Byrne Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Byrne Asset Management LLC reported 476 stock positions worth $122.5 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Google Class A (5.1%). Compared with Q3 2024, it opened 57 new positions, sold out of 111, added to 80 and reduced 179. The biggest buy was a new position in Crexendo (CXDO) and the biggest sale an exit from Conocophillips (COP).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$122.5M (Q4 2024)
SEC Filing
0001911322-25-000001 ↗ filed Jan 28, 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 Q3 2024 Q4 2024: $122.5M $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 476 stocks · $122.5M
MSFT Microsoft Corp. 7.32% 21,287 $9.0M Add +0.2%
AAPL Apple Inc. 6.52% 31,903 $8.0M Reduce -0.8%
GOOGLE LLC-CL A 5.12% 33,101 $6.3M Reduce -0.9%
AMZN Amazon.com Inc. 4.93% 27,518 $6.0M Reduce -1.6%
NVDA Nvidia Corp. 3.09% 28,225 $3.8M Add +3.3%
KKR KKR & Co. Inc. 2.70% 22,354 $3.3M Reduce -6.3%
META Meta Platforms Inc. Class A 2.42% 5,054 $3.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.30% 11,731 $2.8M Reduce -3.1%
V Visa Inc. Class A 2.27% 8,808 $2.8M Reduce -1.3%
JNJ Johnson & Johnson 2.21% 18,725 $2.7M Reduce -0.6%
BLK BlackRock Finance Inc. 1.63% 1,951 $2.0M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.61% 17,679 $2.0M Reduce -3.5%
TOL Toll Brothers Inc. 1.58% 15,410 $1.9M Reduce -1.4%
LEN.B Lennar Corp. Class B 1.57% 14,568 $1.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 4,186 $1.9M Reduce -0.3%
HD Home Depot Inc. 1.52% 4,790 $1.9M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 8,252 $1.8M Reduce -2.5%
GE General Electric Company 1.48% 10,857 $1.8M Reduce -1.8%
BX Blackstone Inc. 1.37% 9,755 $1.7M Reduce -0.6%
CAT Caterpillar Inc. 1.22% 4,135 $1.5M Reduce -0.8%
ABT Abbott Laboratories 1.21% 13,132 $1.5M Reduce -0.2%
CXDO Crexendo Inc. 1.20% 14,770 $1.5M New
WMT Walmart Inc. 1.19% 16,120 $1.5M Reduce -3.8%
AMAT Applied Materials Inc. 1.18% 8,883 $1.4M Add +1.1%
AIG American International Group 1.15% 19,398 $1.4M Reduce -0.9%
AMD Advanced Micro Devices 1.14% 11,597 $1.4M Reduce -1.1%
CRM Salesforce Inc. 1.11% 4,069 $1.4M Reduce -2.2%
KVUE Kenvue Inc. 1.10% 62,846 $1.3M Reduce -1.3%
AXP American Express Co. 1.07% 4,434 $1.3M Reduce -3.4%
JFR Nuveen Floating Rate Income 1.07% 147,225 $1.3M Reduce -15.9%
PYPL PayPal Holdings Inc. 1.05% 15,028 $1.3M Add +6.8%
CSCO Cisco Systems Inc. 1.04% 21,597 $1.3M Reduce -1.7%
GEHC GE Healthcare Technology 1.03% 16,196 $1.3M Reduce -0.1%
NRG NRG Energy Inc. 1.03% 13,975 $1.3M Add +14.9%
ADBE Adobe Inc. 1.01% 2,796 $1.2M Reduce -3.4%
SSNC Ss&c Technologies Holdings 1.01% 16,341 $1.2M Reduce -2.4%
IQV Iqvia Holdings Inc. 1.00% 6,226 $1.2M Reduce -0.6%
PG The Procter & Gamble Co. 0.95% 6,909 $1.2M Reduce -0.1%
GLW Corning Inc. 0.88% 22,640 $1.1M Reduce -0.6%
RVTY Revvity Inc. 0.85% 9,383 $1.0M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.85% 2,735 $1.0M Add +1.9%
DGX Quest Diagnostics Inc. 0.84% 6,854 $1.0M Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.83% 4,595 $1.0M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.81% 5,009 $989K Reduce -1.0%
MA Mastercard Inc. Class A 0.78% 1,804 $950K Add +0.1%
CRH CRH PLC-Sponsored ADR 0.77% 10,223 $946K Add +0.5%
T AT&T Inc. 0.73% 39,011 $888K Reduce -0.5%
PFE Pfizer Inc. 0.63% 28,862 $766K Reduce -5.4%
FCX Freeport-McMoran Inc. 0.60% 19,325 $736K Reduce -5.3%
UPS United Parcel Service Class B 0.50% 4,851 $612K Reduce -16.4%
CVS CVS Health Corp. 0.49% 13,241 $594K Reduce -16.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.44% 6,427 $543K Reduce -8.3%
HII Huntington Ingalls Industrie 0.43% 2,812 $531K Reduce -12.2%
ASML ASML Holding NV-NY Reg SHS 0.38% 680 $471K Reduce -1.9%
MCD McDonald's Corp. 0.37% 1,559 $452K Add +1.6%
NFLX Netflix Inc. 0.30% 415 $370K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 4,167 $358K Reduce -4.4%
MLM Martin Marietta Materials 0.28% 654 $338K Reduce -1.5%
TARGET CORP 0.27% 2,480 $335K Reduce -24.2%
LLY Eli Lilly & Co. 0.27% 434 $335K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.27% 643 $335K Reduce -3.0%
AMGN Amgen Inc. 0.26% 1,201 $313K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,131 $299K Reduce -1.6%
GILD Gilead Sciences Inc. 0.24% 3,230 $298K Reduce -8.2%
LOW Lowe's Cos Inc. 0.24% 1,190 $294K Reduce -5.9%
VZ Verizon Communications Inc. 0.22% 6,764 $270K Reduce -2.5%
USB US Bancorp 0.22% 5,610 $268K Reduce -3.3%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.21% 3,758 $255K Add +12.2%
M Macy's Inc. 0.21% 14,900 $252K Reduce -25.1%
ADP Automatic Data Processing 0.20% 828 $242K Reduce -13.6%
MU Micron Technology Inc. 0.19% 2,834 $239K Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.18% 4,980 $219K Reduce -7.2%
BABA Alibaba Group Holding-SP ADR 0.18% 2,547 $216K Add +28.8%
PM Philip Morris International 0.18% 1,782 $214K Add +0.4%
XLY SS Consumer Disc Select Sect 0.17% 940 $211K Add +2.7%
XLC SS Comm Select Sector SPDR 0.17% 2,161 $209K Add +2.9%
TSLA Tesla Inc. 0.17% 516 $208K Add +4.0%
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F 0.17% 13,390 $208K Reduce -19.3%
PSA Public Storage 0.16% 657 $197K Add +36.3%
TDY Teledyne Technologies Inc. 0.16% 423 $196K No change
PLTR Palantir Technologies Inc. Class A 0.16% 2,565 $194K Reduce -10.8%
PEG Public Service Enterprise GP 0.16% 2,265 $191K No change
XLV SS Health Care Select Sector 0.15% 1,362 $187K Add +4.3%
PINS Pinterest Inc. Class A 0.15% 6,245 $181K Reduce -27.9%
COST Costco Wholesale Corp. 0.15% 195 $179K Add +2.1%
MMM 3M Co. 0.15% 1,379 $178K Reduce -4.2%
XLI SS Industrial Select Sector 0.14% 1,294 $170K Add +3.9%
JOE The St Joe Co. 0.14% 3,745 $168K Reduce -12.1%
APD Air Products & Chemicals Inc. 0.14% 573 $166K Reduce -4.2%
CLS Celestica Inc. 0.13% 1,780 $164K Reduce -11.0%
NEE Nextera Energy Inc. 0.13% 2,239 $161K No change
LMT Lockheed Martin Corp. 0.13% 317 $154K Reduce -2.2%
LEN Lennar Corp. Class A 0.12% 1,111 $152K Add +10.4%
INTC Intel Corp. 0.12% 7,359 $148K Reduce -36.4%
PCG P G & E Corp. 0.12% 7,200 $145K No change
ACN Accenture PLC Class A 0.12% 411 $145K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.12% 249 $143K No change
UNP Union Pacific Corp. 0.11% 604 $138K Reduce -7.4%
GOOG Google LLC Class C filed as ALPHABET INC CLASS C 0.10% 660 $126K Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.10% 2,025 $122K Reduce -3.6%
QSR Restaurant Brands Intern 0.10% 1,840 $120K Reduce -2.6%
FRBA First Bank/Hamilton NJ 0.10% 8,472 $119K No change
SBUX Starbucks Corp. 0.10% 1,295 $118K Reduce -9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 433 $117K Add +0.9%
DUK Duke Energy Corp. 0.09% 1,018 $110K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 313 $107K Reduce -26.9%
ALL Allstate Corp. 0.09% 550 $106K No change
BKNG Booking Holdings Inc. 0.09% 21 $104K Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 176 $103K New
KMB Kimberly-Clark Corp. 0.08% 787 $103K Reduce -3.4%
NOW ServiceNow Inc. 0.08% 95 $101K No change
BIL SPDR Barclays 1-3 Month T-Bill 0.08% 1,100 $101K Add +8.4%
GPN Global Payments Inc. 0.08% 895 $100K Reduce -7.7%
HOVNANIAN ENTERPRISES INC CL A NEW 0.08% 744 $100K Add +24.0%
FDX FedEx Corp. 0.08% 345 $97K No change
KLAC KLA Corp. 0.08% 149 $94K No change
MDT Medtronic Inc 0.07% 1,130 $90K Reduce -14.4%
ORLY O'reilly Automotive Inc. 0.07% 75 $89K Reduce -11.8%
XLP SS Consumer Staples Sel Sect 0.07% 1,129 $89K Add +2.7%
EPD Enterprise Products Partners 0.07% 2,800 $88K Reduce -3.5%
ESLT Elbit Systems Ltd. 0.07% 340 $88K No change
VGT Vanguard Info Tech ETF 0.07% 141 $88K Reduce -3.4%
SHAK Shake Shack Inc. Class A 0.07% 665 $86K Reduce -6.3%
SSD Simpson Manufacturing Co. Inc. 0.07% 510 $85K Reduce -9.7%
JEFFERIES GROUP LLC 0.07% 1,040 $82K Add +5.0%
GRBK Green Brick Partners Inc. 0.07% 1,440 $81K Add +5.9%
ISRG Intuitive Surgical Inc. 0.07% 155 $81K Reduce -1.3%
LRCX Lam Research Corp. 0.07% 1,110 $80K Reduce -4.3%
GIS General Mills Inc. 0.06% 1,200 $77K Add +20.0%
Z Zillow Group Inc. Class C 0.06% 1,000 $74K Reduce -4.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.06% 1,480 $71K Reduce -29.5%
WM Waste Management Inc. 0.06% 351 $71K Reduce -9.5%
BMY Bristol-Myers Squibb Co. 0.06% 1,249 $71K Add +6.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 897 $70K Reduce -32.1%
SPR Spirit Aerosystems Hold Class A 0.06% 2,050 $70K Add +210.6%
ABNB Airbnb Inc. Class A 0.05% 495 $65K Reduce -10.5%
PEP Pepsico Inc. 0.05% 418 $64K Add +6.4%
RDFN Redfin Corp. 0.05% 7,825 $62K Reduce -7.1%
AMP Ameriprise Financial Inc. 0.05% 111 $59K Reduce -15.3%
PANW Palo Alto Networks Inc. 0.05% 318 $58K Reduce -29.6%
TMUS T-Mobile US Inc. 0.05% 255 $56K Reduce -14.4%
EQIX Equinix Inc New 0.05% 59 $56K No change
FIX Comfort Systems USA Inc. 0.04% 130 $55K No change
CDW CDW Corp. 0.04% 315 $55K Reduce -8.7%
XLE SS Energy Select Sector 0.04% 627 $54K Add +6.5%
ENB Enbridge Inc. 0.04% 1,250 $53K No change
IBN Icici Bank Ltd.-Spon ADR 0.04% 1,750 $52K New
HON Honeywell International Inc. 0.04% 231 $52K Reduce -1.3%
POWERSHARES ETF TRUST 0.04% 790 $52K No change
IWF iShares Russell 1000 Growth 0.04% 129 $52K No change
PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC 0.04% 1,775 $52K Reduce -7.8%
CHD Church & Dwight Co. Inc. 0.04% 490 $51K No change
D Dominion Energy Inc. 0.04% 950 $51K Reduce -13.6%
GT Goodyear Tire & Rubber Co. 0.04% 5,680 $51K Add +15.2%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.04% 220 $51K Add +6.3%
ANET Arista Networks Inc. 0.04% 460 $51K Add +384.2%
MUSA Murphy USA Inc. 0.04% 100 $50K No change
TD Toronto-Dominion Bank 0.04% 929 $49K No change
ENERGY TRANSFER L P LP 0.04% 2,400 $47K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 4,750 $46K No change
AEP American Electric Power 0.04% 490 $45K No change
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.04% 425 $45K Reduce -5.6%
CLF Cleveland-Cliffs Inc. 0.04% 4,600 $43K Add +130.0%
PGR Progressive Corp. 0.04% 180 $43K No change
CPAY Corpay Inc. 0.03% 125 $42K Reduce -16.7%
SCHW Schwab (charles) Corp. 0.03% 567 $42K Reduce -15.0%
XLB SS Materials Select Sector 0.03% 493 $41K Add +6.0%
X United States Steel Corp. 0.03% 1,195 $41K Add +4680.0%
AWK American Water Works Co. Inc. 0.03% 325 $40K Reduce -4.4%
CVX Chevron Corp. 0.03% 270 $39K Reduce -5.3%
MS Morgan Stanley 0.03% 309 $39K No change
ARES MGMT CORP CLASS A 0.03% 210 $37K No change
APOLLO GLOBAL MGMT LLC 0.03% 225 $37K No change
BTU Peabody Energy Corp. 0.03% 1,755 $37K Add +63.3%
LMNR Limoneira Co. 0.03% 1,440 $35K Add +30.9%
LYFT LYFT Inc. Class A 0.03% 2,700 $35K New
CLIP Global X 1-3 Month T-Bill 0.03% 345 $35K Add +4.9%
FWRD Forward Air Corp. 0.03% 1,070 $35K Add +122.9%
WFC Wells Fargo & Co. 0.03% 490 $34K No change
MHK Mohawk Industries Inc. 0.03% 287 $34K Reduce -5.0%
KBH KB Home 0.03% 510 $34K Reduce -1.9%
COO Cooper Cos Inc. 0.03% 360 $33K No change
ASTS Ast Spacemobile Inc. 0.03% 1,550 $33K Reduce -12.4%
NOG Northern Oil and Gas Inc. 0.03% 880 $33K Reduce -4.3%
TTI Tetra Technologies Inc. 0.03% 9,100 $33K Reduce -28.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 418 $32K Add +3.5%
GNW Genworth Financial Inc. 0.03% 4,480 $31K Add +148.9%
RMNI Rimini Street Inc. 0.03% 11,700 $31K Reduce -22.0%
TBCH Turtle Beach Corp. 0.03% 1,800 $31K Reduce -7.7%
AGX Argan Inc. 0.03% 225 $31K Reduce -25.0%
CB Chubb Corp. 0.02% 110 $30K No change
HDB HDFC Bank Ltd.-ADR 0.02% 475 $30K New
EXTR Extreme Networks Inc. 0.02% 1,800 $30K New
FCNCB First Citizens Bcshs Class B 0.02% 17 $30K Add +21.4%
AVB Avalonbay Communities Inc. 0.02% 135 $30K Reduce -27.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 175 $30K No change
DU PONT E I DE NEMOURS & CO 0.02% 380 $29K Reduce -19.5%
VYM Vanguard High DVD Yield ETF 0.02% 227 $29K Reduce -38.5%
FULT Fulton Financial Corp. 0.02% 1,500 $29K Reduce -11.8%
HE Hawaiian Electric Inds 0.02% 2,900 $28K Reduce -21.6%
HL Hecla Mining Co. 0.02% 5,700 $28K Add +32.6%
DELL INC 0.02% 242 $28K Reduce -21.9%
LEXX Lexaria Bioscience Corp. 0.02% 13,000 $27K Add +132.1%
TR Tootsie Roll Inds 0.02% 840 $27K New
APA Apa Corp. 0.02% 1,175 $27K Reduce -44.7%
BERRY PETROLEUM CO LLC filed as BERRY CORP 0.02% 6,300 $26K New
LDOS Leidos Holdings Inc. 0.02% 180 $26K Add +20.0%
ARCT Arcturus Therapeutics Holdin 0.02% 1,520 $26K Reduce -26.9%
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC 0.02% 3,830 $25K Add +2.7%
SPHR Sphere Entertainment Co. 0.02% 630 $25K Add +18.9%
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.02% 258 $25K Add +13.2%
WBA Walgreens Boots Alliance Inc. 0.02% 2,680 $25K Add +9.8%
TENB Tenable Holdings Inc. 0.02% 630 $25K Add +12.5%
HAIN Hain Celestial Group Inc. 0.02% 4,000 $25K Add +53.9%
TEVA Teva Pharmaceutical-SP ADR 0.02% 1,110 $24K Reduce -65.4%
ASTE Astec Industries Inc. 0.02% 700 $24K Add +6.1%
EXC Exelon Corp. 0.02% 620 $23K Add +24.0%
UAL United Airlines Holdings Inc. 0.02% 240 $23K Reduce -11.1%
XRT SS SPDR S&P Retail ETF 0.02% 290 $23K Reduce -15.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 3,900 $23K Reduce -17.0%
PDER Pardee Resources Co. Inc. 0.02% 72 $23K No change
FLAGSTAR FINL INC 0.02% 2,400 $22K New
MTH Meritage Homes Corp. 0.02% 144 $22K New
MOS The Mosaic Co. 0.02% 900 $22K New
AGM Federal Agric MTG Corp. Class C 0.02% 112 $22K Reduce -5.1%
MRVL Marvell Technology Group Ltd. 0.02% 195 $22K Reduce -20.4%
SUM Summit Materials Inc. Class A 0.02% 420 $21K Reduce -25.0%
COLM Columbia Sportswear Co. 0.02% 250 $21K No change
SM SM Energy Co. 0.02% 540 $21K Reduce -30.8%
YELP Yelp Inc. 0.02% 540 $21K Reduce -3.6%
OSIS Osi Systems Inc. 0.02% 124 $21K New
URI United Rentals Inc. 0.02% 29 $20K Reduce -46.3%
PHM Pultegroup Inc. 0.02% 186 $20K Reduce -21.9%
MWA Mueller Water Products Inc. Class A 0.02% 900 $20K Reduce -25.0%
SEG Seaport Entertainment Group 0.02% 720 $20K Add +2.9%
ED Consolidated Edison Inc. 0.02% 225 $20K No change
TSCO Tractor Supply Company 0.02% 375 $20K Reduce -22.7%
PSX Phillips 66 0.02% 173 $20K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 300 $20K No change
TOPGOLF CALLAWAY BRANDS 0.02% 2,500 $20K Reduce -19.4%
POWERSHARES ETF TRUST 0.02% 1,350 $20K Reduce -18.2%
MATV Mativ Holdings Inc. 0.02% 1,800 $20K New
XLRE SS Real Estate Select Sector 0.02% 482 $20K Add +92.0%
CRL Charles River Laboratories 0.02% 106 $20K Reduce -41.1%
ALE Allete Inc. 0.02% 300 $19K No change
CCL Carnival Corp. 0.02% 775 $19K Reduce -55.3%
OKE Oneok Inc. 0.02% 192 $19K No change
IGV iShares Expanded Tech-Softwa 0.02% 190 $19K No change
WT Wisdomtree Inc. 0.02% 1,800 $19K New
PFS Provident Financial Services 0.02% 1,000 $19K No change
FBP First Bancorp Puerto Rico 0.02% 1,000 $19K Reduce -9.1%
UUUU Energy Fuels Inc. 0.02% 3,600 $18K Reduce -20.0%
OTTR Otter Tail Corp. 0.02% 250 $18K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 80 $18K No change
RIOT Riot Platforms Inc. 0.01% 1,800 $18K New
GLD SPDR Gold Shares 0.01% 75 $18K No change
HLF Herbalife Ltd. 0.01% 2,700 $18K New
LUCKY STRIKE ENTERTAINMECLASS A 0.01% 1,800 $18K New
RSP Guggenheim S&P 500 Equal Wei 0.01% 102 $18K No change
PENN Penn Entertainment Inc. 0.01% 900 $18K New
HEES H&E Equipment Services Inc. 0.01% 360 $18K Reduce -12.2%
BMA Banco Macro SA-ADR 0.01% 180 $17K Reduce -7.7%
ANAVEX LIFE SCIENCES COR 0.01% 1,620 $17K Reduce -35.2%
IJH iShares Core S&P Midcap ETF 0.01% 275 $17K Reduce -42.1%
KND Kindred Healthcare LLC filed as NEXTDOOR HLDGS INC CLASS A 0.01% 7,200 $17K Reduce -24.2%
LSCC Lattice Semiconductor Corp. 0.01% 300 $17K Reduce -50.0%
GLOBE LIFE INC 0.01% 150 $17K No change
PAGAYA TECHNOLOGIES LTD 0.01% 1,800 $17K New
BTBT Bit Digital Inc. 0.01% 5,700 $17K New
AVAV Aerovironment Inc. 0.01% 108 $17K Reduce -40.0%
UAA Under Armour Inc. Class A 0.01% 2,107 $17K No change
RGR Sturm Ruger & Co. Inc. 0.01% 450 $16K New
THC Tenet Healthcare Corp. 0.01% 125 $16K Reduce -16.7%
GETY Getty Images Holdings Inc. 0.01% 7,300 $16K Reduce -18.9%
EXPE Expedia Group Inc. 0.01% 84 $16K New
CPK Chesapeake Utilities Corp. 0.01% 126 $15K Reduce -3.1%
NJR New Jersey Resources Corp. 0.01% 325 $15K No change
HUMA Humacyte Inc. 0.01% 3,000 $15K No change
ACM RESH INC CLASS A 0.01% 1,000 $15K No change
PFF iShares Preferred & Income S 0.01% 475 $15K No change
BZH Beazer Homes USA Inc. 0.01% 540 $15K Reduce -1.8%
BKH Black Hills Corp. 0.01% 250 $15K Reduce -3.9%
ALSN Allison Transmission Holding 0.01% 135 $15K Reduce -7.5%
BTI British American Tob-SP ADR 0.01% 400 $15K No change
LUMINAR TECHNOLOGIES INC 0.01% 2,700 $15K New
ESPR Esperion Therapeutics Inc. 0.01% 6,600 $15K New
FHN First Horizon Corp. 0.01% 720 $15K New
JD Jd.com Inc.-ADR 0.01% 415 $14K Add +9.2%
REVG Rev Group Inc. 0.01% 450 $14K No change
NTES Netease Inc.-ADR 0.01% 158 $14K No change
NXRT Nexpoint Residential 0.01% 333 $14K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 360 $14K New
CI Cigna Holding Co. filed as CIGNA CORPORATION 0.01% 50 $14K Reduce -56.5%
YMM Full Truck Alliance -SPN ADR 0.01% 1,270 $14K Add +8.6%
AUDIOEYE INC 0.01% 900 $14K New
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 555 $13K Add +5.7%
POWL Powell Industries Inc. 0.01% 60 $13K Reduce -11.8%
COF Capital One Financial Corp. 0.01% 73 $13K No change
LII Lennox International Inc. 0.01% 21 $13K No change
CME Cme Group Inc. 0.01% 55 $13K No change
TRGP Targa Resources Corp. 0.01% 71 $13K No change
KSS Kohls Corp. 0.01% 900 $13K Add +125.0%
STRL Sterling Infrastructure Inc. 0.01% 75 $13K New
URBN Urban Outfitters Inc. 0.01% 230 $13K No change
DHI D.R. Horton Inc. 0.01% 90 $13K Reduce -55.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 5,290 $12K Add +471.9%
USFD US Foods Holding Corp. 0.01% 185 $12K New
JCI Johnson Controls Inc. 0.01% 158 $12K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.01% 4,590 $12K Add +14.8%
FINV Finvolution Group-ADR 0.01% 1,815 $12K Add +9.0%
TME Tencent Music Entertainm-ADR 0.01% 1,075 $12K Add +10.3%
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $12K No change
LESLIES INC 0.01% 5,400 $12K New
AYI Acuity Inc. 0.01% 41 $12K New
ARKK ARK Innovation ETF 0.01% 210 $12K No change
LIBERTY INTERACTIVE CORP filed as QURATE RETAIL INC CLASS A 0.01% 36,000 $12K New
OXM Oxford Industries Inc. 0.01% 150 $12K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 102 $12K Add +17.2%
WDAY Workday Inc. Class A 0.01% 45 $12K No change
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 167 $11K Add +21.9%
PPL PPL Corp. 0.01% 350 $11K No change
FRT Federal RLTY Invt TR 0.01% 100 $11K No change
NLY Annaly Capital Management Inc. 0.01% 605 $11K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 600 $11K Add +14.3%
GLPI Gaming and Leisure Propertie 0.01% 228 $11K No change
TRANE INC filed as TRANE TECHNOLOGIES PLC F 0.01% 29 $11K No change
MSI Motorola Solutions Inc. 0.01% 23 $11K Reduce -23.3%
XYZ Block Inc. 0.01% 125 $11K New
DLTR Dollar Tree Inc. 0.01% 140 $10K Reduce -87.7%
GHC Graham Holdings Co. Class B 0.01% 12 $10K No change
DORM Dorman Products Inc. 0.01% 80 $10K New
DHR Danaher Corp. 0.01% 45 $10K No change
EXEL Exelixis Inc. 0.01% 310 $10K New
RMD Resmed Inc. 0.01% 45 $10K No change
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC 0.01% 200 $10K No change
EWY iShares MSCI South Korea ETF 0.01% 200 $10K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 755 $10K Add +43.8%
XRAY Dentsply Intl Inc 0.01% 500 $9K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 690 $9K No change
HFRO Highland Opport & Income 0.01% 1,800 $9K No change
CMRE Costamare Inc. 0.01% 720 $9K Reduce -12.2%
AON Aon PLC 0.01% 25 $9K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 680 $9K Add +17.2%
WDC Western Digital Corp. 0.01% 150 $9K Reduce -37.5%
HES Hess Corp. 0.01% 67 $9K Reduce -36.2%
GM General Motors Co. 0.01% 165 $9K Reduce -17.5%
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $9K No change
WPC WP Carey Inc. 0.01% 160 $8K No change
NEW ORIENTAL ED & TECHNOLOGY 0.01% 132 $8K Add +23.4%
PFGC Performance Food Group Co. 0.01% 100 $8K No change
VEOEY Veolia Environnement-ADR 0.01% 600 $8K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $8K Reduce -42.9%
MARATHON PATENT GROUP INC filed as MARA HLDGS INC 0.01% 500 $8K New
JKS Jinkosolar Holding Co.-ADR 0.01% 335 $8K Add +21.8%
IXN iShares Global Tech ETF 0.01% 96 $8K No change
EUFN iShares MSCI Europe Financia 0.01% 347 $8K No change
GDDY GoDaddy Inc. Class A 0.01% 40 $8K New
MDLZ Mondelez International Inc. Class A 0.01% 130 $8K No change
MNSO Miniso Group Holding Ltd.-ADR 0.01% 323 $8K No change
HUM Humana Inc. 0.01% 30 $8K No change
TWL CORP filed as TWILIO INC CLASS A 0.01% 70 $8K New
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $8K No change
INTU Intuit Inc. 0.01% 12 $8K New
BRBR Bellring Brands Inc. 0.01% 100 $8K New
EXR Extra Space Storage Inc. 0.01% 50 $7K No change
MARINA BIOTECH INC 0.01% 178 $7K Reduce -28.2%
ARI Apollo Commercial Real Estat 0.01% 850 $7K No change
ABERDEEN ASIA PACIFIC INCOM 0.01% 500 $7K No change
CNC Centene Corp. 0.01% 120 $7K Add +140.0%
CMCO Columbus McKinnon Corp. 0.01% 190 $7K Reduce -28.3%
MAR Marriott International Class A 0.01% 25 $7K No change
LUV Southwest Airlines Co. 0.01% 200 $7K No change
BIZD Market Vectors ETF TR 0.01% 400 $7K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 1,000 $7K No change
VIK Viking Holdings Ltd. 0.01% 150 $7K Reduce -11.8%
GPI Group 1 Automotive Inc. 0.01% 15 $6K Reduce -34.8%
VEA Vanguard Ftse Developed ETF 0.01% 127 $6K No change
KRE SS SPDR S&P Regional Bank 0.00% 100 $6K New
LGF.B Lions Gate Entertainment-B 0.00% 795 $6K Reduce -29.3%
KMI Kinder Morgan Inc. 0.00% 219 $6K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K No change
SPGI S&P Global Inc. 0.00% 12 $6K New
NSC Norfolk Southern Corp. 0.00% 25 $6K No change
IRDM Iridium Communications Inc. 0.00% 200 $6K No change
PERMIAN RES CORP CLASS A 0.00% 400 $6K New
MCK McKesson Corp. 0.00% 10 $6K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 600 $6K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K New
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $5K No change
ACM Aecom 0.00% 50 $5K No change
GLNCY Glencore PLC -Unsp ADR 0.00% 600 $5K No change
AAL American Airlines Group Inc. 0.00% 300 $5K Reduce -57.1%
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MNCPL BND INF 0.00% 500 $5K No change
LNG Cheniere Energy Inc. 0.00% 24 $5K Add +14.3%
CHRD Chord Energy Corp. 0.00% 44 $5K Reduce -69.9%
EOG EOG Resources Inc. 0.00% 40 $5K No change
DFS Discover Financial Services 0.00% 28 $5K New
SOLVENTUM CORP 0.00% 73 $5K No change
IWY iShares Russell Top 200 Grow 0.00% 20 $5K No change
EPAM Epam Systems Inc. 0.00% 20 $5K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 16 $5K New
OC Owens Corning 0.00% 27 $5K Add +12.5%
DVN Devon Energy Corp. 0.00% 140 $5K No change
CARR Carrier Global Corp. 0.00% 67 $5K No change
QUANTA SVCS INC 0.00% 14 $4K No change
WTRG Essential Utilities Inc. 0.00% 120 $4K Add +9.1%
SYK Stryker Corp. 0.00% 12 $4K No change
PPG PPG Industries Inc. 0.00% 36 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 110 $4K Add +189.5%
SLV iShares Silver Trust 0.00% 160 $4K No change
SRE Sempra 0.00% 48 $4K New
CPB The Campbell's Company 0.00% 100 $4K New
CAG Conagra Brands Inc. 0.00% 150 $4K New
WMS INDUSTRIES INC filed as ADVANCED DRAIN SYS INC D 0.00% 36 $4K New
INGERSOLL-RAND PLC 0.00% 46 $4K No change
TTE Totalenergies F 0.00% 76 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $4K No change
MTZ Mastec Inc. 0.00% 30 $4K No change
C Citigroup Inc. 0.00% 58 $4K Reduce -3.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $4K No change
SHEL Shell PLC-ADR 0.00% 64 $4K No change
MIRANT CORP-W/I-CW11 0.00% 225 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 58 $4K New
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT 0.00% 400 $4K No change
BND Vanguard Total Bond Market 0.00% 50 $4K No change
NACP Impact Shares Naacp Minority 0.00% 85 $3K No change
CLH Clean Harbors Inc. 0.00% 15 $3K Reduce -57.1%
A Agilent Technologies Inc. 0.00% 24 $3K Reduce -20.0%
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $3K No change
MANU Manchester United PLC Class A 0.00% 184 $3K Reduce -89.1%
DXCM Dexcom Inc. 0.00% 40 $3K No change
GXO Gxo Logistics Inc. 0.00% 70 $3K No change
EME Emcor Group Inc. 0.00% 6 $3K No change
Hertz Global Holdings, Inc. 0.00% 1,100 $3K No change
ZONX Zonzia Media Inc. 0.00% 25,000,000 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 300 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $2K Reduce -55.6%
ETF MANAGERS TR 0.00% 31 $2K No change
BEP Brookfield Renewable Partner 0.00% 100 $2K Reduce -66.7%
ICLN iShares Global Clean Energy 0.00% 200 $2K No change
UBER Uber Technologies Inc. 0.00% 36 $2K No change
ON ASSIGNMENT INC filed as ASGN 0.00% 25 $2K No change
FLTR Market Vectors ETF TR 0.00% 80 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 80 $2K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 56 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
RXO Rxo Inc. 0.00% 70 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
TEI Templeton Emrg MKTS Inc. 0.00% 300 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
PULSE ELECTRONICS CORP 0.00% 30 $1K No change
LIT Global X Lithium & Battery T 0.00% 35 $1K No change
NSRGY Nestle SA-Spons ADR 0.00% 15 $1K Reduce -51.6%
GSBD Goldman Sachs BDC Inc. 0.00% 100 $1K No change
VTS Vitesse Energy Inc. 0.00% 45 $1K No change
TSNDF Terrascend Corp. 0.00% 1,400 $910 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $891 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $851 No change
CRUS Cirrus Logic Inc. 0.00% 8 $797 No change
ETF MANAGERS TR 0.00% 15 $772 No change
MYGN Myriad Genetics Inc. 0.00% 50 $686 Reduce -80.0%
OXY Occidental Petroleum Corp. 0.00% 24 $661 Reduce -98.8%
AUTL Autolus Therapeutics PLC 0.00% 250 $588 Reduce -82.1%
AYRWF Ayr Wellness Inc. 0.00% 1,150 $541 No change
NATIONAL INTERSTATE CORP filed as NCR ATLEOS CORP 0.00% 14 $475 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $440 No change
VYX NCR Voyix Corp. 0.00% 28 $388 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $230 No change
CMCSA Comcast Corp. Class A 0.00% 6 $225 No change
OGN Organon & Co. 0.00% 3 $45 No change
GREENLANE HLDGS INC 0.00% 5 $8 No change
CAN B CORP 0.00% 12 $0 No change
ITHUF Ianthus Capital Holdings Inc. 0.00% 75 $0 No change
MARIJUANA CO AMER INC 0.00% 4,167 $0 No change
Other holdings (62): bonds, preferreds, convertibles and warrants · $19.4M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 17,226$2.0MReduce -0.1%
GEV GE Vernova Inc. COM · principal 3,494$1.1MNew
COP Conocophillips COM · principal 11,089$1.1MNew
DE Deere & Co. COM · principal 2,584$1.1MNew
XOM Exxon Mobil Corp. COM · principal 9,953$1.1MNew
QCOM Qualcomm Inc. COM · principal 6,255$961KNew
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal 83,000$877KNew
ORCL Oracle Corp. COM · principal 4,950$825KNew
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal 23,050$702KNew
BDX Becton Dickinson and Co. COM · principal 2,998$680KNew
BA The Boeing Co. COM · principal 3,747$663KNew
WY Weyerhaeuser Co. COM NEW · principal 22,502$633KNew
UL Unilever PLC COM · principal 10,745$609KNew
GPC Genuine Parts Co. COM · principal 4,852$567KNew
XLK SS Technology Select Sector ST STR TECHN ETF · principal 2,157$502KNew
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 2,009$444KNew
ABBV Abbvie Inc. COM · principal 2,180$387KNew
UNH Unitedhealth Group Inc. COM · principal 733$371KNew
SO The Southern Co. COM · principal 3,925$323KNew
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 543$320KNew
BAC Bank of America Corp. COM · principal 7,271$320KNew
MRK Merck & Co. Inc. COM · principal 3,198$318KNew
MO Altria Group Inc. COM · principal 5,535$289KNew
Hewlett-Packard Company COM · principal 7,650$250KNew
OEF iShares S&P 100 ETF S&P 100 ETF · principal 777$224KNew
EPR Epr Properties COM SH BEN INT · principal 5,030$223KNew
PAAS Pan American Silver Corp. COM · principal 10,010$202KNew
DKS Dick's Sporting Goods Inc. COM · principal 867$198KNew
AZO AutoZone Inc. COM · principal 54$173KNew
XLF SS Financial Select Sector ST STR FINL ETF · principal 3,525$170KNew
FLR Fluor Corp. COM · principal 2,900$143KNew
HCA HCA Healthcare Inc. COM · principal 470$141KNew
TM Toyota Motor Corp. -Spon ADR ADS · principal 675$131KNew
TXT Textron Inc. COM · principal 1,605$123KNew
CITIGROUP INC (C 6.5 PERP T) COM 5,545$117KReduce -78.1%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 6,000$116KNo change
FSLR First Solar Inc. COM · principal 629$111KNew
VICI PPTYS INC REIT COM · principal 3,144$92KNew
GEO The Geo Group Inc. COM · principal 3,200$90KNew
IBB iShares Biotechnology ETF ISHARES BIOTECH · principal 667$88KNew
KO The Coca-Cola Co. COM · principal 1,265$79KNew
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL · principal 177$65KNew
Corrections Corp of America COM · principal 2,220$48KNew
OXY Occidental Petroleum Corp. COM · principal 960$47KNew
ROAD Construction Partners Inc. Class A COM CL A · principal 533$47KNew
CWCO Consolidated Water Co.-Ord SH ORD · principal 1,720$45KNew
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal 184$44KNew
POWERSHARES COM · principal 65$33KNew
LSEA Landsea Homes Corp. COM · principal 3,200$27KNew
REGN Regeneron Pharmaceuticals COM · principal 35$25KNew
LWAY Lifeway Foods Inc. COM · principal 900$22KNew
SWBI Smith & Wesson Brands Inc. COM · principal 2,200$22KNew
ELAN Elanco Animal Health Inc. COM · principal 1,800$22KNew
BE Bloom Energy Corp. Class A COM · principal 900$20KNew
NC Nacco Industries Class A CL A · principal 660$20KNew
ATAT Atour Lifestyle Holdings-ADR SPONSORED ADS · principal 595$16KNew
IJR iShares Core S&P Small-Cap E CORE S&P SCP ETF · principal 103$12KNew
MORGAN STANLEY (MS 4.875 PERP L) PFD 400$8KNo change
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 400$8KNo 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
EWJ iShares COM · principal 4,120$3KNew

Total filed on the 13F, all lines: $141.9M.

Portfolio Sells Q3 2024 → Q4 2024
COP Conocophillips Sold out 0.00% −0.89
EXE Expand Energy Corp. Sold out 0.00% −0.87
DE Deere & Co. Sold out 0.00% −0.82
XOM Exxon Mobil Corp. Sold out 0.00% −0.80
QCOM Qualcomm Inc. Sold out 0.00% −0.73
GEV GE Vernova Inc. Sold out 0.00% −0.64
ORCL Oracle Corp. Sold out 0.00% −0.58
BDX Becton Dickinson and Co. Sold out 0.00% −0.57
WY Weyerhaeuser Co. Sold out 0.00% −0.56
WARNER BROS DISCOVERY INCLASS SERIES A Sold out 0.00% −0.52
GPC Genuine Parts Co. Sold out 0.00% −0.49
FXI iShares China Large-Cap ETF Sold out 0.00% −0.47
BA The Boeing Co. Sold out 0.00% −0.42
UL Unilever PLC Sold out 0.00% −0.34
XLK SS Technology Select Sector Sold out 0.00% −0.33
UNH Unitedhealth Group Inc. Sold out 0.00% −0.32
IWM iShares Russell 2000 ETF Sold out 0.00% −0.31
ABBV Abbvie Inc. Sold out 0.00% −0.30
SO The Southern Co. Sold out 0.00% −0.25
MRK Merck & Co. Inc. Sold out 0.00% −0.24
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.22
EWJ iShares Sold out 0.00% −0.22
LEN.B Lennar Corp. Class B Reduce -1.6% 1.57% −0.21
BAC Bank of America Corp. Sold out 0.00% −0.21
Hewlett-Packard Company Sold out 0.00% −0.21
CVS CVS Health Corp. Reduce -16.1% 0.49% −0.21
MO Altria Group Inc. Sold out 0.00% −0.20
AMD Advanced Micro Devices Reduce -1.1% 1.14% −0.20
EPR Epr Properties Sold out 0.00% −0.19
OEF iShares S&P 100 ETF Sold out 0.00% −0.16
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.16
HII Huntington Ingalls Industrie Reduce -12.2% 0.43% −0.16
HCA HCA Healthcare Inc. Sold out 0.00% −0.15
PAAS Pan American Silver Corp. Sold out 0.00% −0.15
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.14
AZO AutoZone Inc. Sold out 0.00% −0.12
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.12
FSLR First Solar Inc. Sold out 0.00% −0.12
TXT Textron Inc. Sold out 0.00% −0.11
FCX Freeport-McMoran Inc. Reduce -5.3% 0.60% −0.11
XLF SS Financial Select Sector Sold out 0.00% −0.11
TOL Toll Brothers Inc. Reduce -1.4% 1.58% −0.10
FLR Fluor Corp. Sold out 0.00% −0.10
VICI PPTYS INC REIT Sold out 0.00% −0.09
IBB iShares Biotechnology ETF Sold out 0.00% −0.09
TARGET CORP Reduce -24.2% 0.27% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.4% 0.29% −0.07
IFF Intl Flavors & Fragrances Reduce -8.3% 0.44% −0.07
OXY Occidental Petroleum Corp. Reduce -98.8% 0.00% −0.07
INTC Intel Corp. Reduce -36.4% 0.12% −0.07

Portfolio Buys Q3 2024 → Q4 2024
CXDO Crexendo Inc. New 1.20% +1.20
MSFT Microsoft Corp. Add +0.2% 7.32% +0.95
NVDA Nvidia Corp. Add +3.3% 3.09% +0.78
LULU Lululemon Athletica Inc. Add +1.9% 0.85% +0.35
PYPL PayPal Holdings Inc. Add +6.8% 1.05% +0.28
NRG NRG Energy Inc. Add +14.9% 1.03% +0.26
MA Mastercard Inc. Class A Add +0.1% 0.78% +0.15
CRH CRH PLC-Sponsored ADR Add +0.5% 0.77% +0.11
NFLX Netflix Inc. Add +0.2% 0.30% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
TSLA Tesla Inc. Add +4.0% 0.17% +0.08
XLY SS Consumer Disc Select Sect Add +2.7% 0.17% +0.04
MCD McDonald's Corp. Add +1.6% 0.37% +0.04
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +12.2% 0.21% +0.04
IBN Icici Bank Ltd.-Spon ADR New 0.04% +0.04
SPR Spirit Aerosystems Hold Class A Add +210.6% 0.06% +0.04
XLC SS Comm Select Sector SPDR Add +2.9% 0.17% +0.04
PSA Public Storage Add +36.3% 0.16% +0.04
X United States Steel Corp. Add +4680.0% 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +28.8% 0.18% +0.03
LYFT LYFT Inc. Class A New 0.03% +0.03
COST Costco Wholesale Corp. Add +2.1% 0.15% +0.03
HDB HDFC Bank Ltd.-ADR New 0.02% +0.02
PM Philip Morris International Add +0.4% 0.18% +0.02
EXTR Extreme Networks Inc. New 0.02% +0.02
JEFFERIES GROUP LLC Add +5.0% 0.07% +0.02
TR Tootsie Roll Inds New 0.02% +0.02
XLI SS Industrial Select Sector Add +3.9% 0.14% +0.02
BERRY PETROLEUM CO LLC New 0.02% +0.02
FLAGSTAR FINL INC New 0.02% +0.02
MTH Meritage Homes Corp. New 0.02% +0.02
MOS The Mosaic Co. New 0.02% +0.02
CLF Cleveland-Cliffs Inc. Add +130.0% 0.04% +0.02
BIL SPDR Barclays 1-3 Month T-Bill Add +8.4% 0.08% +0.02
GNW Genworth Financial Inc. Add +148.9% 0.03% +0.02
OSIS Osi Systems Inc. New 0.02% +0.02
AVAGO TECHNOLOGIES LTD Add +6.3% 0.04% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.9% 0.10% +0.02
FWRD Forward Air Corp. Add +122.9% 0.03% +0.02
ANET Arista Networks Inc. Add +384.2% 0.04% +0.02
MATV Mativ Holdings Inc. New 0.02% +0.02
WT Wisdomtree Inc. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +6.4% 0.06% +0.02
RIOT Riot Platforms Inc. New 0.01% +0.01
LUCKY STRIKE ENTERTAINMECLASS A New 0.01% +0.01
HLF Herbalife Ltd. New 0.01% +0.01
PENN Penn Entertainment Inc. New 0.01% +0.01
PAGAYA TECHNOLOGIES LTD New 0.01% +0.01
BTBT Bit Digital Inc. New 0.01% +0.01
RGR Sturm Ruger & Co. Inc. New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Reduce -0.1% 17,226 $2.0M
GEV GE Vernova Inc. COM · principal New 3,494 $1.1M
COP Conocophillips COM · principal New 11,089 $1.1M
DE Deere & Co. COM · principal New 2,584 $1.1M
XOM Exxon Mobil Corp. COM · principal New 9,953 $1.1M
QCOM Qualcomm Inc. COM · principal New 6,255 $961K
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal New 83,000 $877K
ORCL Oracle Corp. COM · principal New 4,950 $825K
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal New 23,050 $702K
BDX Becton Dickinson and Co. COM · principal New 2,998 $680K
BA The Boeing Co. COM · principal New 3,747 $663K
WY Weyerhaeuser Co. COM NEW · principal New 22,502 $633K
UL Unilever PLC COM · principal New 10,745 $609K
GPC Genuine Parts Co. COM · principal New 4,852 $567K
XLK SS Technology Select Sector ST STR TECHN ETF · principal New 2,157 $502K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal New 2,009 $444K
ABBV Abbvie Inc. COM · principal New 2,180 $387K
UNH Unitedhealth Group Inc. COM · principal New 733 $371K
SO The Southern Co. COM · principal New 3,925 $323K
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal New 543 $320K
BAC Bank of America Corp. COM · principal New 7,271 $320K
MRK Merck & Co. Inc. COM · principal New 3,198 $318K
MO Altria Group Inc. COM · principal New 5,535 $289K
Hewlett-Packard Company COM · principal New 7,650 $250K
OEF iShares S&P 100 ETF S&P 100 ETF · principal New 777 $224K
EPR Epr Properties COM SH BEN INT · principal New 5,030 $223K
PAAS Pan American Silver Corp. COM · principal New 10,010 $202K
DKS Dick's Sporting Goods Inc. COM · principal New 867 $198K
AZO AutoZone Inc. COM · principal New 54 $173K
XLF SS Financial Select Sector ST STR FINL ETF · principal New 3,525 $170K
FLR Fluor Corp. COM · principal New 2,900 $143K
HCA HCA Healthcare Inc. COM · principal New 470 $141K
TM Toyota Motor Corp. -Spon ADR ADS · principal New 675 $131K
TXT Textron Inc. COM · principal New 1,605 $123K
CITIGROUP INC (C 6.5 PERP T) COM Reduce -78.1% 5,545 $117K
FSLR First Solar Inc. COM · principal New 629 $111K
VICI PPTYS INC REIT COM · principal New 3,144 $92K
GEO The Geo Group Inc. COM · principal New 3,200 $90K
IBB iShares Biotechnology ETF ISHARES BIOTECH · principal New 667 $88K
KO The Coca-Cola Co. COM · principal New 1,265 $79K
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL · principal New 177 $65K
Corrections Corp of America COM · principal New 2,220 $48K
OXY Occidental Petroleum Corp. COM · principal New 960 $47K
ROAD Construction Partners Inc. Class A COM CL A · principal New 533 $47K
CWCO Consolidated Water Co.-Ord SH ORD · principal New 1,720 $45K
VB Vanguard Most SM-Cap ETF-Usd SMALL CP ETF · principal New 184 $44K
POWERSHARES COM · principal New 65 $33K
LSEA Landsea Homes Corp. COM · principal New 3,200 $27K
REGN Regeneron Pharmaceuticals COM · principal New 35 $25K
LWAY Lifeway Foods Inc. COM · principal New 900 $22K

Showing the first 50 of 57.

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