Carnegie Investment Counsel

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Carnegie Investment Counsel reported 463 stock positions worth $3.4 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Nvidia (NVDA, 2.7%). Compared with Q2 2024, it opened 24 new positions, sold out of 27, added to 189 and reduced 188. The biggest buy was a new position in Tempus AI Class A (TEM) and the biggest sale Nvidia (NVDA, shares −18%).

Most Recent 13F
Q2 2026
Location
PEPPER PIKE, OH
CIK
0001511506
Portfolio Value
$3.4B (Q3 2024)
SEC Filing
0001085146-24-004838 ↗ filed Oct 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.4B $3.4B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.4B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 463 stocks · $3.4B

AAPL Apple Inc. 4.46% 649,856 $151.4M Reduce -0.8%
MSFT Microsoft Corp. 3.53% 278,341 $119.8M Add +3.0%
NVDA Nvidia Corp. 2.66% 744,301 $90.4M Reduce -17.5%
AMZN Amazon.com Inc. 2.40% 438,102 $81.6M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.25% 165,663 $76.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.18% 351,681 $74.2M Reduce -0.1%
PGR Progressive Corp. 2.08% 278,415 $70.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.07% 423,320 $70.2M Reduce -0.1%
SHW The Sherwin-Williams Co. 1.90% 169,337 $64.6M Reduce -1.0%
ETN Eaton Corp. PLC 1.76% 179,994 $59.7M Add +1.6%
MA Mastercard Inc. Class A 1.68% 115,821 $57.2M Add +0.5%
META Meta Platforms Inc. Class A 1.42% 84,239 $48.2M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 77,379 $44.4M Reduce -11.0%
LOW Lowe's Cos Inc. 1.23% 154,087 $41.7M Add +0.7%
SYK Stryker Corp. 1.20% 112,453 $40.6M Reduce -2.4%
GOOG Alphabet Inc. Class C 1.15% 234,388 $39.2M Reduce -5.5%
XLK SS Technology Select Sector 1.12% 168,411 $38.0M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 1.06% 58,225 $36.0M Add +6.2%
NEE Nextera Energy Inc. 1.02% 411,190 $34.8M Add +2.3%
ADBE Adobe Inc. 0.98% 64,070 $33.2M Reduce -10.8%
AVGO Broadcom Inc. 0.95% 187,341 $32.3M Add +4.4%
AMGN Amgen Inc. 0.94% 99,420 $32.0M Add +3.8%
ECL Ecolab Inc. 0.93% 123,561 $31.5M Add +6.2%
COST Costco Wholesale Corp. 0.93% 35,521 $31.5M Reduce -0.3%
ACN Accenture PLC Class A 0.91% 87,618 $31.0M Reduce -2.6%
NOC Northrop Grumman Corp. 0.91% 58,500 $30.9M Add +0.1%
ZTS Zoetis Inc. 0.90% 156,576 $30.6M Reduce -0.6%
PEP Pepsico Inc. 0.90% 179,423 $30.5M Add +1.9%
SCHW Schwab (charles) Corp. 0.88% 458,524 $29.7M Add +1.1%
ANSS Ansys Inc. 0.87% 92,348 $29.4M Add +6.5%
AMT American Tower Corp. 0.86% 125,565 $29.2M Add +4.6%
QCOM Qualcomm Inc. 0.86% 171,641 $29.2M Add +5.7%
UNP Union Pacific Corp. 0.85% 117,548 $29.0M Add +2.4%
V Visa Inc. Class A 0.84% 103,481 $28.5M Add +7.4%
AMAT Applied Materials Inc. 0.80% 134,559 $27.2M Add +20.3%
BLK BlackRock Finance Inc. 0.79% 28,408 $27.0M Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 213,494 $25.4M Reduce -0.5%
KNSL Kinsale Capital Group Inc. 0.74% 53,728 $25.0M Add +4.0%
IQLT iShares MSCI International Q 0.71% 580,243 $24.1M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 203,352 $23.9M Reduce -1.1%
ABT Abbott Laboratories 0.65% 193,998 $22.1M Reduce -1.4%
JNJ Johnson & Johnson 0.64% 133,834 $21.7M Reduce -0.3%
ROK Rockwell Automation Inc. 0.64% 80,357 $21.6M Reduce -12.9%
MTD Mettler-Toledo International 0.62% 14,051 $21.1M Add +0.6%
CSX CSX Corp. 0.61% 603,577 $20.8M Add +3.1%
MRSH Marsh & McLennan Cos 0.59% 89,919 $20.1M Add +0.2%
OTIS Otis Worldwide Corp. 0.58% 190,321 $19.8M Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.57% 97,754 $19.4M Add +0.1%
CVX Chevron Corp. 0.57% 131,253 $19.3M Reduce -8.4%
HD Home Depot Inc. 0.57% 47,450 $19.2M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 269,446 $18.2M Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.51% 1,279,130 $17.5M Reduce -7.6%
WMT Walmart Inc. 0.51% 214,159 $17.3M Add +0.5%
TEL Te Connectivity PLC 0.51% 114,128 $17.2M Add +2.5%
PYPL PayPal Holdings Inc. 0.51% 219,889 $17.2M Add +14.4%
ZBRA Zebra Technologies Corp. Class A 0.50% 45,577 $16.9M Add +3.9%
WSO Watsco Inc. 0.49% 34,168 $16.8M Add +1.1%
LMT Lockheed Martin Corp. 0.49% 28,635 $16.7M Add +0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.49% 199,046 $16.5M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.48% 30,893 $16.3M Add +1.6%
TW Tradeweb Markets Inc. Class A 0.47% 128,742 $15.9M Add +5.1%
RSG Republic Services Inc. 0.46% 77,720 $15.6M Add +4.7%
UNH Unitedhealth Group Inc. 0.46% 26,556 $15.5M Add +2.7%
CTAS Cintas Corp. 0.45% 74,440 $15.3M No change
SPSM SS SPDR P S&P 600 Small Cap 0.45% 333,983 $15.2M Reduce -0.2%
TMUS T-Mobile US Inc. 0.45% 73,276 $15.1M Add +1.7%
CHD Church & Dwight Co. Inc. 0.42% 137,810 $14.4M Reduce -0.5%
XLF SS Financial Select Sector 0.41% 310,624 $14.1M Add +0.1%
KMI Kinder Morgan Inc. 0.41% 633,873 $14.0M Add +2.7%
CASY Casey's General Stores Inc. 0.41% 37,113 $13.9M Add +63.3%
RTX RTX Corp. 0.40% 113,231 $13.7M Add +0.3%
MDY State Street SPDR S&P Midcap 0.40% 24,077 $13.7M Reduce -1.0%
STE Steris PLC 0.40% 56,355 $13.7M Add +3.0%
CB Chubb Ltd. 0.40% 47,372 $13.7M Add +26.7%
NET Cloudflare Inc. Class A 0.40% 168,803 $13.7M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 50,008 $13.2M Reduce -1.6%
IBTF iShares Ibonds Dec 2025 Term 0.39% 560,593 $13.1M Add +7.1%
CSCO Cisco Systems Inc. 0.37% 237,263 $12.6M Reduce -18.6%
XLV SS Health Care Select Sector 0.37% 81,249 $12.5M Add +1.4%
PM Philip Morris International 0.36% 102,038 $12.4M Add +1.3%
MAS Masco Corp. 0.36% 144,476 $12.1M Reduce -0.2%
URI United Rentals Inc. 0.35% 14,559 $11.8M Add +11.4%
NKE Nike Inc. Class B 0.34% 130,263 $11.5M Reduce -28.2%
QQQ Invesco QQQ Trust Series 1 0.33% 23,051 $11.3M Reduce -5.0%
RDDT Reddit Inc. Class A 0.33% 170,125 $11.2M Add +34.7%
WING Wingstop Inc. 0.33% 26,929 $11.2M Add +5.9%
WPC WP Carey Inc. 0.32% 173,837 $10.8M Add +20.5%
RSP Invesco S&P 500 Equal Weight 0.32% 60,003 $10.8M Add +6.2%
OEF iShares S&P 100 ETF 0.31% 37,668 $10.4M Reduce -0.4%
EMR Emerson Electric Co. 0.30% 92,582 $10.1M Add +23.8%
PG The Procter & Gamble Co. 0.30% 58,028 $10.1M Reduce -11.1%
MCD McDonald's Corp. 0.29% 32,637 $9.9M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 248,327 $9.9M Reduce -7.9%
CRDO Credo Technology Group Holdi 0.28% 312,000 $9.6M Add +7.3%
DKNG Draftkings Inc. Class A 0.28% 242,100 $9.5M Reduce -52.0%
DE Deere & Co. 0.28% 22,648 $9.5M Reduce -36.5%
XBI SS SPDR S&P Biotech ETF 0.28% 95,423 $9.4M Add +3.2%
WM Waste Management Inc. 0.28% 45,243 $9.4M Reduce -3.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.28% 80,855 $9.4M Add +1.2%
GPC Genuine Parts Co. 0.27% 65,197 $9.1M Reduce -32.7%
GXO Gxo Logistics Inc. 0.26% 172,430 $9.0M Reduce -21.9%
VTI VG Morningstar TS MKT ETF-US 0.26% 31,527 $8.9M Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.25% 588,293 $8.6M Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS 0.25% 102,685 $8.5M Reduce -0.4%
SHOP Shopify Inc. Class A 0.25% 105,318 $8.4M Reduce -31.8%
HON Honeywell International Inc. 0.24% 39,228 $8.1M Add +17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 36,446 $8.1M Add +4.0%
AKAM Akamai Technologies Inc. 0.23% 78,686 $7.9M Add +4.0%
TEM Tempus AI Inc. Class A 0.23% 140,205 $7.9M New
IVV iShares Core S&P 500 ETF 0.23% 13,495 $7.8M Reduce -1.8%
ABBV Abbvie Inc. 0.22% 38,431 $7.6M Add +3.4%
XLI SS Industrial Select Sector 0.22% 55,452 $7.5M Reduce -1.9%
XLE SS Energy Select Sector 0.22% 84,741 $7.4M Add +0.6%
SPHR Sphere Entertainment Co. 0.22% 167,220 $7.4M Add +12.2%
WDAY Workday Inc. Class A 0.22% 30,156 $7.4M Add +0.8%
CMI Cummins Inc. 0.21% 21,762 $7.0M Add +6.1%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 10 $6.9M No change
ORCL Oracle Corp. 0.20% 40,436 $6.9M Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.20% 38,595 $6.9M Add +4.8%
DELL Dell Technologies -C 0.20% 57,753 $6.8M Add +1556.2%
XLY SS Consumer Disc Select Sect 0.20% 33,993 $6.8M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.20% 79,071 $6.7M Add +2.5%
ADSK Autodesk Inc. 0.20% 24,229 $6.7M Add +1.1%
KRE SS SPDR S&P Regional Bank 0.20% 117,738 $6.7M Reduce -2.4%
AMD Advanced Micro Devices 0.19% 40,169 $6.6M Add +28.4%
BSCQ Invesco Bulletshares 2026 CB 0.19% 334,586 $6.5M Add +3.5%
XLC SS Comm Select Sector SPDR 0.19% 71,309 $6.4M Add +1.9%
LLY Eli Lilly & Co. 0.19% 7,268 $6.4M Add +6.7%
NVT Nvent Electric PLC 0.19% 90,071 $6.3M Add +24.8%
CVNA Carvana Co. 0.18% 35,745 $6.2M Reduce -0.0%
ARCC Ares Capital Corp. 0.18% 292,165 $6.1M Add +17.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 110,006 $6.0M Add +3.0%
KO The Coca-Cola Co. 0.17% 82,488 $5.9M Add +0.9%
XOM Exxon Mobil Corp. 0.17% 50,331 $5.9M Add +0.8%
BSCR Invesco Bulletshares 2027 CB 0.17% 294,822 $5.8M Add +6.1%
BSCP Invesco Bulletshares 2025 CB 0.17% 271,488 $5.6M Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 14,545 $5.6M Reduce -1.4%
HIMS Hims & Hers Health Inc. 0.16% 300,260 $5.5M New
IJR iShares Core S&P Small-Cap E 0.16% 46,450 $5.4M Add +3.0%
IBTE iShares Ibonds Dec 2024 Term 0.16% 222,544 $5.3M Reduce -10.9%
CMCSA Comcast Corp. Class A 0.15% 125,314 $5.2M Reduce -2.4%
USB US Bancorp 0.15% 113,939 $5.2M Reduce -8.0%
O Realty Income Corp. 0.15% 81,011 $5.1M Add +1.3%
IONQ Ionq Inc. 0.15% 576,215 $5.0M New
IYW iShares Ustechnology ETF 0.15% 32,887 $5.0M Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB 0.15% 241,121 $5.0M Add +5.9%
GEV GE Vernova Inc. 0.14% 19,157 $4.9M Add +172.4%
MPC Marathon Petroleum Corp. 0.14% 29,187 $4.8M Add +6.1%
QQQM Invesco Nasdaq 100 ETF 0.14% 23,127 $4.6M Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.14% 80,603 $4.6M New
SOUN Soundhound AI Inc. Class A 0.12% 899,750 $4.2M New
IWM iShares Russell 2000 ETF 0.12% 18,771 $4.1M Add +15.7%
ITW Illinois Tool Works 0.12% 15,695 $4.1M Reduce -0.6%
LECO Lincoln Electric Holdings 0.12% 21,034 $4.0M Add +4.2%
GNRC Generac Holdings Inc. 0.12% 25,246 $4.0M Add +45.1%
HSY The Hershey Co. 0.12% 20,730 $4.0M Add +60.8%
HEI Heico Corp. 0.11% 14,921 $3.9M Reduce -0.5%
TAN Invesco Solar ETF 0.11% 90,497 $3.9M Reduce -19.8%
IOT Samsara Inc. Class A 0.11% 80,085 $3.9M Add +27.0%
EWW iShares MSCI Mexico ETF 0.11% 70,608 $3.8M Add +231.4%
PLTR Palantir Technologies Inc. Class A 0.11% 101,303 $3.8M Reduce -0.4%
LEN.B Lennar Corp. Class B 0.11% 21,131 $3.7M Add +0.1%
ARHS Arhaus Inc. 0.11% 294,740 $3.6M Add +176.8%
IVW iShares S&P 500 Growth ETF 0.10% 37,246 $3.6M Reduce -0.9%
FBND Fidelity Total Bond ETF 0.10% 76,099 $3.6M Add +4.8%
AZO AutoZone Inc. 0.10% 1,120 $3.5M Add +34.5%
BRBR Bellring Brands Inc. 0.10% 55,667 $3.4M Add +17.8%
BSCO Invesco Bulletshares 2024 CB 0.10% 154,148 $3.3M Reduce -26.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 18,374 $3.2M Reduce -3.3%
MRK Merck & Co. Inc. 0.09% 28,049 $3.2M Reduce -3.6%
POWL Powell Industries Inc. 0.09% 13,699 $3.0M Add +6.0%
SDY SS SPDR S&P Dividend ETF 0.09% 21,392 $3.0M Add +0.1%
TRV The Travelers Cos Inc. 0.09% 12,977 $3.0M Add +0.6%
ANET Arista Networks Inc. 0.09% 7,908 $3.0M Add +117.8%
PH Parker Hannifin Corp. 0.09% 4,748 $3.0M Reduce -0.9%
PFE Pfizer Inc. 0.09% 103,646 $3.0M Reduce -5.8%
AMG Affiliated Managers Group 0.09% 16,857 $3.0M Reduce -2.3%
PSX Phillips 66 0.09% 22,788 $3.0M Add +1.8%
CNQ Canadian Natural Resources 0.09% 88,416 $2.9M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.09% 28,698 $2.9M Reduce -11.2%
CBU Community Financial System I 0.09% 49,757 $2.9M Reduce -2.8%
GD General Dynamics Corp. 0.09% 9,558 $2.9M Reduce -4.5%
GS Goldman Sachs Group Inc. 0.08% 5,825 $2.9M Add +1.8%
GILD Gilead Sciences Inc. 0.08% 32,548 $2.7M Add +3.7%
GLW Corning Inc. 0.08% 58,936 $2.7M Reduce -0.2%
BSCT Invesco Bulletshares 2029 CB 0.08% 141,333 $2.7M Add +8.6%
RPM RPM International Inc. 0.08% 21,675 $2.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 9,320 $2.6M Add +7.7%
IWO iShares Russell 2000 Growth 0.08% 9,181 $2.6M Add +10.7%
MO Altria Group Inc. 0.08% 50,832 $2.6M Reduce -2.6%
UPS United Parcel Service Class B 0.08% 18,782 $2.6M Reduce -14.0%
DHR Danaher Corp. 0.07% 9,089 $2.5M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 14,406 $2.5M Add +119.6%
VNQ Vanguard Real Estate ETF 0.07% 25,347 $2.5M Add +37.5%
IJH iShares Core S&P Midcap ETF 0.07% 38,681 $2.4M Reduce -3.7%
IWN iShares Russell 2000 Value E 0.07% 14,226 $2.4M Reduce -2.2%
MRO Marathon Oil Corp. 0.07% 89,043 $2.4M Reduce -3.2%
PLD Prologis Inc. 0.07% 18,747 $2.4M Add +1.4%
FCX Freeport-McMoran Inc. 0.07% 46,876 $2.3M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.07% 45,203 $2.3M Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.07% 21,601 $2.3M Reduce -10.8%
CME Cme Group Inc. 0.07% 10,514 $2.3M Add +10.0%
OMC Omnicom Group 0.07% 22,337 $2.3M Add +0.3%
ICE Intercontinental Exchange Inc. 0.07% 14,351 $2.3M Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.07% 36,228 $2.3M Reduce -2.6%
AME Ametek Inc. 0.07% 13,010 $2.2M Add +185.3%
TFC Truist Financial Corp. 0.07% 51,646 $2.2M Reduce -0.3%
NSC Norfolk Southern Corp. 0.06% 8,711 $2.2M Reduce -5.4%
SWKS Skyworks Solutions Inc. 0.06% 21,872 $2.2M Add +4.2%
BKNG Booking Holdings Inc. 0.06% 508 $2.1M Reduce -36.6%
IBTG iShares Ibonds Dec 2026 Term 0.06% 90,865 $2.1M New
OCSL Oaktree Specialty Lending Co. 0.06% 128,349 $2.1M Reduce -43.8%
FLEX Flex Ltd. 0.06% 62,311 $2.1M Add +1.8%
IXUS iShares Core Intl Stock ETF 0.06% 28,614 $2.1M No change
XLP SS Consumer Staples Sel Sect 0.06% 24,691 $2.0M Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.06% 7,941 $2.0M Reduce -5.9%
QUAL iShares MSCI USA Quality Fac 0.06% 11,397 $2.0M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.06% 15,651 $2.0M Add +2.0%
VCIT Vanguard Int-Term Corporate 0.06% 23,856 $2.0M Add +13.9%
CL Colgate-Palmolive Co. 0.06% 19,243 $2.0M Reduce -2.5%
IXN iShares Global Tech ETF 0.05% 22,461 $1.9M No change
GLD SPDR Gold Shares 0.05% 7,599 $1.8M Add +3.1%
ADP Automatic Data Processing 0.05% 6,628 $1.8M Add +0.2%
QS Quantumscape Corp. 0.05% 312,800 $1.8M Reduce -26.9%
EFA iShares MSCI Eafe ETF 0.05% 21,087 $1.8M Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 14,523 $1.7M Reduce -26.0%
TSLA Tesla Inc. 0.05% 6,630 $1.7M Add +29.6%
GBTC Grayscale Bitcoin Trust ETF 0.05% 33,766 $1.7M Reduce -32.2%
PKG Packaging Corp. of America 0.05% 7,896 $1.7M Reduce -16.7%
RSPD Invesco S&P 500 Equal Weight 0.05% 32,200 $1.7M Add +0.0%
DVY iShares Select Dividend ETF 0.05% 12,410 $1.7M Add +2.9%
PKW Invesco Buyback Achievers Et 0.05% 14,635 $1.7M Add +5.6%
SYY Sysco Corp. 0.05% 21,428 $1.7M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.05% 32,242 $1.7M Reduce -3.9%
BSMP Invesco Bulletshares 2025 MB 0.05% 67,805 $1.7M No change
BSJQ Invesco Bulletshares 2026 HY 0.05% 65,825 $1.5M Reduce -22.5%
KMB Kimberly-Clark Corp. 0.05% 10,769 $1.5M Reduce -4.8%
VZ Verizon Communications Inc. 0.04% 33,961 $1.5M Reduce -12.5%
NSIT Insight Enterprises Inc. 0.04% 7,050 $1.5M Reduce -13.5%
PPG PPG Industries Inc. 0.04% 11,150 $1.5M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.04% 11,869 $1.4M Add +7.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 17,338 $1.4M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 16,586 $1.3M Reduce -5.8%
SPAB SS SPDR P Agg Bond ETF 0.04% 50,090 $1.3M Reduce -10.1%
CLF Cleveland-Cliffs Inc. 0.04% 101,267 $1.3M Add +12.4%
EA Electronic Arts Inc. 0.04% 8,930 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 13,295 $1.3M Reduce -86.4%
RMD Resmed Inc. 0.04% 5,205 $1.3M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.04% 2,152 $1.3M Reduce -0.4%
BSJP Invesco Bulletshares 2025 HY 0.04% 54,150 $1.3M Reduce -22.6%
XLB SS Materials Select Sector 0.04% 12,841 $1.2M Reduce -8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 11,325 $1.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 5,114 $1.2M Reduce -13.2%
CI The Cigna Group 0.03% 3,404 $1.2M Reduce -2.2%
VIK Viking Holdings Ltd. 0.03% 33,205 $1.2M New
NEOG Neogen Corp. 0.03% 67,968 $1.1M Reduce -2.9%
WFC Wells Fargo & Co. 0.03% 19,951 $1.1M Reduce -5.4%
IWF iShares Russell 1000 Growth 0.03% 2,946 $1.1M Add +5.9%
CP Canadian Pacific Kansas City 0.03% 12,768 $1.1M No change
PNC PNC Financial Services Group 0.03% 5,886 $1.1M Reduce -28.1%
TT Trane Technologies PLC 0.03% 2,793 $1.1M Reduce -30.8%
SO The Southern Co. 0.03% 11,752 $1.1M Reduce -4.1%
CDW CDW Corp. 0.03% 4,674 $1.1M Add +1.7%
CLX Clorox Company 0.03% 6,489 $1.1M No change
ASML ASML Holding NV-NY Reg SHS 0.03% 1,260 $1.1M Add +5.5%
CAT Caterpillar Inc. 0.03% 2,677 $1.0M Add +24.3%
FIS Fidelity National Info Serv 0.03% 12,502 $1.0M Add +51.4%
IMCG iShares Morningstar Mid-Cap 0.03% 14,329 $1.0M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 12,386 $1.0M Reduce -24.4%
ARKK ARK Innovation ETF 0.03% 21,196 $1.0M Reduce -8.9%
WELL Welltower Inc. 0.03% 7,808 $1000K Reduce -1.8%
IGV iShares Expanded Tech-Softwa 0.03% 11,079 $990K Add +11.0%
NFLX Netflix Inc. 0.03% 1,391 $987K Reduce -1.8%
GEHC GE Healthcare Technology 0.03% 10,468 $982K Reduce -0.3%
EPOL iShares MSCI Poland ETF 0.03% 39,943 $968K Reduce -6.5%
HII Huntington Ingalls Industrie 0.03% 3,639 $962K Reduce -6.3%
VONG Vanguard Russell 1000 Growth 0.03% 9,871 $953K Add +0.0%
UI Ubiquiti Inc. 0.03% 4,204 $932K Reduce -29.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,402 $910K Reduce -23.7%
EQWL Invesco S&P 100 Equal Weight 0.03% 8,728 $893K Add +2.7%
ETR Entergy Corp. 0.03% 6,775 $892K No change
SCHB Schwab US Broad Market ETF 0.03% 13,392 $891K Add +1.5%
WTRG Essential Utilities Inc. 0.03% 23,016 $888K Reduce -1.0%
CGCP Cap Group Core Plus Income 0.03% 37,750 $873K New
IHI iShares U.S. Medical Devices 0.03% 14,580 $863K No change
PAYX Paychex Inc. 0.03% 6,383 $857K Reduce -6.3%
WCN Waste Connections Inc. 0.03% 4,750 $849K No change
COR Cencora Inc. 0.02% 3,675 $827K Reduce -37.5%
BDX Becton Dickinson and Co. 0.02% 3,415 $823K Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,111 $819K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 11,007 $811K Add +1.4%
COP Conocophillips 0.02% 7,522 $792K Reduce -14.7%
WEC WEC Energy Group Inc. 0.02% 8,232 $792K Add +16.4%
IWB iShares Russell 1000 ETF 0.02% 2,482 $780K Reduce -7.8%
AXP American Express Co. 0.02% 2,862 $776K Add +34.2%
BSMO Invesco Bulletshares 2024 MB 0.02% 30,987 $769K Reduce -4.4%
LIN Linde PLC 0.02% 1,570 $749K Add +2.2%
UBER Uber Technologies Inc. 0.02% 9,878 $742K New
BSMQ Invesco Bulletshares 2026 MB 0.02% 31,135 $739K No change
SCHF Schwab Intl Equity ETF 0.02% 17,784 $731K Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,998 $730K Reduce -24.7%
SCHX Schwab US Large-Cap ETF 0.02% 10,734 $728K Reduce -5.1%
NDSN Nordson Corp. 0.02% 2,766 $726K Add +0.0%
AGG iShares Core U.S. Aggregate 0.02% 7,091 $718K Reduce -3.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 9,936 $713K Add +5.6%
DUK Duke Energy Corp. 0.02% 6,082 $701K Reduce -0.6%
IYH iShares U.S. Healthcare ETF 0.02% 10,593 $689K Add +0.1%
IAU iShares Gold Trust 0.02% 13,700 $681K Reduce -7.2%
TRGP Targa Resources Corp. 0.02% 4,590 $679K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 17,672 $666K Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,544 $653K Reduce -5.5%
SBUX Starbucks Corp. 0.02% 6,670 $650K Reduce -36.1%
GE General Electric filed as GE AEROSPACE 0.02% 3,444 $649K Reduce -4.6%
PPL PPL Corp. 0.02% 19,362 $640K Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.02% 6,348 $632K Add +81.9%
OKE Oneok Inc. 0.02% 6,760 $616K Add +0.3%
PSA Public Storage 0.02% 1,667 $607K Add +1.2%
PINS Pinterest Inc. Class A 0.02% 18,172 $588K Add +0.3%
ANGL Vaneck Fallen Angel High YLD 0.02% 20,000 $588K New
DTE DTE Energy Company 0.02% 4,546 $584K Add +6.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.02% 570,000 $572K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 10,806 $571K Add +9.1%
AEP American Electric Power 0.02% 5,512 $566K Add +0.0%
SMH Vaneck Semiconductor ETF 0.02% 2,243 $551K Add +20.4%
FTAI Ftai Aviation Ltd. 0.02% 4,000 $532K New
SOXX iShares Semiconductor ETF 0.02% 2,301 $531K No change
ED Consolidated Edison Inc. 0.02% 5,091 $530K No change
SPEM State Street SP PTF Em ETF 0.02% 12,816 $529K Reduce -9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,632 $528K Reduce -25.5%
WPM Wheaton Precious Metals Corp. 0.02% 8,642 $528K Add +6.1%
VLO Valero Energy Corp. 0.02% 3,900 $527K No change
PWR Quanta Services Inc. 0.02% 1,750 $522K Reduce -10.3%
SPGI S&P Global Inc. 0.02% 1,000 $517K Add +0.7%
DLR Digital Realty Trust Inc. 0.02% 3,192 $517K Add +3.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,538 $501K No change
MET Metlife Inc. 0.01% 6,031 $497K Add +8.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,780 $495K Add +1.8%
MCO Moody's Corp. 0.01% 1,043 $495K No change
MCK McKesson Corp. 0.01% 970 $480K Reduce -34.0%
UL Unilever PLC 0.01% 7,239 $470K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,354 $468K Add +5.3%
IVE iShares S&P 500 Value ETF 0.01% 2,369 $467K Reduce -1.0%
D Dominion Energy Inc. 0.01% 8,054 $465K Reduce -11.0%
AFG American Financial Group Inc. 0.01% 3,451 $465K No change
MDB Mongodb Inc. 0.01% 1,717 $464K Reduce -32.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,529 $460K Reduce -1.1%
SBR Sabine Royalty Trust 0.01% 7,300 $451K No change
C Citigroup Inc. 0.01% 7,199 $451K Reduce -10.0%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 136,000 $450K No change
EOG EOG Resources Inc. 0.01% 3,570 $439K Reduce -18.9%
IWR iShares Russell Mid-Cap ETF 0.01% 4,949 $436K Reduce -6.2%
RFMZ Rivernorth Flex Muni II 0.01% 30,000 $435K No change
EPD Enterprise Products Partners 0.01% 14,876 $433K Reduce -7.7%
DGRO iShares Core Dividend Growth 0.01% 6,858 $430K Reduce -10.8%
CVS CVS Health Corp. 0.01% 6,816 $429K Reduce -5.8%
EXPE Expedia Group Inc. 0.01% 2,885 $427K Reduce -6.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 16,180 $426K Reduce -1.2%
SCHG Schwab US Large-Cap Growth 0.01% 4,082 $425K Reduce -1.3%
ATI Ati Inc. 0.01% 6,300 $422K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 5,985 $421K Reduce -6.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,362 $417K Add +0.7%
AVXL Anavex Life Sciences Corp. 0.01% 73,333 $417K No change
IWD iShares Russell 1000 Value E 0.01% 2,189 $415K No change
WAB Wabtec Corp. 0.01% 2,250 $409K Reduce -10.1%
PANW Palo Alto Networks Inc. 0.01% 1,186 $405K New
DD Dupont DE Nemours Inc. 0.01% 4,538 $404K Reduce -6.0%
STWD Starwood Property Trust Inc. 0.01% 19,675 $401K Add +1.3%
JEF Jefferies Financial Group Inc. 0.01% 6,445 $397K No change
MPLX MPLX LP 0.01% 8,629 $384K Add +0.8%
UGI Ugi Corp. 0.01% 15,313 $383K Reduce -8.0%
COHR Coherent Corp. 0.01% 4,292 $382K No change
IYG iShares U.S. Financial Servi 0.01% 5,188 $368K Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,996 $367K No change
FISV Fiserv Inc. 0.01% 2,044 $367K Add +5.8%
INTU Intuit Inc. 0.01% 591 $367K Add +5.3%
LH Labcorp Holdings Inc. 0.01% 1,633 $365K No change
SCHO Schwab Short-Term US Treas 0.01% 7,436 $364K Reduce -8.6%
TKR Timken Co. 0.01% 4,320 $364K No change
SPOT Spotify Technology SA 0.01% 980 $361K Add +34.3%
IUSV iShares Core S&P U.S. Value 0.01% 3,711 $354K No change
CNX CNX Resources Corp. 0.01% 10,775 $351K No change
TIP iShares Tips Bond ETF 0.01% 3,169 $350K Reduce -1.6%
KEY Keycorp 0.01% 20,734 $347K Reduce -11.9%
STLD Steel Dynamics Inc. 0.01% 2,753 $347K No change
FAST Fastenal Co. 0.01% 4,855 $347K Add +0.7%
AIG American International Group 0.01% 4,725 $346K Add +1.0%
TDG Transdigm Group Inc. 0.01% 239 $341K No change
AFL Aflac Inc. 0.01% 3,029 $339K Add +0.1%
MDT Medtronic PLC 0.01% 3,739 $337K Reduce -20.0%
MMM 3M Co. 0.01% 2,460 $336K No change
EXLS Exlservice Holdings Inc. 0.01% 8,750 $334K New
FDX FedEx Corp. 0.01% 1,188 $325K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,128 $317K Add +1.5%
TXN Texas Instruments Inc. 0.01% 1,529 $316K Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,023 $314K Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,840 $311K No change
SUN Sunoco LP 0.01% 5,779 $310K Add +7.9%
SPTS SS SPDR P St Term TSY ETF 0.01% 10,472 $308K Reduce -14.5%
FANG Diamondback Energy Inc. 0.01% 1,781 $307K Add +1.4%
NDAQ Nasdaq Inc. 0.01% 4,170 $304K No change
NTRS Northern Trust Corp. 0.01% 3,368 $303K No change
CNP Centerpoint Energy Inc. 0.01% 10,094 $297K No change
DEO Diageo PLC-Sponsored ADR 0.01% 2,079 $292K Add +2.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,338 $289K No change
EWJ iShares MSCI Japan ETF 0.01% 4,016 $287K Reduce -91.1%
IYF iShares US Financials ETF 0.01% 2,714 $282K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 4,496 $279K Reduce -58.1%
EW Edwards Lifesciences Corp. 0.01% 4,220 $278K Reduce -24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,305 $274K No change
WDC Western Digital Corp. 0.01% 3,990 $272K Reduce -20.0%
CNC Centene Corp. 0.01% 3,596 $271K No change
FMAO Farmers & Merchants Banco 0.01% 9,679 $268K Reduce -14.4%
DVN Devon Energy Corp. 0.01% 6,837 $267K Reduce -36.9%
YUM Yum! Brands Inc. 0.01% 1,870 $261K Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.01% 4,833 $255K Reduce -20.1%
BA The Boeing Co. 0.01% 1,676 $255K Reduce -70.0%
SPG Simon Property Group Inc. 0.01% 1,504 $254K No change
IOVA Iovance Biotherapeutics Inc. 0.01% 27,000 $254K No change
E Eni SPA-Sponsored ADR 0.01% 8,350 $253K New
RSPS Invesco S&P 500 Equal Weight 0.01% 7,770 $252K No change
INTC Intel Corp. 0.01% 10,716 $251K Reduce -78.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,170 $245K No change
RFM Rivernorth Flexible Muni 0.01% 15,000 $244K No change
ITOT iShares Core S&P Total U.S. 0.01% 1,944 $244K Reduce -1.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,400 $244K No change
HUM Humana Inc. 0.01% 769 $244K No change
T AT&T Inc. 0.01% 11,036 $243K Reduce -13.8%
IOO iShares Global 100 ETF 0.01% 2,430 $241K No change
ISRG Intuitive Surgical Inc. 0.01% 490 $241K Add +1.9%
FDLO Fidelity Low Volat Fact ETF 0.01% 3,912 $240K Reduce -4.0%
STT State Street Corp. 0.01% 2,680 $237K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,485 $228K No change
NPFD Nuveen Var RT Pref & Inc. 0.01% 12,000 $227K No change
TGT Target Corp. 0.01% 1,452 $226K Reduce -40.8%
MCHP Microchip Technology Inc. 0.01% 2,816 $226K No change
ALL Allstate Corp. 0.01% 1,181 $224K New
DOV Dover Corp. 0.01% 1,153 $221K No change
DOW Dow Inc. 0.01% 4,039 $221K Reduce -35.5%
GSK GSK PLC-Spon ADR 0.01% 5,384 $220K No change
LRCX Lam Research Corp. 0.01% 269 $220K Add +10.7%
BX Blackstone Inc. 0.01% 1,435 $220K New
DLN Wisdomtree US Largecap Divid 0.01% 2,786 $219K No change
RNR Renaissancere Holdings Ltd. 0.01% 800 $218K New
FERG Ferguson Enterprises Inc. 0.01% 1,090 $216K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,287 $214K Reduce -3.4%
KR Kroger Co. 0.01% 3,725 $213K New
DXCM Dexcom Inc. 0.01% 3,180 $213K Reduce -39.4%
EBAY eBay Inc. 0.01% 3,270 $213K Reduce -23.4%
CNI Canadian Natl Railway Co. 0.01% 1,808 $212K Add +0.4%
PDO PIMCO Dynamic Income Opport 0.01% 15,000 $212K No change
IXJ iShares Global Healthcare Et 0.01% 2,150 $211K New
SCHA Schwab US Small-Cap ETF 0.01% 4,078 $210K Reduce -4.6%
EEM iShares MSCI Emerging Market 0.01% 4,494 $206K Reduce -10.5%
IDXX Idexx Laboratories Inc. 0.01% 405 $205K New
PBE Invesco Biotechnology & Geno 0.01% 2,916 $204K New
AVY Avery Dennison Corp. 0.01% 915 $202K Reduce -20.6%
ARRY Array Technologies Inc. 0.01% 30,600 $202K Add +26.4%
BSCU Invesco Bulletshares 2030 CB 0.01% 11,802 $200K New
METV Roundhill Ball Metaverse ETF 0.01% 14,590 $197K Add +26.3%
MLSS Milestone Scientific Inc. 0.00% 145,197 $132K No change
KGC Kinross Gold Corp. 0.00% 13,623 $128K Add +1.5%
CREATIVE MEDIA & CMNTY TR 0.00% 101,719 $50K New
FUBO Fubotv Inc. 0.00% 15,600 $22K Add +8.3%

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -17.5% 2.66% −0.81
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.07% −0.34
DKNG Draftkings Inc. Class A Reduce -52.0% 0.28% −0.32
ADBE Adobe Inc. Reduce -10.8% 0.98% −0.27
DIS The Walt Disney Co. Reduce -86.4% 0.04% −0.26
GOOG Alphabet Inc. Class C Reduce -5.5% 1.15% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 0.75% −0.21
PGNY Progyny Inc. Sold out 0.00% −0.17
CRSP Crispr Therapeutics AG Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 1.31% −0.17
POOL Pool Corp. Sold out 0.00% −0.16
ROK Rockwell Automation Inc. Reduce -12.9% 0.64% −0.16
GPC Genuine Parts Co. Reduce -32.7% 0.27% −0.15
DE Deere & Co. Reduce -36.5% 0.28% −0.14
CVX Chevron Corp. Reduce -8.4% 0.57% −0.13
EWJ iShares MSCI Japan ETF Reduce -91.1% 0.01% −0.09
NKE Nike Inc. Class B Reduce -28.2% 0.34% −0.09
GXO Gxo Logistics Inc. Reduce -21.9% 0.26% −0.08
DT Dynatrace Inc. Sold out 0.00% −0.08
XLK SS Technology Select Sector Reduce -0.4% 1.12% −0.07
OCSL Oaktree Specialty Lending Co. Reduce -43.8% 0.06% −0.07
AI C3.AI Inc. Class A Sold out 0.00% −0.07
SHOP Shopify Inc. Class A Reduce -31.8% 0.25% −0.07
CSCO Cisco Systems Inc. Reduce -18.6% 0.37% −0.06
SPT Sprout Social Inc. Class A Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -7.9% 0.29% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -7.6% 0.51% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -26.6% 0.10% −0.04
INTC Intel Corp. Reduce -78.1% 0.01% −0.04
PG The Procter & Gamble Co. Reduce -11.1% 0.30% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 2.18% −0.04
BKNG Booking Holdings Inc. Reduce -36.6% 0.06% −0.04
WM Waste Management Inc. Reduce -3.5% 0.28% −0.04
PATH Uipath Inc. Class A Sold out 0.00% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -32.2% 0.05% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -5.0% 0.33% −0.03
IBTE iShares Ibonds Dec 2024 Term Reduce -10.9% 0.16% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.4% 0.49% −0.03
TAN Invesco Solar ETF Reduce -19.8% 0.11% −0.03
PLPC Preformed Line Products Co. Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -2.4% 1.20% −0.03
BA The Boeing Co. Reduce -70.0% 0.01% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.5% 0.42% −0.02
OXY Occidental Petroleum Corp. Reduce -1.2% 0.07% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -26.0% 0.05% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -3.6% 0.09% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
UPS United Parcel Service Class B Reduce -14.0% 0.08% −0.02
COR Cencora Inc. Reduce -37.5% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024

TEM Tempus AI Inc. Class A New 0.23% +0.23
DELL Dell Technologies -C Add +1556.2% 0.20% +0.19
LOW Lowe's Cos Inc. Add +0.7% 1.23% +0.18
HIMS Hims & Hers Health Inc. New 0.16% +0.16
PYPL PayPal Holdings Inc. Add +14.4% 0.51% +0.16
IONQ Ionq Inc. New 0.15% +0.15
CASY Casey's General Stores Inc. Add +63.3% 0.41% +0.14
CMG Chipotle Mexican Grill Inc. New 0.14% +0.14
NEE Nextera Energy Inc. Add +2.3% 1.02% +0.14
AMT American Tower Corp. Add +4.6% 0.86% +0.13
SOUN Soundhound AI Inc. Class A New 0.12% +0.12
KNSL Kinsale Capital Group Inc. Add +4.0% 0.74% +0.12
NOC Northrop Grumman Corp. Add +0.1% 0.91% +0.12
TMO Thermo Fisher Scientific Inc. Add +6.2% 1.06% +0.12
META Meta Platforms Inc. Class A Add +1.4% 1.42% +0.12
GEV GE Vernova Inc. Add +172.4% 0.14% +0.11
CB Chubb Ltd. Add +26.7% 0.40% +0.11
MA Mastercard Inc. Class A Add +0.5% 1.68% +0.10
URI United Rentals Inc. Add +11.4% 0.35% +0.08
RDDT Reddit Inc. Class A Add +34.7% 0.33% +0.08
LMT Lockheed Martin Corp. Add +0.5% 0.49% +0.08
ZBRA Zebra Technologies Corp. Class A Add +3.9% 0.50% +0.07
EWW iShares MSCI Mexico ETF Add +231.4% 0.11% +0.07
WPC WP Carey Inc. Add +20.5% 0.32% +0.07
ECL Ecolab Inc. Add +6.2% 0.93% +0.07
HD Home Depot Inc. Add +1.4% 0.57% +0.06
TW Tradeweb Markets Inc. Class A Add +5.1% 0.47% +0.06
IBTG iShares Ibonds Dec 2026 Term New 0.06% +0.06
WMT Walmart Inc. Add +0.5% 0.51% +0.06
SPHR Sphere Entertainment Co. Add +12.2% 0.22% +0.05
AVGO Broadcom Inc. Add +4.4% 0.95% +0.05
RTX RTX Corp. Add +0.3% 0.40% +0.05
ARHS Arhaus Inc. Add +176.8% 0.11% +0.05
ANET Arista Networks Inc. Add +117.8% 0.09% +0.05
TMUS T-Mobile US Inc. Add +1.7% 0.45% +0.05
V Visa Inc. Class A Add +7.4% 0.84% +0.05
OTIS Otis Worldwide Corp. Add +7.0% 0.58% +0.05
IBM Intl Business Machines Corp. Add +4.0% 0.24% +0.05
IOT Samsara Inc. Class A Add +27.0% 0.11% +0.05
UNH Unitedhealth Group Inc. Add +2.7% 0.46% +0.05
PM Philip Morris International Add +1.3% 0.36% +0.05
GNRC Generac Holdings Inc. Add +45.1% 0.12% +0.05
UNP Union Pacific Corp. Add +2.4% 0.85% +0.04
HSY The Hershey Co. Add +60.8% 0.12% +0.04
IQLT iShares MSCI International Q Add +6.0% 0.71% +0.04
AME Ametek Inc. Add +185.3% 0.07% +0.04
EMR Emerson Electric Co. Add +23.8% 0.30% +0.04
TSM Taiwan Semiconductor-SP ADR Add +119.6% 0.07% +0.04
AMD Advanced Micro Devices Add +28.4% 0.19% +0.04
VIK Viking Holdings Ltd. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$5.0BGOOGL, AAPL, MSFT, AVGO, JPM
Q1 2026 559$5.1BGOOGL, AAPL, MSFT, JPM, NVDA
Q4 2025 564$5.4BMSFT, GOOGL, AAPL, JPM, NVDA
Q3 2025 551$5.3BMSFT, AAPL, GOOGL, NVDA, AVGO
Q2 2025 541$5.0BMSFT, AAPL, META, JPM, GOOGL
Q1 2025 482$4.2BMSFT, AAPL, BRK.B, GOOGL, JPM
Q4 2024 455$3.5BAAPL, MSFT, NVDA, AMZN, JPM
Q3 2024 463$3.4BAAPL, MSFT, NVDA, AMZN, BRK.B
Q2 2024 466$3.2BAAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024 492$3.2BAAPL, MSFT, NVDA, AMZN, BRK.B