Byrne Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Byrne Asset Management LLC reported 495 stock positions worth $115.7 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Google Class A (4.3%). Compared with Q4 2024, it opened 112 new positions, sold out of 93, added to 91 and reduced 127. The biggest buy was a new position in Deere (DE) and the biggest sale an exit from American Express (AXP).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$115.7M (Q1 2025)
SEC Filing
0001911322-25-000004 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $115.7M $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 495 stocks · $115.7M
MSFT Microsoft Corp. 6.89% 21,241 $8.0M Reduce -0.2%
AAPL Apple Inc. 5.83% 30,347 $6.7M Reduce -4.9%
GOOGLE LLC-CL A 4.34% 32,474 $5.0M Reduce -1.9%
AMZN Amazon.com Inc. 4.30% 26,125 $5.0M Reduce -5.1%
NVDA Nvidia Corp. 2.89% 30,868 $3.3M Add +9.4%
JNJ Johnson & Johnson 2.73% 19,021 $3.2M Add +1.6%
V Visa Inc. Class A 2.62% 8,637 $3.0M Reduce -1.9%
META Meta Platforms Inc. Class A 2.36% 4,743 $2.7M Reduce -6.2%
JPM JPMorgan Chase & Co. 2.35% 11,064 $2.7M Reduce -5.7%
KKR KKR & Co. Inc. 1.93% 19,303 $2.2M Reduce -13.7%
BRK.B Berkshire Hathaway Inc. Class B 1.90% 4,138 $2.2M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.74% 8,104 $2.0M Reduce -1.8%
BLK BlackRock Finance Inc. 1.48% 1,804 $1.7M Reduce -7.5%
ABT Abbott Laboratories 1.47% 12,867 $1.7M Reduce -2.0%
HD Home Depot Inc. 1.47% 4,631 $1.7M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.44% 16,825 $1.7M Reduce -4.8%
AIG American International Group 1.42% 18,928 $1.6M Reduce -2.4%
CXDO Crexendo Inc. 1.40% 14,565 $1.6M Reduce -1.4%
GE General Electric Company 1.40% 8,083 $1.6M Reduce -25.6%
LEN.B Lennar Corp. Class B 1.36% 14,442 $1.6M Reduce -0.9%
TOL Toll Brothers Inc. 1.34% 14,741 $1.6M Reduce -4.3%
KVUE Kenvue Inc. 1.32% 63,467 $1.5M Add +1.0%
WMT Walmart Inc. 1.17% 15,446 $1.4M Reduce -4.2%
SSNC Ss&c Technologies Holdings 1.16% 16,046 $1.3M Reduce -1.8%
CSCO Cisco Systems Inc. 1.15% 21,527 $1.3M Reduce -0.3%
GEHC GE Healthcare Technology 1.13% 16,228 $1.3M Add +0.2%
NRG NRG Energy Inc. 1.10% 13,392 $1.3M Reduce -4.2%
CAT Caterpillar Inc. 1.10% 3,852 $1.3M Reduce -6.8%
PG The Procter & Gamble Co. 1.09% 7,401 $1.3M Add +7.1%
BX Blackstone Inc. 1.06% 8,755 $1.2M Reduce -10.3%
DE Deere & Co. 1.04% 2,564 $1.2M New
AMD Advanced Micro Devices 1.04% 11,667 $1.2M Add +0.6%
AMAT Applied Materials Inc. 1.01% 8,062 $1.2M Reduce -9.2%
DGX Quest Diagnostics Inc. 1.01% 6,902 $1.2M Add +0.7%
XOM Exxon Mobil Corp. 0.98% 9,502 $1.1M New
CRM Salesforce Inc. 0.97% 4,196 $1.1M Add +3.1%
COP Conocophillips 0.96% 10,627 $1.1M New
T AT&T Inc. 0.95% 38,904 $1.1M Reduce -0.3%
CRH CRH PLC-Sponsored ADR 0.88% 11,584 $1.0M Add +13.3%
RVTY Revvity Inc. 0.86% 9,423 $997K Add +0.4%
QCOM Qualcomm Inc. 0.85% 6,405 $984K New
MA Mastercard Inc. Class A 0.84% 1,779 $975K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.81% 14,392 $939K Reduce -4.2%
CVS CVS Health Corp. 0.80% 13,586 $920K Add +2.6%
WARNER BROS DISCOVERY INCLASS SERIES A 0.69% 74,954 $804K New
TSM Taiwan Semiconductor-SP ADR 0.68% 4,760 $790K Reduce -5.0%
PFE Pfizer Inc. 0.65% 29,600 $750K Add +2.6%
LULU Lululemon Athletica Inc. 0.62% 2,534 $717K Reduce -7.3%
BDX Becton Dickinson and Co. 0.61% 3,092 $708K New
BA The Boeing Co. 0.55% 3,745 $639K New
GEV GE Vernova Inc. 0.52% 1,983 $605K New
UPS United Parcel Service Class B 0.50% 5,210 $573K Add +7.4%
ASML ASML Holding NV-NY Reg SHS 0.47% 817 $541K Add +20.1%
XLK SS Technology Select Sector 0.42% 2,341 $483K New
BABA Alibaba Group Holding-SP ADR 0.41% 3,581 $474K Add +40.6%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.36% 4,055 $411K Add +7.9%
SO The Southern Co. 0.33% 4,175 $384K New
IWM iShares Russell 2000 ETF 0.33% 1,919 $383K New
UNH Unitedhealth Group Inc. 0.32% 703 $368K New
NFLX Netflix Inc. 0.32% 392 $366K Reduce -5.5%
AMGN Amgen Inc. 0.30% 1,133 $353K Reduce -5.7%
VZ Verizon Communications Inc. 0.27% 6,869 $312K Add +1.6%
MLM Martin Marietta Materials 0.27% 649 $310K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.26% 613 $305K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 6,946 $290K New
MRK Merck & Co. Inc. 0.24% 3,093 $278K New
LOW Lowe's Cos Inc. 0.24% 1,190 $278K No change
EWJ iShares 0.24% 4,020 $276K New
GS Goldman Sachs Group Inc. 0.23% 488 $267K Add +96.0%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 3,802 $264K Reduce -8.8%
ADP Automatic Data Processing 0.21% 808 $247K Reduce -2.4%
JOE The St Joe Co. 0.21% 5,122 $240K Add +36.8%
PEG Public Service Enterprise GP 0.21% 2,915 $240K Add +28.7%
RANDGOLD RESOURCES LTD-ADR filed as BARRICK GOLD CORP F 0.21% 12,270 $239K Reduce -8.4%
USB US Bancorp 0.20% 5,445 $230K Reduce -2.9%
XLV SS Health Care Select Sector 0.19% 1,538 $225K Add +12.9%
XLC SS Comm Select Sector SPDR 0.19% 2,310 $223K Add +6.9%
TDY Teledyne Technologies Inc. 0.18% 423 $211K No change
OEF iShares S&P 100 ETF 0.18% 772 $209K New
XLF SS Financial Select Sector 0.18% 4,090 $204K New
AZO AutoZone Inc. 0.17% 53 $202K New
XLY SS Consumer Disc Select Sect 0.17% 1,010 $199K Add +7.5%
PSA Public Storage 0.17% 657 $197K No change
XLI SS Industrial Select Sector 0.16% 1,432 $188K Add +10.7%
MMM 3M Co. 0.15% 1,201 $176K Reduce -12.9%
Hewlett-Packard Company 0.14% 6,050 $168K New
PEP Pepsico Inc. 0.14% 1,075 $161K Add +157.2%
DKS Dick's Sporting Goods Inc. 0.14% 792 $160K New
COST Costco Wholesale Corp. 0.14% 167 $158K Reduce -14.4%
PINS Pinterest Inc. Class A 0.14% 5,085 $158K Reduce -18.6%
PM Philip Morris International 0.13% 950 $151K Reduce -46.7%
HCA HCA Healthcare Inc. 0.12% 410 $142K New
LMT Lockheed Martin Corp. 0.12% 317 $142K No change
UNP Union Pacific Corp. 0.12% 597 $141K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.12% 463 $137K Reduce -19.2%
NEE Nextera Energy Inc. 0.11% 1,839 $130K Reduce -17.9%
FRBA First Bank/Hamilton NJ 0.11% 8,472 $125K No change
DUK Duke Energy Corp. 0.11% 1,018 $124K No change
QSR Restaurant Brands Intern 0.11% 1,855 $124K Add +0.8%
ACN Accenture PLC Class A 0.11% 396 $124K Reduce -3.6%
LEN Lennar Corp. Class A 0.10% 1,036 $119K Reduce -6.8%
TXT Textron Inc. 0.10% 1,605 $116K New
ALL Allstate Corp. 0.10% 550 $114K No change
KMB Kimberly-Clark Corp. 0.10% 792 $113K Add +0.6%
AMT American Tower Corp. 0.09% 482 $105K New
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.09% 670 $105K Add +1.5%
INTC Intel Corp. 0.09% 4,554 $103K Reduce -38.1%
TM Toyota Motor Corp. -Spon ADR 0.09% 585 $103K New
XLP SS Consumer Staples Sel Sect 0.09% 1,251 $102K Add +10.8%
FLR Fluor Corp. 0.09% 2,850 $102K New
VICI PPTYS INC REIT 0.09% 3,108 $101K New
INVH Invitation Homes Inc. 0.09% 2,855 $99K New
MDT Medtronic Inc 0.09% 1,105 $99K Reduce -2.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.09% 2,401 $99K Add +62.2%
BKNG Booking Holdings Inc. 0.08% 21 $97K No change
ORLY O'reilly Automotive Inc. 0.08% 67 $96K Reduce -10.7%
KLAC KLA Corp. 0.08% 139 $94K Reduce -6.7%
KO The Coca-Cola Co. 0.08% 1,265 $91K New
SBUX Starbucks Corp. 0.08% 920 $90K Reduce -29.0%
Corrections Corp of America filed as CORECIVIC INC 0.08% 4,344 $88K New
HOVNANIAN ENTERPRISES INC CL A NEW 0.07% 811 $85K Add +9.0%
TMUS T-Mobile US Inc. 0.07% 316 $84K Add +23.9%
CMG Chipotle Mexican Grill Inc. 0.07% 1,650 $83K Reduce -18.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 897 $82K No change
WM Waste Management Inc. 0.07% 351 $81K No change
RMNI Rimini Street Inc. 0.07% 22,779 $79K Add +94.7%
FDX FedEx Corp. 0.07% 325 $79K Reduce -5.8%
LRCX Lam Research Corp. 0.07% 1,070 $78K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.07% 1,249 $76K No change
WTRG Essential Utilities Inc. 0.07% 1,902 $75K Add +1485.0%
HL Hecla Mining Co. 0.06% 13,208 $73K Add +131.7%
RDFN Redfin Corp. 0.06% 7,725 $71K Reduce -1.3%
IBB iShares Biotechnology ETF 0.06% 553 $71K New
VGT Vanguard Info Tech ETF 0.06% 130 $71K Reduce -7.8%
ZTS Zoetis Inc. 0.06% 425 $70K New
LMNR Limoneira Co. 0.06% 3,869 $69K Add +168.7%
DVY iShares Select Dividend ETF 0.06% 500 $67K New
XLE SS Energy Select Sector 0.06% 718 $67K Add +14.5%
GIS General Mills Inc. 0.06% 1,100 $66K Reduce -8.3%
FSLR First Solar Inc. 0.06% 509 $64K New
CLIP Global X 1-3 Month T-Bill 0.05% 619 $62K Add +79.4%
ISRG Intuitive Surgical Inc. 0.05% 124 $61K Reduce -20.0%
PLTR Palantir Technologies Inc. Class A 0.05% 725 $61K Reduce -71.7%
FULT Fulton Financial Corp. 0.05% 3,217 $58K Add +114.5%
KRE SS SPDR S&P Regional Bank 0.05% 1,019 $58K Add +919.0%
SSD Simpson Manufacturing Co. Inc. 0.05% 365 $57K Reduce -28.4%
HAIN Hain Celestial Group Inc. 0.05% 13,599 $56K Add +240.0%
TD Toronto-Dominion Bank 0.05% 929 $56K No change
ENB Enbridge Inc. 0.05% 1,225 $54K Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.05% 490 $54K No change
GNW Genworth Financial Inc. 0.05% 7,595 $54K Add +69.5%
AEP American Electric Power 0.05% 490 $54K No change
D Dominion Energy Inc. 0.05% 950 $53K No change
ABNB Airbnb Inc. Class A 0.05% 442 $53K Reduce -10.7%
AGG iShares Core U.S. Aggregate 0.05% 531 $53K New
PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC 0.05% 1,775 $52K No change
CLF Cleveland-Cliffs Inc. 0.05% 6,353 $52K Add +38.1%
RIOT Riot Platforms Inc. 0.04% 7,263 $52K Add +303.5%
POWERSHARES ETF TRUST 0.04% 790 $51K No change
PGR Progressive Corp. 0.04% 180 $51K No change
PFS Provident Financial Services 0.04% 2,938 $50K Add +193.8%
MDLZ Mondelez International Inc. Class A 0.04% 730 $50K Add +461.5%
LEXX Lexaria Bioscience Corp. 0.04% 28,905 $49K Add +122.3%
PANW Palo Alto Networks Inc. 0.04% 288 $49K Reduce -9.4%
HON Honeywell International Inc. 0.04% 232 $49K Add +0.4%
X United States Steel Corp. 0.04% 1,160 $49K Reduce -2.9%
Z Zillow Group Inc. Class C 0.04% 700 $48K Reduce -30.0%
AWK American Water Works Co. Inc. 0.04% 325 $48K No change
TENB Tenable Holdings Inc. 0.04% 1,357 $47K Add +115.4%
LSEA Landsea Homes Corp. 0.04% 7,385 $47K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 4,750 $47K No change
EQIX Equinix Inc New 0.04% 58 $47K Reduce -1.7%
MUSA Murphy USA Inc. 0.04% 100 $47K No change
CLS Celestica Inc. 0.04% 593 $47K Reduce -66.7%
NC Nacco Industries Class A 0.04% 1,357 $46K New
AGM Federal Agric MTG Corp. Class C 0.04% 242 $45K Add +116.1%
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC 0.04% 7,759 $45K Add +102.6%
CVX Chevron Corp. 0.04% 270 $45K No change
SOFI Sofi Technologies Inc. 0.04% 3,872 $45K New
SIG Signet Jewelers Ltd. 0.04% 775 $45K New
GTLS Chart Industries Inc. 0.04% 310 $45K New
ELAN Elanco Animal Health Inc. 0.04% 4,258 $45K New
ENERGY TRANSFER L P LP 0.04% 2,400 $45K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.04% 135 $44K Add +170.0%
PENN Penn Entertainment Inc. 0.04% 2,710 $44K Add +201.1%
SM SM Energy Co. 0.04% 1,473 $44K Add +172.8%
MUR Murphy Oil Corp. 0.04% 1,552 $44K New
BTU Peabody Energy Corp. 0.04% 3,245 $44K Add +84.9%
MTH Meritage Homes Corp. 0.04% 619 $44K Add +114.9%
CWH Camping World Holdings Inc. Class A 0.04% 2,710 $44K New
CPAY Corpay Inc. 0.04% 125 $44K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 196 $43K New
SABR Sabre Corp. 0.04% 3,522 $43K New
ENERGYSOLUTIONS INC filed as EVERSOURCE ENERGY 0.04% 690 $43K New
HE Hawaiian Electric Inds 0.04% 3,887 $43K Add +34.0%
KND Kindred Healthcare LLC filed as NEXTDOOR HLDGS INC CLASS A 0.04% 27,168 $42K Add +277.3%
NOG Northern Oil and Gas Inc. 0.04% 1,363 $41K Add +54.9%
AMP Ameriprise Financial Inc. 0.04% 85 $41K Reduce -23.4%
MCHP Microchip Technology Inc. 0.04% 850 $41K New
SCHW Schwab (charles) Corp. 0.04% 522 $41K Reduce -7.9%
CWCO Consolidated Water Co.-Ord SH 0.04% 1,659 $41K New
ASTE Astec Industries Inc. 0.03% 1,165 $40K Add +66.4%
ANAVEX LIFE SCIENCES COR 0.03% 4,642 $40K Add +186.5%
SHAK Shake Shack Inc. Class A 0.03% 450 $40K Reduce -32.3%
MWA Mueller Water Products Inc. Class A 0.03% 1,558 $40K Add +73.1%
SKX Skechers USA Inc. Class A 0.03% 695 $39K New
IWF iShares Russell 1000 Growth 0.03% 109 $39K Reduce -15.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 111 $39K Reduce -64.5%
FWRD Forward Air Corp. 0.03% 1,940 $39K Add +81.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 494 $39K Add +18.2%
OUST Ouster Inc. 0.03% 4,312 $39K New
TOPGOLF CALLAWAY BRANDS 0.03% 5,822 $38K Add +132.9%
DUN & BRADSTREET CORP DEL NE 0.03% 4,284 $38K New
RYN Rayonier Inc. 0.03% 1,366 $38K New
KOP Koppers Holdings Inc. 0.03% 1,360 $38K New
RGR Sturm Ruger & Co. Inc. 0.03% 968 $38K Add +115.1%
UBER Uber Technologies Inc. 0.03% 516 $38K Add +1333.3%
OXY Occidental Petroleum Corp. 0.03% 760 $38K Add +3066.7%
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.03% 425 $37K No change
ULCC Frontier Group Holdings Inc. 0.03% 8,164 $35K New
BTBT Bit Digital Inc. 0.03% 17,538 $35K Add +207.7%
CPK Chesapeake Utilities Corp. 0.03% 270 $35K Add +114.3%
PDER Pardee Resources Co. Inc. 0.03% 108 $35K Add +50.0%
WT Wisdomtree Inc. 0.03% 3,852 $34K Add +114.0%
ANET Arista Networks Inc. 0.03% 435 $34K Reduce -5.4%
MS Morgan Stanley 0.03% 284 $33K Reduce -8.1%
DXC DXC Technology Co. 0.03% 1,940 $33K New
JEFFERIES GROUP LLC 0.03% 615 $33K Reduce -40.9%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.03% 195 $33K Reduce -11.4%
FRESHPET INC 0.03% 389 $32K New
FIX Comfort Systems USA Inc. 0.03% 100 $32K Reduce -23.1%
SPHR Sphere Entertainment Co. 0.03% 971 $32K Add +54.1%
SCOR Comscore Inc. 0.03% 4,541 $31K New
BERRY PETROLEUM CO LLC filed as BERRY CORP 0.03% 9,717 $31K Add +54.2%
ASTS Ast Spacemobile Inc. 0.03% 1,361 $31K Reduce -12.2%
APOLLO GLOBAL MGMT LLC 0.03% 225 $31K No change
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.03% 258 $31K No change
BE Bloom Energy Corp. Class A 0.03% 1,552 $31K New
COO Cooper Cos Inc. 0.03% 360 $30K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 175 $30K No change
FHN First Horizon Corp. 0.03% 1,550 $30K Add +115.3%
SRPT Sarepta Therapeutics Inc. 0.03% 469 $30K New
CHINA METRO-RURAL HOLDINGS filed as CORE NAT RES INC 0.03% 387 $30K New
FIVE Five Below 0.03% 391 $29K New
VYM Vanguard High DVD Yield ETF 0.03% 227 $29K No change
AVB Avalonbay Communities Inc. 0.03% 135 $29K No change
UUUU Energy Fuels Inc. 0.02% 7,727 $29K Add +114.6%
UP Wheels Up Experience Inc. 0.02% 26,931 $27K New
INTT Intest Corp. 0.02% 3,876 $27K New
DU PONT E I DE NEMOURS & CO 0.02% 355 $27K Reduce -6.6%
ARES MGMT CORP CLASS A 0.02% 180 $26K Reduce -14.3%
TLT iShares 20+ Year Treasury BD 0.02% 288 $26K New
IBTF iShares Ibonds Dec 2025 Term 0.02% 1,121 $26K New
MHK Mohawk Industries Inc. 0.02% 229 $26K Reduce -20.2%
HDB HDFC Bank Ltd.-ADR 0.02% 375 $25K Reduce -21.1%
UCTT Ultra Clean Holdings Inc. 0.02% 1,163 $25K New
ED Consolidated Edison Inc. 0.02% 225 $25K No change
LDOS Leidos Holdings Inc. 0.02% 184 $25K Add +2.2%
APA Apa Corp. 0.02% 1,155 $24K Reduce -1.7%
AGX Argan Inc. 0.02% 185 $24K Reduce -17.8%
UBSFY Ubisoft Entertain-Unspon ADR 0.02% 10,114 $24K Add +120.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 750 $24K Reduce -57.1%
BBAI Bigbear.ai Holdings Inc. 0.02% 8,216 $23K New
POWERSHARES 0.02% 50 $23K New
DBX Dropbox Inc. Class A 0.02% 875 $23K New
ACM RESH INC CLASS A 0.02% 1,000 $23K No change
OUBSF UBS AG-Reg filed as UBS GROUP AG F 0.02% 760 $23K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 4,670 $23K Add +19.7%
AVAV Aerovironment Inc. 0.02% 194 $23K Add +79.6%
EXC Exelon Corp. 0.02% 500 $23K Reduce -19.4%
NTES Netease Inc.-ADR 0.02% 220 $23K Add +39.2%
URI United Rentals Inc. 0.02% 36 $23K Add +24.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 300 $22K No change
ROAD Construction Partners Inc. Class A 0.02% 300 $22K New
PSX Phillips 66 0.02% 173 $21K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 970 $21K New
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 1,015 $21K New
IBDX iShares Ibonds Dec 2032 TC 0.02% 842 $21K New
IBGB iShares Ibonds Dec 2045 TT 0.02% 937 $21K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 915 $21K New
TLRY Tilray Brands Inc. 0.02% 30,778 $20K New
DELL INC 0.02% 220 $20K Reduce -9.1%
GETY Getty Images Holdings Inc. 0.02% 11,523 $20K Add +57.9%
FCNCB First Citizens Bcshs Class B 0.02% 12 $20K Reduce -29.4%
GLOBE LIFE INC 0.02% 150 $20K No change
QVCG QVC Group Inc. 0.02% 98,661 $20K New
ALE Allete Inc. 0.02% 300 $20K No change
POWERSHARES ETF TRUST 0.02% 1,350 $19K No change
BIL SPDR Barclays 1-3 Month T-Bill 0.02% 210 $19K Reduce -80.9%
FBP First Bancorp Puerto Rico 0.02% 1,000 $19K No change
LUV Southwest Airlines Co. 0.02% 560 $19K Add +180.0%
PHM Pultegroup Inc. 0.02% 182 $19K Reduce -2.1%
OKE Oneok Inc. 0.02% 182 $18K Reduce -5.2%
TSCO Tractor Supply Company 0.02% 325 $18K Reduce -13.3%
RSP Guggenheim S&P 500 Equal Wei 0.02% 102 $18K No change
FINV Finvolution Group-ADR 0.02% 1,815 $17K No change
CCL Carnival Corp. 0.01% 885 $17K Add +14.2%
REGN Regeneron Pharmaceuticals 0.01% 27 $17K New
JD Jd.com Inc.-ADR 0.01% 415 $17K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,110 $17K No change
FUBO Fubotv Inc. 0.01% 5,816 $17K New
IGV iShares Expanded Tech-Softwa 0.01% 190 $17K No change
ATAT Atour Lifestyle Holdings-ADR 0.01% 595 $17K New
THC Tenet Healthcare Corp. 0.01% 125 $17K No change
XRT SS SPDR S&P Retail ETF 0.01% 240 $17K Reduce -17.2%
BTI British American Tob-SP ADR 0.01% 400 $17K No change
YMM Full Truck Alliance -SPN ADR 0.01% 1,270 $16K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 360 $16K No change
NJR New Jersey Resources Corp. 0.01% 325 $16K No change
MBB iShares MBS ETF 0.01% 168 $16K New
USFR Wisdomtree TR 0.01% 311 $16K New
TME Tencent Music Entertainm-ADR 0.01% 1,075 $15K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 680 $15K No change
PFF iShares Preferred & Income S 0.01% 475 $15K No change
KGC Kinross Gold Corp. 0.01% 1,150 $15K New
TRGP Targa Resources Corp. 0.01% 71 $14K No change
REVG Rev Group Inc. 0.01% 450 $14K No change
IAG Iamgold Corp. 0.01% 2,250 $14K New
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 555 $14K No change
SFM Sprouts Farmers Market Inc. 0.01% 90 $14K New
GT Goodyear Tire & Rubber Co. 0.01% 1,465 $14K Reduce -74.2%
CRL Charles River Laboratories 0.01% 89 $13K Reduce -16.0%
LHX L3HARRIS Technologies Inc. 0.01% 64 $13K Add +60.0%
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $13K No change
EXPD Expeditors Intl Wash Inc. 0.01% 110 $13K New
NXRT Nexpoint Residential 0.01% 333 $13K No change
COF Capital One Financial Corp. 0.01% 73 $13K No change
AMALV Arcelormittal-NY Registered 0.01% 450 $13K New
CMCSA Comcast Corp. Class A 0.01% 350 $13K Add +5733.3%
UAA Under Armour Inc. Class A 0.01% 2,107 $13K No change
EAT Brinker International Inc. 0.01% 85 $13K New
PPL PPL Corp. 0.01% 350 $13K No change
FMC TECHNOLOGIES INC filed as TECHNIPFMC PLC F 0.01% 395 $13K New
NLY Annaly Capital Management Inc. 0.01% 605 $12K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 350 $12K New
TAP Molson Coors Beverage Co. Class B 0.01% 200 $12K New
HALO Halozyme Therapeutics Inc. 0.01% 190 $12K New
AWI Armstrong World Industries 0.01% 86 $12K New
USFD US Foods Holding Corp. 0.01% 185 $12K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 130 $12K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 600 $12K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 755 $12K No change
LII Lennox International Inc. 0.01% 21 $12K No change
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.01% 115 $12K New
VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 250 $12K New
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC 0.01% 200 $12K No change
GLPI Gaming and Leisure Propertie 0.01% 228 $12K No change
EXEL Exelixis Inc. 0.01% 310 $11K No change
COLM Columbia Sportswear Co. 0.01% 150 $11K Reduce -40.0%
AYI Acuity Inc. 0.01% 41 $11K No change
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 167 $11K No change
VMI Valmont Industries 0.01% 37 $11K New
LSCC Lattice Semiconductor Corp. 0.01% 200 $10K Reduce -33.3%
VEOEY Veolia Environnement-ADR 0.01% 600 $10K No change
IJH iShares Core S&P Midcap ETF 0.01% 175 $10K Reduce -36.4%
JOYY Joyy Inc.-ADR 0.01% 240 $10K New
RMD Resmed Inc. 0.01% 45 $10K No change
MSI Motorola Solutions Inc. 0.01% 23 $10K No change
ARKK ARK Innovation ETF 0.01% 210 $10K No change
AON Aon PLC 0.01% 25 $10K No change
EUFN iShares MSCI Europe Financia 0.01% 347 $10K No change
MRVL Marvell Technology Group Ltd. 0.01% 160 $10K Reduce -17.9%
FRT Federal RLTY Invt TR 0.01% 100 $10K No change
WPC WP Carey Inc. 0.01% 160 $10K No change
FLS Flowserve Corp. 0.01% 195 $10K New
MNSO Miniso Group Holding Ltd.-ADR 0.01% 510 $9K Add +57.9%
HFRO Highland Opport & Income 0.01% 1,800 $9K No change
DHR Danaher Corp. 0.01% 45 $9K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 690 $9K No change
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $9K No change
ALK Alaska Air Group Inc. 0.01% 175 $9K New
SMCI Super Micro Computer Inc. 0.01% 240 $8K New
WDAY Workday Inc. Class A 0.01% 35 $8K Reduce -22.2%
ARI Apollo Commercial Real Estat 0.01% 850 $8K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $8K No change
CME Cme Group Inc. 0.01% 30 $8K Reduce -45.5%
HUM Humana Inc. 0.01% 30 $8K No change
PFGC Performance Food Group Co. 0.01% 100 $8K No change
ABERDEEN ASIA PACIFIC INCOM 0.01% 500 $8K No change
MBBYF Mobileye NV 0.01% 525 $8K New
EXR Extra Space Storage Inc. 0.01% 50 $7K No change
INTU Intuit Inc. 0.01% 12 $7K No change
IXN iShares Global Tech ETF 0.01% 96 $7K No change
MILLROSE PPTYS INC CLASS A 0.01% 270 $7K New
IJR iShares Core S&P Small-Cap E 0.01% 68 $7K New
MCK McKesson Corp. 0.01% 10 $7K No change
BIZD Market Vectors ETF TR 0.01% 400 $7K No change
VEA Vanguard Ftse Developed ETF 0.01% 127 $6K No change
KMI Kinder Morgan Inc. 0.01% 219 $6K No change
VIK Viking Holdings Ltd. 0.01% 150 $6K No change
MAR Marriott International Class A 0.01% 25 $6K No change
NSC Norfolk Southern Corp. 0.01% 25 $6K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 1,000 $6K No change
OXM Oxford Industries Inc. 0.01% 100 $6K Reduce -33.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K No change
JFR Nuveen Floating Rate Income 0.00% 666 $6K Reduce -99.5%
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $6K No change
LNG Cheniere Energy Inc. 0.00% 24 $6K No change
SOLVENTUM CORP 0.00% 73 $6K No change
PERMIAN RES CORP CLASS A 0.00% 400 $6K No change
LGF.B Lions Gate Entertainment-B 0.00% 695 $6K Reduce -12.6%
GM General Motors Co. 0.00% 115 $5K Reduce -30.3%
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MNCPL BND INF 0.00% 500 $5K No change
DVN Devon Energy Corp. 0.00% 140 $5K No change
EOG EOG Resources Inc. 0.00% 40 $5K No change
HUMA Humacyte Inc. 0.00% 3,000 $5K No change
DFS Discover Financial Services 0.00% 30 $5K Add +7.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $5K No change
SLV iShares Silver Trust 0.00% 160 $5K No change
TTE Totalenergies F 0.00% 76 $5K No change
SRVR Pacer Data & Infrastructure 0.00% 165 $5K New
UAL United Airlines Holdings Inc. 0.00% 70 $5K Reduce -70.8%
IRDM Iridium Communications Inc. 0.00% 175 $5K Reduce -12.5%
SNDK Sandisk LLC 0.00% 100 $5K New
SHEL Shell PLC-ADR 0.00% 64 $5K No change
SYK Stryker Corp. 0.00% 12 $4K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
JNPR Juniper Networks Inc. 0.00% 120 $4K New
JCI Johnson Controls Inc. 0.00% 54 $4K Reduce -65.8%
OC Owens Corning 0.00% 30 $4K Add +11.1%
IWY iShares Russell Top 200 Grow 0.00% 20 $4K No change
HES Hess Corp. 0.00% 25 $4K Reduce -62.7%
C Citigroup Inc. 0.00% 56 $4K Reduce -3.5%
WHR Whirlpool Corp. 0.00% 44 $4K New
PPG PPG Industries Inc. 0.00% 36 $4K No change
ADSK Autodesk Inc. 0.00% 15 $4K New
WMS INDUSTRIES INC filed as ADVANCED DRAIN SYS INC D 0.00% 36 $4K No change
TSLA Tesla Inc. 0.00% 15 $4K Reduce -97.1%
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT 0.00% 400 $4K No change
GPI Group 1 Automotive Inc. 0.00% 10 $4K Reduce -33.3%
BRBR Bellring Brands Inc. 0.00% 50 $4K Reduce -50.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $4K No change
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $4K No change
BND Vanguard Total Bond Market 0.00% 50 $4K No change
QUANTA SVCS INC 0.00% 14 $4K No change
MTZ Mastec Inc. 0.00% 30 $4K No change
NACP Impact Shares Naacp Minority 0.00% 85 $3K No change
MIRANT CORP-W/I-CW11 0.00% 225 $3K No change
CMCO Columbus McKinnon Corp. 0.00% 190 $3K No change
MARINA BIOTECH INC 0.00% 113 $3K Reduce -36.5%
LW Lamb Weston Holdings Inc. 0.00% 60 $3K Add +3.5%
AAL American Airlines Group Inc. 0.00% 300 $3K No change
TR Tootsie Roll Inds 0.00% 100 $3K Reduce -88.1%
CNC Centene Corp. 0.00% 50 $3K Reduce -58.3%
RDDT Reddit Inc. Class A 0.00% 28 $3K New
TURTLE BEACH CORP 0.00% 200 $3K New
A Agilent Technologies Inc. 0.00% 24 $3K No change
GXO Gxo Logistics Inc. 0.00% 70 $3K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
Hertz Global Holdings, Inc. 0.00% 1,100 $3K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.00% 100 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $2K No change
INGERSOLL-RAND PLC 0.00% 30 $2K Reduce -34.8%
ICLN iShares Global Clean Energy 0.00% 200 $2K No change
ETF MANAGERS TR 0.00% 31 $2K No change
EME Emcor Group Inc. 0.00% 6 $2K No change
BEP Brookfield Renewable Partner 0.00% 100 $2K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 56 $2K No change
FLTR Market Vectors ETF TR 0.00% 80 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 80 $2K No change
VRP Invesco Variable Rate Prefer 0.00% 80 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 200 $2K Reduce -66.7%
TEI Templeton Emrg MKTS Inc. 0.00% 300 $2K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
ON ASSIGNMENT INC filed as ASGN 0.00% 25 $2K No change
NSRGY Nestle SA-Spons ADR 0.00% 15 $2K No change
PULSE ELECTRONICS CORP 0.00% 30 $1K No change
GLNCY Glencore PLC -Unsp ADR 0.00% 200 $1K Reduce -66.7%
LIT Global X Lithium & Battery T 0.00% 35 $1K No change
RXO Rxo Inc. 0.00% 70 $1K No change
MANU Manchester United PLC Class A 0.00% 100 $1K Reduce -45.6%
DHI D.R. Horton Inc. 0.00% 10 $1K Reduce -88.9%
CVLT Commvault Systems Inc. 0.00% 8 $1K Reduce -20.0%
GSBD Goldman Sachs BDC Inc. 0.00% 100 $1K No change
VTS Vitesse Energy Inc. 0.00% 45 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $986 Reduce -66.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $822 No change
CRUS Cirrus Logic Inc. 0.00% 8 $797 No change
ETF MANAGERS TR 0.00% 15 $732 No change
TSNDF Terrascend Corp. 0.00% 1,400 $672 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $577 Reduce -87.5%
MYGN Myriad Genetics Inc. 0.00% 50 $444 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $402 No change
AUTL Autolus Therapeutics PLC 0.00% 250 $388 No change
NATIONAL INTERSTATE CORP filed as NCR ATLEOS CORP 0.00% 14 $369 No change
VYX NCR Voyix Corp. 0.00% 28 $273 No change
AYRWF Ayr Wellness Inc. 0.00% 1,150 $196 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $196 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 40 $60 Reduce -99.2%
OGN Organon & Co. 0.00% 3 $45 No change
CB Chubb Corp. 0.00% 110 $33 No change
CAN B CORP 0.00% 12 $1 No change
GREENLANE HLDGS INC 0.00% 5 $1 No change
ITHUF Ianthus Capital Holdings Inc. 0.00% 75 $1 No change
Other holdings (62): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 17,023$2.3MReduce -1.2%
IQV Iqvia Holdings Inc. COM · principal 6,181$1.1MNew
AXP American Express Co. COM · principal 3,903$1.1MNew
ADBE Adobe Inc. COM · principal 2,685$1.0MNew
GLW Corning Inc. COM · principal 22,060$1.0MNew
STZ Constellation Brands Inc. Class A CL A · principal 4,447$816KNew
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal 20,700$742KReduce -10.2%
FCX Freeport-McMoran Inc. CL B · principal 19,315$731KNew
ORCL Oracle Corp. COM · principal 5,030$703KAdd +1.6%
GLD SPDR Gold Shares GOLD SHS · principal 2,374$684KNew
WY Weyerhaeuser Co. COM NEW · principal 22,066$646KReduce -1.9%
GPC Genuine Parts Co. COM · principal 5,400$643KAdd +11.3%
UL Unilever PLC COM · principal 10,495$625KReduce -2.3%
HII Huntington Ingalls Industrie COM · principal 2,911$594KNew
IFF Intl Flavors & Fragrances COM · principal 6,637$515KNew
LYFT LYFT Inc. Class A CL A COM · principal 39,641$471KNew
MCD McDonald's Corp. COM · principal 1,459$456KNew
ABBV Abbvie Inc. COM · principal 2,005$420KReduce -8.0%
LLY Eli Lilly & Co. COM · principal 418$345KNew
EPR Epr Properties COM SH BEN INT · principal 6,332$333KAdd +25.9%
SPGI S&P Global Inc. COM · principal 654$332KNew
GILD Gilead Sciences Inc. COM · principal 2,960$332KNew
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal 1,113$288KNew
SRE Sempra COM · principal 3,930$280KNew
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal 484$272KReduce -10.9%
MO Altria Group Inc. COM · principal 4,335$260KReduce -21.7%
PAAS Pan American Silver Corp. COM · principal 9,860$255KReduce -1.5%
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal 4,880$221KNew
MU Micron Technology Inc. COM · principal 2,444$212KNew
SPR Spirit Aerosystems Hold Class A COM CL A · principal 4,679$161KNew
ESLT Elbit Systems Ltd. ORD · principal 340$130KNew
GRBK Green Brick Partners Inc. COM · principal 2,170$127KNew
M Macy's Inc. COM · principal 9,965$125KNew
PCG P G & E Corp. COM · principal 7,200$124KNew
PUBLIC STORAGE (PSA 4.625 PERP L) COM 6,000$113KNo change
VV Vngrd Mrgstr LRG-Cap ETF-Usd LARGE CAP ETF · principal 427$110KNew
EPD Enterprise Products Partners COM · principal 2,800$96KNew
TXN Texas Instruments Inc. COM · principal 507$91KNew
GEO The Geo Group Inc. COM · principal 3,047$89KReduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF ST STR P500VAL · principal 177$77KNo change
NOW ServiceNow Inc. COM · principal 87$69KNew
EXTR Extreme Networks Inc. COM · principal 3,881$51KNew
TTI Tetra Technologies Inc. COM · principal 15,277$51KNew
BKH Black Hills Corp. COM · principal 845$51KNew
CITIGROUP INC (C 6.5 PERP T) COM 2,595$51KReduce -53.2%
SWBI Smith & Wesson Brands Inc. COM · principal 5,391$50KAdd +145.1%
XLB SS Materials Select Sector ST STR MATER ETF · principal 583$50KNew
KBH KB Home COM · principal 774$45KNew
GLDD Great Lakes Dredge & Dock Co. COM · principal 4,598$40KNew
DINO HF Sinclair Corp. COM · principal 1,073$35KNew
WFC Wells Fargo & Co. COM · principal 490$35KNew
SEG Seaport Entertainment Group COMMON STOCK · principal 1,575$34KNew
OTTR Otter Tail Corp. COM · principal 387$31KNew
ARCT Arcturus Therapeutics Holdin COM · principal 2,885$31KNew
XLRE SS Real Estate Select Sector ST STR REAL ETF · principal 553$23KNew
EXPE Expedia Group Inc. COM NEW · principal 88$15KNew
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
TARGET CORP COM · principal 1,628$2KNew
HARMONY BIOSCIENCES HLDG COM · principal 1,161$385New

Total filed on the 13F, all lines: $135.3M.

Portfolio Sells Q4 2024 → Q1 2025
AXP American Express Co. Sold out 0.00% −1.07
JFR Nuveen Floating Rate Income Reduce -99.5% 0.00% −1.07
ADBE Adobe Inc. Sold out 0.00% −1.01
IQV Iqvia Holdings Inc. Sold out 0.00% −1.00
GLW Corning Inc. Sold out 0.00% −0.88
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.83
GOOGLE LLC-CL A Reduce -1.9% 4.34% −0.78
KKR KKR & Co. Inc. Reduce -13.7% 1.93% −0.77
AAPL Apple Inc. Reduce -4.9% 5.83% −0.70
AMZN Amazon.com Inc. Reduce -5.1% 4.30% −0.63
FCX Freeport-McMoran Inc. Sold out 0.00% −0.60
IFF Intl Flavors & Fragrances Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -0.2% 6.89% −0.43
HII Huntington Ingalls Industrie Sold out 0.00% −0.43
MCD McDonald's Corp. Sold out 0.00% −0.37
BX Blackstone Inc. Reduce -10.3% 1.06% −0.32
TARGET CORP Sold out 0.00% −0.27
LLY Eli Lilly & Co. Sold out 0.00% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.24
GILD Gilead Sciences Inc. Sold out 0.00% −0.24
TOL Toll Brothers Inc. Reduce -4.3% 1.34% −0.24
PYPL PayPal Holdings Inc. Reduce -4.2% 0.81% −0.24
LULU Lululemon Athletica Inc. Reduce -7.3% 0.62% −0.23
LEN.B Lennar Corp. Class B Reduce -0.9% 1.36% −0.21
M Macy's Inc. Sold out 0.00% −0.21
MU Micron Technology Inc. Sold out 0.00% −0.19
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.18
DIS The Walt Disney Co. Reduce -4.8% 1.44% −0.17
AMAT Applied Materials Inc. Reduce -9.2% 1.01% −0.17
TSLA Tesla Inc. Reduce -97.1% 0.00% −0.17
BLK BlackRock Finance Inc. Reduce -7.5% 1.48% −0.16
CAT Caterpillar Inc. Reduce -6.8% 1.10% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -5.0% 0.68% −0.12
PCG P G & E Corp. Sold out 0.00% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -71.7% 0.05% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.10
CLS Celestica Inc. Reduce -66.7% 0.04% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
GPN Global Payments Inc. Sold out 0.00% −0.08
GE General Electric Company Reduce -25.6% 1.40% −0.08
EPD Enterprise Products Partners Sold out 0.00% −0.07
ESLT Elbit Systems Ltd. Sold out 0.00% −0.07
GRBK Green Brick Partners Inc. Sold out 0.00% −0.07
BIL SPDR Barclays 1-3 Month T-Bill Reduce -80.9% 0.02% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.8% 0.23% −0.06
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -3.3% 1.47% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -64.5% 0.03% −0.05
META Meta Platforms Inc. Class A Reduce -6.2% 2.36% −0.05

Portfolio Buys Q4 2024 → Q1 2025
DE Deere & Co. New 1.04% +1.04
XOM Exxon Mobil Corp. New 0.98% +0.98
COP Conocophillips New 0.96% +0.96
QCOM Qualcomm Inc. New 0.85% +0.85
WARNER BROS DISCOVERY INCLASS SERIES A New 0.69% +0.69
BDX Becton Dickinson and Co. New 0.61% +0.61
BA The Boeing Co. New 0.55% +0.55
GEV GE Vernova Inc. New 0.52% +0.52
JNJ Johnson & Johnson Add +1.6% 2.73% +0.52
XLK SS Technology Select Sector New 0.42% +0.42
SO The Southern Co. New 0.33% +0.33
IWM iShares Russell 2000 ETF New 0.33% +0.33
UNH Unitedhealth Group Inc. New 0.32% +0.32
CVS CVS Health Corp. Add +2.6% 0.80% +0.31
BAC Bank of America Corp. New 0.25% +0.25
MRK Merck & Co. Inc. New 0.24% +0.24
EWJ iShares New 0.24% +0.24
BABA Alibaba Group Holding-SP ADR Add +40.6% 0.41% +0.23
KVUE Kenvue Inc. Add +1.0% 1.32% +0.22
OEF iShares S&P 100 ETF New 0.18% +0.18
XLF SS Financial Select Sector New 0.18% +0.18
AZO AutoZone Inc. New 0.17% +0.17
DGX Quest Diagnostics Inc. Add +0.7% 1.01% +0.17
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +7.9% 0.36% +0.15
Hewlett-Packard Company New 0.14% +0.14
PG The Procter & Gamble Co. Add +7.1% 1.09% +0.14
DKS Dick's Sporting Goods Inc. New 0.14% +0.14
HCA HCA Healthcare Inc. New 0.12% +0.12
GS Goldman Sachs Group Inc. Add +96.0% 0.23% +0.11
CRH CRH PLC-Sponsored ADR Add +13.3% 0.88% +0.11
TXT Textron Inc. New 0.10% +0.10
GEHC GE Healthcare Technology Add +0.2% 1.13% +0.10
AMT American Tower Corp. New 0.09% +0.09
TM Toyota Motor Corp. -Spon ADR New 0.09% +0.09
FLR Fluor Corp. New 0.09% +0.09
VICI PPTYS INC REIT New 0.09% +0.09
PEP Pepsico Inc. Add +157.2% 0.14% +0.09
INVH Invitation Homes Inc. New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +20.1% 0.47% +0.08
KO The Coca-Cola Co. New 0.08% +0.08
Corrections Corp of America New 0.08% +0.08
JOE The St Joe Co. Add +36.8% 0.21% +0.07
WTRG Essential Utilities Inc. Add +1485.0% 0.07% +0.06
IBB iShares Biotechnology ETF New 0.06% +0.06
ZTS Zoetis Inc. New 0.06% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
FSLR First Solar Inc. New 0.06% +0.06
PEG Public Service Enterprise GP Add +28.7% 0.21% +0.05
VZ Verizon Communications Inc. Add +1.6% 0.27% +0.05
AGG iShares Core U.S. Aggregate New 0.05% +0.05

Notes & Other Activity Q4 2024 → Q1 2025
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Reduce -1.2% 17,023 $2.3M
GEV GE Vernova Inc. COM · principal Sold out 3,494 $1.1Mbefore exit
COP Conocophillips COM · principal Sold out 11,089 $1.1Mbefore exit
DE Deere & Co. COM · principal Sold out 2,584 $1.1Mbefore exit
IQV Iqvia Holdings Inc. COM · principal New 6,181 $1.1M
XOM Exxon Mobil Corp. COM · principal Sold out 9,953 $1.1Mbefore exit
AXP American Express Co. COM · principal New 3,903 $1.1M
ADBE Adobe Inc. COM · principal New 2,685 $1.0M
GLW Corning Inc. COM · principal New 22,060 $1.0M
QCOM Qualcomm Inc. COM · principal Sold out 6,255 $961Kbefore exit
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal Sold out 83,000 $877Kbefore exit
STZ Constellation Brands Inc. Class A CL A · principal New 4,447 $816K
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal Reduce -10.2% 20,700 $742K
FCX Freeport-McMoran Inc. CL B · principal New 19,315 $731K
ORCL Oracle Corp. COM · principal Add +1.6% 5,030 $703K
GLD SPDR Gold Shares GOLD SHS · principal New 2,374 $684K
BDX Becton Dickinson and Co. COM · principal Sold out 2,998 $680Kbefore exit
BA The Boeing Co. COM · principal Sold out 3,747 $663Kbefore exit
WY Weyerhaeuser Co. COM NEW · principal Reduce -1.9% 22,066 $646K
GPC Genuine Parts Co. COM · principal Add +11.3% 5,400 $643K
UL Unilever PLC COM · principal Reduce -2.3% 10,495 $625K
HII Huntington Ingalls Industrie COM · principal New 2,911 $594K
IFF Intl Flavors & Fragrances COM · principal New 6,637 $515K
XLK SS Technology Select Sector ST STR TECHN ETF · principal Sold out 2,157 $502Kbefore exit
LYFT LYFT Inc. Class A CL A COM · principal New 39,641 $471K
MCD McDonald's Corp. COM · principal New 1,459 $456K
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal Sold out 2,009 $444Kbefore exit
ABBV Abbvie Inc. COM · principal Reduce -8.0% 2,005 $420K
UNH Unitedhealth Group Inc. COM · principal Sold out 733 $371Kbefore exit
LLY Eli Lilly & Co. COM · principal New 418 $345K
EPR Epr Properties COM SH BEN INT · principal Add +25.9% 6,332 $333K
SPGI S&P Global Inc. COM · principal New 654 $332K
GILD Gilead Sciences Inc. COM · principal New 2,960 $332K
SO The Southern Co. COM · principal Sold out 3,925 $323Kbefore exit
BAC Bank of America Corp. COM · principal Sold out 7,271 $320Kbefore exit
MRK Merck & Co. Inc. COM · principal Sold out 3,198 $318Kbefore exit
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal New 1,113 $288K
SRE Sempra COM · principal New 3,930 $280K
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Reduce -10.9% 484 $272K
MO Altria Group Inc. COM · principal Reduce -21.7% 4,335 $260K
PAAS Pan American Silver Corp. COM · principal Reduce -1.5% 9,860 $255K
Hewlett-Packard Company COM · principal Sold out 7,650 $250Kbefore exit
OEF iShares S&P 100 ETF S&P 100 ETF · principal Sold out 777 $224Kbefore exit
VWO Vanguard Ftse Emerging Marke FTSE EMR MKT ETF · principal New 4,880 $221K
MU Micron Technology Inc. COM · principal New 2,444 $212K
DKS Dick's Sporting Goods Inc. COM · principal Sold out 867 $198Kbefore exit
AZO AutoZone Inc. COM · principal Sold out 54 $173Kbefore exit
XLF SS Financial Select Sector ST STR FINL ETF · principal Sold out 3,525 $170Kbefore exit
SPR Spirit Aerosystems Hold Class A COM CL A · principal New 4,679 $161K
FLR Fluor Corp. COM · principal Sold out 2,900 $143Kbefore exit

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