% 1,006 $173K No change
AZO AutoZone Inc. 0.14% 54 $170K No change
PCG P G & E Corp. 0.13% 9,700 $163K Reduce -3.0%
MDT Medtronic Inc 0.13% 1,860 $162K Add +1.6%
PSA Public Storage 0.13% 557 $162K Reduce -31.0%
UNP Union Pacific Corp. 0.13% 652 $160K No change
APD Air Products & Chemicals Inc. 0.13% 653 $158K Reduce -13.7%
MMM 3M Co. 0.13% 1,489 $158K Reduce -28.8%
KMB Kimberly-Clark Corp. 0.13% 1,218 $158K New
XLI SS Industrial Select Sector 0.13% 1,240 $156K New
DLTR Dollar Tree Inc. 0.13% 1,165 $155K Reduce -24.1%
VICI PPTYS INC REIT filed as VICI PROPERTIES INC 0.12% 5,009 $149K Reduce -0.3%
NFLX Netflix Inc. 0.12% 241 $146K Add +111.4%
CRL Charles River Laboratories 0.12% 534 $145K Add +54.8%
XLF SS Financial Select Sector 0.12% 3,376 $142K Add +13.6%
SMCI Super Micro Computer Inc. 0.11% 134 $135K Reduce -8.8%
FLR Fluor Corp. 0.10% 3,060 $129K Reduce -0.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 1,322 $128K New
LRCX Lam Research Corp. 0.10% 132 $128K Reduce -3.6%
SSD Simpson Manufacturing Co. Inc. 0.10% 585 $120K Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 490 $117K Add +13.4%
ABNB Airbnb Inc. Class A 0.09% 693 $114K Reduce -4.4%
SBUX Starbucks Corp. 0.09% 1,225 $112K Reduce -31.6%
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.09% 735 $112K Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.09% 38 $110K New
GS Goldman Sachs Group Inc. 0.09% 261 $109K Add +4.0%
KLAC KLA Corp. 0.09% 151 $105K Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.08% 91 $103K Reduce -2.1%
TSLA Tesla Inc. 0.08% 575 $101K New
ALL Allstate Corp. 0.08% 575 $99K No change
DUK Duke Energy Corp. 0.08% 1,018 $98K New
GRBK Green Brick Partners Inc. 0.08% 1,600 $96K New
FSLR First Solar Inc. 0.08% 560 $95K Add +60.0%
BMY Bristol-Myers Squibb Co. 0.08% 1,728 $94K Reduce -19.4%
SHAK Shake Shack Inc. Class A 0.08% 890 $93K Reduce -6.8%
WM Waste Management Inc. 0.07% 425 $91K Reduce -15.0%
EPD Enterprise Products Partners 0.07% 3,050 $89K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.07% 2,550 $88K Reduce -10.5%
APA Apa Corp. 0.07% 2,570 $88K New
ISRG Intuitive Surgical Inc. 0.07% 217 $87K Add +7.4%
XLP SS Consumer Staples Sel Sect 0.07% 1,134 $87K Reduce -5.3%
NRG NRG Energy Inc. 0.07% 1,275 $86K New
ESLT Elbit Systems Ltd. 0.07% 400 $84K No change
WBA Walgreens Boots Alliance Inc. 0.07% 3,765 $82K Reduce -9.6%
POWERSHARES 0.07% 182 $81K Reduce -21.6%
BKNG Booking Holdings Inc. 0.06% 22 $80K Reduce -12.0%
KO The Coca-Cola Co. 0.06% 1,265 $77K New
GIS General Mills Inc. 0.06% 1,100 $77K No change
VGT Vanguard Info Tech ETF 0.06% 146 $77K No change
VOO Vanguard S&P 500 ETF 0.06% 155 $75K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.06% 3,620 $73K Add +8.1%
LOVE The Lovesac Co. 0.06% 3,200 $72K Add +515.4%
PEP Pepsico Inc. 0.06% 411 $72K No change
ARCT Arcturus Therapeutics Holdin 0.06% 2,060 $70K Reduce -11.6%
PLTR Palantir Technologies Inc. Class A 0.05% 2,825 $65K Reduce -7.4%
D Dominion Energy Inc. 0.05% 1,300 $64K Reduce -18.8%
TMUS T-Mobile US Inc. 0.05% 383 $63K Add +3.0%
PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC 0.05% 2,425 $62K No change
SCHW Schwab (charles) Corp. 0.05% 827 $60K No change
UNIVERSAL FOREST PRODUCTS filed as UFP INDS INC 0.05% 480 $59K Reduce -4.0%
CLS Celestica Inc. 0.05% 1,250 $56K Add +78.6%
TD Toronto-Dominion Bank 0.05% 929 $56K Reduce -24.4%
BTU Peabody Energy Corp. 0.05% 2,300 $56K Reduce -37.7%
XLE SS Energy Select Sector 0.04% 581 $55K Add +18.1%
CPAY Corpay Inc. 0.04% 175 $54K Add +9.4%
POWERSHARES ETF TRUST 0.04% 790 $53K Reduce -12.2%
ANET Arista Networks Inc. 0.04% 180 $52K Reduce -5.3%
CVX Chevron Corp. 0.04% 325 $51K Reduce -18.6%
CHD Church & Dwight Co. Inc. 0.04% 490 $51K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.04% 140 $51K Reduce -8.5%
Z Zillow Group Inc. Class C 0.04% 1,000 $49K No change
URI United Rentals Inc. 0.04% 67 $48K Reduce -55.3%
HON Honeywell International Inc. 0.04% 234 $48K Add +1.7%
MHK Mohawk Industries Inc. 0.04% 365 $48K Reduce -62.6%
FIX Comfort Systems USA Inc. 0.04% 147 $47K Add +18.6%
AEP American Electric Power 0.04% 540 $46K Add +8.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 4,750 $46K No change
XLB SS Materials Select Sector 0.04% 489 $45K Add +19.0%
ENB Enbridge Inc. 0.04% 1,250 $45K No change
MARINA BIOTECH INC 0.04% 421 $45K No change
VYM Vanguard High DVD Yield ETF 0.04% 369 $45K No change
AWK American Water Works Co. Inc. 0.03% 350 $43K Reduce -30.0%
Corrections Corp of America filed as CORECIVIC INC 0.03% 2,700 $42K Add +3.9%
MUSA Murphy USA Inc. 0.03% 100 $42K No change
JEFFERIES GROUP LLC 0.03% 950 $42K No change
REGN Regeneron Pharmaceuticals 0.03% 41 $39K No change
KND Kindred Healthcare LLC filed as NEXTDOOR HLDGS INC CLASS A 0.03% 17,500 $39K New
SM SM Energy Co. 0.03% 780 $39K Add +11.4%
VIG Vanguard Dividend Apprec ETF 0.03% 209 $38K No change
TKOI Telkonet Inc. filed as TKO GROUP HLDGS INC CLASS A 0.03% 440 $38K Add +22.2%
ENERGY TRANSFER L P LP 0.03% 2,400 $38K No change
PGR Progressive Corp. 0.03% 180 $37K No change
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.03% 320 $37K Add +68.4%
VZIO Vizio Holding Corp. Class A 0.03% 3,400 $37K New
ARCH Arch Resources Inc. 0.03% 228 $37K Reduce -5.0%
COO Cooper Cos Inc. 0.03% 360 $37K Add +300.0%
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.03% 450 $36K No change
PANW Palo Alto Networks Inc. 0.03% 126 $36K No change
NOG Northern Oil and Gas Inc. 0.03% 900 $36K No change
ACLS Axcelis Technologies Inc. 0.03% 320 $36K New
PHM Pultegroup Inc. 0.03% 292 $35K Add +18.2%
DELL INC filed as DELL TECHNOLOGIES INC CLASS C 0.03% 302 $34K Add +51.0%
AVB Avalonbay Communities Inc. 0.03% 185 $34K Add +270.0%
HL Hecla Mining Co. 0.03% 7,000 $34K New
DU PONT E I DE NEMOURS & CO 0.03% 430 $33K Reduce -10.4%
BWMN Bowman Consulting Group Ltd. 0.03% 940 $33K New
GTLB Gitlab Inc. Class A 0.03% 560 $33K New
TENB Tenable Holdings Inc. 0.03% 640 $32K Add +33.3%
SAVEQ Spirit Airlines Inc. 0.03% 6,440 $31K New
GLOBE LIFE INC 0.02% 262 $30K Add +12.9%
MANU Manchester United PLC Class A 0.02% 2,169 $30K Reduce -23.4%
MRVL Marvell Technology Group Ltd. 0.02% 415 $29K Add +260.9%
ACM RESH INC CLASS A 0.02% 1,000 $29K New
MS Morgan Stanley 0.02% 309 $29K No change
MTZ Mastec Inc. 0.02% 310 $29K Reduce -13.9%
IJH iShares Core S&P Midcap ETF 0.02% 475 $29K Reduce -12.8%
CB Chubb Corp. 0.02% 110 $29K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 175 $29K No change
PSX Phillips 66 0.02% 173 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 428 $28K Add +8.1%
HA Hawaiian Holdings Inc. 0.02% 2,100 $28K New
AXTI Axt Inc. 0.02% 6,000 $28K New
TSCO Tractor Supply Company 0.02% 104 $27K No change
BSET Bassett Furniture Inds 0.02% 1,840 $27K Add +31.4%
UUUU Energy Fuels Inc. 0.02% 4,300 $27K Add +59.3%
RMCF Rocky MTN Chocolate Factory 0.02% 7,400 $27K Add +8.8%
WFC Wells Fargo & Co. 0.02% 440 $26K Add +17.3%
APOLLO GLOBAL MGMT LLC 0.02% 225 $25K No change
X United States Steel Corp. 0.02% 620 $25K Add +1140.0%
POWERSHARES ETF TRUST 0.02% 1,650 $25K Reduce -17.5%
TWI Titan International Inc. 0.02% 2,000 $25K New
PAYX Paychex Inc. 0.02% 200 $25K No change
CCL Carnival Corp. 0.02% 1,495 $24K Add +1.4%
M D C HLDGS INC 0.02% 386 $24K New
OXY Occidental Petroleum Corp. 0.02% 379 $24K No change
Howard Hughes Holdings 0.02% 330 $24K Add +26.9%
PLAB Photronics Inc. 0.02% 840 $24K New
PENN Penn Entertainment Inc. 0.02% 1,300 $24K New
NC Nacco Industries Class A 0.02% 750 $23K Add +25.0%
PFS Provident Financial Services 0.02% 1,552 $23K No change
MWA Mueller Water Products Inc. Class A 0.02% 1,400 $23K No change
ROAD Construction Partners Inc. Class A 0.02% 400 $22K Reduce -21.6%
AZEK The Azek Co. Inc. 0.02% 440 $22K New
CZR Caesars Holdings Inc. 0.02% 500 $22K Add +733.3%
LUMINAR TECHNOLOGIES INC 0.02% 11,000 $22K New
LMNR Limoneira Co. 0.02% 1,100 $22K New
MTW Manitowoc Inc. 0.02% 1,500 $21K New
FCNCB First Citizens Bcshs Class B 0.02% 14 $21K No change
GLDD Great Lakes Dredge & Dock Co. 0.02% 2,400 $21K New
GRRR Gorilla Technology Group Inc. 0.02% 28,000 $21K Add +8.9%
ASTE Astec Industries Inc. 0.02% 480 $21K New
BRUSH ENGINEERED MATERIALS filed as BABCOCK & WILCOX ENTERPR 0.02% 18,500 $21K New
TR Tootsie Roll Inds 0.02% 640 $20K New
ED Consolidated Edison Inc. 0.02% 225 $20K Reduce -25.0%
CPK Chesapeake Utilities Corp. 0.02% 190 $20K New
AZN Astrazeneca PLC-Spons ADR 0.02% 300 $20K No change
MG Mistras Group Inc. 0.02% 2,100 $20K New
IJR iShares Core S&P Small-Cap E 0.02% 178 $20K Reduce -7.3%
LDOS Leidos Holdings Inc. 0.02% 150 $20K Reduce -21.1%
TDOC Teladoc Health Inc. 0.02% 1,300 $20K Reduce -34.8%
SUM Summit Materials Inc. Class A 0.02% 440 $20K New
GETY Getty Images Holdings Inc. 0.02% 4,700 $20K New
FBP First Bancorp Puerto Rico 0.02% 1,100 $19K No change
HAE Haemonetics Corp. 0.02% 220 $19K New
EPSN Epsilon Energy Ltd. 0.02% 3,400 $19K No change
ITI Iteris Inc. 0.01% 3,700 $18K New
PDER Pardee Resources Co. Inc. 0.01% 72 $18K No change
ALE Allete Inc. 0.01% 300 $18K New
CHWY Chewy Inc. Class A 0.01% 1,100 $18K New
RSP Guggenheim S&P 500 Equal Wei 0.01% 102 $17K No change
OXM Oxford Industries Inc. 0.01% 150 $17K No change
PRTA Prothena Corp. PLC 0.01% 680 $17K Add +126.7%
KODK Eastman Kodak Co. 0.01% 3,400 $17K New
AIR Aar Corp. 0.01% 280 $17K New
WDAY Workday Inc. Class A 0.01% 60 $16K No change
NTES Netease Inc.-ADR 0.01% 158 $16K Reduce -12.2%
IGV iShares Expanded Tech-Softwa 0.01% 190 $16K New
OKE Oneok Inc. 0.01% 202 $16K Reduce -5.6%
FIVN FIVE9 Inc. 0.01% 260 $16K Add +18.2%
THC Tenet Healthcare Corp. 0.01% 150 $16K No change
RMBS Rambus Inc. 0.01% 250 $15K New
GLD SPDR Gold Shares 0.01% 75 $15K New
PFF iShares Preferred & Income S 0.01% 475 $15K No change
UAA Under Armour Inc. Class A 0.01% 2,107 $15K Reduce -26.2%
ARKK ARK Innovation ETF 0.01% 305 $15K Reduce -46.5%
HUM Humana Inc. 0.01% 42 $15K Add +5.0%
JKS Jinkosolar Holding Co.-ADR 0.01% 575 $14K Add +310.7%
LHX L3HARRIS Technologies Inc. 0.01% 67 $14K No change
NJR New Jersey Resources Corp. 0.01% 325 $14K No change
EVC Entravision Communications-A 0.01% 8,200 $13K Add +24.2%
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $13K No change
RPD RAPID7 Inc. 0.01% 260 $13K Reduce -7.1%
HFRO Highland Opport & Income 0.01% 1,800 $13K No change
AXON Axon Enterprise Inc. 0.01% 40 $13K No change
AAL American Airlines Group Inc. 0.01% 800 $12K New
BTI British American Tob-SP ADR 0.01% 400 $12K No change
DINO HF Sinclair Corp. 0.01% 200 $12K Reduce -18.0%
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC 0.01% 200 $12K No change
PACB Pacific Biosciences of Calif 0.01% 3,200 $12K New
NLY Annaly Capital Management Inc. 0.01% 605 $12K No change
ALSN Allison Transmission Holding 0.01% 146 $12K Add +94.7%
CMCO Columbus McKinnon Corp. 0.01% 265 $12K No change
CNC Centene Corp. 0.01% 150 $12K Reduce -25.0%
SOFTWARE ACQUISITN GRP INC I filed as STRAN & CO INC 0.01% 8,029 $12K Add +63.9%
AUTL Autolus Therapeutics PLC 0.01% 1,800 $11K Reduce -33.3%
KMI Kinder Morgan Inc. 0.01% 619 $11K Add +47.7%
DHR Danaher Corp. 0.01% 45 $11K No change
TME Tencent Music Entertainm-ADR 0.01% 975 $11K Add +95.0%
XLRE SS Real Estate Select Sector 0.01% 275 $11K Add +30.9%
COF Capital One Financial Corp. 0.01% 73 $11K No change
NXRT Nexpoint Residential 0.01% 333 $11K No change
CCI Crown Castle Intl Corp. Com 0.01% 101 $11K Add +98.0%
MSI Motorola Solutions Inc. 0.01% 30 $11K No change
JCI Johnson Controls Inc. 0.01% 162 $11K Add +189.3%
GLPI Gaming and Leisure Propertie 0.01% 228 $10K No change
LGF.B Lions Gate Entertainment-B 0.01% 1,125 $10K No change
JD Jd.com Inc.-ADR 0.01% 380 $10K Add +265.4%
LII Lennox International Inc. 0.01% 21 $10K Add +90.9%
FRT Federal RLTY Invt TR 0.01% 100 $10K No change
INGR Ingredion Inc. 0.01% 87 $10K Add +93.3%
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $10K No change
URBN Urban Outfitters Inc. 0.01% 230 $10K New
REVG Rev Group Inc. 0.01% 450 $10K New
SLM SLM Corp. 0.01% 450 $10K New
VEOEY Veolia Environnement-ADR 0.01% 600 $10K No change
AZZ Azz Inc. 0.01% 125 $10K New
GM General Motors Co. 0.01% 210 $10K New
ARI Apollo Commercial Real Estat 0.01% 850 $9K No change
ARCH COAL INC filed as ALBERTSONS CO SHS CLASS CLASS A 0.01% 440 $9K New
BMA Banco Macro SA-ADR 0.01% 195 $9K New
LW Lamb Weston Holdings Inc. 0.01% 88 $9K Add +95.6%
TEX Terex Corp. 0.01% 145 $9K New
HUMA Humacyte Inc. 0.01% 3,000 $9K Add +50.0%
CMRE Costamare Inc. 0.01% 820 $9K New
NEW ORIENTAL ED & TECHNOLOGY 0.01% 107 $9K Add +94.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 87 $9K New
MDLZ Mondelez International Inc. Class A 0.01% 130 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 140 $9K No change
VEA Vanguard Ftse Developed ETF 0.01% 177 $9K No change
GLNCY Glencore PLC -Unsp ADR 0.01% 800 $9K Reduce -33.3%
WPC WP Carey Inc. 0.01% 160 $9K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 525 $9K Add +94.4%
BIP Brookfield Infrastructure Pa 0.01% 277 $9K No change
STNE Stoneco Ltd. Class A 0.01% 520 $9K New
YMM Full Truck Alliance -SPN ADR 0.01% 1,170 $9K Add +95.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 3,000 $8K No change
HES Hess Corp. 0.01% 55 $8K Add +120.0%
AON Aon PLC 0.01% 25 $8K New
UBSFY Ubisoft Entertain-Unspon ADR 0.01% 2,000 $8K No change
TRGP Targa Resources Corp. 0.01% 71 $8K No change
EUFN iShares MSCI Europe Financia 0.01% 347 $8K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $8K No change
DVN Devon Energy Corp. 0.01% 156 $8K No change
INTU Intuit Inc. 0.01% 12 $8K No change
NEE Nextera Energy Inc. 0.01% 119 $8K Reduce -27.4%
PFGC Performance Food Group Co. 0.01% 100 $7K No change
MET Metlife Inc. 0.01% 100 $7K No change
CARR Carrier Global Corp. 0.01% 127 $7K Add +89.5%
EXR Extra Space Storage Inc. 0.01% 50 $7K New
GPI Group 1 Automotive Inc. 0.01% 25 $7K Reduce -50.0%
IXN iShares Global Tech ETF 0.01% 96 $7K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 1,000 $7K No change
BEP Brookfield Renewable Partner 0.01% 300 $7K No change
VLO Valero Energy Corp. 0.01% 40 $7K No change
BIZD Market Vectors ETF TR 0.01% 400 $7K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 500 $7K No change
MNSO Miniso Group Holding Ltd.-ADR 0.01% 323 $7K Add +95.8%
ZTO Zto Express Cayman Inc.-ADR 0.01% 315 $7K Add +96.9%
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 215 $7K Add +95.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 600 $7K No change
NSC Norfolk Southern Corp. 0.01% 25 $6K No change
MAR Marriott International Class A 0.01% 25 $6K No change
ADM Archer-Daniels-Midland Co. 0.01% 100 $6K New
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.00% 137 $6K Add +95.7%
LUV Southwest Airlines Co. 0.00% 200 $6K Reduce -51.2%
VTI VG Morningstar TS MKT ETF-US 0.00% 22 $6K Add +37.5%
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $6K No change
DXCM Dexcom Inc. 0.00% 40 $6K Reduce -16.7%
SAGE THERAPEUTICS INC 0.00% 290 $5K Reduce -68.5%
MCK McKesson Corp. 0.00% 10 $5K No change
MYGN Myriad Genetics Inc. 0.00% 250 $5K No change
RF Regions Financial Corp. 0.00% 250 $5K Reduce -10.7%
TTE Totalenergies F 0.00% 76 $5K No change
Hertz Global Holdings, Inc. 0.00% 1,100 $5K No change
BLDR Builders Firstsource Inc. 0.00% 25 $5K No change
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MUNI BOND INF 0.00% 500 $5K No change
MAS Masco Corp. 0.00% 64 $5K No change
ZONX Zonzia Media Inc. 0.00% 25,000,000 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 60 $5K New
ACM Aecom 0.00% 50 $5K No change
SDVKY Sandvik AB-Sponsored ADR 0.00% 219 $5K No change
EOG EOG Resources Inc. 0.00% 38 $5K No change
WDC Western Digital Corp. 0.00% 70 $5K No change
ADSK Autodesk Inc. 0.00% 18 $5K Reduce -56.1%
OC Owens Corning 0.00% 28 $5K New
DKNG Draftkings Inc. Class A 0.00% 100 $5K No change
INGERSOLL-RAND PLC 0.00% 46 $4K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
VNQ Vanguard Real Estate ETF 0.00% 50 $4K Reduce -50.0%
NOC Northrop Grumman Corp. 0.00% 9 $4K New
WHR Whirlpool Corp. 0.00% 36 $4K New
SYK Stryker Corp. 0.00% 12 $4K Reduce -52.0%
SHEL Shell PLC-ADR 0.00% 64 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $4K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 500 $4K No change
CSX CSX Corp. 0.00% 108 $4K No change
AMERICAN CAPITAL AGENCY CORP filed as A G N C INVESTMENT CORP REIT 0.00% 400 $4K No change
IWY iShares Russell Top 200 Grow 0.00% 20 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $4K No change
SLV iShares Silver Trust 0.00% 160 $4K No change
QUANTA SVCS INC 0.00% 14 $4K No change
BND Vanguard Total Bond Market 0.00% 50 $4K No change
CAG Conagra Brands Inc. 0.00% 120 $4K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 110 $3K New
AMT American Tower Corp. 0.00% 17 $3K Add +41.7%
UAL United Airlines Holdings Inc. 0.00% 70 $3K Reduce -91.7%
NSRGY Nestle SA-Spons ADR 0.00% 31 $3K Reduce -44.6%
NACP Impact Shares Naacp Minority 0.00% 85 $3K Add +41.7%
C Citigroup Inc. 0.00% 50 $3K New
DFS Discover Financial Services 0.00% 24 $3K New
SMCAY SMC Corp.-Sponsored ADR 0.00% 109 $3K No change
AYRWF Ayr Wellness Inc. 0.00% 1,150 $3K No change
TREX Trex Company Inc. 0.00% 30 $3K New
LVS Las Vegas Sands Corp. 0.00% 56 $3K New
ICLN iShares Global Clean Energy 0.00% 200 $3K No change
UBER Uber Technologies Inc. 0.00% 36 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 74 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K Reduce -60.0%
GPN Global Payments Inc. 0.00% 20 $3K No change
TSNDF Terrascend Corp. 0.00% 1,400 $3K No change
ON ASSIGNMENT INC filed as A S G N INC 0.00% 25 $3K No change
CRARY Credit Agricole SA-Unsp ADR 0.00% 352 $3K No change
MIRANT CORP-W/I-CW11 0.00% 225 $3K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 56 $2K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 75 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 50 $2K New
BIIB Biogen Inc. 0.00% 10 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 38 $2K No change
HAL Halliburton Co. 0.00% 52 $2K No change
FLTR Market Vectors ETF TR 0.00% 80 $2K New
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $2K No change
ETF MANAGERS TR 0.00% 31 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 80 $2K New
BP BP PLC-Spons ADR 0.00% 47 $2K No change
EXAS Exact Sciences Corp. 0.00% 25 $2K No change
TEI Templeton Emrg MKTS Inc. 0.00% 300 $2K No change
EDWARDS LIFESCIENCES CORP 0.00% 17 $2K No change
LIT Global X Lithium & Battery T 0.00% 35 $2K No change
FUBO Fubotv Inc. 0.00% 1,000 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 27 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K New
RXO Rxo Inc. 0.00% 70 $2K No change
GSBD Goldman Sachs BDC Inc. 0.00% 100 $1K No change
PULSE ELECTRONICS CORP 0.00% 30 $1K New
AMALV Arcelormittal-NY Registered 0.00% 50 $1K No change
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR 0.00% 32 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 16 $1K No change
ROKU Roku Inc. 0.00% 17 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 9 $1K Reduce -71.0%
VTS Vitesse Energy Inc. 0.00% 45 $1K Reduce -51.1%
OMRNY Omron Corp.- Sponsored ADR 0.00% 29 $1K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 100 $991 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15 $855 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $796 No change
PTCT PTC Therapeutics Inc. 0.00% 25 $727 No change
ETF MANAGERS TR 0.00% 15 $724 No change
BIDU Baidu Inc. - Spon ADR 0.00% 5 $526 No change
SLRC SLR Investment Corp. 0.00% 25 $384 Reduce -87.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $366 No change
VLTO Veralto Corp. 0.00% 4 $355 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $207 No change
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA 0.00% 30 $155 Reduce -69.1%
OGN Organon & Co. 0.00% 3 $56 No change
GREENLANE HLDGS INC 0.00% 49 $25 No change
LAZ Lazard Inc. 0.00% 28 $1 New
ITHUF Ianthus Capital Holdings Inc. 0.00% 75 $1 New
CAN B CORP 0.00% 12 $0 No change
MARIJUANA CO AMER INC 0.00% 4,167 $0 New
Other holdings (64): bonds, preferreds, convertibles and warrants · $20.8M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 16,666$1.6MAdd +0.0%
DE Deere & Co. COM · principal 2,782$1.1MNew
SSNC Ss&c Technologies Holdings COM · principal 17,273$1.1MAdd +2.1%
XOM Exxon Mobil Corp. COM · principal 9,550$1.1MNew
QCOM Qualcomm Inc. COM · principal 6,355$1.1MNew
PFE Pfizer Inc. COM · principal 34,145$948KReduce -3.0%
MA Mastercard Inc. Class A CL A · principal 1,851$891KNew
UPS United Parcel Service Class B CL B · principal 5,949$884KNew
GPC Genuine Parts Co. COM · principal 4,954$768KNew
BA The Boeing Co. COM · principal 3,961$764KNew
TARGET CORP COM · principal 4,200$744KNew
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal 728$707KNew
IFF Intl Flavors & Fragrances COM · principal 7,797$670KReduce -0.8%
ORCL Oracle Corp. COM · principal 5,159$648KNew
M Macy's Inc. COM · principal 30,110$602KAdd +4.4%
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal 61,904$540KAdd +4.3%
ABBV Abbvie Inc. COM · principal 2,627$478KNew
INTC Intel Corp. COM · principal 10,219$451KNew
AMGN Amgen Inc. COM · principal 1,467$417KNew
UL Unilever PLC COM · principal 8,300$417KReduce -17.0%
UNH Unitedhealth Group Inc. COM · principal 840$416KNew
MRK Merck & Co. Inc. COM · principal 2,998$396KNew
RANDGOLD RESOURCES LTD-ADR ADR · principal 18,895$314KNew
DKS Dick's Sporting Goods Inc. COM · principal 1,385$311KNew
ADP Automatic Data Processing COM · principal 1,168$292KNew
Hewlett-Packard Company COM · principal 9,315$281KNew
JOE The St Joe Co. COM · principal 4,780$277KAdd +1.9%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 6,160$257KReduce -18.0%
LMT Lockheed Martin Corp. COM · principal 414$188KReduce -30.2%
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL · principal 360$187KNew
PUBLIC STORAGE (PSA 4.625 PERP L) COM 8,000$171KNo change
XLY SS Consumer Disc Select Sect ST STR DISCR ETF · principal 930$171KAdd +9.5%
PEG Public Service Enterprise GP COM · principal 2,265$151KNew
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 1,827$147KNew
FDX FedEx Corp. COM · principal 500$145KNew
COST Costco Wholesale Corp. COM · principal 197$144KNew
FRBA First Bank/Hamilton NJ COM · principal 8,472$116KNew
CITIGROUP INC (C 6.5 PERP T) COM 2,255$102KAdd +49.3%
CDW CDW Corp. COM · principal 375$96KNew
GEO The Geo Group Inc. COM · principal 6,600$93KNew
AMP Ameriprise Financial Inc. COM · principal 203$89KNew
NOW ServiceNow Inc. COM · principal 104$79KNew
TTI Tetra Technologies Inc. COM · principal 14,500$64KNew
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 191$44KAdd +6.1%
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 129$43KNew
KBH KB Home COM · principal 580$41KNew
XRT SS SPDR S&P Retail ETF ST STR SP RETAIL · principal 500$39KNo change
CODA Coda Octopus Group Inc. COM NEW · principal 4,300$25KNew
VSAT Viasat Inc. COM · principal 1,140$21KNew
FWRD Forward Air Corp. COM · principal 660$21KNew
COLM Columbia Sportswear Co. COM · principal 250$20KNew
GT Goodyear Tire & Rubber Co. COM · principal 1,290$18KNew
ANSS Ansys Inc. COM · principal 49$17KNew
GNW Genworth Financial Inc. COM SHS · principal 1,800$12KNew
MORGAN STANLEY (MS 4.875 PERP L) PFD 400$9KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 400$9KNo change
IRDM Iridium Communications Inc. COM · principal 341$9KNew
FINV Finvolution Group-ADR SPONSORED ADS · principal 1,665$8KNew
ENSTAR GROUP LTD (ESGR 7 PERP E) COM 200$5KNo change
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM 200$3KNo change
HOVNANIAN ENTERPRISES INC CL A NEW COM · principal 1,045$2KAdd +45.5%
ARES MGMT CORP CLASS A COM · principal 250$332New
CHRD Chord Energy Corp. COM · principal 124$221New
EQIX Equinix Inc New COM · principal 53$44New

Total filed on the 13F, all lines: $144.1M.

Portfolio Sells Q4 2023 → Q1 2024
DE Deere & Co. Sold out 0.00% −0.97
BA The Boeing Co. Sold out 0.00% −0.90
UPS United Parcel Service Class B Sold out 0.00% −0.83
XOM Exxon Mobil Corp. Sold out 0.00% −0.82
QCOM Qualcomm Inc. Sold out 0.00% −0.78
MA Mastercard Inc. Class A Sold out 0.00% −0.70
TARGET CORP Sold out 0.00% −0.55
INTC Intel Corp. Sold out 0.00% −0.49
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.48
ORCL Oracle Corp. Sold out 0.00% −0.46
UNH Unitedhealth Group Inc. Sold out 0.00% −0.41
AMGN Amgen Inc. Sold out 0.00% −0.39
ABBV Abbvie Inc. Sold out 0.00% −0.37
MRK Merck & Co. Inc. Sold out 0.00% −0.29
Hewlett-Packard Company Sold out 0.00% −0.27
ADP Automatic Data Processing Sold out 0.00% −0.26
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.19
CSCO Cisco Systems Inc. Reduce -6.7% 0.94% −0.18
CVS CVS Health Corp. Reduce -1.3% 1.47% −0.15
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.15
PPL PPL Corp. Reduce -14.3% 0.57% −0.15
KVUE Kenvue Inc. Reduce -1.4% 1.18% −0.15
XFRAX BlackRock Fltng RT Inc. Strat Reduce -1.1% 1.76% −0.14
BLK BlackRock Finance Inc. Reduce -1.4% 1.41% −0.13
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.12
PEG Public Service Enterprise GP Sold out 0.00% −0.12
CDW CDW Corp. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Sold out 0.00% −0.12
FRBA First Bank/Hamilton NJ Sold out 0.00% −0.11
ABT Abbott Laboratories Reduce -1.4% 1.21% −0.10
PSA Public Storage Reduce -31.0% 0.13% −0.09
WY Weyerhaeuser Co. Reduce -3.0% 0.78% −0.08
MMM 3M Co. Reduce -28.8% 0.13% −0.08
DLTR Dollar Tree Inc. Reduce -24.1% 0.13% −0.07
GEO The Geo Group Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -31.6% 0.09% −0.06
AMP Ameriprise Financial Inc. Sold out 0.00% −0.06
APD Air Products & Chemicals Inc. Reduce -13.7% 0.13% −0.06
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.06
TTI Tetra Technologies Inc. Sold out 0.00% −0.06
MHK Mohawk Industries Inc. Reduce -62.6% 0.04% −0.05
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.05
NSLR Neostellar Capital Corp. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -12.5% 0.16% −0.05
URI United Rentals Inc. Reduce -55.3% 0.04% −0.04
EQIX Equinix Inc New Sold out 0.00% −0.04
JFR Nuveen Floating Rate Income Reduce -0.5% 1.49% −0.04
BTU Peabody Energy Corp. Reduce -37.7% 0.05% −0.04
FHN First Horizon Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024
PG The Procter & Gamble Co. New 0.94% +0.94
PYPL PayPal Holdings Inc. New 0.87% +0.87
WMT Walmart Inc. New 0.85% +0.85
HII Huntington Ingalls Industrie New 0.77% +0.77
NVDA Nvidia Corp. Add +5.3% 1.74% +0.74
GILD Gilead Sciences Inc. New 0.72% +0.72
T AT&T Inc. New 0.62% +0.62
TSM Taiwan Semiconductor-SP ADR New 0.54% +0.54
NKE Nike Inc. Class B New 0.50% +0.50
MCD McDonald's Corp. New 0.44% +0.44
TM Toyota Motor Corp. -Spon ADR Add +502.8% 0.44% +0.38
DIS The Walt Disney Co. Add +0.9% 1.91% +0.37
XLK SS Technology Select Sector New 0.36% +0.36
FXI iShares China Large-Cap ETF New 0.35% +0.35
MLM Martin Marietta Materials New 0.34% +0.34
AMZN Amazon.com Inc. Add +0.6% 4.29% +0.29
EWJ iShares New 0.27% +0.27
TOL Toll Brothers Inc. Add +3.3% 1.85% +0.26
MO Altria Group Inc. New 0.25% +0.25
IVV iShares Core S&P 500 ETF New 0.24% +0.24
AMAT Applied Materials Inc. Add +0.3% 1.61% +0.20
PINS Pinterest Inc. Class A New 0.17% +0.17
IBB iShares Biotechnology ETF New 0.16% +0.16
QSR Restaurant Brands Intern New 0.16% +0.16
MU Micron Technology Inc. New 0.14% +0.14
RDFN Redfin Corp. New 0.14% +0.14
KMB Kimberly-Clark Corp. New 0.13% +0.13
XLI SS Industrial Select Sector New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 1.49% +0.12
IBM Intl Business Machines Corp. Add +3.1% 1.37% +0.11
AIG American International Group Add +3.5% 1.24% +0.10
KOF Coca-Cola Femsa Sab-SP ADR New 0.10% +0.10
CRH CRH PLC-Sponsored ADR Add +3.6% 0.66% +0.10
AXP American Express Co. Add +1.8% 0.88% +0.10
CMG Chipotle Mexican Grill Inc. New 0.09% +0.09
TSLA Tesla Inc. New 0.08% +0.08
DUK Duke Energy Corp. New 0.08% +0.08
GEHC GE Healthcare Technology Add +0.8% 1.21% +0.08
GRBK Green Brick Partners Inc. New 0.08% +0.08
LEN.B Lennar Corp. Class B Add +0.1% 1.95% +0.07
EPD Enterprise Products Partners New 0.07% +0.07
APA Apa Corp. New 0.07% +0.07
NRG NRG Energy Inc. New 0.07% +0.07
NFLX Netflix Inc. Add +111.4% 0.12% +0.07
CRM Salesforce Inc. Add +5.0% 0.95% +0.07
KO The Coca-Cola Co. New 0.06% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.50% +0.06
BIL SPDR Barclays 1-3 Month T-Bill Add +82.4% 0.14% +0.06
STZ Constellation Brands Inc. Class A Add +2.7% 1.03% +0.05
LOVE The Lovesac Co. Add +515.4% 0.06% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Add +0.0% 16,666 $1.6M
DE Deere & Co. COM · principal New 2,782 $1.1M
SSNC Ss&c Technologies Holdings COM · principal Add +2.1% 17,273 $1.1M
XOM Exxon Mobil Corp. COM · principal New 9,550 $1.1M
QCOM Qualcomm Inc. COM · principal New 6,355 $1.1M
PG The Procter & Gamble Co. COM · principal Sold out 7,104 $1.0Mbefore exit
GILD Gilead Sciences Inc. COM · principal Sold out 12,592 $1.0Mbefore exit
PFE Pfizer Inc. COM · principal Reduce -3.0% 34,145 $948K
WMT Walmart Inc. COM · principal Sold out 17,277 $909Kbefore exit
MA Mastercard Inc. Class A CL A · principal New 1,851 $891K
UPS United Parcel Service Class B CL B · principal New 5,949 $884K
PYPL PayPal Holdings Inc. COM · principal Sold out 13,903 $871Kbefore exit
HII Huntington Ingalls Industrie COM · principal Sold out 3,265 $843Kbefore exit
GPC Genuine Parts Co. COM · principal New 4,954 $768K
BA The Boeing Co. COM · principal New 3,961 $764K
TARGET CORP COM · principal New 4,200 $744K
T AT&T Inc. COM · principal Sold out 43,463 $721Kbefore exit
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal New 728 $707K
NKE Nike Inc. Class B CL B · principal Sold out 6,535 $700Kbefore exit
IFF Intl Flavors & Fragrances COM · principal Reduce -0.8% 7,797 $670K
ORCL Oracle Corp. COM · principal New 5,159 $648K
MCD McDonald's Corp. COM · principal Sold out 2,130 $627Kbefore exit
M Macy's Inc. COM · principal Add +4.4% 30,110 $602K
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal Add +4.3% 61,904 $540K
GM General Motors Co. COM · principal Sold out 14,675 $529Kbefore exit
ABBV Abbvie Inc. COM · principal New 2,627 $478K
RDFN Redfin Corp. COM · principal Sold out 44,700 $475Kbefore exit
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS · principal Sold out 4,346 $455Kbefore exit
INTC Intel Corp. COM · principal New 10,219 $451K
AMGN Amgen Inc. COM · principal New 1,467 $417K
UL Unilever PLC COM · principal Reduce -17.0% 8,300 $417K
UNH Unitedhealth Group Inc. COM · principal New 840 $416K
MRK Merck & Co. Inc. COM · principal New 2,998 $396K
XLK SS Technology Select Sector ST STR TECHN ETF · principal Sold out 1,985 $383Kbefore exit
TSLA Tesla Inc. COM · principal Sold out 1,362 $356Kbefore exit
MLM Martin Marietta Materials COM · principal Sold out 700 $350Kbefore exit
RANDGOLD RESOURCES LTD-ADR ADR · principal New 18,895 $314K
DKS Dick's Sporting Goods Inc. COM · principal New 1,385 $311K
ADP Automatic Data Processing COM · principal New 1,168 $292K
Hewlett-Packard Company COM · principal New 9,315 $281K
JOE The St Joe Co. COM · principal Add +1.9% 4,780 $277K
MO Altria Group Inc. COM · principal Sold out 6,755 $271Kbefore exit
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Sold out 540 $259Kbefore exit
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Reduce -18.0% 6,160 $257K
IBB iShares Biotechnology ETF ISHARES BIOTECH · principal Sold out 1,519 $208Kbefore exit
QSR Restaurant Brands Intern COM · principal Sold out 2,485 $194Kbefore exit
LMT Lockheed Martin Corp. COM · principal Reduce -30.2% 414 $188K
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL · principal New 360 $187K
XLY SS Consumer Disc Select Sect ST STR DISCR ETF · principal Add +9.5% 930 $171K
KMB Kimberly-Clark Corp. COM · principal Sold out 1,295 $156Kbefore exit

Showing the first 50 of 102.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 584$182.3MGOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN
Q1 2026 559$167.7MGOOGLE LLC-CL A, AAPL, MSFT, NVDA, AMZN
Q4 2025 557$178.2MGOOGLE LLC-CL A, MSFT, AAPL, NVDA, AMZN
Q3 2025 497$139.5MMSFT, AAPL, GOOGLE LLC-CL A, NVDA, AMZN
Q2 2025 477$129.1MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q1 2025 495$115.7MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q4 2024 476$122.5MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q3 2024Amended 530$143.4MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q2 2024 470$120.0MMSFT, AAPL, GOOGLE LLC-CL A, AMZN, NVDA
Q1 2024 467$123.3MMSFT, AAPL, AMZN, GOOGLE LLC-CL A, JNJ