Foster Victor Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Foster Victor Wealth Advisors, LLC reported 172 stock positions worth $1.1 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 4.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 2.9%) and Amazon.com (AMZN, 2.4%). Compared with Q4 2023, it opened 10 new positions, sold out of 9, added to 81 and reduced 53. The biggest buy was a new position in Crocs (CROX) and the biggest sale United Parcel Service Class B (UPS, shares −95%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001769063
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001221073-24-000033 ↗ filed Apr 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 172 stocks · $1.1B
VTV Vanguard Mrngstr Val ETF-Aui 4.50% 311,053 $49.3M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 2.91% 518,764 $31.9M Reduce -4.6%
AMZN Amazon.com Inc. 2.35% 136,412 $25.8M Reduce -4.8%
IQLT iShares MSCI International Q 2.32% 651,923 $25.4M Reduce -0.9%
LRCX Lam Research Corp. 1.99% 22,134 $21.8M Reduce -10.1%
COWZ Pacer US Cash Cows 100 ETF 1.96% 377,708 $21.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.93% 132,521 $21.1M Add +4.8%
MA Mastercard Inc. Class A 1.88% 43,994 $20.6M Add +2.9%
BKNG Booking Holdings Inc. 1.83% 5,505 $20.0M Add +0.6%
VLO Valero Energy Corp. 1.72% 106,763 $18.9M Reduce -12.1%
ADBE Adobe Inc. 1.72% 38,812 $18.8M Add +28.1%
ORLY O'reilly Automotive Inc. 1.71% 17,256 $18.7M Add +2.3%
MSFT Microsoft Corp. 1.70% 43,644 $18.7M Add +2.8%
QCOM Qualcomm Inc. 1.62% 101,654 $17.8M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.62% 39,884 $17.8M Reduce -10.0%
CGNX Cognex Corp. 1.57% 416,770 $17.2M Add +13.9%
AVGO Broadcom Inc. 1.55% 12,278 $17.0M Reduce -1.8%
NDAQ Nasdaq Inc. 1.53% 265,459 $16.7M Add +18.0%
O Realty Income Corp. 1.48% 311,239 $16.3M Add +8.4%
AMGN Amgen Inc. 1.45% 59,047 $15.9M Add +8.0%
LOW Lowe's Cos Inc. 1.42% 66,254 $15.6M Add +4.8%
ILMN Illumina Inc. 1.42% 119,310 $15.6M Add +6.3%
SSNC Ss&c Technologies Holdings 1.37% 243,911 $15.0M Add +14.4%
NXPI NXP Semiconductors NV 1.35% 60,624 $14.8M Add +2.7%
GPC Genuine Parts Co. 1.33% 100,079 $14.6M Add +2.5%
JNJ Johnson & Johnson 1.32% 97,578 $14.5M Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.31% 288,811 $14.4M Add +11.2%
KDP Keurig Dr Pepper Inc. 1.30% 463,082 $14.3M Add +10.8%
EA Electronic Arts Inc. 1.28% 108,577 $14.0M Add +27.4%
BSX Boston Scientific Corp. 1.26% 201,277 $13.9M Add +5.8%
CI The Cigna Group 1.25% 38,904 $13.7M Add +9.1%
OKE Oneok Inc. 1.25% 172,952 $13.7M Add +3.7%
PM Philip Morris International 1.25% 153,117 $13.7M Add +10.1%
HAL Halliburton Co. 1.24% 330,733 $13.5M Add +35.5%
VRTX Vertex Pharmaceuticals Inc. 1.23% 33,770 $13.5M Add +9.3%
MAS Masco Corp. 1.22% 181,466 $13.3M Add +3.2%
CRM Salesforce Inc. 1.19% 43,698 $13.1M Reduce -6.9%
LPLA LPL Financial Holdings Inc. 1.19% 49,467 $13.0M Add +11.8%
FTNT Fortinet Inc. 1.16% 186,525 $12.7M Add +3.4%
EMR Emerson Electric Co. 1.10% 106,645 $12.1M Reduce -4.6%
CSCO Cisco Systems Inc. 1.09% 241,881 $12.0M Add +8.8%
GRMN Garmin Ltd. 1.09% 81,899 $12.0M Reduce -22.9%
OWL Blue Owl Capital Inc. 1.08% 627,923 $11.8M Add +49.3%
BLK BlackRock Finance Inc. 1.08% 15,007 $11.8M Add +3.9%
NVS Novartis AG-Sponsored ADR 1.07% 124,888 $11.8M Add +12.5%
STE Steris PLC 1.02% 54,303 $11.2M Add +25.4%
DAR Darling Ingredients Inc. 0.99% 238,949 $10.9M Add +24.4%
PFE Pfizer Inc. 0.99% 411,942 $10.9M Add +12.6%
MET Metlife Inc. 0.99% 152,599 $10.8M Add +2.7%
TEL Te Connectivity Ltd. 0.99% 73,827 $10.8M Add +3.5%
FCX Freeport-McMoran Inc. 0.97% 210,454 $10.7M Reduce -13.9%
FSLR First Solar Inc. 0.97% 57,821 $10.7M Add +180.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.94% 132,005 $10.4M Add +23.2%
SO The Southern Co. 0.93% 147,083 $10.2M Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.91% 3,319 $9.9M Reduce -10.3%
AAPL Apple Inc. 0.87% 54,334 $9.5M Add +4.5%
WMT Walmart Inc. 0.85% 155,138 $9.3M Reduce -2.8%
CSGP Costar Group Inc. 0.85% 100,442 $9.3M Add +6.7%
PEP Pepsico Inc. 0.84% 54,888 $9.2M Add +5.7%
GSK GSK PLC-Spon ADR 0.81% 216,450 $8.8M Add +44.5%
CMI Cummins Inc. 0.73% 26,379 $8.0M Add +18.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.68% 280,494 $7.5M Add +37.1%
SMCI Super Micro Computer Inc. 0.66% 7,688 $7.2M Reduce -71.3%
CROX Crocs Inc. 0.66% 55,479 $7.2M New
SCHG Schwab US Large-Cap Growth 0.65% 76,069 $7.1M Reduce -9.2%
CMCSA Comcast Corp. Class A 0.61% 167,601 $6.7M Add +27.6%
PG The Procter & Gamble Co. 0.56% 39,674 $6.2M Add +3.3%
ENB Enbridge Inc. 0.52% 164,971 $5.7M Add +7.0%
CCJ Cameco Corp. 0.51% 111,734 $5.6M Add +20.6%
MGY Magnolia Oil & Gas Corp. Class A 0.49% 198,767 $5.3M Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 10,017 $5.2M Reduce -13.4%
PLTR Palantir Technologies Inc. Class A 0.47% 225,804 $5.2M Reduce -10.6%
PPL PPL Corp. 0.45% 183,059 $4.9M Add +4.8%
MDLZ Mondelez International Inc. Class A 0.44% 72,503 $4.8M Add +4.9%
GXO Gxo Logistics Inc. 0.44% 93,017 $4.8M Add +54.6%
SPIB SS SPDR P Int C Corp. ETF 0.42% 143,091 $4.6M Add +27.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 18,238 $4.4M Reduce -3.9%
SCHA Schwab US Small-Cap ETF 0.37% 85,267 $4.0M Reduce -2.3%
SCHV Schwab US Large-Cap Value 0.35% 52,300 $3.9M New
SCHM Schwab US Mid Cap ETF 0.34% 46,954 $3.7M Reduce -5.4%
DBEU Xtrackers MSCI Europe Hedged 0.33% 89,251 $3.6M New
VGIT Vanguard Intermediate-Term T 0.31% 59,931 $3.4M Add +2.5%
KVUE Kenvue Inc. 0.23% 129,672 $2.5M Add +23.5%
TFC Truist Financial Corp. 0.21% 62,028 $2.3M Add +4.2%
META Meta Platforms Inc. Class A 0.19% 4,067 $2.1M Add +6.5%
IJR iShares Core S&P Small-Cap E 0.17% 17,449 $1.9M Reduce -3.2%
NVDA Nvidia Corp. 0.17% 2,023 $1.8M Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.15% 24,168 $1.7M Reduce -1.7%
SCHO Schwab Short-Term US Treas 0.15% 34,996 $1.7M Reduce -10.8%
XOM Exxon Mobil Corp. 0.14% 12,940 $1.6M Add +1.2%
HUBB Hubbell Inc. 0.14% 3,829 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,784 $1.5M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 4,344 $1.5M Reduce -10.4%
JPM JPMorgan Chase & Co. 0.14% 7,635 $1.5M Add +1.0%
SON Sonoco Products Co. 0.11% 21,082 $1.2M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 18,033 $1.2M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.10% 6,506 $1.0M Add +0.1%
TSLA Tesla Inc. 0.09% 5,559 $971K Reduce -2.4%
UBSI United Bankshares Inc. 0.08% 26,630 $885K No change
HD Home Depot Inc. 0.08% 2,526 $878K Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.08% 15,107 $858K Add +33.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 9,880 $839K Reduce -7.4%
KO The Coca-Cola Co. 0.08% 14,098 $832K Reduce -3.3%
DUK Duke Energy Corp. 0.07% 8,472 $807K Add +5.4%
VEA Vanguard Ftse Developed ETF 0.07% 15,413 $761K Reduce -10.4%
PAYC Paycom Software Inc. 0.07% 3,661 $749K No change
ABT Abbott Laboratories 0.06% 6,292 $701K Reduce -9.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 7,862 $665K Reduce -0.3%
BP BP PLC-Spons ADR 0.06% 16,275 $645K Add +0.1%
SHW The Sherwin-Williams Co. 0.06% 2,002 $640K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 4,046 $611K Reduce -6.2%
LMT Lockheed Martin Corp. 0.05% 1,295 $586K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,804 $563K Add +53.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 15,167 $551K Reduce -12.5%
DFAC Dimensional US Core Equity 2 0.05% 16,879 $529K Add +0.2%
FSMB First Trust Short Dur Manag 0.05% 26,043 $515K New
SCHB Schwab US Broad Market ETF 0.04% 7,874 $475K Add +2.5%
LLY Eli Lilly & Co. 0.04% 596 $452K Add +38.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 16,906 $434K Reduce -1.6%
FBNC First Bancorp 0.04% 12,995 $425K No change
ORCL Oracle Corp. 0.04% 3,366 $415K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 415 $412K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 7,075 $382K No change
CVX Chevron Corp. 0.03% 2,307 $373K Reduce -40.6%
RTX RTX Corp. 0.03% 3,681 $371K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,991 $370K Reduce -0.9%
BX Blackstone Inc. 0.03% 2,915 $370K Add +0.0%
CRH CRH PLC 0.03% 4,370 $365K No change
EFX Equifax Inc. 0.03% 1,459 $364K New
UNH Unitedhealth Group Inc. 0.03% 812 $359K Reduce -0.4%
COST Costco Wholesale Corp. 0.03% 476 $349K No change
AGNC AGNC Investment Corp. 0.03% 37,009 $348K Add +4.9%
ABBV Abbvie Inc. 0.03% 2,039 $342K Add +0.1%
MPC Marathon Petroleum Corp. 0.03% 1,500 $318K Reduce -3.0%
BCSF Bain Capital Specialty Finan 0.03% 20,000 $315K Add +5.3%
LYG Lloyds Banking Group PLC-ADR 0.03% 124,368 $312K No change
SHEL Shell PLC-ADR 0.03% 4,179 $304K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 8,592 $303K Reduce -4.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 5,475 $301K Reduce -5.0%
UMC United Microelectron-SP ADR 0.03% 36,469 $298K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 4,251 $295K No change
VOO Vanguard S&P 500 ETF 0.03% 619 $294K New
TRMD Torm PLC-A 0.03% 8,200 $294K No change
EFA iShares MSCI Eafe ETF 0.03% 3,734 $293K Add +0.6%
CAT Caterpillar Inc. 0.03% 776 $289K Reduce -3.5%
SCHH Schwab US REIT ETF 0.03% 14,781 $287K Reduce -2.1%
ET Energy Transfer LP 0.03% 17,989 $282K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 485 $279K Add +6.6%
SAP Sap SE-Sponsored ADR 0.02% 1,409 $262K No change
MRK Merck & Co. Inc. 0.02% 1,999 $252K New
NSC Norfolk Southern Corp. 0.02% 1,001 $250K No change
EOG EOG Resources Inc. 0.02% 1,818 $250K No change
IVV iShares Core S&P 500 ETF 0.02% 479 $249K Reduce -20.7%
GLD SPDR Gold Shares 0.02% 1,133 $249K No change
HDB HDFC Bank Ltd.-ADR 0.02% 4,196 $243K No change
FLR Fluor Corp. 0.02% 5,677 $240K Reduce -6.5%
HON Honeywell International Inc. 0.02% 1,153 $227K Add +0.9%
PRU Prudential Financial Inc. 0.02% 2,034 $226K No change
SFST Southern First Bancshares 0.02% 8,369 $225K New
UPS United Parcel Service Class B 0.02% 1,495 $223K Reduce -94.9%
DEO Diageo PLC-Sponsored ADR 0.02% 1,571 $221K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,526 $221K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,299 $219K No change
IJH iShares Core S&P Midcap ETF 0.02% 3,655 $215K Reduce -6.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,544 $207K Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,195 $201K New
PCT Purecycle Technologies Inc. 0.02% 29,951 $176K Add +7.2%
AVXL Anavex Life Sciences Corp. 0.01% 35,663 $159K No change
AAME Atlantic American Corp. 0.01% 44,000 $93K No change
SIRI Sirius XM Holdings Inc. 0.00% 14,300 $48K New
NGD New Gold Inc. 0.00% 11,939 $22K No change
SEASTAR MEDICAL HOLDING CORP 0.00% 12,766 $9K Add +26.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 20,973$21KAdd +70.2%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024
UPS United Parcel Service Class B Reduce -94.9% 0.02% −0.46
PXF Invesco Rafi Developed Marke Sold out 0.00% −0.42
RWO State Street SPDR Dow Jones Sold out 0.00% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 4.50% −0.37
XPO Xpo Inc. Sold out 0.00% −0.30
GRMN Garmin Ltd. Reduce -22.9% 1.09% −0.25
SCHX Schwab US Large-Cap ETF Reduce -4.6% 2.91% −0.22
SMCI Super Micro Computer Inc. Reduce -71.3% 0.66% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -10.0% 1.62% −0.22
IQLT iShares MSCI International Q Reduce -0.9% 2.32% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.4% 0.47% −0.09
FCX Freeport-McMoran Inc. Reduce -13.9% 0.97% −0.08
COWZ Pacer US Cash Cows 100 ETF Reduce -0.7% 1.96% −0.07
CRM Salesforce Inc. Reduce -6.9% 1.19% −0.06
SCHG Schwab US Large-Cap Growth Reduce -9.2% 0.65% −0.06
TSLA Tesla Inc. Reduce -2.4% 0.09% −0.05
SCHA Schwab US Small-Cap ETF Reduce -2.3% 0.37% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.9% 0.41% −0.04
SCHO Schwab Short-Term US Treas Reduce -10.8% 0.15% −0.04
SCHM Schwab US Mid Cap ETF Reduce -5.4% 0.34% −0.04
IJR iShares Core S&P Small-Cap E Reduce -3.2% 0.17% −0.03
CVX Chevron Corp. Reduce -40.6% 0.03% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.7% 0.15% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -9.1% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.4% 0.14% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -7.4% 0.11% −0.02
VEA Vanguard Ftse Developed ETF Reduce -10.4% 0.07% −0.01
KO The Coca-Cola Co. Reduce -3.3% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -0.4% 0.03% −0.01
WMT Walmart Inc. Reduce -2.8% 0.85% −0.01
BAC Bank of America Corp. Reduce -12.5% 0.05% −0.01
HD Home Depot Inc. Reduce -0.1% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -2.5% 0.05% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.2% 0.06% −0.01
IVV iShares Core S&P 500 ETF Reduce -20.7% 0.02% −0.01
SCHH Schwab US REIT ETF Reduce -2.1% 0.03% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.3% 0.06% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -7.4% 0.08% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -5.0% 0.03% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.9% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.6% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Reduce -6.9% 0.02% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 0.02% −0.00
FLR Fluor Corp. Reduce -6.5% 0.02% −0.00
PRECISION BIOSCIENCES INC Sold out 0.00% −0.00
ASXC Asensus Surgical Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
CROX Crocs Inc. New 0.66% +0.66
FSLR First Solar Inc. Add +180.2% 0.97% +0.62
OWL Blue Owl Capital Inc. Add +49.3% 1.08% +0.44
HAL Halliburton Co. Add +35.5% 1.24% +0.36
SCHV Schwab US Large-Cap Value New 0.35% +0.35
DBEU Xtrackers MSCI Europe Hedged New 0.33% +0.33
BJ Bj's Wholesale Club Holdings Add +23.2% 0.94% +0.22
NDAQ Nasdaq Inc. Add +18.0% 1.53% +0.22
QCOM Qualcomm Inc. Add +2.0% 1.62% +0.21
GSK GSK PLC-Spon ADR Add +44.5% 0.81% +0.20
CMI Cummins Inc. Add +18.6% 0.73% +0.18
GOOGL Alphabet Inc. Class A Add +4.8% 1.93% +0.13
CGNX Cognex Corp. Add +13.9% 1.57% +0.13
BSX Boston Scientific Corp. Add +5.8% 1.26% +0.13
MGY Magnolia Oil & Gas Corp. Class A Add +14.2% 0.49% +0.11
LPLA LPL Financial Holdings Inc. Add +11.8% 1.19% +0.11
CCJ Cameco Corp. Add +20.6% 0.51% +0.11
CI The Cigna Group Add +9.1% 1.25% +0.11
ORLY O'reilly Automotive Inc. Add +2.3% 1.71% +0.10
EA Electronic Arts Inc. Add +27.4% 1.28% +0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +37.1% 0.68% +0.08
MSFT Microsoft Corp. Add +2.8% 1.70% +0.08
NXPI NXP Semiconductors NV Add +2.7% 1.35% +0.07
GXO Gxo Logistics Inc. Add +54.6% 0.44% +0.07
DAR Darling Ingredients Inc. Add +24.4% 0.99% +0.06
META Meta Platforms Inc. Class A Add +6.5% 0.19% +0.05
CSGP Costar Group Inc. Add +6.7% 0.85% +0.05
FSMB First Trust Short Dur Manag New 0.05% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +27.5% 0.42% +0.05
STE Steris PLC Add +25.4% 1.02% +0.04
SSNC Ss&c Technologies Holdings Add +14.4% 1.37% +0.04
OKE Oneok Inc. Add +3.7% 1.25% +0.04
EFX Equifax Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +2.9% 1.88% +0.03
FTNT Fortinet Inc. Add +3.4% 1.16% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
CMCSA Comcast Corp. Class A Add +27.6% 0.61% +0.03
MRK Merck & Co. Inc. New 0.02% +0.02
DIS The Walt Disney Co. Add +53.6% 0.05% +0.02
SFST Southern First Bancshares New 0.02% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
LOW Lowe's Cos Inc. Add +4.8% 1.42% +0.02
JEPI JPMorgan Equity Premium Inco Add +33.6% 0.08% +0.01
LLY Eli Lilly & Co. Add +38.6% 0.04% +0.01
MAS Masco Corp. Add +3.2% 1.22% +0.01
XOM Exxon Mobil Corp. Add +1.2% 0.14% +0.01
TEL Te Connectivity Ltd. Add +3.5% 0.99% +0.01
PCT Purecycle Technologies Inc. Add +7.2% 0.02% +0.01
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +1.0% 0.14% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 Add +70.2% 20,973 $21K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$1.9BVTV, GOOGL, AMZN, SCHX, LRCX
Q1 2026 242$1.7BVTV, AMZN, GOOGL, SCHX, LRCX
Q4 2025 231$1.7BVTV, QQQ, AMZN, GOOGL, SCHX
Q3 2025 219$1.6BVTV, AMZN, MSFT, SCHX, MA
Q2 2025 202$1.5BVTV, AMZN, MSFT, SCHX, IQLT
Q1 2025 194$1.2BVTV, AMZN, SCHX, IQLT, MSFT
Q4 2024 190$1.3BVTV, AMZN, SCHX, IQLT, MA
Q3 2024 189$1.2BVTV, SCHX, AMZN, IQLT, MA
Q2 2024 190$1.2BVTV, SCHX, AMZN, IQLT, ADBE
Q1 2024 172$1.1BVTV, SCHX, AMZN, IQLT, LRCX