Crestwood Advisors Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Crestwood Advisors Group, LLC reported 455 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2024, it opened 36 new positions, sold out of 22, added to 246 and reduced 143. The biggest buy was Meta Platforms Class A (META, shares +67%) and the biggest sale Crown Castle (CCI, shares −80%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001426853
Portfolio Value
$5.3B (Q4 2024)
SEC Filing
0001426853-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.6B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.3B $5.3B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.7B Q2 2026

Holdings 455 stocks · $5.3B

AAPL Apple Inc. 6.85% 1,458,633 $365.3M Add +0.0%
MSFT Microsoft Corp. 4.40% 556,183 $234.4M Add +1.4%
AMZN Amazon.com Inc. 3.88% 942,338 $206.7M Add +2.3%
GOOGL Alphabet Inc. Class A 2.74% 772,948 $146.3M Add +1.7%
FISV Fiserv Inc. 2.54% 660,489 $135.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 255,550 $115.8M Add +0.2%
V Visa Inc. Class A 2.04% 343,615 $108.6M Add +0.3%
META Meta Platforms Inc. Class A 2.00% 182,504 $106.9M Add +66.9%
CRM Salesforce Inc. 1.86% 297,472 $99.5M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 1.85% 2,199,309 $98.8M Add +0.7%
BKNG Booking Holdings Inc. 1.85% 19,873 $98.7M Reduce -0.6%
AGG iShares Core U.S. Aggregate 1.76% 967,902 $93.8M Reduce -6.8%
BX Blackstone Inc. 1.64% 507,425 $87.5M Reduce -0.7%
HON Honeywell International Inc. 1.51% 357,437 $80.7M Reduce -0.6%
HD Home Depot Inc. 1.51% 206,966 $80.5M Reduce -8.8%
ACN Accenture PLC Class A 1.43% 216,024 $76.0M Add +0.1%
GOVT iShares US Treasury Bond ETF 1.42% 3,305,707 $76.0M Reduce -0.4%
DHR Danaher Corp. 1.42% 330,306 $75.8M Reduce -0.9%
COST Costco Wholesale Corp. 1.36% 79,284 $72.6M Reduce -3.1%
IVV iShares Core S&P 500 ETF 1.36% 123,208 $72.5M Add +14.0%
GOOG Alphabet Inc. Class C 1.31% 366,591 $69.8M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.27% 562,009 $67.9M Reduce -12.4%
MUB iShares National Muni Bond E 1.27% 634,334 $67.6M Reduce -3.0%
HLT Hilton Worldwide Holdings Inc. 1.25% 270,539 $66.9M Add +0.5%
ADBE Adobe Inc. 1.23% 147,205 $65.5M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 1.17% 119,758 $62.3M Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 1,242,570 $62.3M Add +4.2%
JPM JPMorgan Chase & Co. 1.11% 247,066 $59.2M Add +1.8%
AMAT Applied Materials Inc. 1.09% 357,789 $58.2M Reduce -0.7%
JNJ Johnson & Johnson 1.04% 384,425 $55.6M Reduce -1.9%
XYL Xylem Inc. 1.03% 474,127 $55.0M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.96% 397,108 $51.1M Add +4.9%
SCHW Schwab (charles) Corp. 0.91% 658,815 $48.8M Reduce -1.1%
QCOM Qualcomm Inc. 0.85% 296,323 $45.5M Add +0.4%
ROP Roper Technologies Inc. 0.85% 87,438 $45.5M Reduce -0.9%
NVDA Nvidia Corp. 0.84% 333,742 $44.8M Add +2.0%
MKC McCormick & Co.-Non VTG SHRS 0.81% 569,234 $43.4M Add +0.3%
VSLU Applied Finance Valuat ETF 0.81% 1,174,250 $43.0M Add +3.3%
AVGO Broadcom Inc. 0.78% 180,542 $41.9M Add +8.8%
FTV Fortive Corp. 0.76% 542,425 $40.7M Reduce -0.5%
SPGI S&P Global Inc. 0.75% 80,614 $40.1M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 56 $38.1M No change
SYK Stryker Corp. 0.68% 100,680 $36.2M Add +0.1%
ZTS Zoetis Inc. 0.67% 218,775 $35.6M Reduce -1.6%
KMI Kinder Morgan Inc. 0.64% 1,235,742 $33.9M Reduce -2.6%
KLAC KLA Corp. 0.62% 52,880 $33.3M Add +2.4%
PWR Quanta Services Inc. 0.62% 104,973 $33.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 56,478 $33.1M Add +13.1%
IEFA iShares Core MSCI Eafe ETF 0.62% 467,275 $32.8M Add +1.7%
QLTY GMO U.S. Quality ETF 0.61% 1,020,262 $32.6M Add +4.3%
SHW The Sherwin-Williams Co. 0.60% 94,326 $32.1M Reduce -16.1%
APH Amphenol Corp. Class A 0.59% 456,760 $31.7M Reduce -1.0%
KVUE Kenvue Inc. 0.59% 1,485,122 $31.7M Reduce -0.3%
MTD Mettler-Toledo International 0.58% 25,115 $30.7M Add +0.1%
MA Mastercard Inc. Class A 0.57% 57,976 $30.5M Add +10.3%
ORCL Oracle Corp. 0.57% 182,764 $30.5M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 538,353 $29.9M Add +0.8%
VOO Vanguard S&P 500 ETF 0.54% 53,858 $29.0M Add +5.0%
STZ Constellation Brands Inc. Class A 0.54% 129,219 $28.6M Reduce -4.0%
LLY Eli Lilly & Co. 0.52% 36,050 $27.8M Add +1.0%
PG The Procter & Gamble Co. 0.50% 160,050 $26.8M Add +4.8%
CME Cme Group Inc. 0.50% 115,092 $26.7M New
XLE SS Energy Select Sector 0.50% 310,057 $26.6M Reduce -4.1%
URI United Rentals Inc. 0.48% 36,291 $25.6M Reduce -0.5%
LRCX Lam Research Corp. 0.44% 327,695 $23.7M Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 528,727 $23.2M Reduce -2.8%
MRSH Marsh & McLennan Cos 0.40% 100,342 $21.3M Add +0.2%
USIG iShares Broad Usd Investment 0.38% 407,479 $20.5M Add +41.5%
ABBV Abbvie Inc. 0.38% 113,021 $20.1M Add +2.1%
OLED Universal Display Corp. 0.37% 134,507 $19.7M Add +1.1%
IGV iShares Expanded Tech-Softwa 0.36% 193,596 $19.4M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.35% 95,316 $18.7M Reduce -44.7%
NXPI NXP Semiconductors NV 0.34% 86,597 $18.0M Add +1.4%
SEIC Sei Investments Company 0.32% 209,032 $17.2M Add +91.1%
IWV iShares Russell 3000 ETF 0.27% 43,366 $14.5M Add +0.1%
XOM Exxon Mobil Corp. 0.26% 130,458 $14.0M Add +1.4%
EW Edwards Lifesciences Corp. 0.26% 185,730 $13.7M Reduce -0.2%
SF Stifel Financial Corp. 0.26% 129,099 $13.7M Add +0.1%
MFC Manulife Financial Corp. 0.25% 437,297 $13.4M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 117,186 $13.0M Reduce -53.6%
IJR iShares Core S&P Small-Cap E 0.24% 108,850 $12.5M Add +1.1%
PANW Palo Alto Networks Inc. 0.22% 65,884 $12.0M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.22% 23,382 $12.0M Add +5.6%
WMB Williams Cos Inc. 0.22% 220,543 $11.9M Reduce -1.2%
MRK Merck & Co. Inc. 0.22% 116,871 $11.6M Reduce -4.8%
CHD Church & Dwight Co. Inc. 0.21% 109,404 $11.5M Reduce -0.5%
NOW ServiceNow Inc. 0.21% 10,795 $11.4M Add +2.3%
PEP Pepsico Inc. 0.21% 74,776 $11.4M Reduce -1.6%
CVX Chevron Corp. 0.20% 75,208 $10.9M Reduce -1.9%
J Jacobs Solutions Inc. 0.20% 81,482 $10.9M Add +1.8%
CSCO Cisco Systems Inc. 0.20% 181,493 $10.7M Add +3.4%
AB Alliancebernstein Holding LP 0.20% 288,032 $10.7M Add +2.5%
EFA iShares MSCI Eafe ETF 0.20% 137,937 $10.4M Reduce -5.8%
SPAB SS SPDR P Agg Bond ETF 0.20% 416,488 $10.4M Add +76.7%
IYE iShares U.S. Energy ETF 0.19% 225,756 $10.3M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.19% 51,927 $10.2M Reduce -0.2%
ABT Abbott Laboratories 0.19% 89,517 $10.1M Add +1.7%
TT Trane Technologies PLC 0.18% 26,584 $9.8M Reduce -0.2%
LAZ Lazard Inc. 0.18% 184,965 $9.5M Add +0.4%
STAG Stag Industrial Inc. 0.18% 278,877 $9.4M Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 76,741 $9.0M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 171,955 $8.9M Reduce -8.8%
KO The Coca-Cola Co. 0.16% 140,437 $8.7M Add +7.0%
IEMG iShares Core MSCI Emerging 0.16% 158,975 $8.3M Add +3.6%
NEE Nextera Energy Inc. 0.15% 114,159 $8.2M Add +2.7%
CMCSA Comcast Corp. Class A 0.15% 216,009 $8.1M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 33,184 $8.0M Add +2.5%
CAT Caterpillar Inc. 0.15% 21,946 $8.0M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.15% 44,239 $7.9M Add +48.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 29,379 $7.8M Add +1.6%
GS Goldman Sachs Group Inc. 0.15% 13,517 $7.7M Add +1.6%
MCD McDonald's Corp. 0.14% 26,487 $7.7M Reduce -1.5%
TFI SS SPDR N Ice Muni Bond ETF 0.14% 168,137 $7.7M Reduce -0.2%
TXN Texas Instruments Inc. 0.14% 39,083 $7.3M Add +0.6%
AKAM Akamai Technologies Inc. 0.14% 76,072 $7.3M Reduce -1.6%
ADI Analog Devices Inc. 0.13% 32,500 $6.9M Add +1.0%
HBAN Huntington Bancshares Inc. 0.12% 407,541 $6.6M Reduce -4.1%
INDB Independent Bank Corp. 0.12% 96,577 $6.2M Reduce -3.4%
BSX Boston Scientific Corp. 0.11% 67,928 $6.1M Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 65,404 $6.0M Add +17.5%
SHOP Shopify Inc. Class A 0.10% 52,349 $5.6M Reduce -2.8%
EMR Emerson Electric Co. 0.10% 44,235 $5.5M Add +1.5%
IJH iShares Core S&P Midcap ETF 0.10% 87,686 $5.5M Add +2.8%
VLTO Veralto Corp. 0.10% 51,388 $5.2M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.10% 43,945 $5.2M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.10% 17,791 $5.2M Add +28.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 22,865 $5.0M Add +3.4%
IWF iShares Russell 1000 Growth 0.09% 12,139 $4.9M Add +7.8%
USMV iShares MSCI USA Min Vol Fac 0.09% 51,550 $4.6M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.09% 76,443 $4.6M Reduce -2.6%
ETN Eaton Corp. PLC 0.09% 13,721 $4.6M Reduce -1.4%
KEYS Keysight Technologies Inc. 0.08% 27,654 $4.4M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.08% 33,603 $4.4M Reduce -0.1%
CCI Crown Castle Inc. 0.08% 47,938 $4.4M Reduce -80.1%
EOG EOG Resources Inc. 0.08% 34,969 $4.3M Reduce -0.2%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 101,730 $4.3M Add +1.4%
WMT Walmart Inc. 0.08% 46,299 $4.2M Add +36.2%
SCHB Schwab US Broad Market ETF 0.08% 179,063 $4.1M No change
TSLA Tesla Inc. 0.08% 9,953 $4.0M Add +2.6%
SBUX Starbucks Corp. 0.07% 43,309 $4.0M Reduce -5.2%
ECL Ecolab Inc. 0.07% 16,515 $3.9M Reduce -4.3%
AMT American Tower Corp. 0.07% 20,245 $3.7M Reduce -2.6%
PFE Pfizer Inc. 0.07% 137,897 $3.7M Add +2.5%
XLK SS Technology Select Sector 0.07% 15,310 $3.6M Add +9.2%
ILCB iShares Morningstar U.S. Equ 0.07% 43,800 $3.6M Reduce -0.2%
ARCC Ares Capital Corp. 0.07% 161,305 $3.5M Add +71.8%
AON Aon PLC Class A 0.07% 9,745 $3.5M Add +0.1%
CBRE CBRE Group Inc. Class A 0.07% 26,398 $3.5M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.06% 15,572 $3.4M Add +0.2%
SUB iShares Short-Term National 0.06% 32,031 $3.4M Add +8.3%
USFR Wisdomtree Floating Rate Tre 0.06% 65,884 $3.3M Reduce -7.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 11,269 $3.2M Add +1.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 55,607 $3.1M Reduce -0.7%
CL Colgate-Palmolive Co. 0.06% 34,370 $3.1M Add +0.6%
NTNX Nutanix Inc. Class A 0.06% 50,363 $3.1M Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.06% 63,348 $3.0M Add +27.5%
WASH Washington Trust Bancorp 0.06% 95,141 $3.0M Reduce -0.3%
ENTG Entegris Inc. 0.06% 30,055 $3.0M Reduce -6.3%
WY Weyerhaeuser Co. 0.06% 105,247 $3.0M Reduce -14.4%
IAT iShares US Regional Banks Et 0.06% 58,757 $3.0M Reduce -1.1%
NFLX Netflix Inc. 0.05% 3,217 $2.9M Add +6.3%
RTX RTX Corp. 0.05% 24,522 $2.8M Add +0.7%
WFC Wells Fargo & Co. 0.05% 40,277 $2.8M Add +8.8%
III Information Services Group 0.05% 826,390 $2.8M No change
AMGN Amgen Inc. 0.05% 10,485 $2.7M Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.05% 84,672 $2.7M Add +1.4%
SPHQ Invesco S&P 500 Quality ETF 0.05% 39,909 $2.7M Add +1.1%
ESML iShares ESG Aware MSCI USA S 0.05% 63,593 $2.7M Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 9,990 $2.5M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.05% 18,352 $2.5M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.05% 3,930 $2.4M Add +9.6%
IWB iShares Russell 1000 ETF 0.04% 7,368 $2.4M Add +42.2%
ISRG Intuitive Surgical Inc. 0.04% 4,524 $2.4M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 13,880 $2.3M Add +9.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 5,799 $2.3M Add +2.1%
XLV SS Health Care Select Sector 0.04% 16,920 $2.3M Add +7.3%
LMT Lockheed Martin Corp. 0.04% 4,762 $2.3M Add +5.0%
PM Philip Morris International 0.04% 18,723 $2.3M Add +2.8%
PJT PJT Partners Inc. Class A 0.04% 14,231 $2.2M Add +0.1%
IBB iShares Biotechnology ETF 0.04% 16,868 $2.2M Reduce -2.4%
LOW Lowe's Cos Inc. 0.04% 8,800 $2.2M Add +0.7%
DLR Digital Realty Trust Inc. 0.04% 12,220 $2.2M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,191 $2.1M Add +2.9%
NGVC Natural Grocers BY Vitamin C 0.04% 53,565 $2.1M No change
UNH Unitedhealth Group Inc. 0.04% 4,147 $2.1M Add +6.9%
BSV Vanguard Short-Term Bond ETF 0.04% 26,407 $2.0M Reduce -3.7%
IUSV iShares Core S&P U.S. Value 0.04% 21,897 $2.0M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.04% 12,064 $2.0M Reduce -6.5%
MSI Motorola Solutions Inc. 0.04% 4,301 $2.0M Add +0.5%
AMTM Amentum Holdings Inc. 0.04% 93,522 $2.0M Add +16.8%
IVE iShares S&P 500 Value ETF 0.04% 10,098 $1.9M Add +5.0%
SPIB SS SPDR P Int C Corp. ETF 0.04% 58,550 $1.9M Add +5.8%
IVW iShares S&P 500 Growth ETF 0.04% 18,871 $1.9M Add +4.0%
MTUM iShares MSCI USA Momentum Fa 0.04% 9,056 $1.9M Add +0.5%
MKL Markel Group Inc. 0.03% 1,075 $1.9M Reduce -0.8%
XLF SS Financial Select Sector 0.03% 38,187 $1.8M Add +1.6%
AXP American Express Co. 0.03% 6,167 $1.8M Add +8.8%
SHY iShares 1-3 Year Treasury Bo 0.03% 22,095 $1.8M Reduce -2.3%
STT State Street Corp. 0.03% 18,236 $1.8M Reduce -2.0%
NKE Nike Inc. Class B 0.03% 23,086 $1.7M Reduce -22.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 19,052 $1.7M No change
ICE Intercontinental Exchange Inc. 0.03% 11,483 $1.7M New
UNP Union Pacific Corp. 0.03% 7,389 $1.7M Add +41.3%
NFE New Fortress Energy Inc. 0.03% 109,031 $1.6M Add +0.9%
QLV NT US Qual Lowvol ETF 0.03% 25,264 $1.6M Reduce -12.2%
IR Ingersoll-Rand Inc. 0.03% 18,039 $1.6M Add +1.4%
MS Morgan Stanley 0.03% 12,830 $1.6M Add +5.6%
TGT Target Corp. 0.03% 11,713 $1.6M Add +4.0%
GLD SPDR Gold Shares 0.03% 6,383 $1.5M Add +27.7%
XLI SS Industrial Select Sector 0.03% 11,637 $1.5M Add +29.2%
XLY SS Consumer Disc Select Sect 0.03% 6,718 $1.5M Add +1.4%
AME Ametek Inc. 0.03% 8,106 $1.5M Add +5.2%
ARCB Arcbest Corp. 0.03% 15,019 $1.4M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 20,259 $1.4M Reduce -2.5%
GINN Goldman Sachs Innovate Eqty 0.03% 22,613 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.03% 28,348 $1.4M Add +20.9%
JPEF JPMorgan Equity Focus ETF 0.03% 20,148 $1.4M Add +209.2%
GILD Gilead Sciences Inc. 0.03% 14,497 $1.3M Add +19.1%
PH Parker Hannifin Corp. 0.03% 2,102 $1.3M Add +5.2%
SUSA iShares ESG Optimized MSCI U 0.03% 10,988 $1.3M Add +1.7%
LEN Lennar Corp. Class A 0.02% 9,696 $1.3M Reduce -0.9%
ADP Automatic Data Processing 0.02% 4,514 $1.3M Add +8.3%
SWK Stanley Black & Decker Inc. 0.02% 16,291 $1.3M Reduce -23.4%
INTU Intuit Inc. 0.02% 2,043 $1.3M Add +22.9%
SNA Snap-on Inc. 0.02% 3,775 $1.3M Add +0.4%
MMM 3M Co. 0.02% 9,824 $1.3M Add +64.3%
CB Chubb Ltd. 0.02% 4,548 $1.3M Add +138.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,654 $1.3M Add +364.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 10,773 $1.2M New
DE Deere & Co. 0.02% 2,895 $1.2M Add +4.8%
MO Altria Group Inc. 0.02% 20,972 $1.1M Add +8.1%
WDAY Workday Inc. Class A 0.02% 4,170 $1.1M Add +19.6%
CARR Carrier Global Corp. 0.02% 15,710 $1.1M Reduce -0.4%
DVYE iShares Emerging Markets Div 0.02% 41,393 $1.1M Add +2.3%
CPRT Copart Inc. 0.02% 18,513 $1.1M Add +7.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 9,741 $1.1M Add +234.2%
NSC Norfolk Southern Corp. 0.02% 4,452 $1.0M Add +3.1%
BLK BlackRock Inc. 0.02% 1,017 $1.0M Add +16.0%
AVT Avnet Inc. 0.02% 19,694 $1.0M Reduce -0.1%
PFF iShares Preferred & Income S 0.02% 32,543 $1.0M Add +2.4%
ITW Illinois Tool Works 0.02% 4,007 $1.0M Add +9.4%
FNF Fidelity National Financial 0.02% 17,728 $995K New
DOV Dover Corp. 0.02% 5,279 $990K Add +1.4%
IWO iShares Russell 2000 Growth 0.02% 3,341 $962K Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 4,808 $950K Add +46.2%
VIRT Virtu Financial Inc. Class A 0.02% 25,980 $927K No change
CWEN Clearway Energy Inc. Class C 0.02% 35,555 $924K Reduce -0.1%
GD General Dynamics Corp. 0.02% 3,435 $905K Add +3.6%
IUSG iShares Core S&P U.S. Growth 0.02% 6,450 $899K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.02% 11,642 $880K Add +113.1%
CVS CVS Health Corp. 0.02% 19,380 $870K Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.02% 19,622 $864K Add +12.2%
EME Emcor Group Inc. 0.02% 1,830 $831K New
OKE Oneok Inc. 0.02% 8,050 $808K Add +5.0%
XLP SS Consumer Staples Sel Sect 0.02% 10,270 $807K Add +10.0%
EEM iShares MSCI Emerging Market 0.01% 18,986 $794K Reduce -18.6%
GEV GE Vernova Inc. 0.01% 2,397 $788K Reduce -2.8%
COP Conocophillips 0.01% 7,777 $771K Add +21.1%
MTZ Mastec Inc. 0.01% 5,647 $769K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.01% 1,341 $764K No change
PGR Progressive Corp. 0.01% 3,162 $758K Add +20.6%
PSK SS SPDR Ice Pref Sec ETF 0.01% 22,821 $753K No change
EBC Eastern Bankshares Inc. 0.01% 43,628 $753K Reduce -16.4%
AMD Advanced Micro Devices 0.01% 6,190 $748K Add +14.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 6,899 $737K Reduce -4.4%
AEP American Electric Power 0.01% 7,920 $730K Add +10.1%
LIN Linde PLC 0.01% 1,723 $722K Reduce -3.1%
SHEL Shell PLC-ADR 0.01% 11,369 $712K Add +15.9%
BND Vanguard Total Bond Market 0.01% 9,831 $707K Add +55.5%
KKR KKR & Co. Inc. 0.01% 4,572 $676K Reduce -2.5%
CMI Cummins Inc. 0.01% 1,930 $673K Add +6.9%
C Citigroup Inc. 0.01% 9,473 $667K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.01% 551 $654K Add +5.8%
BMY Bristol-Myers Squibb Co. 0.01% 11,257 $637K Add +92.2%
TXRH Texas Roadhouse Inc. 0.01% 3,487 $629K Add +0.8%
DECK Deckers Outdoor Corp. 0.01% 3,097 $629K Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,165 $627K Add +8.9%
DVY iShares Select Dividend ETF 0.01% 4,768 $626K Reduce -1.9%
COF Capital One Financial Corp. 0.01% 3,508 $626K Add +20.8%
HXL Hexcel Corp. 0.01% 9,750 $611K Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 12,707 $607K Reduce -14.8%
LULU Lululemon Athletica Inc. 0.01% 1,574 $602K Add +12.8%
TRV The Travelers Cos Inc. 0.01% 2,484 $598K Add +79.3%
ANET Arista Networks Inc. 0.01% 5,353 $592K Add +21.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,135 $589K Add +1.0%
AWK American Water Works Co. Inc. 0.01% 4,704 $586K Add +3.6%
IWD iShares Russell 1000 Value E 0.01% 3,161 $585K Add +26.9%
VGIT Vanguard Intermediate-Term T 0.01% 10,021 $581K Reduce -5.8%
DUK Duke Energy Corp. 0.01% 5,379 $580K Add +5.5%
PHO Invesco Water Resources ETF 0.01% 8,676 $571K Reduce -0.3%
VZ Verizon Communications Inc. 0.01% 13,928 $557K Add +6.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,616 $551K Reduce -5.8%
CSL Carlisle Cos Inc. 0.01% 1,454 $536K Reduce -14.8%
ANSS Ansys Inc. 0.01% 1,589 $536K Add +8.9%
PAYC Paycom Software Inc. 0.01% 2,577 $528K Reduce -0.4%
SAP Sap SE-Sponsored ADR 0.01% 2,128 $524K Add +58.1%
MDT Medtronic PLC 0.01% 6,524 $521K Reduce -8.0%
T AT&T Inc. 0.01% 22,881 $521K Add +15.6%
VFH Vanguard Financials ETF 0.01% 4,400 $520K Reduce -1.1%
CHEF The Chefs' Warehouse Inc. 0.01% 10,430 $514K Reduce -0.4%
ETR Entergy Corp. 0.01% 6,659 $505K Add +14.1%
IEF iShares 7-10 Year Treasury B 0.01% 5,459 $505K Reduce -23.2%
CYBR Cyberark Software Ltd./Israel 0.01% 1,515 $505K Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 727 $504K Add +23.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 470 $496K Add +45.5%
EPD Enterprise Products Partners 0.01% 15,592 $489K No change
STLD Steel Dynamics Inc. 0.01% 4,264 $486K Add +3.8%
AZO AutoZone Inc. 0.01% 151 $484K Add +26.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,132 $482K No change
FAST Fastenal Co. 0.01% 6,608 $475K Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,461 $470K Reduce -5.3%
MET Metlife Inc. 0.01% 5,730 $469K Add +21.0%
SCHF Schwab Intl Equity ETF 0.01% 25,308 $468K Add +144.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,216 $465K No change
DFAC Dimensional US Core Equity 2 0.01% 13,404 $464K Reduce -3.0%
CI The Cigna Group 0.01% 1,672 $462K Add +7.7%
GIB Cgi Inc. 0.01% 4,190 $458K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.01% 5,982 $456K Add +33.5%
ED Consolidated Edison Inc. 0.01% 5,072 $453K Reduce -1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 7,007 $443K Add +1.1%
VDE Vanguard Energy ETF 0.01% 3,611 $438K Add +53.7%
VHT Vanguard Health Care ETF 0.01% 1,710 $434K Add +0.1%
YUM Yum! Brands Inc. 0.01% 3,232 $434K Add +47.0%
BA The Boeing Co. 0.01% 2,445 $433K Reduce -14.4%
SRE Sempra 0.01% 4,900 $430K Add +3.8%
BALL Ball Corp. 0.01% 7,724 $426K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,404 $425K Reduce -18.2%
WM Waste Management Inc. 0.01% 2,060 $416K Reduce -2.0%
NYF iShares New York Muni Bond E 0.01% 7,533 $401K No change
ES Eversource Energy 0.01% 6,974 $400K Add +108.8%
VNQ Vanguard Real Estate ETF 0.01% 4,479 $399K Reduce -59.9%
ESGD iShares Trust iShares ESG Aw 0.01% 5,210 $397K No change
UBER Uber Technologies Inc. 0.01% 6,562 $396K Reduce -4.0%
ON On Semiconductor 0.01% 6,261 $395K Add +6.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,860 $391K Add +12.1%
D Dominion Energy Inc. 0.01% 7,248 $390K Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,942 $389K Add +34.8%
CTVA Corteva Inc. 0.01% 6,823 $389K Add +39.6%
NOC Northrop Grumman Corp. 0.01% 827 $388K Add +1.7%
HEI.A Heico Corp. Class A 0.01% 2,077 $386K Add +6.3%
PYPL PayPal Holdings Inc. 0.01% 4,516 $385K Add +22.6%
WAT Waters Corp. 0.01% 1,026 $381K Add +6.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,804 $380K Add +18.1%
JNK SS SPDR BB High Yield Bond 0.01% 3,943 $376K No change
BIPC Brookfield Infrastructure-A 0.01% 9,354 $374K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 12,500 $373K No change
GIS General Mills Inc. 0.01% 5,798 $370K Add +15.1%
WPC WP Carey Inc. 0.01% 6,692 $365K Reduce -0.1%
CMS CMS Energy Corp. 0.01% 5,452 $363K Add +25.4%
UHT Universal Health RLTY Income 0.01% 9,666 $360K Add +0.2%
IAU iShares Gold Trust 0.01% 7,245 $359K No change
RSP Invesco S&P 500 Equal Weight 0.01% 2,042 $358K Add +29.1%
HOLX Hologic Inc. 0.01% 4,926 $355K Reduce -6.4%
PCG P G & E Corp. 0.01% 17,491 $353K Add +2.8%
HEES H&E Equipment Services Inc. 0.01% 7,000 $343K No change
MAIN Main Street Capital Corp. 0.01% 5,847 $343K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,629 $342K Reduce -6.3%
PEG Public Service Enterprise GP 0.01% 4,051 $342K Add +1.4%
AMLP Alerian MLP ETF 0.01% 7,075 $341K New
DELL Dell Technologies -C 0.01% 2,951 $340K Add +10.5%
AN Autonation Inc. 0.01% 2,000 $340K Reduce -0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,215 $339K Add +7.1%
IWN iShares Russell 2000 Value E 0.01% 2,055 $337K Add +20.5%
THC Tenet Healthcare Corp. 0.01% 2,658 $336K Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,430 $335K Add +6.2%
HSY The Hershey Co. 0.01% 1,972 $334K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.01% 5,491 $331K Add +25.6%
FIS Fidelity National Info Serv 0.01% 4,023 $325K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,071 $323K Add +2.7%
LII Lennox International Inc. 0.01% 528 $322K New
RUN Sunrun Inc. 0.01% 34,716 $321K Reduce -4.6%
ODFL Old Dominion Freight Line 0.01% 1,813 $320K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.01% 1,094 $317K Add +41.9%
INTC Intel Corp. 0.01% 15,749 $316K Reduce -12.1%
REGN Regeneron Pharmaceuticals 0.01% 442 $315K Reduce -7.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,483 $313K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,162 $313K Add +1.0%
PCAR Paccar Inc. 0.01% 2,981 $310K Add +1.1%
RJF Raymond James Financial Inc. 0.01% 1,982 $308K Add +3.5%
MLPX Global X MLP & Energy Infras 0.01% 5,000 $303K New
WSO Watsco Inc. 0.01% 633 $300K Add +18.5%
AIG American International Group 0.01% 4,100 $298K Add +1.9%
DGRO iShares Core Dividend Growth 0.01% 4,859 $298K New
NUE Nucor Corp. 0.01% 2,546 $297K Add +6.4%
NDAQ Nasdaq Inc. 0.01% 3,822 $295K Add +4.1%
MSCI MSCI Inc. 0.01% 492 $295K Add +11.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,642 $295K Add +0.1%
USB US Bancorp 0.01% 6,135 $293K Reduce -8.4%
CNI Canadian Natl Railway Co. 0.01% 2,814 $286K Add +4.2%
COR Cencora Inc. 0.01% 1,256 $282K Add +18.3%
ABNB Airbnb Inc. Class A 0.01% 2,126 $279K Add +1.5%
AFL Aflac Inc. 0.01% 2,685 $278K Add +1.7%
TDY Teledyne Technologies Inc. 0.01% 597 $277K Add +18.7%
BIV Vanguard Intermediate-Term B 0.01% 3,675 $275K New
VXUS Vanguard Total Intl Stock 0.01% 4,651 $274K New
GGG Graco Inc. 0.01% 3,248 $274K Add +2.8%
IWS iShares Russell Mid-Cap Valu 0.01% 2,104 $272K Add +3.7%
EXAS Exact Sciences Corp. 0.01% 4,840 $272K Add +12.2%
LH Labcorp Holdings Inc. 0.01% 1,179 $270K Add +26.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 5,355 $263K New
DOW Dow Inc. 0.00% 6,466 $259K Add +53.1%
HBB Hamilton Beach Brand-A 0.00% 15,400 $259K Reduce -0.3%
HDB HDFC Bank Ltd.-ADR 0.00% 4,045 $258K New
SCHA Schwab US Small-Cap ETF 0.00% 9,955 $257K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.00% 2,772 $257K Add +2.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 13,596 $257K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,146 $257K New
TER Teradyne Inc. 0.00% 2,026 $255K Add +21.1%
BOND PIMCO Active Bond Exchange-T 0.00% 2,818 $255K No change
CEG Constellation Energy 0.00% 1,137 $254K Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,621 $254K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,910 $253K Reduce -15.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 6,011 $251K New
MU Micron Technology Inc. 0.00% 2,967 $250K Add +30.0%
MCK McKesson Corp. 0.00% 437 $249K New
CMA Comerica Inc. 0.00% 4,026 $249K Add +0.4%
ELV Elevance Health Inc. 0.00% 669 $247K Add +26.9%
MNST Monster Beverage Corp. 0.00% 4,633 $244K New
MCO Moody's Corp. 0.00% 508 $241K Add +15.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 11,069 $240K No change
NOBL Proshares S&P 500 Dividend A 0.00% 2,390 $238K New
ALL Allstate Corp. 0.00% 1,230 $237K New
PLD Prologis Inc. 0.00% 2,237 $236K Add +28.9%
HAS Hasbro Inc. 0.00% 4,218 $236K Reduce -51.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 3,713 $236K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,306 $236K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.00% 11,050 $234K New
TD Toronto-Dominion Bank 0.00% 4,271 $227K Add +9.6%
CDNS Cadence Design SYS Inc. 0.00% 756 $227K New
FDX FedEx Corp. 0.00% 807 $227K New
NVS Novartis AG-Sponsored ADR 0.00% 2,309 $225K Add +9.7%
DTCR Global X Data Center & Digit 0.00% 13,500 $223K New
SO The Southern Co. 0.00% 2,656 $219K Reduce -1.1%
CMPR Cimpress PLC 0.00% 2,994 $215K No change
RBC RBC Bearings Inc. 0.00% 717 $214K No change
CWST Casella Waste Systems Inc. Class A 0.00% 2,020 $214K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,574 $209K New
VRSK Verisk Analytics Inc. 0.00% 759 $209K New
VST Vistra Corp. 0.00% 1,513 $209K New
DTE DTE Energy Company 0.00% 1,711 $207K New
FFIV F5 Inc. 0.00% 819 $206K New
BR Broadridge Financial Solutio 0.00% 910 $206K New
BDX Becton Dickinson and Co. 0.00% 897 $203K Reduce -2.4%
TMUS T-Mobile US Inc. 0.00% 911 $201K New
SCHG Schwab US Large-Cap Growth 0.00% 7,196 $201K New
WBA Walgreens Boots Alliance Inc. 0.00% 20,184 $188K Add +6.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 17,867 $181K Reduce -16.2%
GECC Great Elm Capital Corp. 0.00% 12,518 $138K No change
GTM Zoominfo Technologies Inc. 0.00% 11,405 $120K Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,545 $114K Reduce -14.7%
PRME Prime Medicine Inc. 0.00% 31,687 $93K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 11,771 $62K Reduce -1.0%
WIT Wipro Ltd.-ADR 0.00% 15,460 $55K New
IBRX Immunitybio Inc. 0.00% 16,200 $41K New
DAKT Daktronics Inc. 0.00% 40,989 $41K No change

Options reported separately and not counted above: NFE calls ($1.6M), STT puts ($1.2M), BA calls ($531K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 62,222$17KNo change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q3 2024 → Q4 2024

CCI Crown Castle Inc. Reduce -80.1% 0.08% −0.46
IQV Iqvia Holdings Inc. Reduce -44.7% 0.35% −0.43
DHR Danaher Corp. Reduce -0.9% 1.42% −0.35
AMAT Applied Materials Inc. Reduce -0.7% 1.09% −0.30
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 1.17% −0.28
ADBE Adobe Inc. Reduce -1.8% 1.23% −0.26
AGG iShares Core U.S. Aggregate Reduce -6.8% 1.76% −0.25
HD Home Depot Inc. Reduce -8.8% 1.51% −0.25
DIS The Walt Disney Co. Reduce -53.6% 0.24% −0.22
SHW The Sherwin-Williams Co. Reduce -16.1% 0.60% −0.22
XYL Xylem Inc. Reduce -0.7% 1.03% −0.20
JNJ Johnson & Johnson Reduce -1.9% 1.04% −0.17
TJX TJX Companies Inc. Reduce -12.4% 1.27% −0.17
ZTS Zoetis Inc. Reduce -1.6% 0.67% −0.16
STZ Constellation Brands Inc. Class A Reduce -4.0% 0.54% −0.13
MUB iShares National Muni Bond E Reduce -3.0% 1.27% −0.09
ROP Roper Technologies Inc. Reduce -0.9% 0.85% −0.09
URI United Rentals Inc. Reduce -0.5% 0.48% −0.08
KVUE Kenvue Inc. Reduce -0.3% 0.59% −0.06
GOVT iShares US Treasury Bond ETF Reduce -0.4% 1.42% −0.06
FTV Fortive Corp. Reduce -0.5% 0.76% −0.06
MRK Merck & Co. Inc. Reduce -4.8% 0.22% −0.05
XLE SS Energy Select Sector Reduce -4.1% 0.50% −0.04
STAG Stag Industrial Inc. Reduce -4.3% 0.18% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.8% 0.20% −0.04
PEP Pepsico Inc. Reduce -1.6% 0.21% −0.03
CMCSA Comcast Corp. Class A Reduce -4.5% 0.15% −0.03
ORCL Oracle Corp. Reduce -0.4% 0.57% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.6% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -3.1% 1.36% −0.02
WY Weyerhaeuser Co. Reduce -14.4% 0.06% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.8% 0.17% −0.02
AMT American Tower Corp. Reduce -2.6% 0.07% −0.02
SWK Stanley Black & Decker Inc. Reduce -23.4% 0.02% −0.02
NKE Nike Inc. Class B Reduce -22.4% 0.03% −0.02
IYE iShares U.S. Energy ETF Reduce -3.8% 0.19% −0.01
TT Trane Technologies PLC Reduce -0.2% 0.18% −0.01
AMGN Amgen Inc. Reduce -0.3% 0.05% −0.01
VNQ Vanguard Real Estate ETF Reduce -59.9% 0.01% −0.01
ENTG Entegris Inc. Reduce -6.3% 0.06% −0.01
VLTO Veralto Corp. Reduce -1.2% 0.10% −0.01
AKAM Akamai Technologies Inc. Reduce -1.6% 0.14% −0.01
MCD McDonald's Corp. Reduce -1.5% 0.14% −0.01
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -4.3% 0.07% −0.01
CVX Chevron Corp. Reduce -1.9% 0.20% −0.01
SBUX Starbucks Corp. Reduce -5.2% 0.07% −0.01
LEN Lennar Corp. Class A Reduce -0.9% 0.02% −0.01
VT Vanguard Tot World STK ETF Reduce -5.3% 0.10% −0.01
GE General Electric Reduce -6.5% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

META Meta Platforms Inc. Class A Add +66.9% 2.00% +0.81
AMZN Amazon.com Inc. Add +2.3% 3.88% +0.60
CME Cme Group Inc. New 0.50% +0.50
AAPL Apple Inc. Add +0.0% 6.85% +0.36
GOOGL Alphabet Inc. Class A Add +1.7% 2.74% +0.34
CRM Salesforce Inc. Add +1.1% 1.86% +0.33
AVGO Broadcom Inc. Add +8.8% 0.78% +0.24
V Visa Inc. Class A Add +0.3% 2.04% +0.24
SEIC Sei Investments Company Add +91.1% 0.32% +0.18
IVV iShares Core S&P 500 ETF Add +14.0% 1.36% +0.17
JPM JPMorgan Chase & Co. Add +1.8% 1.11% +0.13
USIG iShares Broad Usd Investment Add +41.5% 0.38% +0.10
NVDA Nvidia Corp. Add +2.0% 0.84% +0.08
SPAB SS SPDR P Agg Bond ETF Add +76.7% 0.20% +0.08
MA Mastercard Inc. Class A Add +10.3% 0.57% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +13.1% 0.62% +0.07
HLT Hilton Worldwide Holdings Inc. Add +0.5% 1.25% +0.07
ITOT iShares Core S&P Total U.S. Add +4.9% 0.96% +0.05
QUAL iShares MSCI USA Quality Fac Add +48.5% 0.15% +0.05
NOW ServiceNow Inc. Add +2.3% 0.21% +0.03
ICE Intercontinental Exchange Inc. New 0.03% +0.03
ARCC Ares Capital Corp. Add +71.8% 0.07% +0.03
VOO Vanguard S&P 500 ETF Add +5.0% 0.54% +0.03
TSLA Tesla Inc. Add +2.6% 0.08% +0.03
WMT Walmart Inc. Add +36.2% 0.08% +0.03
SF Stifel Financial Corp. Add +0.1% 0.26% +0.03
VSLU Applied Finance Valuat ETF Add +3.3% 0.81% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
CSCO Cisco Systems Inc. Add +3.4% 0.20% +0.02
VTI VG Morningstar TS MKT ETF-US Add +28.2% 0.10% +0.02
GS Goldman Sachs Group Inc. Add +1.6% 0.15% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +364.3% 0.02% +0.02
FNF Fidelity National Financial New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.6% 0.22% +0.02
JPEF JPMorgan Equity Focus ETF Add +209.2% 0.03% +0.02
EME Emcor Group Inc. New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.5% 0.11% +0.01
IJS iShares S&P Small-Cap 600 Va Add +234.2% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +1.9% 0.22% +0.01
IWB iShares Russell 1000 ETF Add +42.2% 0.04% +0.01
AB Alliancebernstein Holding LP Add +2.5% 0.20% +0.01
WFC Wells Fargo & Co. Add +8.8% 0.05% +0.01
CB Chubb Ltd. Add +138.7% 0.02% +0.01
NFLX Netflix Inc. Add +6.3% 0.05% +0.01
PLTR Palantir Technologies Inc. Class A Add +113.1% 0.02% +0.01
NFE New Fortress Energy Inc. Add +0.9% 0.03% +0.01
EMR Emerson Electric Co. Add +1.5% 0.10% +0.01
IWF iShares Russell 1000 Growth Add +7.8% 0.09% +0.01
SHM SS SPDR N Ice St Muni ETF Add +27.5% 0.06% +0.01
MMM 3M Co. Add +64.3% 0.02% +0.01

Options Activity Q3 2024 → Q4 2024

NFE New Fortress Energy Inc. call New 108,000 $1.6M
BA The Boeing Co. call New 3,000 $531K

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 876$6.7BAAPL, IVV, GOOGL, NVDA, MSFT
Q1 2026 764$5.9BAAPL, IVV, GOOGL, MSFT, NVDA
Q4 2025 692$6.0BAAPL, MSFT, IVV, GOOGL, AMZN
Q3 2025 568$5.9BAAPL, MSFT, AMZN, GOOGL, IVV
Q2 2025 529$5.6BAAPL, MSFT, AMZN, META, GOOGL
Q1 2025 494$5.3BAAPL, MSFT, AMZN, FISV, BRK.B
Q4 2024 455$5.3BAAPL, MSFT, AMZN, GOOGL, FISV
Q3 2024 441$5.2BAAPL, MSFT, AMZN, GOOGL, FISV
Q2 2024 424$4.8BAAPL, MSFT, AMZN, GOOGL, BRK.B
Q1 2024 417$4.6BMSFT, AAPL, AMZN, GOOGL, FISV