Guardian Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Guardian Wealth Management, Inc. reported 239 stock positions worth $141.9 million. Its top holding was Arista Networks (ANET) at 6.0% of the portfolio, followed by Eli Lilly (LLY, 5.0%) and Sterling Infrastructure (STRL, 4.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 87 and reduced 52. The biggest buy was Occidental Petroleum (OXY, shares +275%) and the biggest sale Enstar (ESGR, shares −83%).

Most Recent 13F
Q2 2026
Location
PEORIA, IL
CIK
0001910205
Portfolio Value
$141.9M (Q3 2024)
SEC Filing
0001910205-24-000005 ↗ filed Nov 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.8M Q1 2024 Q2 2024: $130.8M Q2 2024 Q3 2024: $141.9M $141.9M Q3 2024 Q4 2024: $146.8M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $150.2M Q2 2025 Q3 2025: $169.3M Q3 2025 Q4 2025: $170.3M Q4 2025 Q1 2026: $183.2M Q1 2026 Q2 2026: $203.5M Q2 2026

Holdings 239 stocks · $141.9M
ANET Arista Networks Inc. 6.02% 22,234 $8.5M Reduce -15.6%
LLY Eli Lilly & Co. 5.04% 8,076 $7.2M Add +0.8%
STRL Sterling Infrastructure Inc. 4.68% 45,748 $6.6M Add +2.0%
AZO AutoZone Inc. 4.15% 1,871 $5.9M Add +1.3%
ABBV Abbvie Inc. 3.89% 27,910 $5.5M Add +1.4%
NNI Nelnet Inc. Class A 3.74% 46,886 $5.3M Add +1.0%
APO Apollo Global Management Inc. 3.55% 40,302 $5.0M Reduce -1.1%
KKR KKR & Co. Inc. 3.01% 32,681 $4.3M Reduce -0.2%
STR Sitio Royalties Corp. Class A 2.69% 182,929 $3.8M Add +0.1%
CHKP Check Point Software Tech 2.61% 19,185 $3.7M Add +1.3%
VRSN Verisign Inc. 2.55% 19,051 $3.6M Add +73.3%
ABT Abbott Laboratories 2.19% 27,235 $3.1M Add +1.1%
LKQ LKQ Corp. 2.17% 77,282 $3.1M Add +1.9%
BN Brookfield Corp. 2.17% 57,912 $3.1M Add +1.0%
WM Waste Management Inc. 2.15% 14,668 $3.0M Add +0.8%
COP Conocophillips 2.07% 27,956 $2.9M Reduce -1.0%
OMC Omnicom Group 2.01% 27,549 $2.8M Add +2.5%
OXY Occidental Petroleum Corp. 1.88% 51,690 $2.7M Add +275.1%
PG The Procter & Gamble Co. 1.85% 15,182 $2.6M Add +1.7%
PEP Pepsico Inc. 1.83% 15,300 $2.6M Add +1.6%
SSNC Ss&c Technologies Holdings 1.78% 33,943 $2.5M Add +1.3%
TXN Texas Instruments Inc. 1.68% 11,518 $2.4M Add +1.6%
AYI Acuity Inc. 1.66% 8,554 $2.4M Reduce -2.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 1.56% 73,997 $2.2M Reduce -0.2%
KMB Kimberly-Clark Corp. 1.52% 15,151 $2.2M Add +1.9%
JNJ Johnson & Johnson 1.48% 12,985 $2.1M Add +1.8%
MA Mastercard Inc. Class A 1.44% 4,129 $2.0M Add +1.5%
BERY Berry Global Group Inc. 1.44% 29,990 $2.0M Add +1.2%
STAG Stag Industrial Inc. 1.28% 46,446 $1.8M Add +2.1%
LMT Lockheed Martin Corp. 1.28% 3,103 $1.8M Reduce -0.5%
UL Unilever PLC 1.22% 26,567 $1.7M Add +2.3%
SCHB Schwab US Broad Market ETF 1.09% 23,197 $1.5M Reduce -3.1%
RVTY Revvity Inc. 1.06% 11,796 $1.5M Add +1.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 1.02% 135,647 $1.5M Add +0.2%
UTI Universal Technical Institut 0.99% 86,553 $1.4M Add +5347.0%
SCHD Schwab US DVD Equity ETF 0.97% 16,258 $1.4M Add +39.0%
LH Labcorp Holdings Inc. 0.96% 6,078 $1.4M Add +1.2%
PSX Phillips 66 0.94% 10,198 $1.3M Reduce -4.7%
MMM 3M Co. 0.92% 9,594 $1.3M Add +1.7%
AAPL Apple Inc. 0.86% 5,232 $1.2M Reduce -1.9%
MDT Medtronic PLC 0.83% 13,131 $1.2M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 11,749 $1.1M Reduce -2.0%
SWKS Skyworks Solutions Inc. 0.71% 10,228 $1.0M Add +1.7%
CAT Caterpillar Inc. 0.65% 2,343 $916K Reduce -2.5%
PINE Alpine Income Property Trust 0.61% 47,835 $871K Add +4.7%
LCUT Lifetime Brands Inc. 0.60% 129,182 $845K Reduce -2.0%
ESGR Enstar Group Ltd. 0.58% 2,555 $822K Reduce -83.0%
BR Broadridge Financial Solutio 0.58% 3,819 $821K Reduce -4.8%
SIRI Sirius XM Holdings Inc. 0.48% 28,991 $686K New
VCSH Vanguard S/T Corp. Bond ETF 0.47% 8,361 $664K Add +26.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 2,965 $595K Add +59.0%
MSFT Microsoft Corp. 0.37% 1,231 $530K No change
NWN Northwest Natural Holding Co. 0.36% 12,401 $506K Add +3.2%
WBD Warner Bros Discovery Inc. 0.33% 57,500 $474K Add +0.9%
VCIT Vanguard Int-Term Corporate 0.33% 5,637 $472K Add +32.9%
EMN Eastman Chemical Co. 0.27% 3,454 $387K Reduce -8.0%
AZN Astrazeneca PLC-Spons ADR 0.24% 4,454 $347K Add +0.1%
AEP American Electric Power 0.23% 3,168 $325K Reduce -5.0%
ADI Analog Devices Inc. 0.20% 1,249 $287K Reduce -2.8%
DE Deere & Co. 0.20% 688 $287K No change
WFC Wells Fargo & Co. 0.19% 4,869 $275K Add +0.3%
GRMN Garmin Ltd. 0.19% 1,496 $263K Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.17% 1,277 $244K Add +5.9%
NVDA Nvidia Corp. 0.17% 1,982 $241K Add +428.5%
BSM Black Stone Minerals LP 0.14% 13,014 $197K Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 0.13% 2,283 $190K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 361 $166K Reduce -0.3%
GPC Genuine Parts Co. 0.12% 1,188 $166K No change
KLAC KLA Corp. 0.11% 210 $163K Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.11% 1,987 $156K Reduce -7.5%
JPM JPMorgan Chase & Co. 0.11% 711 $150K Add +0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 2,550 $146K Add +98.9%
XLK SS Technology Select Sector 0.10% 599 $135K Reduce -4.9%
BSV Vanguard Short-Term Bond ETF 0.09% 1,667 $131K Reduce -9.3%
SOLV Solventum Corp. 0.09% 1,804 $126K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,050 $125K No change
BTI British American Tob-SP ADR 0.09% 3,399 $124K Reduce -64.6%
FTRE Fortrea Holdings Inc. 0.08% 5,817 $116K Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 0.08% 1,541 $116K Reduce -9.2%
XOM Exxon Mobil Corp. 0.08% 979 $115K Reduce -8.3%
CSCO Cisco Systems Inc. 0.08% 2,131 $113K Add +0.2%
SITE Siteone Landscape Supply Inc. 0.08% 715 $108K No change
BUR Burford Capital Ltd. 0.07% 7,674 $102K Reduce -5.1%
MNDO Mind Cti Ltd. 0.07% 51,610 $102K No change
APD Air Products & Chemicals Inc. 0.07% 341 $102K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 282 $97K No change
ESQ Esquire Financial Holdings I 0.07% 1,484 $97K Add +0.3%
SCHF Schwab Intl Equity ETF 0.07% 2,288 $94K Reduce -15.8%
MRK Merck & Co. Inc. 0.07% 818 $93K No change
RLI Rli Corp. 0.07% 597 $93K No change
BG Bunge Global SA 0.06% 944 $91K Reduce -7.6%
GD General Dynamics Corp. 0.06% 294 $89K Reduce -1.3%
SENEA Seneca Foods Corp. Class A 0.06% 1,411 $88K No change
KO The Coca-Cola Co. 0.06% 1,201 $86K Reduce -5.5%
SCHA Schwab US Small-Cap ETF 0.06% 1,635 $84K Add +0.3%
AIVL Wisdomtree US AI Enhanced Va 0.06% 742 $83K Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.06% 1,389 $82K Reduce -14.8%
HUBB Hubbell Inc. 0.06% 187 $80K No change
SPHB Invesco S&P 500 High Beta Et 0.06% 875 $78K Add +0.2%
HBAN Huntington Bancshares Inc. 0.05% 5,253 $77K Reduce -6.6%
UNH Unitedhealth Group Inc. 0.05% 129 $75K No change
HD Home Depot Inc. 0.05% 182 $74K Add +0.6%
JCTC Jewett-Cameron Trading Ltd. 0.05% 14,130 $70K Reduce -34.2%
ITW Illinois Tool Works 0.05% 267 $70K No change
SON Sonoco Products Co. 0.05% 1,202 $66K Reduce -13.2%
PFE Pfizer Inc. 0.04% 2,187 $63K Add +0.4%
AMGN Amgen Inc. 0.04% 195 $63K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,087 $55K Reduce -0.8%
STX Seagate Technology Holdings 0.04% 501 $55K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.04% 293 $52K No change
SPGI S&P Global Inc. 0.04% 100 $52K No change
SAMG Silvercrest Asset Manageme-A 0.04% 2,882 $50K Add +1.2%
HON Honeywell International Inc. 0.03% 236 $49K Reduce -23.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,602 $49K No change
TSLA Tesla Inc. 0.03% 181 $47K Reduce -0.6%
VONV Vanguard Russell 1000 Value 0.03% 560 $47K Add +39.3%
SCHX Schwab US Large-Cap ETF 0.03% 607 $41K Reduce -17.8%
SNY Sanofi-ADR 0.03% 705 $41K Reduce -19.2%
VZ Verizon Communications Inc. 0.03% 904 $41K Add +1.6%
NEE Nextera Energy Inc. 0.03% 466 $39K Add +0.7%
GIS General Mills Inc. 0.03% 518 $38K No change
RSPH Invesco S&P 500 Equal Weight 0.03% 1,137 $37K Add +0.2%
BP BP PLC-Spons ADR 0.03% 1,131 $36K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.03% 427 $35K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 207 $35K Add +26.2%
ETN Eaton Corp. PLC 0.02% 101 $33K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.02% 199 $33K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 523 $33K Add +4.2%
PNC PNC Financial Services Group 0.02% 177 $33K Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.02% 257 $32K Add +4.5%
DEO Diageo PLC-Sponsored ADR 0.02% 218 $31K No change
ORCL Oracle Corp. 0.02% 176 $30K No change
BMY Bristol-Myers Squibb Co. 0.02% 533 $28K Add +0.9%
UPS United Parcel Service Class B 0.02% 200 $27K Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 95 $25K Add +9.2%
AFL Aflac Inc. 0.02% 215 $24K No change
SBUX Starbucks Corp. 0.02% 227 $22K Add +260.3%
BCE Bce Inc. 0.01% 599 $21K No change
VFH Vanguard Financials ETF 0.01% 186 $20K No change
BX Blackstone Inc. 0.01% 125 $19K No change
EIX Edison International 0.01% 218 $19K No change
WMB Williams Cos Inc. 0.01% 399 $18K Reduce -0.8%
INFY Infosys Ltd.-SP ADR 0.01% 800 $18K No change
ITGR Integer Holdings Corp. 0.01% 131 $17K No change
AMZN Amazon.com Inc. 0.01% 90 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 69 $15K No change
HNI Hni Corp. 0.01% 280 $15K Reduce -1.1%
ADP Automatic Data Processing 0.01% 54 $15K No change
GE General Electric filed as GE AEROSPACE 0.01% 79 $15K No change
VONG Vanguard Russell 1000 Growth 0.01% 152 $15K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 950 $14K No change
CCI Crown Castle Inc. 0.01% 117 $14K Add +0.9%
USB US Bancorp 0.01% 303 $14K Add +1.0%
XAR SS SPDR S&P Aerospace Def 0.01% 85 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 166 $13K Reduce -31.1%
POWI Power Integrations Inc. 0.01% 200 $13K No change
CI The Cigna Group 0.01% 37 $13K No change
PLYM Plymouth Industrial REIT Inc. 0.01% 550 $12K No change
MFC Manulife Financial Corp. 0.01% 414 $12K No change
CVX Chevron Corp. 0.01% 82 $12K Add +1.2%
GSK GSK PLC-Spon ADR 0.01% 293 $12K No change
VIG Vanguard Dividend Apprec ETF 0.01% 60 $12K No change
KR Kroger Co. 0.01% 207 $12K Add +0.5%
BNT Brookfield Wealth Solutions 0.01% 217 $12K New
PRM Perimeter Solutions SA 0.01% 855 $12K No change
CPT Camden Property Trust 0.01% 85 $11K No change
SO The Southern Co. 0.01% 116 $10K Add +0.9%
BLK BlackRock Inc. 0.01% 11 $10K No change
MAA Mid-America Apartment Comm 0.01% 65 $10K No change
AB Alliancebernstein Holding LP 0.01% 296 $10K Reduce -54.5%
NOBL Proshares S&P 500 Dividend A 0.01% 96 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 94 $10K Add +1.1%
EMR Emerson Electric Co. 0.01% 91 $10K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 99 $10K Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.01% 33 $9K Add +3.1%
RTX RTX Corp. 0.01% 77 $9K Add +1.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 82 $9K No change
BND Vanguard Total Bond Market 0.01% 115 $9K No change
GOOGL Alphabet Inc. Class A 0.01% 52 $9K No change
TOLZ Proshares GLB Infrastructure 0.01% 165 $8K New
XLE SS Energy Select Sector 0.01% 94 $8K Reduce -3.1%
LOW Lowe's Cos Inc. 0.01% 30 $8K No change
GUNR NT Mstar GLBL NR ETF 0.01% 196 $8K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 45 $8K Add +9.8%
ACI Albertsons Cos Inc. Class A 0.01% 408 $8K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 108 $7K Add +0.9%
MMU Western Asset Managed Munici 0.01% 668 $7K No change
PPL PPL Corp. 0.00% 202 $7K No change
WIT Wipro Ltd.-ADR 0.00% 981 $6K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,087 $6K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.00% 120 $6K Reduce -13.0%
CAG Conagra Brands Inc. 0.00% 157 $5K No change
GEV GE Vernova Inc. 0.00% 19 $5K No change
HP Helmerich & Payne 0.00% 154 $5K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 121 $5K No change
LNT Alliant Energy Corp. 0.00% 76 $5K Add +1.3%
GME Gamestop Corp. Class A 0.00% 187 $4K Add +0.5%
CEG Constellation Energy 0.00% 16 $4K No change
UGI Ugi Corp. 0.00% 151 $4K No change
STKL Sunopta Inc. 0.00% 575 $4K No change
NVRI Enviri Corp. 0.00% 348 $4K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 113 $3K Add +1.8%
T AT&T Inc. 0.00% 152 $3K Add +1.3%
LW Lamb Weston Holdings Inc. 0.00% 49 $3K No change
DD Dupont DE Nemours Inc. 0.00% 34 $3K No change
EA Electronic Arts Inc. 0.00% 21 $3K No change
HSY The Hershey Co. 0.00% 15 $3K No change
VTRS Viatris Inc. 0.00% 230 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 55 $3K Add +5.8%
GEHC GE Healthcare Technology 0.00% 26 $2K No change
DUK Duke Energy Corp. 0.00% 21 $2K No change
WTBA West Bancorporation 0.00% 127 $2K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 82 $2K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.00% 19 $2K No change
EXC Exelon Corp. 0.00% 55 $2K Add +1.9%
V Visa Inc. Class A 0.00% 8 $2K No change
GVA Granite Construction Inc. 0.00% 27 $2K No change
DOW Dow Inc. 0.00% 37 $2K No change
CARR Carrier Global Corp. 0.00% 25 $2K No change
PFG Principal Financial Group 0.00% 23 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
CCL Carnival Corp. 0.00% 100 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 11 $2K No change
HAIN Hain Celestial Group Inc. 0.00% 200 $2K No change
OGN Organon & Co. 0.00% 82 $2K No change
INDV Indivior Ltd. 0.00% 160 $2K No change
CCJ Cameco Corp. 0.00% 30 $1K No change
SHOC Shoc US Semicon Equity ETF 0.00% 30 $1K Add +233.3%
OTIS Otis Worldwide Corp. 0.00% 13 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 31 $1K No change
ENB Enbridge Inc. 0.00% 28 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 21 $1K No change
CVS CVS Health Corp. 0.00% 11 $692 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 30 $227 No change
VOD Vodafone Group PLC-SP ADR 0.00% 1 $10 No change
AKTSQ Akoustis Technologies Inc. 0.00% 100 $9 No change
KOSS Koss Corp. 0.00% 1 $7 New
SUPER LEAGUE GAMING INC 0.00% 7 $4 No change
TXMD Therapeuticsmd Inc. 0.00% 2 $3 No change

Portfolio Sells Q2 2024 → Q3 2024
ESGR Enstar Group Ltd. Reduce -83.0% 0.58% −2.93
ANET Arista Networks Inc. Reduce -15.6% 6.02% −1.05
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.57
COP Conocophillips Reduce -1.0% 2.07% −0.39
LCUT Lifetime Brands Inc. Reduce -2.0% 0.60% −0.27
PSX Phillips 66 Reduce -4.7% 0.94% −0.21
BTI British American Tob-SP ADR Reduce -64.6% 0.09% −0.14
APO Apollo Global Management Inc. Reduce -1.1% 3.55% −0.13
DIS The Walt Disney Co. Reduce -2.0% 0.80% −0.11
SCHB Schwab US Broad Market ETF Reduce -3.1% 1.09% −0.06
FRPH FRP Holdings Inc. Reduce -0.2% 1.56% −0.06
JCTC Jewett-Cameron Trading Ltd. Reduce -34.2% 0.05% −0.03
BR Broadridge Financial Solutio Reduce -4.8% 0.58% −0.03
FTRE Fortrea Holdings Inc. Reduce -0.6% 0.08% −0.02
ADI Analog Devices Inc. Reduce -2.8% 0.20% −0.02
BG Bunge Global SA Reduce -7.6% 0.06% −0.02
KLAC KLA Corp. Reduce -0.5% 0.11% −0.02
HON Honeywell International Inc. Reduce -23.1% 0.03% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -9.3% 0.09% −0.02
VGSH Vanguard Short-Term Treasury Reduce -14.8% 0.06% −0.01
XLK SS Technology Select Sector Reduce -4.9% 0.10% −0.01
SCHF Schwab Intl Equity ETF Reduce -15.8% 0.07% −0.01
BIV Vanguard Intermediate-Term B Reduce -7.5% 0.11% −0.01
XOM Exxon Mobil Corp. Reduce -8.3% 0.08% −0.01
AB Alliancebernstein Holding LP Reduce -54.5% 0.01% −0.01
BLV Vanguard Long-Term Bond ETF Reduce -9.2% 0.08% −0.01
BUR Burford Capital Ltd. Reduce -5.1% 0.07% −0.01
EMN Eastman Chemical Co. Reduce -8.0% 0.27% −0.01
SON Sonoco Products Co. Reduce -13.2% 0.05% −0.01
SCHX Schwab US Large-Cap ETF Reduce -17.8% 0.03% −0.01
BNRE.A Brookfield Reinsurance NVS Sold out 0.00% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -0.8% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -31.1% 0.01% −0.00
SNY Sanofi-ADR Reduce -19.2% 0.03% −0.00
GD General Dynamics Corp. Reduce -1.3% 0.06% −0.00
NEOG Neogen Corp. Sold out 0.00% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
HBAN Huntington Bancshares Inc. Reduce -6.6% 0.05% −0.00
EMBC Embecta Corp. Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -1.9% 0.02% −0.00
KO The Coca-Cola Co. Reduce -5.5% 0.06% −0.00
STX Seagate Technology Holdings Reduce -0.2% 0.04% −0.00
SCHO Schwab Short-Term US Treas Reduce -13.0% 0.00% −0.00
XLE SS Energy Select Sector Reduce -3.1% 0.01% −0.00
HLN Haleon PLC-ADR Sold out 0.00% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Reduce -3.9% 0.01% −0.00
BTC Grayscale Bitcoin Mini Trust Reduce -0.8% 0.00% −0.00
PROSHARES SHORT FINANCIALS Sold out 0.00% −0.00
WMB Williams Cos Inc. Reduce -0.8% 0.01% −0.00
REK Proshares Short Real Estate Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
OXY Occidental Petroleum Corp. Add +275.1% 1.88% +1.21
VRSN Verisign Inc. Add +73.3% 2.55% +1.06
UTI Universal Technical Institut Add +5347.0% 0.99% +0.97
STRL Sterling Infrastructure Inc. Add +2.0% 4.68% +0.62
SIRI Sirius XM Holdings Inc. New 0.48% +0.48
BN Brookfield Corp. Add +1.0% 2.17% +0.35
ABBV Abbvie Inc. Add +1.4% 3.89% +0.28
SCHD Schwab US DVD Equity ETF Add +39.0% 0.97% +0.27
CHKP Check Point Software Tech Add +1.3% 2.61% +0.22
MMM 3M Co. Add +1.7% 0.92% +0.19
SSNC Ss&c Technologies Holdings Add +1.3% 1.78% +0.17
NNI Nelnet Inc. Class A Add +1.0% 3.74% +0.16
OMC Omnicom Group Add +2.5% 2.01% +0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Add +59.0% 0.42% +0.16
RPC Ridgepost Capital Inc. Class A Add +0.2% 1.02% +0.15
NVDA Nvidia Corp. Add +428.5% 0.17% +0.13
RVTY Revvity Inc. Add +1.4% 1.06% +0.13
UL Unilever PLC Add +2.3% 1.22% +0.12
BERY Berry Global Group Inc. Add +1.2% 1.44% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +26.7% 0.47% +0.08
VCIT Vanguard Int-Term Corporate Add +32.9% 0.33% +0.07
PINE Alpine Income Property Trust Add +4.7% 0.61% +0.07
MA Mastercard Inc. Class A Add +1.5% 1.44% +0.07
JNJ Johnson & Johnson Add +1.8% 1.48% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +98.9% 0.10% +0.05
MDT Medtronic PLC Add +0.9% 0.83% +0.05
ABT Abbott Laboratories Add +1.1% 2.19% +0.05
STAG Stag Industrial Inc. Add +2.1% 1.28% +0.03
NWN Northwest Natural Holding Co. Add +3.2% 0.36% +0.03
LH Labcorp Holdings Inc. Add +1.2% 0.96% +0.02
SOLV Solventum Corp. Add +0.5% 0.09% +0.02
ESQ Esquire Financial Holdings I Add +0.3% 0.07% +0.01
SBUX Starbucks Corp. Add +260.3% 0.02% +0.01
WBD Warner Bros Discovery Inc. Add +0.9% 0.33% +0.01
VOOV Vanguard S&P 500 Value ETF Add +5.9% 0.17% +0.01
VONV Vanguard Russell 1000 Value Add +39.3% 0.03% +0.01
BNT Brookfield Wealth Solutions New 0.01% +0.01
TOLZ Proshares GLB Infrastructure New 0.01% +0.01
GUNR NT Mstar GLBL NR ETF New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +26.2% 0.02% +0.01
HD Home Depot Inc. Add +0.6% 0.05% +0.00
BMY Bristol-Myers Squibb Co. Add +0.9% 0.02% +0.00
CSCO Cisco Systems Inc. Add +0.2% 0.08% +0.00
NEE Nextera Energy Inc. Add +0.7% 0.03% +0.00
PNC PNC Financial Services Group Add +0.6% 0.02% +0.00
CCL Carnival Corp. New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +9.2% 0.02% +0.00
CCI Crown Castle Inc. Add +0.9% 0.01% +0.00
SAMG Silvercrest Asset Manageme-A Add +1.2% 0.04% +0.00
RTX RTX Corp. Add +1.3% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
INTC Intel Corp. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$203.5MANET, LLY, STRL, ASML, ABBV
Q1 2026 61$183.2MSTRL, ANET, AZO, OXY, LLY
Q4 2025 67$170.3MVTV, STRL, ANET, LLY, ABBV
Q3 2025 61$169.3MSTRL, ANET, AZO, ABBV, NNI
Q2 2025 61$150.2MSTRL, AZO, ANET, APO, NNI
Q1 2025 224$149.8MAZO, LLY, ABBV, APO, STRL
Q4 2024 229$146.8MSCHD, STRL, ANET, APO, AZO
Q3 2024 239$141.9MANET, LLY, STRL, AZO, ABBV
Q2 2024 240$130.8MANET, LLY, AZO, STRL, APO
Q1 2024 243$129.8MANET, LLY, AZO, ABBV, STRL