Byrne Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Byrne Asset Management LLC reported 477 stock positions worth $129.1 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Google Class A (4.6%). Compared with Q1 2025, it opened 99 new positions, sold out of 117, added to 91 and reduced 110. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
KINGSTON, NJ
CIK
0001911322
Portfolio Value
$129.1M (Q2 2025)
SEC Filing
0001911322-25-000005 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $129.1M $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 477 stocks · $129.1M
MSFT Microsoft Corp. 8.07% 20,929 $10.4M Reduce -1.5%
AAPL Apple Inc. 4.93% 31,014 $6.4M Add +2.2%
GOOGLE LLC-CL A 4.56% 33,407 $5.9M Add +2.9%
AMZN Amazon.com Inc. 4.38% 25,760 $5.7M Reduce -1.4%
NVDA Nvidia Corp. 4.24% 34,670 $5.5M Add +12.3%
META Meta Platforms Inc. Class A 2.75% 4,808 $3.5M Add +1.4%
JPM JPMorgan Chase & Co. 2.38% 10,579 $3.1M Reduce -4.4%
JNJ Johnson & Johnson 2.25% 19,021 $2.9M No change
V Visa Inc. Class A 2.23% 8,090 $2.9M Reduce -6.3%
KKR KKR & Co. Inc. 1.98% 19,192 $2.6M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.77% 7,735 $2.3M Reduce -4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.65% 17,197 $2.1M Add +2.2%
AMD Advanced Micro Devices 1.51% 13,736 $1.9M Add +17.7%
BLK BlackRock Finance Inc. 1.49% 1,835 $1.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 3,937 $1.9M Reduce -4.9%
NRG NRG Energy Inc. 1.48% 11,877 $1.9M Reduce -11.3%
GE General Electric Company 1.37% 6,887 $1.8M Reduce -14.8%
ABT Abbott Laboratories 1.35% 12,768 $1.7M Reduce -0.8%
AMAT Applied Materials Inc. 1.34% 9,481 $1.7M Add +17.6%
CXDO Crexendo Inc. 1.32% 14,625 $1.7M Add +0.4%
HD Home Depot Inc. 1.31% 4,629 $1.7M Reduce -0.0%
TOL Toll Brothers Inc. 1.25% 14,152 $1.6M Reduce -4.0%
LEN.B Lennar Corp. Class B 1.20% 14,712 $1.5M Add +1.9%
AIG American International Group 1.19% 17,968 $1.5M Reduce -5.1%
CAT Caterpillar Inc. 1.18% 3,939 $1.5M Add +2.3%
CSCO Cisco Systems Inc. 1.17% 21,847 $1.5M Add +1.5%
WMT Walmart Inc. 1.09% 14,341 $1.4M Reduce -7.2%
SSNC Ss&c Technologies Holdings 1.04% 16,221 $1.3M Add +1.1%
KVUE Kenvue Inc. 1.03% 63,806 $1.3M Add +0.5%
GEHC GE Healthcare Technology 0.97% 16,942 $1.3M Add +4.4%
DE Deere & Co. 0.96% 2,449 $1.2M Reduce -4.5%
DGX Quest Diagnostics Inc. 0.96% 6,887 $1.2M Reduce -0.2%
BX Blackstone Inc. 0.95% 8,235 $1.2M Reduce -5.9%
AXP American Express Co. 0.95% 3,856 $1.2M New
GLW Corning Inc. 0.94% 23,155 $1.2M New
ADBE Adobe Inc. 0.92% 3,061 $1.2M New
CRM Salesforce Inc. 0.91% 4,330 $1.2M Add +3.2%
PG The Procter & Gamble Co. 0.89% 7,171 $1.1M Reduce -3.1%
CRH CRH PLC-Sponsored ADR 0.85% 11,912 $1.1M Add +2.8%
HII Huntington Ingalls Industrie 0.83% 4,454 $1.1M New
IXUS iShares Core Intl Stock ETF 0.83% 13,810 $1.1M New
QCOM Qualcomm Inc. 0.81% 6,565 $1.0M Add +2.5%
COP Conocophillips 0.79% 11,319 $1.0M Add +6.5%
IQV Iqvia Holdings Inc. 0.79% 6,436 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.78% 4,465 $1.0M Reduce -6.2%
GLD SPDR Gold Shares 0.78% 3,314 $1.0M New
TDUP Thredup Inc. Class A 0.75% 130,000 $974K New
CVS CVS Health Corp. 0.68% 12,676 $874K Reduce -6.7%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.67% 9,175 $861K Add +126.3%
FXI iShares China Large-Cap ETF 0.55% 19,430 $714K New
LULU Lululemon Athletica Inc. 0.52% 2,824 $671K Add +11.4%
GPC Genuine Parts Co. 0.51% 5,475 $664K New
ASML ASML Holding NV-NY Reg SHS 0.51% 814 $652K Reduce -0.4%
STZ Constellation Brands Inc. Class A 0.48% 3,810 $620K New
UL Unilever PLC 0.48% 10,095 $618K New
CSIQ Canadian Solar Inc. 0.35% 40,575 $448K New
SPGI S&P Global Inc. 0.30% 746 $393K New
MCD McDonald's Corp. 0.29% 1,294 $378K New
EPR Epr Properties filed as EPR PPTYS 0.28% 6,305 $367K New
BABA Alibaba Group Holding-SP ADR 0.28% 3,222 $365K Reduce -10.0%
SO The Southern Co. 0.28% 3,975 $365K Reduce -4.8%
LLY Eli Lilly & Co. 0.24% 401 $313K New
GILD Gilead Sciences Inc. 0.23% 2,720 $302K New
VZ Verizon Communications Inc. 0.23% 6,838 $296K Reduce -0.5%
EWJ iShares 0.23% 3,920 $294K Reduce -2.5%
MO Altria Group Inc. 0.22% 4,765 $279K New
PAAS Pan American Silver Corp. 0.21% 9,710 $276K New
XLC SS Comm Select Sector SPDR 0.21% 2,503 $272K Add +8.3%
SPR Spirit Aerosystems Hold Class A 0.21% 7,010 $267K New
LOW Lowe's Cos Inc. 0.20% 1,190 $264K No change
XLY SS Consumer Disc Select Sect 0.20% 1,170 $254K Add +15.8%
JOE The St Joe Co. 0.19% 5,241 $250K Add +2.3%
USB US Bancorp 0.19% 5,495 $249K Add +0.9%
UNH Unitedhealth Group Inc. 0.19% 783 $244K Add +11.4%
MRK Merck & Co. Inc. 0.18% 2,998 $237K Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.18% 4,730 $234K New
IVV iShares Core S&P 500 ETF 0.18% 372 $231K New
B Barrick Mining Corp. 0.17% 10,570 $220K New
TDY Teledyne Technologies Inc. 0.17% 423 $217K No change
XLI SS Industrial Select Sector 0.17% 1,450 $214K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 757 $212K New
GS Goldman Sachs Group Inc. 0.16% 293 $207K Reduce -40.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 712 $203K New
PINS Pinterest Inc. Class A 0.16% 5,645 $202K Add +11.0%
AZO AutoZone Inc. 0.15% 53 $197K No change
FLR Fluor Corp. 0.15% 3,780 $194K Add +32.6%
DKS Dick's Sporting Goods Inc. 0.15% 967 $191K Add +22.1%
PM Philip Morris International 0.13% 950 $173K No change
COST Costco Wholesale Corp. 0.13% 172 $170K Add +3.0%
MMM 3M Co. 0.13% 1,071 $163K Reduce -10.8%
HOVNANIAN ENTERPRISES INC CL A NEW 0.12% 1,523 $159K Add +87.8%
HCA HCA Healthcare Inc. 0.12% 410 $157K No change
ESLT Elbit Systems Ltd. 0.12% 340 $153K New
SNDK Sandisk LLC 0.12% 3,335 $151K Add +3235.0%
LMT Lockheed Martin Corp. 0.11% 319 $148K Add +0.6%
PEP Pepsico Inc. 0.11% 1,058 $140K Reduce -1.6%
TXT Textron Inc. 0.10% 1,665 $134K Add +3.7%
FRBA First Bank/Hamilton NJ 0.10% 8,472 $131K No change
APD Air Products & Chemicals Inc. 0.10% 440 $124K Reduce -5.0%
BIL SPDR Barclays 1-3 Month T-Bill 0.10% 1,345 $123K Add +540.5%
BKNG Booking Holdings Inc. 0.09% 21 $122K No change
PLTR Palantir Technologies Inc. Class A 0.09% 885 $121K Add +22.1%
DUK Duke Energy Corp. 0.09% 1,018 $120K No change
GOOG Google LLC Class C filed as ALPHABET INC CL C 0.09% 670 $119K No change
NWPX NWPX Infrastructure Inc. 0.09% 2,883 $118K Add +20.1%
ACN Accenture PLC Class A 0.09% 386 $115K Reduce -2.5%
KLAC KLA Corp. 0.09% 128 $115K Reduce -7.9%
LEN Lennar Corp. Class A 0.09% 1,036 $115K No change
XLP SS Consumer Staples Sel Sect 0.09% 1,404 $114K Add +12.2%
ALL Allstate Corp. 0.09% 550 $111K No change
TXN Texas Instruments Inc. 0.09% 532 $110K New
MAGC Roundhill China Magnificent 0.08% 4,300 $109K New
NEE Nextera Energy Inc. 0.08% 1,551 $108K Reduce -15.7%
AMT American Tower Corp. 0.08% 482 $107K No change
PCG P G & E Corp. 0.08% 7,500 $105K New
LRCX Lam Research Corp. 0.08% 1,070 $104K No change
KMB Kimberly-Clark Corp. 0.08% 787 $101K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.08% 2,148 $99K Add +72.0%
MDT Medtronic Inc 0.07% 1,105 $96K No change
FSLR First Solar Inc. 0.07% 564 $93K Add +10.8%
TREX Trex Company Inc. 0.07% 1,697 $92K New
NOW ServiceNow Inc. 0.07% 89 $91K New
OEF iShares S&P 100 ETF 0.07% 299 $91K Reduce -61.3%
ORLY O'reilly Automotive Inc. 0.07% 1,005 $91K No change
EPD Enterprise Products Partners 0.07% 2,800 $87K New
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 897 $87K No change
RDFN Redfin Corp. 0.07% 7,625 $85K Reduce -1.3%
NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC 0.06% 17,030 $83K Add +119.5%
GPN Global Payments Inc. 0.06% 1,010 $81K New
LMNR Limoneira Co. 0.06% 5,151 $81K Add +33.1%
WM Waste Management Inc. 0.06% 351 $80K No change
TM Toyota Motor Corp. -Spon ADR 0.06% 465 $80K Reduce -20.5%
LCII Lci Industries 0.06% 852 $78K New
TMUS T-Mobile US Inc. 0.06% 326 $78K Add +3.2%
EXTR Extreme Networks Inc. 0.06% 4,310 $77K New
KO The Coca-Cola Co. 0.06% 1,065 $75K Reduce -15.8%
VGT Vanguard Info Tech ETF 0.06% 112 $74K Reduce -13.8%
CLS Celestica Inc. 0.06% 473 $74K Reduce -20.2%
SSTK Shutterstock Inc. 0.06% 3,860 $73K New
XLE SS Energy Select Sector 0.06% 856 $73K Add +19.2%
TTI Tetra Technologies Inc. 0.06% 21,426 $72K New
CLF Cleveland-Cliffs Inc. 0.05% 9,159 $70K Add +44.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 177 $69K New
IBB iShares Biotechnology ETF 0.05% 543 $69K Reduce -1.8%
CLIP Global X 1-3 Month T-Bill 0.05% 680 $68K Add +9.8%
TD Toronto-Dominion Bank 0.05% 929 $68K No change
CWCO Consolidated Water Co.-Ord SH 0.05% 2,254 $68K Add +35.9%
ISRG Intuitive Surgical Inc. 0.05% 124 $67K No change
NC Nacco Industries Class A 0.05% 1,504 $67K Add +10.8%
APOLLO GLOBAL MGMT LLC 0.05% 460 $65K Add +104.4%
INTC Intel Corp. 0.05% 2,894 $65K Reduce -36.5%
BKH Black Hills Corp. 0.05% 1,151 $65K New
FULT Fulton Financial Corp. 0.05% 3,561 $64K Add +10.7%
KND Kindred Healthcare LLC filed as NEXTDOOR HLDGS INC CLASS A 0.05% 38,316 $64K Add +41.0%
GTLB Gitlab Inc. Class A 0.05% 1,360 $61K New
SABR Sabre Corp. 0.05% 5,188 $61K Add +47.3%
M Macy's Inc. 0.05% 5,215 $61K New
KTOS Kratos Defense & Security 0.05% 1,271 $59K New
ENB Enbridge Inc. 0.04% 1,225 $56K No change
BTU Peabody Energy Corp. 0.04% 4,129 $55K Add +27.2%
POWERSHARES ETF TRUST 0.04% 790 $55K No change
HL Hecla Mining Co. 0.04% 9,211 $55K Reduce -30.3%
XLB SS Materials Select Sector 0.04% 624 $55K New
HON Honeywell International Inc. 0.04% 233 $54K Add +0.4%
PENN Penn Entertainment Inc. 0.04% 3,036 $54K Add +12.0%
ASTE Astec Industries Inc. 0.04% 1,295 $54K Add +11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 106 $54K Reduce -4.5%
AGM Federal Agric MTG Corp. Class C 0.04% 277 $54K Add +14.5%
AVAGO TECHNOLOGIES LTD filed as BROADCOM INC 0.04% 195 $54K No change
D Dominion Energy Inc. 0.04% 950 $54K No change
FIX Comfort Systems USA Inc. 0.04% 100 $54K No change
HE Hawaiian Electric Inds 0.04% 4,981 $53K Add +28.1%
SSD Simpson Manufacturing Co. Inc. 0.04% 340 $53K Reduce -6.8%
MCHP Microchip Technology Inc. 0.04% 750 $53K Reduce -11.8%
LWAY Lifeway Foods Inc. 0.04% 2,136 $53K New
DINO HF Sinclair Corp. 0.04% 1,280 $53K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 478 $52K New
HAIN Hain Celestial Group Inc. 0.04% 34,040 $52K Add +150.3%
BE Bloom Energy Corp. Class A 0.04% 2,154 $52K Add +38.8%
PDER Pardee Resources Co. Inc. 0.04% 172 $51K Add +59.3%
GNW Genworth Financial Inc. 0.04% 6,512 $51K Reduce -14.3%
PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC 0.04% 1,775 $50K No change
MDLZ Mondelez International Inc. Class A 0.04% 730 $49K No change
IDA Idacorp Inc. 0.04% 426 $49K New
Z Zillow Group Inc. Class C 0.04% 700 $49K No change
FIDELITY SOUTHERN CORP filed as LIONSGATE STUDIOS CORP F 0.04% 8,391 $49K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 4,750 $49K No change
LUMINAR TECHNOLOGIES INC 0.04% 16,960 $49K New
UBER Uber Technologies Inc. 0.04% 516 $48K No change
PGR Progressive Corp. 0.04% 180 $48K No change
SKY Champion Homes Inc. 0.04% 765 $48K New
BERRY PETROLEUM CO LLC filed as BERRY CORP 0.04% 17,196 $48K Add +77.0%
SCHW Schwab (charles) Corp. 0.04% 522 $48K No change
BTBT Bit Digital Inc. 0.04% 21,492 $47K Add +22.6%
ZTS Zoetis Inc. 0.04% 300 $47K Reduce -29.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 571 $47K Add +15.6%
WSC Willscot Holdings Co. A Class A 0.04% 1,700 $47K New
WFC Wells Fargo & Co. 0.04% 580 $46K New
GAP Gap Inc. 0.04% 2,130 $46K New
MTH Meritage Homes Corp. 0.04% 690 $46K Add +11.5%
ABNB Airbnb Inc. Class A 0.04% 349 $46K Reduce -21.0%
WTRG Essential Utilities Inc. 0.04% 1,240 $46K Reduce -34.8%
RGR Sturm Ruger & Co. Inc. 0.04% 1,278 $46K Add +32.0%
TREE COM INC filed as LENDINGTREE INC NEW 0.04% 1,235 $46K New
KBH KB Home 0.04% 858 $45K New
SMG Scotts Miracle-Gro Co. 0.04% 686 $45K New
AWK American Water Works Co. Inc. 0.04% 325 $45K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 341 $45K New
ANET Arista Networks Inc. 0.03% 435 $45K No change
HUN Huntsman Corp. 0.03% 4,270 $44K New
UPS United Parcel Service Class B 0.03% 438 $44K Reduce -91.6%
FDX FedEx Corp. 0.03% 190 $43K Reduce -41.5%
DVY iShares Select Dividend ETF 0.03% 325 $43K Reduce -35.0%
EQIX Equinix Inc New 0.03% 54 $43K Reduce -6.9%
WFRD Weatherford International PL 0.03% 852 $43K New
SM SM Energy Co. 0.03% 1,725 $43K Add +17.1%
NOG Northern Oil and Gas Inc. 0.03% 1,486 $42K Add +9.0%
CHINA METRO-RURAL HOLDINGS filed as CORE NAT RES INC 0.03% 599 $42K Add +54.8%
MWA Mueller Water Products Inc. Class A 0.03% 1,729 $42K Add +11.0%
CLNE Clean Energy Fuels Corp. 0.03% 21,300 $42K New
CPAY Corpay Inc. 0.03% 125 $41K No change
IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT 0.03% 400 $41K Reduce -5.9%
AGX Argan Inc. 0.03% 185 $41K No change
KBR KBR Inc. 0.03% 850 $41K New
PLAB Photronics Inc. 0.03% 2,133 $40K New
MS Morgan Stanley 0.03% 284 $40K No change
CHD Church & Dwight Co. Inc. 0.03% 415 $40K Reduce -15.3%
MUR Murphy Oil Corp. 0.03% 1,766 $40K Add +13.8%
KODK Eastman Kodak Co. 0.03% 6,879 $39K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 164 $39K Reduce -16.3%
CVX Chevron Corp. 0.03% 270 $39K No change
COIN Coinbase Global Inc. Class A 0.03% 110 $39K Add +1000.0%
ARCT Arcturus Therapeutics Holdin 0.03% 2,963 $39K New
ENERGYSOLUTIONS INC filed as EVERSOURCE ENERGY 0.03% 600 $38K Reduce -13.0%
BDX Becton Dickinson and Co. 0.03% 213 $37K Reduce -93.1%
CPK Chesapeake Utilities Corp. 0.03% 300 $36K Add +11.1%
SIG Signet Jewelers Ltd. 0.03% 425 $34K Reduce -45.2%
OXY Occidental Petroleum Corp. 0.03% 784 $33K Add +3.2%
ROAD Construction Partners Inc. Class A 0.02% 300 $32K No change
CB Chubb Corp. 0.02% 110 $32K No change
EXEL Exelixis Inc. 0.02% 710 $31K Add +129.0%
ARES MGMT CORP CLASS A 0.02% 180 $31K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 175 $31K No change
VYM Vanguard High DVD Yield ETF 0.02% 227 $30K No change
UVV Universal Corp. 0.02% 514 $30K New
LEXX Lexaria Bioscience Corp. 0.02% 34,209 $30K Add +18.4%
NTES Netease Inc.-ADR 0.02% 220 $30K No change
BARK Bark Inc. 0.02% 33,600 $30K New
UCTT Ultra Clean Holdings Inc. 0.02% 1,288 $29K Add +10.8%
HDB HDFC Bank Ltd.-ADR 0.02% 375 $29K No change
LDOS Leidos Holdings Inc. 0.02% 180 $28K Reduce -2.2%
GIII G-III Apparel Group Ltd. 0.02% 1,267 $28K New
AVB Avalonbay Communities Inc. 0.02% 135 $27K No change
XLRE SS Real Estate Select Sector 0.02% 663 $27K New
JEFFERIES GROUP LLC 0.02% 500 $27K Reduce -18.7%
URI United Rentals Inc. 0.02% 36 $27K No change
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.02% 258 $27K No change
POWERSHARES 0.02% 47 $26K Reduce -6.0%
COO Cooper Cos Inc. 0.02% 360 $26K No change
IWF iShares Russell 1000 Growth 0.02% 59 $25K Reduce -45.9%
DBX Dropbox Inc. Class A 0.02% 875 $25K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.02% 11,276 $24K Add +11.5%
SCOR Comscore Inc. 0.02% 5,034 $24K Add +10.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 700 $24K Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 38 $23K New
DU PONT E I DE NEMOURS & CO 0.02% 333 $23K Reduce -6.2%
ED Consolidated Edison Inc. 0.02% 225 $23K No change
THC Tenet Healthcare Corp. 0.02% 125 $22K No change
EXC Exelon Corp. 0.02% 500 $22K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 300 $21K No change
FBP First Bancorp Puerto Rico 0.02% 1,000 $21K No change
IGV iShares Expanded Tech-Softwa 0.02% 190 $21K No change
CCL Carnival Corp. 0.02% 735 $21K Reduce -16.9%
PSX Phillips 66 0.02% 173 $21K No change
REVG Rev Group Inc. 0.02% 430 $20K Reduce -4.4%
PAVM Pavmed Inc. 0.02% 34,000 $20K New
OUBSF UBS AG-Reg filed as UBS GROUP AG F 0.02% 600 $20K Reduce -21.1%
OBDC Blue Owl Capital Corp. 0.02% 1,400 $20K New
TME Tencent Music Entertainm-ADR 0.02% 1,000 $19K Reduce -7.0%
ALE Allete Inc. 0.01% 300 $19K No change
POWERSHARES ETF TRUST 0.01% 1,350 $19K No change
BTI British American Tob-SP ADR 0.01% 400 $19K No change
APA Apa Corp. 0.01% 1,025 $19K Reduce -11.3%
ATAT Atour Lifestyle Holdings-ADR 0.01% 575 $19K Reduce -3.4%
GLOBE LIFE INC 0.01% 150 $19K No change
RSP Guggenheim S&P 500 Equal Wei 0.01% 102 $19K No change
XRT SS SPDR S&P Retail ETF 0.01% 240 $18K No change
FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.01% 140 $17K Add +21.7%
QVCG QVC Group Inc. 0.01% 6,202 $17K Reduce -93.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 385 $17K Add +6.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 53 $17K New
FINV Finvolution Group-ADR 0.01% 1,750 $17K Reduce -3.6%
KGC Kinross Gold Corp. 0.01% 1,050 $16K Reduce -8.7%
AWI Armstrong World Industries 0.01% 101 $16K Add +17.4%
YMM Full Truck Alliance -SPN ADR 0.01% 1,370 $16K Add +7.9%
SALM Salem Media Group Inc. 0.01% 19,003 $16K New
LHX L3HARRIS Technologies Inc. 0.01% 64 $16K No change
CRS Carpenter Technology 0.01% 58 $16K New
PHM Pultegroup Inc. 0.01% 150 $16K Reduce -17.6%
GFI Gold Fields Ltd.-Spons ADR 0.01% 660 $16K Reduce -2.9%
ACM RESH INC CLASS A 0.01% 600 $16K Reduce -40.0%
COF Capital One Financial Corp. 0.01% 73 $16K No change
IAG Iamgold Corp. 0.01% 2,100 $15K Reduce -6.7%
EAT Brinker International Inc. 0.01% 85 $15K No change
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.01% 555 $15K No change
VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 310 $15K Add +24.0%
SFM Sprouts Farmers Market Inc. 0.01% 90 $15K No change
ARKK ARK Innovation ETF 0.01% 210 $15K No change
OKE Oneok Inc. 0.01% 180 $15K Reduce -1.1%
SAP Sap SE-Sponsored ADR 0.01% 48 $15K New
PFF iShares Preferred & Income S 0.01% 475 $15K No change
NJR New Jersey Resources Corp. 0.01% 325 $15K No change
REGN Regeneron Pharmaceuticals 0.01% 27 $14K No change
JFR Nuveen Floating Rate Income 0.01% 1,666 $14K Add +150.2%
UAA Under Armour Inc. Class A 0.01% 2,107 $14K No change
HESAY Hermes Intl-Unsponsored ADR 0.01% 51 $14K No change
MHK Mohawk Industries Inc. 0.01% 131 $14K Reduce -42.8%
FCNCB First Citizens Bcshs Class B filed as FCNCB 0.01% 8 $14K Reduce -33.3%
JD Jd.com Inc.-ADR 0.01% 415 $14K No change
TSCO Tractor Supply Company 0.01% 250 $13K Reduce -23.1%
USFD US Foods Holding Corp. 0.01% 170 $13K Reduce -8.1%
CURV Torrid Holdings Inc. 0.01% 4,370 $13K New
EXPD Expeditors Intl Wash Inc. 0.01% 110 $13K No change
CRL Charles River Laboratories 0.01% 81 $12K Reduce -9.0%
LII Lennox International Inc. 0.01% 21 $12K No change
PPL PPL Corp. 0.01% 350 $12K No change
VIV Telefonica Brasil-ADR Pref 0.01% 1,000 $11K No change
NLY Annaly Capital Management Inc. 0.01% 605 $11K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 755 $11K No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.01% 680 $11K New
INDA iShares MSCI India ETF 0.01% 200 $11K New
NXRT Nexpoint Residential 0.01% 333 $11K No change
RYN Rayonier Inc. 0.01% 500 $11K Reduce -63.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 660 $11K Reduce -40.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 130 $11K No change
EUFN iShares MSCI Europe Financia 0.01% 347 $11K No change
ETC SUNOCO HOLDINGS LLC filed as SUNOCO INC 0.01% 200 $11K No change
VEOEY Veolia Environnement-ADR 0.01% 600 $11K No change
GLPI Gaming and Leisure Propertie 0.01% 228 $11K No change
HUMA Humacyte Inc. 0.01% 5,000 $10K Add +66.7%
MRVL Marvell Technology Group Ltd. 0.01% 130 $10K Reduce -18.8%
HALO Halozyme Therapeutics Inc. 0.01% 190 $10K No change
LSCC Lattice Semiconductor Corp. 0.01% 200 $10K No change
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.01% 167 $10K No change
UAL United Airlines Holdings Inc. 0.01% 122 $10K Add +74.3%
WPC WP Carey Inc. 0.01% 160 $10K No change
MSI Motorola Solutions Inc. 0.01% 23 $10K No change
FRT Federal RLTY Invt TR 0.01% 100 $9K No change
INTU Intuit Inc. 0.01% 12 $9K No change
HFRO Highland Opport & Income 0.01% 1,800 $9K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 174 $9K No change
DELL INC 0.01% 75 $9K Reduce -65.9%
COLM Columbia Sportswear Co. 0.01% 150 $9K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 690 $9K No change
MBBYF Mobileye NV 0.01% 500 $9K Reduce -4.8%
AON Aon PLC 0.01% 25 $9K No change
IXN iShares Global Tech ETF 0.01% 96 $9K No change
PFGC Performance Food Group Co. 0.01% 100 $9K No change
TRGP Targa Resources Corp. 0.01% 50 $9K Reduce -29.6%
EXPE Expedia Group Inc. 0.01% 50 $8K New
WDAY Workday Inc. Class A 0.01% 35 $8K No change
ARI Apollo Commercial Real Estat 0.01% 850 $8K No change
ABERDEEN ASIA PACIFIC INCOM 0.01% 500 $8K No change
IJH iShares Core S&P Midcap ETF 0.01% 125 $8K Reduce -28.6%
MILLROSE PPTYS INC CLASS A 0.01% 270 $8K No change
EXR Extra Space Storage Inc. 0.01% 50 $7K No change
HUM Humana Inc. 0.01% 30 $7K No change
DHR Danaher Corp. 0.01% 37 $7K Reduce -17.8%
MAR Marriott International Class A 0.01% 25 $7K No change
BIZD Market Vectors ETF TR 0.01% 400 $7K No change
LUV Southwest Airlines Co. 0.01% 200 $6K Reduce -64.3%
ARCH COAL INC filed as ALBERTSONS CO SHS CL A CLASS A 0.01% 300 $6K New
KMI Kinder Morgan Inc. 0.01% 219 $6K No change
NSC Norfolk Southern Corp. 0.01% 25 $6K No change
VIK Viking Holdings Ltd. 0.01% 120 $6K Reduce -20.0%
CLAYMORE EXCHANGE TRD FD TR 0.00% 100 $6K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K No change
CAG Conagra Brands Inc. 0.00% 300 $6K New
RDDT Reddit Inc. Class A 0.00% 40 $6K Add +42.9%
LNG Cheniere Energy Inc. 0.00% 24 $6K No change
WY Weyerhaeuser Co. 0.00% 225 $6K New
VEA Vanguard Ftse Developed ETF 0.00% 100 $6K Reduce -21.3%
GM General Motors Co. 0.00% 115 $6K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 1,000 $6K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 256 $6K No change
QUANTA SVCS INC 0.00% 14 $5K No change
GD General Dynamics Corp. 0.00% 18 $5K New
SLV iShares Silver Trust 0.00% 160 $5K No change
IJR iShares Core S&P Small-Cap E 0.00% 48 $5K Reduce -29.4%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 10 $5K New
LKNCY Luckin Coffee Inc. - ADR 0.00% 140 $5K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K No change
MTZ Mastec Inc. 0.00% 30 $5K No change
DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MNCPL BND INF 0.00% 500 $5K No change
EOG EOG Resources Inc. 0.00% 42 $5K Add +5.0%
IWY iShares Russell Top 200 Grow 0.00% 20 $5K No change
MIRANT CORP-W/I-CW11 0.00% 225 $5K No change
FE Firstenergy Corp. 0.00% 120 $5K New
IRDM Iridium Communications Inc. 0.00% 160 $5K Reduce -8.6%
EPAM Epam Systems Inc. 0.00% 27 $5K New
SYK Stryker Corp. 0.00% 12 $5K No change
TTE Totalenergies F 0.00% 76 $5K No change
SOLVENTUM CORP 0.00% 61 $5K Reduce -16.4%
RIOT Riot Platforms Inc. 0.00% 400 $5K Reduce -94.5%
SHEL Shell PLC-ADR 0.00% 64 $5K No change
DVN Devon Energy Corp. 0.00% 140 $4K No change
OC Owens Corning 0.00% 32 $4K Add +6.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 64 $4K New
ALB Albemarle Corp. 0.00% 70 $4K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $4K No change
GPI Group 1 Automotive Inc. 0.00% 10 $4K No change
DG Dollar General Corp. 0.00% 38 $4K New
Hertz Global Holdings, Inc. 0.00% 1,100 $4K No change
JHX James Hardie Ord 0.00% 160 $4K New
STT State Street Corp. 0.00% 40 $4K New
ANSS Ansys Inc. 0.00% 12 $4K New
TSN Tyson Foods Inc. Class A 0.00% 74 $4K New
WMS INDUSTRIES INC filed as ADVANCED DRAIN SYS INC D 0.00% 36 $4K No change
OXM Oxford Industries Inc. 0.00% 100 $4K No change
NACP Impact Shares Naacp Minority 0.00% 85 $4K No change
BND Vanguard Total Bond Market 0.00% 50 $4K No change
AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT 0.00% 400 $4K No change
MCK McKesson Corp. 0.00% 5 $4K Reduce -50.0%
TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B 0.00% 70 $4K No change
DXCM Dexcom Inc. 0.00% 40 $3K No change
GXO Gxo Logistics Inc. 0.00% 70 $3K No change
AAL American Airlines Group Inc. 0.00% 300 $3K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 45 $3K New
EME Emcor Group Inc. 0.00% 6 $3K No change
TSLA Tesla Inc. 0.00% 10 $3K Reduce -33.3%
CMCO Columbus McKinnon Corp. 0.00% 190 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K No change
TURTLE BEACH CORP 0.00% 200 $3K No change
PERMIAN RES CORP CLASS A 0.00% 200 $3K Reduce -50.0%
CNC Centene Corp. 0.00% 50 $3K No change
MARINA BIOTECH INC 0.00% 98 $3K Reduce -13.3%
ETF MANAGERS TR 0.00% 31 $3K No change
ICLN iShares Global Clean Energy 0.00% 200 $3K No change
BEP Brookfield Renewable Partner 0.00% 100 $3K No change
PRIV SS Ig Publ Priv Cred ETF-Usd 0.00% 100 $3K No change
INGERSOLL-RAND PLC 0.00% 30 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 40 $2K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.00% 56 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 65 $2K Reduce -60.6%
SONY Sony Group Corp. - SP ADR 0.00% 80 $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
MANU Manchester United PLC Class A 0.00% 100 $2K No change
ELVA Electrovaya Inc. 0.00% 500 $2K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 20 $2K No change
Corrections Corp of America filed as CORECIVIC INC 0.00% 75 $2K Reduce -98.3%
GLNCY Glencore PLC -Unsp ADR 0.00% 200 $2K No change
PULSE ELECTRONICS CORP 0.00% 30 $1K No change
CVLT Commvault Systems Inc. 0.00% 8 $1K No change
CME Cme Group Inc. 0.00% 5 $1K Reduce -83.3%
LIT Global X Lithium & Battery T 0.00% 35 $1K No change
DHI D.R. Horton Inc. 0.00% 10 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 200 $1K No change
ON ASSIGNMENT INC filed as ASGN 0.00% 25 $1K No change
TEI Templeton Emrg MKTS Inc. 0.00% 200 $1K Reduce -33.3%
CLH Clean Harbors Inc. 0.00% 5 $1K No change
GSBD Goldman Sachs BDC Inc. 0.00% 100 $1K No change
RXO Rxo Inc. 0.00% 70 $1K No change
ZONX Zonzia Media Inc. 0.00% 25,000,000 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 30 $860 No change
ETF MANAGERS TR 0.00% 15 $848 No change
CRUS Cirrus Logic Inc. 0.00% 8 $834 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $808 No change
STARZ ENTMT CORP FCLASS B 0.00% 45 $723 New
VTS Vitesse Energy Inc. 0.00% 27 $596 Reduce -40.0%
AUTL Autolus Therapeutics PLC 0.00% 225 $513 Reduce -10.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 5 $477 No change
TSNDF Terrascend Corp. 0.00% 1,400 $390 No change
AYRWF Ayr Wellness Inc. 0.00% 1,150 $230 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 20 $182 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 40 $72 No change
OGN Organon & Co. 0.00% 3 $29 No change
Other holdings (63): bonds, preferreds, convertibles and warrants · $21.7M (not counted above)
SecurityClassShares / PrincipalValueChange
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM 16,105$2.4MReduce -5.4%
PYPL PayPal Holdings Inc. COM · principal 15,230$1.1MNew
T AT&T Inc. COM · principal 38,013$1.1MNew
RVTY Revvity Inc. COM · principal 11,333$1.1MNew
ORCL Oracle Corp. COM · principal 4,955$1.1MReduce -1.5%
XOM Exxon Mobil Corp. COM · principal 9,407$1.0MNew
MA Mastercard Inc. Class A CL A · principal 1,719$966KNew
FCX Freeport-McMoran Inc. CL B · principal 20,620$894KAdd +6.8%
BA The Boeing Co. COM · principal 4,052$849KNew
PFE Pfizer Inc. COM · principal 34,590$838KNew
WHR Whirlpool Corp. COM · principal 7,996$811KNew
GEV GE Vernova Inc. COM · principal 1,517$803KNew
LYFT LYFT Inc. Class A CL A COM · principal 43,206$681KAdd +9.0%
XLK SS Technology Select Sector ST STR TECHN ETF · principal 2,635$667KNew
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal 55,108$632KNew
NFLX Netflix Inc. COM · principal 399$534KNew
SRE Sempra COM · principal 6,835$518KAdd +73.9%
KRE SS SPDR S&P Regional Bank ST STR SP REGBNK · principal 7,704$458KNew
ABBV Abbvie Inc. COM · principal 1,962$364KReduce -2.1%
MLM Martin Marietta Materials COM · principal 639$351KNew
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal 1,535$331KNew
BAC Bank of America Corp. COM · principal 6,796$322KNew
AMGN Amgen Inc. COM · principal 1,022$285KNew
MU Micron Technology Inc. COM · principal 2,315$285KReduce -5.3%
PEG Public Service Enterprise GP COM · principal 3,215$271KNew
NVO Novo-Nordisk A/S-Spons ADR ADR · principal 3,727$257KNew
XLF SS Financial Select Sector ST STR FINL ETF · principal 4,890$256KNew
ADP Automatic Data Processing COM · principal 738$228KNew
XLV SS Health Care Select Sector ST STR CARE ETF · principal 1,687$227KNew
TMO Thermo Fisher Scientific Inc. COM · principal 485$197KNew
PSA Public Storage COM · principal 657$193KNew
GRBK Green Brick Partners Inc. COM · principal 2,241$141KAdd +3.3%
UNP Union Pacific Corp. COM · principal 585$135KNew
Hewlett-Packard Company COM · principal 5,460$134KNew
QSR Restaurant Brands Intern COM · principal 1,780$118KNew
PUBLIC STORAGE (PSA 4.625 PERP L) COM 6,000$110KNo change
INVH Invitation Homes Inc. COM · principal 3,055$100KNew
RMNI Rimini Street Inc. COM · principal 24,900$94KNew
SBUX Starbucks Corp. COM · principal 895$82KNew
CMG Chipotle Mexican Grill Inc. COM · principal 1,360$76KNew
ANAVEX LIFE SCIENCES COR COM · principal 6,400$59KNew
PANW Palo Alto Networks Inc. COM · principal 278$57KNew
TOPGOLF CALLAWAY BRANDS COM · principal 6,909$56KNew
PFS Provident Financial Services COM · principal 3,143$55KNew
SHAK Shake Shack Inc. Class A CL A · principal 390$55KNew
CITIGROUP INC (C 6.5 PERP T) COM 2,918$52KAdd +12.4%
AEP American Electric Power COM · principal 490$51KNew
UIS Unisys Corp. COM NEW · principal 10,130$46KNew
ENERGY TRANSFER L P LP COM · principal 2,400$44KNew
GIS General Mills Inc. COM · principal 800$41KNew
CCOI Cogent Communications Holdin COM NEW · principal 853$41KNew
MUSA Murphy USA Inc. COM · principal 100$41KNew
FHN First Horizon Corp. COM · principal 1,721$36KNew
CI Cigna Holding Co. COM · principal 100$33KNew
NSRGY Nestle SA-Spons ADR COM · principal 215$21KNew
FAST Fastenal Co. COM · principal 335$14KNew
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 1,265$1KReduce -22.3%
VICI PPTYS INC REIT COM · principal 3,183$1KNew
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 342$7New

Total filed on the 13F, all lines: $150.8M.

Portfolio Sells Q1 2025 → Q2 2025
XOM Exxon Mobil Corp. Sold out 0.00% −0.98
T AT&T Inc. Sold out 0.00% −0.95
RVTY Revvity Inc. Sold out 0.00% −0.86
MA Mastercard Inc. Class A Sold out 0.00% −0.84
PYPL PayPal Holdings Inc. Sold out 0.00% −0.81
WARNER BROS DISCOVERY INCLASS SERIES A Sold out 0.00% −0.69
PFE Pfizer Inc. Sold out 0.00% −0.65
BDX Becton Dickinson and Co. Reduce -93.1% 0.03% −0.58
BA The Boeing Co. Sold out 0.00% −0.55
GEV GE Vernova Inc. Sold out 0.00% −0.52
UPS United Parcel Service Class B Reduce -91.6% 0.03% −0.46
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.9% 1.48% −0.42
XLK SS Technology Select Sector Sold out 0.00% −0.42
V Visa Inc. Class A Reduce -6.3% 2.23% −0.39
IWM iShares Russell 2000 ETF Sold out 0.00% −0.33
NFLX Netflix Inc. Sold out 0.00% −0.32
AMGN Amgen Inc. Sold out 0.00% −0.30
MLM Martin Marietta Materials Sold out 0.00% −0.27
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.26
BAC Bank of America Corp. Sold out 0.00% −0.25
AIG American International Group Reduce -5.1% 1.19% −0.23
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.23
ADP Automatic Data Processing Sold out 0.00% −0.21
PEG Public Service Enterprise GP Sold out 0.00% −0.21
RANDGOLD RESOURCES LTD-ADR Sold out 0.00% −0.21
PG The Procter & Gamble Co. Reduce -3.1% 0.89% −0.20
XLV SS Health Care Select Sector Sold out 0.00% −0.19
XLF SS Financial Select Sector Sold out 0.00% −0.18
PSA Public Storage Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -0.0% 1.31% −0.15
Hewlett-Packard Company Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -0.8% 1.35% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -10.0% 0.28% −0.13
UNP Union Pacific Corp. Sold out 0.00% −0.12
CVS CVS Health Corp. Reduce -6.7% 0.68% −0.12
OEF iShares S&P 100 ETF Reduce -61.3% 0.07% −0.11
QSR Restaurant Brands Intern Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -5.9% 0.95% −0.10
TOL Toll Brothers Inc. Reduce -4.0% 1.25% −0.09
VICI PPTYS INC REIT Sold out 0.00% −0.09
INVH Invitation Homes Inc. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -7.2% 1.09% −0.09
SBUX Starbucks Corp. Sold out 0.00% −0.08
DE Deere & Co. Reduce -4.5% 0.96% −0.08
Corrections Corp of America Reduce -98.3% 0.00% −0.07
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -40.0% 0.16% −0.07
RMNI Rimini Street Inc. Sold out 0.00% −0.07
GIS General Mills Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -3.1% 0.18% −0.06

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +12.3% 4.24% +1.35
AXP American Express Co. New 0.95% +0.95
GLW Corning Inc. New 0.94% +0.94
ADBE Adobe Inc. New 0.92% +0.92
HII Huntington Ingalls Industrie New 0.83% +0.83
IXUS iShares Core Intl Stock ETF New 0.83% +0.83
IQV Iqvia Holdings Inc. New 0.79% +0.79
GLD SPDR Gold Shares New 0.78% +0.78
TDUP Thredup Inc. Class A New 0.75% +0.75
FXI iShares China Large-Cap ETF New 0.55% +0.55
GPC Genuine Parts Co. New 0.51% +0.51
STZ Constellation Brands Inc. Class A New 0.48% +0.48
UL Unilever PLC New 0.48% +0.48
AMD Advanced Micro Devices Add +17.7% 1.51% +0.47
META Meta Platforms Inc. Class A Add +1.4% 2.75% +0.39
CSIQ Canadian Solar Inc. New 0.35% +0.35
AMAT Applied Materials Inc. Add +17.6% 1.34% +0.33
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +126.3% 0.67% +0.31
SPGI S&P Global Inc. New 0.30% +0.30
MCD McDonald's Corp. New 0.29% +0.29
EPR Epr Properties New 0.28% +0.28
LLY Eli Lilly & Co. New 0.24% +0.24
GILD Gilead Sciences Inc. New 0.23% +0.23
GOOGLE LLC-CL A Add +2.9% 4.56% +0.22
DIS The Walt Disney Co. Add +2.2% 1.65% +0.22
MO Altria Group Inc. New 0.22% +0.22
PAAS Pan American Silver Corp. New 0.21% +0.21
SPR Spirit Aerosystems Hold Class A New 0.21% +0.21
VWO Vanguard Ftse Emerging Marke New 0.18% +0.18
IVV iShares Core S&P 500 ETF New 0.18% +0.18
B Barrick Mining Corp. New 0.17% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.16% +0.16
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.16% +0.16
ESLT Elbit Systems Ltd. New 0.12% +0.12
SNDK Sandisk LLC Add +3235.0% 0.12% +0.11
CAT Caterpillar Inc. Add +2.3% 1.18% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
MAGC Roundhill China Magnificent New 0.08% +0.08
PCG P G & E Corp. New 0.08% +0.08
BIL SPDR Barclays 1-3 Month T-Bill Add +540.5% 0.10% +0.08
TREX Trex Company Inc. New 0.07% +0.07
NOW ServiceNow Inc. New 0.07% +0.07
EPD Enterprise Products Partners New 0.07% +0.07
GPN Global Payments Inc. New 0.06% +0.06
FLR Fluor Corp. Add +32.6% 0.15% +0.06
LCII Lci Industries New 0.06% +0.06
EXTR Extreme Networks Inc. New 0.06% +0.06
SSTK Shutterstock Inc. New 0.06% +0.06
TTI Tetra Technologies Inc. New 0.06% +0.06
SPYV SS SPDR P S&P 500 Value ETF New 0.05% +0.05

Notes & Other Activity Q1 2025 → Q2 2025
MERRILL LYNCH & CO (BAC 0 10/07/08 RTY) COM Reduce -5.4% 16,105 $2.4M
PYPL PayPal Holdings Inc. COM · principal New 15,230 $1.1M
T AT&T Inc. COM · principal New 38,013 $1.1M
RVTY Revvity Inc. COM · principal New 11,333 $1.1M
IQV Iqvia Holdings Inc. COM · principal Sold out 6,181 $1.1Mbefore exit
ORCL Oracle Corp. COM · principal Reduce -1.5% 4,955 $1.1M
AXP American Express Co. COM · principal Sold out 3,903 $1.1Mbefore exit
ADBE Adobe Inc. COM · principal Sold out 2,685 $1.0Mbefore exit
XOM Exxon Mobil Corp. COM · principal New 9,407 $1.0M
GLW Corning Inc. COM · principal Sold out 22,060 $1.0Mbefore exit
MA Mastercard Inc. Class A CL A · principal New 1,719 $966K
FCX Freeport-McMoran Inc. CL B · principal Add +6.8% 20,620 $894K
BA The Boeing Co. COM · principal New 4,052 $849K
PFE Pfizer Inc. COM · principal New 34,590 $838K
STZ Constellation Brands Inc. Class A CL A · principal Sold out 4,447 $816Kbefore exit
WHR Whirlpool Corp. COM · principal New 7,996 $811K
GEV GE Vernova Inc. COM · principal New 1,517 $803K
FXI iShares China Large-Cap ETF CHINA LG-CAP ETF · principal Sold out 20,700 $742Kbefore exit
GLD SPDR Gold Shares GOLD SHS · principal Sold out 2,374 $684Kbefore exit
LYFT LYFT Inc. Class A CL A COM · principal Add +9.0% 43,206 $681K
XLK SS Technology Select Sector ST STR TECHN ETF · principal New 2,635 $667K
WY Weyerhaeuser Co. COM NEW · principal Sold out 22,066 $646Kbefore exit
GPC Genuine Parts Co. COM · principal Sold out 5,400 $643Kbefore exit
WARNER BROS DISCOVERY INCLASS SERIES A COM · principal New 55,108 $632K
UL Unilever PLC COM · principal Sold out 10,495 $625Kbefore exit
HII Huntington Ingalls Industrie COM · principal Sold out 2,911 $594Kbefore exit
NFLX Netflix Inc. COM · principal New 399 $534K
SRE Sempra COM · principal Add +73.9% 6,835 $518K
IFF Intl Flavors & Fragrances COM · principal Sold out 6,637 $515Kbefore exit
KRE SS SPDR S&P Regional Bank ST STR SP REGBNK · principal New 7,704 $458K
MCD McDonald's Corp. COM · principal Sold out 1,459 $456Kbefore exit
ABBV Abbvie Inc. COM · principal Reduce -2.1% 1,962 $364K
MLM Martin Marietta Materials COM · principal New 639 $351K
LLY Eli Lilly & Co. COM · principal Sold out 418 $345Kbefore exit
EPR Epr Properties COM SH BEN INT · principal Sold out 6,332 $333Kbefore exit
SPGI S&P Global Inc. COM · principal Sold out 654 $332Kbefore exit
GILD Gilead Sciences Inc. COM · principal Sold out 2,960 $332Kbefore exit
IWM iShares Russell 2000 ETF RUSSELL 2000 ETF · principal New 1,535 $331K
BAC Bank of America Corp. COM · principal New 6,796 $322K
VO Vngrd Mrngstr MD-Cap ETF-Usd MID CAP ETF · principal Sold out 1,113 $288Kbefore exit
AMGN Amgen Inc. COM · principal New 1,022 $285K
MU Micron Technology Inc. COM · principal Reduce -5.3% 2,315 $285K
IVV iShares Core S&P 500 ETF CORE S&P500 ETF · principal Sold out 484 $272Kbefore exit
PEG Public Service Enterprise GP COM · principal New 3,215 $271K
MO Altria Group Inc. COM · principal Sold out 4,335 $260Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR ADR · principal New 3,727 $257K
XLF SS Financial Select Sector ST STR FINL ETF · principal New 4,890 $256K
PAAS Pan American Silver Corp. COM · principal Sold out 9,860 $255Kbefore exit
ADP Automatic Data Processing COM · principal New 738 $228K
XLV SS Health Care Select Sector ST STR CARE ETF · principal New 1,687 $227K

Showing the first 50 of 105.

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