First Western Trust Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), First Western Trust Bank reported 209 stock positions worth $2.2 billion. Its top holding was Stryker (SYK) at 57.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.7%) and iShares Russell Mid-Cap ETF (IWR, 4.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 7, added to 21 and reduced 116. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBTE) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001513189-24-000008 ↗ filed May 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 209 stocks · $2.2B
SYK Stryker Corp. 57.11% 3,504,430 $1.3B Reduce -7.0%
VOO Vanguard S&P 500 ETF 6.73% 307,462 $147.8M Add +2.2%
IWR iShares Russell Mid-Cap ETF 4.55% 1,188,974 $100.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.80% 117,460 $61.4M Reduce -0.4%
IWM iShares Russell 2000 ETF 2.27% 237,541 $50.0M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 1.70% 745,048 $37.4M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 1.60% 134,895 $35.1M No change
IBTE iShares Ibonds Dec 2024 Term 1.34% 1,228,136 $29.4M New
MSFT Microsoft Corp. 1.33% 69,291 $29.2M Reduce -6.2%
AAPL Apple Inc. 0.73% 94,097 $16.1M Reduce -19.3%
IJH iShares Core S&P Midcap ETF 0.71% 257,775 $15.7M Reduce -14.0%
GOOGL Alphabet Inc. Class A 0.71% 103,180 $15.6M Reduce -3.4%
ORCL Oracle Corp. 0.63% 109,314 $13.7M Reduce -4.6%
V Visa Inc. Class A 0.55% 43,475 $12.1M Reduce -5.1%
COST Costco Wholesale Corp. 0.53% 16,014 $11.7M Reduce -27.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.53% 212,528 $11.6M Reduce -7.2%
JPM JPMorgan Chase & Co. 0.51% 55,976 $11.2M Reduce -4.0%
HD Home Depot Inc. 0.51% 28,974 $11.1M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 106,798 $10.8M Reduce -3.2%
MCD McDonald's Corp. 0.49% 37,905 $10.7M Reduce -2.9%
ACN Accenture PLC Class A 0.45% 28,793 $10.0M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.40% 15,258 $8.9M Reduce -3.9%
TXN Texas Instruments Inc. 0.40% 50,111 $8.7M Reduce -4.5%
DHR Danaher Corp. 0.37% 32,338 $8.1M Reduce -4.3%
ROP Roper Technologies Inc. 0.36% 14,164 $7.9M Reduce -5.2%
INTU Intuit Inc. 0.36% 12,095 $7.9M Reduce -4.9%
ABT Abbott Laboratories 0.34% 64,815 $7.4M Reduce -4.1%
ECL Ecolab Inc. 0.33% 31,243 $7.2M Reduce -4.4%
FISV Fiserv Inc. 0.32% 44,633 $7.1M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.32% 87,416 $7.0M Reduce -7.9%
KDP Keurig Dr Pepper Inc. 0.31% 218,737 $6.7M Add +110.8%
IWF iShares Russell 1000 Growth 0.29% 19,120 $6.4M Reduce -1.7%
HON Honeywell International Inc. 0.29% 31,297 $6.4M Reduce -7.4%
NKE Nike Inc. Class B 0.28% 64,989 $6.1M Reduce -7.9%
VTWO Vanguard Russell 2000 ETF 0.27% 70,454 $6.0M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.27% 81,914 $5.9M Reduce -4.8%
MAR Marriott International Class A 0.26% 22,913 $5.8M Reduce -0.9%
GILD Gilead Sciences Inc. 0.25% 74,553 $5.5M Reduce -6.9%
SPGI S&P Global Inc. 0.25% 12,753 $5.4M Reduce -4.4%
FTV Fortive Corp. 0.24% 61,921 $5.3M Reduce -5.8%
AMT American Tower Corp. 0.24% 26,329 $5.2M Reduce -6.8%
ADBE Adobe Inc. 0.23% 10,072 $5.1M Reduce -3.9%
BLK BlackRock Finance Inc. 0.22% 5,920 $4.9M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 36,351 $4.4M Reduce -8.4%
ICE Intercontinental Exchange Inc. 0.20% 31,790 $4.4M Reduce -5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.19% 26,883 $4.1M Reduce -12.0%
LHX L3HARRIS Technologies Inc. 0.18% 18,813 $4.0M Add +3.4%
DFAS Dimensional US Small Cap ETF 0.17% 61,593 $3.8M Reduce -2.9%
NEE Nextera Energy Inc. 0.17% 59,108 $3.8M Reduce -6.5%
EZM Wisdomtree US Midcap Fund 0.17% 61,904 $3.8M No change
IJR iShares Core S&P Small-Cap E 0.17% 33,849 $3.7M Reduce -4.2%
EES Wisdomtree US Smallcap Fund 0.16% 69,790 $3.5M No change
IVV iShares Core S&P 500 ETF 0.16% 6,519 $3.4M Reduce -4.0%
JNJ Johnson & Johnson 0.15% 21,515 $3.4M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.15% 78,673 $3.3M Add +0.1%
PEP Pepsico Inc. 0.14% 17,880 $3.1M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.14% 10,617 $3.1M Reduce -0.1%
KO The Coca-Cola Co. 0.11% 40,710 $2.5M Reduce -3.4%
IWD iShares Russell 1000 Value E 0.11% 13,747 $2.5M Reduce -9.4%
WWD Woodward Inc. 0.11% 15,948 $2.5M Reduce -0.9%
KNX Knight-Swift Transportation 0.11% 43,991 $2.4M No change
APD Air Products & Chemicals Inc. 0.11% 9,775 $2.4M Reduce -7.1%
IVW iShares S&P 500 Growth ETF 0.10% 27,016 $2.3M No change
EMR Emerson Electric Co. 0.10% 19,211 $2.2M No change
PG The Procter & Gamble Co. 0.10% 13,417 $2.2M Reduce -14.9%
PYPL PayPal Holdings Inc. 0.10% 31,278 $2.1M Reduce -11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 4,848 $2.0M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.09% 12,801 $1.9M Reduce -13.6%
ZBH Zimmer Biomet Holdings Inc. 0.09% 14,721 $1.9M No change
GE General Electric 0.08% 10,378 $1.8M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.08% 33,338 $1.8M Reduce -1.6%
EWY iShares MSCI South Korea ETF 0.08% 26,900 $1.8M No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 19,577 $1.8M Reduce -1.6%
MYFW First Western Financial Inc. 0.08% 121,120 $1.8M No change
NVDA Nvidia Corp. 0.08% 1,892 $1.7M Reduce -66.6%
XOM Exxon Mobil Corp. 0.08% 14,408 $1.7M Reduce -18.7%
PGR Progressive Corp. 0.07% 7,498 $1.6M Reduce -1.6%
WMT Walmart Inc. 0.06% 22,194 $1.3M Reduce -3.5%
MRK Merck & Co. Inc. 0.06% 9,713 $1.3M Reduce -11.9%
LMT Lockheed Martin Corp. 0.05% 2,590 $1.2M Add +0.5%
LLY Eli Lilly & Co. 0.05% 1,480 $1.2M Reduce -11.3%
OLN Olin Corp. 0.05% 19,087 $1.1M No change
VNQ Vanguard Real Estate ETF 0.05% 12,778 $1.1M No change
LWLG Lightwave Logic Inc. 0.05% 233,598 $1.1M No change
ABBV Abbvie Inc. 0.05% 5,846 $1.1M Reduce -13.6%
MA Mastercard Inc. Class A 0.05% 2,206 $1.1M Reduce -1.9%
CI The Cigna Group 0.05% 2,811 $1.0M Add +0.2%
XEL Xcel Energy Inc. 0.05% 18,690 $1.0M No change
AMZN Amazon.com Inc. 0.04% 5,436 $981K Reduce -45.1%
IWN iShares Russell 2000 Value E 0.04% 6,033 $958K Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,881 $932K Reduce -12.6%
ETN Eaton Corp. PLC 0.04% 2,913 $911K Reduce -1.4%
IYW iShares Ustechnology ETF 0.04% 6,700 $905K No change
AXP American Express Co. 0.04% 3,921 $893K Reduce -2.1%
DFIV Dimensional International Va 0.04% 24,178 $889K No change
RTX RTX Corp. 0.04% 9,047 $882K Reduce -2.2%
EWG iShares MSCI Germany ETF 0.04% 27,735 $881K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,657 $862K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 13,041 $826K No change
MDY State Street SPDR S&P Midcap 0.04% 1,442 $802K Reduce -0.1%
CVX Chevron Corp. 0.04% 5,078 $801K Reduce -29.4%
ADP Automatic Data Processing 0.03% 3,048 $761K Reduce -1.5%
INTC Intel Corp. 0.03% 17,186 $759K Reduce -1.1%
TDG Transdigm Group Inc. 0.03% 611 $753K Reduce -3.0%
QCOM Qualcomm Inc. 0.03% 4,369 $740K Reduce -7.4%
IWO iShares Russell 2000 Growth 0.03% 2,722 $737K Reduce -2.4%
IVE iShares S&P 500 Value ETF 0.03% 3,934 $735K Reduce -2.8%
META Meta Platforms Inc. Class A 0.03% 1,470 $714K Reduce -19.2%
PFE Pfizer Inc. 0.03% 25,333 $703K Reduce -15.6%
IWS iShares Russell Mid-Cap Valu 0.03% 5,453 $683K Reduce -19.2%
CL Colgate-Palmolive Co. 0.03% 7,519 $677K Add +0.7%
CAT Caterpillar Inc. 0.03% 1,827 $669K No change
UNH Unitedhealth Group Inc. 0.03% 1,328 $657K Reduce -3.8%
IWP iShares Russell Mid-Cap Grow 0.03% 5,679 $648K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $634K No change
PM Philip Morris International 0.03% 6,913 $633K No change
UPS United Parcel Service Class B 0.03% 3,884 $577K Add +0.3%
MMM 3M Co. 0.03% 5,373 $570K Reduce -9.3%
ELV Elevance Health Inc. 0.03% 1,067 $553K Reduce -5.0%
YUM Yum! Brands Inc. 0.02% 3,896 $540K Reduce -0.1%
UNP Union Pacific Corp. 0.02% 2,071 $509K Reduce -8.4%
SCHG Schwab US Large-Cap Growth 0.02% 5,481 $508K No change
MCK McKesson Corp. 0.02% 913 $490K Add +2.0%
TOWN Towne Bank 0.02% 17,378 $488K No change
BIP Brookfield Infrastructure Pa 0.02% 15,550 $485K No change
TTEK Tetra Tech Inc. 0.02% 2,581 $477K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,569 $469K Reduce -6.6%
DFUV Dimensional US Marketwide Va 0.02% 11,373 $465K Reduce -15.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,931 $463K No change
ITW Illinois Tool Works 0.02% 1,706 $458K No change
DFUS Dimensional US Eq MKT ETF 0.02% 7,994 $455K No change
REGN Regeneron Pharmaceuticals 0.02% 463 $446K No change
CARR Carrier Global Corp. 0.02% 7,642 $444K Reduce -1.0%
CVS CVS Health Corp. 0.02% 5,483 $437K Reduce -4.9%
JSTC Adasina Social Justice GLB 0.02% 24,224 $429K No change
AVGO Broadcom Inc. 0.02% 322 $427K Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,231 $422K Add +2.8%
ADI Analog Devices Inc. 0.02% 2,097 $415K Reduce -0.9%
SBUX Starbucks Corp. 0.02% 4,497 $411K Reduce -5.4%
WM Waste Management Inc. 0.02% 1,916 $408K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,555 $389K No change
OTIS Otis Worldwide Corp. 0.02% 3,900 $387K Reduce -0.9%
AZO AutoZone Inc. 0.02% 117 $369K Add +2.6%
IWC iShares Micro-Cap ETF 0.02% 3,033 $368K No change
PPG PPG Industries Inc. 0.02% 2,528 $366K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,465 $366K Reduce -12.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,764 $361K No change
TGT Target Corp. 0.02% 2,033 $360K Reduce -0.3%
MO Altria Group Inc. 0.02% 8,168 $356K Reduce -33.1%
DUK Duke Energy Corp. 0.02% 3,651 $353K Add +1.6%
EW Edwards Lifesciences Corp. 0.02% 3,650 $349K Reduce -28.7%
VONG Vanguard Russell 1000 Growth 0.02% 3,886 $337K Reduce -22.0%
TXT Textron Inc. 0.02% 3,477 $334K Add +0.3%
GIS General Mills Inc. 0.02% 4,739 $332K Reduce -0.0%
CSCO Cisco Systems Inc. 0.02% 6,643 $332K Add +0.7%
NDSN Nordson Corp. 0.01% 1,178 $323K No change
AFL Aflac Inc. 0.01% 3,757 $323K No change
QQQ Invesco QQQ Trust Series 1 0.01% 715 $317K Add +45.6%
OKE Oneok Inc. 0.01% 3,798 $304K Add +2.5%
WMB Williams Cos Inc. 0.01% 7,791 $304K New
BN Brookfield Corp. 0.01% 7,108 $298K No change
QLYS Qualys Inc. 0.01% 1,747 $292K Add +0.8%
CMCSA Comcast Corp. Class A 0.01% 6,625 $287K Reduce -10.3%
SCHV Schwab US Large-Cap Value 0.01% 3,768 $286K No change
DE Deere & Co. 0.01% 697 $286K Reduce -3.5%
GEHC GE Healthcare Technology 0.01% 3,068 $279K No change
SWK Stanley Black & Decker Inc. 0.01% 2,817 $276K Reduce -12.9%
AMGN Amgen Inc. 0.01% 944 $268K Reduce -31.1%
PHO Invesco Water Resources ETF 0.01% 4,000 $266K No change
DFS Discover Financial Services 0.01% 2,023 $265K Add +0.8%
PSX Phillips 66 0.01% 1,615 $264K Reduce -59.9%
DVY iShares Select Dividend ETF 0.01% 2,116 $261K New
COP Conocophillips 0.01% 2,039 $260K Reduce -2.0%
HUM Humana Inc. 0.01% 746 $259K Reduce -9.9%
VZ Verizon Communications Inc. 0.01% 6,154 $258K Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,489 $256K No change
WFC Wells Fargo & Co. 0.01% 4,353 $252K Reduce -1.6%
LOW Lowe's Cos Inc. 0.01% 987 $251K No change
LYB Lyondellbasell Indu Class A 0.01% 2,401 $246K Add +7.0%
VTWV Vanguard Russell 2000 Value 0.01% 1,738 $243K No change
DXCM Dexcom Inc. 0.01% 1,742 $242K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,092 $240K No change
UPRO Proshares Ultrapro S&P 500 0.01% 3,396 $240K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,271 $238K No change
PH Parker Hannifin Corp. 0.01% 425 $236K New
XLF SS Financial Select Sector 0.01% 5,471 $230K No change
WSM Williams-Sonoma Inc. 0.01% 722 $229K New
GLD SPDR Gold Shares 0.01% 1,109 $228K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 969 $222K No change
SMCI Super Micro Computer Inc. 0.01% 218 $220K New
LIN Linde PLC 0.01% 474 $220K New
MPC Marathon Petroleum Corp. 0.01% 1,092 $220K New
AMAT Applied Materials Inc. 0.01% 1,057 $218K New
NTR Nutrien Ltd. 0.01% 4,000 $217K No change
XLK SS Technology Select Sector 0.01% 1,042 $217K No change
T AT&T Inc. 0.01% 12,169 $214K Reduce -7.2%
DOV Dover Corp. 0.01% 1,208 $214K New
TRAVELERS COMPANIES INC 0.01% 927 $213K New
PEG Public Service Enterprise GP 0.01% 3,162 $211K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,589 $210K Add +60.0%
FTI Technipfmc PLC 0.01% 8,256 $207K New
EXR Extra Space Storage Inc. 0.01% 1,410 $207K Reduce -1.1%
KEYS Keysight Technologies Inc. 0.01% 1,318 $206K Reduce -13.1%
BKNG Booking Holdings Inc. 0.01% 56 $203K Reduce -9.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 50,000 $101K New
S&W SEED CO 0.00% 165,315 $80K No change
RIG Transocean Ltd. 0.00% 12,000 $75K No change
HEART TEST LABORATORIES INC 0.00% 75,000 $9K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 10,320 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -19.3% 0.73% −0.38
COST Costco Wholesale Corp. Reduce -27.3% 0.53% −0.19
IWM iShares Russell 2000 ETF Reduce -2.7% 2.27% −0.16
IJH iShares Core S&P Midcap ETF Reduce -14.0% 0.71% −0.11
NKE Nike Inc. Class B Reduce -7.9% 0.28% −0.10
ACN Accenture PLC Class A Reduce -8.9% 0.45% −0.10
VEA Vanguard Ftse Developed ETF Reduce -1.0% 1.70% −0.09
MCD McDonald's Corp. Reduce -2.9% 0.49% −0.09
ADBE Adobe Inc. Reduce -3.9% 0.23% −0.08
GILD Gilead Sciences Inc. Reduce -6.9% 0.25% −0.07
AMT American Tower Corp. Reduce -6.8% 0.24% −0.07
SLB SLB Ltd. Reduce -7.2% 0.53% −0.06
NVDA Nvidia Corp. Reduce -66.6% 0.08% −0.06
HON Honeywell International Inc. Reduce -7.4% 0.29% −0.06
MSFT Microsoft Corp. Reduce -6.2% 1.33% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 4.55% −0.05
TXN Texas Instruments Inc. Reduce -4.5% 0.40% −0.05
SPGI S&P Global Inc. Reduce -4.4% 0.25% −0.05
ROP Roper Technologies Inc. Reduce -5.2% 0.36% −0.04
V Visa Inc. Class A Reduce -5.1% 0.55% −0.04
EFA iShares MSCI Eafe ETF Reduce -7.9% 0.32% −0.04
INTU Intuit Inc. Reduce -4.9% 0.36% −0.04
APD Air Products & Chemicals Inc. Reduce -7.1% 0.11% −0.04
ABT Abbott Laboratories Reduce -4.1% 0.34% −0.03
EL Estee Lauder Companies Class A Reduce -12.0% 0.19% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.71% −0.03
AMZN Amazon.com Inc. Reduce -45.1% 0.04% −0.03
GS Goldman Sachs Group Inc. Sold out 0.00% −0.03
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Reduce -4.8% 0.27% −0.02
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Reduce -3.6% 0.22% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -4.0% 0.27% −0.02
TJX TJX Companies Inc. Reduce -3.2% 0.49% −0.02
DHR Danaher Corp. Reduce -4.3% 0.37% −0.02
JNJ Johnson & Johnson Reduce -4.3% 0.15% −0.02
IJR iShares Core S&P Small-Cap E Reduce -4.2% 0.17% −0.02
NEE Nextera Energy Inc. Reduce -6.5% 0.17% −0.02
CVX Chevron Corp. Reduce -29.4% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -14.9% 0.10% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 0.40% −0.02
WCC Wesco International Inc. Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -5.2% 0.20% −0.02
GOOG Alphabet Inc. Class C Reduce -13.6% 0.09% −0.02
PSX Phillips 66 Reduce -59.9% 0.01% −0.01
DGP DB Gold Double Long ETN Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -3.8% 0.51% −0.01
DFAS Dimensional US Small Cap ETF Reduce -2.9% 0.17% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -9.4% 0.11% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IBTE iShares Ibonds Dec 2024 Term New 1.34% +1.34
VOO Vanguard S&P 500 ETF Add +2.2% 6.73% +0.19
KDP Keurig Dr Pepper Inc. Add +110.8% 0.31% +0.13
WMB Williams Cos Inc. New 0.01% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
UPRO Proshares Ultrapro S&P 500 New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
WSM Williams-Sonoma Inc. New 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
DOV Dover Corp. New 0.01% +0.01
TRAVELERS COMPANIES INC New 0.01% +0.01
PEG Public Service Enterprise GP New 0.01% +0.01
FTI Technipfmc PLC New 0.01% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +60.0% 0.01% +0.01
CI The Cigna Group Add +0.2% 0.05% +0.00
DHY UBS Asset Management High Yi New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +45.6% 0.01% +0.00
AZO AutoZone Inc. Add +2.6% 0.02% +0.00
AVGO Broadcom Inc. Add +1.6% 0.02% +0.00
MCK McKesson Corp. Add +2.0% 0.02% +0.00
TXT Textron Inc. Add +0.3% 0.02% +0.00
CL Colgate-Palmolive Co. Add +0.7% 0.03% +0.00
OKE Oneok Inc. Add +2.5% 0.01% +0.00
DFS Discover Financial Services Add +0.8% 0.01% +0.00
LYB Lyondellbasell Indu Class A Add +7.0% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +2.8% 0.02% −0.00
DUK Duke Energy Corp. Add +1.6% 0.02% −0.00
CSCO Cisco Systems Inc. Add +0.7% 0.02% −0.00
QLYS Qualys Inc. Add +0.8% 0.01% −0.00
UPS United Parcel Service Class B Add +0.3% 0.03% −0.00
LMT Lockheed Martin Corp. Add +0.5% 0.05% −0.00
LHX L3HARRIS Technologies Inc. Add +3.4% 0.18% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$2.1BSYK, VOO, IWR, SPY, RSP
Q1 2026 205$2.0BSYK, VOO, IWR, SPY, RSP
Q4 2025 197$2.0BSYK, VOO, IWR, RSP, IWM
Q3 2025 191$2.2BSYK, VOO, IWR, SPY, RSP
Q2 2025 194$2.2BSYK, VOO, IWR, SPY, RSP
Q1 2025 189$2.1BSYK, VOO, IWR, SPY, RSP
Q4 2024 196$2.2BSYK, VOO, IWR, SPY, IWM
Q3 2024 204$2.2BSYK, VOO, IWR, SPY, IWM
Q2 2024 197$2.1BSYK, VOO, IWR, SPY, IWM
Q1 2024 209$2.2BSYK, VOO, IWR, SPY, IWM