Byrne Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 29, 2025), Byrne Asset Management LLC reported 530 stock positions worth $143.4 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Google Class A (3.9%). Compared with Q2 2024, it opened 107 new positions, sold out of 47, added to 77 and reduced 140. The biggest buy was a new position in American Express (AXP) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$143.4M (Q3 2024)
SEC Filing
0001911322-25-000003 ↗ filed Jan 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $123.3M Q1 2024 Q2 2024: $120.0M Q2 2024 Q3 2024: $143.4M $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 530 stocks · $143.4M
MSFT Microsoft Corp. 6.37% 21,243 $9.1M Reduce -0.7%
AAPL Apple Inc. 5.22% 32,148 $7.5M Reduce -3.0%
GOOGLE LLC-CL A 3.86% 33,416 $5.5M Reduce -0.9%
AMZN Amazon.com Inc. 3.63% 27,961 $5.2M Reduce -0.7%
NVDA Nvidia Corp. 2.31% 27,332 $3.3M Add +1.9%
KKR KKR & Co. Inc. 2.17% 23,866 $3.1M Reduce -2.7%
JNJ Johnson & Johnson 2.13% 18,841 $3.1M Add +0.1%
META Meta Platforms Inc. Class A 2.04% 5,123 $2.9M Reduce -4.4%
LEN.B Lennar Corp. Class B 1.79% 14,808 $2.6M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.78% 12,106 $2.6M Reduce -1.1%
V Visa Inc. Class A 1.71% 8,920 $2.5M Reduce -0.2%
TOL Toll Brothers Inc. 1.68% 15,634 $2.4M Reduce -6.0%
GE General Electric Company 1.45% 11,051 $2.1M Reduce -4.6%
HD Home Depot Inc. 1.37% 4,860 $2.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.35% 4,200 $1.9M Reduce -1.9%
AMD Advanced Micro Devices 1.34% 11,724 $1.9M Reduce -3.9%
BLK BlackRock Finance Inc. 1.34% 2,018 $1.9M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 8,462 $1.9M Reduce -1.9%
AMAT Applied Materials Inc. 1.24% 8,783 $1.8M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.23% 18,311 $1.8M Reduce -1.1%
CAT Caterpillar Inc. 1.14% 4,169 $1.6M Reduce -1.2%
JFR Nuveen Floating Rate Income 1.08% 175,000 $1.5M Reduce -13.4%
GEHC GE Healthcare Technology 1.06% 16,208 $1.5M Reduce -1.3%
BX Blackstone Inc. 1.05% 9,814 $1.5M Reduce -1.0%
ABT Abbott Laboratories 1.05% 13,157 $1.5M Reduce -2.4%
ADBE Adobe Inc. 1.05% 2,895 $1.5M Add +1.6%
IQV Iqvia Holdings Inc. 1.03% 6,264 $1.5M Reduce -0.9%
KVUE Kenvue Inc. 1.03% 63,673 $1.5M Reduce -4.0%
AIG American International Group 1.00% 19,573 $1.4M Add +0.9%
WMT Walmart Inc. 0.94% 16,750 $1.4M Add +0.1%
COP Conocophillips 0.89% 12,188 $1.3M Reduce -0.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.87% 15,224 $1.3M Reduce -0.4%
AXP American Express Co. 0.87% 4,590 $1.2M New
SSNC Ss&c Technologies Holdings 0.87% 16,743 $1.2M New
RVTY Revvity Inc. 0.85% 9,488 $1.2M New
PG The Procter & Gamble Co. 0.84% 6,919 $1.2M Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.83% 4,623 $1.2M Reduce -0.2%
DE Deere & Co. 0.82% 2,817 $1.2M New
CSCO Cisco Systems Inc. 0.81% 21,962 $1.2M Reduce -4.3%
XOM Exxon Mobil Corp. 0.80% 9,747 $1.1M Reduce -0.4%
CRM Salesforce Inc. 0.79% 4,159 $1.1M Add +0.6%
NRG NRG Energy Inc. 0.77% 12,157 $1.1M Add +1.1%
PYPL PayPal Holdings Inc. 0.77% 14,078 $1.1M New
DGX Quest Diagnostics Inc. 0.74% 6,879 $1.1M Reduce -0.9%
QCOM Qualcomm Inc. 0.73% 6,120 $1.0M Add +0.4%
GLW Corning Inc. 0.72% 22,780 $1.0M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.71% 20,405 $1.0M Reduce -16.1%
CVS CVS Health Corp. 0.69% 15,786 $993K Reduce -3.8%
CRH CRH PLC-Sponsored ADR 0.66% 10,168 $943K New
GEV GE Vernova Inc. 0.64% 3,586 $914K New
MA Mastercard Inc. Class A 0.62% 1,803 $890K Reduce -0.8%
PFE Pfizer Inc. 0.62% 30,500 $883K Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR 0.61% 5,059 $879K Add +2.4%
T AT&T Inc. 0.60% 39,208 $863K Reduce -5.2%
HII Huntington Ingalls Industrie 0.59% 3,203 $847K Reduce -4.8%
ORCL Oracle Corp. 0.58% 4,920 $838K New
BDX Becton Dickinson and Co. 0.57% 3,380 $815K New
WY Weyerhaeuser Co. 0.56% 23,667 $801K Reduce -4.5%
UPS United Parcel Service Class B 0.55% 5,803 $791K New
WARNER BROS DISCOVERY INCLASS SERIES A 0.52% 91,250 $753K Add +64.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.51% 7,007 $735K Reduce -2.8%
LULU Lululemon Athletica Inc. 0.51% 2,683 $728K Add +7.7%
GPC Genuine Parts Co. 0.49% 5,025 $702K Add +0.9%
FXI iShares China Large-Cap ETF 0.47% 21,388 $680K New
BA The Boeing Co. 0.42% 4,004 $609K New
ASML ASML Holding NV-NY Reg SHS 0.40% 693 $577K New
NVO Novo-Nordisk A/S-Spons ADR 0.36% 4,360 $519K New
TARGET CORP 0.36% 3,270 $510K Reduce -4.3%
UL Unilever PLC 0.34% 7,400 $481K New
XLK SS Technology Select Sector 0.33% 2,108 $476K New
MCD McDonald's Corp. 0.33% 1,534 $467K Reduce -8.7%
UNH Unitedhealth Group Inc. 0.32% 787 $460K Reduce -2.8%
IWM iShares Russell 2000 ETF 0.31% 2,005 $443K New
ABBV Abbvie Inc. 0.30% 2,210 $436K New
TMO Thermo Fisher Scientific Inc. 0.29% 663 $410K New
AMGN Amgen Inc. 0.28% 1,226 $395K Reduce -5.1%
LLY Eli Lilly & Co. 0.27% 439 $389K Reduce -5.8%
MLM Martin Marietta Materials 0.25% 664 $357K No change
SO The Southern Co. 0.25% 3,925 $354K New
MRK Merck & Co. Inc. 0.24% 3,030 $344K New
LOW Lowe's Cos Inc. 0.24% 1,265 $343K No change
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F 0.23% 16,600 $330K Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.22% 557 $321K New
EWJ iShares 0.22% 4,445 $318K Reduce -1.1%
M Macy's Inc. 0.22% 19,885 $312K Reduce -23.7%
VZ Verizon Communications Inc. 0.22% 6,934 $311K Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,666 $304K Reduce -12.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,150 $303K Add +0.3%
Hewlett-Packard Company 0.21% 8,415 $302K Reduce -14.3%
GILD Gilead Sciences Inc. 0.21% 3,520 $295K New
NFLX Netflix Inc. 0.20% 414 $294K Reduce -4.4%
MO Altria Group Inc. 0.20% 5,715 $292K Reduce -5.5%
MU Micron Technology Inc. 0.20% 2,775 $288K Add +55.9%
PINS Pinterest Inc. Class A 0.20% 8,655 $280K New
INTC Intel Corp. 0.19% 11,564 $271K New
EPR Epr Properties filed as EPR PPTYS 0.19% 5,505 $270K New
USB US Bancorp 0.18% 5,800 $265K Reduce -6.1%
ADP Automatic Data Processing 0.18% 958 $265K No change
VWO Vanguard Ftse Emerging Marke 0.18% 5,365 $257K Reduce -5.2%
JOE The St Joe Co. 0.17% 4,260 $248K Reduce -1.6%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.17% 3,350 $238K Add +6.3%
OEF iShares S&P 100 ETF 0.16% 813 $225K New
DKS Dick's Sporting Goods Inc. 0.16% 1,077 $225K Reduce -2.7%
HCA HCA Healthcare Inc. 0.15% 542 $220K Add +4.8%
PM Philip Morris International 0.15% 1,775 $215K Reduce -6.3%
PAAS Pan American Silver Corp. 0.15% 10,210 $213K New
BABA Alibaba Group Holding-SP ADR 0.15% 1,977 $210K New
TM Toyota Motor Corp. -Spon ADR 0.14% 1,135 $203K Reduce -45.1%
PEG Public Service Enterprise GP 0.14% 2,265 $202K No change
XLV SS Health Care Select Sector 0.14% 1,306 $201K Add +0.1%
MMM 3M Co. 0.14% 1,439 $197K Reduce -8.6%
XLC SS Comm Select Sector SPDR 0.13% 2,100 $190K Reduce -0.4%
LMT Lockheed Martin Corp. 0.13% 324 $189K Reduce -15.2%
NEE Nextera Energy Inc. 0.13% 2,239 $189K Add +1781.5%
LEN Lennar Corp. Class A 0.13% 1,006 $189K No change
TDY Teledyne Technologies Inc. 0.13% 423 $185K Reduce -4.5%
XLY SS Consumer Disc Select Sect 0.13% 915 $183K New
APD Air Products & Chemicals Inc. 0.12% 598 $178K Reduce -5.5%
PSA Public Storage 0.12% 482 $175K New
AZO AutoZone Inc. 0.12% 54 $170K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 327 $170K Reduce -3.0%
COST Costco Wholesale Corp. 0.12% 191 $169K Add +1.1%
XLI SS Industrial Select Sector 0.12% 1,245 $169K Add +0.7%
FSLR First Solar Inc. 0.12% 661 $165K Add +26.6%
UNP Union Pacific Corp. 0.11% 652 $161K No change
TXT Textron Inc. 0.11% 1,811 $160K Add +0.3%
XLF SS Financial Select Sector 0.11% 3,416 $155K Add +0.6%
ACN Accenture PLC Class A 0.10% 421 $149K Reduce -2.5%
PCG P G & E Corp. 0.10% 7,200 $142K New
SBUX Starbucks Corp. 0.10% 1,435 $140K Add +54.3%
FLR Fluor Corp. 0.10% 2,900 $138K Reduce -2.5%
QSR Restaurant Brands Intern 0.10% 1,890 $136K New
TSLA Tesla Inc. 0.09% 496 $130K Reduce -14.6%
FRBA First Bank/Hamilton NJ 0.09% 8,472 $129K No change
VICI PPTYS INC REIT 0.09% 3,849 $128K Reduce -7.8%
IBB iShares Biotechnology ETF 0.09% 852 $124K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.09% 249 $123K Add +0.4%
HOVNANIAN ENTERPRISES INC CL A NEW 0.09% 600 $123K Reduce -22.1%
CMG Chipotle Mexican Grill Inc. 0.08% 2,100 $121K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 428 $120K New
MDT Medtronic Inc 0.08% 1,320 $119K Reduce -7.7%
DUK Duke Energy Corp. 0.08% 1,018 $117K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 1,322 $117K No change
KMB Kimberly-Clark Corp. 0.08% 815 $116K Reduce -11.9%
KLAC KLA Corp. 0.08% 149 $115K No change
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.08% 680 $114K Reduce -1.4%
GRBK Green Brick Partners Inc. 0.08% 1,360 $114K Reduce -10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 429 $113K Add +2.6%
SSD Simpson Manufacturing Co. Inc. 0.08% 565 $108K New
PLTR Palantir Technologies Inc. Class A 0.07% 2,875 $107K Add +1.8%
RDFN Redfin Corp. 0.07% 8,425 $106K Reduce -14.0%
ALL Allstate Corp. 0.07% 550 $104K No change
CLS Celestica Inc. 0.07% 2,000 $102K Add +4.7%
OXY Occidental Petroleum Corp. 0.07% 1,939 $99K Reduce -21.5%
GPN Global Payments Inc. 0.07% 970 $99K Add +4750.0%
ORLY O'reilly Automotive Inc. 0.07% 85 $98K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.07% 2,100 $95K Reduce -17.6%
LRCX Lam Research Corp. 0.07% 116 $95K No change
FDX FedEx Corp. 0.07% 345 $94K Reduce -10.4%
BIL SPDR Barclays 1-3 Month T-Bill 0.07% 1,015 $93K New
BKNG Booking Holdings Inc. 0.06% 22 $93K No change
GEO The Geo Group Inc. 0.06% 7,200 $93K New
XLP SS Consumer Staples Sel Sect 0.06% 1,099 $91K No change
KO The Coca-Cola Co. 0.06% 1,265 $91K No change
PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC 0.06% 1,925 $88K Reduce -7.2%
VGT Vanguard Info Tech ETF 0.06% 146 $86K New
NOW ServiceNow Inc. 0.06% 95 $85K Reduce -8.7%
EPD Enterprise Products Partners 0.06% 2,900 $84K No change
WM Waste Management Inc. 0.06% 388 $81K Reduce -6.5%
DLTR Dollar Tree Inc. 0.06% 1,135 $80K Add +12.7%
CDW CDW Corp. 0.05% 345 $78K No change
PANW Palo Alto Networks Inc. 0.05% 226 $77K Add +79.4%
ISRG Intuitive Surgical Inc. 0.05% 157 $77K Reduce -25.9%
GIS General Mills Inc. 0.05% 1,000 $74K Reduce -9.1%
SHAK Shake Shack Inc. Class A 0.05% 710 $73K New
ABNB Airbnb Inc. Class A 0.05% 553 $70K Reduce -12.6%
ESLT Elbit Systems Ltd. 0.05% 340 $68K No change
Z Zillow Group Inc. Class C 0.05% 1,050 $67K Add +5.0%
PEP Pepsico Inc. 0.05% 393 $67K Reduce -4.4%
D Dominion Energy Inc. 0.04% 1,100 $64K No change
AMP Ameriprise Financial Inc. 0.04% 131 $62K Reduce -5.1%
TMUS T-Mobile US Inc. 0.04% 298 $61K Add +6.4%
JEFFERIES GROUP LLC 0.04% 990 $61K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,174 $61K Reduce -21.4%
TD Toronto-Dominion Bank 0.04% 929 $59K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 3,210 $58K No change
POWERSHARES ETF TRUST 0.04% 790 $56K No change
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.04% 450 $53K No change
EQIX Equinix Inc New 0.04% 59 $52K New
APA Apa Corp. 0.04% 2,125 $52K Reduce -11.5%
XLE SS Energy Select Sector 0.04% 589 $52K Add +0.3%
CHD Church & Dwight Co. Inc. 0.04% 490 $51K No change
ENB Enbridge Inc. 0.04% 1,250 $51K No change
FIX Comfort Systems USA Inc. 0.04% 130 $51K Reduce -11.6%
AEP American Electric Power 0.04% 490 $50K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.03% 4,750 $50K No change
AWK American Water Works Co. Inc. 0.03% 340 $50K No change
MUSA Murphy USA Inc. 0.03% 100 $49K New
MHK Mohawk Industries Inc. 0.03% 302 $49K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.03% 129 $48K New
HON Honeywell International Inc. 0.03% 234 $48K New
ARCT Arcturus Therapeutics Holdin 0.03% 2,080 $48K Add +13.0%
LSEA Landsea Homes Corp. 0.03% 3,850 $48K Add +10.0%
VYM Vanguard High DVD Yield ETF 0.03% 369 $47K No change
CPAY Corpay Inc. 0.03% 150 $47K Reduce -14.3%
ASTS Ast Spacemobile Inc. 0.03% 1,770 $46K Reduce -91.6%
PGR Progressive Corp. 0.03% 180 $46K New
XLB SS Materials Select Sector 0.03% 465 $45K Reduce -5.9%
KBH KB Home 0.03% 520 $45K Reduce -10.3%
URI United Rentals Inc. 0.03% 54 $44K No change
GT Goodyear Tire & Rubber Co. 0.03% 4,930 $44K Add +450.8%
SCHW Schwab (charles) Corp. 0.03% 667 $43K Reduce -11.3%
REGN Regeneron Pharmaceuticals 0.03% 41 $43K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 181 $43K Add +1.1%
DU PONT E I DE NEMOURS & CO 0.03% 472 $42K Add +0.4%
UNIVERSAL FOREST PRODUCTS filed as UFP INDS INC 0.03% 320 $42K Reduce -3.0%
CVX Chevron Corp. 0.03% 285 $42K Reduce -12.3%
AVB Avalonbay Communities Inc. 0.03% 185 $42K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.03% 115 $40K No change
COO Cooper Cos Inc. 0.03% 360 $40K No change
TTI Tetra Technologies Inc. 0.03% 12,700 $39K Reduce -12.4%
AZEK The Azek Co. Inc. 0.03% 840 $39K Add +61.5%
ENERGY TRANSFER L P LP 0.03% 2,400 $39K No change
GTLS Chart Industries Inc. 0.03% 310 $38K Add +10.7%
DHI D.R. Horton Inc. 0.03% 200 $38K New
VZIO Vizio Holding Corp. Class A 0.03% 3,400 $38K No change
DELL INC 0.03% 310 $37K Add +20.2%
ANET Arista Networks Inc. 0.03% 95 $36K No change
AVAV Aerovironment Inc. 0.03% 180 $36K Add +42.9%
HE Hawaiian Electric Inds 0.03% 3,700 $36K New
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.02% 207 $36K Add +885.7%
CRL Charles River Laboratories 0.02% 180 $35K Reduce -61.5%
GETY Getty Images Holdings Inc. 0.02% 9,000 $34K Reduce -2.2%
PHM Pultegroup Inc. 0.02% 238 $34K Reduce -18.5%
TOPGOLF CALLAWAY BRANDS 0.02% 3,100 $34K New
CLIP Global X 1-3 Month T-Bill 0.02% 329 $33K New
ARES MGMT CORP CLASS A 0.02% 210 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 404 $33K Add +0.3%
NOG Northern Oil and Gas Inc. 0.02% 920 $33K Add +2.2%
MS Morgan Stanley 0.02% 309 $32K No change
CCL Carnival Corp. 0.02% 1,735 $32K Add +78.0%
LSCC Lattice Semiconductor Corp. 0.02% 600 $32K Add +160.9%
CB Chubb Corp. 0.02% 110 $32K New
Corrections Corp of America filed as CORECIVIC INC 0.02% 2,500 $32K Reduce -13.8%
SM SM Energy Co. 0.02% 780 $31K No change
FULT Fulton Financial Corp. 0.02% 1,700 $31K Add +49.1%
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.02% 228 $31K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 175 $31K No change
AGX Argan Inc. 0.02% 300 $30K New
TBCH Turtle Beach Corp. 0.02% 1,950 $30K New
IJH iShares Core S&P Midcap ETF 0.02% 475 $30K No change
LMNR Limoneira Co. 0.02% 1,100 $29K New
HL Hecla Mining Co. 0.02% 4,300 $29K Reduce -14.0%
BTU Peabody Energy Corp. 0.02% 1,075 $29K New
TSCO Tractor Supply Company 0.02% 97 $28K Add +26.0%
APOLLO GLOBAL MGMT LLC 0.02% 225 $28K No change
ROAD Construction Partners Inc. Class A 0.02% 400 $28K No change
RMNI Rimini Street Inc. 0.02% 15,000 $28K Reduce -25.4%
WFC Wells Fargo & Co. 0.02% 490 $28K No change
MANU Manchester United PLC Class A 0.02% 1,684 $27K Add +14.6%
CWCO Consolidated Water Co.-Ord SH 0.02% 1,080 $27K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.02% 925 $27K Reduce -73.8%
XRT SS SPDR S&P Retail ETF 0.02% 345 $27K Reduce -23.3%
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC 0.02% 3,730 $26K Reduce -28.7%
MWA Mueller Water Products Inc. Class A 0.02% 1,200 $26K Reduce -14.3%
POWERSHARES ETF TRUST 0.02% 1,650 $26K No change
CLF Cleveland-Cliffs Inc. 0.02% 2,000 $26K Add +49.3%
THC Tenet Healthcare Corp. 0.02% 150 $25K No change
JWN Nordstrom Inc. 0.02% 1,100 $25K New
UUUU Energy Fuels Inc. 0.02% 4,500 $25K No change
LDOS Leidos Holdings Inc. 0.02% 150 $24K No change
KND Kindred Healthcare LLC filed as NEXTDOOR HLDGS INC CLASS A 0.02% 9,500 $24K Reduce -38.7%
ED Consolidated Edison Inc. 0.02% 225 $23K New
SPHR Sphere Entertainment Co. 0.02% 530 $23K New
AZN Astrazeneca PLC-Spons ADR 0.02% 300 $23K No change
FBP First Bancorp Puerto Rico 0.02% 1,100 $23K New
FCNCB First Citizens Bcshs Class B 0.02% 14 $23K No change
PSX Phillips 66 0.02% 173 $23K No change
TENB Tenable Holdings Inc. 0.02% 560 $23K Reduce -12.5%
HAIN Hain Celestial Group Inc. 0.02% 2,600 $22K New
AGM Federal Agric MTG Corp. Class C 0.02% 118 $22K No change
BYRN Byrna Technologies Inc. 0.02% 1,300 $22K New
PDER Pardee Resources Co. Inc. 0.02% 72 $22K No change
TWI Titan International Inc. 0.02% 2,700 $22K Add +22.7%
WBA Walgreens Boots Alliance Inc. 0.02% 2,440 $22K Reduce -30.5%
SUM Summit Materials Inc. Class A 0.02% 560 $22K Add +27.3%
AXTI Axt Inc. 0.02% 9,000 $22K Reduce -33.3%
BLMN Bloomin' Brands Inc. 0.01% 1,300 $21K New
SPR Spirit Aerosystems Hold Class A 0.01% 660 $21K Reduce -27.5%
NEXTRACKER INC CLASS A 0.01% 570 $21K New
CHGG Chegg Inc. 0.01% 12,000 $21K Add +84.6%
NX Quanex Building Products 0.01% 760 $21K New
ASTE Astec Industries Inc. 0.01% 660 $21K Add +50.0%
VSAT Viasat Inc. 0.01% 1,750 $21K Add +48.3%
IJR iShares Core S&P Small-Cap E 0.01% 178 $21K No change
COLM Columbia Sportswear Co. 0.01% 250 $21K No change
ACM RESH INC CLASS A 0.01% 1,000 $20K No change
EXC Exelon Corp. 0.01% 500 $20K New
CAR Avis Budget Group Inc. 0.01% 230 $20K New
HEES H&E Equipment Services Inc. 0.01% 410 $20K New
EPSN Epsilon Energy Ltd. 0.01% 3,400 $20K No change
YELP Yelp Inc. 0.01% 560 $20K New
SWBI Smith & Wesson Brands Inc. 0.01% 1,500 $19K Add +15.4%
ALE Allete Inc. 0.01% 300 $19K No change
SEG Seaport Entertainment Group 0.01% 700 $19K New
JAKKS PAC INC 0.01% 750 $19K New
CHRD Chord Energy Corp. 0.01% 146 $19K Add +15.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 4,700 $19K New
GLDD Great Lakes Dredge & Dock Co. 0.01% 1,800 $19K No change
SRCTQ Standard Register Co. filed as SPIRE INC 0.01% 280 $19K New
BZH Beazer Homes USA Inc. 0.01% 550 $19K New
OTTR Otter Tail Corp. 0.01% 240 $19K New
PFS Provident Financial Services 0.01% 1,000 $19K Reduce -28.6%
ELF Elf Beauty Inc. 0.01% 170 $19K New
RSP Guggenheim S&P 500 Equal Wei 0.01% 102 $18K No change
GLD SPDR Gold Shares 0.01% 75 $18K No change
UAA Under Armour Inc. Class A 0.01% 2,107 $18K No change
GH Guardant Health Inc. 0.01% 780 $18K Reduce -70.7%
MRVL Marvell Technology Group Ltd. 0.01% 245 $18K New
OKE Oneok Inc. 0.01% 192 $17K Reduce -5.0%
LEXX Lexaria Bioscience Corp. 0.01% 5,600 $17K New
FWRD Forward Air Corp. 0.01% 480 $17K Reduce -27.3%
IGV iShares Expanded Tech-Softwa 0.01% 190 $17K No change
NC Nacco Industries Class A 0.01% 590 $17K Add +7.3%
LHX L3HARRIS Technologies Inc. 0.01% 70 $17K Add +4.5%
MARINA BIOTECH INC 0.01% 248 $17K Reduce -33.1%
MITK Mitek Systems Inc. 0.01% 1,900 $16K Add +46.1%
WDC Western Digital Corp. 0.01% 240 $16K Add +252.9%
HUMA Humacyte Inc. 0.01% 3,000 $16K No change
CPK Chesapeake Utilities Corp. 0.01% 130 $16K Reduce -31.6%
KLG WK Kellogg Co. 0.01% 940 $16K New
BKH Black Hills Corp. 0.01% 260 $16K New
GLOBE LIFE INC 0.01% 150 $16K No change
FIVN FIVE9 Inc. 0.01% 550 $16K Add +83.3%
PFF iShares Preferred & Income S 0.01% 475 $16K No change
ANSS Ansys Inc. 0.01% 49 $16K No change
UAL United Airlines Holdings Inc. 0.01% 270 $15K Add +285.7%
NJR New Jersey Resources Corp. 0.01% 325 $15K No change
JD Jd.com Inc.-ADR 0.01% 380 $15K No change
POWL Powell Industries Inc. 0.01% 68 $15K No change
NTES Netease Inc.-ADR 0.01% 158 $15K No change
NXRT Nexpoint Residential 0.01% 333 $15K No change
BTI British American Tob-SP ADR 0.01% 400 $15K No change
ATAT Atour Lifestyle Holdings-ADR 0.01% 550 $14K No change
HES Hess Corp. 0.01% 105 $14K Add +320.0%
ANAVEX LIFE SCIENCES COR 0.01% 2,500 $14K New
RCL Royal Caribbean Cruises Ltd. 0.01% 80 $14K No change
ALSN Allison Transmission Holding 0.01% 146 $14K No change
MSI Motorola Solutions Inc. 0.01% 30 $13K No change
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 525 $13K Add +144.2%
OXM Oxford Industries Inc. 0.01% 150 $13K No change
CMRE Costamare Inc. 0.01% 820 $13K No change
SKYX SKYX Platforms Corp. 0.01% 15,000 $13K New
PRTA Prothena Corp. PLC 0.01% 760 $13K Add +5.6%
LII Lennox International Inc. 0.01% 21 $13K No change
REVG Rev Group Inc. 0.01% 450 $13K No change
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $13K No change
DHR Danaher Corp. 0.01% 45 $13K No change
BMA Banco Macro SA-ADR 0.01% 195 $12K No change
GNW Genworth Financial Inc. 0.01% 1,800 $12K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 8,600 $12K No change
JCI Johnson Controls Inc. 0.01% 158 $12K Add +2.6%
ARCH COAL INC filed as ALBERTSONS CO SHS CLASS CLASS A 0.01% 660 $12K Add +83.3%
NLY Annaly Capital Management Inc. 0.01% 605 $12K No change
CME Cme Group Inc. 0.01% 55 $12K New
FARM Farmer Bros Co. 0.01% 6,000 $12K New
NFE New Fortress Energy Inc. 0.01% 1,300 $12K New
TME Tencent Music Entertainm-ADR 0.01% 975 $12K No change
GLPI Gaming and Leisure Propertie 0.01% 228 $12K No change
PPL PPL Corp. 0.01% 350 $12K No change
FRT Federal RLTY Invt TR 0.01% 100 $11K No change
KODK Eastman Kodak Co. 0.01% 2,400 $11K Add +9.1%
TRANE INC filed as TRANE TECHNOLOGIES PLC F 0.01% 29 $11K New
XLRE SS Real Estate Select Sector 0.01% 251 $11K Reduce -3.5%
CBT Cabot Corp. 0.01% 100 $11K New
HFRO Highland Opport & Income 0.01% 1,800 $11K No change
WDAY Workday Inc. Class A 0.01% 45 $11K Reduce -18.2%
RMD Resmed Inc. 0.01% 45 $11K New
COF Capital One Financial Corp. 0.01% 73 $11K New
LOVE The Lovesac Co. 0.01% 375 $11K Reduce -77.9%
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC 0.01% 200 $11K No change
MRO Marathon Oil Corp. 0.01% 400 $11K Add +263.6%
EXP Eagle Materials Inc. 0.01% 37 $11K New
YMM Full Truck Alliance -SPN ADR 0.01% 1,170 $11K No change
TRGP Targa Resources Corp. 0.01% 71 $11K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 525 $10K No change
FINV Finvolution Group-ADR 0.01% 1,665 $10K No change
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $10K No change
SOFTWARE ACQUISITN GRP INC I filed as STRAN & CO INC 0.01% 8,400 $10K No change
SAVEQ Spirit Airlines Inc. 0.01% 4,200 $10K Add +10.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 87 $10K No change
ARKK ARK Innovation ETF 0.01% 210 $10K Reduce -19.2%
VEOEY Veolia Environnement-ADR 0.01% 600 $10K No change
GHC Graham Holdings Co. Class B 0.01% 12 $10K New
BR Broadridge Financial Solutio 0.01% 45 $10K New
WPC WP Carey Inc. 0.01% 160 $10K No change
CVU Cpi Aerostructures Inc. 0.01% 2,800 $10K New
MDLZ Mondelez International Inc. Class A 0.01% 130 $10K No change
CMCO Columbus McKinnon Corp. 0.01% 265 $10K No change
HUM Humana Inc. 0.01% 30 $10K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $9K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 690 $9K Reduce -98.6%
EXR Extra Space Storage Inc. 0.01% 50 $9K No change
GM General Motors Co. 0.01% 200 $9K Reduce -4.8%
GFI Gold Fields Ltd.-Spons ADR 0.01% 580 $9K New
UBSFY Ubisoft Entertain-Unspon ADR 0.01% 4,000 $9K Add +100.0%
URBN Urban Outfitters Inc. 0.01% 230 $9K No change
GPI Group 1 Automotive Inc. 0.01% 23 $9K No change
ABERDEEN ASIA PACIFIC INCOM 0.01% 500 $9K No change
AON Aon PLC 0.01% 25 $9K No change
EUFN iShares MSCI Europe Financia 0.01% 347 $9K No change
CLH Clean Harbors Inc. 0.01% 35 $8K No change
BEP Brookfield Renewable Partner 0.01% 300 $8K No change
KSS Kohls Corp. 0.01% 400 $8K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 525 $8K No change
MET Metlife Inc. 0.01% 100 $8K No change
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 137 $8K No change
NEW ORIENTAL ED & TECHNOLOGY 0.01% 107 $8K No change
IXN iShares Global Tech ETF 0.01% 96 $8K No change
AAL American Airlines Group Inc. 0.01% 700 $8K New
PFGC Performance Food Group Co. 0.01% 100 $8K No change
ARI Apollo Commercial Real Estat 0.01% 850 $8K No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 315 $8K No change
LGF.B Lions Gate Entertainment-B 0.01% 1,125 $8K No change
JKS Jinkosolar Holding Co.-ADR 0.01% 275 $7K Reduce -52.2%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 1,000 $7K No change
GLNCY Glencore PLC -Unsp ADR 0.00% 600 $7K No change
MYGN Myriad Genetics Inc. 0.00% 250 $7K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,000 $7K No change
VEA Vanguard Ftse Developed ETF 0.00% 127 $7K Reduce -28.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 600 $7K No change
BIZD Market Vectors ETF TR 0.00% 400 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 90 $6K Reduce -35.7%
MAR Marriott International Class A 0.00% 25 $6K No change
NSC Norfolk Southern Corp. 0.00% 25 $6K No change
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $6K No change
IRDM Iridium Communications Inc. 0.00% 200 $6K Reduce -11.1%
ADM Archer-Daniels-Midland Co. 0.00% 100 $6K No change
VIK Viking Holdings Ltd. 0.00% 170 $6K New
LUV Southwest Airlines Co. 0.00% 200 $6K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 323 $6K No change
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MNCPL BND INF 0.00% 500 $6K No change
DVN Devon Energy Corp. 0.00% 140 $5K Add +7.7%
VLO Valero Energy Corp. 0.00% 40 $5K No change
CARR Carrier Global Corp. 0.00% 67 $5K No change
BWMN Bowman Consulting Group Ltd. 0.00% 220 $5K Reduce -78.8%
ACM Aecom 0.00% 50 $5K No change
SOLVENTUM CORP 0.00% 73 $5K Reduce -18.9%
AUTL Autolus Therapeutics PLC 0.00% 1,400 $5K Reduce -6.7%
MCK McKesson Corp. 0.00% 10 $5K No change
EOG EOG Resources Inc. 0.00% 40 $5K No change
TTE Totalenergies F 0.00% 76 $5K No change
KMI Kinder Morgan Inc. 0.00% 219 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $5K No change
SLV iShares Silver Trust 0.00% 160 $5K No change
INGERSOLL-RAND PLC 0.00% 46 $5K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
IWY iShares Russell Top 200 Grow 0.00% 20 $4K No change
SYK Stryker Corp. 0.00% 12 $4K No change
WTRG Essential Utilities Inc. 0.00% 110 $4K New
OC Owens Corning 0.00% 24 $4K No change
SHEL Shell PLC-ADR 0.00% 64 $4K No change
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT 0.00% 400 $4K No change
QUANTA SVCS INC 0.00% 14 $4K No change
BEN Franklin Templeton Inc. 0.00% 200 $4K New
AES AES Corp. 0.00% 200 $4K New
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $4K No change
LNG Cheniere Energy Inc. 0.00% 21 $4K New
CNC Centene Corp. 0.00% 50 $4K Reduce -49.0%
C Citigroup Inc. 0.00% 60 $4K New
BND Vanguard Total Bond Market 0.00% 50 $4K No change
TREX Trex Company Inc. 0.00% 56 $4K Add +47.4%
MTZ Mastec Inc. 0.00% 30 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $4K No change
MICHAEL BAKER CORP filed as BAKER HUGHES CO. CLASS A 0.00% 100 $4K Reduce -9.1%
COR Cencora Inc. 0.00% 16 $4K New
NACP Impact Shares Naacp Minority 0.00% 85 $4K No change
SDVKY Sandvik AB-Sponsored ADR 0.00% 150 $3K Reduce -31.5%
NSRGY Nestle SA-Spons ADR 0.00% 31 $3K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.00% 75 $3K No change
ICLN iShares Global Clean Energy 0.00% 200 $3K No change
VHT Vanguard Health Care ETF 0.00% 10 $3K No change
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $3K No change
UBER Uber Technologies Inc. 0.00% 36 $3K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 300 $3K No change
EME Emcor Group Inc. 0.00% 6 $3K No change
Hertz Global Holdings, Inc. 0.00% 1,100 $3K No change
MIRANT CORP-W/I-CW11 0.00% 225 $2K No change
ON ASSIGNMENT INC filed as ASGN 0.00% 25 $2K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 56 $2K Reduce -61.6%
ETF MANAGERS TR 0.00% 31 $2K No change
SAGE THERAPEUTICS INC 0.00% 290 $2K No change
AYRWF Ayr Wellness Inc. 0.00% 1,150 $2K No change
FLTR Market Vectors ETF TR 0.00% 80 $2K No change
RXO Rxo Inc. 0.00% 70 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 80 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
TSNDF Terrascend Corp. 0.00% 1,400 $2K No change
TEI Templeton Emrg MKTS Inc. 0.00% 300 $2K No change
EXAS Exact Sciences Corp. 0.00% 25 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 38 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 16 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
LIT Global X Lithium & Battery T 0.00% 35 $2K No change
PULSE ELECTRONICS CORP 0.00% 30 $1K No change
GSBD Goldman Sachs BDC Inc. 0.00% 100 $1K No change
CCI Crown Castle Intl Corp. Com 0.00% 11 $1K Reduce -87.9%
VTS Vitesse Energy Inc. 0.00% 45 $1K No change
CRUS Cirrus Logic Inc. 0.00% 8 $994 No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 100 $930 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15 $894 No change
X United States Steel Corp. 0.00% 25 $883 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $846 No change
ETF MANAGERS TR 0.00% 15 $718 No change
EDWARDS LIFESCIENCES CORP 0.00% 10 $660 Reduce -41.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $415 No change
VYX NCR Voyix Corp. 0.00% 28 $380 New
SLRC SLR Investment Corp. 0.00% 25 $376 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $282 No change
CMCSA Comcast Corp. Class A 0.00% 6 $251 New
OGN Organon & Co. 0.00% 3 $57 No change
GREENLANE HLDGS INC 0.00% 5 $25 Reduce -89.8%
ITHUF Ianthus Capital Holdings Inc. 0.00% 75 $1 No change
CAN B CORP 0.00% 12 $0 No change
MARIJUANA CO AMER INC 0.00% 4,167 $0 New
ZONX Zonzia Media Inc. 0.00% 25,000,000 $0 New
Other holdings (7): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 17,234$2.1MAdd +4.9%
CITIGROUP INC (C 6.5 PERP T) COM 25,270$1.1MAdd +851.8%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 6,000$132KReduce -25.0%
MORGAN STANLEY (MS 4.875 PERP L) PFD 400$10KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 400$9KNo change
ENSTAR GROUP LTD (ESGR 7 PERP E) COM 200$4KNo change
HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) COM 200$3KNo change

Total filed on the 13F, all lines: $146.7M.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.7% 6.37% −1.70
GOOGLE LLC-CL A Reduce -0.9% 3.86% −1.35
AMZN Amazon.com Inc. Reduce -0.7% 3.63% −1.01
AAPL Apple Inc. Reduce -3.0% 5.22% −0.69
XFRAX BlackRock Fltng RT Inc. Strat Reduce -98.6% 0.01% −0.52
AMAT Applied Materials Inc. Reduce -1.8% 1.24% −0.50
JFR Nuveen Floating Rate Income Reduce -13.4% 1.08% −0.38
DIS The Walt Disney Co. Reduce -1.1% 1.23% −0.35
AMD Advanced Micro Devices Reduce -3.9% 1.34% −0.28
V Visa Inc. Class A Reduce -0.2% 1.71% −0.28
META Meta Platforms Inc. Class A Reduce -4.4% 2.04% −0.28
COP Conocophillips Reduce -0.9% 0.89% −0.27
FCX Freeport-McMoran Inc. Reduce -16.1% 0.71% −0.27
JPM JPMorgan Chase & Co. Reduce -1.1% 1.78% −0.25
TM Toyota Motor Corp. -Spon ADR Reduce -45.1% 0.14% −0.21
M Macy's Inc. Reduce -23.7% 0.22% −0.19
EXE Expand Energy Corp. Reduce -0.4% 0.87% −0.18
ASTS Ast Spacemobile Inc. Reduce -91.6% 0.03% −0.17
STZ Constellation Brands Inc. Class A Reduce -0.2% 0.83% −0.16
PFE Pfizer Inc. Reduce -6.6% 0.62% −0.14
XOM Exxon Mobil Corp. Reduce -0.4% 0.80% −0.14
PG The Procter & Gamble Co. Reduce -1.4% 0.84% −0.14
ABT Abbott Laboratories Reduce -2.4% 1.05% −0.13
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 1.35% −0.11
CVS CVS Health Corp. Reduce -3.8% 0.69% −0.11
HII Huntington Ingalls Industrie Reduce -4.8% 0.59% −0.11
GE General Electric Company Reduce -4.6% 1.45% −0.10
CSCO Cisco Systems Inc. Reduce -4.3% 0.81% −0.09
IQV Iqvia Holdings Inc. Reduce -0.9% 1.03% −0.09
LLY Eli Lilly & Co. Reduce -5.8% 0.27% −0.08
BAC Bank of America Corp. Reduce -12.8% 0.21% −0.08
Hewlett-Packard Company Reduce -14.3% 0.21% −0.07
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -5.1% 0.28% −0.06
IFF Intl Flavors & Fragrances Reduce -2.8% 0.51% −0.06
TARGET CORP Reduce -4.3% 0.36% −0.06
OXY Occidental Petroleum Corp. Reduce -21.5% 0.07% −0.06
CRL Charles River Laboratories Reduce -61.5% 0.02% −0.06
GLW Corning Inc. Reduce -5.2% 0.72% −0.06
GH Guardant Health Inc. Reduce -70.7% 0.01% −0.05
DGX Quest Diagnostics Inc. Reduce -0.9% 0.74% −0.05
MA Mastercard Inc. Class A Reduce -0.8% 0.62% −0.05
DKS Dick's Sporting Goods Inc. Reduce -2.7% 0.16% −0.05
T AT&T Inc. Reduce -5.2% 0.60% −0.04
NFLX Netflix Inc. Reduce -4.4% 0.20% −0.04
FLNA Filana Therapeutics Inc. Reduce -73.8% 0.02% −0.04
MCD McDonald's Corp. Reduce -8.7% 0.33% −0.04
RMNI Rimini Street Inc. Reduce -25.4% 0.02% −0.03
RANDGOLD RESOURCES LTD-ADR Reduce -11.2% 0.23% −0.03

Portfolio Buys Q2 2024 → Q3 2024
AXP American Express Co. New 0.87% +0.87
SSNC Ss&c Technologies Holdings New 0.87% +0.87
RVTY Revvity Inc. New 0.85% +0.85
DE Deere & Co. New 0.82% +0.82
PYPL PayPal Holdings Inc. New 0.77% +0.77
CRH CRH PLC-Sponsored ADR New 0.66% +0.66
GEV GE Vernova Inc. New 0.64% +0.64
ORCL Oracle Corp. New 0.58% +0.58
BDX Becton Dickinson and Co. New 0.57% +0.57
UPS United Parcel Service Class B New 0.55% +0.55
FXI iShares China Large-Cap ETF New 0.47% +0.47
BA The Boeing Co. New 0.42% +0.42
ASML ASML Holding NV-NY Reg SHS New 0.40% +0.40
NVO Novo-Nordisk A/S-Spons ADR New 0.36% +0.36
UL Unilever PLC New 0.34% +0.34
XLK SS Technology Select Sector New 0.33% +0.33
IWM iShares Russell 2000 ETF New 0.31% +0.31
ABBV Abbvie Inc. New 0.30% +0.30
TMO Thermo Fisher Scientific Inc. New 0.29% +0.29
SO The Southern Co. New 0.25% +0.25
MRK Merck & Co. Inc. New 0.24% +0.24
IVV iShares Core S&P 500 ETF New 0.22% +0.22
GILD Gilead Sciences Inc. New 0.21% +0.21
PINS Pinterest Inc. Class A New 0.20% +0.20
INTC Intel Corp. New 0.19% +0.19
EPR Epr Properties New 0.19% +0.19
WARNER BROS DISCOVERY INCLASS SERIES A Add +64.3% 0.52% +0.18
OEF iShares S&P 100 ETF New 0.16% +0.16
PAAS Pan American Silver Corp. New 0.15% +0.15
BABA Alibaba Group Holding-SP ADR New 0.15% +0.15
XLY SS Consumer Disc Select Sect New 0.13% +0.13
NEE Nextera Energy Inc. Add +1781.5% 0.13% +0.12
PSA Public Storage New 0.12% +0.12
PCG P G & E Corp. New 0.10% +0.10
QSR Restaurant Brands Intern New 0.10% +0.10
CMG Chipotle Mexican Grill Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
SSD Simpson Manufacturing Co. Inc. New 0.08% +0.08
GPN Global Payments Inc. Add +4750.0% 0.07% +0.07
BIL SPDR Barclays 1-3 Month T-Bill New 0.07% +0.07
GEO The Geo Group Inc. New 0.06% +0.06
VGT Vanguard Info Tech ETF New 0.06% +0.06
SHAK Shake Shack Inc. Class A New 0.05% +0.05
EQIX Equinix Inc New New 0.04% +0.04
SBUX Starbucks Corp. Add +54.3% 0.10% +0.04
MUSA Murphy USA Inc. New 0.03% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
PGR Progressive Corp. New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Add +4.9% 17,234 $2.1M
DE Deere & Co. COM · principal Sold out 2,870 $1.1Mbefore exit
CITIGROUP INC (C 6.5 PERP T) COM Add +851.8% 25,270 $1.1M
AXP American Express Co. COM · principal Sold out 4,688 $1.1Mbefore exit
SSNC Ss&c Technologies Holdings COM · principal Sold out 17,158 $1.1Mbefore exit
RVTY Revvity Inc. COM · principal Sold out 9,645 $1.0Mbefore exit
PYPL PayPal Holdings Inc. COM · principal Sold out 15,218 $888Kbefore exit
UPS United Parcel Service Class B CL B · principal Sold out 5,837 $793Kbefore exit
BDX Becton Dickinson and Co. COM · principal Sold out 3,410 $788Kbefore exit
CRH CRH PLC-Sponsored ADR ADR · principal Sold out 10,140 $755Kbefore exit
BA The Boeing Co. COM · principal Sold out 4,041 $738Kbefore exit
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal Sold out 27,548 $713Kbefore exit
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal Sold out 685 $704Kbefore exit
ORCL Oracle Corp. COM · principal Sold out 4,985 $699Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR ADR · principal Sold out 4,762 $688Kbefore exit
GEV GE Vernova Inc. COM · principal Sold out 3,432 $605Kbefore exit
XLK SS Technology Select Sector ST STR TECHN ETF · principal Sold out 2,127 $481Kbefore exit
UL Unilever PLC COM · principal Sold out 8,300 $459Kbefore exit
PAAS Pan American Silver Corp. COM · principal Sold out 22,040 $445Kbefore exit
MRK Merck & Co. Inc. COM · principal Sold out 2,998 $389Kbefore exit
ABBV Abbvie Inc. COM · principal Sold out 2,287 $386Kbefore exit
TMO Thermo Fisher Scientific Inc. COM · principal Sold out 688 $379Kbefore exit
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Sold out 1,805 $365Kbefore exit
SO The Southern Co. COM · principal Sold out 3,925 $306Kbefore exit
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Sold out 556 $305Kbefore exit
INTC Intel Corp. COM · principal Sold out 9,024 $276Kbefore exit
EPR Epr Properties COM SH BEN INT · principal Sold out 6,045 $252Kbefore exit
GILD Gilead Sciences Inc. COM · principal Sold out 3,633 $250Kbefore exit
OEF iShares S&P 100 ETF S&P 100 ETF · principal Sold out 815 $217Kbefore exit
XLY SS Consumer Disc Select Sect ST STR DISCR ETF · principal Sold out 913 $168Kbefore exit
QSR Restaurant Brands Intern COM · principal Sold out 2,125 $148Kbefore exit
PSA Public Storage COM · principal Sold out 507 $145Kbefore exit
PCG P G & E Corp. COM · principal Sold out 8,000 $140Kbefore exit
SMCI Super Micro Computer Inc. COM · principal Sold out 148 $132Kbefore exit
PUBLIC STORAGE (PSA 4.625 PERP L) COM Reduce -25.0% 6,000 $132K
CMG Chipotle Mexican Grill Inc. COM · principal Sold out 1,950 $122Kbefore exit
POWERSHARES COM · principal Sold out 215 $104Kbefore exit
SSD Simpson Manufacturing Co. Inc. COM · principal Sold out 565 $97Kbefore exit
GEO The Geo Group Inc. COM · principal Sold out 7,100 $96Kbefore exit
VGT Vanguard Info Tech ETF INF TECH ETF · principal Sold out 146 $84Kbefore exit
SHAK Shake Shack Inc. Class A CL A · principal Sold out 860 $76Kbefore exit
BTU Peabody Energy Corp. COM · principal Sold out 2,200 $47Kbefore exit
MUSA Murphy USA Inc. COM · principal Sold out 100 $47Kbefore exit
IWF iShares Russell 1000 Growth RUS 1000 GRW ETF · principal Sold out 129 $47Kbefore exit
HON Honeywell International Inc. COM · principal Sold out 210 $45Kbefore exit
PGR Progressive Corp. COM · principal Sold out 180 $38Kbefore exit
X United States Steel Corp. COM · principal Sold out 680 $25Kbefore exit
MRVL Marvell Technology Group Ltd. COM · principal Sold out 325 $22Kbefore exit
LMNR Limoneira Co. COM · principal Sold out 1,100 $22Kbefore exit
VKTX Viking Therapeutics Inc. COM · principal Sold out 430 $22Kbefore exit

Showing the first 50 of 59.

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