Chesapeake Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 5, 2026), Chesapeake Asset Management LLC reported 517 stock positions worth $105.1 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Eli Lilly (LLY, 7.0%) and Apple (AAPL, 6.3%). Compared with Q4 2024, it opened 79 new positions, sold out of 56, added to 154 and reduced 89. The biggest buy was Spotify Technology (SPOT, shares +0%) and the biggest sale Lockheed Martin (LMT, shares −66%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001079397
Portfolio Value
$105.1M (Q1 2025)
SEC Filing
0001079397-26-000001 ↗ 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 Q4 2024 Q1 2025: $105.1M $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 517 stocks · $105.1M
MSFT Microsoft Corp. 8.30% 23,241 $8.7M Add +1.3%
LLY Eli Lilly & Co. 7.02% 8,936 $7.4M Add +0.9%
AAPL Apple Inc. 6.25% 29,581 $6.6M Reduce -3.5%
JPM JPMorgan Chase & Co. 4.48% 19,194 $4.7M Add +4.7%
SPOT Spotify Technology SA 4.19% 8,007 $4.4M Add +0.0%
GGAL Grupo Financiero Galicia-ADR 3.02% 58,324 $3.2M Add +1.1%
AFL Aflac Inc. 3.00% 28,357 $3.2M No change
R Ryder System Inc. 2.65% 19,383 $2.8M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 4,242 $2.4M Reduce -0.1%
MRK Merck & Co. Inc. 2.18% 25,510 $2.3M Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.15% 9,100 $2.3M No change
CHD Church & Dwight Co. Inc. 2.03% 19,341 $2.1M No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 1.76% 101,850 $1.8M No change
AVGO Broadcom Inc. 1.40% 8,796 $1.5M Reduce -18.7%
J Jacobs Solutions Inc. 1.40% 12,158 $1.5M Reduce -0.1%
GLD SPDR Gold Shares 1.38% 5,028 $1.4M Reduce -1.4%
BMA Banco Macro SA-ADR 1.36% 18,971 $1.4M Add +6.9%
MAS Masco Corp. 1.34% 20,259 $1.4M No change
ABBV Abbvie Inc. 1.33% 6,665 $1.4M Add +3.9%
PEP Pepsico Inc. 1.29% 9,047 $1.4M Reduce -27.7%
RTX RTX Corp. 1.19% 9,433 $1.2M Add +1.3%
SPG Simon Property Group Inc. 1.14% 7,205 $1.2M No change
UL Unilever PLC 1.06% 18,742 $1.1M Reduce -4.4%
GWRE Guidewire Software Inc. 1.02% 5,728 $1.1M No change
SONY Sony Group Corp. - SP ADR 0.95% 39,412 $1.0M Add +148.1%
WMB Williams Cos Inc. 0.94% 16,577 $991K Reduce -1.0%
AMZN Amazon.com Inc. 0.94% 5,204 $990K Add +21.7%
PG The Procter & Gamble Co. 0.91% 5,590 $953K Add +12.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.90% 26,880 $942K No change
QQQ Invesco QQQ Trust Series 1 0.88% 1,979 $929K Add +0.8%
CVX Chevron Corp. 0.88% 5,540 $927K Add +4.4%
PRMB Primo Brands Corp. 0.86% 25,483 $904K Add +20.6%
PAM Pampa Energia SA-Spon ADR 0.82% 11,202 $865K No change
MCD McDonald's Corp. 0.81% 2,737 $855K Add +5.0%
MDLZ Mondelez International Inc. Class A 0.81% 12,521 $850K Add +5.6%
JNJ Johnson & Johnson 0.78% 4,945 $820K Add +96.9%
TRV The Travelers Cos Inc. 0.73% 2,897 $766K Reduce -4.5%
META Meta Platforms Inc. Class A 0.73% 1,327 $765K Add +6.4%
NEE Nextera Energy Inc. 0.72% 10,707 $759K Add +3.9%
MRSH Marsh & McLennan Cos 0.67% 2,878 $702K Add +22.7%
LMT Lockheed Martin Corp. 0.66% 1,561 $697K Reduce -66.3%
ACWX iShares MSCI Acwi Ex US ETF 0.64% 12,221 $678K No change
HD Home Depot Inc. 0.59% 1,690 $619K Add +8.5%
BKR Baker Hughes Co. 0.58% 13,765 $605K Add +484.5%
PNC PNC Financial Services Group 0.57% 3,422 $601K Reduce -8.9%
XOM Exxon Mobil Corp. 0.56% 4,970 $591K Add +3.7%
ETN Eaton Corp. PLC 0.56% 2,164 $588K Reduce -11.7%
ADP Automatic Data Processing 0.56% 1,918 $586K Add +6.7%
PRSU Pursuit Attractions and Hosp 0.54% 16,079 $569K Add +49.9%
IWM iShares Russell 2000 ETF 0.52% 2,747 $548K Reduce -4.8%
GLW Corning Inc. 0.51% 11,654 $534K Add +3.4%
TXN Texas Instruments Inc. 0.50% 2,919 $525K Add +5.0%
GOOGL Alphabet Inc. Class A 0.50% 3,390 $524K Add +5.9%
T AT&T Inc. 0.46% 17,043 $482K Add +114.8%
PAYX Paychex Inc. 0.44% 2,997 $462K Add +37.6%
APD Air Products & Chemicals Inc. 0.43% 1,540 $454K Add +4.9%
SRE Sempra 0.43% 6,284 $448K Add +8.2%
PSX Phillips 66 0.41% 3,466 $428K Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.40% 8,968 $420K Add +316.9%
O Realty Income Corp. 0.40% 7,217 $419K Reduce -25.0%
ITOT iShares Core S&P Total U.S. 0.39% 3,341 $408K Add +7.0%
KMI Kinder Morgan Inc. 0.38% 14,050 $401K Add +3.7%
CME Cme Group Inc. 0.37% 1,454 $386K Add +5.9%
PPL PPL Corp. 0.37% 10,657 $385K Add +7.0%
SCHP Schwab U.S. Tips ETF 0.34% 13,181 $354K Add +212.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 4,243 $335K Add +136.4%
CRESY Cresud S.A.-Spons ADR 0.31% 29,615 $327K No change
DELL Dell Technologies -C 0.30% 3,480 $317K Add +8.0%
KDP Keurig Dr Pepper Inc. 0.30% 9,246 $316K Add +7.3%
NVDA Nvidia Corp. 0.30% 2,918 $316K Add +0.5%
WEC WEC Energy Group Inc. 0.28% 2,684 $293K Add +4.5%
LOMA Loma Negra Cia Ind-Spon ADR 0.27% 25,806 $284K No change
ITW Illinois Tool Works 0.27% 1,137 $282K Add +6.1%
VZ Verizon Communications Inc. 0.27% 6,179 $280K Add +11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.26% 8,235 $269K New
QCOM Qualcomm Inc. 0.25% 1,705 $262K Add +4.6%
OKE Oneok Inc. 0.23% 2,478 $246K Add +7.7%
GD General Dynamics Corp. 0.23% 884 $241K Add +18.3%
KWEB Kranesh Csi China Internet 0.23% 6,860 $239K Add +23.1%
HPQ HP Inc. 0.22% 8,535 $236K Add +5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 3,583 $236K No change
ORCL Oracle Corp. 0.22% 1,668 $233K Reduce -38.7%
BABA Alibaba Group Holding-SP ADR 0.21% 1,689 $223K No change
HIG Hartford Insurance Group Inc. 0.20% 1,704 $211K Add +33980.0%
DAL Delta Air Lines Inc. 0.20% 4,746 $207K Reduce -47.3%
FXI iShares China Large-Cap ETF 0.18% 5,307 $190K New
PLD Prologis Inc. 0.18% 1,661 $186K Reduce -40.6%
SGOV iShares 0-3 Month Treasury B 0.17% 1,820 $183K Reduce -20.0%
CSCO Cisco Systems Inc. 0.17% 2,946 $182K Add +3.0%
FAST Fastenal Co. 0.16% 2,168 $168K Add +9.6%
PFE Pfizer Inc. 0.16% 6,584 $167K Add +8.4%
AMD Advanced Micro Devices 0.16% 1,587 $163K Reduce -5.5%
PM Philip Morris International 0.15% 998 $158K No change
STIP iShares 0-5 Year Tips Bond E 0.15% 1,510 $156K Add +26.9%
QQQM Invesco Nasdaq 100 ETF 0.13% 717 $139K Add +25.4%
UNP Union Pacific Corp. 0.13% 577 $136K Add +14325.0%
VOO Vanguard S&P 500 ETF 0.12% 251 $129K Add +14.1%
VMI Valmont Industries 0.12% 441 $126K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 355 $125K Add +0.3%
MS Morgan Stanley 0.12% 1,069 $125K Add +23.2%
IEMG iShares Core MSCI Emerging 0.11% 2,217 $120K No change
HOOD Robinhood Markets Inc. Class A 0.11% 2,788 $116K Add +4.3%
APO Apollo Global Management Inc. 0.11% 845 $116K Add +5.6%
SHEL Shell PLC-ADR 0.10% 1,505 $110K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,030 $102K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.09% 357 $98K Reduce -44.7%
GE General Electric filed as GE AEROSPACE 0.09% 456 $91K Add +10.4%
UPS United Parcel Service Class B 0.08% 749 $82K Reduce -45.7%
V Visa Inc. Class A 0.08% 228 $80K Add +0.4%
KO The Coca-Cola Co. 0.07% 1,080 $77K Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 250 $77K No change
GOOG Alphabet Inc. Class C 0.07% 471 $74K Add +13.5%
ABNB Airbnb Inc. Class A 0.07% 616 $74K Add +1.5%
CQP Cheniere Energy Partners LP 0.06% 1,000 $66K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 118 $63K Add +3.5%
CORZ Core Scientific Inc. 0.05% 7,928 $57K No change
BMY Bristol-Myers Squibb Co. 0.05% 932 $57K No change
VWO Vanguard Ftse Emerging Marke 0.05% 1,191 $54K Reduce -54.6%
IVV iShares Core S&P 500 ETF 0.05% 91 $51K No change
COST Costco Wholesale Corp. 0.05% 52 $49K Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,120 $47K Add +0.5%
HTGC Hercules Capital Inc. 0.04% 2,399 $46K Add +1.1%
TER Teradyne Inc. 0.04% 545 $45K Add +0.9%
VGK Vanguard Ftse Europe ETF 0.04% 632 $44K Add +280.7%
ARCC Ares Capital Corp. 0.04% 1,939 $43K Reduce -9.3%
CARR Carrier Global Corp. 0.04% 660 $42K No change
OTIS Otis Worldwide Corp. 0.04% 402 $41K No change
OKLO Oklo Inc. 0.04% 1,870 $40K New
VGSH Vanguard Short-Term Treasury 0.04% 687 $40K New
WMT Walmart Inc. 0.04% 458 $40K No change
LCID Lucid Group Inc. 0.04% 16,199 $39K Add +5.6%
NKE Nike Inc. Class B 0.04% 615 $39K Add +4000.0%
CVS CVS Health Corp. 0.04% 560 $38K Reduce -24.3%
BLK BlackRock Inc. 0.03% 38 $36K No change
BX Blackstone Inc. 0.03% 255 $36K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.03% 334 $33K Reduce -47.0%
XPO Xpo Inc. 0.03% 300 $32K No change
GEV GE Vernova Inc. 0.03% 105 $32K Add +4.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 686 $32K No change
DUK Duke Energy Corp. 0.03% 258 $31K No change
PNW Pinnacle West Capital 0.03% 325 $31K No change
CRM Salesforce Inc. 0.03% 113 $30K Add +2.7%
PYPL PayPal Holdings Inc. 0.03% 462 $30K No change
BND Vanguard Total Bond Market 0.03% 397 $29K New
TRGP Targa Resources Corp. 0.03% 144 $29K No change
NTR Nutrien Ltd. 0.03% 562 $28K No change
EG Everest Group Ltd. 0.03% 76 $28K Reduce -84.9%
EMR Emerson Electric Co. 0.03% 249 $27K Reduce -26.8%
VLO Valero Energy Corp. 0.03% 200 $26K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.02% 276 $26K No change
IGV iShares Expanded Tech-Softwa 0.02% 285 $25K Reduce -54.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 107 $24K Reduce -43.7%
URI United Rentals Inc. 0.02% 36 $23K Add +16.1%
TMO Thermo Fisher Scientific Inc. 0.02% 45 $22K Add +7.1%
AEP American Electric Power 0.02% 205 $22K No change
BF.B Brown-Forman Corp. Class B 0.02% 650 $22K Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.02% 123 $21K No change
EPD Enterprise Products Partners 0.02% 600 $20K No change
ORLY O'reilly Automotive Inc. 0.02% 14 $20K No change
UBER Uber Technologies Inc. 0.02% 275 $20K Add +10.0%
VTHR Vanguard Russell 3000 0.02% 80 $20K No change
ALE Allete Inc. 0.02% 300 $20K No change
EFV iShares MSCI Eafe Value ETF 0.02% 325 $19K No change
ES Eversource Energy 0.02% 305 $19K Reduce -23.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 386 $19K No change
NPWR Net Power Inc. 0.02% 7,000 $18K No change
BN Brookfield Corp. 0.02% 340 $18K Reduce -85.8%
TSLA Tesla Inc. 0.02% 68 $18K Add +134.5%
ABT Abbott Laboratories 0.02% 128 $17K Add +4.1%
VMC Vulcan Materials Co. 0.02% 72 $17K Add +1.4%
MLM Martin Marietta Materials 0.02% 35 $17K Reduce -2.8%
CGW Invesco S&P Global Water Ind 0.02% 295 $16K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 162 $16K No change
LOW Lowe's Cos Inc. 0.02% 68 $16K Add +6.3%
KMB Kimberly-Clark Corp. 0.01% 110 $16K Add +10.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 45 $15K Add +87.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 170 $15K Reduce -2.9%
VRT Vertiv Holdings Co. Class A 0.01% 200 $14K Add +100.0%
DLR Digital Realty Trust Inc. 0.01% 100 $14K Add +81.8%
IEUR iShares Core MSCI Europe ETF 0.01% 236 $14K Reduce -62.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,800 $14K No change
ZS Zscaler Inc. 0.01% 70 $14K No change
CMG Chipotle Mexican Grill Inc. 0.01% 270 $14K Add +3.9%
UAL United Airlines Holdings Inc. 0.01% 190 $13K Reduce -84.2%
ADM Archer-Daniels-Midland Co. 0.01% 273 $13K Reduce -1.8%
INTC Intel Corp. 0.01% 546 $12K Add +5.8%
IPAC iShares Core MSCI Pacific Et 0.01% 199 $12K New
SCHG Schwab US Large-Cap Growth 0.01% 480 $12K No change
UNH Unitedhealth Group Inc. 0.01% 22 $12K Reduce -43.6%
RXRX Recursion Pharmaceuticals-A 0.01% 2,265 $12K Reduce -36.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,185 $12K Add +26.7%
OXY Occidental Petroleum Corp. 0.01% 236 $12K No change
IVE iShares S&P 500 Value ETF 0.01% 61 $12K No change
CAT Caterpillar Inc. 0.01% 35 $12K Add +9.4%
CSX CSX Corp. 0.01% 391 $12K Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 64 $11K Reduce -64.4%
MA Mastercard Inc. Class A 0.01% 20 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 156 $11K No change
VPL Vanguard Ftse Pacific ETF 0.01% 149 $11K Reduce -67.8%
VTIP Vanguard Short-Term Tips 0.01% 215 $11K No change
BSV Vanguard Short-Term Bond ETF 0.01% 136 $11K No change
ZTS Zoetis Inc. 0.01% 64 $11K Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 16 $11K No change
CMCSA Comcast Corp. Class A 0.01% 286 $11K Add +118.3%
MUJ BlackRock Munihold NJ QLTY 0.01% 935 $11K No change
JNK SS SPDR BB High Yield Bond 0.01% 110 $10K No change
MU Micron Technology Inc. 0.01% 120 $10K Add +1100.0%
ISRG Intuitive Surgical Inc. 0.01% 21 $10K Reduce -4.5%
FOUR SHIFT4 Payments Inc. Class A 0.01% 126 $10K New
TSM Taiwan Semiconductor-SP ADR 0.01% 62 $10K No change
AMGN Amgen Inc. 0.01% 33 $10K Add +13.8%
AMTM Amentum Holdings Inc. 0.01% 550 $10K Reduce -96.3%
NXPI NXP Semiconductors NV 0.01% 52 $10K Reduce -8.8%
SMH Vaneck Semiconductor ETF 0.01% 46 $10K No change
ADI Analog Devices Inc. 0.01% 48 $10K Reduce -7.7%
SNOW Snowflake Inc. 0.01% 66 $10K Reduce -53.2%
GSK GSK PLC-Spon ADR 0.01% 248 $10K No change
GEHC GE Healthcare Technology 0.01% 117 $9K Add +5.4%
MDT Medtronic PLC 0.01% 105 $9K Add +5.0%
BA The Boeing Co. 0.01% 55 $9K Reduce -8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 189 $9K Reduce -48.9%
VTWV Vanguard Russell 2000 Value 0.01% 70 $9K Add +40.0%
ETHA iShares Ethereum Trust ETF 0.01% 673 $9K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 25 $9K No change
IYW iShares Ustechnology ETF 0.01% 66 $9K No change
GS Goldman Sachs Group Inc. 0.01% 16 $9K Add +166.7%
CLOV Clover Health Investments Co. 0.01% 2,400 $9K No change
KQQQ Kurv Tech Titans Select ETF 0.01% 369 $9K New
DKNG Draftkings Inc. Class A 0.01% 255 $8K Add +70.0%
AMAT Applied Materials Inc. 0.01% 58 $8K Reduce -60.8%
VONE Vanguard Russell 1000 0.01% 33 $8K Add +43.5%
CRWV Coreweave Inc. Class A 0.01% 225 $8K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 125 $8K New
COF Capital One Financial Corp. 0.01% 44 $8K No change
ACHR Archer Aviation Inc. Class A 0.01% 1,105 $8K Add +10.5%
AMZP Kurv YLD Prem STR Amzn ETF 0.01% 296 $8K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 2,000 $8K Add +11.4%
FCX Freeport-McMoran Inc. 0.01% 198 $7K Add +5.3%
HON Honeywell International Inc. 0.01% 35 $7K Add +400.0%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 98 $7K No change
SCJ iShares MSCI Japan Small-Cap 0.01% 94 $7K Reduce -69.1%
EXPE Expedia Group Inc. 0.01% 42 $7K No change
VGT Vanguard Info Tech ETF 0.01% 13 $7K Reduce -31.6%
NOC Northrop Grumman Corp. 0.01% 13 $7K Reduce -18.8%
USB US Bancorp 0.01% 157 $7K Add +6.8%
QBTS D-Wave Quantum Inc. 0.01% 860 $7K New
TSLP Kurv YLD Prem STR Tsla ETF 0.01% 349 $6K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 117 $6K No change
PLTR Palantir Technologies Inc. Class A 0.01% 72 $6K No change
COIN Coinbase Global Inc. Class A 0.01% 35 $6K New
ET Energy Transfer LP 0.01% 314 $6K Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.01% 100 $6K Add +1.0%
LYV Live Nation Entertainment Inc. 0.01% 44 $6K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 100 $6K No change
FSK FS KKR Capital Corp. 0.01% 270 $6K No change
SBUX Starbucks Corp. 0.01% 57 $6K Add +9.6%
FCNCA First Citizens Bcshs Class A 0.01% 3 $6K No change
VNQ Vanguard Real Estate ETF 0.01% 60 $5K Reduce -53.9%
RBC RBC Bearings Inc. 0.00% 16 $5K New
SIGI Selective Insurance Group 0.00% 56 $5K New
IFRA iShares US Infrastructure 0.00% 111 $5K No change
IR Ingersoll-Rand Inc. 0.00% 62 $5K Reduce -7.5%
WBD Warner Bros Discovery Inc. 0.00% 461 $5K No change
PH Parker Hannifin Corp. 0.00% 8 $5K Add +700.0%
PANW Palo Alto Networks Inc. 0.00% 28 $5K Reduce -6.7%
PANL Pangaea Logistics Solutions 0.00% 1,000 $5K No change
ATKR Atkore Inc. 0.00% 77 $5K No change
EOG EOG Resources Inc. 0.00% 35 $5K Reduce -12.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $5K Add +1000.0%
PEG Public Service Enterprise GP 0.00% 54 $4K Reduce -8.5%
REKR Rekor Systems Inc. 0.00% 5,000 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 20 $4K New
PRIM Primoris Services Corp. 0.00% 77 $4K New
PWR Quanta Services Inc. 0.00% 17 $4K Add +1600.0%
CB Chubb Ltd. 0.00% 14 $4K Reduce -74.1%
PIPR Piper Sandler Cos 0.00% 17 $4K New
ALK Alaska Air Group Inc. 0.00% 85 $4K No change
DHR Danaher Corp. 0.00% 20 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 60 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 42 $4K Reduce -98.9%
NFLX Netflix Inc. 0.00% 4 $4K No change
LAC Lithium Americas Corp. 0.00% 1,375 $4K No change
BBCA JPMorgan Betabuilders Canada 0.00% 51 $4K Reduce -50.0%
EWA iShares MSCI Australia ETF 0.00% 150 $4K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 63 $3K Add +3.3%
PLUG Plug Power Inc. 0.00% 2,415 $3K No change
C Citigroup Inc. 0.00% 45 $3K Reduce -18.2%
LUV Southwest Airlines Co. 0.00% 95 $3K No change
MBB iShares MBS ETF 0.00% 34 $3K No change
SNY Sanofi-ADR 0.00% 57 $3K Reduce -37.4%
FSLR First Solar Inc. 0.00% 25 $3K No change
KHC The Kraft Heinz Co. 0.00% 102 $3K Reduce -31.1%
LAR Lithium Argentina AG 0.00% 1,375 $3K No change
B Barrick Gold Corp. 0.00% 146 $3K No change
KTOS Kratos Defense & Security 0.00% 86 $3K New
BSX Boston Scientific Corp. 0.00% 25 $3K No change
COP Conocophillips 0.00% 24 $3K Reduce -31.4%
FDX FedEx Corp. 0.00% 10 $2K Add +233.3%
NOW ServiceNow Inc. 0.00% 3 $2K Add +50.0%
MWA Mueller Water Products Inc. Class A 0.00% 92 $2K New
ADBE Adobe Inc. 0.00% 6 $2K Add +50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 55 $2K Reduce -8.3%
PDBC Invesco Optimum Yield Divers 0.00% 166 $2K No change
GILD Gilead Sciences Inc. 0.00% 20 $2K No change
LRCX Lam Research Corp. 0.00% 30 $2K Add +20.0%
WFC Wells Fargo & Co. 0.00% 30 $2K Add +20.0%
XME SS SPDR S&P Metals Mining 0.00% 37 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K Add +33.3%
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K No change
NNE Nano Nuclear Energy Inc. 0.00% 75 $2K New
HLN Haleon PLC-ADR 0.00% 190 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K New
GTM Zoominfo Technologies Inc. 0.00% 189 $2K No change
AXP American Express Co. 0.00% 7 $2K Add +16.7%
LIN Linde PLC 0.00% 4 $2K Reduce -20.0%
ACM Aecom 0.00% 19 $2K New
ELV Elevance Health Inc. 0.00% 4 $2K Add +100.0%
MGM MGM Resorts International 0.00% 58 $2K New
PGR Progressive Corp. 0.00% 6 $2K Add +20.0%
MOH Molina Healthcare Inc. 0.00% 5 $2K New
RLI Rli Corp. 0.00% 20 $2K New
CPB The Campbell's Company 0.00% 39 $2K New
KBR KBR Inc. 0.00% 31 $2K New
VVX V2X Inc. 0.00% 31 $2K New
SAIC Science Applications Inte 0.00% 13 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
DE Deere & Co. 0.00% 3 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
KLAC KLA Corp. 0.00% 2 $1K Add +100.0%
TMUS T-Mobile US Inc. 0.00% 5 $1K Add +25.0%
BAH Booz Allen Hamilton Holdings 0.00% 12 $1K New
ACN Accenture PLC Class A 0.00% 4 $1K Reduce -20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 10 $1K No change
MET Metlife Inc. 0.00% 15 $1K Add +50.0%
TTEK Tetra Tech Inc. 0.00% 41 $1K New
AVAV Aerovironment Inc. 0.00% 10 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K New
AIG American International Group 0.00% 13 $1K Add +160.0%
PSN Parsons Corp. 0.00% 19 $1K New
SYK Stryker Corp. 0.00% 3 $1K Reduce -25.0%
FISV Fiserv Inc. 0.00% 5 $1K No change
CACI Caci International Inc. Class A 0.00% 3 $1K New
ECHO Echostar Corp. Class A 0.00% 43 $1K No change
PARAA Paramount Global Class B 0.00% 90 $1K Add +38.5%
XYL Xylem Inc. 0.00% 9 $1K Add +80.0%
ADSK Autodesk Inc. 0.00% 4 $1K Add +100.0%
CCI Crown Castle Inc. 0.00% 10 $1K Add +100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $1K Add +50.0%
PHM Pultegroup Inc. 0.00% 10 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $987 New
APH Amphenol Corp. Class A 0.00% 15 $983 Add +50.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $969 Reduce -33.3%
AMP Ameriprise Financial Inc. 0.00% 2 $968 Add +100.0%
RSG Republic Services Inc. 0.00% 4 $968 No change
NSC Norfolk Southern Corp. 0.00% 4 $947 Add +300.0%
CL Colgate-Palmolive Co. 0.00% 10 $937 New
WDAY Workday Inc. Class A 0.00% 4 $934 New
STZ Constellation Brands Inc. Class A 0.00% 5 $917 New
PSA Public Storage 0.00% 3 $897 Add +50.0%
MNST Monster Beverage Corp. 0.00% 15 $877 Add +200.0%
ICE Intercontinental Exchange Inc. 0.00% 5 $862 No change
ETR Entergy Corp. 0.00% 10 $854 No change
DFS Discover Financial Services 0.00% 5 $853 No change
CPRT Copart Inc. 0.00% 15 $848 Add +200.0%
PFG Principal Financial Group 0.00% 10 $843 Add +100.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $838 No change
COR Cencora Inc. 0.00% 3 $834 Add +200.0%
CTAS Cintas Corp. 0.00% 4 $822 No change
EQIX Equinix Inc. 0.00% 1 $815 No change
AFRM Affirm Holdings Inc. 0.00% 18 $813 New
LDOS Leidos Holdings Inc. 0.00% 6 $809 New
HES Hess Corp. 0.00% 5 $798 No change
AON Aon PLC Class A 0.00% 2 $798 No change
CSGP Costar Group Inc. 0.00% 10 $792 Add +100.0%
WELL Welltower Inc. 0.00% 5 $766 No change
ECL Ecolab Inc. 0.00% 3 $760 Add +50.0%
CMS CMS Energy Corp. 0.00% 10 $751 No change
DVN Devon Energy Corp. 0.00% 20 $748 No change
ARM Arm Holdings PLC-ADR 0.00% 7 $747 New
EXR Extra Space Storage Inc. 0.00% 5 $742 New
AWK American Water Works Co. Inc. 0.00% 5 $737 New
MRNA Moderna Inc. 0.00% 26 $737 New
WAT Waters Corp. 0.00% 2 $737 No change
MMM 3M Co. 0.00% 5 $734 No change
MPC Marathon Petroleum Corp. 0.00% 5 $728 No change
EW Edwards Lifesciences Corp. 0.00% 10 $724 Add +100.0%
NEM Newmont Corp. 0.00% 15 $724 No change
SOFI Sofi Technologies Inc. 0.00% 62 $721 New
MAR Marriott International Class A 0.00% 3 $714 Add +50.0%
TEL Te Connectivity PLC 0.00% 5 $706 No change
PENN Penn Entertainment Inc. 0.00% 43 $701 No change
SHW The Sherwin-Williams Co. 0.00% 2 $698 No change
RJF Raymond James Financial Inc. 0.00% 5 $694 New
DTE DTE Energy Company 0.00% 5 $691 No change
HCA HCA Healthcare Inc. 0.00% 2 $691 Add +100.0%
DXCM Dexcom Inc. 0.00% 10 $682 Add +100.0%
JBL Jabil Inc. 0.00% 5 $680 No change
HBAN Huntington Bancshares Inc. 0.00% 45 $675 Add +200.0%
MCK McKesson Corp. 0.00% 1 $672 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $653 No change
HWM Howmet Aerospace Inc. 0.00% 5 $648 No change
KEY Keycorp 0.00% 40 $639 Add +300.0%
REGN Regeneron Pharmaceuticals 0.00% 1 $634 No change
ANSS Ansys Inc. 0.00% 2 $633 Add +100.0%
STLD Steel Dynamics Inc. 0.00% 5 $625 No change
NUE Nucor Corp. 0.00% 5 $601 New
GPC Genuine Parts Co. 0.00% 5 $595 New
ROP Roper Technologies Inc. 0.00% 1 $589 New
VST Vistra Corp. 0.00% 5 $587 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $579 No change
KKR KKR & Co. Inc. 0.00% 5 $578 Reduce -50.0%
PTON Peloton Interactive Inc. Class A 0.00% 90 $568 New
MSCI MSCI Inc. 0.00% 1 $565 No change
ED Consolidated Edison Inc. 0.00% 5 $552 New
PPG PPG Industries Inc. 0.00% 5 $546 No change
RVTY Revvity Inc. 0.00% 5 $529 No change
SYF Synchrony Financial 0.00% 10 $529 No change
AXON Axon Enterprise Inc. 0.00% 1 $525 No change
ARKG ARK Genomic Revolution ETF 0.00% 25 $522 No change
OGN Organon & Co. 0.00% 35 $521 No change
TGT Target Corp. 0.00% 5 $521 New
AEE Ameren Corporation 0.00% 5 $502 No change
PARAA Paramount Global Class A 0.00% 22 $500 No change
NTRS Northern Trust Corp. 0.00% 5 $493 No change
PCAR Paccar Inc. 0.00% 5 $486 Reduce -50.0%
FTNT Fortinet Inc. 0.00% 5 $481 No change
ACGL Arch Capital Group Ltd. 0.00% 5 $480 No change
KVUE Kenvue Inc. 0.00% 20 $479 Add +100.0%
RGTI Rigetti Computing Inc. 0.00% 60 $475 New
WM Waste Management Inc. 0.00% 2 $463 Reduce -66.7%
EXC Exelon Corp. 0.00% 10 $460 New
L Loews Corp. 0.00% 5 $459 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $459 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $455 Reduce -33.3%
STT State Street Corp. 0.00% 5 $447 No change
SBAC SBA Communications Corp. 0.00% 2 $440 New
DG Dollar General Corp. 0.00% 5 $439 New
MSI Motorola Solutions Inc. 0.00% 1 $437 Reduce -50.0%
COO The Cooper Cos Inc. 0.00% 5 $421 New
IDXX Idexx Laboratories Inc. 0.00% 1 $419 New
OMC Omnicom Group 0.00% 5 $414 New
FE Firstenergy Corp. 0.00% 10 $404 New
CEG Constellation Energy 0.00% 2 $403 No change
JCI Johnson Controls Internation 0.00% 5 $400 Reduce -50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $388 New
LVS Las Vegas Sands Corp. 0.00% 10 $386 Add +100.0%
SWK Stanley Black & Decker Inc. 0.00% 5 $384 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $382 No change
NDAQ Nasdaq Inc. 0.00% 5 $379 No change
DLTR Dollar Tree Inc. 0.00% 5 $375 No change
SYY Sysco Corp. 0.00% 5 $375 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $368 No change
ULTA Ulta Beauty Inc. 0.00% 1 $366 No change
FTV Fortive Corp. 0.00% 5 $365 No change
TXT Textron Inc. 0.00% 5 $361 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5 $355 No change
XEL Xcel Energy Inc. 0.00% 5 $353 No change
LYB Lyondellbasell Indu Class A 0.00% 5 $352 New
CPAY Corpay Inc. 0.00% 1 $348 No change
EVRG Evergy Inc. 0.00% 5 $344 No change
BAX Baxter International Inc. 0.00% 10 $342 No change
SMCI Super Micro Computer Inc. 0.00% 10 $342 New
KR Kroger Co. 0.00% 5 $338 Reduce -50.0%
EPAM Epam Systems Inc. 0.00% 2 $337 Add +100.0%
TT Trane Technologies PLC 0.00% 1 $336 No change
HUBB Hubbell Inc. 0.00% 1 $330 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $330 No change
POOL Pool Corp. 0.00% 1 $318 Reduce -90.9%
CTVA Corteva Inc. 0.00% 5 $314 No change
CMI Cummins Inc. 0.00% 1 $313 No change
ENPH Enphase Energy Inc. 0.00% 5 $310 New
HOLX Hologic Inc. 0.00% 5 $308 New
HAS Hasbro Inc. 0.00% 5 $307 New
INCY Incyte Corp. 0.00% 5 $302 No change
MO Altria Group Inc. 0.00% 5 $300 Reduce -50.0%
VRSK Verisk Analytics Inc. 0.00% 1 $297 No change
DAY Dayforce Inc. 0.00% 5 $291 No change
CTRA Coterra Energy Inc. 0.00% 10 $289 No change
LULU Lululemon Athletica Inc. 0.00% 1 $283 No change
D Dominion Energy Inc. 0.00% 5 $280 Reduce -50.0%
TSCO Tractor Supply Company 0.00% 5 $275 No change
EQT Eqt Corp. 0.00% 5 $267 No change
FFIV F5 Inc. 0.00% 1 $266 No change
PODD Insulet Corp. 0.00% 1 $262 No change
ROK Rockwell Automation Inc. 0.00% 1 $258 No change
PCG P G & E Corp. 0.00% 15 $257 Reduce -25.0%
AES AES Corp. 0.00% 20 $248 No change
BR Broadridge Financial Solutio 0.00% 1 $242 No change
MCHP Microchip Technology Inc. 0.00% 5 $242 Reduce -50.0%
HPE Hewlett Packard Enterprise 0.00% 15 $231 New
RMD Resmed Inc. 0.00% 1 $223 No change
WST West Pharmaceutical Services 0.00% 1 $223 New
RF Regions Financial Corp. 0.00% 10 $217 No change
AVB Avalonbay Communities Inc. 0.00% 1 $214 No change
LKQ LKQ Corp. 0.00% 5 $212 New
APA Apa Corp. 0.00% 10 $210 No change
FMC FMC Corp. 0.00% 5 $210 New
VTRS Viatris Inc. 0.00% 24 $209 Reduce -62.5%
CFG Citizens Financial Group 0.00% 5 $204 No change
ON On Semiconductor 0.00% 5 $203 No change
NI Nisource Inc. 0.00% 5 $200 No change
PKG Packaging Corp. of America 0.00% 1 $198 No change
CCL Carnival Corp. 0.00% 10 $195 No change
MIND MEDICINE MINDMED INC 0.00% 33 $193 No change
CNP Centerpoint Energy Inc. 0.00% 5 $181 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 9 $171 No change
CHPT Chargepoint Holdings Inc. 0.00% 250 $151 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $142 No change
CZR Caesars Entertainment Inc. 0.00% 5 $125 New
RIG Transocean Ltd. 0.00% 39 $123 No change
DJT Trump Media & Technology Gro 0.00% 3 $58 No change
SNDK Sandisk Corp. 0.00% 1 $47 No change
BYND Beyond Meat Inc. 0.00% 5 $15 New
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $15 No change
OGEN Oragenics Inc. 0.00% 3 $0 No change

Options reported separately and not counted above: PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL puts ($1.1M), ADVANCED MICRO DEVICES INC puts ($8K), DELL TECHNOLOGIES INC puts ($7K), UNITED PARCEL SVCS INC puts ($6K), MERCK & CO INC puts ($5K), NVIDIA CORPORATION puts ($4K), TESLA INC puts ($4K), HARTFORD INSURANCE GROUP INC puts ($2K), ISHARES BITCOIN TRUST ETF puts ($2K), PROLOGIS INC. puts ($887), EXXON MOBIL CORP puts ($807), CHEVRON CORPORATION puts ($657), and 6 more.

Portfolio Sells Q4 2024 → Q1 2025
LMT Lockheed Martin Corp. Reduce -66.3% 0.66% −1.43
AVGO Broadcom Inc. Reduce -18.7% 1.40% −0.94
AAPL Apple Inc. Reduce -3.5% 6.25% −0.90
MRK Merck & Co. Inc. Reduce -11.9% 2.18% −0.50
PEP Pepsico Inc. Reduce -27.7% 1.29% −0.48
LPX Louisiana-Pacific Corp. Reduce -98.9% 0.00% −0.36
DAL Delta Air Lines Inc. Reduce -47.3% 0.20% −0.31
AMTM Amentum Holdings Inc. Reduce -96.3% 0.01% −0.28
ORCL Oracle Corp. Reduce -38.7% 0.22% −0.20
ETN Eaton Corp. PLC Reduce -11.7% 0.56% −0.20
XLF SS Financial Select Sector Sold out 0.00% −0.16
EG Everest Group Ltd. Reduce -84.9% 0.03% −0.14
UBS UBS Group AG-Reg Sold out 0.00% −0.14
CHWY Chewy Inc. Class A Sold out 0.00% −0.12
J Jacobs Solutions Inc. Reduce -0.1% 1.40% −0.12
BN Brookfield Corp. Reduce -85.8% 0.02% −0.11
PNC PNC Financial Services Group Reduce -8.9% 0.57% −0.10
PLD Prologis Inc. Reduce -40.6% 0.18% −0.10
SPHR Sphere Entertainment Co. Sold out 0.00% −0.10
UAL United Airlines Holdings Inc. Reduce -84.2% 0.01% −0.10
UPS United Parcel Service Class B Reduce -45.7% 0.08% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -44.7% 0.09% −0.08
O Realty Income Corp. Reduce -25.0% 0.40% −0.08
IWM iShares Russell 2000 ETF Reduce -4.8% 0.52% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.26% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -54.6% 0.05% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -20.0% 0.17% −0.04
IGV iShares Expanded Tech-Softwa Reduce -54.4% 0.02% −0.03
AMD Advanced Micro Devices Reduce -5.5% 0.16% −0.03
AGG iShares Core U.S. Aggregate Reduce -47.0% 0.03% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -67.8% 0.01% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -43.7% 0.02% −0.02
IEUR iShares Core MSCI Europe ETF Reduce -62.5% 0.01% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -64.4% 0.01% −0.02
AMAT Applied Materials Inc. Reduce -60.8% 0.01% −0.01
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.01
SCJ iShares MSCI Japan Small-Cap Reduce -69.1% 0.01% −0.01
EMR Emerson Electric Co. Reduce -26.8% 0.03% −0.01
GXO Gxo Logistics Inc. Sold out 0.00% −0.01
SNOW Snowflake Inc. Reduce -53.2% 0.01% −0.01
RXRX Recursion Pharmaceuticals-A Reduce -36.0% 0.01% −0.01
CB Chubb Ltd. Reduce -74.1% 0.00% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -48.9% 0.01% −0.01
BX Blackstone Inc. Reduce -1.9% 0.03% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -43.6% 0.01% −0.01
FPF First TR Interm Dur & Inc. Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -53.9% 0.01% −0.01
VGT Vanguard Info Tech ETF Reduce -31.6% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
SPOT Spotify Technology SA Add +0.0% 4.19% +0.85
LLY Eli Lilly & Co. Add +0.9% 7.02% +0.65
SONY Sony Group Corp. - SP ADR Add +148.1% 0.95% +0.64
BKR Baker Hughes Co. Add +484.5% 0.58% +0.49
JNJ Johnson & Johnson Add +96.9% 0.78% +0.44
JPM JPMorgan Chase & Co. Add +4.7% 4.48% +0.38
IBIT iShares Bitcoin Trust ETF Add +316.9% 0.40% +0.29
T AT&T Inc. Add +114.8% 0.46% +0.29
ABBV Abbvie Inc. Add +3.9% 1.33% +0.27
VICI Vici Properties Inc. New 0.26% +0.26
PRMB Primo Brands Corp. Add +20.6% 0.86% +0.25
SCHP Schwab U.S. Tips ETF Add +212.6% 0.34% +0.24
MRSH Marsh & McLennan Cos Add +22.7% 0.67% +0.20
HIG Hartford Insurance Group Inc. Add +33980.0% 0.20% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Add +136.4% 0.32% +0.19
RTX RTX Corp. Add +1.3% 1.19% +0.18
FXI iShares China Large-Cap ETF New 0.18% +0.18
CVX Chevron Corp. Add +4.4% 0.88% +0.17
PAYX Paychex Inc. Add +37.6% 0.44% +0.16
MDLZ Mondelez International Inc. Class A Add +5.6% 0.81% +0.15
PG The Procter & Gamble Co. Add +12.5% 0.91% +0.13
UNP Union Pacific Corp. Add +14325.0% 0.13% +0.13
PRSU Pursuit Attractions and Hosp Add +49.9% 0.54% +0.12
MCD McDonald's Corp. Add +5.0% 0.81% +0.11
XOM Exxon Mobil Corp. Add +3.7% 0.56% +0.08
KWEB Kranesh Csi China Internet Add +23.1% 0.23% +0.08
CME Cme Group Inc. Add +5.9% 0.37% +0.07
AMZN Amazon.com Inc. Add +21.7% 0.94% +0.07
ADP Automatic Data Processing Add +6.7% 0.56% +0.07
PPL PPL Corp. Add +7.0% 0.37% +0.06
VZ Verizon Communications Inc. Add +11.6% 0.27% +0.06
PSX Phillips 66 Add +4.2% 0.41% +0.05
WEC WEC Energy Group Inc. Add +4.5% 0.28% +0.05
META Meta Platforms Inc. Class A Add +6.4% 0.73% +0.05
GD General Dynamics Corp. Add +18.3% 0.23% +0.05
KDP Keurig Dr Pepper Inc. Add +7.3% 0.30% +0.04
OKLO Oklo Inc. New 0.04% +0.04
VGSH Vanguard Short-Term Treasury New 0.04% +0.04
STIP iShares 0-5 Year Tips Bond E Add +26.9% 0.15% +0.04
NKE Nike Inc. Class B Add +4000.0% 0.04% +0.04
KMI Kinder Morgan Inc. Add +3.7% 0.38% +0.04
APD Air Products & Chemicals Inc. Add +4.9% 0.43% +0.04
NEE Nextera Energy Inc. Add +3.9% 0.72% +0.03
VGK Vanguard Ftse Europe ETF Add +280.7% 0.04% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
FAST Fastenal Co. Add +9.6% 0.16% +0.03
HD Home Depot Inc. Add +8.5% 0.59% +0.02
GE General Electric Add +10.4% 0.09% +0.02
QQQM Invesco Nasdaq 100 ETF Add +25.4% 0.13% +0.02
OKE Oneok Inc. Add +7.7% 0.23% +0.02

Options Activity Q4 2024 → Q1 2025
PUT 100 APPLE INC COM EXP 12-19-25@240.000 OPTION ROOT= AAPL put New 400 $1.1M
ADVANCED MICRO DEVICES INC put Add +280.0% 19 $8K
DELL TECHNOLOGIES INC put Reduce -25.0% 21 $7K
UNITED PARCEL SVCS INC put Add +120.0% 11 $6K
MERCK & CO INC put Add +25.0% 15 $5K
NVIDIA CORPORATION put New 10 $4K
TESLA INC put Reduce -37.5% 5 $4K
B. RILEY FINANCIAL INC put Sold out 10 $3Kbefore exit
HARTFORD INSURANCE GROUP INC put New 10 $2K
ISHARES BITCOIN TRUST ETF put New 20 $2K
PROLOGIS INC. put Reduce -54.5% 5 $887
EXXON MOBIL CORP put Reduce -40.0% 9 $807
CHEVRON CORPORATION put New 5 $657
PFIZER INC put Sold out 7 $423before exit
KRANESHARES TRUST put New 15 $420
MONDELEZ INTL INC put Reduce -18.2% 9 $415
UBER TECHNOLOGIES INC put Reduce -33.3% 4 $170
FIDELITY NATL INFORMATION SV put Sold out 10 $150before exit
JOHNSON CONTROLS INTERNATION put Sold out 4 $150before exit
STARBUCKS CORP put Reduce -86.2% 4 $140
PNC FINL SVCS GROUP INC put Sold out 2 $135before exit
OCCIDENTAL PETE CORP put Sold out 10 $115before exit
PAYPAL HLDGS INC put Sold out 10 $50before exit
VERTIV HOLDINGS CO put Sold out 3 $45before exit
CROWDSTRIKE HLDGS INC put Sold out 2 $26before exit
DISNEY WALT CO put Sold out 13 $23before exit
TERADYNE INC put Sold out 2 $20before exit
ALIBABA GROUP HLDG LTD put Reduce -87.5% 2 $14
MCDONALDS CORP put Sold out 1 $13before exit
ALPHABET INC put Sold out 6 $11before exit
CME GROUP INC put Sold out 4 $10before exit
MEDTRONIC PLC put Sold out 9 $9before exit
PRIMO BRANDS CORPORATION put Sold out 10 $7before exit
SNOWFLAKE INC put Reduce -75.0% 2 $6
NXP SEMICONDUCTORS N V put Sold out 3 $6before exit
AMGEN INC put Sold out 2 $5before exit
AMAZON COM INC put Sold out 4 $2before exit
BOEING CO put Sold out 1 $2before exit
PALO ALTO NETWORKS INC put Sold out 4 $2before exit
SALESFORCE INC put Sold out 1 $2before exit
FASTENAL CO put Sold out 10 $0before exit
NEXTERA ENERGY INC put Sold out 3 $0before exit
WILLIAMS COS INC put Sold out 7 $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