Chesapeake Asset Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 5, 2026), Chesapeake Asset Management LLC reported 493 stock positions worth $107.4 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Apple (AAPL, 7.2%) and Eli Lilly (LLY, 6.4%). Compared with Q3 2024, it opened 54 new positions, sold out of 52, added to 127 and reduced 73. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Nvidia (NVDA, shares −88%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$107.4M (Q4 2024)
SEC Filing
0001079397-26-000002 ↗ filed Jan 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $100.9M Q1 2024 Q2 2024: $104.3M Q2 2024 Q3 2024: $115.1M Q3 2024 Q4 2024: $107.4M $107.4M Q4 2024 Q1 2025: $105.1M Q1 2025 Q2 2025: $110.0M Q2 2025 Q3 2025: $112.9M Q3 2025 Q4 2025: $120.5M Q4 2025 Q1 2026: $124.8M Q1 2026 Q2 2026: $130.5M Q2 2026

Holdings 493 stocks · $107.4M
MSFT Microsoft Corp. 9.01% 22,940 $9.7M Reduce -4.3%
AAPL Apple Inc. 7.15% 30,670 $7.7M Add +0.6%
LLY Eli Lilly & Co. 6.37% 8,858 $6.8M Reduce -7.7%
JPM JPMorgan Chase & Co. 4.10% 18,342 $4.4M Reduce -0.4%
GGAL Grupo Financiero Galicia-ADR 3.35% 57,680 $3.6M No change
SPOT Spotify Technology SA 3.34% 8,004 $3.6M Reduce -28.8%
R Ryder System Inc. 2.83% 19,350 $3.0M No change
AFL Aflac Inc. 2.73% 28,357 $2.9M Add +0.4%
MRK Merck & Co. Inc. 2.68% 28,942 $2.9M Add +0.1%
AVGO Broadcom Inc. 2.34% 10,820 $2.5M Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 4,244 $2.5M Reduce -0.1%
LMT Lockheed Martin Corp. 2.10% 4,632 $2.3M Reduce -27.1%
CHD Church & Dwight Co. Inc. 1.89% 19,341 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.86% 9,100 $2.0M Add +0.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 1.81% 101,850 $1.9M Reduce -8.9%
PEP Pepsico Inc. 1.77% 12,512 $1.9M Reduce -16.1%
BMA Banco Macro SA-ADR 1.60% 17,748 $1.7M Reduce -34.8%
J Jacobs Solutions Inc. 1.51% 12,173 $1.6M Reduce -17.0%
MAS Masco Corp. 1.37% 20,259 $1.5M No change
SPG Simon Property Group Inc. 1.16% 7,205 $1.2M No change
GLD SPDR Gold Shares 1.15% 5,097 $1.2M Reduce -41.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.06% 26,880 $1.1M No change
ABBV Abbvie Inc. 1.06% 6,416 $1.1M Reduce -0.8%
UL Unilever PLC 1.04% 19,602 $1.1M Reduce -23.4%
RTX RTX Corp. 1.00% 9,316 $1.1M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.94% 1,964 $1.0M No change
PAM Pampa Energia SA-Spon ADR 0.92% 11,202 $985K No change
GWRE Guidewire Software Inc. 0.90% 5,728 $966K No change
AMZN Amazon.com Inc. 0.87% 4,275 $938K Reduce -49.8%
WMB Williams Cos Inc. 0.84% 16,745 $906K Add +6.8%
PG The Procter & Gamble Co. 0.78% 4,968 $833K Add +7.0%
ETN Eaton Corp. PLC 0.76% 2,450 $813K Reduce -2.2%
CVX Chevron Corp. 0.72% 5,307 $769K Reduce -1.0%
MCD McDonald's Corp. 0.70% 2,607 $756K Add +8.4%
NEE Nextera Energy Inc. 0.69% 10,310 $739K Add +1.6%
TRV The Travelers Cos Inc. 0.68% 3,034 $731K Add +11.4%
META Meta Platforms Inc. Class A 0.68% 1,247 $730K Add +0.4%
PNC PNC Financial Services Group 0.67% 3,757 $725K No change
MDLZ Mondelez International Inc. Class A 0.66% 11,860 $708K Add +1.6%
PRMB Primo Brands Corp. 0.61% 21,139 $650K Add +2.5%
IWM iShares Russell 2000 ETF 0.59% 2,886 $638K No change
ACWX iShares MSCI Acwi Ex US ETF 0.59% 12,221 $637K No change
HD Home Depot Inc. 0.56% 1,557 $606K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.56% 3,200 $606K Add +3.2%
DAL Delta Air Lines Inc. 0.51% 9,000 $545K Add +7400.0%
GLW Corning Inc. 0.50% 11,275 $536K Reduce -2.3%
ADP Automatic Data Processing 0.49% 1,798 $526K Add +0.8%
TXN Texas Instruments Inc. 0.49% 2,779 $521K Reduce -1.1%
XOM Exxon Mobil Corp. 0.48% 4,791 $515K Reduce -0.3%
O Realty Income Corp. 0.48% 9,622 $514K Reduce -1.7%
SRE Sempra 0.47% 5,808 $509K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.46% 2,345 $498K Reduce -0.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.42% 10,729 $456K New
ORCL Oracle Corp. 0.42% 2,720 $453K Reduce -39.7%
APD Air Products & Chemicals Inc. 0.40% 1,468 $426K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.37% 3,121 $401K Add +2.6%
NVDA Nvidia Corp. 0.36% 2,905 $390K Reduce -88.3%
LPX Louisiana-Pacific Corp. 0.36% 3,749 $388K New
PSX Phillips 66 0.35% 3,327 $379K Add +3.3%
CRESY Cresud S.A.-Spons ADR 0.35% 29,615 $374K No change
DELL Dell Technologies -C 0.35% 3,222 $371K Add +22.6%
KMI Kinder Morgan Inc. 0.35% 13,545 $371K Reduce -2.5%
JNJ Johnson & Johnson 0.34% 2,511 $363K Add +3885.7%
SONY Sony Group Corp. - SP ADR 0.31% 15,883 $336K Reduce -54.8%
PPL PPL Corp. 0.30% 9,961 $323K Add +3.2%
CME Cme Group Inc. 0.30% 1,373 $319K Add +0.4%
AMTM Amentum Holdings Inc. 0.29% 14,673 $309K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.29% 25,806 $308K No change
PAYX Paychex Inc. 0.28% 2,178 $305K Reduce -1.3%
PLD Prologis Inc. 0.28% 2,797 $296K Reduce -6.4%
KDP Keurig Dr Pepper Inc. 0.26% 8,620 $277K Add +0.4%
ITW Illinois Tool Works 0.25% 1,072 $272K Add +3.3%
HPQ HP Inc. 0.25% 8,068 $263K Add +4.8%
QCOM Qualcomm Inc. 0.23% 1,630 $250K Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 3,583 $247K No change
WEC WEC Energy Group Inc. 0.22% 2,568 $241K Reduce -4.2%
OKE Oneok Inc. 0.22% 2,301 $231K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.21% 2,275 $228K Add +247.9%
VZ Verizon Communications Inc. 0.21% 5,536 $221K Add +13.3%
AMD Advanced Micro Devices 0.19% 1,679 $203K Reduce -72.4%
GD General Dynamics Corp. 0.18% 747 $197K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 646 $187K Reduce -13.5%
EG Everest Group Ltd. 0.17% 503 $182K Add +0.2%
T AT&T Inc. 0.17% 7,936 $181K Reduce -22.9%
XLF SS Financial Select Sector 0.16% 3,660 $177K No change
UPS United Parcel Service Class B 0.16% 1,380 $174K Reduce -0.8%
CSCO Cisco Systems Inc. 0.16% 2,861 $169K Reduce -0.5%
KWEB Kranesh Csi China Internet 0.15% 5,575 $163K Add +178.8%
PFE Pfizer Inc. 0.15% 6,072 $161K Add +68.1%
UBS UBS Group AG-Reg 0.14% 4,950 $150K No change
BABA Alibaba Group Holding-SP ADR 0.13% 1,689 $143K Reduce -14.2%
FAST Fastenal Co. 0.13% 1,979 $142K Reduce -0.3%
BN Brookfield Corp. 0.13% 2,390 $137K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 1,795 $136K Reduce -80.4%
APO Apollo Global Management Inc. 0.12% 800 $132K No change
VMI Valmont Industries 0.12% 430 $132K No change
CHWY Chewy Inc. Class A 0.12% 3,900 $131K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 354 $121K No change
QQQM Invesco Nasdaq 100 ETF 0.11% 572 $120K Add +0.9%
PM Philip Morris International 0.11% 998 $120K Add +43.0%
STIP iShares 0-5 Year Tips Bond E 0.11% 1,190 $120K Add +29.2%
VOO Vanguard S&P 500 ETF 0.11% 220 $119K Add +30.9%
UAL United Airlines Holdings Inc. 0.11% 1,200 $117K Add +23900.0%
IEMG iShares Core MSCI Emerging 0.11% 2,217 $116K No change
VWO Vanguard Ftse Emerging Marke 0.11% 2,623 $116K Add +6.2%
IBIT iShares Bitcoin Trust ETF 0.11% 2,151 $114K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,001 $112K Add +44.0%
CORZ Core Scientific Inc. 0.10% 7,928 $111K No change
MS Morgan Stanley 0.10% 868 $109K Add +785.7%
SCHP Schwab U.S. Tips ETF 0.10% 4,217 $109K Reduce -16.6%
SPHR Sphere Entertainment Co. 0.10% 2,615 $105K No change
HOOD Robinhood Markets Inc. Class A 0.09% 2,672 $100K Add +2469.2%
BKR Baker Hughes Co. 0.09% 2,355 $97K New
SHEL Shell PLC-ADR 0.09% 1,505 $94K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 250 $86K No change
ABNB Airbnb Inc. Class A 0.07% 607 $80K No change
GOOG Alphabet Inc. Class C 0.07% 415 $79K No change
NPWR Net Power Inc. 0.07% 7,000 $74K No change
V Visa Inc. Class A 0.07% 227 $72K Add +8.6%
GE General Electric filed as GE AEROSPACE 0.06% 413 $69K No change
KO The Coca-Cola Co. 0.06% 1,092 $68K Add +0.7%
TER Teradyne Inc. 0.06% 540 $68K Add +86.2%
IGV iShares Expanded Tech-Softwa 0.06% 625 $63K No change
AGG iShares Core U.S. Aggregate 0.06% 630 $61K Reduce -27.2%
IVV iShares Core S&P 500 ETF 0.05% 91 $54K Reduce -37.2%
CQP Cheniere Energy Partners LP 0.05% 1,000 $53K No change
BMY Bristol-Myers Squibb Co. 0.05% 932 $53K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 114 $52K Reduce -28.3%
COST Costco Wholesale Corp. 0.05% 54 $49K Add +440.0%
HTGC Hercules Capital Inc. 0.04% 2,374 $48K Add +1.0%
ARCC Ares Capital Corp. 0.04% 2,139 $47K No change
LCID Lucid Group Inc. 0.04% 15,346 $46K Add +14.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 190 $46K Reduce -2.1%
CARR Carrier Global Corp. 0.04% 660 $45K No change
BX Blackstone Inc. 0.04% 260 $45K Reduce -13.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,115 $43K No change
EMR Emerson Electric Co. 0.04% 340 $42K Add +1.5%
WMT Walmart Inc. 0.04% 458 $41K Add +43.6%
PYPL PayPal Holdings Inc. 0.04% 462 $39K No change
XPO Xpo Inc. 0.04% 300 $39K No change
BLK BlackRock Inc. 0.04% 38 $39K No change
OTIS Otis Worldwide Corp. 0.03% 402 $37K No change
CRM Salesforce Inc. 0.03% 110 $37K Add +2.8%
IEUR iShares Core MSCI Europe ETF 0.03% 630 $34K Reduce -19.9%
GEV GE Vernova Inc. 0.03% 101 $33K No change
CVS CVS Health Corp. 0.03% 740 $33K Add +111.4%
VPL Vanguard Ftse Pacific ETF 0.03% 463 $33K Reduce -12.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 686 $31K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 180 $30K Add +28.6%
IVW iShares S&P 500 Growth ETF 0.03% 276 $28K Reduce -32.7%
DUK Duke Energy Corp. 0.03% 258 $28K Add +23.4%
PNW Pinnacle West Capital 0.03% 325 $28K No change
TRGP Targa Resources Corp. 0.02% 144 $26K No change
NTR Nutrien Ltd. 0.02% 562 $25K No change
VLO Valero Energy Corp. 0.02% 205 $25K Add +2.5%
BF.B Brown-Forman Corp. Class B 0.02% 660 $25K Add +1.5%
AMAT Applied Materials Inc. 0.02% 148 $24K Add +2.1%
RXRX Recursion Pharmaceuticals-A 0.02% 3,537 $24K New
ES Eversource Energy 0.02% 400 $23K No change
URI United Rentals Inc. 0.02% 31 $22K No change
SCJ iShares MSCI Japan Small-Cap 0.02% 304 $22K No change
TMO Thermo Fisher Scientific Inc. 0.02% 42 $22K Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.02% 123 $22K No change
SNOW Snowflake Inc. 0.02% 141 $22K No change
VTHR Vanguard Russell 3000 0.02% 80 $21K No change
UNH Unitedhealth Group Inc. 0.02% 39 $20K Add +25.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 386 $20K No change
ALE Allete Inc. 0.02% 300 $19K No change
AEP American Electric Power 0.02% 205 $19K No change
EPD Enterprise Products Partners 0.02% 600 $19K No change
MLM Martin Marietta Materials 0.02% 36 $19K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 370 $19K Reduce -73.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 175 $18K No change
VMC Vulcan Materials Co. 0.02% 71 $18K No change
EFV iShares MSCI Eafe Value ETF 0.02% 325 $17K No change
ORLY O'reilly Automotive Inc. 0.02% 14 $17K No change
ETHA iShares Ethereum Trust ETF 0.02% 648 $16K New
CGW Invesco S&P Global Water Ind 0.01% 295 $16K No change
LOW Lowe's Cos Inc. 0.01% 64 $16K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 162 $16K No change
CMG Chipotle Mexican Grill Inc. 0.01% 260 $16K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 269 $15K No change
UBER Uber Technologies Inc. 0.01% 250 $15K Add +1566.7%
CB Chubb Ltd. 0.01% 54 $15K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,800 $15K No change
ADM Archer-Daniels-Midland Co. 0.01% 278 $14K No change
ABT Abbott Laboratories 0.01% 123 $14K Add +10.8%
CSX CSX Corp. 0.01% 420 $14K Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 156 $13K No change
SCHG Schwab US Large-Cap Growth 0.01% 480 $13K No change
KMB Kimberly-Clark Corp. 0.01% 100 $13K Add +1900.0%
GXO Gxo Logistics Inc. 0.01% 300 $13K No change
ZS Zscaler Inc. 0.01% 70 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 62 $12K No change
NXPI NXP Semiconductors NV 0.01% 57 $12K Reduce -92.7%
VGT Vanguard Info Tech ETF 0.01% 19 $12K New
TSLA Tesla Inc. 0.01% 29 $12K Add +26.1%
OXY Occidental Petroleum Corp. 0.01% 236 $12K Reduce -28.7%
IVE iShares S&P 500 Value ETF 0.01% 61 $12K No change
CAT Caterpillar Inc. 0.01% 32 $12K No change
VNQ Vanguard Real Estate ETF 0.01% 130 $12K Reduce -77.6%
ISRG Intuitive Surgical Inc. 0.01% 22 $11K Add +4.8%
VRT Vertiv Holdings Co. Class A 0.01% 100 $11K No change
SMH Vaneck Semiconductor ETF 0.01% 46 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 16 $11K No change
ADI Analog Devices Inc. 0.01% 52 $11K Add +6.1%
ZTS Zoetis Inc. 0.01% 65 $11K Add +4.8%
BA The Boeing Co. 0.01% 60 $11K Add +20.0%
VGK Vanguard Ftse Europe ETF 0.01% 166 $11K Add +6.4%
MA Mastercard Inc. Class A 0.01% 20 $11K Add +5.3%
IYW iShares Ustechnology ETF 0.01% 66 $11K No change
BSV Vanguard Short-Term Bond ETF 0.01% 136 $11K Add +6.3%
JNK SS SPDR BB High Yield Bond 0.01% 110 $11K Add +5.8%
VTIP Vanguard Short-Term Tips 0.01% 215 $10K Add +3.4%
MUJ BlackRock Munihold NJ QLTY 0.01% 935 $10K No change
INTC Intel Corp. 0.01% 516 $10K Add +32.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $10K No change
DLR Digital Realty Trust Inc. 0.01% 55 $10K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,000 $10K No change
MUB iShares National Muni Bond E 0.01% 91 $10K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 935 $9K Add +2237.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 24 $9K No change
GEHC GE Healthcare Technology 0.01% 111 $9K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.01% 248 $8K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 1,795 $8K Add +259.0%
MDT Medtronic PLC 0.01% 100 $8K Reduce -66.7%
EXPE Expedia Group Inc. 0.01% 42 $8K No change
CELH Celsius Holdings Inc. 0.01% 300 $8K New
COF Capital One Financial Corp. 0.01% 44 $8K No change
REKR Rekor Systems Inc. 0.01% 5,000 $8K No change
CLOV Clover Health Investments Co. 0.01% 2,400 $8K No change
AMGN Amgen Inc. 0.01% 29 $8K Add +625.0%
NOC Northrop Grumman Corp. 0.01% 16 $8K No change
VTWV Vanguard Russell 2000 Value 0.01% 50 $7K New
FPF First TR Interm Dur & Inc. 0.01% 400 $7K No change
BBCA JPMorgan Betabuilders Canada 0.01% 102 $7K No change
FCX Freeport-McMoran Inc. 0.01% 188 $7K Reduce -2.6%
USB US Bancorp 0.01% 147 $7K Reduce -95.3%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 98 $7K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 117 $6K No change
ATKR Atkore Inc. 0.01% 77 $6K No change
FCNCA First Citizens Bcshs Class A 0.01% 3 $6K No change
VONE Vanguard Russell 1000 0.01% 23 $6K New
ET Energy Transfer LP 0.01% 309 $6K Add +2.0%
IR Ingersoll-Rand Inc. 0.01% 67 $6K No change
FSK FS KKR Capital Corp. 0.01% 270 $6K No change
JEPI JPMorgan Equity Premium Inco 0.01% 99 $6K Add +2.1%
DKNG Draftkings Inc. Class A 0.01% 150 $6K No change
ALK Alaska Air Group Inc. 0.01% 85 $6K No change
PANW Palo Alto Networks Inc. 0.01% 30 $5K Add +7.1%
PLTR Palantir Technologies Inc. Class A 0.01% 72 $5K Add +30.9%
PANL Pangaea Logistics Solutions 0.01% 1,000 $5K No change
PLUG Plug Power Inc. 0.00% 2,415 $5K No change
IFRA iShares US Infrastructure 0.00% 111 $5K No change
PEG Public Service Enterprise GP 0.00% 59 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $5K No change
CMCSA Comcast Corp. Class A 0.00% 131 $5K No change
EOG EOG Resources Inc. 0.00% 40 $5K Add +17.6%
WBD Warner Bros Discovery Inc. 0.00% 461 $5K Add +42.3%
SBUX Starbucks Corp. 0.00% 52 $5K Reduce -99.1%
DHR Danaher Corp. 0.00% 20 $5K Reduce -23.1%
KHC The Kraft Heinz Co. 0.00% 148 $5K Add +76.2%
FSLR First Solar Inc. 0.00% 25 $4K Reduce -3.9%
SNY Sanofi-ADR 0.00% 91 $4K No change
LAC Lithium Americas Corp. 0.00% 1,375 $4K No change
C Citigroup Inc. 0.00% 55 $4K Reduce -79.2%
POOL Pool Corp. 0.00% 11 $4K New
LAR Lithium Americas Argentina C 0.00% 1,375 $4K No change
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
NFLX Netflix Inc. 0.00% 4 $4K Add +33.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 61 $3K Add +1.7%
COP Conocophillips 0.00% 35 $3K Add +45.8%
GS Goldman Sachs Group Inc. 0.00% 6 $3K New
TTE Totalenergies SE -Spon ADR 0.00% 60 $3K No change
LUV Southwest Airlines Co. 0.00% 95 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 60 $3K Add +9.1%
B Barrick Gold Corp. 0.00% 146 $2K New
BSX Boston Scientific Corp. 0.00% 25 $2K Add +66.7%
PDBC Invesco Optimum Yield Divers 0.00% 166 $2K Add +11.4%
NOW ServiceNow Inc. 0.00% 2 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 37 $2K Add +12.1%
LIN Linde PLC 0.00% 5 $2K Add +25.0%
GTM Zoominfo Technologies Inc. 0.00% 189 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K No change
GILD Gilead Sciences Inc. 0.00% 20 $2K Add +100.0%
HLN Haleon PLC-ADR 0.00% 190 $2K No change
LRCX Lam Research Corp. 0.00% 25 $2K New
AXP American Express Co. 0.00% 6 $2K Add +20.0%
ADBE Adobe Inc. 0.00% 4 $2K Add +33.3%
ACN Accenture PLC Class A 0.00% 5 $2K Add +25.0%
WFC Wells Fargo & Co. 0.00% 25 $2K No change
HON Honeywell International Inc. 0.00% 7 $2K Add +40.0%
WAB Wabtec Corp. 0.00% 8 $2K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
KKR KKR & Co. Inc. 0.00% 10 $1K Add +100.0%
CPTN Cepton Inc. 0.00% 450 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
SYK Stryker Corp. 0.00% 4 $1K Reduce -60.0%
A Agilent Technologies Inc. 0.00% 10 $1K New
ANET Arista Networks Inc. 0.00% 12 $1K Add +50.0%
DE Deere & Co. 0.00% 3 $1K Add +50.0%
TDG Transdigm Group Inc. 0.00% 1 $1K New
INTU Intuit Inc. 0.00% 2 $1K No change
SO The Southern Co. 0.00% 15 $1K Add +50.0%
MTD Mettler-Toledo International 0.00% 1 $1K New
DECK Deckers Outdoor Corp. 0.00% 6 $1K No change
WM Waste Management Inc. 0.00% 6 $1K Add +200.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K Add +50.0%
CDNS Cadence Design SYS Inc. 0.00% 4 $1K Add +100.0%
PGR Progressive Corp. 0.00% 5 $1K Add +25.0%
PRU Prudential Financial Inc. 0.00% 10 $1K Add +100.0%
NKE Nike Inc. Class B 0.00% 15 $1K Add +50.0%
BDX Becton Dickinson and Co. 0.00% 5 $1K Add +150.0%
CI The Cigna Group 0.00% 4 $1K Add +100.0%
PCAR Paccar Inc. 0.00% 10 $1K Add +100.0%
FISV Fiserv Inc. 0.00% 5 $1K No change
ECHO Echostar Corp. Class A 0.00% 43 $984 No change
SNPS Synopsys Inc. 0.00% 2 $970 New
ALL Allstate Corp. 0.00% 5 $963 New
MCO Moody's Corp. 0.00% 2 $946 Add +100.0%
EQIX Equinix Inc. 0.00% 1 $942 No change
MSI Motorola Solutions Inc. 0.00% 2 $924 Add +100.0%
AMT American Tower Corp. 0.00% 5 $917 Add +25.0%
UNP Union Pacific Corp. 0.00% 4 $912 Reduce -20.0%
TMUS T-Mobile US Inc. 0.00% 4 $882 No change
DFS Discover Financial Services 0.00% 5 $866 No change
PENN Penn Entertainment Inc. 0.00% 43 $852 No change
FDX FedEx Corp. 0.00% 3 $843 Add +50.0%
MU Micron Technology Inc. 0.00% 10 $841 Add +100.0%
MET Metlife Inc. 0.00% 10 $818 No change
RSG Republic Services Inc. 0.00% 4 $804 Add +300.0%
VTRS Viatris Inc. 0.00% 64 $796 Add +166.7%
JCI Johnson Controls Internation 0.00% 10 $789 Add +100.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $768 No change
ETR Entergy Corp. 0.00% 10 $758 No change
ROST Ross Stores Inc. 0.00% 5 $756 No change
ICE Intercontinental Exchange Inc. 0.00% 5 $745 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $741 Add +50.0%
WAT Waters Corp. 0.00% 2 $741 New
ELV Elevance Health Inc. 0.00% 2 $737 No change
CTAS Cintas Corp. 0.00% 4 $730 No change
TECH Bio-Techne Corp. 0.00% 10 $720 New
JBL Jabil Inc. 0.00% 5 $719 No change
AON Aon PLC Class A 0.00% 2 $718 No change
TEL Te Connectivity PLC 0.00% 5 $714 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $712 No change
DHI D.R. Horton Inc. 0.00% 5 $699 No change
MPC Marathon Petroleum Corp. 0.00% 5 $697 No change
APH Amphenol Corp. Class A 0.00% 10 $694 New
VST Vistra Corp. 0.00% 5 $689 No change
SHW The Sherwin-Williams Co. 0.00% 2 $679 No change
PARAA Paramount Global Class B 0.00% 65 $679 Reduce -18.8%
CMS CMS Energy Corp. 0.00% 10 $666 No change
HES Hess Corp. 0.00% 5 $665 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $656 No change
DVN Devon Energy Corp. 0.00% 20 $654 Reduce -90.0%
SYF Synchrony Financial 0.00% 10 $650 No change
MMM 3M Co. 0.00% 5 $645 No change
PH Parker Hannifin Corp. 0.00% 1 $636 No change
KLAC KLA Corp. 0.00% 1 $630 No change
WELL Welltower Inc. 0.00% 5 $630 No change
KR Kroger Co. 0.00% 10 $611 Add +100.0%
DTE DTE Energy Company 0.00% 5 $603 No change
MSCI MSCI Inc. 0.00% 1 $600 No change
PSA Public Storage 0.00% 2 $598 No change
PPG PPG Industries Inc. 0.00% 5 $597 New
AXON Axon Enterprise Inc. 0.00% 1 $594 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $592 No change
ADSK Autodesk Inc. 0.00% 2 $591 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $591 New
XYL Xylem Inc. 0.00% 5 $580 New
MCHP Microchip Technology Inc. 0.00% 10 $573 Add +100.0%
STLD Steel Dynamics Inc. 0.00% 5 $570 New
MCK McKesson Corp. 0.00% 1 $569 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $567 No change
NEM Newmont Corp. 0.00% 15 $558 Add +50.0%
RVTY Revvity Inc. 0.00% 5 $558 New
MAR Marriott International Class A 0.00% 2 $557 No change
CAG Conagra Brands Inc. 0.00% 20 $555 New
HIG Hartford Insurance Group Inc. 0.00% 5 $547 No change
HWM Howmet Aerospace Inc. 0.00% 5 $546 No change
HAL Halliburton Co. 0.00% 20 $543 Add +33.3%
D Dominion Energy Inc. 0.00% 10 $538 Add +100.0%
AMP Ameriprise Financial Inc. 0.00% 1 $532 No change
ODFL Old Dominion Freight Line 0.00% 3 $529 Add +50.0%
MO Altria Group Inc. 0.00% 10 $522 Reduce -33.3%
OGN Organon & Co. 0.00% 35 $522 No change
NTRS Northern Trust Corp. 0.00% 5 $512 No change
VLTO Veralto Corp. 0.00% 5 $509 New
STT State Street Corp. 0.00% 5 $490 No change
PARAA Paramount Global Class A 0.00% 22 $490 No change
IT Gartner Inc. 0.00% 1 $484 No change
FTNT Fortinet Inc. 0.00% 5 $472 No change
ECL Ecolab Inc. 0.00% 2 $468 No change
ACGL Arch Capital Group Ltd. 0.00% 5 $461 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $461 New
CCI Crown Castle Inc. 0.00% 5 $453 No change
CEG Constellation Energy 0.00% 2 $447 No change
AEE Ameren Corporation 0.00% 5 $445 New
ULTA Ulta Beauty Inc. 0.00% 1 $434 No change
TFC Truist Financial Corp. 0.00% 10 $433 Add +100.0%
L Loews Corp. 0.00% 5 $423 No change
FITB Fifth Third Bancorp 0.00% 10 $422 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $420 Add +100.0%
HUBB Hubbell Inc. 0.00% 1 $418 New
BEN Franklin Templeton Inc. 0.00% 20 $405 New
PCG P G & E Corp. 0.00% 20 $403 No change
DOW Dow Inc. 0.00% 10 $401 Reduce -96.7%
SWK Stanley Black & Decker Inc. 0.00% 5 $401 New
DXCM Dexcom Inc. 0.00% 5 $388 New
PFG Principal Financial Group 0.00% 5 $387 No change
NDAQ Nasdaq Inc. 0.00% 5 $386 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $384 No change
LULU Lululemon Athletica Inc. 0.00% 1 $382 No change
SYY Sysco Corp. 0.00% 5 $382 No change
DD Dupont DE Nemours Inc. 0.00% 5 $381 No change
FTV Fortive Corp. 0.00% 5 $375 No change
DLTR Dollar Tree Inc. 0.00% 5 $374 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $374 Reduce -99.8%
BXP BXP Inc. 0.00% 5 $371 No change
EW Edwards Lifesciences Corp. 0.00% 5 $370 No change
TT Trane Technologies PLC 0.00% 1 $369 No change
PTC PTC Inc. 0.00% 2 $367 New
AIG American International Group 0.00% 5 $364 No change
DAY Dayforce Inc. 0.00% 5 $363 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $358 New
CSGP Costar Group Inc. 0.00% 5 $357 No change
CMI Cummins Inc. 0.00% 1 $348 No change
INCY Incyte Corp. 0.00% 5 $345 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $342 New
CPAY Corpay Inc. 0.00% 1 $338 No change
ANSS Ansys Inc. 0.00% 1 $337 No change
XEL Xcel Energy Inc. 0.00% 5 $337 No change
INVH Invitation Homes Inc. 0.00% 10 $319 Add +100.0%
PWR Quanta Services Inc. 0.00% 1 $316 No change
ON On Semiconductor 0.00% 5 $315 Reduce -92.3%
EVRG Evergy Inc. 0.00% 5 $307 New
CNC Centene Corp. 0.00% 5 $302 No change
HCA HCA Healthcare Inc. 0.00% 1 $300 No change
WDC Western Digital Corp. 0.00% 5 $298 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $292 No change
BAX Baxter International Inc. 0.00% 10 $291 Add +100.0%
CPRT Copart Inc. 0.00% 5 $286 New
TAP Molson Coors Beverage Co. Class B 0.00% 5 $286 New
ROK Rockwell Automation Inc. 0.00% 1 $285 No change
CTVA Corteva Inc. 0.00% 5 $284 No change
VRSK Verisk Analytics Inc. 0.00% 1 $275 No change
GEN Gen Digital Inc. 0.00% 10 $273 New
CHPT Chargepoint Holdings Inc. 0.00% 250 $267 No change
TSCO Tractor Supply Company 0.00% 5 $265 No change
MNST Monster Beverage Corp. 0.00% 5 $262 No change
PODD Insulet Corp. 0.00% 1 $261 No change
AES AES Corp. 0.00% 20 $257 Add +100.0%
LVS Las Vegas Sands Corp. 0.00% 5 $256 New
CTRA Coterra Energy Inc. 0.00% 10 $255 No change
HUM Humana Inc. 0.00% 1 $253 New
FFIV F5 Inc. 0.00% 1 $251 No change
CCL Carnival Corp. 0.00% 10 $249 No change
HBAN Huntington Bancshares Inc. 0.00% 15 $244 No change
RF Regions Financial Corp. 0.00% 10 $235 No change
KIM Kimco Realty Corp. 0.00% 10 $234 No change
NSC Norfolk Southern Corp. 0.00% 1 $234 No change
EPAM Epam Systems Inc. 0.00% 1 $233 No change
WBA Walgreens Boots Alliance Inc. 0.00% 25 $233 New
APA Apa Corp. 0.00% 10 $230 New
EQT Eqt Corp. 0.00% 5 $230 No change
MIND MEDICINE MINDMED INC 0.00% 33 $229 No change
RMD Resmed Inc. 0.00% 1 $228 No change
BR Broadridge Financial Solutio 0.00% 1 $226 No change
PKG Packaging Corp. of America 0.00% 1 $225 No change
COR Cencora Inc. 0.00% 1 $224 No change
AVB Avalonbay Communities Inc. 0.00% 1 $219 No change
CFG Citizens Financial Group 0.00% 5 $218 No change
UDR Udr Inc. 0.00% 5 $217 No change
KVUE Kenvue Inc. 0.00% 10 $213 Reduce -50.0%
IEX Idex Corp. 0.00% 1 $209 New
ALGN Align Technology Inc. 0.00% 1 $208 No change
DOC Healthpeak Properties Inc. 0.00% 10 $202 New
NI Nisource Inc. 0.00% 5 $183 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $175 No change
IVZ Invesco Ltd. 0.00% 10 $174 No change
KEY Keycorp 0.00% 10 $171 No change
FANG Diamondback Energy Inc. 0.00% 1 $163 Reduce -50.0%
BILI Bilibili Inc.-Sponsored ADR 0.00% 9 $162 New
BWA Borgwarner Inc. 0.00% 5 $158 No change
CNP Centerpoint Energy Inc. 0.00% 5 $158 No change
RIG Transocean Ltd. 0.00% 39 $146 No change
WY Weyerhaeuser Co. 0.00% 5 $140 No change
DJT Trump Media & Technology Gro 0.00% 3 $102 New
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $29 No change
OGEN Oragenics Inc. 0.00% 3 $1 No change

Options reported separately and not counted above: PROLOGIS INC. puts ($3K), B. RILEY FINANCIAL INC puts ($3K), MONDELEZ INTL INC puts ($3K), EXXON MOBIL CORP puts ($2K), UBER TECHNOLOGIES INC puts ($1K), ADVANCED MICRO DEVICES INC puts ($846), ALIBABA GROUP HLDG LTD puts ($651), PFIZER INC puts ($423), MERCK & CO INC puts ($410), SNOWFLAKE INC puts ($278), DELL TECHNOLOGIES INC puts ($211), FIDELITY NATL INFORMATION SV puts ($150), and 25 more.

Portfolio Sells Q3 2024 → Q4 2024
NVDA Nvidia Corp. Reduce -88.3% 0.36% −2.26
LMT Lockheed Martin Corp. Reduce -27.1% 2.10% −1.13
LLY Eli Lilly & Co. Reduce -7.7% 6.37% −1.01
AMD Advanced Micro Devices Reduce -72.4% 0.19% −0.68
GLD SPDR Gold Shares Reduce -41.1% 1.15% −0.68
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -80.4% 0.13% −0.52
AMZN Amazon.com Inc. Reduce -49.8% 0.87% −0.51
SBUX Starbucks Corp. Reduce -99.1% 0.00% −0.49
PEP Pepsico Inc. Reduce -16.1% 1.77% −0.43
UL Unilever PLC Reduce -23.4% 1.04% −0.41
THD iShares MSCI Thailand ETF Sold out 0.00% −0.36
SONY Sony Group Corp. - SP ADR Reduce -54.8% 0.31% −0.28
SPOT Spotify Technology SA Reduce -28.8% 3.34% −0.26
ORCL Oracle Corp. Reduce -39.7% 0.42% −0.25
EL Estee Lauder Companies Class A Reduce -99.8% 0.00% −0.17
J Jacobs Solutions Inc. Reduce -17.0% 1.51% −0.15
NXPI NXP Semiconductors NV Reduce -92.7% 0.01% −0.15
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.13
USB US Bancorp Reduce -95.3% 0.01% −0.12
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.09
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.08
W Wayfair Inc. Class A Sold out 0.00% −0.08
O Realty Income Corp. Reduce -1.7% 0.48% −0.06
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.06
PLD Prologis Inc. Reduce -6.4% 0.28% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -14.2% 0.13% −0.05
ABBV Abbvie Inc. Reduce -0.8% 1.06% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -73.3% 0.02% −0.04
VNQ Vanguard Real Estate ETF Reduce -77.6% 0.01% −0.04
EQC Equity Commonwealth Sold out 0.00% −0.03
T AT&T Inc. Reduce -22.9% 0.17% −0.03
IVV iShares Core S&P 500 ETF Reduce -37.2% 0.05% −0.02
EXAI Exscientia Ltd. Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -27.2% 0.06% −0.02
TXN Texas Instruments Inc. Reduce -1.1% 0.49% −0.02
SCHP Schwab U.S. Tips ETF Reduce -16.6% 0.10% −0.02
MDT Medtronic PLC Reduce -66.7% 0.01% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.3% 0.05% −0.02
IBB iShares Biotechnology ETF Sold out 0.00% −0.01
WOOD iShares Global Timber & Fore Sold out 0.00% −0.01
DOW Dow Inc. Reduce -96.7% 0.00% −0.01
C Citigroup Inc. Reduce -79.2% 0.00% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -19.9% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -13.5% 0.17% −0.01
XOM Exxon Mobil Corp. Reduce -0.3% 0.48% −0.01
IVW iShares S&P 500 Growth ETF Reduce -32.7% 0.03% −0.01
DVN Devon Energy Corp. Reduce -90.0% 0.00% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -12.5% 0.03% −0.01
OXY Occidental Petroleum Corp. Reduce -28.7% 0.01% −0.00
ON On Semiconductor Reduce -92.3% 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.6% 7.15% +0.98
DAL Delta Air Lines Inc. Add +7400.0% 0.51% +0.50
PRSU Pursuit Attractions and Hosp New 0.42% +0.42
LPX Louisiana-Pacific Corp. New 0.36% +0.36
JNJ Johnson & Johnson Add +3885.7% 0.34% +0.33
WMB Williams Cos Inc. Add +6.8% 0.84% +0.22
SGOV iShares 0-3 Month Treasury B Add +247.9% 0.21% +0.16
PRMB Primo Brands Corp. Add +2.5% 0.61% +0.15
TRV The Travelers Cos Inc. Add +11.4% 0.68% +0.13
GOOGL Alphabet Inc. Class A Add +3.2% 0.56% +0.12
IBM Intl Business Machines Corp. Add +0.1% 1.86% +0.12
UAL United Airlines Holdings Inc. Add +23900.0% 0.11% +0.11
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
MS Morgan Stanley Add +785.7% 0.10% +0.09
KWEB Kranesh Csi China Internet Add +178.8% 0.15% +0.09
HOOD Robinhood Markets Inc. Class A Add +2469.2% 0.09% +0.09
BKR Baker Hughes Co. New 0.09% +0.09
PG The Procter & Gamble Co. Add +7.0% 0.78% +0.08
DELL Dell Technologies -C Add +22.6% 0.35% +0.08
MCD McDonald's Corp. Add +8.4% 0.70% +0.07
META Meta Platforms Inc. Class A Add +0.4% 0.68% +0.06
ADP Automatic Data Processing Add +0.8% 0.49% +0.06
PFE Pfizer Inc. Add +68.1% 0.15% +0.06
DIS The Walt Disney Co. Add +44.0% 0.10% +0.05
ITOT iShares Core S&P Total U.S. Add +2.6% 0.37% +0.04
COST Costco Wholesale Corp. Add +440.0% 0.05% +0.04
PM Philip Morris International Add +43.0% 0.11% +0.04
CME Cme Group Inc. Add +0.4% 0.30% +0.03
OKE Oneok Inc. Add +0.3% 0.22% +0.03
VOO Vanguard S&P 500 ETF Add +30.9% 0.11% +0.03
STIP iShares 0-5 Year Tips Bond E Add +29.2% 0.11% +0.03
TER Teradyne Inc. Add +86.2% 0.06% +0.03
PPL PPL Corp. Add +3.2% 0.30% +0.02
RXRX Recursion Pharmaceuticals-A New 0.02% +0.02
ITW Illinois Tool Works Add +3.3% 0.25% +0.02
V Visa Inc. Class A Add +8.6% 0.07% +0.02
WMT Walmart Inc. Add +43.6% 0.04% +0.02
VZ Verizon Communications Inc. Add +13.3% 0.21% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +0.9% 0.11% +0.01
UBER Uber Technologies Inc. Add +1566.7% 0.01% +0.01
CVS CVS Health Corp. Add +111.4% 0.03% +0.01
KMB Kimberly-Clark Corp. Add +1900.0% 0.01% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
CRM Salesforce Inc. Add +2.8% 0.03% +0.01
F Ford Motor Co. Add +2237.5% 0.01% +0.01
CELH Celsius Holdings Inc. New 0.01% +0.01
EMR Emerson Electric Co. Add +1.5% 0.04% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +28.6% 0.03% +0.01

Options Activity Q3 2024 → Q4 2024
CELSIUS HLDGS INC put Sold out 3 $6Kbefore exit
PROLOGIS INC. put Add +83.3% 11 $3K
B. RILEY FINANCIAL INC put Reduce -50.0% 10 $3K
MONDELEZ INTL INC put Add +450.0% 11 $3K
EXXON MOBIL CORP put Add +50.0% 15 $2K
UBER TECHNOLOGIES INC put New 6 $1K
ALIBABA GROUP HLDG LTD put Reduce -5.9% 16 $651
PFIZER INC put New 7 $423
MERCK & CO INC put New 12 $410
SNOWFLAKE INC put Add +14.3% 8 $278
TESLA INC put Reduce -11.1% 8 $90
VERTIV HOLDINGS CO put Reduce -25.0% 3 $45
CROWDSTRIKE HLDGS INC put Reduce -75.0% 2 $26
PRIMO BRANDS CORPORATION put New 10 $7
PALO ALTO NETWORKS INC put Add +100.0% 4 $2
NEXTERA ENERGY INC put Reduce -76.9% 3 $0
WEC ENERGY GROUP INC put Sold out 4 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 362$130.5MLLY, BIL, AAPL, JPM, MSFT
Q1 2026 312$124.8MBIL, LLY, AAPL, MSFT, JPM
Q4 2025 336$120.5MMSFT, LLY, AAPL, JPM, SPOT
Q3 2025 292$112.9MMSFT, AAPL, LLY, JPM, SPOT
Q2 2025 293$110.0MMSFT, LLY, SPOT, AAPL, JPM
Q1 2025 517$105.1MMSFT, LLY, AAPL, JPM, SPOT
Q4 2024 493$107.4MMSFT, AAPL, LLY, JPM, GGAL
Q3 2024 491$115.1MMSFT, LLY, AAPL, SPOT, JPM
Q2 2024 300$104.3MMSFT, LLY, AAPL, MRK, SPOT
Q1 2024 291$100.9MMSFT, LLY, AAPL, MRK, JPM