Gratus Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Gratus Capital, LLC reported 314 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Apple (AAPL, 5.1%). Compared with Q4 2023, it opened 73 new positions, sold out of 15, added to 150 and reduced 45. The biggest buy was Nvidia (NVDA, shares +74%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −64%).

Most Recent 13F
Q2 2024
Location
ATLANTA, GA
CIK
0001652103
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001085146-24-002419 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.5B Q2 2024

Holdings 314 stocks · $2.2B
NVDA Nvidia Corp. 6.99% 167,822 $151.6M Add +73.5%
VUG Vanguard Mrngstar GR ETF-Sui 5.57% 351,062 $120.8M Reduce -4.2%
AAPL Apple Inc. 5.11% 646,435 $110.9M Add +110.0%
IEFA iShares Core MSCI Eafe ETF 3.88% 1,133,305 $84.1M Add +3.9%
UYLD Angel Oak Ultrashort Income 2.46% 1,047,387 $53.3M Add +4.9%
VGT Vanguard Info Tech ETF 2.22% 91,731 $48.1M Add +1.5%
VTHR Vanguard Russell 3000 2.05% 190,488 $44.4M New
MSFT Microsoft Corp. 1.84% 94,642 $39.8M Add +22.9%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 86,249 $36.3M Add +74.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 66,418 $34.7M Add +4.0%
JPM JPMorgan Chase & Co. 1.52% 164,325 $32.9M Add +9.1%
PSX Phillips 66 1.33% 176,934 $28.9M Add +1.7%
TSLA Tesla Inc. 1.33% 163,468 $28.7M Add +2.4%
WMT Walmart Inc. 1.27% 456,650 $27.5M Add +7.7%
GOOGL Alphabet Inc. Class A 1.25% 180,079 $27.2M Reduce -20.3%
XMHQ Invesco S&P Midcap Qual ETF 1.23% 241,700 $26.6M New
NFLX Netflix Inc. 1.20% 42,664 $25.9M Add +19.5%
DGRO iShares Core Dividend Growth 1.12% 418,441 $24.3M Reduce -64.2%
AMZN Amazon.com Inc. 1.09% 131,089 $23.6M Add +51.4%
WMB Williams Cos Inc. 1.09% 606,058 $23.6M Add +3.7%
COST Costco Wholesale Corp. 1.08% 31,988 $23.4M Reduce -32.8%
RTX RTX Corp. 1.02% 226,163 $22.1M Add +3.1%
FBND Fidelity Total Bond ETF 1.01% 481,149 $21.8M Add +6.6%
KLAC KLA Corp. 1.00% 31,070 $21.7M Add +1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.99% 319,103 $21.5M Add +807.4%
AMD Advanced Micro Devices 0.93% 111,705 $20.2M Reduce -31.9%
MCD McDonald's Corp. 0.92% 70,898 $20.0M Add +17.1%
MRK Merck & Co. Inc. 0.92% 151,103 $19.9M Add +7.2%
LRCX Lam Research Corp. 0.90% 20,004 $19.4M Add +7.2%
JNJ Johnson & Johnson 0.89% 121,702 $19.3M Reduce -0.2%
RSG Republic Services Inc. 0.89% 100,441 $19.2M Add +1.4%
LMT Lockheed Martin Corp. 0.87% 41,583 $18.9M Add +1.9%
DLR Digital Realty Trust Inc. 0.87% 130,566 $18.8M Add +2.3%
AVGO Broadcom Inc. 0.87% 14,188 $18.8M Add +6.3%
CME Cme Group Inc. 0.84% 84,386 $18.2M Add +1.6%
UBER Uber Technologies Inc. 0.83% 234,873 $18.1M Reduce -24.4%
VIRT Virtu Financial Inc. Class A 0.81% 859,303 $17.6M Add +3.2%
SBLK Star Bulk Carriers Corp. 0.77% 697,867 $16.7M Add +2.5%
HD Home Depot Inc. 0.75% 42,369 $16.3M Add +25.9%
CRWD CrowdStrike Holdings Inc. Class A 0.73% 49,190 $15.8M Add +4.0%
JCPB JPMorgan Core Plus Bond ETF 0.73% 337,942 $15.8M Add +5.9%
GNK Genco Shipping & Trading Ltd. 0.72% 772,428 $15.7M Add +70.2%
BIPC Brookfield Infrastructure-A 0.71% 427,070 $15.4M Add +4.0%
INTU Intuit Inc. 0.70% 23,256 $15.1M Add +1.9%
DTE DTE Energy Company 0.69% 134,231 $15.1M Add +3.3%
DUK Duke Energy Corp. 0.67% 149,804 $14.5M Add +2.6%
DTM DT Midstream Inc. 0.64% 227,718 $13.9M Add +1.9%
EOG EOG Resources Inc. 0.62% 105,624 $13.5M Add +2.1%
AMGN Amgen Inc. 0.61% 46,570 $13.2M Add +2.3%
MUNI PIMCO Intermediate Municipal 0.61% 251,622 $13.2M Add +3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.61% 174,515 $13.2M Add +1.9%
IQV Iqvia Holdings Inc. 0.60% 51,630 $13.1M Add +2.5%
META Meta Platforms Inc. Class A 0.60% 26,694 $13.0M Add +23.5%
KO The Coca-Cola Co. 0.58% 206,692 $12.6M Reduce -62.1%
VZ Verizon Communications Inc. 0.57% 294,939 $12.4M Add +2.8%
HMOP Hartford Municipal Opp ETF 0.57% 317,015 $12.3M Add +4.8%
MRVL Marvell Technology Inc. 0.56% 169,780 $12.0M Add +1.6%
KMI Kinder Morgan Inc. 0.55% 651,219 $11.9M Add +56.9%
CTRA Coterra Energy Inc. 0.55% 428,079 $11.9M Add +2.6%
PTGX Protagonist Therapeutics Inc. 0.54% 408,173 $11.8M Add +2.7%
FANG Diamondback Energy Inc. 0.54% 58,754 $11.6M Add +1.9%
SHOP Shopify Inc. Class A 0.53% 147,492 $11.4M Add +92.7%
TEVA Teva Pharmaceutical-SP ADR 0.50% 770,133 $10.9M Add +0.2%
SNOW Snowflake Inc. 0.50% 66,736 $10.8M Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 296,695 $10.6M Add +3.7%
EFG iShares MSCI Eafe Growth ETF 0.49% 101,570 $10.5M Add +4.1%
ICSH iShares Ultra Short Duration 0.49% 208,372 $10.5M Reduce -36.9%
UTZ Utz Brands Inc. 0.48% 565,987 $10.4M Add +2.5%
GFS Globalfoundries Inc. 0.47% 195,279 $10.2M Add +2.4%
DVN Devon Energy Corp. 0.46% 196,777 $9.9M Add +744.6%
BASE Couchbase Inc. 0.45% 368,511 $9.7M Add +2.5%
PFE Pfizer Inc. 0.44% 343,184 $9.5M Add +3.0%
GTLB Gitlab Inc. Class A 0.43% 161,351 $9.4M Add +1.4%
OKTA Okta Inc. 0.43% 88,438 $9.3M Add +2.5%
CBOE Cboe Global Markets Inc. 0.41% 48,888 $9.0M Add +2.0%
BSY Bentley Systems Inc. Class B 0.41% 171,704 $9.0M New
PYPL PayPal Holdings Inc. 0.41% 132,355 $8.9M New
IP International Paper Co. 0.40% 220,017 $8.6M New
AMT American Tower Corp. 0.39% 43,055 $8.5M Add +3.0%
CFLT Confluent Inc. Class A 0.38% 266,875 $8.1M Add +3.6%
ETN Eaton Corp. PLC 0.35% 24,547 $7.7M Add +29.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.34% 113,003 $7.4M Add +3.5%
SFBS Servisfirst Bancshares Inc. 0.34% 110,549 $7.3M Add +57.9%
GOOG Alphabet Inc. Class C 0.33% 46,944 $7.1M Add +7.7%
IWF iShares Russell 1000 Growth 0.32% 20,834 $7.0M Reduce -2.2%
GSST Goldman Sachs Ultra Short Bo 0.32% 137,226 $6.9M Add +688.4%
UPS United Parcel Service Class B 0.31% 45,657 $6.8M Add +0.8%
MDB Mongodb Inc. 0.31% 18,634 $6.7M New
PUBM Pubmatic Inc. Class A 0.31% 280,902 $6.7M New
NTNX Nutanix Inc. Class A 0.30% 103,875 $6.4M New
BDX Becton Dickinson and Co. 0.29% 25,756 $6.4M Add +0.5%
ORLY O'reilly Automotive Inc. 0.26% 5,024 $5.7M New
AON Aon PLC Class A 0.24% 15,788 $5.3M Reduce -14.5%
NOC Northrop Grumman Corp. 0.22% 10,001 $4.8M No change
V Visa Inc. Class A 0.21% 16,434 $4.6M Add +77.1%
LOW Lowe's Cos Inc. 0.21% 17,888 $4.6M Add +43.2%
GGG Graco Inc. 0.21% 48,751 $4.6M Reduce -6.8%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 31,668 $4.1M No change
UNH Unitedhealth Group Inc. 0.19% 8,121 $4.0M Reduce -28.4%
ITW Illinois Tool Works 0.18% 14,616 $3.9M No change
HCP Hashicorp Inc. Class A 0.18% 142,276 $3.8M Reduce -52.4%
ZBRA Zebra Technologies Corp. Class A 0.17% 12,286 $3.7M Reduce -11.3%
COKE Coca-Cola Consolidated Inc. 0.17% 4,319 $3.7M No change
VTI VG Morningstar TS MKT ETF-US 0.17% 13,768 $3.6M Add +496.0%
INTC Intel Corp. 0.16% 79,190 $3.5M Add +10.8%
LLY Eli Lilly & Co. 0.16% 4,390 $3.4M Add +42.3%
SCHD Schwab US DVD Equity ETF 0.15% 39,507 $3.2M Add +16.3%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 5 $3.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 7,874 $3.1M Add +363.2%
ORCL Oracle Corp. 0.14% 24,893 $3.1M Add +833.4%
XOM Exxon Mobil Corp. 0.14% 26,040 $3.0M Add +81.0%
TEL Te Connectivity Ltd. 0.14% 20,768 $3.0M Add +0.0%
NVR NVR Inc. 0.13% 344 $2.8M New
TER Teradyne Inc. 0.13% 24,039 $2.7M Reduce -5.4%
IMUX Immunic Inc. 0.13% 2,052,807 $2.7M Add +5.7%
BA The Boeing Co. 0.12% 13,864 $2.7M Add +23.4%
RPM RPM International Inc. 0.12% 22,011 $2.6M New
AX Axos Financial Inc. 0.12% 48,393 $2.6M Reduce -0.4%
INDA iShares MSCI India ETF 0.12% 50,000 $2.6M No change
IDXX Idexx Laboratories Inc. 0.12% 4,722 $2.5M Reduce -19.3%
PEP Pepsico Inc. 0.11% 13,970 $2.4M Add +69.8%
SYK Stryker Corp. 0.11% 6,804 $2.4M Add +12.9%
LECO Lincoln Electric Holdings 0.11% 9,295 $2.4M Add +0.0%
ABBV Abbvie Inc. 0.11% 12,622 $2.3M Add +12.8%
EQTY Kovitz Core Equity ETF 0.10% 101,672 $2.2M Reduce -10.2%
ALTM Arcadium Lithium PLC 0.10% 511,166 $2.2M New
HUM Humana Inc. 0.10% 6,155 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 11,142 $2.1M Add +51.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 55,218 $2.1M Add +215.6%
CSCO Cisco Systems Inc. 0.10% 41,692 $2.1M Add +337.9%
IMTX Immatics NV 0.09% 195,276 $2.1M New
NBN Northeast Bank 0.09% 36,628 $2.0M No change
ADBE Adobe Inc. 0.09% 4,005 $2.0M Add +78.0%
CVX Chevron Corp. 0.09% 12,710 $2.0M Add +8.8%
PG The Procter & Gamble Co. 0.09% 12,350 $2.0M Add +51.4%
IWM iShares Russell 2000 ETF 0.09% 9,081 $1.9M Add +718.1%
GPN Global Payments Inc. 0.09% 13,952 $1.9M No change
VOO Vanguard S&P 500 ETF 0.09% 3,865 $1.9M Add +46.9%
IWB iShares Russell 1000 ETF 0.08% 6,040 $1.7M Add +245.7%
MA Mastercard Inc. Class A 0.08% 3,594 $1.7M Add +531.6%
GS Goldman Sachs Group Inc. 0.08% 4,140 $1.7M New
TFC Truist Financial Corp. 0.08% 42,418 $1.7M Add +291.4%
ADP Automatic Data Processing 0.07% 6,516 $1.6M Add +24.0%
AXP American Express Co. 0.07% 6,817 $1.6M Add +331.5%
NSC Norfolk Southern Corp. 0.07% 5,919 $1.5M Add +3.0%
IVV iShares Core S&P 500 ETF 0.07% 2,857 $1.5M Reduce -25.8%
TXN Texas Instruments Inc. 0.07% 8,179 $1.4M Reduce -0.6%
EPD Enterprise Products Partners 0.07% 48,320 $1.4M Add +11.5%
ABR Arbor Realty Trust Inc. 0.06% 104,973 $1.4M Reduce -31.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 99,627 $1.3M Add +308.2%
VTLE Vital Energy Inc. 0.06% 25,000 $1.3M New
PPG PPG Industries Inc. 0.06% 8,868 $1.3M Add +10.4%
VIG Vanguard Dividend Apprec ETF 0.06% 6,969 $1.3M Add +67.2%
DE Deere & Co. 0.06% 2,994 $1.2M Add +0.2%
HPQ HP Inc. 0.06% 40,473 $1.2M New
TGT Target Corp. 0.05% 6,515 $1.2M Reduce -3.3%
AAP Advance Auto Parts Inc. 0.05% 13,374 $1.1M New
VET Vermilion Energy Inc. 0.05% 90,000 $1.1M New
IAS Integral Ad Science Holding 0.05% 110,040 $1.1M New
XLF SS Financial Select Sector 0.05% 25,996 $1.1M Add +333.3%
QCOM Qualcomm Inc. 0.05% 6,450 $1.1M Add +1.6%
WTM White Mountains Insurance GP 0.05% 608 $1.1M No change
EMR Emerson Electric Co. 0.05% 9,424 $1.1M Reduce -8.7%
MINT PIMCO Enhanced Short Maturit 0.05% 10,472 $1.1M Reduce -1.9%
MMM 3M Co. 0.05% 9,730 $1.0M Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.04% 3,349 $973K New
MPC Marathon Petroleum Corp. 0.04% 4,725 $952K Add +6.8%
EW Edwards Lifesciences Corp. 0.04% 9,896 $946K Reduce -25.9%
SCHI Schwab 5-10 Year Corporate B 0.04% 20,861 $928K Reduce -6.3%
PGX Invesco Preferred ETF 0.04% 75,000 $891K No change
VRSK Verisk Analytics Inc. 0.04% 3,771 $889K No change
CL Colgate-Palmolive Co. 0.04% 9,826 $885K Add +3.3%
ET Energy Transfer LP 0.04% 56,067 $882K Add +2.1%
HSY The Hershey Co. 0.04% 4,405 $857K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.04% 9,210 $854K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.04% 6,994 $846K Add +207.8%
EGP Eastgroup Properties Inc. 0.04% 4,693 $844K No change
PM Philip Morris International 0.04% 9,180 $841K Add +49.3%
AYI Acuity Inc. 0.04% 3,129 $841K No change
EEM iShares MSCI Emerging Market 0.04% 20,100 $826K Add +3.1%
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,673 $814K New
EFX Equifax Inc. 0.04% 3,038 $813K Reduce -4.3%
PFFD Global X US Preferred ETF 0.04% 40,000 $806K Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,045 $794K New
NEE Nextera Energy Inc. 0.04% 12,275 $784K Add +1.0%
ASND Ascendis Pharma A/S 0.03% 5,000 $756K No change
CAH Cardinal Health Inc. 0.03% 6,677 $747K No change
GPC Genuine Parts Co. 0.03% 4,790 $742K Reduce -7.7%
ROP Roper Technologies Inc. 0.03% 1,301 $730K No change
STNG Scorpio Tankers Inc. 0.03% 10,000 $716K New
FAST Fastenal Co. 0.03% 9,271 $715K Reduce -7.4%
JCI Johnson Controls Internation 0.03% 10,647 $695K Add +22.3%
SO The Southern Co. 0.03% 9,589 $688K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.03% 5,973 $682K Add +34.3%
MDT Medtronic PLC 0.03% 7,794 $679K Add +141.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,537 $678K Add +82.6%
MLM Martin Marietta Materials 0.03% 1,100 $675K No change
LQDA Liquidia Corp. 0.03% 45,000 $664K New
NN Nextnav Inc. 0.03% 100,000 $658K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 7,421 $656K No change
VLO Valero Energy Corp. 0.03% 3,628 $619K New
PRF Invesco Rafi US 1000 ETF 0.03% 15,831 $609K Reduce -10.3%
HCC Warrior Met Coal Inc. 0.03% 10,000 $607K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,825 $597K New
SCHB Schwab US Broad Market ETF 0.03% 9,772 $597K Add +0.3%
BOOM DMC Global Inc. 0.03% 30,000 $585K New
SPLV Invesco S&P 500 Low Volatili 0.03% 8,857 $583K No change
ENB Enbridge Inc. 0.03% 15,713 $569K New
MELI MercadoLibre Inc. 0.03% 372 $562K New
PH Parker Hannifin Corp. 0.03% 985 $547K Reduce -10.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 4,550 $544K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 6,481 $542K New
DAC Danaos Corp. 0.03% 7,500 $542K New
ACI Albertsons Cos Inc. Class A 0.02% 25,000 $536K New
TEN Tsakos Energy Navigation Ltd. 0.02% 21,000 $533K New
BLK BlackRock Finance Inc. 0.02% 632 $527K Add +11.5%
IRBTQ Irobot Corp. 0.02% 60,000 $526K New
LBRT Liberty Energy Inc. 0.02% 25,179 $522K Reduce -24.6%
MDY State Street SPDR S&P Midcap 0.02% 930 $517K New
MS Morgan Stanley 0.02% 5,492 $517K New
JPST JPMorgan Ultra-Short Income 0.02% 10,170 $513K Add +2.0%
KMB Kimberly-Clark Corp. 0.02% 3,941 $510K Add +4.9%
USB US Bancorp 0.02% 11,317 $506K Reduce -7.2%
IWD iShares Russell 1000 Value E 0.02% 2,683 $481K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,000 $480K No change
GLD SPDR Gold Shares 0.02% 2,296 $472K Add +6.2%
XLV SS Health Care Select Sector 0.02% 3,173 $469K Reduce -0.1%
CAT Caterpillar Inc. 0.02% 1,277 $468K New
IWY iShares Russell Top 200 Grow 0.02% 2,384 $465K No change
NTRS Northern Trust Corp. 0.02% 5,221 $464K Add +3.3%
XLK SS Technology Select Sector 0.02% 2,189 $456K Add +9.0%
FLG New York Community Bancorp 0.02% 140,000 $451K New
BITB Bitwise Bitcoin ETF 0.02% 11,601 $449K New
CTSH Cognizant Tech Solutions-A 0.02% 6,113 $448K No change
XLE SS Energy Select Sector 0.02% 4,713 $445K New
SBUX Starbucks Corp. 0.02% 4,710 $430K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.02% 5,100 $429K No change
HWM Howmet Aerospace Inc. 0.02% 6,101 $417K New
MCK McKesson Corp. 0.02% 770 $413K Add +0.1%
DVY iShares Select Dividend ETF 0.02% 3,353 $413K Add +60.0%
ABT Abbott Laboratories 0.02% 3,621 $412K Reduce -33.7%
WFC Wells Fargo & Co. 0.02% 6,922 $401K Add +3.3%
ANET Arista Networks Inc. 0.02% 1,380 $400K New
BMY Bristol-Myers Squibb Co. 0.02% 7,352 $399K Add +8.2%
MDLZ Mondelez International Inc. Class A 0.02% 5,695 $399K Add +63.8%
FITB Fifth Third Bancorp 0.02% 10,686 $398K New
CRM Salesforce Inc. 0.02% 1,320 $397K Add +17.9%
MO Altria Group Inc. 0.02% 9,038 $394K Add +45.6%
AMAT Applied Materials Inc. 0.02% 1,880 $388K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.02% 2,929 $384K New
O Realty Income Corp. 0.02% 7,098 $384K Add +17.2%
CB Chubb Ltd. 0.02% 1,462 $379K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,388 $368K New
MNKD Mannkind Corp. 0.02% 80,400 $364K New
JMUB JPMorgan Municipal ETF 0.02% 7,009 $356K Add +55.8%
SHEL Shell PLC-ADR 0.02% 5,192 $348K New
EXAS Exact Sciences Corp. 0.02% 5,000 $345K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,999 $331K Add +3.5%
CVS CVS Health Corp. 0.02% 4,123 $329K Reduce -56.8%
B Barrick Gold Corp. 0.02% 19,677 $327K New
CMCSA Comcast Corp. Class A 0.01% 7,434 $322K No change
SCHA Schwab US Small-Cap ETF 0.01% 6,505 $320K Reduce -12.3%
PNC PNC Financial Services Group 0.01% 1,963 $317K New
GSY Invesco Ultra Short Duration 0.01% 6,176 $308K Reduce -14.6%
NOW ServiceNow Inc. 0.01% 403 $307K New
AVY Avery Dennison Corp. 0.01% 1,375 $307K No change
AVT Avnet Inc. 0.01% 6,125 $304K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 36,793 $300K Add +0.1%
WY Weyerhaeuser Co. 0.01% 8,065 $290K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,000 $289K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,635 $282K Add +22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,732 $277K Add +0.3%
SOUN Soundhound AI Inc. Class A 0.01% 46,000 $271K Add +2.2%
QYLD Global X Nasd 100 Cov Call 0.01% 15,000 $269K No change
KEX Kirby Corp. 0.01% 2,792 $266K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,112 $266K No change
CBT Cabot Corp. 0.01% 2,848 $263K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,534 $261K Reduce -99.2%
SCHX Schwab US Large-Cap ETF 0.01% 4,155 $258K Reduce -32.3%
CARR Carrier Global Corp. 0.01% 4,424 $257K No change
MCH Matthews China Active ETF 0.01% 13,640 $256K New
SCHP Schwab U.S. Tips ETF 0.01% 4,802 $250K Add +5.3%
DD Dupont DE Nemours Inc. 0.01% 3,253 $249K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,300 $243K New
OTIS Otis Worldwide Corp. 0.01% 2,446 $243K No change
GILD Gilead Sciences Inc. 0.01% 3,245 $238K New
DOW Dow Inc. 0.01% 4,054 $235K New
COOP Mr Cooper Group Inc. 0.01% 2,979 $232K New
COP Conocophillips 0.01% 1,809 $230K Add +1.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,665 $227K New
RES RPC Inc. 0.01% 29,163 $226K No change
IONQ Ionq Inc. 0.01% 22,500 $225K No change
FCBC First Community Bankshares 0.01% 6,400 $222K No change
MFC Manulife Financial Corp. 0.01% 8,838 $221K New
SDIV Global X Superdividend ETF 0.01% 10,000 $217K New
ADSK Autodesk Inc. 0.01% 826 $215K New
COF Capital One Financial Corp. 0.01% 1,434 $213K New
SCCO Southern Copper Corp. 0.01% 2,000 $213K New
GSK GSK PLC-Spon ADR 0.01% 4,959 $213K New
EQT Eqt Corp. 0.01% 5,573 $207K Reduce -98.5%
CMG Chipotle Mexican Grill Inc. 0.01% 71 $206K New
BX Blackstone Inc. 0.01% 1,527 $201K New
NLY Annaly Capital Management Inc. 0.01% 10,027 $197K New
BB Blackberry Ltd. 0.01% 48,000 $132K New
AGNC AGNC Investment Corp. 0.01% 12,000 $119K Add +20.0%
CBAN Colony Bankcorp 0.01% 10,049 $116K No change
NOTE Fiscalnote Holdings Inc. 0.01% 85,894 $114K New
PFLT Pennantpark Floating Rate Ca 0.01% 10,000 $114K No change
ACHR Archer Aviation Inc. Class A 0.01% 24,000 $111K No change
LCID Lucid Group Inc. 0.00% 34,100 $97K New
AAME Atlantic American Corp. 0.00% 18,335 $49K No change
LUMN Lumen Technologies Inc. 0.00% 22,792 $36K No change
CGTX Cognition Therapeutics Inc. 0.00% 18,424 $34K New
TELL Tellurian Inc. 0.00% 24,740 $16K Add +100.0%

Options reported separately and not counted above: IDXX puts ($3.1M), AMZN puts ($2.4M), AAPL puts ($1.8M), NSC puts ($1.4M), UNH puts ($1.1M), MSFT puts ($841K).

Portfolio Sells Q4 2023 → Q1 2024
DGRO iShares Core Dividend Growth Reduce -64.2% 1.12% −2.45
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -99.2% 0.01% −1.62
KO The Coca-Cola Co. Reduce -62.1% 0.58% −1.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.2% 5.57% −0.90
EQT Eqt Corp. Reduce -98.5% 0.01% −0.78
EAGLE BULK SHIPPING INC Sold out 0.00% −0.76
COST Costco Wholesale Corp. Reduce -32.8% 1.08% −0.70
GOOGL Alphabet Inc. Class A Reduce -20.3% 1.25% −0.54
ICSH iShares Ultra Short Duration Reduce -36.9% 0.49% −0.46
AMD Advanced Micro Devices Reduce -31.9% 0.93% −0.44
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.34
UBER Uber Technologies Inc. Reduce -24.4% 0.83% −0.25
HCP Hashicorp Inc. Class A Reduce -52.4% 0.18% −0.22
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.21
LTHM Livent Corp. Sold out 0.00% −0.21
JNJ Johnson & Johnson Reduce -0.2% 0.89% −0.20
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.19
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -28.4% 0.19% −0.15
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.08
ABR Arbor Realty Trust Inc. Reduce -31.1% 0.06% −0.07
IDXX Idexx Laboratories Inc. Reduce -19.3% 0.12% −0.07
AON Aon PLC Class A Reduce -14.5% 0.24% −0.06
GGG Graco Inc. Reduce -6.8% 0.21% −0.05
ZBRA Zebra Technologies Corp. Class A Reduce -11.3% 0.17% −0.04
IWF iShares Russell 1000 Growth Reduce -2.2% 0.32% −0.04
IVV iShares Core S&P 500 ETF Reduce -25.8% 0.07% −0.04
TER Teradyne Inc. Reduce -5.4% 0.13% −0.03
AX Axos Financial Inc. Reduce -0.4% 0.12% −0.03
CVS CVS Health Corp. Reduce -56.8% 0.02% −0.03
EQTY Kovitz Core Equity ETF Reduce -10.2% 0.10% −0.03
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -33.7% 0.02% −0.02
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -2.9% 0.05% −0.01
EW Edwards Lifesciences Corp. Reduce -25.9% 0.04% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
SCHI Schwab 5-10 Year Corporate B Reduce -6.3% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -0.6% 0.07% −0.01
SCL Stepan Co. Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -1.9% 0.05% −0.01
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.01
T AT&T Inc. Sold out 0.00% −0.01
LBRT Liberty Energy Inc. Reduce -24.6% 0.02% −0.01
EMR Emerson Electric Co. Reduce -8.7% 0.05% −0.01
SCHX Schwab US Large-Cap ETF Reduce -32.3% 0.01% −0.01
SO The Southern Co. Reduce -2.1% 0.03% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -10.3% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +73.5% 6.99% +4.27
VTHR Vanguard Russell 3000 New 2.05% +2.05
AAPL Apple Inc. Add +110.0% 5.11% +1.75
XMHQ Invesco S&P Midcap Qual ETF New 1.23% +1.23
FNDX Schwab Fndmntl US LRG Co. ETF Add +807.4% 0.99% +0.87
BRK.B Berkshire Hathaway Inc. Class B Add +74.2% 1.67% +0.67
BSY Bentley Systems Inc. Class B New 0.41% +0.41
PYPL PayPal Holdings Inc. New 0.41% +0.41
IP International Paper Co. New 0.40% +0.40
DVN Devon Energy Corp. Add +744.6% 0.46% +0.40
AMZN Amazon.com Inc. Add +51.4% 1.09% +0.34
MDB Mongodb Inc. New 0.31% +0.31
PUBM Pubmatic Inc. Class A New 0.31% +0.31
GNK Genco Shipping & Trading Ltd. Add +70.2% 0.72% +0.30
NTNX Nutanix Inc. Class A New 0.30% +0.30
GSST Goldman Sachs Ultra Short Bo Add +688.4% 0.32% +0.27
ORLY O'reilly Automotive Inc. New 0.26% +0.26
NFLX Netflix Inc. Add +19.5% 1.20% +0.21
MSFT Microsoft Corp. Add +22.9% 1.84% +0.19
SHOP Shopify Inc. Class A Add +92.7% 0.53% +0.19
META Meta Platforms Inc. Class A Add +23.5% 0.60% +0.16
KMI Kinder Morgan Inc. Add +56.9% 0.55% +0.13
VTI VG Morningstar TS MKT ETF-US Add +496.0% 0.17% +0.13
NVR NVR Inc. New 0.13% +0.13
ORCL Oracle Corp. Add +833.4% 0.14% +0.13
RPM RPM International Inc. New 0.12% +0.12
DIA SS SPDR Dow Jones Indus Avg Add +363.2% 0.14% +0.11
ALTM Arcadium Lithium PLC New 0.10% +0.10
IMTX Immatics NV New 0.09% +0.09
ETN Eaton Corp. PLC Add +29.3% 0.35% +0.09
HD Home Depot Inc. Add +25.9% 0.75% +0.09
GS Goldman Sachs Group Inc. New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +718.1% 0.09% +0.08
V Visa Inc. Class A Add +77.1% 0.21% +0.07
SFBS Servisfirst Bancshares Inc. Add +57.9% 0.34% +0.07
CSCO Cisco Systems Inc. Add +337.9% 0.10% +0.07
MA Mastercard Inc. Class A Add +531.6% 0.08% +0.07
LRCX Lam Research Corp. Add +7.2% 0.90% +0.07
BAC Bank of America Corp. Add +215.6% 0.10% +0.06
JPM JPMorgan Chase & Co. Add +9.1% 1.52% +0.06
VTLE Vital Energy Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +81.0% 0.14% +0.06
HPQ HP Inc. New 0.06% +0.06
LLY Eli Lilly & Co. Add +42.3% 0.16% +0.06
AXP American Express Co. Add +331.5% 0.07% +0.05
IWB iShares Russell 1000 ETF Add +245.7% 0.08% +0.05
TFC Truist Financial Corp. Add +291.4% 0.08% +0.05
AAP Advance Auto Parts Inc. New 0.05% +0.05
LOW Lowe's Cos Inc. Add +43.2% 0.21% +0.05
VET Vermilion Energy Inc. New 0.05% +0.05

Options Activity Q4 2023 → Q1 2024
ACLS Axcelis Technologies Inc. put Sold out 25,900 $3.4Mbefore exit
AMZN Amazon.com Inc. put Reduce -9.0% 13,200 $2.4M
JNJ Johnson & Johnson put Sold out 10,400 $1.6Mbefore exit
UNH Unitedhealth Group Inc. put Add +155.6% 2,300 $1.1M
MSFT Microsoft Corp. put New 2,000 $841K
AVGO Broadcom Inc. put Sold out 400 $447Kbefore exit
ABT Abbott Laboratories put Sold out 2,400 $264Kbefore 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 2024 371$2.5BNVDA, AAPL, VUG, IEFA, UYLD
Q1 2024 314$2.2BNVDA, VUG, AAPL, IEFA, UYLD