Cypress Capital Group

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cypress Capital Group reported 256 stock positions worth $815.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Eli Lilly (LLY, 5.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 60, added to 29 and reduced 213. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001341748
Portfolio Value
$815.2M (Q4 2024)
SEC Filing
0001172661-25-000527 ↗ filed Feb 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $834.7M Q1 2024 Q2 2024: $834.4M Q2 2024 Q3 2024: $889.8M Q3 2024 Q4 2024: $815.2M $815.2M Q4 2024 Q1 2025: $763.6M Q1 2025 Q2 2025: $803.6M Q2 2025 Q3 2025: $836.4M Q3 2025 Q4 2025: $892.6M Q4 2025 Q1 2026: $888.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 256 stocks · $815.2M

IVV iShares Core S&P 500 ETF 6.67% 92,355 $54.4M Add +3.5%
AAPL Apple Inc. 6.43% 209,307 $52.4M Reduce -1.1%
LLY Eli Lilly & Co. 5.10% 53,813 $41.5M Reduce -1.9%
MSFT Microsoft Corp. 4.21% 81,493 $34.3M Reduce -3.0%
V Visa Inc. Class A 2.78% 71,609 $22.6M Reduce -2.6%
ABBV Abbvie Inc. 2.45% 112,346 $20.0M Reduce -1.3%
NVDA Nvidia Corp. 2.15% 130,341 $17.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.04% 69,404 $16.6M Reduce -1.9%
LMT Lockheed Martin Corp. 1.95% 32,791 $15.9M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 34,371 $15.6M Reduce -2.0%
AMZN Amazon.com Inc. 1.87% 69,397 $15.2M Add +0.9%
XOM Exxon Mobil Corp. 1.82% 138,117 $14.9M Reduce -2.1%
WMT Walmart Inc. 1.57% 141,505 $12.8M Add +1.9%
AVGO Broadcom Inc. 1.52% 53,538 $12.4M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 20,110 $11.8M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.42% 95,563 $11.5M Reduce -1.7%
XLK SS Technology Select Sector 1.36% 47,816 $11.1M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.36% 21,700 $11.1M Reduce -7.2%
JNJ Johnson & Johnson 1.32% 74,267 $10.7M Reduce -5.3%
MA Mastercard Inc. Class A 1.24% 19,152 $10.1M Reduce -3.8%
HD Home Depot Inc. 1.16% 24,216 $9.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.07% 46,266 $8.8M Add +16.2%
ABT Abbott Laboratories 1.02% 73,476 $8.3M Reduce -4.1%
ACN Accenture PLC Class A 1.02% 23,568 $8.3M Reduce -4.7%
CME Cme Group Inc. 0.97% 34,016 $7.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.96% 41,079 $7.8M Reduce -1.4%
BLK BlackRock Inc. 0.94% 7,498 $7.7M Reduce -0.9%
COST Costco Wholesale Corp. 0.93% 8,315 $7.6M Reduce -2.4%
PSX Phillips 66 0.90% 64,535 $7.4M Reduce -1.2%
MCD McDonald's Corp. 0.86% 24,310 $7.0M Reduce -5.6%
PAYX Paychex Inc. 0.86% 50,257 $7.0M Reduce -5.7%
MMM 3M Co. 0.86% 54,248 $7.0M Add +1.3%
CVX Chevron Corp. 0.82% 45,876 $6.6M Reduce -10.2%
INDY iShares India 50 ETF 0.78% 125,735 $6.4M Reduce -6.6%
XMHQ Invesco S&P Midcap Qual ETF 0.74% 61,678 $6.1M Reduce -23.8%
EWJ iShares MSCI Japan ETF 0.73% 88,710 $6.0M Reduce -2.2%
IAU iShares Gold Trust 0.72% 118,702 $5.9M Add +16.5%
PM Philip Morris International 0.69% 46,417 $5.6M Reduce -12.9%
LOW Lowe's Cos Inc. 0.68% 22,298 $5.5M Reduce -7.4%
CSCO Cisco Systems Inc. 0.66% 90,545 $5.4M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.64% 26,495 $5.2M Add +37.6%
XLE SS Energy Select Sector 0.63% 59,858 $5.1M Add +2.6%
UNH Unitedhealth Group Inc. 0.60% 9,740 $4.9M Reduce -2.4%
RTX RTX Corp. 0.58% 40,857 $4.7M Add +6.4%
MRK Merck & Co. Inc. 0.57% 46,780 $4.7M Add +1.9%
COR Cencora Inc. 0.56% 20,356 $4.6M Add +0.4%
GILD Gilead Sciences Inc. 0.56% 49,111 $4.5M Reduce -2.3%
INTU Intuit Inc. 0.53% 6,859 $4.3M Reduce -4.0%
PG The Procter & Gamble Co. 0.53% 25,530 $4.3M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 18,959 $4.2M Reduce -2.1%
ADBE Adobe Inc. 0.50% 9,181 $4.1M Reduce -12.7%
PEP Pepsico Inc. 0.48% 25,888 $3.9M Reduce -15.7%
BMY Bristol-Myers Squibb Co. 0.48% 69,526 $3.9M Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 34,808 $3.9M Reduce -4.5%
META Meta Platforms Inc. Class A 0.46% 6,406 $3.8M Add +3.1%
AMGN Amgen Inc. 0.44% 13,647 $3.6M Add +0.9%
MO Altria Group Inc. 0.42% 65,216 $3.4M Reduce -10.5%
ETN Eaton Corp. PLC 0.41% 10,096 $3.4M Reduce -5.0%
KO The Coca-Cola Co. 0.40% 52,934 $3.3M Reduce -2.6%
LIN Linde PLC 0.39% 7,666 $3.2M Reduce -5.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.36% 67,465 $3.0M Reduce -21.8%
QCOM Qualcomm Inc. 0.36% 19,114 $2.9M Reduce -14.3%
NEE Nextera Energy Inc. 0.36% 40,686 $2.9M Reduce -10.5%
AEP American Electric Power 0.34% 30,161 $2.8M Reduce -3.5%
TXN Texas Instruments Inc. 0.34% 14,832 $2.8M Reduce -8.7%
PFE Pfizer Inc. 0.34% 104,097 $2.8M Reduce -14.2%
CL Colgate-Palmolive Co. 0.33% 29,647 $2.7M Add +12.6%
IWF iShares Russell 1000 Growth 0.33% 6,664 $2.7M Add +42.3%
ROST Ross Stores Inc. 0.32% 17,128 $2.6M Reduce -3.1%
NFLX Netflix Inc. 0.31% 2,807 $2.5M Add +15.9%
VLO Valero Energy Corp. 0.31% 20,317 $2.5M Reduce -12.3%
SPGI S&P Global Inc. 0.30% 4,857 $2.4M Reduce -13.1%
ZTS Zoetis Inc. 0.29% 14,458 $2.4M Reduce -9.1%
ADP Automatic Data Processing 0.29% 8,012 $2.3M Reduce -7.3%
FDX FedEx Corp. 0.27% 7,933 $2.2M Reduce -9.9%
SBUX Starbucks Corp. 0.27% 24,454 $2.2M Reduce -12.2%
BABA Alibaba Group Holding-SP ADR 0.27% 25,965 $2.2M Reduce -25.0%
CTRA Coterra Energy Inc. 0.27% 85,657 $2.2M Reduce -52.7%
AGG iShares Core U.S. Aggregate 0.26% 21,948 $2.1M Add +38.2%
DUK Duke Energy Corp. 0.26% 19,620 $2.1M Reduce -23.5%
SHW The Sherwin-Williams Co. 0.25% 6,090 $2.1M Reduce -16.9%
ORCL Oracle Corp. 0.24% 11,953 $2.0M Reduce -7.8%
AMD Advanced Micro Devices 0.24% 16,489 $2.0M Add +58.9%
LRCX Lam Research Corp. 0.23% 26,450 $1.9M Reduce -27.7%
APD Air Products & Chemicals Inc. 0.23% 6,585 $1.9M Reduce -12.6%
LHX L3HARRIS Technologies Inc. 0.22% 8,485 $1.8M Reduce -19.0%
UPS United Parcel Service Class B 0.21% 13,640 $1.7M Reduce -22.4%
DVY iShares Select Dividend ETF 0.21% 13,027 $1.7M Reduce -9.8%
CRM Salesforce Inc. 0.21% 5,016 $1.7M Reduce -26.5%
MCK McKesson Corp. 0.20% 2,929 $1.7M Reduce -8.1%
SYK Stryker Corp. 0.20% 4,530 $1.6M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 5,533 $1.6M Reduce -23.3%
MUB iShares National Muni Bond E 0.20% 15,010 $1.6M Reduce -36.9%
COP Conocophillips 0.19% 15,879 $1.6M Reduce -15.5%
IWB iShares Russell 1000 ETF 0.19% 4,843 $1.6M Reduce -1.5%
SUB iShares Short-Term National 0.19% 14,711 $1.6M Reduce -3.8%
SNA Snap-on Inc. 0.19% 4,552 $1.5M Reduce -17.3%
AMT American Tower Corp. 0.19% 8,242 $1.5M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 5,691 $1.5M Reduce -21.7%
STT State Street Corp. 0.18% 15,169 $1.5M Add +28.8%
IWR iShares Russell Mid-Cap ETF 0.18% 16,662 $1.5M Reduce -24.6%
SLV iShares Silver Trust 0.18% 54,365 $1.4M Add +32.1%
URA Global X Uranium ETF 0.17% 52,465 $1.4M Add +43.7%
CAH Cardinal Health Inc. 0.17% 11,869 $1.4M Reduce -10.2%
EMR Emerson Electric Co. 0.17% 11,042 $1.4M Reduce -0.1%
FMB First Trust Managed Municipa 0.17% 26,600 $1.4M Reduce -20.5%
XLV SS Health Care Select Sector 0.17% 9,826 $1.4M Reduce -28.3%
CAT Caterpillar Inc. 0.16% 3,684 $1.3M Reduce -19.4%
AVY Avery Dennison Corp. 0.16% 7,089 $1.3M Reduce -12.7%
KMI Kinder Morgan Inc. 0.16% 47,900 $1.3M Add +32.7%
VZ Verizon Communications Inc. 0.15% 30,697 $1.2M Reduce -31.7%
SOLV Solventum Corp. 0.15% 18,185 $1.2M Reduce -12.2%
RL Ralph Lauren Corp. 0.15% 5,176 $1.2M Reduce -22.2%
PNC PNC Financial Services Group 0.14% 6,072 $1.2M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.14% 18,412 $1.1M Reduce -15.7%
MCO Moody's Corp. 0.13% 2,290 $1.1M Reduce -31.1%
BKNG Booking Holdings Inc. 0.13% 215 $1.1M Reduce -22.4%
IWM iShares Russell 2000 ETF 0.13% 4,747 $1.0M Reduce -17.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 27,197 $1.0M Reduce -7.9%
LMBS First Trust Low Duration Opp 0.13% 21,340 $1.0M Reduce -20.7%
SBAC SBA Communications Corp. 0.13% 5,075 $1.0M Reduce -1.8%
TPR Tapestry Inc. 0.13% 15,799 $1.0M Reduce -18.0%
MSI Motorola Solutions Inc. 0.12% 2,195 $1.0M New
TSLA Tesla Inc. 0.12% 2,510 $1.0M Reduce -18.9%
T AT&T Inc. 0.12% 44,110 $1.0M Reduce -24.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 22,846 $1.0M Reduce -20.6%
JBL Jabil Inc. 0.12% 6,773 $975K New
EXPE Expedia Group Inc. 0.11% 4,894 $912K Reduce -23.2%
GLW Corning Inc. 0.11% 19,159 $910K Reduce -0.5%
DHR Danaher Corp. 0.11% 3,950 $907K Reduce -19.8%
HPQ HP Inc. 0.11% 27,479 $897K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 11,634 $881K Reduce -12.6%
FICO Fair Isaac Corp. 0.11% 441 $878K Reduce -22.4%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 16,875 $878K Add +4.6%
CMCSA Comcast Corp. Class A 0.11% 23,166 $869K Reduce -21.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 796 $839K No change
FTNT Fortinet Inc. 0.10% 8,770 $829K Reduce -24.0%
ORLY O'reilly Automotive Inc. 0.10% 692 $821K Reduce -25.8%
FFIV F5 Inc. 0.10% 3,143 $790K Reduce -23.3%
VIG Vanguard Dividend Apprec ETF 0.09% 3,845 $753K Reduce -30.8%
BDX Becton Dickinson and Co. 0.09% 3,318 $753K Reduce -13.4%
NTAP Netapp Inc. 0.09% 6,415 $745K Reduce -26.0%
TEL Te Connectivity PLC 0.09% 5,162 $738K New
ITOT iShares Core S&P Total U.S. 0.09% 5,729 $737K No change
EBAY eBay Inc. 0.09% 11,784 $730K Reduce -20.6%
XEL Xcel Energy Inc. 0.09% 10,736 $725K Reduce -36.3%
IEMG iShares Core MSCI Emerging 0.09% 13,736 $717K Reduce -4.0%
ITW Illinois Tool Works 0.09% 2,825 $716K Reduce -23.1%
SWK Stanley Black & Decker Inc. 0.09% 8,839 $710K Reduce -18.7%
KMB Kimberly-Clark Corp. 0.09% 5,412 $709K Reduce -24.4%
TAP Molson Coors Beverage Co. Class B 0.09% 12,345 $708K Reduce -31.5%
KLAC KLA Corp. 0.09% 1,116 $703K Reduce -22.6%
PHM Pultegroup Inc. 0.09% 6,370 $694K Reduce -21.7%
DE Deere & Co. 0.08% 1,620 $687K Reduce -39.2%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $681K No change
LEN Lennar Corp. Class A 0.08% 4,771 $651K Reduce -30.1%
CTAS Cintas Corp. 0.08% 3,561 $651K Reduce -8.7%
OKE Oneok Inc. 0.08% 6,433 $646K Reduce -44.5%
HPE Hewlett Packard Enterprise 0.08% 29,603 $632K Reduce -23.1%
MS Morgan Stanley 0.08% 4,915 $618K Reduce -34.9%
HON Honeywell International Inc. 0.08% 2,720 $614K Reduce -18.4%
AXP American Express Co. 0.07% 2,052 $609K Reduce -8.7%
CI The Cigna Group 0.07% 2,179 $602K Reduce -33.4%
EFA iShares MSCI Eafe ETF 0.07% 7,776 $588K Reduce -21.9%
VNQ Vanguard Real Estate ETF 0.07% 6,565 $585K Add +21.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 6,001 $581K Reduce -31.1%
ADSK Autodesk Inc. 0.07% 1,952 $577K Reduce -27.9%
EXR Extra Space Storage Inc. 0.07% 3,777 $565K Reduce -26.1%
EA Electronic Arts Inc. 0.07% 3,841 $562K Reduce -30.2%
OTIS Otis Worldwide Corp. 0.07% 6,058 $561K Reduce -29.3%
MPC Marathon Petroleum Corp. 0.07% 3,977 $555K Reduce -32.1%
EQIX Equinix Inc. 0.07% 586 $553K Reduce -33.2%
MDT Medtronic PLC 0.07% 6,874 $549K Reduce -44.9%
D Dominion Energy Inc. 0.07% 9,938 $535K Reduce -25.9%
DPZ Domino's Pizza Inc. 0.07% 1,272 $534K Reduce -22.6%
REG Regency Centers Corp. 0.07% 7,205 $533K Reduce -30.3%
VRSN Verisign Inc. 0.06% 2,469 $511K Reduce -15.2%
KMX Carmax Inc. 0.06% 6,219 $508K No change
MAS Masco Corp. 0.06% 6,931 $503K Reduce -22.6%
NUE Nucor Corp. 0.06% 4,274 $499K Reduce -25.7%
WELL Welltower Inc. 0.06% 3,887 $490K Reduce -15.7%
ADM Archer-Daniels-Midland Co. 0.06% 9,509 $480K Reduce -50.4%
YUM Yum! Brands Inc. 0.06% 3,577 $480K Reduce -25.1%
SYY Sysco Corp. 0.06% 6,269 $479K Add +2.6%
MTD Mettler-Toledo International 0.06% 391 $478K Reduce -19.1%
SO The Southern Co. 0.06% 5,808 $478K Reduce -35.2%
ATO Atmos Energy Corp. 0.06% 3,426 $477K Reduce -33.8%
CPAY Corpay Inc. 0.06% 1,403 $475K Reduce -21.0%
IJR iShares Core S&P Small-Cap E 0.06% 4,087 $471K Reduce -56.3%
BG Bunge Global SA 0.06% 5,832 $453K Reduce -32.5%
FISV Fiserv Inc. 0.06% 2,201 $452K Reduce -0.8%
NSC Norfolk Southern Corp. 0.06% 1,920 $451K Reduce -2.3%
A Agilent Technologies Inc. 0.05% 3,256 $437K Reduce -28.5%
FPE FT-Preferred Secur & Inc. ETF 0.05% 24,570 $435K Reduce -30.4%
DEO Diageo PLC-Sponsored ADR 0.05% 3,400 $432K Reduce -2.8%
BLDR Builders Firstsource Inc. 0.05% 3,015 $431K Reduce -33.1%
TFC Truist Financial Corp. 0.05% 9,772 $424K Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 6,020 $423K Reduce -38.7%
KR Kroger Co. 0.05% 6,823 $417K Reduce -30.9%
RY Royal Bank of Canada 0.05% 3,450 $416K Reduce -9.4%
CCK Crown Holdings Inc. 0.05% 4,850 $401K Reduce -0.2%
ETR Entergy Corp. 0.05% 5,242 $397K Reduce -21.0%
VTR Ventas Inc. 0.05% 6,714 $395K Reduce -2.9%
FAST Fastenal Co. 0.05% 5,384 $387K Reduce -12.5%
MCHP Microchip Technology Inc. 0.05% 6,578 $377K Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,500 $360K Reduce -20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,625 $355K Reduce -49.8%
PLD Prologis Inc. 0.04% 3,336 $353K Reduce -12.3%
LYB Lyondellbasell Indu Class A 0.04% 4,714 $350K Reduce -31.4%
LNT Alliant Energy Corp. 0.04% 5,893 $349K Reduce -3.2%
OMER Omeros Corp. 0.04% 34,800 $344K Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.04% 3,875 $344K Reduce -30.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,584 $340K Reduce -7.6%
AVB Avalonbay Communities Inc. 0.04% 1,547 $340K Reduce -3.0%
AVAV Aerovironment Inc. 0.04% 2,208 $340K New
GSLC Goldman Activebeta US LC ETF 0.04% 2,946 $339K Reduce -2.5%
GRMN Garmin Ltd. 0.04% 1,637 $338K Reduce -13.5%
IWD iShares Russell 1000 Value E 0.04% 1,805 $334K New
PFF iShares Preferred & Income S 0.04% 10,555 $332K Reduce -21.6%
DGX Quest Diagnostics Inc. 0.04% 2,190 $330K Reduce -41.7%
SDY SS SPDR S&P Dividend ETF 0.04% 2,495 $330K Reduce -48.2%
OMC Omnicom Group 0.04% 3,826 $329K Reduce -47.5%
WMB Williams Cos Inc. 0.04% 6,000 $325K Reduce -5.6%
EWY iShares MSCI South Korea ETF 0.04% 6,350 $323K Add +8.6%
NTRS Northern Trust Corp. 0.04% 3,138 $322K Reduce -53.5%
GLD SPDR Gold Shares 0.04% 1,320 $320K Reduce -49.4%
BBY Best Buy Co. Inc. 0.04% 3,610 $310K Reduce -37.7%
NVS Novartis AG-Sponsored ADR 0.04% 3,158 $307K Reduce -8.7%
XLI SS Industrial Select Sector 0.04% 2,307 $304K Reduce -14.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,835 $298K No change
CB Chubb Ltd. 0.04% 1,069 $295K Reduce -12.2%
TD Toronto-Dominion Bank 0.04% 5,531 $294K Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.04% 5,460 $290K New
UCB United Community Banks 0.03% 8,745 $283K Reduce -1.5%
FTCS First Trust Capital Strength 0.03% 3,205 $281K Reduce -69.8%
COF Capital One Financial Corp. 0.03% 1,576 $281K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.03% 2,650 $269K Reduce -9.5%
UHS Universal Health Services-B 0.03% 1,491 $268K Add +54.5%
GS Goldman Sachs Group Inc. 0.03% 465 $266K Reduce -10.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,200 $252K Reduce -30.8%
ED Consolidated Edison Inc. 0.03% 2,717 $242K Reduce -68.0%
CEG Constellation Energy 0.03% 1,063 $238K Reduce -35.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,740 $226K Reduce -1.6%
CAG Conagra Brands Inc. 0.03% 8,124 $225K Reduce -64.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,505 $222K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.03% 1,232 $218K Reduce -16.2%
INVH Invitation Homes Inc. 0.03% 6,700 $214K No change
IWN iShares Russell 2000 Value E 0.03% 1,296 $213K Reduce -49.5%
MRSH Marsh & McLennan Cos 0.03% 1,000 $212K Reduce -47.9%
CLX Clorox Company 0.03% 1,295 $210K Reduce -53.7%
UTHR United Therapeutics Corp. 0.03% 591 $209K No change
OHI Omega Healthcare Investors 0.03% 5,500 $208K Reduce -0.7%
AWK American Water Works Co. Inc. 0.03% 1,654 $206K Reduce -60.1%
PPG PPG Industries Inc. 0.02% 1,682 $201K Reduce -65.3%
VTRS Viatris Inc. 0.02% 10,115 $126K Reduce -46.3%
ESBA Empire State Realty Op LP-Es 0.01% 10,000 $102K No change

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -1.9% 5.10% −0.36
INTC Intel Corp. Sold out 0.00% −0.31
LMT Lockheed Martin Corp. Reduce -2.4% 1.95% −0.25
CTRA Coterra Energy Inc. Reduce -52.7% 0.27% −0.22
XMHQ Invesco S&P Midcap Qual ETF Reduce -23.8% 0.74% −0.19
BABA Alibaba Group Holding-SP ADR Reduce -25.0% 0.27% −0.14
DOW Dow Inc. Sold out 0.00% −0.11
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -12.7% 0.50% −0.11
JNJ Johnson & Johnson Reduce -5.3% 1.32% −0.11
INCY Incyte Corp. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -15.7% 0.48% −0.10
MRO Marathon Oil Corp. Sold out 0.00% −0.10
LRCX Lam Research Corp. Reduce -27.7% 0.23% −0.10
TGT Target Corp. Sold out 0.00% −0.10
MUB iShares National Muni Bond E Reduce -36.9% 0.20% −0.09
STLD Steel Dynamics Inc. Sold out 0.00% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -21.8% 0.36% −0.09
GD General Dynamics Corp. Sold out 0.00% −0.08
CMI Cummins Inc. Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -1.3% 2.45% −0.08
VZ Verizon Communications Inc. Reduce -31.7% 0.15% −0.08
NEE Nextera Energy Inc. Reduce -10.5% 0.36% −0.07
FTCS First Trust Capital Strength Reduce -69.8% 0.03% −0.07
DUK Duke Energy Corp. Reduce -23.5% 0.26% −0.07
XLV SS Health Care Select Sector Reduce -28.3% 0.17% −0.07
ADM Archer-Daniels-Midland Co. Reduce -50.4% 0.06% −0.07
ED Consolidated Edison Inc. Reduce -68.0% 0.03% −0.07
INDY iShares India 50 ETF Reduce -6.6% 0.78% −0.07
EOG EOG Resources Inc. Sold out 0.00% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
QCOM Qualcomm Inc. Reduce -14.3% 0.36% −0.07
IJR iShares Core S&P Small-Cap E Reduce -56.3% 0.06% −0.07
LEN Lennar Corp. Class A Reduce -30.1% 0.08% −0.06
PSX Phillips 66 Reduce -1.2% 0.90% −0.06
LHX L3HARRIS Technologies Inc. Reduce -19.0% 0.22% −0.06
ZTS Zoetis Inc. Reduce -9.1% 0.29% −0.06
SHW The Sherwin-Williams Co. Reduce -16.9% 0.25% −0.06
MDT Medtronic PLC Reduce -44.9% 0.07% −0.06
LOW Lowe's Cos Inc. Reduce -7.4% 0.68% −0.06
UPS United Parcel Service Class B Reduce -22.4% 0.21% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
CAG Conagra Brands Inc. Reduce -64.5% 0.03% −0.06
PFE Pfizer Inc. Reduce -14.2% 0.34% −0.06
O Realty Income Corp. Sold out 0.00% −0.06
CI The Cigna Group Reduce -33.4% 0.07% −0.05
UNH Unitedhealth Group Inc. Reduce -2.4% 0.60% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +3.5% 6.67% +0.88
AVGO Broadcom Inc. Add +6.5% 1.52% +0.55
AMZN Amazon.com Inc. Add +0.9% 1.87% +0.43
GOOGL Alphabet Inc. Class A Add +16.2% 1.07% +0.33
WMT Walmart Inc. Add +1.9% 1.57% +0.31
TSM Taiwan Semiconductor-SP ADR Add +37.6% 0.64% +0.27
XLK SS Technology Select Sector Add +1.4% 1.36% +0.17
IAU iShares Gold Trust Add +16.5% 0.72% +0.15
IWF iShares Russell 1000 Growth Add +42.3% 0.33% +0.13
MSI Motorola Solutions Inc. New 0.12% +0.12
JBL Jabil Inc. New 0.12% +0.12
NFLX Netflix Inc. Add +15.9% 0.31% +0.11
TEL Te Connectivity PLC New 0.09% +0.09
AGG iShares Core U.S. Aggregate Add +38.2% 0.26% +0.08
KMI Kinder Morgan Inc. Add +32.7% 0.16% +0.07
STT State Street Corp. Add +28.8% 0.18% +0.07
META Meta Platforms Inc. Class A Add +3.1% 0.46% +0.06
RTX RTX Corp. Add +6.4% 0.58% +0.06
URA Global X Uranium ETF Add +43.7% 0.17% +0.06
XLE SS Energy Select Sector Add +2.6% 0.63% +0.05
AMD Advanced Micro Devices Add +58.9% 0.24% +0.05
COR Cencora Inc. Add +0.4% 0.56% +0.05
SLV iShares Silver Trust Add +32.1% 0.18% +0.04
AVAV Aerovironment Inc. New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
MMM 3M Co. Add +1.3% 0.86% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
CL Colgate-Palmolive Co. Add +12.6% 0.33% +0.02
VNQ Vanguard Real Estate ETF Add +21.7% 0.07% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +4.6% 0.11% +0.01
UHS Universal Health Services-B Add +54.5% 0.03% +0.01
SYY Sysco Corp. Add +2.6% 0.06% +0.01
EWY iShares MSCI South Korea ETF Add +8.6% 0.04% −0.00
MRK Merck & Co. Inc. Add +1.9% 0.57% −0.01
AMGN Amgen Inc. Add +0.9% 0.44% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$1.1BAAPL, LLY, MSFT, NVDA, ABBV
Q1 2026 246$888.9MAAPL, LLY, MSFT, ABBV, IAU
Q4 2025 232$892.6MAAPL, LLY, MSFT, ABBV, V
Q3 2025 224$836.4MAAPL, LLY, MSFT, ABBV, V
Q2 2025 225$803.6MIVV, AAPL, LLY, MSFT, V
Q1 2025 202$763.6MIVV, AAPL, LLY, MSFT, V
Q4 2024 256$815.2MIVV, AAPL, LLY, MSFT, V
Q3 2024 310$889.8MIVV, AAPL, LLY, MSFT, ABBV
Q2 2024 294$834.4MLLY, IVV, AAPL, MSFT, V
Q1 2024 292$834.7MIVV, LLY, AAPL, MSFT, V