Griffin Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Griffin Asset Management, Inc. reported 213 stock positions worth $863.3 million. Its top holding was Universal Display (OLED) at 11.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 14, added to 92 and reduced 84. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Medtronic (MDT).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883803
Portfolio Value
$863.3M (Q2 2024)
SEC Filing
0001941040-24-000289 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $838.5M Q1 2024 Q2 2024: $863.3M $863.3M Q2 2024 Q3 2024: $894.0M Q3 2024 Q4 2024: $851.1M Q4 2024 Q1 2025: $816.9M Q1 2025 Q2 2025: $846.8M Q2 2025 Q3 2025: $890.0M Q3 2025 Q4 2025: $924.3M Q4 2025 Q1 2026: $886.6M Q1 2026 Q2 2026: $948.9M Q2 2026

Holdings 213 stocks · $863.3M
OLED Universal Display Corp. 11.31% 464,337 $97.6M Reduce -9.0%
AAPL Apple Inc. 4.79% 196,419 $41.4M Reduce -0.3%
MSFT Microsoft Corp. 4.33% 83,564 $37.3M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 2.24% 18,919 $19.3M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.97% 154,502 $17.0M Reduce -1.4%
WFC Wells Fargo & Co. 1.72% 250,010 $14.8M Reduce -3.5%
HD Home Depot Inc. 1.71% 42,983 $14.8M Add +2.1%
AMZN Amazon.com Inc. 1.68% 74,871 $14.5M Add +3.4%
ABBV Abbvie Inc. 1.66% 83,528 $14.3M Add +0.1%
QCOM Qualcomm Inc. 1.62% 70,388 $14.0M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.58% 67,442 $13.6M Add +0.3%
MRK Merck & Co. Inc. 1.57% 109,568 $13.6M Reduce -0.9%
V Visa Inc. Class A 1.55% 50,906 $13.4M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.52% 329,248 $13.1M Add +1.3%
JNJ Johnson & Johnson 1.50% 88,385 $12.9M Add +11.2%
DHR Danaher Corp. 1.47% 50,914 $12.7M Add +0.0%
NVDA Nvidia Corp. 1.46% 101,780 $12.6M Add +4.7%
AXP American Express Co. 1.39% 51,908 $12.0M Reduce -9.2%
CVX Chevron Corp. 1.34% 73,884 $11.6M Add +0.1%
WMT Walmart Inc. 1.27% 161,319 $10.9M Reduce -2.0%
KO The Coca-Cola Co. 1.25% 169,255 $10.8M Reduce -0.1%
HON Honeywell International Inc. 1.23% 49,760 $10.6M Add +0.1%
APD Air Products & Chemicals Inc. 1.23% 40,987 $10.6M Add +26.5%
XOM Exxon Mobil Corp. 1.16% 87,135 $10.0M Add +15.6%
GS Goldman Sachs Group Inc. 1.15% 21,889 $9.9M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 97,281 $9.7M Add +6.5%
SBUX Starbucks Corp. 1.08% 119,955 $9.3M Add +14.1%
TGT Target Corp. 1.07% 62,685 $9.3M Add +0.5%
DOV Dover Corp. 1.02% 48,941 $8.8M Reduce -7.2%
BX Blackstone Inc. 0.97% 67,370 $8.3M Reduce -1.1%
RTX RTX Corp. 0.95% 81,687 $8.2M Add +0.7%
UNH Unitedhealth Group Inc. 0.94% 15,975 $8.1M Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.92% 13 $8.0M No change
ORCL Oracle Corp. 0.91% 55,706 $7.9M Reduce -11.0%
QQQ Invesco QQQ Trust Series 1 0.91% 16,361 $7.8M Reduce -3.1%
ACN Accenture PLC Class A 0.87% 24,687 $7.5M Add +30.3%
COST Costco Wholesale Corp. 0.86% 8,690 $7.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.85% 40,070 $7.3M Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.80% 70,610 $6.9M Add +4.6%
ABT Abbott Laboratories 0.79% 65,383 $6.8M Add +0.7%
UPS United Parcel Service Class B 0.76% 48,049 $6.6M Add +3.1%
PG The Procter & Gamble Co. 0.72% 37,739 $6.2M Reduce -0.8%
ZTS Zoetis Inc. 0.69% 34,287 $5.9M Add +5.7%
ITW Illinois Tool Works 0.66% 23,899 $5.7M Add +0.7%
CAT Caterpillar Inc. 0.65% 16,847 $5.6M Add +0.1%
GOOGL Alphabet Inc. Class A 0.64% 30,424 $5.5M Reduce -2.9%
FCX Freeport-McMoran Inc. 0.59% 105,167 $5.1M Reduce -0.8%
CR Crane Co. 0.57% 33,948 $4.9M Reduce -0.0%
COP Conocophillips 0.56% 42,329 $4.8M Add +1.5%
SHEL Shell PLC-ADR 0.55% 65,822 $4.8M Reduce -3.1%
LMT Lockheed Martin Corp. 0.53% 9,704 $4.5M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 11,114 $4.5M Reduce -1.1%
APA Apa Corp. 0.51% 150,612 $4.4M Add +0.5%
ULTA Ulta Beauty Inc. 0.51% 11,432 $4.4M Add +3.3%
MTDR Matador Resources Co. 0.51% 73,514 $4.4M Reduce -0.0%
TFC Truist Financial Corp. 0.51% 112,701 $4.4M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.47% 8,698 $4.1M Reduce -1.2%
ENB Enbridge Inc. 0.46% 111,560 $4.0M Add +3.2%
BR Broadridge Financial Solutio 0.46% 20,114 $4.0M Add +3.3%
META Meta Platforms Inc. Class A 0.45% 7,674 $3.9M Reduce -2.7%
RPM RPM International Inc. 0.43% 34,783 $3.7M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 73,930 $3.5M Add +3.4%
VRSK Verisk Analytics Inc. 0.40% 12,930 $3.5M Add +0.0%
VZ Verizon Communications Inc. 0.40% 84,303 $3.5M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.40% 82,153 $3.4M Reduce -6.3%
MELI MercadoLibre Inc. 0.39% 2,053 $3.4M Add +13.9%
GE General Electric filed as GE AEROSPACE 0.38% 20,472 $3.3M Reduce -0.5%
PEP Pepsico Inc. 0.37% 19,454 $3.2M Reduce -1.1%
FDX FedEx Corp. 0.36% 10,360 $3.1M Add +0.8%
SNA Snap-on Inc. 0.35% 11,712 $3.1M Reduce -0.0%
PLSE Pulse Biosciences Inc. 0.33% 257,679 $2.9M Reduce -14.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 35,479 $2.8M No change
SHW The Sherwin-Williams Co. 0.32% 9,270 $2.8M Add +0.1%
AVGO Broadcom Inc. 0.31% 1,693 $2.7M Reduce -4.3%
GGG Graco Inc. 0.30% 32,875 $2.6M No change
HSY The Hershey Co. 0.30% 14,078 $2.6M Add +99.3%
CB Chubb Ltd. 0.30% 10,062 $2.6M Add +0.7%
SYY Sysco Corp. 0.30% 35,713 $2.5M Reduce -0.6%
UNP Union Pacific Corp. 0.29% 11,232 $2.5M Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 6,381 $2.4M Add +16.8%
PM Philip Morris International 0.28% 23,993 $2.4M Reduce -8.9%
PFE Pfizer Inc. 0.28% 86,469 $2.4M Add +27.2%
STZ Constellation Brands Inc. Class A 0.27% 9,216 $2.4M No change
TSLA Tesla Inc. 0.27% 11,726 $2.3M Reduce -25.6%
AMLP Alerian MLP ETF 0.27% 47,820 $2.3M Add +55.8%
MS Morgan Stanley 0.27% 23,555 $2.3M Add +0.2%
CI The Cigna Group 0.26% 6,760 $2.2M Add +4.2%
T AT&T Inc. 0.26% 116,592 $2.2M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 12,878 $2.2M Add +0.1%
MCD McDonald's Corp. 0.25% 8,618 $2.2M Reduce -1.9%
PAYX Paychex Inc. 0.25% 18,448 $2.2M Add +0.9%
DFS Discover Financial Services 0.23% 15,506 $2.0M Reduce -1.5%
GD General Dynamics Corp. 0.22% 6,634 $1.9M Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 15,771 $1.8M Reduce -0.5%
EIX Edison International 0.20% 24,620 $1.8M No change
WM Waste Management Inc. 0.20% 8,067 $1.7M Reduce -0.7%
CL Colgate-Palmolive Co. 0.19% 16,962 $1.6M Reduce -1.1%
NKE Nike Inc. Class B 0.19% 21,700 $1.6M Add +3.1%
C Citigroup Inc. 0.19% 25,499 $1.6M Reduce -2.5%
AXDXQ Accelerate Diagnostics Inc. 0.19% 1,380,654 $1.6M Add +1.9%
WPC WP Carey Inc. 0.19% 29,117 $1.6M Add +12.8%
ET Energy Transfer LP 0.18% 98,213 $1.6M Reduce -0.9%
BA The Boeing Co. 0.18% 8,391 $1.5M Reduce -0.6%
PLD Prologis Inc. 0.17% 13,400 $1.5M Add +9.8%
NNOX Nano-X Imaging Ltd. 0.17% 203,911 $1.5M Add +0.7%
SMCI Super Micro Computer Inc. 0.17% 1,802 $1.5M Add +174.7%
ALB Albemarle Corp. 0.17% 15,407 $1.5M No change
EQIX Equinix Inc. 0.17% 1,913 $1.4M Add +0.1%
IVV iShares Core S&P 500 ETF 0.17% 2,610 $1.4M Reduce -12.1%
EMR Emerson Electric Co. 0.16% 12,689 $1.4M Add +0.4%
ROST Ross Stores Inc. 0.16% 9,611 $1.4M Add +3.0%
LIN Linde PLC 0.16% 3,162 $1.4M Add +1.9%
BMRN Biomarin Pharmaceutical Inc. 0.16% 16,678 $1.4M Reduce -4.4%
ROP Roper Technologies Inc. 0.16% 2,421 $1.4M Add +0.3%
ROL Rollins Inc. 0.16% 27,735 $1.4M Reduce -0.1%
MLM Martin Marietta Materials 0.16% 2,472 $1.3M Reduce -20.9%
YUM Yum! Brands Inc. 0.15% 9,888 $1.3M Reduce -0.3%
ARCC Ares Capital Corp. 0.15% 62,842 $1.3M Add +4.9%
CARR Carrier Global Corp. 0.15% 20,547 $1.3M New
LHX L3HARRIS Technologies Inc. 0.15% 5,681 $1.3M Add +5.9%
XYZ Block Inc. 0.15% 19,530 $1.3M Add +276.3%
O Realty Income Corp. 0.14% 23,134 $1.2M Reduce -3.4%
SO The Southern Co. 0.14% 15,578 $1.2M Reduce -0.6%
KLAC KLA Corp. 0.14% 1,460 $1.2M No change
UL Unilever PLC 0.14% 21,865 $1.2M Reduce -0.3%
KMI Kinder Morgan Inc. 0.14% 60,501 $1.2M Reduce -36.5%
NXPI NXP Semiconductors NV 0.14% 4,394 $1.2M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 8,260 $1.2M No change
SHOP Shopify Inc. Class A 0.14% 17,670 $1.2M Add +59.0%
FAST Fastenal Co. 0.13% 18,289 $1.1M Reduce -2.6%
USB US Bancorp 0.13% 28,862 $1.1M Reduce -2.9%
EPD Enterprise Products Partners 0.13% 37,805 $1.1M Add +3.5%
DEO Diageo PLC-Sponsored ADR 0.12% 8,092 $1.0M Reduce -0.1%
TRI Thomson Reuters Corp. 0.12% 5,930 $1000K Add +0.5%
GPC Genuine Parts Co. 0.11% 7,153 $989K Reduce -0.1%
MO Altria Group Inc. 0.11% 21,251 $968K Reduce -7.3%
GEV GE Vernova Inc. 0.10% 5,125 $879K Reduce -0.3%
LLY Eli Lilly & Co. 0.10% 954 $864K Add +45.9%
MGNI Magnite Inc. 0.10% 64,615 $859K Reduce -12.3%
MMM 3M Co. 0.10% 8,365 $855K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 29,611 $848K Add +9.6%
TSCO Tractor Supply Company 0.10% 3,127 $844K Add +12.0%
TT Trane Technologies PLC 0.10% 2,550 $839K No change
ETN Eaton Corp. PLC 0.09% 2,600 $815K No change
SPGI S&P Global Inc. 0.09% 1,776 $792K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 8,882 $783K Reduce -4.0%
SBIO Alps Medical Breakthroughs 0.09% 22,965 $771K Add +188.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,779 $769K Reduce -7.1%
VOO Vanguard S&P 500 ETF 0.08% 1,413 $707K Reduce -13.6%
CWEN Clearway Energy Inc. Class C 0.08% 27,728 $685K Add +7.8%
BTI British American Tob-SP ADR 0.08% 21,917 $678K Add +104.8%
HIG Hartford Insurance Group Inc. 0.08% 6,600 $664K New
IEP Icahn Enterprises LP 0.07% 37,083 $611K Add +10.3%
GEHC GE Healthcare Technology 0.07% 7,833 $610K No change
GIS General Mills Inc. 0.07% 9,487 $600K Reduce -0.8%
BXSL Blackstone Secured Lending F 0.07% 19,396 $594K New
UBER Uber Technologies Inc. 0.07% 8,065 $586K New
MPLX MPLX LP 0.06% 12,926 $551K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.06% 21,613 $547K Add +0.0%
KMB Kimberly-Clark Corp. 0.06% 3,700 $511K No change
CLF Cleveland-Cliffs Inc. 0.06% 32,485 $500K No change
CELH Celsius Holdings Inc. 0.05% 8,144 $465K Add +74.5%
CRSP Crispr Therapeutics AG 0.05% 8,228 $444K Reduce -21.5%
IBKR Interactive Brokers Gro Class A 0.05% 3,560 $436K New
IBB iShares Biotechnology ETF 0.05% 3,165 $434K No change
KVUE Kenvue Inc. 0.05% 23,724 $431K Reduce -67.2%
AMT American Tower Corp. 0.05% 2,129 $414K Reduce -38.4%
OM Outset Medical Inc. 0.05% 105,514 $406K Add +7.8%
BEPC Brookfield Renewable Cor-A 0.05% 14,127 $401K Add +13.1%
FEZ State Street SPDR Euro Stoxx 0.05% 7,962 $398K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 4,441 $398K Add +0.8%
HACK Amplify Cybersecurity ETF 0.05% 6,059 $392K Reduce -1.4%
PI Impinj Inc. 0.05% 2,500 $392K Reduce -13.8%
CXT Crane NXT Co. 0.05% 6,375 $392K Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,736 $379K Reduce -25.4%
CSCO Cisco Systems Inc. 0.04% 7,797 $370K Reduce -6.6%
LECO Lincoln Electric Holdings 0.04% 1,800 $340K Reduce -10.0%
NEE Nextera Energy Inc. 0.04% 4,662 $330K Add +3.6%
IYE iShares U.S. Energy ETF 0.04% 6,774 $325K Reduce -8.4%
ARM Arm Holdings PLC-ADR 0.04% 1,970 $322K No change
MAA Mid-America Apartment Comm 0.04% 2,238 $319K Add +0.5%
NOW ServiceNow Inc. 0.04% 402 $316K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,670 $306K No change
INTC Intel Corp. 0.04% 9,763 $302K Reduce -18.8%
AMGN Amgen Inc. 0.03% 957 $299K Add +5.0%
STLA Stellantis NV 0.03% 14,693 $292K Add +1.3%
MP MP Materials Corp. 0.03% 22,800 $290K Reduce -44.1%
DD Dupont DE Nemours Inc. 0.03% 3,591 $289K No change
PYPL PayPal Holdings Inc. 0.03% 4,931 $286K Add +4.2%
TTE Totalenergies SE -Spon ADR 0.03% 4,105 $274K No change
IR Ingersoll-Rand Inc. 0.03% 2,970 $270K No change
RA Brookfield Real Assets Incom 0.03% 20,740 $265K Reduce -12.4%
BN Brookfield Corp. 0.03% 6,360 $264K Add +0.1%
DUK Duke Energy Corp. 0.03% 2,612 $262K Add +0.5%
ELF Elf Beauty Inc. 0.03% 1,228 $259K Reduce -30.1%
ITA iShares U.S. Aerospace & Def 0.03% 1,947 $257K Reduce -4.3%
NUE Nucor Corp. 0.03% 1,604 $254K No change
OBDC Blue Owl Capital Corp. 0.03% 16,314 $251K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.03% 2,093 $250K Reduce -8.2%
XYL Xylem Inc. 0.03% 1,800 $244K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.03% 10,618 $243K No change
DOCU Docusign Inc. 0.03% 4,450 $238K No change
ASO Academy Sports & Outdoors Inc. 0.03% 4,440 $236K No change
EEM iShares MSCI Emerging Market 0.03% 5,425 $231K New
BIPC Brookfield Infrastructure-A 0.03% 6,653 $224K Add +0.3%
VNQ Vanguard Real Estate ETF 0.03% 2,639 $221K Reduce -13.2%
CCI Crown Castle Inc. 0.02% 2,190 $214K Reduce -11.7%
AXON Axon Enterprise Inc. 0.02% 700 $206K No change
NFLX Netflix Inc. 0.02% 300 $202K New
BMEA Biomea Fusion Inc. 0.02% 38,890 $175K Add +2.6%
VOD Vodafone Group PLC-SP ADR 0.01% 12,072 $107K New
PLUG Plug Power Inc. 0.00% 12,000 $28K No change
WRAP Wrap Technologies Inc. 0.00% 13,000 $26K No change

Portfolio Sells Q1 2024 → Q2 2024
MDT Medtronic PLC Sold out 0.00% −0.19
BMY Bristol-Myers Squibb Co. Reduce -6.3% 0.40% −0.17
MRK Merck & Co. Inc. Reduce -0.9% 1.57% −0.17
AXP American Express Co. Reduce -9.2% 1.39% −0.16
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.16
GILD Gilead Sciences Inc. Sold out 0.00% −0.14
KVUE Kenvue Inc. Reduce -67.2% 0.05% −0.14
BX Blackstone Inc. Reduce -1.1% 0.97% −0.10
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
DOV Dover Corp. Reduce -7.2% 1.02% −0.09
BEN Franklin Templeton Inc. Sold out 0.00% −0.09
PNC PNC Financial Services Group Sold out 0.00% −0.08
MTDR Matador Resources Co. Reduce -0.0% 0.51% −0.08
MLM Martin Marietta Materials Reduce -20.9% 0.16% −0.07
WFC Wells Fargo & Co. Reduce -3.5% 1.72% −0.07
KMI Kinder Morgan Inc. Reduce -36.5% 0.14% −0.07
TSLA Tesla Inc. Reduce -25.6% 0.27% −0.06
RPM RPM International Inc. Reduce -0.1% 0.43% −0.06
SNA Snap-on Inc. Reduce -0.0% 0.35% −0.06
SPG Simon Property Group Inc. Sold out 0.00% −0.06
GE General Electric Reduce -0.5% 0.38% −0.05
SYY Sysco Corp. Reduce -0.6% 0.30% −0.05
MCD McDonald's Corp. Reduce -1.9% 0.25% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.52% −0.04
FAST Fastenal Co. Reduce -2.6% 0.13% −0.04
PEP Pepsico Inc. Reduce -1.1% 0.37% −0.04
TENB Tenable Holdings Inc. Sold out 0.00% −0.04
MP MP Materials Corp. Reduce -44.1% 0.03% −0.04
CRSP Crispr Therapeutics AG Reduce -21.5% 0.05% −0.03
TFC Truist Financial Corp. Reduce -3.1% 0.51% −0.03
AMT American Tower Corp. Reduce -38.4% 0.05% −0.03
GLBE Global-E Online Ltd. Sold out 0.00% −0.03
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.03
LVS Las Vegas Sands Corp. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -18.8% 0.04% −0.03
ALV Autoliv Inc. Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -11.0% 0.91% −0.03
USB US Bancorp Reduce -2.9% 0.13% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -0.1% 0.12% −0.03
BMRN Biomarin Pharmaceutical Inc. Reduce -4.4% 0.16% −0.02
LECO Lincoln Electric Holdings Reduce -10.0% 0.04% −0.02
IVV iShares Core S&P 500 ETF Reduce -12.1% 0.17% −0.02
TROW T Rowe Price Group Inc. Reduce -0.5% 0.21% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -25.4% 0.04% −0.02
GPC Genuine Parts Co. Reduce -0.1% 0.11% −0.02
BA The Boeing Co. Reduce -0.6% 0.18% −0.02
PG The Procter & Gamble Co. Reduce -0.8% 0.72% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.1% 0.09% −0.01
O Realty Income Corp. Reduce -3.4% 0.14% −0.01
YUM Yum! Brands Inc. Reduce -0.3% 0.15% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +4.7% 1.46% +0.41
APD Air Products & Chemicals Inc. Add +26.5% 1.23% +0.29
MSFT Microsoft Corp. Add +1.0% 4.33% +0.17
CARR Carrier Global Corp. New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +3.2% 0.85% +0.15
HSY The Hershey Co. Add +99.3% 0.30% +0.14
AMZN Amazon.com Inc. Add +3.4% 1.68% +0.12
XOM Exxon Mobil Corp. Add +15.6% 1.16% +0.12
MMM 3M Co. New 0.10% +0.10
TTD Trade Desk Inc./the Class A Add +4.6% 0.80% +0.10
XYZ Block Inc. Add +276.3% 0.15% +0.09
AMLP Alerian MLP ETF Add +55.8% 0.27% +0.09
SMCI Super Micro Computer Inc. Add +174.7% 0.17% +0.09
ACN Accenture PLC Class A Add +30.3% 0.87% +0.08
HIG Hartford Insurance Group Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +16.8% 0.28% +0.07
BXSL Blackstone Secured Lending F New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
MELI MercadoLibre Inc. Add +13.9% 0.39% +0.07
GS Goldman Sachs Group Inc. Add +0.1% 1.15% +0.06
SBIO Alps Medical Breakthroughs Add +188.3% 0.09% +0.06
PFE Pfizer Inc. Add +27.2% 0.28% +0.06
IBKR Interactive Brokers Gro Class A New 0.05% +0.05
BAC Bank of America Corp. Add +1.3% 1.52% +0.05
VRSK Verisk Analytics Inc. Add +0.0% 0.40% +0.04
BTI British American Tob-SP ADR Add +104.8% 0.08% +0.04
LLY Eli Lilly & Co. Add +45.9% 0.10% +0.04
ZTS Zoetis Inc. Add +5.7% 0.69% +0.03
SHOP Shopify Inc. Class A Add +59.0% 0.14% +0.03
UNH Unitedhealth Group Inc. Add +3.4% 0.94% +0.03
AXDXQ Accelerate Diagnostics Inc. Add +1.9% 0.19% +0.03
EEM iShares MSCI Emerging Market New 0.03% +0.03
NFLX Netflix Inc. New 0.02% +0.02
OM Outset Medical Inc. Add +7.8% 0.05% +0.02
HON Honeywell International Inc. Add +0.1% 1.23% +0.01
VOD Vodafone Group PLC-SP ADR New 0.01% +0.01
WPC WP Carey Inc. Add +12.8% 0.19% +0.01
LHX L3HARRIS Technologies Inc. Add +5.9% 0.15% +0.01
TSCO Tractor Supply Company Add +12.0% 0.10% +0.01
BEPC Brookfield Renewable Cor-A Add +13.1% 0.05% +0.01
NXPI NXP Semiconductors NV Add +1.3% 0.14% +0.01
CWEN Clearway Energy Inc. Class C Add +7.8% 0.08% +0.01
GD General Dynamics Corp. Add +3.9% 0.22% +0.01
CELH Celsius Holdings Inc. Add +74.5% 0.05% +0.01
RTX RTX Corp. Add +0.7% 0.95% +0.01
TRI Thomson Reuters Corp. Add +0.5% 0.12% +0.01
FDX FedEx Corp. Add +0.8% 0.36% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.0% 0.06% +0.00
IRM Iron Mountain Inc. Add +0.8% 0.05% +0.00
NEE Nextera Energy Inc. Add +3.6% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$948.9MAAPL, ASML, MSFT, GOOGL, JPM
Q1 2026 228$886.6MAAPL, MSFT, ASML, TJX, JPM
Q4 2025 234$924.3MAAPL, MSFT, OLED, ASML, TJX
Q3 2025 224$890.0MAAPL, MSFT, OLED, TJX, JPM
Q2 2025 207$846.8MOLED, MSFT, AAPL, JPM, TJX
Q1 2025 199$816.9MOLED, AAPL, MSFT, V, TJX
Q4 2024 212$851.1MOLED, AAPL, MSFT, TJX, WFC
Q3 2024 211$894.0MOLED, AAPL, MSFT, TJX, HD
Q2 2024 213$863.3MOLED, AAPL, MSFT, ASML, TJX
Q1 2024 217$838.5MOLED, MSFT, AAPL, ASML, HD