Crestwood Advisors Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Crestwood Advisors Group, LLC reported 529 stock positions worth $5.6 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2025, it opened 45 new positions, sold out of 11, added to 228 and reduced 235. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001426853
Portfolio Value
$5.6B (Q2 2025)
SEC Filing
0001426853-25-000007 ↗ filed Aug 5, 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 Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.6B $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 529 stocks · $5.6B

AAPL Apple Inc. 5.35% 1,454,270 $298.4M Reduce -1.8%
MSFT Microsoft Corp. 4.99% 560,324 $278.7M Add +0.2%
AMZN Amazon.com Inc. 3.84% 977,228 $214.4M Add +3.2%
META Meta Platforms Inc. Class A 2.59% 196,093 $144.7M Add +1.9%
GOOGL Alphabet Inc. Class A 2.53% 801,881 $141.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 260,158 $126.4M Add +0.5%
V Visa Inc. Class A 2.19% 343,454 $121.9M Reduce -0.1%
FISV Fiserv Inc. 2.11% 682,277 $117.6M Add +4.1%
BKNG Booking Holdings Inc. 2.06% 19,901 $115.2M Reduce -0.7%
AGG iShares Core U.S. Aggregate 1.87% 1,054,561 $104.6M Add +3.4%
NVDA Nvidia Corp. 1.62% 573,917 $90.7M Add +16.2%
CRM Salesforce Inc. 1.46% 298,132 $81.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 1.45% 130,330 $80.9M Add +8.0%
GOVT iShares US Treasury Bond ETF 1.42% 3,459,919 $79.5M Add +2.2%
BX Blackstone Inc. 1.36% 506,969 $75.8M Reduce -0.0%
COST Costco Wholesale Corp. 1.33% 75,100 $74.3M Reduce -1.9%
HON Honeywell International Inc. 1.32% 315,230 $73.4M Reduce -10.7%
JPM JPMorgan Chase & Co. 1.30% 250,958 $72.8M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 1.26% 264,038 $70.3M Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 1.25% 1,632,125 $69.5M Add +0.8%
HD Home Depot Inc. 1.22% 186,272 $68.3M Reduce -1.8%
DHR Danaher Corp. 1.17% 329,621 $65.1M Add +2.6%
GOOG Alphabet Inc. Class C 1.16% 364,278 $64.6M Reduce -0.2%
AMAT Applied Materials Inc. 1.14% 347,621 $63.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 494,286 $61.0M Reduce -0.8%
ACN Accenture PLC Class A 1.09% 202,989 $60.7M Reduce -2.4%
XYL Xylem Inc. 1.07% 463,638 $60.0M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.99% 410,275 $55.4M Add +0.7%
AVGO Broadcom Inc. 0.94% 189,416 $52.2M Reduce -0.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.91% 859,938 $50.9M Reduce -24.3%
ROP Roper Technologies Inc. 0.91% 89,392 $50.7M Reduce -0.6%
ADBE Adobe Inc. 0.90% 129,998 $50.3M Reduce -10.8%
MUB iShares National Muni Bond E 0.87% 463,776 $48.5M Reduce -33.3%
VSLU Applied Finance Valuat ETF 0.86% 1,227,398 $48.1M Add +1.5%
CME Cme Group Inc. 0.85% 171,301 $47.2M Add +40.1%
KLAC KLA Corp. 0.84% 52,055 $46.6M Reduce -1.3%
APH Amphenol Corp. Class A 0.78% 443,071 $43.8M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.77% 876,232 $43.0M Reduce -33.1%
SUB iShares Short-Term National 0.76% 397,823 $42.3M Add +730.8%
SPGI S&P Global Inc. 0.76% 80,020 $42.2M Reduce -0.1%
ORCL Oracle Corp. 0.75% 192,186 $42.0M Add +5.3%
MA Mastercard Inc. Class A 0.74% 73,629 $41.4M Add +18.6%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 55 $40.1M Reduce -1.8%
QCOM Qualcomm Inc. 0.70% 245,350 $39.1M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.69% 95,309 $38.6M Reduce -15.5%
TXN Texas Instruments Inc. 0.69% 185,353 $38.5M Add +90.2%
PWR Quanta Services Inc. 0.69% 101,768 $38.5M Reduce -1.4%
JNJ Johnson & Johnson 0.67% 246,559 $37.7M Reduce -34.8%
QLTY GMO U.S. Quality ETF 0.66% 1,075,016 $36.8M Add +2.6%
MKC McCormick & Co.-Non VTG SHRS 0.65% 474,778 $36.0M Reduce -2.7%
KMI Kinder Morgan Inc. 0.64% 1,224,050 $36.0M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 57,962 $35.8M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.64% 424,788 $35.5M Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.59% 475,183 $33.2M Add +9.9%
ZTS Zoetis Inc. 0.59% 210,665 $32.9M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.57% 55,971 $31.8M Reduce -1.0%
LRCX Lam Research Corp. 0.56% 322,659 $31.4M Reduce -5.0%
KVUE Kenvue Inc. 0.54% 1,434,344 $30.0M Reduce -1.7%
SHW The Sherwin-Williams Co. 0.53% 85,911 $29.5M Reduce -1.8%
LLY Eli Lilly & Co. 0.51% 36,856 $28.7M Reduce -0.2%
MTD Mettler-Toledo International 0.51% 24,407 $28.7M Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 446,003 $28.2M Add +1.3%
DEO Diageo PLC-Sponsored ADR 0.49% 272,497 $27.5M Add +68.5%
URI United Rentals Inc. 0.48% 35,478 $26.7M Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.47% 268,159 $26.3M Reduce -9.9%
IJH iShares Core S&P Midcap ETF 0.45% 407,347 $25.3M Add +343.1%
PG The Procter & Gamble Co. 0.45% 156,515 $24.9M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 517,737 $24.5M Add +0.3%
USIG iShares Broad Usd Investment 0.42% 455,275 $23.4M Add +4.3%
ABBV Abbvie Inc. 0.39% 118,089 $21.9M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.39% 98,812 $21.6M Reduce -0.0%
IGV iShares Expanded Tech-Softwa 0.37% 187,775 $20.6M Reduce -1.0%
SYK Stryker Corp. 0.37% 51,730 $20.5M Reduce -12.1%
OLED Universal Display Corp. 0.36% 131,706 $20.3M Add +0.3%
NXPI NXP Semiconductors NV 0.33% 83,242 $18.2M Reduce -0.4%
SEIC Sei Investments Company 0.32% 201,193 $18.1M Reduce -3.3%
XLE SS Energy Select Sector 0.32% 212,088 $18.0M Reduce -28.4%
IQV Iqvia Holdings Inc. 0.32% 112,612 $17.7M Reduce -14.1%
PANW Palo Alto Networks Inc. 0.28% 75,969 $15.5M Reduce -2.6%
IWV iShares Russell 3000 ETF 0.27% 43,437 $15.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.25% 25,684 $14.2M Add +0.2%
STZ Constellation Brands Inc. Class A 0.25% 86,607 $14.1M Reduce -25.3%
EW Edwards Lifesciences Corp. 0.25% 176,541 $13.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.25% 127,785 $13.8M Reduce -2.3%
WMB Williams Cos Inc. 0.25% 219,274 $13.8M Reduce -0.9%
MFC Manulife Financial Corp. 0.24% 415,661 $13.3M Add +0.2%
SF Stifel Financial Corp. 0.24% 127,406 $13.2M Add +0.1%
CSCO Cisco Systems Inc. 0.23% 183,125 $12.7M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.22% 136,242 $12.4M Reduce -78.7%
ABT Abbott Laboratories 0.22% 90,511 $12.3M Reduce -1.4%
TT Trane Technologies PLC 0.21% 27,055 $11.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.21% 107,494 $11.7M Add +8.0%
NOW ServiceNow Inc. 0.20% 11,053 $11.4M Add +1.2%
EFA iShares MSCI Eafe ETF 0.19% 120,856 $10.8M Add +5.6%
J Jacobs Solutions Inc. 0.19% 80,432 $10.6M Add +0.6%
CVX Chevron Corp. 0.19% 73,666 $10.5M Reduce -2.8%
CHD Church & Dwight Co. Inc. 0.19% 109,510 $10.5M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.19% 51,041 $10.4M Reduce -0.8%
KO The Coca-Cola Co. 0.18% 145,364 $10.3M Add +0.3%
GS Goldman Sachs Group Inc. 0.17% 13,778 $9.8M Reduce -0.3%
ADI Analog Devices Inc. 0.17% 40,841 $9.7M Reduce -1.4%
STAG Stag Industrial Inc. 0.17% 263,314 $9.6M Reduce -1.0%
MCD McDonald's Corp. 0.17% 32,506 $9.5M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.17% 51,630 $9.4M Add +9.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 175,712 $9.3M Add +0.1%
PEP Pepsico Inc. 0.16% 69,639 $9.2M Reduce -2.1%
TFI SS SPDR N Ice Muni Bond ETF 0.16% 197,508 $8.8M Add +25.3%
IEMG iShares Core MSCI Emerging 0.16% 146,840 $8.8M Add +3.6%
LAZ Lazard Inc. 0.16% 183,624 $8.8M Add +1.4%
CAT Caterpillar Inc. 0.16% 22,567 $8.8M Reduce -0.5%
MRK Merck & Co. Inc. 0.16% 110,446 $8.7M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 31,049 $8.7M Reduce -0.7%
BSX Boston Scientific Corp. 0.15% 80,443 $8.6M Reduce -1.2%
SPAB SS SPDR P Agg Bond ETF 0.15% 337,417 $8.6M Reduce -5.4%
NEE Nextera Energy Inc. 0.15% 117,205 $8.1M Add +1.3%
IYE iShares U.S. Energy ETF 0.14% 178,601 $8.1M Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 64,714 $8.0M Reduce -13.4%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 33,817 $8.0M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 25,692 $7.6M Add +4.3%
CMCSA Comcast Corp. Class A 0.13% 208,035 $7.4M Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.12% 393,926 $6.6M Reduce -0.3%
EMR Emerson Electric Co. 0.11% 45,536 $6.1M Add +2.5%
INDB Independent Bank Corp. 0.11% 96,293 $6.1M Reduce -0.2%
AKAM Akamai Technologies Inc. 0.10% 72,320 $5.8M Reduce -1.2%
WMT Walmart Inc. 0.10% 56,856 $5.6M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 18,160 $5.5M Reduce -0.6%
ETN Eaton Corp. PLC 0.10% 15,165 $5.4M Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 75,168 $5.4M Reduce -1.5%
SHOP Shopify Inc. Class A 0.10% 46,251 $5.3M Reduce -0.6%
NFLX Netflix Inc. 0.09% 3,954 $5.3M Add +5.2%
WFC Wells Fargo & Co. 0.09% 63,546 $5.1M Reduce -0.8%
ARCC Ares Capital Corp. 0.09% 230,327 $5.1M Add +15.0%
MDLZ Mondelez International Inc. Class A 0.09% 74,603 $5.0M Add +1.4%
MDY State Street SPDR S&P Midcap 0.09% 8,795 $5.0M Add +200.5%
IWF iShares Russell 1000 Growth 0.09% 11,721 $5.0M Reduce -2.4%
AMT American Tower Corp. 0.09% 22,052 $4.9M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 52,230 $4.8M Add +9.9%
SCHB Schwab US Broad Market ETF 0.08% 191,382 $4.6M Reduce -0.0%
KMB Kimberly-Clark Corp. 0.08% 35,151 $4.5M Add +6.2%
ECL Ecolab Inc. 0.08% 16,654 $4.5M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 10,043 $4.5M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 47,355 $4.4M Reduce -1.9%
KEYS Keysight Technologies Inc. 0.08% 26,562 $4.4M Add +1.9%
KVYO Klaviyo Inc. Class A 0.08% 128,918 $4.3M Reduce -0.0%
EOG EOG Resources Inc. 0.08% 35,964 $4.3M Add +0.1%
FTV Fortive Corp. 0.08% 81,675 $4.3M Reduce -29.5%
SBUX Starbucks Corp. 0.07% 45,287 $4.1M Reduce -3.6%
XLK SS Technology Select Sector 0.07% 16,264 $4.1M Add +4.6%
III Information Services Group 0.07% 826,390 $4.0M No change
RTX RTX Corp. 0.07% 26,694 $3.9M Add +2.7%
SHM SS SPDR N Ice St Muni ETF 0.07% 79,921 $3.8M Add +11.4%
IWM iShares Russell 2000 ETF 0.07% 17,374 $3.7M Add +4.3%
ILCB iShares Morningstar U.S. Equ 0.07% 42,927 $3.7M Reduce -0.3%
RARE Ultragenyx Pharmaceutical Inc. 0.07% 100,729 $3.7M Reduce 0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 13,180 $3.7M Reduce -0.8%
TSLA Tesla Inc. 0.07% 11,423 $3.6M Add +25.4%
VLTO Veralto Corp. 0.06% 35,075 $3.5M Reduce -7.8%
CBRE CBRE Group Inc. Class A 0.06% 25,233 $3.5M Reduce -1.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 59,037 $3.5M Reduce -4.4%
PM Philip Morris International 0.06% 19,279 $3.5M Add +3.6%
PFE Pfizer Inc. 0.06% 143,000 $3.5M Add +5.0%
USFR Wisdomtree Floating Rate Tre 0.06% 67,660 $3.4M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.06% 13,024 $3.4M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 25,179 $3.3M Reduce -3.5%
NTNX Nutanix Inc. Class A 0.06% 43,338 $3.3M Reduce -13.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 11,455 $3.3M Reduce -2.1%
CL Colgate-Palmolive Co. 0.06% 35,796 $3.3M Add +0.5%
BOTZ Global X Robotics & Artifici 0.06% 97,804 $3.2M Add +3.0%
JPEF JPMorgan Equity Focus ETF 0.06% 44,743 $3.1M Add +14.9%
CCI Crown Castle Inc. 0.05% 29,616 $3.0M Reduce -8.9%
XLV SS Health Care Select Sector 0.05% 22,258 $3.0M Add +32.2%
AMGN Amgen Inc. 0.05% 10,652 $3.0M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.05% 36,639 $2.9M Add +22.6%
SPHQ Invesco S&P 500 Quality ETF 0.05% 39,672 $2.8M Add +3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 51,634 $2.8M Reduce -24.0%
IWB iShares Russell 1000 ETF 0.05% 8,109 $2.8M Reduce -1.9%
WASH Washington Trust Bancorp 0.05% 97,160 $2.7M Add +2.1%
ISRG Intuitive Surgical Inc. 0.05% 4,855 $2.6M Add +4.8%
IAT iShares US Regional Banks Et 0.05% 51,532 $2.6M Reduce -1.9%
PLMR Palomar Holdings Inc. 0.05% 16,388 $2.5M Reduce -5.4%
WY Weyerhaeuser Co. 0.05% 98,173 $2.5M Reduce -3.2%
SUSA iShares ESG Optimized MSCI U 0.05% 19,844 $2.5M Reduce -4.0%
ICE Intercontinental Exchange Inc. 0.04% 13,628 $2.5M Add +9.8%
PLTR Palantir Technologies Inc. Class A 0.04% 18,280 $2.5M Add +9.7%
ESML iShares ESG Aware MSCI USA S 0.04% 60,172 $2.5M Add +2.5%
VGT Vanguard Info Tech ETF 0.04% 3,709 $2.5M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 13,890 $2.5M Add +0.2%
PJT PJT Partners Inc. Class A 0.04% 14,218 $2.3M Reduce -0.7%
AXP American Express Co. 0.04% 7,332 $2.3M Add +6.7%
INTU Intuit Inc. 0.04% 2,947 $2.3M Add +14.2%
LMT Lockheed Martin Corp. 0.04% 4,991 $2.3M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 5,256 $2.3M Add +0.8%
DLR Digital Realty Trust Inc. 0.04% 13,213 $2.3M Add +4.5%
MS Morgan Stanley 0.04% 16,155 $2.3M Add +23.2%
AON Aon PLC Class A 0.04% 6,125 $2.2M Reduce -36.3%
ENTG Entegris Inc. 0.04% 27,017 $2.2M Reduce -9.7%
IUSV iShares Core S&P U.S. Value 0.04% 22,811 $2.2M Add +4.4%
ITW Illinois Tool Works 0.04% 8,645 $2.1M Reduce -15.5%
IVE iShares S&P 500 Value ETF 0.04% 10,894 $2.1M Add +1.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 8,842 $2.1M Reduce -2.1%
FIS Fidelity National Info Serv 0.04% 26,002 $2.1M Add +3.9%
NGVC Natural Grocers BY Vitamin C 0.04% 53,565 $2.1M No change
UNP Union Pacific Corp. 0.04% 9,132 $2.1M Reduce -7.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 62,314 $2.1M Add +1.9%
BLK BlackRock Inc. 0.04% 1,992 $2.1M Add +7.6%
ORLY O'reilly Automotive Inc. 0.04% 22,797 $2.1M Reduce -3.6%
MSI Motorola Solutions Inc. 0.04% 4,860 $2.0M Add +8.8%
LOW Lowe's Cos Inc. 0.04% 9,163 $2.0M Add +0.1%
STT State Street Corp. 0.04% 19,037 $2.0M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 3,865 $2.0M Add +0.6%
GEV GE Vernova Inc. 0.04% 3,709 $2.0M Add +11.7%
IWO iShares Russell 2000 Growth 0.03% 6,813 $1.9M Reduce -4.4%
AMTM Amentum Holdings Inc. 0.03% 81,774 $1.9M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.03% 17,422 $1.9M Reduce -4.4%
GLD SPDR Gold Shares 0.03% 6,245 $1.9M Add +20.1%
XLF SS Financial Select Sector 0.03% 35,331 $1.9M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 25,425 $1.8M Add +15.2%
IBB iShares Biotechnology ETF 0.03% 14,419 $1.8M Reduce -8.3%
CYBR Cyberark Software Ltd./Israel 0.03% 4,460 $1.8M Reduce -3.5%
NKE Nike Inc. Class B 0.03% 25,002 $1.8M Reduce -5.8%
PATK Patrick Industries Inc. 0.03% 19,245 $1.8M Reduce -6.4%
GILD Gilead Sciences Inc. 0.03% 15,912 $1.8M Add +6.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.03% 58,063 $1.8M Reduce -7.1%
TYL Tyler Technologies Inc. 0.03% 2,953 $1.8M Reduce -5.3%
PH Parker Hannifin Corp. 0.03% 2,370 $1.7M Add +1.0%
DE Deere & Co. 0.03% 3,251 $1.7M Add +4.3%
FNF Fidelity National Financial 0.03% 29,239 $1.6M Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 15,048 $1.6M Reduce -5.5%
WM Waste Management Inc. 0.03% 7,088 $1.6M Add +12.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 17,806 $1.6M Add +1.0%
MRVL Marvell Technology Inc. 0.03% 20,816 $1.6M Reduce -10.8%
IR Ingersoll-Rand Inc. 0.03% 19,248 $1.6M Add +2.5%
XLI SS Industrial Select Sector 0.03% 10,835 $1.6M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 6,740 $1.5M Add +20.3%
GINN Goldman Sachs Innovate Eqty 0.03% 22,613 $1.5M No change
ADP Automatic Data Processing 0.03% 4,931 $1.5M Add +6.0%
VEA Vanguard Ftse Developed ETF 0.03% 26,615 $1.5M Reduce -0.1%
STE Steris PLC 0.03% 6,178 $1.5M Reduce -0.2%
ATI Ati Inc. 0.03% 17,052 $1.5M Reduce -5.5%
LNG Cheniere Energy Inc. 0.03% 5,982 $1.5M Reduce -5.7%
AME Ametek Inc. 0.03% 7,968 $1.4M Reduce -5.4%
MMM 3M Co. 0.03% 9,202 $1.4M Add +0.4%
GTLS Chart Industries Inc. 0.03% 8,506 $1.4M Reduce -9.9%
XLY SS Consumer Disc Select Sect 0.03% 6,433 $1.4M Reduce -0.5%
DSGX The Descartes Systems Grp 0.03% 13,736 $1.4M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.02% 4,419 $1.4M Reduce -17.5%
NOC Northrop Grumman Corp. 0.02% 2,756 $1.4M Add +3.9%
MKL Markel Group Inc. 0.02% 669 $1.3M Reduce -0.3%
RAL Ralliant Corp. 0.02% 26,981 $1.3M Reduce -30.1%
MO Altria Group Inc. 0.02% 21,705 $1.3M Add +0.4%
RJF Raymond James Financial Inc. 0.02% 8,294 $1.3M Reduce -1.1%
HQY Healthequity Inc. 0.02% 12,104 $1.3M Reduce -5.2%
CVS CVS Health Corp. 0.02% 18,165 $1.3M Reduce -9.3%
AMD Advanced Micro Devices 0.02% 8,792 $1.2M Add +0.0%
QLV NT US Qual Lowvol ETF 0.02% 18,223 $1.2M Reduce -10.6%
TGT Target Corp. 0.02% 12,478 $1.2M Add +4.6%
GD General Dynamics Corp. 0.02% 4,203 $1.2M Add +9.1%
DVYE iShares Emerging Markets Div 0.02% 42,647 $1.2M Add +3.0%
CARR Carrier Global Corp. 0.02% 16,658 $1.2M Reduce -1.6%
LIN Linde PLC 0.02% 2,561 $1.2M Reduce -1.8%
SNA Snap-on Inc. 0.02% 3,814 $1.2M Add +0.6%
VIRT Virtu Financial Inc. Class A 0.02% 25,995 $1.2M Add +0.1%
CDNS Cadence Design SYS Inc. 0.02% 3,778 $1.2M Add +1.3%
ARCB Arcbest Corp. 0.02% 15,108 $1.2M Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.02% 7,683 $1.2M Add +15.2%
NSC Norfolk Southern Corp. 0.02% 4,508 $1.2M Add +4.0%
LEN Lennar Corp. Class A 0.02% 10,093 $1.1M Add +1.7%
EA Electronic Arts Inc. 0.02% 6,989 $1.1M Reduce -12.3%
HASI Ha Sustainable Infrastructur 0.02% 41,345 $1.1M Reduce -10.8%
VT Vanguard Tot World STK ETF 0.02% 8,516 $1.1M Reduce -73.4%
COF Capital One Financial Corp. 0.02% 5,103 $1.1M Add +26.8%
CWEN Clearway Energy Inc. Class C 0.02% 33,907 $1.1M Reduce -4.6%
AB Alliancebernstein Holding LP 0.02% 26,424 $1.1M Add +0.0%
AVT Avnet Inc. 0.02% 19,927 $1.1M Add +0.5%
PFF iShares Preferred & Income S 0.02% 33,863 $1.0M Add +2.3%
WDAY Workday Inc. Class A 0.02% 4,267 $1.0M Reduce -3.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 8,520 $1.0M Add +3.6%
MAS Masco Corp. 0.02% 15,740 $1.0M Reduce -11.2%
BN Brookfield Corp. 0.02% 16,150 $999K New
DOV Dover Corp. 0.02% 5,438 $996K Add +2.7%
PHM Pultegroup Inc. 0.02% 9,294 $980K Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 11,738 $973K Reduce -2.3%
BND Vanguard Total Bond Market 0.02% 13,209 $973K Add +0.9%
CPRT Copart Inc. 0.02% 19,377 $951K Reduce -1.4%
XLP SS Consumer Staples Sel Sect 0.02% 11,619 $941K Add +0.3%
SHEL Shell PLC-ADR 0.02% 13,341 $939K Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.02% 18,805 $930K Reduce -0.6%
C Citigroup Inc. 0.02% 10,780 $918K Reduce -0.3%
BPMC Blueprint Medicines Corp. 0.02% 7,157 $917K Reduce -6.2%
PGR Progressive Corp. 0.02% 3,433 $916K Add +2.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 8,892 $885K Reduce -9.3%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 18,152 $883K Add +52.9%
EEM iShares MSCI Emerging Market 0.02% 18,224 $879K Add +4.5%
T AT&T Inc. 0.02% 30,059 $870K Add +18.5%
AEP American Electric Power 0.02% 8,271 $858K Reduce -2.1%
VZ Verizon Communications Inc. 0.01% 18,035 $780K Add +16.4%
UBER Uber Technologies Inc. 0.01% 8,347 $779K Reduce -11.4%
CB Chubb Ltd. 0.01% 2,657 $770K Add +10.9%
CMI Cummins Inc. 0.01% 2,331 $763K Add +15.2%
DUK Duke Energy Corp. 0.01% 6,406 $756K Add +18.6%
IDEV iShares Core MSCI Dev MKTS 0.01% 9,460 $719K New
ANET Arista Networks Inc. 0.01% 6,930 $709K Add +31.3%
INDA iShares MSCI India ETF 0.01% 12,423 $692K Reduce -28.9%
OKE Oneok Inc. 0.01% 8,407 $686K Add +0.1%
PAYC Paycom Software Inc. 0.01% 2,961 $685K Reduce -0.1%
AWK American Water Works Co. Inc. 0.01% 4,871 $678K Reduce -0.7%
COP Conocophillips 0.01% 7,509 $674K Reduce -0.9%
AZO AutoZone Inc. 0.01% 181 $673K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,434 $672K Add +16.3%
PHO Invesco Water Resources ETF 0.01% 9,253 $647K Add +0.8%
ANSS Ansys Inc. 0.01% 1,813 $637K Reduce -0.9%
DVY iShares Select Dividend ETF 0.01% 4,768 $633K No change
BMY Bristol-Myers Squibb Co. 0.01% 13,666 $633K Reduce -12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,765 $632K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 605 $629K Add +19.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,237 $628K Add +1.7%
PSK SS SPDR Ice Pref Sec ETF 0.01% 19,646 $624K Reduce -13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 3,175 $619K Add +0.3%
KKR KKR & Co. Inc. 0.01% 4,613 $614K Add +0.4%
IWD iShares Russell 1000 Value E 0.01% 3,159 $614K Add +1.7%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 10,378 $608K New
BA The Boeing Co. 0.01% 2,868 $601K Add +17.9%
YUM Yum! Brands Inc. 0.01% 4,037 $598K Add +2.1%
FAST Fastenal Co. 0.01% 14,072 $591K Reduce -5.1%
VGIT Vanguard Intermediate-Term T 0.01% 9,833 $588K Add +0.8%
CMF iShares California Muni Bond 0.01% 10,483 $584K New
MDT Medtronic PLC 0.01% 6,660 $581K Reduce -4.0%
CI The Cigna Group 0.01% 1,743 $576K Add +14.5%
HEI.A Heico Corp. Class A 0.01% 2,202 $570K Reduce -0.1%
CTVA Corteva Inc. 0.01% 7,592 $566K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.01% 2,250 $564K Reduce -0.9%
ARIS WATER SOLUTIONS INC-A 0.01% 23,662 $560K Reduce -6.3%
CSL Carlisle Cos Inc. 0.01% 1,492 $557K Add +0.5%
AIG American International Group 0.01% 6,481 $555K Add +26.8%
HXL Hexcel Corp. 0.01% 9,780 $552K Reduce -0.2%
ETR Entergy Corp. 0.01% 6,575 $546K Reduce -1.5%
IAU iShares Gold Trust 0.01% 8,729 $544K Reduce -0.5%
ED Consolidated Edison Inc. 0.01% 5,412 $543K Add +10.1%
STLD Steel Dynamics Inc. 0.01% 4,239 $543K Add +0.0%
VFH Vanguard Financials ETF 0.01% 4,252 $541K Reduce -2.3%
SOXX iShares Semiconductor ETF 0.01% 2,242 $535K New
SAP Sap SE-Sponsored ADR 0.01% 1,753 $533K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 643 $515K Reduce -5.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 7,191 $509K Add +4.2%
DD Dupont DE Nemours Inc. 0.01% 7,358 $505K Add +7.7%
EPD Enterprise Products Partners 0.01% 16,192 $502K Add +3.9%
CEG Constellation Energy 0.01% 1,551 $501K Add +17.9%
MET Metlife Inc. 0.01% 6,207 $499K Add +8.8%
AROC Archrock Inc. 0.01% 19,822 $492K Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 4,216 $490K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,099 $484K No change
MCK McKesson Corp. 0.01% 649 $475K Add +13.1%
BALL Ball Corp. 0.01% 8,447 $474K Add +9.1%
IWR iShares Russell Mid-Cap ETF 0.01% 5,129 $472K Add +60.0%
SWK Stanley Black & Decker Inc. 0.01% 6,946 $471K Add +5.4%
D Dominion Energy Inc. 0.01% 8,294 $469K Add +5.4%
SRE Sempra 0.01% 6,146 $466K Add +6.0%
SCHF Schwab Intl Equity ETF 0.01% 20,986 $464K Add +1.6%
ESGD iShares Trust iShares ESG Aw 0.01% 5,192 $463K Add +17.7%
NFE New Fortress Energy Inc. 0.01% 139,000 $461K Add +7.7%
IDXX Idexx Laboratories Inc. 0.01% 860 $461K Add +3.7%
CNI Canadian Natl Railway Co. 0.01% 4,397 $457K Add +13.3%
EBC Eastern Bankshares Inc. 0.01% 29,801 $455K Reduce -29.0%
UHT Universal Health RLTY Income 0.01% 11,276 $451K Add +0.3%
THC Tenet Healthcare Corp. 0.01% 2,542 $447K Add +0.7%
WPC WP Carey Inc. 0.01% 7,165 $447K Add +4.2%
MU Micron Technology Inc. 0.01% 3,604 $444K Reduce -5.6%
VRSK Verisk Analytics Inc. 0.01% 1,424 $443K Add +11.1%
CMG Chipotle Mexican Grill Inc. 0.01% 7,852 $441K Add +40.1%
NDAQ Nasdaq Inc. 0.01% 4,863 $435K Add +6.3%
IEF iShares 7-10 Year Treasury B 0.01% 4,529 $434K Reduce -16.6%
TRV The Travelers Cos Inc. 0.01% 1,611 $431K Reduce -0.4%
VLO Valero Energy Corp. 0.01% 3,180 $427K Add +21.8%
GIB Cgi Inc. 0.01% 4,062 $426K Reduce -1.7%
ELV Elevance Health Inc. 0.01% 1,090 $424K Add +3.6%
COR Cencora Inc. 0.01% 1,376 $413K Add +18.9%
PEG Public Service Enterprise GP 0.01% 4,877 $411K Add +11.6%
INTC Intel Corp. 0.01% 18,241 $409K Reduce -21.6%
ADSK Autodesk Inc. 0.01% 1,317 $408K Add +43.9%
MCO Moody's Corp. 0.01% 811 $407K Add +26.9%
HSY The Hershey Co. 0.01% 2,441 $405K Add +15.1%
VEEV Veeva Systems Inc. Class A 0.01% 1,406 $405K Reduce -16.8%
DFAC Dimensional US Core Equity 2 0.01% 11,193 $401K Reduce -14.8%
AN Autonation Inc. 0.01% 2,012 $400K Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,942 $399K No change
WAT Waters Corp. 0.01% 1,126 $393K Add +4.7%
SO The Southern Co. 0.01% 4,209 $387K Add +21.9%
JNK SS SPDR BB High Yield Bond 0.01% 3,942 $383K No change
ODFL Old Dominion Freight Line 0.01% 2,358 $383K Add +9.7%
NYF iShares New York Muni Bond E 0.01% 7,333 $382K No change
CMS CMS Energy Corp. 0.01% 5,517 $382K Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.01% 2,099 $382K Add +13.5%
MSCI MSCI Inc. 0.01% 660 $381K Add +25.9%
LULU Lululemon Athletica Inc. 0.01% 1,587 $377K Reduce -2.7%
FTNT Fortinet Inc. 0.01% 3,551 $375K Reduce -2.7%
CTAS Cintas Corp. 0.01% 1,644 $366K Add +24.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,609 $365K Reduce -31.3%
HOLX Hologic Inc. 0.01% 5,559 $362K Add +13.6%
DELL Dell Technologies -C 0.01% 2,943 $361K Reduce -13.7%
DKNG Draftkings Inc. Class A 0.01% 8,407 $361K Reduce -64.2%
RGEN Repligen Corp. 0.01% 2,888 $359K Reduce -20.8%
SONO Sonos Inc. 0.01% 33,071 $357K Reduce -36.3%
BIPC Brookfield Infrastructure-A 0.01% 8,550 $356K Reduce -2.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,782 $355K Reduce -0.9%
LYTS Lsi Industries Inc. 0.01% 20,750 $353K Reduce -21.8%
TD Toronto-Dominion Bank 0.01% 4,793 $352K Add +1.7%
DASH DoorDash Inc. Class A 0.01% 1,421 $350K Add +26.6%
ON On Semiconductor 0.01% 6,673 $350K Reduce -4.4%
COIN Coinbase Global Inc. Class A 0.01% 992 $348K New
PYPL PayPal Holdings Inc. 0.01% 4,666 $347K Add +4.3%
MAIN Main Street Capital Corp. 0.01% 5,847 $346K No change
SONY Sony Group Corp. - SP ADR 0.01% 13,119 $341K Add +1.4%
JCI Johnson Controls Internation 0.01% 3,215 $340K Add +5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,129 $337K Add +2.5%
NVS Novartis AG-Sponsored ADR 0.01% 2,750 $333K Reduce -7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,162 $332K No change
GIS General Mills Inc. 0.01% 6,398 $331K Add +14.8%
VXUS Vanguard Total Intl Stock 0.01% 4,791 $331K Add +3.0%
ABNB Airbnb Inc. Class A 0.01% 2,497 $330K Reduce -6.3%
APD Air Products & Chemicals Inc. 0.01% 1,164 $328K Reduce -12.2%
VDC Vanguard Consumer Staple ETF 0.01% 1,491 $327K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.01% 12,873 $326K Add +27.2%
NUE Nucor Corp. 0.01% 2,510 $325K Reduce -11.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,090 $324K Add +0.8%
BOND PIMCO Active Bond Exchange-T 0.01% 3,518 $324K No change
CHEF The Chefs' Warehouse Inc. 0.01% 5,039 $322K Add +0.7%
MNST Monster Beverage Corp. 0.01% 5,119 $321K Reduce -12.8%
SMTH Alps SMTH Cor BD Plus ETF 0.01% 12,385 $320K New
OTIS Otis Worldwide Corp. 0.01% 3,218 $319K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.01% 2,016 $318K No change
USB US Bancorp 0.01% 7,021 $318K Add +3.5%
FFIV F5 Inc. 0.01% 1,075 $316K Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,566 $315K Reduce -11.3%
VDE Vanguard Energy ETF 0.01% 2,630 $313K Reduce -27.2%
HAS Hasbro Inc. 0.01% 4,236 $313K Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,047 $313K Add +6.0%
PCAR Paccar Inc. 0.01% 3,287 $312K Reduce -6.3%
VHT Vanguard Health Care ETF 0.01% 1,249 $310K Reduce -24.9%
ALL Allstate Corp. 0.01% 1,536 $309K Add +1.4%
REGN Regeneron Pharmaceuticals 0.01% 589 $309K Add +26.1%
FDX FedEx Corp. 0.01% 1,348 $306K Add +15.7%
LH Labcorp Holdings Inc. 0.01% 1,154 $303K Reduce -3.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,970 $300K No change
DECK Deckers Outdoor Corp. 0.01% 2,890 $298K Reduce -18.6%
TDG Transdigm Group Inc. 0.01% 193 $294K Reduce -3.0%
AFL Aflac Inc. 0.01% 2,769 $292K Add +10.5%
WSO Watsco Inc. 0.01% 660 $291K Reduce -0.3%
EVTC Evertec Inc. 0.01% 8,044 $290K New
TDY Teledyne Technologies Inc. 0.01% 565 $289K Reduce -3.1%
SNPS Synopsys Inc. 0.01% 561 $288K Reduce -10.5%
MTZ Mastec Inc. 0.01% 1,685 $287K New
GGG Graco Inc. 0.01% 3,322 $286K Reduce -4.3%
BIV Vanguard Intermediate-Term B 0.01% 3,675 $284K No change
TMUS T-Mobile US Inc. 0.01% 1,187 $283K Reduce -27.4%
RUN Sunrun Inc. 0.01% 34,514 $282K Reduce -1.5%
MPWR Monolithic Power Systems Inc. 0.01% 384 $281K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.01% 2,104 $278K No change
HCA HCA Healthcare Inc. 0.01% 725 $278K New
ROK Rockwell Automation Inc. 0.01% 836 $278K New
HIG Hartford Insurance Group Inc. 0.01% 2,187 $277K Add +27.7%
HBB Hamilton Beach Brand-A 0.00% 15,400 $276K Reduce -0.3%
EXAS Exact Sciences Corp. 0.00% 5,149 $274K Add +6.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,721 $273K Add +4.4%
NVR NVR Inc. 0.00% 37 $273K Add +12.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 8,096 $272K New
UPS United Parcel Service Class B 0.00% 2,665 $269K New
TEL Te Connectivity PLC 0.00% 1,592 $268K New
HWM Howmet Aerospace Inc. 0.00% 1,430 $266K New
RMD Resmed Inc. 0.00% 1,023 $264K New
TXRH Texas Roadhouse Inc. 0.00% 1,396 $262K Reduce -5.2%
RBC RBC Bearings Inc. 0.00% 678 $261K Add +0.6%
MPC Marathon Petroleum Corp. 0.00% 1,545 $257K New
WAB Wabtec Corp. 0.00% 1,224 $256K New
EXC Exelon Corp. 0.00% 5,846 $254K Add +18.2%
XLC SS Comm Select Sector SPDR 0.00% 2,330 $253K New
WBA Walgreens Boots Alliance Inc. 0.00% 21,975 $252K Add +0.5%
PCG P G & E Corp. 0.00% 18,096 $252K Add +1.3%
OXY Occidental Petroleum Corp. 0.00% 5,974 $251K New
HDB HDFC Bank Ltd.-ADR 0.00% 3,271 $251K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 2,950 $250K New
SRLN SS Blackstone Sr Loan ETF 0.00% 6,011 $250K No change
MCHP Microchip Technology Inc. 0.00% 3,494 $246K New
IEV iShares Europe ETF 0.00% 3,877 $245K New
CSX CSX Corp. 0.00% 7,268 $237K New
PLD Prologis Inc. 0.00% 2,232 $235K Reduce -19.2%
LII Lennox International Inc. 0.00% 408 $234K Reduce -20.8%
DTE DTE Energy Company 0.00% 1,767 $234K Add +5.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 13,836 $232K Add +1.8%
EBAY eBay Inc. 0.00% 3,097 $231K New
ALGN Align Technology Inc. 0.00% 1,215 $230K New
CMA Comerica Inc. 0.00% 3,854 $230K Reduce -5.2%
VST Vistra Corp. 0.00% 1,185 $230K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,380 $228K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.00% 2,557 $228K Reduce -0.6%
ONEW Onewater Marine Inc. Class A 0.00% 16,870 $226K Reduce -56.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 11,069 $226K No change
VRSN Verisign Inc. 0.00% 779 $225K New
ES Eversource Energy 0.00% 3,510 $223K Reduce -49.1%
NOBL Proshares S&P 500 Dividend A 0.00% 2,201 $222K Reduce -4.1%
ILF iShares Latin America 40 ETF 0.00% 8,441 $221K New
DGX Quest Diagnostics Inc. 0.00% 1,228 $221K New
HUBB Hubbell Inc. 0.00% 537 $219K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,266 $219K New
AMP Ameriprise Financial Inc. 0.00% 407 $217K New
PAYX Paychex Inc. 0.00% 1,487 $216K Add +0.1%
BR Broadridge Financial Solutio 0.00% 881 $214K Reduce -1.3%
FCX Freeport-McMoran Inc. 0.00% 4,887 $212K New
TRI Thomson Reuters Corp. 0.00% 1,042 $210K New
KD Kyndryl Holdings Inc. 0.00% 4,959 $208K New
PNC PNC Financial Services Group 0.00% 1,111 $207K Reduce -6.6%
TTWO Take-Two Interactive Softwre 0.00% 851 $207K New
SCHG Schwab US Large-Cap Growth 0.00% 7,006 $205K New
CSGP Costar Group Inc. 0.00% 2,545 $205K Reduce -13.5%
CP Canadian Pacific Kansas City 0.00% 2,566 $203K New
IYW iShares Ustechnology ETF 0.00% 1,173 $203K New
WELL Welltower Inc. 0.00% 1,320 $203K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 16,133 $169K Reduce -2.9%
GBDC Golub Capital BDC Inc. 0.00% 10,414 $153K New
UMC United Microelectron-SP ADR 0.00% 19,614 $150K Add +9.3%
VTRS Viatris Inc. 0.00% 15,387 $137K Add +44.2%
GECC Great Elm Capital Corp. 0.00% 12,518 $134K No change
GTM Zoominfo Technologies Inc. 0.00% 11,815 $120K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,151 $110K Reduce -28.7%
PRME Prime Medicine Inc. 0.00% 31,687 $78K No change
IBRX Immunitybio Inc. 0.00% 22,387 $59K Add +0.8%
CCCC C4 Therapeutics Inc. 0.00% 29,000 $41K New
DAKT Daktronics Inc. 0.00% 40,989 $41K No change
WIT Wipro Ltd.-ADR 0.00% 11,033 $33K Reduce -21.0%
MGRM Monogram Technologies Inc. 0.00% 10,000 $29K New

Options reported separately and not counted above: AVGO puts ($1.2M), NFE calls ($365K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 62,222$11KNo change

Total filed on the 13F, all lines: $5.6B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.8% 5.35% −0.91
SCHW Schwab (charles) Corp. Reduce -78.7% 0.22% −0.73
MUB iShares National Muni Bond E Reduce -33.3% 0.87% −0.53
JNJ Johnson & Johnson Reduce -34.8% 0.67% −0.52
VTEB Vanguard Tax-Exempt Bond ETF Reduce -33.1% 0.77% −0.47
TMO Thermo Fisher Scientific Inc. Reduce -15.5% 0.69% −0.37
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -24.3% 0.91% −0.30
XLE SS Energy Select Sector Reduce -28.4% 0.32% −0.20
ADBE Adobe Inc. Reduce -10.8% 0.90% −0.16
STZ Constellation Brands Inc. Class A Reduce -25.3% 0.25% −0.15
ACN Accenture PLC Class A Reduce -2.4% 1.09% −0.15
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.8% 0.72% −0.13
KVUE Kenvue Inc. Reduce -1.7% 0.54% −0.13
IQV Iqvia Holdings Inc. Reduce -14.1% 0.32% −0.12
MKC McCormick & Co.-Non VTG SHRS Reduce -2.7% 0.65% −0.12
V Visa Inc. Class A Reduce -0.1% 2.19% −0.11
HON Honeywell International Inc. Reduce -10.7% 1.32% −0.11
ROP Roper Technologies Inc. Reduce -0.6% 0.91% −0.10
HD Home Depot Inc. Reduce -1.8% 1.22% −0.10
ZTS Zoetis Inc. Reduce -2.2% 0.59% −0.09
FTV Fortive Corp. Reduce -29.5% 0.08% −0.08
ABBV Abbvie Inc. Reduce -0.8% 0.39% −0.08
MRSH Marsh & McLennan Cos Reduce -0.0% 0.39% −0.07
CRM Salesforce Inc. Reduce -0.5% 1.46% −0.07
LLY Eli Lilly & Co. Reduce -0.2% 0.51% −0.07
PG The Procter & Gamble Co. Reduce -0.8% 0.45% −0.06
IYE iShares U.S. Energy ETF Reduce -19.0% 0.14% −0.06
TJX TJX Companies Inc. Reduce -0.8% 1.09% −0.06
SHW The Sherwin-Williams Co. Reduce -1.8% 0.53% −0.05
CVX Chevron Corp. Reduce -2.8% 0.19% −0.05
VT Vanguard Tot World STK ETF Reduce -73.4% 0.02% −0.05
SYK Stryker Corp. Reduce -12.1% 0.37% −0.05
XOM Exxon Mobil Corp. Reduce -2.3% 0.25% −0.05
XMHQ Invesco S&P Midcap Qual ETF Reduce -9.9% 0.47% −0.05
COST Costco Wholesale Corp. Reduce -1.9% 1.33% −0.04
CHD Church & Dwight Co. Inc. Reduce -0.3% 0.19% −0.04
PEP Pepsico Inc. Reduce -2.1% 0.16% −0.04
AON Aon PLC Class A Reduce -36.3% 0.04% −0.03
UNH Unitedhealth Group Inc. Reduce -17.5% 0.02% −0.03
MCD McDonald's Corp. Reduce -1.1% 0.17% −0.02
KMI Kinder Morgan Inc. Reduce -0.5% 0.64% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -5.4% 0.15% −0.02
SPGI S&P Global Inc. Reduce -0.1% 0.76% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -24.0% 0.05% −0.02
CMCSA Comcast Corp. Class A Reduce -1.6% 0.13% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -2.3% 0.08% −0.01
SBUX Starbucks Corp. Reduce -3.6% 0.07% −0.01
HEES H&E Equipment Services Inc. Sold out 0.00% −0.01
VIS Vanguard Industrials ETF Sold out 0.00% −0.01
RAL Ralliant Corp. Reduce -30.1% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.2% 4.99% +1.01
SUB iShares Short-Term National Add +730.8% 0.76% +0.66
NVDA Nvidia Corp. Add +16.2% 1.62% +0.61
META Meta Platforms Inc. Class A Add +1.9% 2.59% +0.49
AMZN Amazon.com Inc. Add +3.2% 3.84% +0.42
TXN Texas Instruments Inc. Add +90.2% 0.69% +0.36
IJH iShares Core S&P Midcap ETF Add +343.1% 0.45% +0.35
ORCL Oracle Corp. Add +5.3% 0.75% +0.27
CME Cme Group Inc. Add +40.1% 0.85% +0.23
GOOGL Alphabet Inc. Class A Add +0.3% 2.53% +0.18
DEO Diageo PLC-Sponsored ADR Add +68.5% 0.49% +0.17
IVV iShares Core S&P 500 ETF Add +8.0% 1.45% +0.16
MA Mastercard Inc. Class A Add +18.6% 0.74% +0.09
MDY State Street SPDR S&P Midcap Add +200.5% 0.09% +0.06
URI United Rentals Inc. Add +0.1% 0.48% +0.06
VSLU Applied Finance Valuat ETF Add +1.5% 0.86% +0.06
ITOT iShares Core S&P Total U.S. Add +0.7% 0.99% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +1.3% 0.50% +0.04
NOW ServiceNow Inc. Add +1.2% 0.20% +0.04
QLTY GMO U.S. Quality ETF Add +2.6% 0.66% +0.04
IEFA iShares Core MSCI Eafe ETF Add +1.3% 0.64% +0.03
BAC Bank of America Corp. Add +0.3% 0.44% +0.03
NFLX Netflix Inc. Add +5.2% 0.09% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.64% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.25% +0.03
TFI SS SPDR N Ice Muni Bond ETF Add +25.3% 0.16% +0.02
TSLA Tesla Inc. Add +25.4% 0.07% +0.02
IBM Intl Business Machines Corp. Add +4.3% 0.14% +0.02
ETN Eaton Corp. PLC Add +0.6% 0.10% +0.02
BN Brookfield Corp. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +9.7% 0.04% +0.02
QUAL iShares MSCI USA Quality Fac Add +9.9% 0.17% +0.02
OLED Universal Display Corp. Add +0.3% 0.36% +0.02
EMR Emerson Electric Co. Add +2.5% 0.11% +0.02
GEV GE Vernova Inc. Add +11.7% 0.04% +0.02
EFA iShares MSCI Eafe ETF Add +5.6% 0.19% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
XLK SS Technology Select Sector Add +4.6% 0.07% +0.01
IJR iShares Core S&P Small-Cap E Add +8.0% 0.21% +0.01
IEMG iShares Core MSCI Emerging Add +3.6% 0.16% +0.01
MS Morgan Stanley Add +23.2% 0.04% +0.01
INTU Intuit Inc. Add +14.2% 0.04% +0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.27% +0.01
EFIV SS SPDR S&P 500 ESG ETF New 0.01% +0.01
GE General Electric Add +0.1% 0.06% +0.01
CMF iShares California Muni Bond New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +20.3% 0.03% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.04% +0.01
JPEF JPMorgan Equity Focus ETF Add +14.9% 0.06% +0.01

Options Activity Q1 2025 → Q2 2025

BA The Boeing Co. call Sold out 4,000 $682Kbefore 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 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