Byrne Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Byrne Asset Management LLC reported 470 stock positions worth $120.0 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 5.9%) and Google Class A (5.2%). Compared with Q1 2024, it opened 85 new positions, sold out of 82, added to 40 and reduced 145. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale BlackRock Fltng RT Inc. Strat (XFRAX, shares −71%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$120.0M (Q2 2024)
SEC Filing
0001911322-24-000006 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $120.0M $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 470 stocks · $120.0M
MSFT Microsoft Corp. 8.08% 21,399 $9.7M Reduce -1.2%
AAPL Apple Inc. 5.92% 33,154 $7.1M Reduce -0.4%
GOOGLE LLC-CL A filed as ALPHABET A 5.21% 33,725 $6.3M Reduce -1.6%
AMZN Amazon.com Inc. 4.64% 28,157 $5.6M Reduce -4.0%
NVDA Nvidia Corp. 2.77% 26,808 $3.3M Add +12.6%
META Meta Platforms Inc. Class A 2.32% 5,358 $2.8M Reduce -6.3%
JNJ Johnson & Johnson 2.29% 18,827 $2.7M Reduce -2.9%
KKR KKR & Co. Inc. 2.16% 24,536 $2.6M Reduce -4.1%
JPM JPMorgan Chase & Co. 2.03% 12,241 $2.4M Reduce -3.5%
V Visa Inc. Class A 1.99% 8,937 $2.4M Reduce -1.7%
LEN.B Lennar Corp. Class B 1.75% 15,160 $2.1M Reduce -3.0%
AMAT Applied Materials Inc. 1.73% 8,939 $2.1M Reduce -7.3%
AMD Advanced Micro Devices 1.62% 12,193 $1.9M Reduce -1.3%
TOL Toll Brothers Inc. 1.60% 16,634 $1.9M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.58% 18,509 $1.9M Reduce -3.7%
GE General Electric Company 1.55% 11,581 $1.9M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 4,280 $1.7M Reduce -1.7%
JFR Nuveen Floating Rate Income 1.45% 202,100 $1.7M Reduce -4.3%
HD Home Depot Inc. 1.39% 4,881 $1.7M Reduce -3.6%
BLK BlackRock Finance Inc. 1.33% 2,041 $1.6M Reduce -2.4%
ADBE Adobe Inc. 1.30% 2,850 $1.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 8,628 $1.5M Reduce -2.1%
AIG American International Group 1.21% 19,403 $1.5M Reduce -0.6%
ABT Abbott Laboratories 1.18% 13,478 $1.4M Add +2.9%
COP Conocophillips 1.17% 12,303 $1.4M Add +3.9%
CAT Caterpillar Inc. 1.15% 4,219 $1.4M Reduce -1.7%
IQV Iqvia Holdings Inc. 1.12% 6,320 $1.3M Reduce -0.8%
GEHC GE Healthcare Technology 1.08% 16,424 $1.3M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.05% 15,282 $1.3M Reduce -1.5%
BX Blackstone Inc. 1.03% 9,911 $1.2M Reduce -3.3%
KVUE Kenvue Inc. 1.02% 66,362 $1.2M Reduce -2.3%
QCOM Qualcomm Inc. 0.99% 6,095 $1.2M New
STZ Constellation Brands Inc. Class A 0.99% 4,634 $1.2M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.98% 24,314 $1.2M Reduce -3.6%
PG The Procter & Gamble Co. 0.97% 7,014 $1.2M Reduce -1.8%
WMT Walmart Inc. 0.95% 16,725 $1.1M Reduce -3.6%
XOM Exxon Mobil Corp. 0.94% 9,788 $1.1M New
CSCO Cisco Systems Inc. 0.91% 22,942 $1.1M Reduce -1.3%
CRM Salesforce Inc. 0.87% 4,136 $1.0M Add +6.3%
CVS CVS Health Corp. 0.80% 16,401 $957K Reduce -28.0%
DGX Quest Diagnostics Inc. 0.79% 6,944 $954K Reduce -2.3%
NRG NRG Energy Inc. 0.79% 12,025 $946K Add +843.1%
GLW Corning Inc. 0.77% 24,025 $927K Reduce -10.1%
PFE Pfizer Inc. 0.76% 32,665 $908K New
TSM Taiwan Semiconductor-SP ADR 0.71% 4,939 $848K Add +1.9%
HII Huntington Ingalls Industrie 0.70% 3,366 $834K Add +3.3%
MA Mastercard Inc. Class A 0.67% 1,818 $805K New
T AT&T Inc. 0.65% 41,354 $775K Reduce -5.3%
LULU Lululemon Athletica Inc. 0.64% 2,491 $768K New
WY Weyerhaeuser Co. 0.58% 24,792 $700K Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.57% 7,207 $690K New
GPC Genuine Parts Co. 0.57% 4,982 $685K New
XFRAX BlackRock Fltng RT Inc. Strat 0.52% 48,181 $628K Reduce -71.4%
TARGET CORP 0.42% 3,415 $501K New
M Macy's Inc. 0.41% 26,060 $487K New
MCD McDonald's Corp. 0.36% 1,680 $434K Reduce -13.2%
LLY Eli Lilly & Co. 0.35% 466 $424K Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.35% 2,068 $422K Reduce -4.7%
WARNER BROS DISCOVERY INCLASS SERIES A 0.34% 55,540 $408K New
AMGN Amgen Inc. 0.34% 1,292 $405K New
UNH Unitedhealth Group Inc. 0.33% 810 $394K New
MLM Martin Marietta Materials 0.30% 664 $357K Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 8,791 $345K Reduce -12.0%
Hewlett-Packard Company filed as HP INC. 0.28% 9,815 $341K New
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F 0.26% 18,690 $315K New
EWJ iShares 0.25% 4,495 $304K Reduce -3.2%
NFLX Netflix Inc. 0.25% 433 $296K Add +79.7%
LOW Lowe's Cos Inc. 0.23% 1,265 $278K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 1,146 $278K Reduce -2.6%
MO Altria Group Inc. 0.23% 6,050 $275K Reduce -13.3%
VZ Verizon Communications Inc. 0.22% 6,424 $262K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.21% 5,660 $247K New
USB US Bancorp 0.20% 6,175 $245K Reduce -15.2%
DKS Dick's Sporting Goods Inc. 0.20% 1,107 $244K New
ASTS Ast Spacemobile Inc. 0.20% 20,975 $240K New
MU Micron Technology Inc. 0.20% 1,780 $235K Add +18.7%
JOE The St Joe Co. 0.19% 4,330 $233K New
ADP Automatic Data Processing 0.19% 958 $227K New
PM Philip Morris International 0.16% 1,895 $192K Reduce -20.2%
XLV SS Health Care Select Sector 0.16% 1,304 $190K Reduce -0.5%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.15% 3,151 $185K New
XLC SS Comm Select Sector SPDR 0.15% 2,109 $182K Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 337 $181K New
LMT Lockheed Martin Corp. 0.15% 382 $178K New
HCA HCA Healthcare Inc. 0.15% 517 $177K Reduce -1.5%
TDY Teledyne Technologies Inc. 0.14% 443 $171K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.14% 633 $167K Reduce -3.1%
PEG Public Service Enterprise GP 0.14% 2,265 $166K New
MMM 3M Co. 0.14% 1,574 $162K Add +5.7%
COST Costco Wholesale Corp. 0.13% 189 $161K New
AZO AutoZone Inc. 0.13% 54 $160K No change
TXT Textron Inc. 0.13% 1,805 $156K Reduce -2.7%
OXY Occidental Petroleum Corp. 0.13% 2,469 $154K Add +551.5%
XLI SS Industrial Select Sector 0.13% 1,237 $151K Reduce -0.2%
LEN Lennar Corp. Class A 0.13% 1,006 $150K No change
UNP Union Pacific Corp. 0.12% 652 $146K No change
SCHD Schwab US DVD Equity ETF 0.12% 1,827 $141K New
XLF SS Financial Select Sector 0.12% 3,395 $139K Add +0.6%
ACN Accenture PLC Class A 0.11% 432 $131K Reduce -22.9%
FSLR First Solar Inc. 0.11% 522 $130K Reduce -6.8%
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.11% 690 $129K Reduce -6.1%
KMB Kimberly-Clark Corp. 0.11% 925 $129K Reduce -24.1%
FLR Fluor Corp. 0.11% 2,975 $128K Reduce -2.8%
LRCX Lam Research Corp. 0.10% 116 $122K Reduce -12.1%
IBB iShares Biotechnology ETF 0.10% 884 $122K Reduce -40.2%
KLAC KLA Corp. 0.10% 149 $121K Reduce -1.3%
VICI PPTYS INC REIT filed as VICI PROPERTIES INC REIT 0.10% 4,174 $119K Reduce -16.7%
TSLA Tesla Inc. 0.10% 581 $115K Add +1.0%
FDX FedEx Corp. 0.09% 385 $114K New
MDT Medtronic Inc 0.09% 1,430 $113K Reduce -23.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 1,322 $112K No change
GS Goldman Sachs Group Inc. 0.09% 248 $111K Reduce -5.0%
CLS Celestica Inc. 0.09% 1,910 $109K Add +52.8%
HOVNANIAN ENTERPRISES INC CL A NEW 0.09% 770 $108K New
DLTR Dollar Tree Inc. 0.09% 1,007 $106K Reduce -13.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 418 $105K Reduce -14.7%
FRBA First Bank/Hamilton NJ 0.09% 8,472 $104K New
DUK Duke Energy Corp. 0.09% 1,018 $102K No change
CRL Charles River Laboratories 0.08% 467 $97K Reduce -12.6%
ABNB Airbnb Inc. Class A 0.08% 633 $96K Reduce -8.7%
ISRG Intuitive Surgical Inc. 0.08% 212 $94K Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.07% 85 $90K Reduce -6.6%
WM Waste Management Inc. 0.07% 415 $88K Reduce -2.4%
BKNG Booking Holdings Inc. 0.07% 22 $88K No change
ALL Allstate Corp. 0.07% 550 $88K Reduce -4.3%
GRBK Green Brick Partners Inc. 0.07% 1,525 $87K Reduce -4.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.07% 2,550 $85K No change
XLP SS Consumer Staples Sel Sect 0.07% 1,099 $85K Reduce -3.1%
PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC 0.07% 2,075 $84K Reduce -14.4%
EPD Enterprise Products Partners 0.07% 2,900 $84K Reduce -4.9%
KO The Coca-Cola Co. 0.07% 1,265 $81K No change
NOW ServiceNow Inc. 0.07% 104 $81K New
VOO Vanguard S&P 500 ETF 0.07% 155 $78K No change
CDW CDW Corp. 0.06% 345 $77K New
GH Guardant Health Inc. 0.06% 2,660 $77K New
SBUX Starbucks Corp. 0.06% 930 $74K Reduce -24.1%
PLTR Palantir Technologies Inc. Class A 0.06% 2,825 $71K No change
GIS General Mills Inc. 0.06% 1,100 $70K No change
APA Apa Corp. 0.06% 2,400 $70K Reduce -6.6%
PEP Pepsico Inc. 0.06% 411 $68K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.06% 3,535 $67K Reduce -2.4%
RMNI Rimini Street Inc. 0.05% 20,100 $62K New
BMY Bristol-Myers Squibb Co. 0.05% 1,494 $62K Reduce -13.5%
ESLT Elbit Systems Ltd. 0.05% 340 $60K Reduce -15.0%
AMP Ameriprise Financial Inc. 0.05% 138 $59K New
RDFN Redfin Corp. 0.05% 9,800 $58K Reduce -62.7%
SCHW Schwab (charles) Corp. 0.05% 752 $55K Reduce -9.1%
D Dominion Energy Inc. 0.05% 1,100 $55K Reduce -15.4%
XLE SS Energy Select Sector 0.04% 587 $53K Add +1.0%
TEVA Teva Pharmaceutical-SP ADR 0.04% 3,210 $52K New
POWERSHARES ETF TRUST 0.04% 790 $51K No change
TD Toronto-Dominion Bank 0.04% 929 $51K No change
CHD Church & Dwight Co. Inc. 0.04% 490 $51K No change
CVX Chevron Corp. 0.04% 325 $51K No change
TMUS T-Mobile US Inc. 0.04% 280 $50K Reduce -26.9%
TTI Tetra Technologies Inc. 0.04% 14,500 $50K New
JEFFERIES GROUP LLC 0.04% 990 $48K Add +4.2%
AXTI Axt Inc. 0.04% 13,500 $48K Add +125.0%
CPAY Corpay Inc. 0.04% 175 $47K No change
Z Zillow Group Inc. Class C 0.04% 1,000 $47K No change
FIX Comfort Systems USA Inc. 0.04% 147 $46K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 4,750 $46K No change
ARCT Arcturus Therapeutics Holdin 0.04% 1,840 $45K Reduce -10.7%
MARINA BIOTECH INC 0.04% 371 $45K Reduce -11.9%
ENB Enbridge Inc. 0.04% 1,250 $44K No change
AWK American Water Works Co. Inc. 0.04% 340 $44K Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.04% 369 $44K No change
XLB SS Materials Select Sector 0.04% 494 $44K Add +1.0%
AEP American Electric Power 0.04% 490 $43K Reduce -9.3%
REGN Regeneron Pharmaceuticals 0.04% 41 $43K No change
PANW Palo Alto Networks Inc. 0.04% 126 $43K No change
WBA Walgreens Boots Alliance Inc. 0.04% 3,510 $43K Reduce -6.8%
KND Kindred Healthcare LLC filed as NEXTDOOR HLDGS INC CLASS A 0.04% 15,500 $42K Reduce -11.4%
KBH KB Home 0.03% 580 $40K New
GTLS Chart Industries Inc. 0.03% 280 $40K New
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.03% 450 $40K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 179 $39K New
ENERGY TRANSFER L P LP 0.03% 2,400 $38K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.03% 115 $38K Reduce -17.9%
VIG Vanguard Dividend Apprec ETF 0.03% 209 $38K No change
AVB Avalonbay Communities Inc. 0.03% 185 $38K No change
DU PONT E I DE NEMOURS & CO 0.03% 470 $38K Add +9.3%
LOVE The Lovesac Co. 0.03% 1,700 $37K Reduce -46.9%
VZIO Vizio Holding Corp. Class A 0.03% 3,400 $36K No change
UNIVERSAL FOREST PRODUCTS filed as UFP INDS INC 0.03% 330 $36K Reduce -31.3%
DELL INC 0.03% 258 $36K Reduce -14.6%
Corrections Corp of America filed as CORECIVIC INC 0.03% 2,900 $35K Add +7.4%
ARCH Arch Resources Inc. 0.03% 230 $34K Add +0.9%
NOG Northern Oil and Gas Inc. 0.03% 900 $34K No change
SM SM Energy Co. 0.03% 780 $34K No change
XRT SS SPDR S&P Retail ETF 0.03% 450 $34K New
URI United Rentals Inc. 0.03% 54 $34K Reduce -19.4%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.03% 21 $33K Reduce -93.5%
MHK Mohawk Industries Inc. 0.03% 307 $33K Reduce -15.9%
ANET Arista Networks Inc. 0.03% 95 $33K Reduce -47.2%
BWMN Bowman Consulting Group Ltd. 0.03% 1,040 $33K Add +10.6%
PHM Pultegroup Inc. 0.03% 292 $32K No change
COO Cooper Cos Inc. 0.03% 360 $32K No change
LSEA Landsea Homes Corp. 0.03% 3,500 $32K New
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.03% 228 $30K Reduce -28.8%
SPR Spirit Aerosystems Hold Class A 0.02% 910 $30K New
MS Morgan Stanley 0.02% 309 $30K No change
GETY Getty Images Holdings Inc. 0.02% 9,200 $29K Add +95.7%
ARES MGMT CORP CLASS A 0.02% 210 $29K New
WFC Wells Fargo & Co. 0.02% 490 $28K Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 175 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 403 $28K Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.02% 475 $28K No change
UUUU Energy Fuels Inc. 0.02% 4,500 $28K Add +4.7%
TENB Tenable Holdings Inc. 0.02% 640 $27K No change
APOLLO GLOBAL MGMT LLC 0.02% 225 $27K No change
HA Hawaiian Holdings Inc. 0.02% 2,100 $26K No change
MWA Mueller Water Products Inc. Class A 0.02% 1,400 $25K No change
POWERSHARES ETF TRUST 0.02% 1,650 $24K No change
HL Hecla Mining Co. 0.02% 5,000 $24K Reduce -28.6%
PSX Phillips 66 0.02% 173 $24K No change
PAYX Paychex Inc. 0.02% 200 $24K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 300 $23K No change
Howard Hughes Holdings 0.02% 360 $23K Add +9.1%
MANU Manchester United PLC Class A 0.02% 1,469 $23K Reduce -32.3%
AVAV Aerovironment Inc. 0.02% 126 $22K New
ACM RESH INC CLASS A 0.02% 1,000 $22K No change
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA 0.02% 5,230 $22K Add +17333.3%
ROAD Construction Partners Inc. Class A 0.02% 400 $22K No change
LDOS Leidos Holdings Inc. 0.02% 150 $22K No change
AZEK The Azek Co. Inc. 0.02% 520 $22K Add +18.2%
QUIK Quicklogic Corp. 0.02% 2,100 $21K New
TDOC Teladoc Health Inc. 0.02% 2,100 $21K Add +61.5%
CHRD Chord Energy Corp. 0.02% 127 $21K New
AGM Federal Agric MTG Corp. Class C 0.02% 118 $21K New
FIVE Five Below 0.02% 190 $21K New
THC Tenet Healthcare Corp. 0.02% 150 $21K No change
FCNCB First Citizens Bcshs Class B 0.02% 14 $21K No change
TSCO Tractor Supply Company 0.02% 77 $21K Reduce -26.0%
CPK Chesapeake Utilities Corp. 0.02% 190 $20K No change
PDER Pardee Resources Co. Inc. 0.02% 72 $20K No change
CLF Cleveland-Cliffs Inc. 0.02% 1,340 $20K New
PLAB Photronics Inc. 0.02% 800 $20K Reduce -4.8%
ELAN Elanco Animal Health Inc. 0.02% 1,380 $20K New
COLM Columbia Sportswear Co. 0.02% 250 $20K New
CHGG Chegg Inc. 0.02% 6,500 $19K New
SWBI Smith & Wesson Brands Inc. 0.02% 1,300 $19K New
PFS Provident Financial Services 0.02% 1,400 $19K Reduce -9.8%
PACB Pacific Biosciences of Calif 0.02% 14,000 $19K Add +337.5%
FULT Fulton Financial Corp. 0.02% 1,140 $19K New
IJR iShares Core S&P Small-Cap E 0.02% 178 $19K No change
ALE Allete Inc. 0.02% 300 $19K No change
EPSN Epsilon Energy Ltd. 0.02% 3,400 $18K No change
CCL Carnival Corp. 0.02% 975 $18K Reduce -34.8%
RGR Sturm Ruger & Co. Inc. 0.01% 420 $18K New
RMCF Rocky MTN Chocolate Factory 0.01% 7,700 $18K Add +4.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 1,900 $17K New
RSP Guggenheim S&P 500 Equal Wei 0.01% 102 $17K No change
NC Nacco Industries Class A 0.01% 550 $16K Reduce -26.7%
IGV iShares Expanded Tech-Softwa 0.01% 190 $16K No change
OKE Oneok Inc. 0.01% 202 $16K No change
GLD SPDR Gold Shares 0.01% 75 $16K No change
SUM Summit Materials Inc. Class A 0.01% 440 $16K No change
GLDD Great Lakes Dredge & Dock Co. 0.01% 1,800 $16K Reduce -25.0%
ANSS Ansys Inc. 0.01% 49 $16K New
MTW Manitowoc Inc. 0.01% 1,500 $16K No change
ITI Iteris Inc. 0.01% 3,700 $16K No change
CVGW Calavo Growers Inc. 0.01% 680 $15K New
VSAT Viasat Inc. 0.01% 1,180 $15K New
NTES Netease Inc.-ADR 0.01% 158 $15K No change
TWI Titan International Inc. 0.01% 2,200 $15K Add +10.0%
PFF iShares Preferred & Income S 0.01% 475 $15K No change
LHX L3HARRIS Technologies Inc. 0.01% 67 $15K No change
PRTA Prothena Corp. PLC 0.01% 720 $15K Add +5.9%
OXM Oxford Industries Inc. 0.01% 150 $15K No change
MITK Mitek Systems Inc. 0.01% 1,300 $15K New
UAA Under Armour Inc. Class A 0.01% 2,107 $14K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 8,600 $14K New
HUMA Humacyte Inc. 0.01% 3,000 $14K No change
TR Tootsie Roll Inds 0.01% 450 $14K Reduce -29.7%
NJR New Jersey Resources Corp. 0.01% 325 $14K No change
SAVEQ Spirit Airlines Inc. 0.01% 3,800 $14K Reduce -41.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 1,100 $14K New
TME Tencent Music Entertainm-ADR 0.01% 975 $14K No change
CMRE Costamare Inc. 0.01% 820 $14K No change
FWRD Forward Air Corp. 0.01% 660 $13K New
LSCC Lattice Semiconductor Corp. 0.01% 230 $13K New
FIVN FIVE9 Inc. 0.01% 300 $13K Add +15.4%
ASTE Astec Industries Inc. 0.01% 440 $13K Reduce -8.3%
NXRT Nexpoint Residential 0.01% 333 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 80 $13K New
BTI British American Tob-SP ADR 0.01% 400 $13K No change
JKS Jinkosolar Holding Co.-ADR 0.01% 575 $12K No change
GLOBE LIFE INC 0.01% 150 $12K Reduce -42.8%
WDAY Workday Inc. Class A 0.01% 55 $12K Reduce -8.3%
AXON Axon Enterprise Inc. 0.01% 40 $12K No change
NLY Annaly Capital Management Inc. 0.01% 605 $12K No change
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $12K No change
KODK Eastman Kodak Co. 0.01% 2,200 $12K Reduce -35.3%
DINO HF Sinclair Corp. 0.01% 220 $12K Add +10.0%
MSI Motorola Solutions Inc. 0.01% 30 $12K No change
ARKK ARK Innovation ETF 0.01% 260 $11K Reduce -14.8%
LII Lennox International Inc. 0.01% 21 $11K No change
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC 0.01% 200 $11K No change
DHR Danaher Corp. 0.01% 45 $11K No change
BMA Banco Macro SA-ADR 0.01% 195 $11K No change
REVG Rev Group Inc. 0.01% 450 $11K No change
RPD RAPID7 Inc. 0.01% 260 $11K No change
HFRO Highland Opport & Income 0.01% 1,800 $11K No change
GNW Genworth Financial Inc. 0.01% 1,800 $11K New
HUM Humana Inc. 0.01% 30 $11K Reduce -28.6%
ALSN Allison Transmission Holding 0.01% 146 $11K No change
JCI Johnson Controls Inc. 0.01% 154 $10K Reduce -4.9%
GLPI Gaming and Leisure Propertie 0.01% 228 $10K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 150 $10K New
FRT Federal RLTY Invt TR 0.01% 100 $10K No change
JD Jd.com Inc.-ADR 0.01% 380 $10K No change
GT Goodyear Tire & Rubber Co. 0.01% 895 $10K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 550 $10K New
XLRE SS Real Estate Select Sector 0.01% 260 $10K Reduce -5.5%
URBN Urban Outfitters Inc. 0.01% 230 $10K No change
PPL PPL Corp. 0.01% 350 $10K Reduce -98.6%
YMM Full Truck Alliance -SPN ADR 0.01% 1,170 $10K No change
POWL Powell Industries Inc. 0.01% 68 $10K New
AZZ Azz Inc. 0.01% 125 $10K No change
GM General Motors Co. 0.01% 210 $10K No change
LUCD Lucid Diagnostics Inc. 0.01% 11,000 $10K New
LGF.B Lions Gate Entertainment-B 0.01% 1,125 $10K No change
SOFTWARE ACQUISITN GRP INC I filed as STRAN & CO INC 0.01% 8,400 $9K Add +4.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 140 $9K No change
CMCO Columbus McKinnon Corp. 0.01% 265 $9K No change
TRGP Targa Resources Corp. 0.01% 71 $9K No change
VEOEY Veolia Environnement-ADR 0.01% 600 $9K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 87 $9K No change
GTLB Gitlab Inc. Class A 0.01% 180 $9K Reduce -67.9%
CCI Crown Castle Intl Corp. Com 0.01% 91 $9K Reduce -9.9%
NEE Nextera Energy Inc. 0.01% 119 $9K No change
VEA Vanguard Ftse Developed ETF 0.01% 177 $9K No change
MDLZ Mondelez International Inc. Class A 0.01% 130 $9K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.01% 2,000 $9K No change
WPC WP Carey Inc. 0.01% 160 $9K No change
ARI Apollo Commercial Real Estat 0.01% 850 $8K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $8K No change
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $8K No change
NEW ORIENTAL ED & TECHNOLOGY 0.01% 107 $8K No change
CLH Clean Harbors Inc. 0.01% 35 $8K New
IXN iShares Global Tech ETF 0.01% 96 $8K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 3,000 $8K No change
BEP Brookfield Renewable Partner 0.01% 300 $8K No change
INTU Intuit Inc. 0.01% 12 $8K No change
EXR Extra Space Storage Inc. 0.01% 50 $8K No change
EUFN iShares MSCI Europe Financia 0.01% 347 $8K No change
FINV Finvolution Group-ADR 0.01% 1,665 $8K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 525 $8K New
BIP Brookfield Infrastructure Pa 0.01% 277 $8K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 1,000 $7K New
AON Aon PLC 0.01% 25 $7K No change
ARCH COAL INC filed as ALBERTSONS CO SHS CLASS CLASS A 0.01% 360 $7K Reduce -18.2%
XAI OCTAGN FLT RAT & ALT INM 0.01% 1,000 $7K No change
MET Metlife Inc. 0.01% 100 $7K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 525 $7K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 600 $7K No change
BIZD Market Vectors ETF TR 0.01% 400 $7K No change
GLNCY Glencore PLC -Unsp ADR 0.01% 600 $7K Reduce -25.0%
TSN Tyson Foods Inc. Class A 0.01% 120 $7K New
GPI Group 1 Automotive Inc. 0.01% 23 $7K Reduce -8.0%
PFGC Performance Food Group Co. 0.01% 100 $7K No change
CNC Centene Corp. 0.01% 98 $7K Reduce -34.7%
VELO3D INC 0.01% 1,900 $7K New
ZTO Zto Express Cayman Inc.-ADR 0.01% 315 $7K No change
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 137 $7K No change
VLO Valero Energy Corp. 0.01% 40 $6K No change
MNSO Miniso Group Holding Ltd.-ADR 0.01% 323 $6K No change
DVN Devon Energy Corp. 0.01% 130 $6K Reduce -16.7%
MYGN Myriad Genetics Inc. 0.01% 250 $6K No change
ADM Archer-Daniels-Midland Co. 0.01% 100 $6K No change
MAR Marriott International Class A 0.01% 25 $6K No change
IRDM Iridium Communications Inc. 0.01% 225 $6K New
MCK McKesson Corp. 0.00% 10 $6K No change
LUV Southwest Airlines Co. 0.00% 200 $6K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K Reduce -20.0%
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 146 $6K Add +160.7%
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $6K No change
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MNCPL BND INF 0.00% 500 $5K No change
NSC Norfolk Southern Corp. 0.00% 25 $5K No change
WDC Western Digital Corp. 0.00% 68 $5K Reduce -2.9%
TTE Totalenergies F 0.00% 76 $5K No change
AUTL Autolus Therapeutics PLC 0.00% 1,500 $5K Reduce -16.7%
EOG EOG Resources Inc. 0.00% 40 $5K Add +5.3%
EVC Entravision Communications-A 0.00% 2,500 $5K Reduce -69.5%
SOLVENTUM CORP 0.00% 90 $5K New
DXCM Dexcom Inc. 0.00% 40 $5K No change
SHEL Shell PLC-ADR 0.00% 64 $5K No change
ACM Aecom 0.00% 50 $4K No change
SDVKY Sandvik AB-Sponsored ADR 0.00% 219 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $4K No change
KMI Kinder Morgan Inc. 0.00% 219 $4K Reduce -64.6%
IWY iShares Russell Top 200 Grow 0.00% 20 $4K No change
MAS Masco Corp. 0.00% 64 $4K No change
CARR Carrier Global Corp. 0.00% 67 $4K Reduce -47.2%
SLV iShares Silver Trust 0.00% 160 $4K No change
INGERSOLL-RAND PLC 0.00% 46 $4K No change
OC Owens Corning 0.00% 24 $4K Reduce -14.3%
SYK Stryker Corp. 0.00% 12 $4K No change
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.00% 215 $4K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
AMERICAN CAPITAL AGENCY CORP filed as A G N C INVESTMENT CORP REIT 0.00% 400 $4K No change
MICHAEL BAKER CORP filed as BAKER HUGHES CO. CLASS A 0.00% 110 $4K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $4K No change
QUANTA SVCS INC 0.00% 14 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
HES Hess Corp. 0.00% 25 $4K Reduce -54.5%
BND Vanguard Total Bond Market 0.00% 50 $4K No change
CSX CSX Corp. 0.00% 108 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $3K No change
UAL United Airlines Holdings Inc. 0.00% 70 $3K No change
NACP Impact Shares Naacp Minority 0.00% 85 $3K No change
MTZ Mastec Inc. 0.00% 30 $3K Reduce -90.3%
KHC The Kraft Heinz Co. 0.00% 100 $3K New
ROK Rockwell Automation Inc. 0.00% 12 $3K No change
NSRGY Nestle SA-Spons ADR 0.00% 31 $3K No change
MRO Marathon Oil Corp. 0.00% 110 $3K New
SAGE THERAPEUTICS INC 0.00% 290 $3K No change
NOC Northrop Grumman Corp. 0.00% 7 $3K Reduce -22.2%
AMT American Tower Corp. 0.00% 15 $3K Reduce -11.8%
CHWY Chewy Inc. Class A 0.00% 100 $3K Reduce -90.9%
TREX Trex Company Inc. 0.00% 38 $3K Add +26.7%
Hertz Global Holdings, Inc. 0.00% 1,100 $3K No change
BLDR Builders Firstsource Inc. 0.00% 20 $3K Reduce -20.0%
ICLN iShares Global Clean Energy 0.00% 200 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
AYRWF Ayr Wellness Inc. 0.00% 1,150 $3K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 75 $3K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 300 $3K Reduce -40.0%
UBER Uber Technologies Inc. 0.00% 36 $3K No change
MIRANT CORP-W/I-CW11 0.00% 225 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 74 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 50 $2K No change
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $2K No change
EME Emcor Group Inc. 0.00% 6 $2K New
ON ASSIGNMENT INC filed as A S G N INC 0.00% 25 $2K No change
TSNDF Terrascend Corp. 0.00% 1,400 $2K No change
FLTR Market Vectors ETF TR 0.00% 80 $2K No change
ETF MANAGERS TR 0.00% 31 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 80 $2K No change
GPN Global Payments Inc. 0.00% 20 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 38 $2K No change
RXO Rxo Inc. 0.00% 70 $2K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 6 $2K Reduce -72.7%
TEI Templeton Emrg MKTS Inc. 0.00% 300 $2K No change
EDWARDS LIFESCIENCES CORP 0.00% 17 $2K No change
GSBD Goldman Sachs BDC Inc. 0.00% 100 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
PULSE ELECTRONICS CORP 0.00% 30 $1K No change
LIT Global X Lithium & Battery T 0.00% 35 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 16 $1K No change
CVLT Commvault Systems Inc. 0.00% 10 $1K New
AMALV Arcelormittal-NY Registered 0.00% 50 $1K No change
EXAS Exact Sciences Corp. 0.00% 25 $1K No change
VTS Vitesse Energy Inc. 0.00% 45 $1K No change
GIII G-III Apparel Group Ltd. 0.00% 40 $1K New
CRUS Cirrus Logic Inc. 0.00% 8 $1K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 100 $942 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15 $817 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $783 No change
ETF MANAGERS TR 0.00% 15 $683 No change
BIDU Baidu Inc. - Spon ADR 0.00% 5 $435 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $404 No change
SLRC SLR Investment Corp. 0.00% 25 $404 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $224 No change
OGN Organon & Co. 0.00% 3 $62 No change
GREENLANE HLDGS INC 0.00% 49 $17 No change
ITHUF Ianthus Capital Holdings Inc. 0.00% 75 $1 No change
CAN B CORP 0.00% 12 $0 No change
Other holdings (63): bonds, preferreds, convertibles and warrants · $19.7M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 16,430$1.7MReduce -1.4%
DE Deere & Co. COM · principal 2,870$1.1MAdd +3.2%
AXP American Express Co. COM · principal 4,688$1.1MNew
SSNC Ss&c Technologies Holdings COM · principal 17,158$1.1MReduce -0.7%
RVTY Revvity Inc. COM · principal 9,645$1.0MNew
PYPL PayPal Holdings Inc. COM · principal 15,218$888KNew
UPS United Parcel Service Class B CL B · principal 5,837$793KReduce -1.9%
BDX Becton Dickinson and Co. COM · principal 3,410$788KNew
CRH CRH PLC-Sponsored ADR ADR · principal 10,140$755KNew
BA The Boeing Co. COM · principal 4,041$738KAdd +2.0%
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal 27,548$713KNew
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal 685$704KReduce -5.9%
ORCL Oracle Corp. COM · principal 4,985$699KReduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR ADR · principal 4,762$688KNew
GEV GE Vernova Inc. COM · principal 3,432$605KNew
XLK SS Technology Select Sector ST STR TECHN ETF · principal 2,127$481KNew
UL Unilever PLC COM · principal 8,300$459KNo change
PAAS Pan American Silver Corp. COM · principal 22,040$445KNew
MRK Merck & Co. Inc. COM · principal 2,998$389KNo change
ABBV Abbvie Inc. COM · principal 2,287$386KReduce -12.9%
TMO Thermo Fisher Scientific Inc. COM · principal 688$379KNew
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 1,805$365KNew
SO The Southern Co. COM · principal 3,925$306KNew
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 556$305KNew
INTC Intel Corp. COM · principal 9,024$276KReduce -11.7%
EPR Epr Properties COM SH BEN INT · principal 6,045$252KNew
GILD Gilead Sciences Inc. COM · principal 3,633$250KNew
OEF iShares S&P 100 ETF S&P 100 ETF · principal 815$217KNew
XLY SS Consumer Disc Select Sect ST STR DISCR ETF · principal 913$168KReduce -1.8%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 8,000$164KNo change
QSR Restaurant Brands Intern COM · principal 2,125$148KNew
PSA Public Storage COM · principal 507$145KNew
PCG P G & E Corp. COM · principal 8,000$140KNew
SMCI Super Micro Computer Inc. COM · principal 148$132KNew
CMG Chipotle Mexican Grill Inc. COM · principal 1,950$122KNew
POWERSHARES COM · principal 215$104KNew
SSD Simpson Manufacturing Co. Inc. COM · principal 565$97KNew
GEO The Geo Group Inc. COM · principal 7,100$96KAdd +7.6%
CITIGROUP INC (C 6.5 PERP T) COM 2,655$86KAdd +17.7%
VGT Vanguard Info Tech ETF INF TECH ETF · principal 146$84KNew
SHAK Shake Shack Inc. Class A CL A · principal 860$76KNew
BTU Peabody Energy Corp. COM · principal 2,200$47KNew
MUSA Murphy USA Inc. COM · principal 100$47KNew
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal 129$47KNo change
HON Honeywell International Inc. COM · principal 210$45KNew
PGR Progressive Corp. COM · principal 180$38KNew
X United States Steel Corp. COM · principal 680$25KNew
MRVL Marvell Technology Group Ltd. COM · principal 325$22KNew
LMNR Limoneira Co. COM · principal 1,100$22KNew
VKTX Viking Therapeutics Inc. COM · principal 430$22KNew
ED Consolidated Edison Inc. COM · principal 225$20KNew
FBP First Bancorp Puerto Rico COM NEW · principal 1,100$20KNew
AAL American Airlines Group Inc. COM · principal 1,300$15KNew
COF Capital One Financial Corp. COM · principal 73$10KNew
MORGAN STANLEY (MS 4.875 PERP L) PFD 400$9KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 400$8KNo change
ENSTAR GROUP LTD (ESGR 7 PERP E) COM 200$5KNo change
CITIZENS FINANCIAL GROUP (CFG V9.20545 PERP D) COM 100$3KNew
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM 200$3KNo change
BIL SPDR Barclays 1-3 Month T-Bill ETF · principal 2,304$2KNew
PINS Pinterest Inc. Class A COM · principal 3,755$2KNew
CB Chubb Corp. COM · principal 110$288New
EQIX Equinix Inc New COM · principal 60$45Add +13.2%

Total filed on the 13F, all lines: $139.7M.

Portfolio Sells Q1 2024 → Q2 2024
XFRAX BlackRock Fltng RT Inc. Strat Reduce -71.4% 0.52% −1.24
AXP American Express Co. Sold out 0.00% −0.88
RVTY Revvity Inc. Sold out 0.00% −0.87
PYPL PayPal Holdings Inc. Sold out 0.00% −0.87
BDX Becton Dickinson and Co. Sold out 0.00% −0.74
GILD Gilead Sciences Inc. Sold out 0.00% −0.72
CVS CVS Health Corp. Reduce -28.0% 0.80% −0.68
CRH CRH PLC-Sponsored ADR Sold out 0.00% −0.66
PPL PPL Corp. Reduce -98.6% 0.01% −0.56
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.50
NKE Nike Inc. Class B Sold out 0.00% −0.50
XLK SS Technology Select Sector Sold out 0.00% −0.36
FXI iShares China Large-Cap ETF Sold out 0.00% −0.35
IWM iShares Russell 2000 ETF Sold out 0.00% −0.34
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.34
DIS The Walt Disney Co. Reduce -3.7% 1.58% −0.33
AVAGO TECHNOLOGIES LTD Reduce -93.5% 0.03% −0.32
TOL Toll Brothers Inc. Reduce -5.9% 1.60% −0.26
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.24
EPR Epr Properties Sold out 0.00% −0.23
SO The Southern Co. Sold out 0.00% −0.23
LEN.B Lennar Corp. Class B Reduce -3.0% 1.75% −0.20
JNJ Johnson & Johnson Reduce -2.9% 2.29% −0.20
WY Weyerhaeuser Co. Reduce -7.2% 0.58% −0.19
AMD Advanced Micro Devices Reduce -1.3% 1.62% −0.19
IQV Iqvia Holdings Inc. Reduce -0.8% 1.12% −0.19
HD Home Depot Inc. Reduce -3.6% 1.39% −0.19
GE General Electric Company Reduce -4.6% 1.55% −0.18
PINS Pinterest Inc. Class A Sold out 0.00% −0.17
OEF iShares S&P 100 ETF Sold out 0.00% −0.16
KVUE Kenvue Inc. Reduce -2.3% 1.02% −0.16
QSR Restaurant Brands Intern Sold out 0.00% −0.16
BIL SPDR Barclays 1-3 Month T-Bill Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Reduce -2.1% 1.23% −0.14
PCG P G & E Corp. Sold out 0.00% −0.13
PSA Public Storage Sold out 0.00% −0.13
CAT Caterpillar Inc. Reduce -1.7% 1.15% −0.12
SMCI Super Micro Computer Inc. Sold out 0.00% −0.11
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.10
RDFN Redfin Corp. Reduce -62.7% 0.05% −0.09
TM Toyota Motor Corp. -Spon ADR Reduce -4.7% 0.35% −0.09
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.09
BLK BlackRock Finance Inc. Reduce -2.4% 1.33% −0.08
MCD McDonald's Corp. Reduce -13.2% 0.36% −0.08
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -1.7% 1.99% −0.07
EXE Expand Energy Corp. Reduce -1.5% 1.05% −0.07
BX Blackstone Inc. Reduce -3.3% 1.03% −0.07
POWERSHARES Sold out 0.00% −0.07
IBB iShares Biotechnology ETF Reduce -40.2% 0.10% −0.06

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +12.6% 2.77% +1.03
QCOM Qualcomm Inc. New 0.99% +0.99
XOM Exxon Mobil Corp. New 0.94% +0.94
PFE Pfizer Inc. New 0.76% +0.76
NRG NRG Energy Inc. Add +843.1% 0.79% +0.72
MA Mastercard Inc. Class A New 0.67% +0.67
LULU Lululemon Athletica Inc. New 0.64% +0.64
IFF Intl Flavors & Fragrances New 0.57% +0.57
GPC Genuine Parts Co. New 0.57% +0.57
TARGET CORP New 0.42% +0.42
M Macy's Inc. New 0.41% +0.41
WARNER BROS DISCOVERY INCLASS SERIES A New 0.34% +0.34
AMGN Amgen Inc. New 0.34% +0.34
UNH Unitedhealth Group Inc. New 0.33% +0.33
Hewlett-Packard Company New 0.28% +0.28
RANDGOLD RESOURCES LTD-ADR New 0.26% +0.26
VWO Vanguard Ftse Emerging Marke New 0.21% +0.21
DKS Dick's Sporting Goods Inc. New 0.20% +0.20
ASTS Ast Spacemobile Inc. New 0.20% +0.20
JOE The St Joe Co. New 0.19% +0.19
ADP Automatic Data Processing New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.71% +0.17
BYDDY BYD Co. Ltd.-Unsponsored ADR New 0.15% +0.15
SPYV SS SPDR P S&P 500 Value ETF New 0.15% +0.15
LMT Lockheed Martin Corp. New 0.15% +0.15
PEG Public Service Enterprise GP New 0.14% +0.14
COST Costco Wholesale Corp. New 0.13% +0.13
ADBE Adobe Inc. Add +0.0% 1.30% +0.13
NFLX Netflix Inc. Add +79.7% 0.25% +0.13
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
OXY Occidental Petroleum Corp. Add +551.5% 0.13% +0.11
FDX FedEx Corp. New 0.09% +0.09
HOVNANIAN ENTERPRISES INC CL A NEW New 0.09% +0.09
FRBA First Bank/Hamilton NJ New 0.09% +0.09
NOW ServiceNow Inc. New 0.07% +0.07
CDW CDW Corp. New 0.06% +0.06
GH Guardant Health Inc. New 0.06% +0.06
MU Micron Technology Inc. Add +18.7% 0.20% +0.05
RMNI Rimini Street Inc. New 0.05% +0.05
AMP Ameriprise Financial Inc. New 0.05% +0.05
CLS Celestica Inc. Add +52.8% 0.09% +0.05
TEVA Teva Pharmaceutical-SP ADR New 0.04% +0.04
TTI Tetra Technologies Inc. New 0.04% +0.04
KBH KB Home New 0.03% +0.03
GTLS Chart Industries Inc. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
XRT SS SPDR S&P Retail ETF New 0.03% +0.03
LSEA Landsea Homes Corp. New 0.03% +0.03
SPR Spirit Aerosystems Hold Class A New 0.02% +0.02
ARES MGMT CORP CLASS A New 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Reduce -1.4% 16,430 $1.7M
XOM Exxon Mobil Corp. COM · principal Sold out 9,550 $1.1Mbefore exit
DE Deere & Co. COM · principal Add +3.2% 2,870 $1.1M
QCOM Qualcomm Inc. COM · principal Sold out 6,355 $1.1Mbefore exit
AXP American Express Co. COM · principal New 4,688 $1.1M
SSNC Ss&c Technologies Holdings COM · principal Reduce -0.7% 17,158 $1.1M
RVTY Revvity Inc. COM · principal New 9,645 $1.0M
PFE Pfizer Inc. COM · principal Sold out 34,145 $948Kbefore exit
MA Mastercard Inc. Class A CL A · principal Sold out 1,851 $891Kbefore exit
PYPL PayPal Holdings Inc. COM · principal New 15,218 $888K
UPS United Parcel Service Class B CL B · principal Reduce -1.9% 5,837 $793K
BDX Becton Dickinson and Co. COM · principal New 3,410 $788K
GPC Genuine Parts Co. COM · principal Sold out 4,954 $768Kbefore exit
CRH CRH PLC-Sponsored ADR ADR · principal New 10,140 $755K
TARGET CORP COM · principal Sold out 4,200 $744Kbefore exit
BA The Boeing Co. COM · principal Add +2.0% 4,041 $738K
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal New 27,548 $713K
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal Reduce -5.9% 685 $704K
ORCL Oracle Corp. COM · principal Reduce -3.4% 4,985 $699K
NVO Novo-Nordisk A/S-Spons ADR ADR · principal New 4,762 $688K
IFF Intl Flavors & Fragrances COM · principal Sold out 7,797 $670Kbefore exit
GEV GE Vernova Inc. COM · principal New 3,432 $605K
M Macy's Inc. COM · principal Sold out 30,110 $602Kbefore exit
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal Sold out 61,904 $540Kbefore exit
XLK SS Technology Select Sector ST STR TECHN ETF · principal New 2,127 $481K
PAAS Pan American Silver Corp. COM · principal New 22,040 $445K
AMGN Amgen Inc. COM · principal Sold out 1,467 $417Kbefore exit
UNH Unitedhealth Group Inc. COM · principal Sold out 840 $416Kbefore exit
ABBV Abbvie Inc. COM · principal Reduce -12.9% 2,287 $386K
TMO Thermo Fisher Scientific Inc. COM · principal New 688 $379K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal New 1,805 $365K
RANDGOLD RESOURCES LTD-ADR ADR · principal Sold out 18,895 $314Kbefore exit
DKS Dick's Sporting Goods Inc. COM · principal Sold out 1,385 $311Kbefore exit
SO The Southern Co. COM · principal New 3,925 $306K
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal New 556 $305K
ADP Automatic Data Processing COM · principal Sold out 1,168 $292Kbefore exit
Hewlett-Packard Company COM · principal Sold out 9,315 $281Kbefore exit
JOE The St Joe Co. COM · principal Sold out 4,780 $277Kbefore exit
INTC Intel Corp. COM · principal Reduce -11.7% 9,024 $276K
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal Sold out 6,160 $257Kbefore exit
EPR Epr Properties COM SH BEN INT · principal New 6,045 $252K
GILD Gilead Sciences Inc. COM · principal New 3,633 $250K
OEF iShares S&P 100 ETF S&P 100 ETF · principal New 815 $217K
LMT Lockheed Martin Corp. COM · principal Sold out 414 $188Kbefore exit
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL · principal Sold out 360 $187Kbefore exit
XLY SS Consumer Disc Select Sect ST STR DISCR ETF · principal Reduce -1.8% 913 $168K
PEG Public Service Enterprise GP COM · principal Sold out 2,265 $151Kbefore exit
QSR Restaurant Brands Intern COM · principal New 2,125 $148K
SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal Sold out 1,827 $147Kbefore exit
PSA Public Storage COM · principal New 507 $145K

Showing the first 50 of 98.

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