Gratus Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Gratus Capital, LLC reported 371 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%). Compared with Q1 2024, it opened 70 new positions, sold out of 13, added to 191 and reduced 40. The biggest buy was Apple (AAPL, shares +34%) and the biggest sale Intuit (INTU, shares −97%).

Most Recent 13F
Q2 2024
Location
ATLANTA, GA
CIK
0001652103
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0001085146-24-003239 ↗ filed Jul 25, 2024

Holdings Value

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

Holdings 371 stocks · $2.5B
NVDA Nvidia Corp. 7.96% 1,598,886 $197.5M Reduce -4.7%
AAPL Apple Inc. 7.36% 866,440 $182.5M Add +34.0%
VUG Vanguard Mrngstar GR ETF-Sui 5.38% 356,984 $133.5M Add +1.7%
IEFA iShares Core MSCI Eafe ETF 3.46% 1,180,715 $85.8M Add +4.2%
UYLD Angel Oak Ultrashort Income 2.28% 1,113,506 $56.7M Add +6.3%
VGT Vanguard Info Tech ETF 2.16% 92,732 $53.5M Add +1.1%
MSFT Microsoft Corp. 2.09% 115,907 $51.8M Add +22.5%
VTHR Vanguard Russell 3000 1.88% 194,586 $46.6M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 91,602 $37.3M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 67,278 $36.6M Add +1.3%
JPM JPMorgan Chase & Co. 1.41% 173,117 $35.0M Add +5.3%
GOOGL Alphabet Inc. Class A 1.39% 189,391 $34.5M Add +5.2%
TSLA Tesla Inc. 1.31% 163,743 $32.4M Add +0.2%
WMT Walmart Inc. 1.28% 467,519 $31.7M Add +2.4%
KO The Coca-Cola Co. 1.24% 484,480 $30.8M Add +134.4%
COST Costco Wholesale Corp. 1.14% 33,371 $28.4M Add +4.3%
NFLX Netflix Inc. 1.14% 41,882 $28.3M Reduce -1.8%
ICSH iShares Ultra Short Duration 1.12% 550,609 $27.8M Add +164.2%
AMZN Amazon.com Inc. 1.09% 139,344 $26.9M Add +6.3%
WMB Williams Cos Inc. 1.07% 622,226 $26.4M Add +2.7%
PSX Phillips 66 1.03% 181,408 $25.6M Add +2.5%
DGRO iShares Core Dividend Growth 0.97% 419,637 $24.2M Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.96% 244,957 $23.8M Add +1.4%
RTX RTX Corp. 0.94% 232,682 $23.4M Add +2.9%
META Meta Platforms Inc. Class A 0.90% 44,308 $22.3M Add +66.0%
FBND Fidelity Total Bond ETF 0.89% 493,092 $22.2M Add +2.5%
LRCX Lam Research Corp. 0.88% 20,568 $21.9M Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.87% 322,098 $21.6M Add +0.9%
DLR Digital Realty Trust Inc. 0.83% 134,661 $20.5M Add +3.1%
MRK Merck & Co. Inc. 0.81% 162,476 $20.1M Add +7.5%
RSG Republic Services Inc. 0.80% 102,459 $19.9M Add +2.0%
LMT Lockheed Martin Corp. 0.80% 42,353 $19.8M Add +1.9%
VIRT Virtu Financial Inc. Class A 0.79% 876,653 $19.7M Add +2.0%
AMD Advanced Micro Devices 0.78% 119,496 $19.4M Add +7.0%
JNJ Johnson & Johnson 0.76% 129,670 $19.0M Add +6.5%
KLAC KLA Corp. 0.76% 22,810 $18.8M Reduce -26.6%
MCD McDonald's Corp. 0.75% 72,817 $18.6M Add +2.7%
BIPC Brookfield Infrastructure-A 0.71% 523,429 $17.6M Add +22.6%
SBLK Star Bulk Carriers Corp. 0.71% 719,747 $17.5M Add +3.1%
AMT American Tower Corp. 0.69% 87,845 $17.1M Add +104.0%
CME Cme Group Inc. 0.69% 86,703 $17.0M Add +2.8%
GNK Genco Shipping & Trading Ltd. 0.68% 797,096 $17.0M Add +3.2%
AVGO Broadcom Inc. 0.68% 10,507 $16.9M Reduce -25.9%
KMI Kinder Morgan Inc. 0.67% 837,868 $16.6M Add +28.7%
DTM DT Midstream Inc. 0.67% 233,217 $16.6M Add +2.4%
JCPB JPMorgan Core Plus Bond ETF 0.65% 348,833 $16.2M Add +3.2%
IP International Paper Co. 0.64% 370,271 $16.0M Add +68.3%
HD Home Depot Inc. 0.64% 46,003 $15.8M Add +8.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.63% 178,874 $15.7M Add +2.5%
DTE DTE Energy Company 0.62% 138,964 $15.4M Add +3.5%
DUK Duke Energy Corp. 0.62% 153,871 $15.4M Add +2.7%
AMGN Amgen Inc. 0.60% 47,852 $15.0M Add +2.8%
PTGX Protagonist Therapeutics Inc. 0.58% 418,346 $14.5M Add +2.5%
MUNI PIMCO Intermediate Municipal 0.55% 262,688 $13.7M Add +4.4%
EOG EOG Resources Inc. 0.55% 108,050 $13.6M Add +2.3%
UBER Uber Technologies Inc. 0.52% 178,421 $13.0M Reduce -24.0%
HMOP Hartford Municipal Opp ETF 0.52% 335,034 $13.0M Add +5.7%
VZ Verizon Communications Inc. 0.50% 302,352 $12.5M Add +2.5%
TEVA Teva Pharmaceutical-SP ADR 0.50% 760,289 $12.4M Reduce -1.3%
FANG Diamondback Energy Inc. 0.49% 60,825 $12.2M Add +3.5%
MRVL Marvell Technology Inc. 0.49% 174,159 $12.2M Add +2.6%
CTRA Coterra Energy Inc. 0.47% 438,672 $11.7M Add +2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 29,857 $11.4M Reduce -39.3%
IQV Iqvia Holdings Inc. 0.46% 53,656 $11.3M Add +3.9%
CCJ Cameco Corp. 0.45% 226,988 $11.2M New
SHOP Shopify Inc. Class A 0.44% 166,735 $11.0M Add +13.1%
EFG iShares MSCI Eafe Growth ETF 0.44% 105,696 $10.8M Add +4.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 306,689 $10.7M Add +3.4%
PFE Pfizer Inc. 0.42% 369,718 $10.3M Add +7.7%
GFS Globalfoundries Inc. 0.41% 200,189 $10.1M Add +2.5%
ARM Arm Holdings PLC-ADR 0.40% 60,165 $9.8M New
ZS Zscaler Inc. 0.39% 50,530 $9.7M New
UTZ Utz Brands Inc. 0.39% 583,117 $9.7M Add +3.0%
DVN Devon Energy Corp. 0.39% 204,374 $9.7M Add +3.9%
GOOG Alphabet Inc. Class C 0.38% 51,676 $9.5M Add +10.1%
SNOW Snowflake Inc. 0.37% 68,161 $9.2M Add +2.1%
GSST Goldman Sachs Ultra Short Bo 0.35% 172,927 $8.7M Add +26.0%
CBOE Cboe Global Markets Inc. 0.35% 50,403 $8.6M Add +3.1%
OKTA Okta Inc. 0.34% 91,082 $8.5M Add +3.0%
BSY Bentley Systems Inc. Class B 0.34% 171,907 $8.5M Add +0.1%
GTLB Gitlab Inc. Class A 0.33% 165,777 $8.2M Add +2.7%
ETN Eaton Corp. PLC 0.33% 25,956 $8.1M Add +5.7%
CFLT Confluent Inc. Class A 0.33% 273,617 $8.1M Add +2.5%
NTNX Nutanix Inc. Class A 0.32% 141,578 $8.0M Add +36.3%
IWF iShares Russell 1000 Growth 0.31% 20,772 $7.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.30% 44,380 $7.3M Add +259.4%
SFBS Servisfirst Bancshares Inc. 0.28% 110,549 $7.0M No change
V Visa Inc. Class A 0.28% 26,495 $7.0M Add +61.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.28% 116,919 $6.9M Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 44,186 $6.3M Add +39.5%
UPS United Parcel Service Class B 0.25% 45,812 $6.3M Add +0.3%
OKLO Oklo Inc. 0.25% 739,872 $6.3M New
BDX Becton Dickinson and Co. 0.24% 25,855 $6.0M Add +0.4%
ICE Intercontinental Exchange Inc. 0.23% 41,691 $5.7M New
ORLY O'reilly Automotive Inc. 0.21% 5,024 $5.3M No change
TENB Tenable Holdings Inc. 0.20% 112,603 $4.9M New
MDB Mongodb Inc. 0.19% 19,334 $4.8M Add +3.8%
COKE Coca-Cola Consolidated Inc. 0.19% 4,319 $4.7M No change
AON Aon PLC Class A 0.18% 15,567 $4.6M Reduce -1.4%
ALAB Astera Labs Inc. 0.18% 74,781 $4.5M New
NOC Northrop Grumman Corp. 0.18% 10,001 $4.4M No change
LOW Lowe's Cos Inc. 0.18% 19,722 $4.3M Add +10.3%
ALTM Arcadium Lithium PLC 0.17% 1,286,492 $4.3M Add +151.7%
LLY Eli Lilly & Co. 0.17% 4,741 $4.3M Add +8.0%
GGG Graco Inc. 0.17% 51,755 $4.1M Add +6.2%
ZBRA Zebra Technologies Corp. Class A 0.15% 12,285 $3.8M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.15% 7,115 $3.6M Reduce -12.4%
PEP Pepsico Inc. 0.14% 21,750 $3.6M Add +55.7%
ORCL Oracle Corp. 0.14% 25,399 $3.6M Add +2.0%
TER Teradyne Inc. 0.14% 24,039 $3.6M No change
EPD Enterprise Products Partners 0.14% 122,230 $3.5M Add +153.0%
ITW Illinois Tool Works 0.14% 14,700 $3.5M Add +0.6%
TEL Te Connectivity Ltd. 0.13% 21,044 $3.2M Add +1.3%
INDA iShares MSCI India ETF 0.13% 56,750 $3.2M Add +13.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 7,937 $3.1M Add +0.8%
DHR Danaher Corp. 0.12% 12,343 $3.1M New
BRK.A Berkshire Hathaway Inc. Class A 0.12% 5 $3.1M No change
XOM Exxon Mobil Corp. 0.12% 26,557 $3.1M Add +2.0%
VOO Vanguard S&P 500 ETF 0.12% 6,093 $3.0M Add +57.6%
SCHD Schwab US DVD Equity ETF 0.12% 37,954 $3.0M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 10,967 $2.9M Reduce -20.3%
INTC Intel Corp. 0.11% 90,189 $2.8M Add +13.9%
AX Axos Financial Inc. 0.11% 48,393 $2.8M No change
BA The Boeing Co. 0.11% 14,901 $2.7M Add +7.5%
SYK Stryker Corp. 0.11% 7,676 $2.6M Add +12.8%
NVR NVR Inc. 0.11% 344 $2.6M No change
PM Philip Morris International 0.10% 25,406 $2.6M Add +176.8%
ADBE Adobe Inc. 0.10% 4,312 $2.4M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 60,061 $2.4M Add +8.8%
IMTX Immatics NV 0.10% 205,390 $2.4M Add +5.2%
ABBV Abbvie Inc. 0.10% 13,912 $2.4M Add +10.2%
RPM RPM International Inc. 0.10% 22,011 $2.4M No change
IMUX Immunic Inc. 0.09% 2,109,664 $2.3M Add +2.8%
HUM Humana Inc. 0.09% 6,170 $2.3M Add +0.2%
IDXX Idexx Laboratories Inc. 0.09% 4,727 $2.3M Add +0.1%
NBN Northeast Bank 0.09% 36,628 $2.2M No change
EQTY Kovitz Core Equity ETF 0.09% 101,671 $2.2M Reduce 0.0%
CSCO Cisco Systems Inc. 0.09% 45,424 $2.2M Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 12,019 $2.1M Add +7.9%
IWB iShares Russell 1000 ETF 0.08% 6,850 $2.0M Add +13.4%
CVX Chevron Corp. 0.08% 12,984 $2.0M Add +2.2%
IWM iShares Russell 2000 ETF 0.07% 9,103 $1.8M Add +0.2%
GS Goldman Sachs Group Inc. 0.07% 4,055 $1.8M Reduce -2.0%
TXN Texas Instruments Inc. 0.07% 9,270 $1.8M Add +13.3%
LECO Lincoln Electric Holdings 0.07% 9,298 $1.8M Add +0.0%
MA Mastercard Inc. Class A 0.07% 3,908 $1.7M Add +8.7%
AXP American Express Co. 0.07% 7,427 $1.7M Add +8.9%
TFC Truist Financial Corp. 0.07% 42,766 $1.7M Add +0.8%
BSM Black Stone Minerals LP 0.07% 105,480 $1.7M New
AI C3.AI Inc. Class A 0.06% 54,510 $1.6M New
IVV iShares Core S&P 500 ETF 0.06% 2,857 $1.6M No change
ADP Automatic Data Processing 0.06% 6,432 $1.5M Reduce -1.3%
ABR Arbor Realty Trust Inc. 0.06% 104,973 $1.5M No change
HPQ HP Inc. 0.06% 40,473 $1.4M No change
QCOM Qualcomm Inc. 0.06% 6,986 $1.4M Add +8.3%
GPN Global Payments Inc. 0.05% 13,781 $1.3M Reduce -1.2%
NSC Norfolk Southern Corp. 0.05% 5,973 $1.3M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.05% 6,817 $1.2M Reduce -2.2%
CL Colgate-Palmolive Co. 0.05% 12,801 $1.2M Add +30.3%
VOOG Vanguard S&P 500 Growth ETF 0.05% 3,673 $1.2M Add +37.4%
PPG PPG Industries Inc. 0.05% 9,464 $1.2M Add +6.7%
MO Altria Group Inc. 0.05% 25,883 $1.2M Add +186.4%
IAS Integral Ad Science Holding 0.05% 120,040 $1.2M Add +9.1%
DE Deere & Co. 0.05% 3,098 $1.2M Add +3.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 92,076 $1.2M Reduce -7.6%
VTLE Vital Energy Inc. 0.05% 25,000 $1.1M No change
XLF SS Financial Select Sector 0.04% 27,076 $1.1M Add +4.2%
WTM White Mountains Insurance GP 0.04% 608 $1.1M No change
X United States Steel Corp. 0.04% 28,922 $1.1M New
ET Energy Transfer LP 0.04% 67,171 $1.1M Add +19.8%
ROP Roper Technologies Inc. 0.04% 1,901 $1.1M Add +46.1%
EMR Emerson Electric Co. 0.04% 9,673 $1.1M Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.04% 10,472 $1.1M No change
EW Edwards Lifesciences Corp. 0.04% 11,303 $1.0M Add +14.2%
MMM 3M Co. 0.04% 10,031 $1.0M Add +3.1%
VRSK Verisk Analytics Inc. 0.04% 3,771 $1.0M No change
VYM Vanguard High DVD Yield ETF 0.04% 8,535 $1.0M Add +22.0%
CHTR Charter Communications Inc. Class A 0.04% 3,369 $1.0M Add +0.6%
AAP Advance Auto Parts Inc. 0.04% 15,874 $1.0M Add +18.7%
VET Vermilion Energy Inc. 0.04% 90,000 $991K No change
ACI Albertsons Cos Inc. Class A 0.04% 50,000 $988K Add +100.0%
SCHI Schwab 5-10 Year Corporate B 0.04% 22,029 $971K Add +5.6%
TGT Target Corp. 0.04% 6,517 $965K Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 9,831 $960K Add +44.0%
TITN Titan Machinery Inc. 0.04% 60,000 $954K New
SCHG Schwab US Large-Cap Growth 0.04% 9,185 $926K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.04% 20,720 $882K Add +3.1%
PGX Invesco Preferred ETF 0.03% 75,000 $866K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,688 $863K Add +56.9%
SYF Synchrony Financial 0.03% 18,029 $851K New
LW Lamb Weston Holdings Inc. 0.03% 10,101 $849K New
NEE Nextera Energy Inc. 0.03% 11,948 $846K Reduce -2.7%
VLO Valero Energy Corp. 0.03% 5,360 $840K Add +47.7%
IWP iShares Russell Mid-Cap Grow 0.03% 7,492 $827K Add +25.4%
MPC Marathon Petroleum Corp. 0.03% 4,725 $820K No change
HSY The Hershey Co. 0.03% 4,432 $815K Add +0.6%
STNG Scorpio Tankers Inc. 0.03% 10,000 $813K No change
NN Nextnav Inc. 0.03% 100,000 $811K No change
EGP Eastgroup Properties Inc. 0.03% 4,693 $798K No change
PFFD Global X US Preferred ETF 0.03% 40,000 $787K No change
T AT&T Inc. 0.03% 41,130 $786K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 3,045 $762K No change
SO The Southern Co. 0.03% 9,768 $758K Add +1.9%
WDC Western Digital Corp. 0.03% 10,000 $758K New
AYI Acuity Inc. 0.03% 3,129 $756K No change
O Realty Income Corp. 0.03% 14,129 $746K Add +99.1%
EFX Equifax Inc. 0.03% 3,038 $737K No change
JCI Johnson Controls Internation 0.03% 11,047 $734K Add +3.8%
BOOM DMC Global Inc. 0.03% 50,000 $721K Add +66.7%
NKE Nike Inc. Class B 0.03% 9,396 $708K New
CAT Caterpillar Inc. 0.03% 2,123 $707K Add +66.3%
JMUB JPMorgan Municipal ETF 0.03% 14,009 $706K Add +99.9%
GD General Dynamics Corp. 0.03% 2,428 $704K New
CMI Cummins Inc. 0.03% 2,523 $699K New
CAH Cardinal Health Inc. 0.03% 7,074 $695K Add +6.0%
ASND Ascendis Pharma A/S 0.03% 5,000 $682K No change
GPC Genuine Parts Co. 0.03% 4,831 $668K Add +0.9%
FAST Fastenal Co. 0.03% 10,131 $637K Add +9.3%
GLD SPDR Gold Shares 0.03% 2,941 $632K Add +28.1%
HCC Warrior Met Coal Inc. 0.03% 10,000 $628K No change
AMAT Applied Materials Inc. 0.02% 2,614 $617K Add +39.0%
TEN Tsakos Energy Navigation Ltd. 0.02% 21,000 $615K No change
PRF Invesco Rafi US 1000 ETF 0.02% 15,831 $601K No change
MELI MercadoLibre Inc. 0.02% 365 $600K Reduce -1.9%
MLM Martin Marietta Materials 0.02% 1,100 $596K No change
BLK BlackRock Finance Inc. 0.02% 757 $596K Add +19.8%
MS Morgan Stanley 0.02% 6,102 $593K Add +11.1%
ANET Arista Networks Inc. 0.02% 1,692 $593K Add +22.6%
MDT Medtronic PLC 0.02% 7,507 $591K Reduce -3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,421 $583K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 8,857 $575K No change
IJH iShares Core S&P Midcap ETF 0.02% 9,635 $564K Add +107.9%
ENB Enbridge Inc. 0.02% 15,713 $559K No change
YORW York Water Co. filed as YORK WTR CO 0.02% 14,922 $553K New
KMB Kimberly-Clark Corp. 0.02% 3,968 $548K Add +0.7%
IRBTQ Irobot Corp. 0.02% 60,000 $547K No change
SBUX Starbucks Corp. 0.02% 7,020 $547K Add +49.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 6,481 $544K No change
LQDA Liquidia Corp. 0.02% 45,000 $540K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,550 $539K No change
CMG Chipotle Mexican Grill Inc. 0.02% 8,600 $539K Add +142.3%
PNC PNC Financial Services Group 0.02% 3,416 $531K Add +74.0%
LBRT Liberty Energy Inc. 0.02% 25,179 $526K No change
CRM Salesforce Inc. 0.02% 1,992 $512K Add +50.9%
IWY iShares Russell Top 200 Grow 0.02% 2,384 $511K No change
PYPL PayPal Holdings Inc. 0.02% 8,737 $507K Reduce -93.4%
TYL Tyler Technologies Inc. 0.02% 1,000 $503K New
JPST JPMorgan Ultra-Short Income 0.02% 9,898 $500K Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,000 $499K No change
MDY State Street SPDR S&P Midcap 0.02% 929 $497K Reduce -0.1%
XLE SS Energy Select Sector 0.02% 5,414 $493K Add +14.9%
WFC Wells Fargo & Co. 0.02% 8,278 $492K Add +19.6%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 22,500 $490K New
PH Parker Hannifin Corp. 0.02% 969 $490K Reduce -1.6%
GLW Corning Inc. 0.02% 12,285 $477K New
HWM Howmet Aerospace Inc. 0.02% 6,128 $476K Add +0.4%
NOW ServiceNow Inc. 0.02% 598 $470K Add +48.4%
IWD iShares Russell 1000 Value E 0.02% 2,683 $468K No change
DVY iShares Select Dividend ETF 0.02% 3,859 $467K Add +15.1%
XLV SS Health Care Select Sector 0.02% 3,148 $459K Reduce -0.8%
MCK McKesson Corp. 0.02% 785 $458K Add +1.9%
SCHB Schwab US Broad Market ETF 0.02% 7,250 $456K Reduce -25.8%
NTRS Northern Trust Corp. 0.02% 5,361 $450K Add +2.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 439 $449K New
ABT Abbott Laboratories 0.02% 4,319 $449K Add +19.3%
IJR iShares Core S&P Small-Cap E 0.02% 4,199 $448K Add +40.0%
MRSH Marsh & McLennan Cos 0.02% 2,117 $446K New
XLK SS Technology Select Sector 0.02% 1,968 $445K Reduce -10.1%
FTV Fortive Corp. 0.02% 6,000 $445K New
CB Chubb Ltd. 0.02% 1,735 $443K Add +18.7%
USB US Bancorp 0.02% 10,754 $427K Reduce -5.0%
MNKD Mannkind Corp. 0.02% 80,400 $420K No change
PULS Pgim Ultra Short Bond ETF 0.02% 8,423 $419K New
BIDU Baidu Inc. - Spon ADR 0.02% 4,822 $417K New
CTSH Cognizant Tech Solutions-A 0.02% 6,113 $416K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,100 $414K No change
INTU Intuit Inc. 0.02% 618 $406K Reduce -97.3%
SCHP Schwab U.S. Tips ETF 0.02% 7,671 $399K Add +59.8%
FITB Fifth Third Bancorp 0.02% 10,889 $397K Add +1.9%
VLTO Veralto Corp. 0.02% 4,055 $387K New
BITB Bitwise Bitcoin ETF 0.02% 11,601 $379K No change
SHEL Shell PLC-ADR 0.02% 5,192 $375K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,908 $370K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.01% 5,614 $367K Reduce -1.4%
EMO Clearbridge Energy Midstream 0.01% 8,800 $363K New
CVS CVS Health Corp. 0.01% 5,956 $352K Add +44.5%
AEM Agnico Eagle Mines Ltd. 0.01% 5,264 $344K New
KEX Kirby Corp. 0.01% 2,792 $334K No change
JEPI JPMorgan Equity Premium Inco 0.01% 5,801 $329K Add +16.0%
CMCSA Comcast Corp. Class A 0.01% 8,357 $327K Add +12.4%
WPC WP Carey Inc. 0.01% 5,899 $325K New
NOBL Proshares S&P 500 Dividend A 0.01% 3,361 $323K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,920 $321K Add +6.9%
RRX Regal Rexnord Corp. 0.01% 2,341 $317K New
ISRG Intuitive Surgical Inc. 0.01% 710 $316K New
AVT Avnet Inc. 0.01% 6,125 $315K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,805 $314K Add +8.4%
MPT Medical Properties Trust Inc. 0.01% 72,600 $313K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 36,836 $311K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.01% 6,505 $309K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 6,098 $304K Reduce -1.3%
AVY Avery Dennison Corp. 0.01% 1,375 $301K No change
PANW Palo Alto Networks Inc. 0.01% 875 $297K New
CARR Carrier Global Corp. 0.01% 4,694 $296K Add +6.1%
NLY Annaly Capital Management Inc. 0.01% 15,527 $296K Add +54.9%
BMY Bristol-Myers Squibb Co. 0.01% 7,086 $294K Reduce -3.6%
NVG Nuveen Amt-FR Muni CRDT 0.01% 23,584 $294K New
SEIC Sei Investments Company 0.01% 4,485 $290K New
NXPI NXP Semiconductors NV 0.01% 1,053 $283K New
FICO Fair Isaac Corp. 0.01% 189 $281K New
SCHX Schwab US Large-Cap ETF 0.01% 4,155 $267K No change
QYLD Global X Nasd 100 Cov Call 0.01% 15,000 $265K No change
NZF Nuveen Municipal Credit Inc. 0.01% 21,300 $263K New
DD Dupont DE Nemours Inc. 0.01% 3,253 $262K No change
CBT Cabot Corp. 0.01% 2,848 $262K No change
HUBS HubSpot Inc. 0.01% 436 $257K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,300 $257K No change
ABNB Airbnb Inc. Class A 0.01% 1,684 $255K New
OTIS Otis Worldwide Corp. 0.01% 2,607 $251K Add +6.6%
BX Blackstone Inc. 0.01% 2,027 $251K Add +32.7%
AIO Virtus Artific Intel & Tech 0.01% 11,500 $250K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,440 $248K New
GILD Gilead Sciences Inc. 0.01% 3,539 $243K Add +9.1%
PDI PIMCO Dynamic Income Fund 0.01% 12,700 $239K New
GE General Electric filed as GE AEROSPACE 0.01% 1,499 $238K New
TRV The Travelers Cos Inc. 0.01% 1,168 $238K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,167 $236K Add +2.6%
FCBC First Community Bankshares 0.01% 6,400 $236K No change
MFC Manulife Financial Corp. 0.01% 8,838 $235K No change
WY Weyerhaeuser Co. 0.01% 8,190 $233K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.01% 420 $232K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,000 $226K Reduce -41.0%
MU Micron Technology Inc. 0.01% 1,710 $225K New
DOW Dow Inc. 0.01% 4,175 $221K Add +3.0%
SDIV Global X Superdividend ETF 0.01% 10,000 $220K No change
SCCO Southern Copper Corp. 0.01% 2,020 $218K Add +1.0%
EXAS Exact Sciences Corp. 0.01% 5,000 $211K No change
PARAA Paramount Global Class B 0.01% 20,328 $211K New
JD Jd.com Inc.-ADR 0.01% 8,135 $210K New
NVS Novartis AG-Sponsored ADR 0.01% 1,951 $208K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,143 $207K New
OHI Omega Healthcare Investors 0.01% 6,000 $206K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,243 $204K New
COF Capital One Financial Corp. 0.01% 1,474 $204K Add +2.8%
IEMG iShares Core MSCI Emerging 0.01% 3,810 $204K New
COP Conocophillips 0.01% 1,770 $202K Reduce -2.2%
PDD PDD Holdings Inc. 0.01% 1,509 $201K New
SOUN Soundhound AI Inc. Class A 0.01% 45,005 $178K Reduce -2.2%
RES RPC Inc. 0.01% 27,188 $170K Reduce -6.8%
AGNC AGNC Investment Corp. 0.01% 17,600 $168K Add +46.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 20,000 $165K New
IONQ Ionq Inc. 0.01% 22,500 $158K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 11,250 $158K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 18,000 $147K New
LADR Ladder Capital Corp.-REIT 0.01% 12,000 $135K New
NOTE Fiscalnote Holdings Inc. 0.01% 85,894 $125K No change
BB Blackberry Ltd. 0.00% 48,000 $119K No change
PFLT Pennantpark Floating Rate Ca 0.00% 10,000 $115K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 23,000 $93K New
LCID Lucid Group Inc. 0.00% 34,100 $89K No change
ACRE Ares Commercial Real Estate 0.00% 12,900 $86K New
ACHR Archer Aviation Inc. Class A 0.00% 24,000 $84K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 13,887 $81K New
OXFORD LANE CAP CORP 0.00% 12,000 $65K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 19,000 $51K New
XAWPX Abrdn Global Premier Propert 0.00% 11,000 $42K New
AAME Atlantic American Corp. 0.00% 18,335 $31K No change
CGTX Cognition Therapeutics Inc. 0.00% 18,424 $31K No change
LUMN Lumen Technologies Inc. 0.00% 22,815 $25K Add +0.1%
VERU Veru Inc. 0.00% 22,389 $19K New
TELL Tellurian Inc. 0.00% 24,740 $17K No change

Options reported separately and not counted above: AAPL puts ($11.8M), AMZN puts ($2.6M), JNJ puts ($1.5M), UNH puts ($1.2M), TSLA calls ($198K).

Portfolio Sells Q1 2024 → Q2 2024
INTU Intuit Inc. Reduce -97.3% 0.02% −0.68
BASE Couchbase Inc. Sold out 0.00% −0.45
PYPL PayPal Holdings Inc. Reduce -93.4% 0.02% −0.39
UBER Uber Technologies Inc. Reduce -24.0% 0.52% −0.31
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.31
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.3% 0.46% −0.27
KLAC KLA Corp. Reduce -26.6% 0.76% −0.24
AVGO Broadcom Inc. Reduce -25.9% 0.68% −0.19
HCP Hashicorp Inc. Class A Sold out 0.00% −0.18
AON Aon PLC Class A Reduce -1.4% 0.18% −0.06
NFLX Netflix Inc. Reduce -1.8% 1.14% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -20.3% 0.12% −0.05
UNH Unitedhealth Group Inc. Reduce -12.4% 0.15% −0.04
GPN Global Payments Inc. Reduce -1.2% 0.05% −0.03
SCHD Schwab US DVD Equity ETF Reduce -3.9% 0.12% −0.03
DAC Danaos Corp. Sold out 0.00% −0.03
FLG New York Community Bancorp Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -0.3% 0.31% −0.02
ZBRA Zebra Technologies Corp. Class A Reduce -0.0% 0.15% −0.02
B Barrick Gold Corp. Sold out 0.00% −0.02
F Ford Motor Co. Reduce -7.6% 0.05% −0.01
EQTY Kovitz Core Equity ETF Reduce 0.0% 0.09% −0.01
ADP Automatic Data Processing Reduce -1.3% 0.06% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.01
MCH Matthews China Active ETF Sold out 0.00% −0.01
COOP Mr Cooper Group Inc. Sold out 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
GSK GSK PLC-Spon ADR Sold out 0.00% −0.01
EQT Eqt Corp. Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -25.8% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 0.05% −0.01
DXJ Wisdomtree Japan Hedged Eq Reduce -41.0% 0.01% −0.01
MDT Medtronic PLC Reduce -3.7% 0.02% −0.01
BMY Bristol-Myers Squibb Co. Reduce -3.6% 0.01% −0.01
USB US Bancorp Reduce -5.0% 0.02% −0.01
GS Goldman Sachs Group Inc. Reduce -2.0% 0.07% −0.01
PH Parker Hannifin Corp. Reduce -1.6% 0.02% −0.01
CBAN Colony Bankcorp Sold out 0.00% −0.01
SOUN Soundhound AI Inc. Class A Reduce -2.2% 0.01% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.02% −0.00
MDLZ Mondelez International Inc. Class A Reduce -1.4% 0.01% −0.00
RES RPC Inc. Reduce -6.8% 0.01% −0.00
JPST JPMorgan Ultra-Short Income Reduce -2.7% 0.02% −0.00
XLV SS Health Care Select Sector Reduce -0.8% 0.02% −0.00
XLK SS Technology Select Sector Reduce -10.1% 0.02% −0.00
TEVA Teva Pharmaceutical-SP ADR Reduce -1.3% 0.50% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.01% −0.00
COP Conocophillips Reduce -2.2% 0.01% −0.00
NEE Nextera Energy Inc. Reduce -2.7% 0.03% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.3% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +34.0% 7.36% +2.24
KO The Coca-Cola Co. Add +134.4% 1.24% +0.66
ICSH iShares Ultra Short Duration Add +164.2% 1.12% +0.64
CCJ Cameco Corp. New 0.45% +0.45
ARM Arm Holdings PLC-ADR New 0.40% +0.40
ZS Zscaler Inc. New 0.39% +0.39
META Meta Platforms Inc. Class A Add +66.0% 0.90% +0.30
AMT American Tower Corp. Add +104.0% 0.69% +0.30
OKLO Oklo Inc. New 0.25% +0.25
MSFT Microsoft Corp. Add +22.5% 2.09% +0.25
IP International Paper Co. Add +68.3% 0.64% +0.25
ICE Intercontinental Exchange Inc. New 0.23% +0.23
PG The Procter & Gamble Co. Add +259.4% 0.30% +0.20
TENB Tenable Holdings Inc. New 0.20% +0.20
ALAB Astera Labs Inc. New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +5.2% 1.39% +0.14
DHR Danaher Corp. New 0.12% +0.12
KMI Kinder Morgan Inc. Add +28.7% 0.67% +0.12
EPD Enterprise Products Partners Add +153.0% 0.14% +0.08
ALTM Arcadium Lithium PLC Add +151.7% 0.17% +0.07
V Visa Inc. Class A Add +61.2% 0.28% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +39.5% 0.25% +0.07
BSM Black Stone Minerals LP New 0.07% +0.07
PM Philip Morris International Add +176.8% 0.10% +0.07
AI C3.AI Inc. Class A New 0.06% +0.06
COST Costco Wholesale Corp. Add +4.3% 1.14% +0.06
GOOG Alphabet Inc. Class C Add +10.1% 0.38% +0.05
X United States Steel Corp. New 0.04% +0.04
PTGX Protagonist Therapeutics Inc. Add +2.5% 0.58% +0.04
TITN Titan Machinery Inc. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +57.6% 0.12% +0.04
SYF Synchrony Financial New 0.03% +0.03
LW Lamb Weston Holdings Inc. New 0.03% +0.03
GSST Goldman Sachs Ultra Short Bo Add +26.0% 0.35% +0.03
PEP Pepsico Inc. Add +55.7% 0.14% +0.03
T AT&T Inc. New 0.03% +0.03
WDC Western Digital Corp. New 0.03% +0.03
MO Altria Group Inc. Add +186.4% 0.05% +0.03
NTNX Nutanix Inc. Class A Add +36.3% 0.32% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
DTM DT Midstream Inc. Add +2.4% 0.67% +0.03
BJ Bj's Wholesale Club Holdings Add +2.5% 0.63% +0.02
YORW York Water Co. New 0.02% +0.02
TYL Tyler Technologies Inc. New 0.02% +0.02
EOS Eaton Vance Enh Eqt Inc. II New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
MRSH Marsh & McLennan Cos New 0.02% +0.02

Options Activity Q1 2024 → Q2 2024
AAPL Apple Inc. put Add +423.4% 56,000 $11.8M
IDXX Idexx Laboratories Inc. put Sold out 5,800 $3.1Mbefore exit
JNJ Johnson & Johnson put New 10,000 $1.5M
NSC Norfolk Southern Corp. put Sold out 5,300 $1.4Mbefore exit
MSFT Microsoft Corp. put Sold out 2,000 $841Kbefore exit
TSLA Tesla Inc. call New 1,000 $198K

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