Cambridge Trust Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 30, 2024), Cambridge Trust Co. reported 654 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q4 2023, it opened 40 new positions, sold out of 72, added to 101 and reduced 241. The biggest buy was Nvidia (NVDA, shares +136%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q1 2024
Location
BOSTON, MA
CIK
0001074272
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0001074272-24-000004 ↗ filed May 30, 2024

Holdings 654 stocks · $2.6B
MSFT Microsoft Corp. 6.29% 395,403 $166.4M Reduce -1.6%
AAPL Apple Inc. 4.82% 742,456 $127.3M Reduce -3.2%
GOOGL Alphabet Inc. Class A 2.74% 480,406 $72.5M Reduce -0.3%
NVDA Nvidia Corp. 2.70% 78,906 $71.3M Add +135.5%
AMZN Amazon.com Inc. 2.57% 377,354 $68.1M Add +1.9%
IEF iShares 7-10 Year Treasury B 2.47% 689,877 $65.3M Add +8.3%
JPM JPMorgan Chase & Co. 2.36% 311,570 $62.4M Add +0.3%
V Visa Inc. Class A 2.24% 212,504 $59.3M Add +0.4%
XOM Exxon Mobil Corp. 2.15% 490,112 $57.0M Add +0.7%
AVGO Broadcom Inc. 2.04% 40,621 $53.8M Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A 1.94% 81 $51.4M Reduce -2.4%
IVV iShares Core S&P 500 ETF 1.89% 94,850 $49.9M Reduce -0.5%
PG The Procter & Gamble Co. 1.77% 289,099 $46.9M Reduce -0.8%
LIN Linde PLC 1.75% 99,584 $46.2M Reduce -0.6%
WMT Walmart Inc. 1.70% 748,899 $45.1M Add +28.0%
MRK Merck & Co. Inc. 1.69% 338,060 $44.6M Add +43.4%
UNH Unitedhealth Group Inc. 1.65% 88,210 $43.6M Add +4.4%
ETN Eaton Corp. PLC 1.58% 133,868 $41.9M Reduce -9.1%
AXP American Express Co. 1.51% 174,861 $39.8M Add +3.8%
EFG iShares MSCI Eafe Growth ETF 1.50% 382,606 $39.7M Add +58046.8%
JNJ Johnson & Johnson 1.47% 246,319 $39.0M Add +0.7%
NEE Nextera Energy Inc. 1.32% 544,531 $34.8M Add +2.0%
JEPI JPMorgan Equity Premium Inco 1.27% 580,914 $33.6M Reduce -27.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.25% 575,112 $33.1M Add +34755.3%
HON Honeywell International Inc. 1.22% 156,677 $32.2M Reduce -0.4%
CBT Cabot Corp. 1.21% 346,163 $31.9M Reduce -15.5%
META Meta Platforms Inc. Class A 1.18% 64,079 $31.1M Add +24.5%
HD Home Depot Inc. 1.16% 80,159 $30.7M Add +0.3%
WM Waste Management Inc. 1.15% 142,497 $30.4M Reduce -4.3%
PANW Palo Alto Networks Inc. 1.04% 97,115 $27.6M Add +1.7%
PLD Prologis Inc. 1.04% 210,685 $27.4M Reduce -0.2%
MCD McDonald's Corp. 1.02% 95,796 $27.0M Reduce -1.3%
GVI iShares Intermediate Governm 1.01% 258,046 $26.8M Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.98% 683,915 $25.9M Reduce -3.7%
LLY Eli Lilly & Co. 0.95% 32,440 $25.2M Add +196.8%
CRM Salesforce Inc. 0.92% 80,740 $24.3M Reduce -5.8%
ADBE Adobe Inc. 0.87% 45,489 $23.0M Reduce -29.1%
NOW ServiceNow Inc. 0.86% 29,743 $22.7M Reduce -15.0%
ECL Ecolab Inc. 0.86% 98,051 $22.6M Add +1.6%
LOW Lowe's Cos Inc. 0.85% 88,662 $22.6M Reduce -2.7%
DHR Danaher Corp. 0.83% 87,500 $21.9M Add +17.6%
NVS Novartis AG-Sponsored ADR 0.78% 213,554 $20.7M Reduce -28.8%
ORLY O'reilly Automotive Inc. 0.76% 17,822 $20.1M Reduce -2.6%
PGR Progressive Corp. 0.72% 92,035 $19.0M Reduce -14.7%
ZTS Zoetis Inc. 0.68% 106,081 $18.0M Add +34.2%
XYL Xylem Inc. 0.68% 138,683 $17.9M Reduce -4.7%
VRSK Verisk Analytics Inc. 0.67% 75,377 $17.8M Reduce -0.8%
CVX Chevron Corp. 0.67% 112,196 $17.7M Reduce -3.5%
AMT American Tower Corp. 0.67% 89,532 $17.7M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.66% 248,825 $17.4M Add +0.4%
VIGI Vanguard Int Div App Indx FD 0.66% 213,629 $17.4M Add +61821.4%
CATC Cambridge Bancorp 0.64% 249,867 $17.0M Reduce -2.3%
ADP Automatic Data Processing 0.64% 67,642 $16.9M Add +18.9%
ANET Arista Networks Inc. 0.61% 55,677 $16.1M Add +5.2%
A Agilent Technologies Inc. 0.61% 110,305 $16.1M Add +4.5%
LULU Lululemon Athletica Inc. 0.58% 39,083 $15.3M Add +1.2%
ACN Accenture PLC Class A 0.56% 42,463 $14.7M Reduce -10.8%
PNC PNC Financial Services Group 0.52% 85,823 $13.9M Add +1.0%
DCI Donaldson Co. Inc. 0.52% 184,474 $13.8M Add +90.2%
VEA Vanguard Ftse Developed ETF 0.51% 269,513 $13.5M Reduce -8.9%
SCHD Schwab US DVD Equity ETF 0.51% 166,142 $13.4M Reduce -2.6%
COST Costco Wholesale Corp. 0.51% 18,245 $13.4M Reduce -17.3%
BLK BlackRock Finance Inc. 0.51% 16,016 $13.4M Reduce -10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.49% 100,857 $13.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 22,070 $11.5M Reduce -17.0%
GOOG Alphabet Inc. Class C 0.42% 72,860 $11.1M Reduce -4.5%
VGSH Vanguard Short-Term Treasury 0.41% 186,066 $10.8M Add +10.6%
IJH iShares Core S&P Midcap ETF 0.41% 177,621 $10.8M Reduce -11.5%
ICE Intercontinental Exchange Inc. 0.40% 76,018 $10.4M Reduce -44.5%
PXD Pioneer Natural Resources Co. 0.39% 39,190 $10.3M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 23,999 $10.1M Reduce -0.4%
ADI Analog Devices Inc. 0.38% 50,771 $10.0M Add +30.1%
KO The Coca-Cola Co. 0.38% 163,924 $10.0M Reduce -44.2%
GTLS Chart Industries Inc. 0.37% 58,809 $9.7M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 94,852 $9.6M Add +30.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.34% 112,414 $9.0M Add +0.7%
EWC iShares MSCI Canada ETF 0.32% 219,968 $8.4M Reduce -4.5%
TLH iShares 10-20 Year Treasury 0.32% 79,944 $8.4M Reduce -0.6%
BBY Best Buy Co. Inc. 0.29% 93,973 $7.7M New
AMD Advanced Micro Devices 0.28% 41,349 $7.5M Reduce -12.4%
BMY Bristol-Myers Squibb Co. 0.27% 131,329 $7.1M Reduce -63.4%
USB US Bancorp 0.26% 155,952 $7.0M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.25% 25,487 $6.6M Reduce -3.1%
WEC WEC Energy Group Inc. 0.25% 80,536 $6.6M Reduce -1.3%
UNP Union Pacific Corp. 0.24% 25,904 $6.4M Reduce -12.3%
AMAT Applied Materials Inc. 0.24% 30,867 $6.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.23% 13,926 $6.2M Reduce -0.6%
BDX Becton Dickinson and Co. 0.22% 23,937 $5.9M Reduce -65.1%
PEP Pepsico Inc. 0.21% 31,221 $5.5M Reduce -9.2%
ESGE iShares Inc. iShares ESG Awar 0.21% 168,757 $5.4M Add +2202.0%
ATO Atmos Energy Corp. 0.20% 45,134 $5.4M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 58,302 $5.4M Reduce -18.1%
KLAC KLA Corp. 0.20% 7,563 $5.3M New
ABT Abbott Laboratories 0.19% 44,143 $5.0M Reduce -3.4%
ORCL Oracle Corp. 0.19% 39,639 $5.0M Reduce -6.2%
ABBV Abbvie Inc. 0.17% 25,253 $4.6M Reduce -9.2%
VOO Vanguard S&P 500 ETF 0.17% 9,448 $4.5M Add +41.7%
VWO Vanguard Ftse Emerging Marke 0.17% 107,424 $4.5M Reduce -20.1%
CAT Caterpillar Inc. 0.14% 9,803 $3.6M Add +32.0%
DLR Digital Realty Trust Inc. 0.13% 23,052 $3.3M Add +3.5%
RTX RTX Corp. 0.12% 32,141 $3.1M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 16,425 $3.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 25,148 $3.1M Reduce -7.0%
CVS CVS Health Corp. 0.11% 37,892 $3.0M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.11% 5,069 $2.9M Reduce -1.9%
ESGU iShares ESG Aware MSCI USA 0.11% 24,913 $2.9M Add +3.9%
IVW iShares S&P 500 Growth ETF 0.11% 32,931 $2.8M Reduce -15.6%
UL Unilever PLC 0.10% 54,907 $2.8M Reduce -3.9%
CTRA Coterra Energy Inc. 0.10% 98,552 $2.7M No change
IAU iShares Gold Trust 0.10% 65,014 $2.7M Reduce -26.3%
MDY State Street SPDR S&P Midcap 0.10% 4,841 $2.7M Add +13.7%
ROL Rollins Inc. 0.09% 50,055 $2.3M Add +4.1%
INTC Intel Corp. 0.08% 49,676 $2.2M Reduce -5.2%
EAGG iShares ESG Aware US Aggrega 0.08% 44,581 $2.1M Reduce -16.6%
ITW Illinois Tool Works 0.08% 7,778 $2.1M Reduce -2.8%
VERA Vera Therapeutics Inc. 0.08% 48,107 $2.1M Add +386.6%
PFE Pfizer Inc. 0.07% 67,564 $1.9M Reduce -7.9%
WTRG Essential Utilities Inc. 0.07% 47,993 $1.8M Add +1.6%
MDT Medtronic PLC 0.07% 19,936 $1.7M Add +4.3%
EMR Emerson Electric Co. 0.07% 15,299 $1.7M Reduce -13.9%
ICLN iShares Global Clean Energy 0.06% 122,297 $1.7M Add +23.6%
VZ Verizon Communications Inc. 0.06% 40,193 $1.7M Reduce -8.1%
VLTO Veralto Corp. 0.06% 17,758 $1.6M Reduce -3.4%
SBUX Starbucks Corp. 0.05% 15,817 $1.4M Reduce -10.3%
GPC Genuine Parts Co. 0.05% 9,317 $1.4M Reduce -1.2%
BA The Boeing Co. 0.05% 7,322 $1.4M Reduce -3.9%
GIS General Mills Inc. 0.05% 20,090 $1.4M Reduce -1.9%
ADSK Autodesk Inc. 0.05% 5,357 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.05% 7,582 $1.4M Reduce -4.6%
QCOM Qualcomm Inc. 0.05% 8,116 $1.4M Reduce -24.4%
WSO Watsco Inc. 0.05% 3,120 $1.3M Reduce -17.8%
NKE Nike Inc. Class B 0.05% 13,848 $1.3M Reduce -30.1%
DE Deere & Co. 0.05% 3,128 $1.3M Reduce -3.8%
XLK SS Technology Select Sector 0.04% 5,717 $1.2M Reduce -20.1%
IJR iShares Core S&P Small-Cap E 0.04% 10,302 $1.1M Reduce -20.2%
BX Blackstone Inc. 0.04% 8,133 $1.1M Reduce -16.0%
SYK Stryker Corp. 0.04% 2,972 $1.1M No change
YUM Yum! Brands Inc. 0.04% 7,490 $1.0M Reduce -0.8%
GE General Electric 0.04% 5,779 $1.0M Add +0.4%
AMGN Amgen Inc. 0.04% 3,427 $974K Reduce -9.1%
PPG PPG Industries Inc. 0.04% 6,696 $970K Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 14,445 $951K Reduce -8.9%
CB Chubb Ltd. 0.04% 3,659 $948K Add +23.5%
IWO iShares Russell 2000 Growth 0.04% 3,496 $947K Add +12.9%
INDB Independent Bank Corp. 0.04% 18,048 $939K Add +20.3%
CSX CSX Corp. 0.04% 25,281 $937K Add +3.1%
CHD Church & Dwight Co. Inc. 0.03% 8,774 $915K Reduce -6.4%
OKE Oneok Inc. 0.03% 11,214 $899K No change
CSCO Cisco Systems Inc. 0.03% 17,872 $892K Reduce -11.6%
SCHO Schwab Short-Term US Treas 0.03% 18,423 $888K Reduce -6.6%
TSLA Tesla Inc. 0.03% 5,029 $884K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.03% 3,548 $860K Reduce -5.7%
WFC Wells Fargo & Co. 0.03% 14,620 $847K Reduce -2.6%
MMM 3M Co. 0.03% 7,969 $845K Reduce -17.5%
ENTG Entegris Inc. 0.03% 6,000 $843K No change
ENPH Enphase Energy Inc. 0.03% 6,925 $838K Add +3.0%
AFL Aflac Inc. 0.03% 9,600 $824K No change
DVY iShares Select Dividend ETF 0.03% 6,624 $816K Reduce -14.8%
MA Mastercard Inc. Class A 0.03% 1,683 $810K Reduce -3.0%
T AT&T Inc. 0.03% 44,716 $787K Reduce -0.0%
KMB Kimberly-Clark Corp. 0.03% 5,887 $761K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.03% 9,366 $748K Reduce -22.9%
CSL Carlisle Cos Inc. 0.03% 1,900 $745K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 7,372 $743K Reduce -3.1%
CARR Carrier Global Corp. 0.03% 12,478 $725K Reduce -3.9%
TXN Texas Instruments Inc. 0.03% 4,085 $712K Reduce -9.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,844 $711K Reduce -13.8%
IWR iShares Russell Mid-Cap ETF 0.03% 8,344 $702K Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,757 $699K Reduce -11.7%
MUB iShares National Muni Bond E 0.03% 6,352 $683K Reduce -39.4%
APLS Apellis Pharmaceuticals Inc. 0.03% 11,500 $676K No change
GLD SPDR Gold Shares 0.03% 3,250 $669K Reduce -21.7%
SNA Snap-on Inc. 0.03% 2,250 $666K No change
MYI BlackRock Muniyield QLTY III 0.02% 57,010 $653K Add +24.0%
NSC Norfolk Southern Corp. 0.02% 2,548 $649K Reduce -7.0%
LMT Lockheed Martin Corp. 0.02% 1,378 $627K Reduce -7.0%
ESGD iShares Trust iShares ESG Aw 0.02% 7,838 $626K Reduce -8.1%
TRV The Travelers Cos Inc. 0.02% 2,689 $619K No change
SYY Sysco Corp. 0.02% 7,481 $607K Reduce -4.6%
PYPL PayPal Holdings Inc. 0.02% 8,971 $601K Reduce -95.7%
CLX Clorox Company 0.02% 3,887 $595K No change
MO Altria Group Inc. 0.02% 13,179 $575K Add +60.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,655 $570K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 7,397 $549K Reduce -14.6%
FSLR First Solar Inc. 0.02% 3,232 $546K Add +1.6%
CNI Canadian Natl Railway Co. 0.02% 4,084 $538K Reduce -6.0%
XLV SS Health Care Select Sector 0.02% 3,562 $526K Reduce -71.2%
SO The Southern Co. 0.02% 7,187 $516K No change
XLE SS Energy Select Sector 0.02% 5,378 $508K Reduce -34.6%
IWB iShares Russell 1000 ETF 0.02% 1,760 $507K Add +29.7%
MS Morgan Stanley 0.02% 5,335 $502K Add +3.9%
OTIS Otis Worldwide Corp. 0.02% 4,912 $488K Reduce -8.8%
LFUS Littelfuse Inc. 0.02% 1,999 $484K No change
FCX Freeport-McMoran Inc. 0.02% 10,256 $482K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.02% 2,258 $475K Add +14.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 7,446 $475K Reduce -92.8%
PSA Public Storage 0.02% 1,630 $473K No change
CL Colgate-Palmolive Co. 0.02% 5,062 $456K Reduce -21.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,400 $449K Reduce -4.0%
AMP Ameriprise Financial Inc. 0.02% 1,017 $446K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.02% 4,715 $439K Reduce -2.0%
SHEL Shell PLC-ADR 0.02% 6,470 $434K Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 5,595 $433K No change
IWD iShares Russell 1000 Value E 0.02% 2,413 $432K Reduce -23.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 111,325 $430K No change
CTAS Cintas Corp. 0.02% 597 $410K Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,000 $408K No change
GD General Dynamics Corp. 0.02% 1,444 $408K Reduce -1.0%
PSX Phillips 66 0.02% 2,495 $408K Add +5.3%
COP Conocophillips 0.01% 3,063 $390K Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,215 $390K Add +1.3%
ROK Rockwell Automation Inc. 0.01% 1,315 $383K Reduce -5.7%
MRSH Marsh & McLennan Cos 0.01% 1,825 $376K Reduce -4.3%
ON On Semiconductor 0.01% 5,019 $369K No change
BR Broadridge Financial Solutio 0.01% 1,798 $368K Reduce -21.2%
CMCSA Comcast Corp. Class A 0.01% 8,420 $365K Reduce -35.6%
DD Dupont DE Nemours Inc. 0.01% 4,705 $361K Reduce -29.0%
HII Huntington Ingalls Industrie 0.01% 1,230 $359K No change
DOW Dow Inc. 0.01% 6,030 $349K Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.01% 4,253 $347K Reduce -40.0%
VYM Vanguard High DVD Yield ETF 0.01% 2,795 $338K Reduce -4.9%
ALL Allstate Corp. 0.01% 1,932 $334K No change
TMUS T-Mobile US Inc. 0.01% 2,044 $334K Reduce -4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,803 $332K Add +303.3%
IWF iShares Russell 1000 Growth 0.01% 985 $332K Reduce -35.4%
EBC Eastern Bankshares Inc. 0.01% 23,925 $330K New
BP BP PLC-Spons ADR 0.01% 8,630 $325K Add +7.2%
D Dominion Energy Inc. 0.01% 6,547 $322K Reduce -13.3%
VGT Vanguard Info Tech ETF 0.01% 614 $322K Reduce -7.3%
EQIX Equinix Inc. 0.01% 390 $322K Add +56.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,075 $320K Reduce -33.6%
ISRG Intuitive Surgical Inc. 0.01% 764 $305K Add +1093.8%
CMI Cummins Inc. 0.01% 1,034 $305K Reduce -6.0%
PEG Public Service Enterprise GP 0.01% 4,558 $304K No change
K Kellanova 0.01% 5,300 $304K Reduce -5.4%
AWK American Water Works Co. Inc. 0.01% 2,417 $295K Add +1.8%
ES Eversource Energy 0.01% 4,915 $294K Reduce -0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,007 $292K No change
HSY The Hershey Co. 0.01% 1,500 $292K Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.01% 4,680 $290K Reduce -3.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,280 $288K No change
RS Reliance Inc. 0.01% 843 $282K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,701 $278K Reduce -21.3%
UPS United Parcel Service Class B 0.01% 1,863 $277K Reduce -22.4%
OMC Omnicom Group 0.01% 2,860 $277K Reduce -4.1%
DELL Dell Technologies -C 0.01% 2,406 $275K Add +89.6%
TEAM Atlassian Corp. Class A 0.01% 1,369 $267K Reduce -9.0%
STM Stmicroelectronics NV-NY SHS 0.01% 6,000 $259K No change
IVE iShares S&P 500 Value ETF 0.01% 1,384 $259K Reduce -47.7%
BSX Boston Scientific Corp. 0.01% 3,647 $250K No change
HPQ HP Inc. 0.01% 8,150 $246K Add +1.9%
PH Parker Hannifin Corp. 0.01% 440 $245K Add +11.1%
TLT iShares 20+ Year Treasury BD 0.01% 2,573 $243K Add +39.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,300 $236K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.01% 1,213 $223K Reduce -6.5%
XLF SS Financial Select Sector 0.01% 5,273 $222K Reduce -27.0%
CHDN Churchill Downs Inc. 0.01% 1,780 $220K No change
CHKP Check Point Software Tech 0.01% 1,327 $218K No change
TGT Target Corp. 0.01% 1,223 $217K Reduce -21.1%
UNM Unum Group 0.01% 4,000 $215K No change
AZO AutoZone Inc. 0.01% 68 $214K Reduce -26.9%
HL Hecla Mining Co. 0.01% 44,000 $212K No change
ECBK Ecb Bancorp Inc. 0.01% 16,000 $208K No change
DOV Dover Corp. 0.01% 1,125 $199K Reduce -13.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 471 $197K Reduce -20.3%
BAX Baxter International Inc. 0.01% 4,600 $197K No change
LRCX Lam Research Corp. 0.01% 200 $194K Add +34.2%
AEP American Electric Power 0.01% 2,218 $191K Add +6.7%
SILV Silvercrest Metals Inc. 0.01% 28,257 $188K Add +225.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,142 $186K Reduce -12.6%
RWR SS SPDR Dow Jones REIT ETF 0.01% 1,938 $183K No change
WOR Worthington Enterprises Inc. 0.01% 2,922 $182K No change
MCHP Microchip Technology Inc. 0.01% 2,025 $182K No change
PHYS Sprott Physical Gold Trust 0.01% 10,493 $182K No change
WST West Pharmaceutical Services 0.01% 455 $180K Add +15.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,437 $178K No change
MSI Motorola Solutions Inc. 0.01% 500 $177K No change
XLB SS Materials Select Sector 0.01% 1,910 $177K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.01% 1,521 $174K Reduce -34.4%
NXPI NXP Semiconductors NV 0.01% 700 $173K Reduce -12.5%
MAR Marriott International Class A 0.01% 678 $171K Add +9.7%
INGR Ingredion Inc. 0.01% 1,450 $169K No change
TT Trane Technologies PLC 0.01% 560 $168K Reduce -25.4%
CWI State Street SPDR MSCI Acwi 0.01% 5,612 $159K Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.01% 2,500 $157K Reduce -40.8%
VHT Vanguard Health Care ETF 0.01% 579 $157K Reduce -12.5%
HPE Hewlett Packard Enterprise 0.01% 8,800 $156K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,873 $153K Reduce -44.9%
DTE DTE Energy Company 0.01% 1,360 $153K No change
GEHC GE Healthcare Technology 0.01% 1,667 $152K Reduce -6.6%
VCIT Vanguard Int-Term Corporate 0.01% 1,880 $151K Add +97.9%
EMB iShares JP Morgan Usd Emergi 0.01% 1,685 $151K New
OGE Oge Energy Corp. 0.01% 4,344 $149K No change
BND Vanguard Total Bond Market 0.01% 2,030 $147K Reduce -20.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,950 $143K No change
FDX FedEx Corp. 0.01% 492 $143K Add +4.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 11,009 $142K No change
CSW CSW Industrials Inc. 0.01% 600 $141K No change
BIP Brookfield Infrastructure Pa 0.01% 4,499 $140K No change
AEM Agnico Eagle Mines Ltd. 0.01% 2,331 $139K No change
SHOP Shopify Inc. Class A 0.01% 1,790 $138K Add +390.4%
EW Edwards Lifesciences Corp. 0.01% 1,440 $138K No change
ABNB Airbnb Inc. Class A 0.01% 830 $137K Add +0.6%
NOC Northrop Grumman Corp. 0.01% 286 $137K Add +1.8%
GEN Gen Digital Inc. 0.01% 6,086 $136K Reduce -6.5%
VSH Vishay Intertechnology Inc. 0.01% 6,000 $136K No change
SWKS Skyworks Solutions Inc. 0.01% 1,255 $136K Reduce -16.3%
ZS Zscaler Inc. 0.01% 700 $135K Add +133.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,030 $135K No change
BKNG Booking Holdings Inc. 0.00% 36 $131K Reduce -26.5%
ESTC Elastic NV 0.00% 1,300 $130K New
PEGA Pegasystems Inc. 0.00% 2,000 $129K Reduce -50.0%
FAST Fastenal Co. 0.00% 1,660 $128K No change
TEL Te Connectivity Ltd. 0.00% 866 $126K Add +2.4%
FEZ State Street SPDR Euro Stoxx 0.00% 2,385 $125K No change
EPD Enterprise Products Partners 0.00% 4,280 $125K No change
NUE Nucor Corp. 0.00% 630 $125K Reduce -47.3%
TSCO Tractor Supply Company 0.00% 469 $123K Reduce -49.0%
HAL Halliburton Co. 0.00% 3,107 $122K No change
MU Micron Technology Inc. 0.00% 1,000 $118K No change
MTSI Macom Technology Solutions H 0.00% 1,225 $117K No change
ITT Itt Inc. 0.00% 842 $115K No change
CHTR Charter Communications Inc. Class A 0.00% 393 $114K Reduce -97.9%
VGIT Vanguard Intermediate-Term T 0.00% 1,930 $113K No change
POOL Pool Corp. 0.00% 280 $113K Reduce -31.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 2,340 $112K New
DUK Duke Energy Corp. 0.00% 1,136 $110K Reduce -45.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,500 $110K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,231 $109K Reduce -5.3%
KIE SS SPDR S&P Insurance ETF 0.00% 2,075 $108K No change
AME Ametek Inc. 0.00% 586 $107K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 3,669 $106K New
RVTY Revvity Inc. 0.00% 1,008 $106K Reduce -18.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 3,581 $106K No change
TOTL SS Doubleline TR Tact ETF 0.00% 2,635 $106K New
WS Worthington Steel Inc. 0.00% 2,922 $105K No change
RF Regions Financial Corp. 0.00% 4,947 $104K Reduce -44.5%
INTU Intuit Inc. 0.00% 160 $104K No change
AOSL Alpha & Omega Semiconductor 0.00% 4,676 $103K No change
CRSP Crispr Therapeutics AG 0.00% 1,500 $102K No change
IAI iShares U.S. Broker-Dealers 0.00% 880 $102K New
AGG iShares Core U.S. Aggregate 0.00% 1,030 $101K Reduce -54.6%
BSV Vanguard Short-Term Bond ETF 0.00% 1,303 $100K Reduce -90.1%
GCOW Pacer Global Cash Cows Divid 0.00% 2,875 $100K New
VOOV Vanguard S&P 500 Value ETF 0.00% 550 $99K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 325 $99K New
PM Philip Morris International 0.00% 1,078 $99K Reduce -59.4%
MPC Marathon Petroleum Corp. 0.00% 490 $99K No change
JCI Johnson Controls Internation 0.00% 1,500 $98K Reduce -11.1%
IDXX Idexx Laboratories Inc. 0.00% 181 $98K Reduce -51.3%
PWV Invesco Large Cap Value ETF 0.00% 1,710 $97K No change
PGNY Progyny Inc. 0.00% 2,500 $95K New
UNF Unifirst Corp. 0.00% 548 $95K Reduce -46.4%
PKG Packaging Corp. of America 0.00% 500 $95K Add +25.0%
HUBS HubSpot Inc. 0.00% 150 $94K No change
KEYS Keysight Technologies Inc. 0.00% 600 $94K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 1,885 $93K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,212 $92K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 908 $91K Add +3.0%
AKRO Akero Therapeutics Inc. 0.00% 3,500 $88K No change
ETR Entergy Corp. 0.00% 834 $88K No change
FTV Fortive Corp. 0.00% 1,015 $87K Reduce -7.7%
HP Helmerich & Payne 0.00% 2,035 $86K Add +3.0%
CNP Centerpoint Energy Inc. 0.00% 2,992 $85K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1,674 $85K No change
HIG Hartford Insurance Group Inc. 0.00% 814 $84K No change
WOLF Wolfspeed Inc. 0.00% 2,820 $83K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1,000 $83K No change
CI The Cigna Group 0.00% 228 $83K No change
IWS iShares Russell Mid-Cap Valu 0.00% 660 $83K No change
HUM Humana Inc. 0.00% 235 $81K No change
PLUG Plug Power Inc. 0.00% 23,675 $81K Add +0.2%
RSG Republic Services Inc. 0.00% 425 $81K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 690 $80K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 2,110 $79K Reduce -17.5%
AVY Avery Dennison Corp. 0.00% 350 $78K Reduce -30.6%
TPL Texas Pacific Land Corp. 0.00% 135 $78K Reduce -96.4%
VNQ Vanguard Real Estate ETF 0.00% 883 $76K Add +22.5%
VFMO Vanguard US Momentum Factor 0.00% 500 $76K New
XLI SS Industrial Select Sector 0.00% 600 $76K Reduce -40.0%
YUMC Yum China Holdings Inc. 0.00% 1,885 $75K No change
PAGP Plains GP Holdings LP 0.00% 4,084 $75K No change
SWK Stanley Black & Decker Inc. 0.00% 750 $73K No change
IWN iShares Russell 2000 Value E 0.00% 460 $73K New
HXL Hexcel Corp. 0.00% 1,000 $73K No change
EEM iShares MSCI Emerging Market 0.00% 1,760 $72K Reduce -37.1%
BIIB Biogen Inc. 0.00% 335 $72K No change
IEMG iShares Core MSCI Emerging 0.00% 1,377 $71K Reduce -7.0%
TD Toronto-Dominion Bank 0.00% 1,160 $70K Reduce -16.6%
NEM Newmont Corp. 0.00% 1,942 $70K No change
OEF iShares S&P 100 ETF 0.00% 279 $69K No change
GILD Gilead Sciences Inc. 0.00% 930 $68K Add +6.3%
PD Pagerduty Inc. 0.00% 3,000 $68K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 884 $68K No change
MRAM Everspin Technologies Inc. 0.00% 8,400 $67K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 291 $67K No change
FN Fabrinet 0.00% 350 $66K No change
FISV Fiserv Inc. 0.00% 402 $64K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,100 $63K No change
ROP Roper Technologies Inc. 0.00% 112 $63K Reduce -33.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 2,080 $63K No change
IBB iShares Biotechnology ETF 0.00% 448 $61K Reduce -31.6%
IDV iShares International Select 0.00% 2,164 $61K Reduce -45.5%
PAYX Paychex Inc. 0.00% 492 $60K Add +18.8%
HDV iShares Core High Dividend E 0.00% 545 $60K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 735 $59K No change
TMP Tompkins Financial Corp. 0.00% 1,168 $59K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 3,000 $58K New
MCK McKesson Corp. 0.00% 107 $57K Add +386.4%
WBD Warner Bros Discovery Inc. 0.00% 6,569 $57K Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 500 $57K No change
NTLA Intellia Therapeutics Inc. 0.00% 2,000 $55K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 465 $55K No change
SOXX iShares Semiconductor ETF 0.00% 240 $54K No change
NFLX Netflix Inc. 0.00% 88 $53K Reduce -57.5%
HES Hess Corp. 0.00% 350 $53K No change
PSLV Sprott Physical Silver Trust 0.00% 6,402 $53K No change
LHX L3HARRIS Technologies Inc. 0.00% 248 $53K Reduce -10.5%
SBAC SBA Communications Corp. 0.00% 242 $52K No change
ARKX ARK Space & Defense Innovati 0.00% 3,500 $52K No change
STT State Street Corp. 0.00% 671 $52K Reduce -28.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 939 $51K No change
GLW Corning Inc. 0.00% 1,550 $51K Reduce -29.4%
CEG Constellation Energy 0.00% 276 $51K Add +38.7%
URA Global X Uranium ETF 0.00% 1,750 $50K New
NTRS Northern Trust Corp. 0.00% 562 $50K No change
PHG Koninklijke Philips NVR- NY 0.00% 2,457 $49K No change
BBN BlackRock Taxable Muni BND 0.00% 3,000 $49K No change
VFQY Vanguard U.S. Quality Factor 0.00% 350 $48K New
ZBRA Zebra Technologies Corp. Class A 0.00% 158 $48K Add +216.0%
NGG National Grid PLC-SP ADR 0.00% 689 $47K Reduce -11.7%
L Loews Corp. 0.00% 600 $47K No change
MDB Mongodb Inc. 0.00% 130 $47K No change
APH Amphenol Corp. Class A 0.00% 400 $46K No change
LYB Lyondellbasell Indu Class A 0.00% 450 $46K No change
ISCV iShares Morningstar Small-Ca 0.00% 750 $46K New
CTVA Corteva Inc. 0.00% 788 $45K Reduce -48.8%
ED Consolidated Edison Inc. 0.00% 490 $44K No change
CMC Commercial Metals Co. 0.00% 750 $44K Reduce -25.0%
ENB Enbridge Inc. 0.00% 1,209 $44K No change
DLN Wisdomtree US Largecap Divid 0.00% 599 $43K No change
MGM MGM Resorts International 0.00% 900 $42K No change
IGM iShares Expanded Tech Sector 0.00% 492 $42K No change
AON Aon PLC Class A 0.00% 124 $41K Reduce -46.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 325 $41K No change
LNC Lincoln National Corp. 0.00% 1,280 $41K No change
STZ Constellation Brands Inc. Class A 0.00% 150 $41K Reduce -25.0%
IR Ingersoll-Rand Inc. 0.00% 423 $40K Reduce -48.7%
RPM RPM International Inc. 0.00% 336 $40K Add +273.3%
TER Teradyne Inc. 0.00% 350 $39K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 357 $39K No change
SPG Simon Property Group Inc. 0.00% 250 $39K No change
FSLY Fastly Inc. Class A 0.00% 3,000 $39K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 575 $38K Reduce -84.4%
CIVI Civitas Resources Inc. 0.00% 496 $38K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 150 $38K Reduce -84.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 490 $37K No change
PFF iShares Preferred & Income S 0.00% 1,150 $37K Reduce -16.4%
AEE Ameren Corporation 0.00% 500 $37K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 562 $37K No change
OZ Belpointe Prep LLC Class A 0.00% 593 $36K No change
EG Everest Group Ltd. 0.00% 90 $36K No change
PGX Invesco Preferred ETF 0.00% 3,000 $36K No change
MRNA Moderna Inc. 0.00% 334 $36K No change
CTSH Cognizant Tech Solutions-A 0.00% 480 $35K No change
TECK Teck Resources Ltd.-CLS B 0.00% 750 $34K No change
KHC The Kraft Heinz Co. 0.00% 930 $34K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 2,808 $34K Reduce -15.1%
DRI Darden Restaurants Inc. 0.00% 200 $33K Reduce -20.0%
ARES Ares Management Corp. Class A 0.00% 250 $33K No change
VTRS Viatris Inc. 0.00% 2,773 $33K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.00% 275 $33K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 266 $32K Reduce -33.5%
IP International Paper Co. 0.00% 825 $32K Reduce -26.7%
AOA iShares Core 80/20 Aggressiv 0.00% 430 $32K No change
UUUU Energy Fuels Inc. 0.00% 5,000 $31K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 600 $31K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 480 $31K No change
DAR Darling Ingredients Inc. 0.00% 650 $30K No change
SAP Sap SE-Sponsored ADR 0.00% 155 $30K No change
JEF Jefferies Financial Group Inc. 0.00% 679 $30K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 270 $29K No change
DEO Diageo PLC-Sponsored ADR 0.00% 197 $29K Reduce -83.8%
EOG EOG Resources Inc. 0.00% 227 $29K No change
PRU Prudential Financial Inc. 0.00% 241 $28K No change
ELV Elevance Health Inc. 0.00% 54 $28K Reduce -35.7%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 600 $28K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 395 $27K No change
B Barrick Gold Corp. 0.00% 1,629 $27K No change
WHR Whirlpool Corp. 0.00% 225 $27K Add +28.6%
CLNE Clean Energy Fuels Corp. 0.00% 10,000 $27K Reduce -9.9%
DJT Trump Media & Technology Gro 0.00% 428 $27K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 2,378 $26K No change
HOOD Robinhood Markets Inc. Class A 0.00% 1,300 $26K No change
RSP Invesco S&P 500 Equal Weight 0.00% 154 $26K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,200 $26K Reduce -29.4%
TROX Tronox Holdings PLC 0.00% 1,500 $26K No change
PWR Quanta Services Inc. 0.00% 100 $26K New
HONE Harborone Bancorp Inc. 0.00% 2,350 $25K No change
SU Suncor Energy Inc. 0.00% 675 $25K No change
PYN PIMCO New York Muni FND III 0.00% 4,186 $25K No change
COF Capital One Financial Corp. 0.00% 165 $25K No change
LECO Lincoln Electric Holdings 0.00% 96 $25K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 425 $25K No change
SRE Sempra 0.00% 334 $24K No change
WDC Western Digital Corp. 0.00% 345 $24K Add +91.7%
HNI Hni Corp. 0.00% 500 $23K No change
FTNT Fortinet Inc. 0.00% 325 $22K No change
DLTR Dollar Tree Inc. 0.00% 165 $22K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 280 $22K No change
OGN Organon & Co. 0.00% 1,155 $22K Reduce -2.5%
ILMN Illumina Inc. 0.00% 158 $22K New
IPG Interpublic Group of Cos Inc. 0.00% 664 $22K No change
ALLE Allegion PLC 0.00% 160 $22K No change
CPRT Copart Inc. 0.00% 372 $22K No change
AVA Avista Corp. 0.00% 615 $22K Reduce -12.1%
IDR Idaho Strategic Resources Inc. 0.00% 2,500 $21K No change
GS Goldman Sachs Group Inc. 0.00% 50 $21K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 490 $21K No change
VFH Vanguard Financials ETF 0.00% 200 $20K New
SCHH Schwab US REIT ETF 0.00% 1,000 $20K No change
EVRG Evergy Inc. 0.00% 375 $20K No change
RRC Range Resources Corp. 0.00% 575 $20K New
IAG Iamgold Corp. 0.00% 5,700 $19K No change
DXCM Dexcom Inc. 0.00% 136 $19K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 697 $18K Reduce -30.9%
DKNG Draftkings Inc. Class A 0.00% 400 $18K No change
IT Gartner Inc. 0.00% 38 $18K Reduce -71.0%
LEDS Semileds Corp. 0.00% 12,260 $18K No change
KLG WK Kellogg Co. 0.00% 950 $18K Reduce -32.1%
CAG Conagra Brands Inc. 0.00% 600 $18K Reduce -33.3%
WAB Wabtec Corp. 0.00% 122 $18K No change
LW Lamb Weston Holdings Inc. 0.00% 166 $18K No change
FITB Fifth Third Bancorp 0.00% 475 $18K Add +39.3%
WY Weyerhaeuser Co. 0.00% 489 $18K Reduce -75.5%
SHW The Sherwin-Williams Co. 0.00% 50 $17K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 65 $17K No change
C Citigroup Inc. 0.00% 270 $17K Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 200 $17K Reduce -42.9%
AKAM Akamai Technologies Inc. 0.00% 150 $16K No change
NTR Nutrien Ltd. 0.00% 300 $16K No change
JNK SS SPDR BB High Yield Bond 0.00% 170 $16K No change
XEL Xcel Energy Inc. 0.00% 300 $16K No change
KIM Kimco Realty Corp. 0.00% 791 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 15 $15K New
AES AES Corp. 0.00% 850 $15K No change
TIP iShares Tips Bond ETF 0.00% 141 $15K No change
SPWRQ Sunpower Corp. 0.00% 5,000 $15K No change
CIEN Ciena Corp. 0.00% 300 $15K No change
DXC DXC Technology Co. 0.00% 687 $15K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,780 $15K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,050 $14K No change
WELL Welltower Inc. 0.00% 150 $14K No change
BLDP Ballard Power Systems Inc. 0.00% 5,000 $14K No change
BKLN Invesco Senior Loan ETF 0.00% 650 $14K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 229 $14K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 200 $14K No change
MBB iShares MBS ETF 0.00% 145 $13K No change
GSK GSK PLC-Spon ADR 0.00% 308 $13K Reduce -20.6%
ABUS Arbutus Biopharma Corp. 0.00% 5,000 $13K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 300 $13K Reduce -91.7%
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,539 $13K No change
DWX State Street SPDR S&P Intern 0.00% 359 $13K No change
GNRC Generac Holdings Inc. 0.00% 100 $13K No change
CNM Core & Main Inc. Class A 0.00% 220 $13K New
WDAY Workday Inc. Class A 0.00% 45 $12K New
SNY Sanofi-ADR 0.00% 248 $12K No change
MRO Marathon Oil Corp. 0.00% 420 $12K No change
PDP Invesco Dorsey Wright Moment 0.00% 120 $12K No change
SYF Synchrony Financial 0.00% 272 $12K No change
MATW Matthews Intl Corp. Class A 0.00% 360 $11K No change
SCI Service Corp. International 0.00% 150 $11K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 830 $11K Reduce -77.6%
EFX Equifax Inc. 0.00% 41 $11K Reduce -18.0%
AGR Avangrid Inc. 0.00% 300 $11K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 186 $11K No change
ROKU Roku Inc. 0.00% 160 $10K New
OXY Occidental Petroleum Corp. 0.00% 150 $10K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $10K Reduce -93.6%
MFC Manulife Financial Corp. 0.00% 378 $9K No change
BEP Brookfield Renewable Partner 0.00% 402 $9K No change
KEY Keycorp 0.00% 590 $9K No change
UTL Unitil Corp. 0.00% 176 $9K No change
EXC Exelon Corp. 0.00% 232 $9K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 400 $9K No change
ICF iShares Select U.S. REIT ETF 0.00% 150 $9K Reduce -14.3%
CGNX Cognex Corp. 0.00% 200 $8K New
GERN Geron Corp. 0.00% 2,500 $8K No change
KVUE Kenvue Inc. 0.00% 369 $8K No change
SPOT Spotify Technology SA 0.00% 30 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 200 $8K New
RGNX Regenxbio Inc. 0.00% 370 $8K No change
KD Kyndryl Holdings Inc. 0.00% 357 $8K Reduce -14.4%
DFUV Dimensional US Marketwide Va 0.00% 177 $7K Reduce -53.0%
CHWY Chewy Inc. Class A 0.00% 440 $7K New
BIPC Brookfield Infrastructure-A 0.00% 187 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 137 $7K No change
ALGN Align Technology Inc. 0.00% 20 $7K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 120 $6K No change
SPIR Spire Global Inc. 0.00% 500 $6K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 97 $6K No change
KMI Kinder Morgan Inc. 0.00% 316 $6K No change
VNO Vornado Realty Trust 0.00% 200 $6K No change
TAN Invesco Solar ETF 0.00% 125 $6K No change
SPGI S&P Global Inc. 0.00% 13 $6K Reduce -35.0%
AMN Amn Healthcare Services Inc. 0.00% 88 $6K No change
AMPX Amprius Technologies Inc. 0.00% 2,000 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 60 $5K Reduce -48.3%
SNOW Snowflake Inc. 0.00% 30 $5K Add +275.0%
SYM Symbotic Inc. 0.00% 100 $5K No change
VTR Ventas Inc. 0.00% 94 $4K No change
PZG Paramount Gold Nevada Corp. 0.00% 10,000 $4K No change
FMS Fresenius Medical Care-ADR 0.00% 209 $4K No change
REZI Resideo Technologies Inc. 0.00% 173 $4K No change
DAL Delta Air Lines Inc. 0.00% 80 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 407 $4K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 68 $4K No change
QMCO Quantum Corp. 0.00% 5,868 $3K No change
PHK PIMCO High Income Fund 0.00% 700 $3K No change
CC The Chemours Co. 0.00% 120 $3K No change
DTM DT Midstream Inc. 0.00% 50 $3K No change
PCG P G & E Corp. 0.00% 160 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 72 $3K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 90 $3K No change
BEPC Brookfield Renewable Cor-A 0.00% 100 $2K No change
X United States Steel Corp. 0.00% 59 $2K No change
VCEB Vanguard ESG US Corp. Bond 0.00% 35 $2K New
MAXNQ Maxeon Solar Technologie 0.00% 625 $2K No change
MBI Mbia Inc. 0.00% 300 $2K No change
VTS Vitesse Energy Inc. 0.00% 79 $2K No change
EMBC Embecta Corp. 0.00% 128 $2K No change
RUN Sunrun Inc. 0.00% 125 $2K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 27 $2K Reduce -62.5%
HLN Haleon PLC-ADR 0.00% 185 $2K Reduce -35.1%
VFC VF Corp. 0.00% 98 $2K No change
CRNT Ceragon Networks Ltd. 0.00% 427 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 32 $1K No change
ASIX Advansix Inc. 0.00% 39 $1K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 320 $1K No change
KTB Kontoor Brands Inc. 0.00% 14 $844 No change
TDC Teradata Corp. 0.00% 20 $773 No change
NIO Nio Inc. - ADR 0.00% 156 $702 No change
PARAA Paramount Global Class B 0.00% 54 $636 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9 $588 Reduce -84.2%
XPL Solitario Resources Corp. 0.00% 584 $350 No change
VYX NCR Voyix Corp. 0.00% 20 $253 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 200 $232 No change
NATL NCR Atleos Corp. 0.00% 10 $198 No change
FE Firstenergy Corp. 0.00% 4 $154 No change
ZIMV Zimvie Inc. 0.00% 9 $148 Add +12.5%
AMARIN CORP PLC 0.00% 150 $134 No change
NVTAQ Invitae Corp. 0.00% 5,405 $59 New
TDOC Teladoc Health Inc. 0.00% 2 $30 No change
PGEN Precigen Inc. 0.00% 3 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 54$2KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.2% 4.82% −1.34
ADBE Adobe Inc. Reduce -29.1% 0.87% −0.73
JEPI JPMorgan Equity Premium Inco Reduce -27.1% 1.27% −0.56
PYPL PayPal Holdings Inc. Reduce -95.7% 0.02% −0.51
BMY Bristol-Myers Squibb Co. Reduce -63.4% 0.27% −0.50
NVS Novartis AG-Sponsored ADR Reduce -28.8% 0.78% −0.48
BDX Becton Dickinson and Co. Reduce -65.1% 0.22% −0.47
KO The Coca-Cola Co. Reduce -44.2% 0.38% −0.34
ICE Intercontinental Exchange Inc. Reduce -44.5% 0.40% −0.34
RIO Rio Tinto PLC-Spon ADR Reduce -92.8% 0.02% −0.30
CHTR Charter Communications Inc. Class A Reduce -97.9% 0.00% −0.30
GVI iShares Intermediate Governm Reduce -10.8% 1.01% −0.25
CBT Cabot Corp. Reduce -15.5% 1.21% −0.22
MCD McDonald's Corp. Reduce -1.3% 1.02% −0.18
NOW ServiceNow Inc. Reduce -15.0% 0.86% −0.17
HON Honeywell International Inc. Reduce -0.4% 1.22% −0.16
ACN Accenture PLC Class A Reduce -10.8% 0.56% −0.14
PLD Prologis Inc. Reduce -0.2% 1.04% −0.13
COST Costco Wholesale Corp. Reduce -17.3% 0.51% −0.10
BLK BlackRock Finance Inc. Reduce -10.1% 0.51% −0.10
CATC Cambridge Bancorp Reduce -2.3% 0.64% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.0% 0.44% −0.09
VRSK Verisk Analytics Inc. Reduce -0.8% 0.67% −0.08
TPL Texas Pacific Land Corp. Reduce -96.4% 0.00% −0.08
VEA Vanguard Ftse Developed ETF Reduce -8.9% 0.51% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.1% 0.20% −0.07
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.74% −0.06
UNP Union Pacific Corp. Reduce -12.3% 0.24% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -20.1% 0.17% −0.06
IJH iShares Core S&P Midcap ETF Reduce -11.5% 0.41% −0.06
CVX Chevron Corp. Reduce -3.5% 0.67% −0.05
XLV SS Health Care Select Sector Reduce -71.2% 0.02% −0.05
TLH iShares 10-20 Year Treasury Reduce -0.6% 0.32% −0.05
NKE Nike Inc. Class B Reduce -30.1% 0.05% −0.04
IAU iShares Gold Trust Reduce -26.3% 0.10% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -90.1% 0.00% −0.04
PEP Pepsico Inc. Reduce -9.2% 0.21% −0.04
WEC WEC Energy Group Inc. Reduce -1.3% 0.25% −0.04
SCHD Schwab US DVD Equity ETF Reduce -2.6% 0.51% −0.03
EWC iShares MSCI Canada ETF Reduce -4.5% 0.32% −0.03
BA The Boeing Co. Reduce -3.9% 0.05% −0.03
GOOG Alphabet Inc. Class C Reduce -4.5% 0.42% −0.03
EAGG iShares ESG Aware US Aggrega Reduce -16.6% 0.08% −0.03
INTC Intel Corp. Reduce -5.2% 0.08% −0.03
MUB iShares National Muni Bond E Reduce -39.4% 0.03% −0.02
CRM Salesforce Inc. Reduce -5.8% 0.92% −0.02
TSLA Tesla Inc. Reduce -3.0% 0.03% −0.02
ABT Abbott Laboratories Reduce -3.4% 0.19% −0.02
USB US Bancorp Reduce -0.2% 0.26% −0.02
ATO Atmos Energy Corp. Reduce -1.2% 0.20% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +135.5% 2.70% +2.01
EFG iShares MSCI Eafe Growth ETF Add +58046.8% 1.50% +1.50
EMXC iShares MSCI Emr MRK Ex Chna Add +34755.3% 1.25% +1.25
LLY Eli Lilly & Co. Add +196.8% 0.95% +0.69
VIGI Vanguard Int Div App Indx FD Add +61821.4% 0.66% +0.66
MRK Merck & Co. Inc. Add +43.4% 1.69% +0.62
WMT Walmart Inc. Add +28.0% 1.70% +0.42
META Meta Platforms Inc. Class A Add +24.5% 1.18% +0.42
BBY Best Buy Co. Inc. New 0.29% +0.29
DCI Donaldson Co. Inc. Add +90.2% 0.52% +0.26
AMZN Amazon.com Inc. Add +1.9% 2.57% +0.23
KLAC KLA Corp. New 0.20% +0.20
ESGE iShares Inc. iShares ESG Awar Add +2202.0% 0.21% +0.20
AXP American Express Co. Add +3.8% 1.51% +0.19
JPM JPMorgan Chase & Co. Add +0.3% 2.36% +0.16
XOM Exxon Mobil Corp. Add +0.7% 2.15% +0.13
DHR Danaher Corp. Add +17.6% 0.83% +0.11
ANET Arista Networks Inc. Add +5.2% 0.61% +0.09
ADP Automatic Data Processing Add +18.9% 0.64% +0.09
TJX TJX Companies Inc. Add +30.9% 0.36% +0.08
VERA Vera Therapeutics Inc. Add +386.6% 0.08% +0.07
ECL Ecolab Inc. Add +1.6% 0.86% +0.06
ADI Analog Devices Inc. Add +30.1% 0.38% +0.06
GTLS Chart Industries Inc. Add +6.0% 0.37% +0.05
VOO Vanguard S&P 500 ETF Add +41.7% 0.17% +0.05
CAT Caterpillar Inc. Add +32.0% 0.14% +0.04
ZTS Zoetis Inc. Add +34.2% 0.68% +0.03
EBC Eastern Bankshares Inc. New 0.01% +0.01
MDY State Street SPDR S&P Midcap Add +13.7% 0.10% +0.01
ISRG Intuitive Surgical Inc. Add +1093.8% 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +303.3% 0.01% +0.01
HD Home Depot Inc. Add +0.3% 1.16% +0.01
CB Chubb Ltd. Add +23.5% 0.04% +0.01
MO Altria Group Inc. Add +60.1% 0.02% +0.01
GE General Electric Add +0.4% 0.04% +0.01
DELL Dell Technologies -C Add +89.6% 0.01% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
ESTC Elastic NV New 0.00% +0.00
SILV Silvercrest Metals Inc. Add +225.5% 0.01% +0.00
IWB iShares Russell 1000 ETF Add +29.7% 0.02% +0.00
PTLC Pacer Trendpilot US Large Ca New 0.00% +0.00
QQQJ Invesco Nasdaq Next Gen 100 New 0.00% +0.00
TOTL SS Doubleline TR Tact ETF New 0.00% +0.00
SHOP Shopify Inc. Class A Add +390.4% 0.01% +0.00
IAI iShares U.S. Broker-Dealers New 0.00% +0.00
EQIX Equinix Inc. Add +56.0% 0.01% +0.00
GCOW Pacer Global Cash Cows Divid New 0.00% +0.00
VOOV Vanguard S&P 500 Value ETF New 0.00% +0.00
VOOG Vanguard S&P 500 Growth ETF New 0.00% +0.00
PGNY Progyny Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 654$2.6BMSFT, AAPL, GOOGL, NVDA, AMZN