Hohimer Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Hohimer Wealth Management, LLC reported 213 stock positions worth $430.9 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%) and Apple (AAPL, 1.9%). Compared with Q1 2024, it opened 41 new positions, sold out of 50, added to 56 and reduced 91. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale JPMorgan Chase (JPM, shares −86%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001802533
Portfolio Value
$430.9M (Q2 2024)
SEC Filing
0001802533-24-000007 ↗ filed Aug 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $426.7M Q1 2024 Q2 2024: $430.9M $430.9M Q2 2024 Q3 2024: $464.8M Q3 2024 Q4 2024: $525.5M Q4 2024 Q1 2025: $507.9M Q1 2025 Q2 2025: $557.7M Q2 2025 Q3 2025: $709.2M Q3 2025 Q4 2025: $737.0M Q4 2025 Q1 2026: $812.7M Q1 2026 Q2 2026: $965.6M Q2 2026

Holdings 213 stocks · $430.9M
MSFT Microsoft Corp. 7.45% 72,133 $32.1M Add +10.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.46% 28,376 $10.6M Add +3.7%
AAPL Apple Inc. 1.91% 39,126 $8.2M Add +6.1%
AVGO Broadcom Inc. 1.70% 4,556 $7.3M Reduce -11.4%
AMZN Amazon.com Inc. 1.67% 37,229 $7.2M Add +123.0%
VEA Vanguard Ftse Developed ETF 1.65% 143,594 $7.1M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.57% 42,091 $6.8M Add +1.4%
GOOGL Alphabet Inc. Class A 1.48% 35,046 $6.4M Add +34.5%
NVDA Nvidia Corp. 1.39% 48,700 $6.0M Add +26.6%
META Meta Platforms Inc. Class A 1.36% 11,656 $5.9M New
COST Costco Wholesale Corp. 1.31% 6,644 $5.6M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.22% 9,698 $5.3M Add +3.5%
XOM Exxon Mobil Corp. 1.17% 43,728 $5.0M Add +373.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.13% 103,468 $4.9M New
AMGN Amgen Inc. 1.11% 15,243 $4.8M Add +1851.7%
LRCX Lam Research Corp. 1.08% 4,354 $4.6M Reduce -10.5%
SYF Synchrony Financial 1.07% 97,555 $4.6M New
BCS Barclays PLC-Spons ADR 1.06% 427,910 $4.6M New
NEM Newmont Corp. 1.03% 105,664 $4.4M Reduce -9.9%
AMP Ameriprise Financial Inc. 1.02% 10,287 $4.4M Reduce -16.4%
AEP American Electric Power 1.02% 50,020 $4.4M Add +3.4%
SRE Sempra 1.01% 57,461 $4.4M Add +12.0%
EA Electronic Arts Inc. 1.01% 31,204 $4.3M Add +375.1%
PEP Pepsico Inc. 1.00% 26,246 $4.3M Add +871.0%
C Citigroup Inc. 1.00% 67,881 $4.3M New
USHY iShares Broad Usd High Yield 0.99% 117,592 $4.3M Reduce -14.2%
BLK BlackRock Finance Inc. 0.98% 5,384 $4.2M Add +38.7%
BN Brookfield Corp. 0.98% 101,312 $4.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.96% 144,310 $4.1M Add +58.6%
BSV Vanguard Short-Term Bond ETF 0.95% 53,579 $4.1M Reduce -5.6%
UTHR United Therapeutics Corp. 0.93% 12,583 $4.0M New
COF Capital One Financial Corp. 0.93% 28,871 $4.0M Add +17.8%
CSCO Cisco Systems Inc. 0.92% 83,802 $4.0M Add +14.8%
HSY The Hershey Co. 0.92% 21,616 $4.0M Add +76.1%
QCOM Qualcomm Inc. 0.91% 19,776 $3.9M Reduce -6.6%
UNH Unitedhealth Group Inc. 0.90% 7,621 $3.9M Reduce -2.1%
RPRX Royalty Pharma PLC Class A 0.88% 143,912 $3.8M New
CAG Conagra Brands Inc. 0.88% 133,431 $3.8M New
NTAP Netapp Inc. 0.88% 29,395 $3.8M Reduce -8.6%
PYPL PayPal Holdings Inc. 0.85% 62,866 $3.6M Add +965.2%
RTX RTX Corp. 0.83% 35,806 $3.6M Add +14.4%
AMAT Applied Materials Inc. 0.82% 14,971 $3.5M Reduce -19.1%
ORCL Oracle Corp. 0.82% 24,876 $3.5M Reduce -5.5%
DELL Dell Technologies -C 0.81% 25,309 $3.5M Reduce -26.2%
ELV Elevance Health Inc. 0.80% 6,361 $3.4M Add +210.0%
WBD Warner Bros Discovery Inc. 0.80% 461,369 $3.4M New
LMT Lockheed Martin Corp. 0.78% 7,169 $3.3M Add +12.5%
INCY Incyte Corp. 0.78% 55,100 $3.3M New
GM General Motors Co. 0.75% 69,692 $3.2M Reduce -32.6%
IVV iShares Core S&P 500 ETF 0.75% 5,912 $3.2M Add +5.4%
CNH CNH Industrial NV 0.74% 314,742 $3.2M Add +20.0%
JNJ Johnson & Johnson 0.73% 21,459 $3.1M Add +33.8%
EBAY eBay Inc. 0.73% 58,378 $3.1M New
ADP Automatic Data Processing 0.73% 13,117 $3.1M Add +6.8%
GILD Gilead Sciences Inc. 0.72% 45,311 $3.1M Reduce -11.8%
CHKP Check Point Software Tech 0.72% 18,761 $3.1M Add +7.6%
FISV Fiserv Inc. 0.72% 20,734 $3.1M Reduce -2.9%
EMR Emerson Electric Co. 0.71% 27,618 $3.0M Reduce -7.2%
BABA Alibaba Group Holding-SP ADR 0.71% 42,224 $3.0M Reduce -21.2%
NOC Northrop Grumman Corp. 0.69% 6,802 $3.0M Add +22.8%
EXPE Expedia Group Inc. 0.68% 23,183 $2.9M New
ARE Alexandria Real Estate Equit 0.68% 24,949 $2.9M Add +14.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.68% 49,278 $2.9M Add +23.9%
GBIL Goldman Sachs Access Treasur 0.68% 29,122 $2.9M Reduce -66.0%
BMY Bristol-Myers Squibb Co. 0.67% 69,438 $2.9M Add +194.8%
LYB Lyondellbasell Indu Class A 0.66% 29,680 $2.8M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.64% 10,325 $2.8M Reduce -59.7%
CPRI Capri Holdings Ltd. 0.62% 80,748 $2.7M New
PFF iShares Preferred & Income S 0.61% 83,437 $2.6M Reduce -0.3%
CVS CVS Health Corp. 0.61% 44,290 $2.6M Reduce -25.4%
ACAD Acadia Pharmaceuticals Inc. 0.60% 159,133 $2.6M Add +828.8%
VIG Vanguard Dividend Apprec ETF 0.59% 13,995 $2.6M Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF 0.57% 50,292 $2.4M Add +7.2%
VWO Vanguard Ftse Emerging Marke 0.56% 55,291 $2.4M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 5,936 $2.4M Add +86.8%
MCD McDonald's Corp. 0.54% 9,171 $2.3M Reduce -0.2%
BLV Vanguard Long-Term Bond ETF 0.54% 32,996 $2.3M Add +10.9%
PFG Principal Financial Group 0.45% 24,724 $1.9M No change
TSLA Tesla Inc. 0.41% 9,009 $1.8M Add +0.4%
PCAR Paccar Inc. 0.37% 15,561 $1.6M Add +244.8%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 7,246 $1.6M Reduce -3.1%
CAT Caterpillar Inc. 0.36% 4,638 $1.5M Add +163.8%
PG The Procter & Gamble Co. 0.35% 9,263 $1.5M Reduce -2.2%
EVR Evercore Inc. Class A 0.33% 6,761 $1.4M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.31% 3,985 $1.4M Add +26.7%
AXP American Express Co. 0.30% 5,643 $1.3M Reduce -0.8%
V Visa Inc. Class A 0.30% 4,931 $1.3M Reduce -74.9%
DOCU Docusign Inc. 0.29% 23,574 $1.3M Add +265.4%
CMI Cummins Inc. 0.29% 4,528 $1.3M No change
GOOG Alphabet Inc. Class C 0.29% 6,921 $1.2M Add +55.0%
MO Altria Group Inc. 0.29% 27,018 $1.2M Reduce -26.6%
ANET Arista Networks Inc. 0.28% 3,498 $1.2M Reduce -14.6%
ADBE Adobe Inc. 0.28% 2,180 $1.2M Add +65.2%
CAH Cardinal Health Inc. 0.28% 12,258 $1.2M No change
SHW The Sherwin-Williams Co. 0.28% 4,009 $1.2M Add +54.0%
ICVT iShares Convertible Bond ETF 0.27% 15,016 $1.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.27% 23,000 $1.2M New
VMBS Vanguard Mortgage-Backed Sec 0.27% 25,493 $1.2M Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 8,104 $1.2M New
HDV iShares Core High Dividend E 0.26% 10,465 $1.1M No change
CRM Salesforce Inc. 0.26% 4,387 $1.1M New
OMF Onemain Holdings Inc. 0.26% 23,242 $1.1M Reduce -38.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.26% 13,675 $1.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.26% 5,479 $1.1M Reduce -86.2%
HON Honeywell International Inc. 0.26% 5,153 $1.1M New
BKR Baker Hughes Co. 0.26% 31,273 $1.1M New
TEAM Atlassian Corp. Class A 0.25% 6,130 $1.1M New
LYV Live Nation Entertainment Inc. 0.25% 11,427 $1.1M Add +1.1%
IVE iShares S&P 500 Value ETF 0.25% 5,868 $1.1M Reduce -79.1%
STZ Constellation Brands Inc. Class A 0.25% 4,113 $1.1M Reduce -72.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,250 $1.1M Reduce -22.0%
BIV Vanguard Intermediate-Term B 0.24% 14,061 $1.1M Reduce -6.1%
PINS Pinterest Inc. Class A 0.24% 23,801 $1.0M New
FTNT Fortinet Inc. 0.24% 17,187 $1.0M Add +52.1%
ABNB Airbnb Inc. Class A 0.24% 6,810 $1.0M Add +72.9%
LHX L3HARRIS Technologies Inc. 0.23% 4,502 $1.0M Add +2.8%
MOH Molina Healthcare Inc. 0.23% 3,382 $1.0M Reduce -71.5%
NFLX Netflix Inc. 0.23% 1,488 $1.0M New
SPOT Spotify Technology SA 0.23% 3,198 $1.0M New
NEE Nextera Energy Inc. 0.23% 14,058 $995K Reduce -16.1%
AZN Astrazeneca PLC-Spons ADR 0.23% 12,631 $985K No change
MNST Monster Beverage Corp. 0.23% 19,706 $984K New
XYZ Block Inc. 0.23% 15,253 $984K New
FLUT Flutter Entertainment PLC-Di 0.23% 5,325 $971K New
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 18,760 $961K Reduce -13.2%
LW Lamb Weston Holdings Inc. 0.22% 11,422 $960K New
VEEV Veeva Systems Inc. Class A 0.22% 5,083 $930K New
MELI MercadoLibre Inc. 0.21% 557 $915K Add +75.2%
CARR Carrier Global Corp. 0.20% 13,617 $859K Reduce -0.7%
AES AES Corp. 0.20% 48,051 $844K New
DOW Dow Inc. 0.19% 15,445 $819K Reduce -52.3%
APO Apollo Global Management Inc. 0.19% 6,915 $816K New
IJR iShares Core S&P Small-Cap E 0.18% 7,468 $797K Reduce -1.4%
PGR Progressive Corp. 0.18% 3,658 $760K New
JBBB Janus Henderson B-BBB Clo Et 0.17% 15,000 $738K New
BA The Boeing Co. 0.17% 4,049 $737K Reduce -5.7%
CVX Chevron Corp. 0.17% 4,669 $730K Reduce -1.2%
MSCI MSCI Inc. 0.17% 1,494 $720K New
OWL Blue Owl Capital Inc. 0.16% 38,410 $682K New
EFA iShares MSCI Eafe ETF 0.15% 8,331 $653K No change
MDY State Street SPDR S&P Midcap 0.15% 1,183 $633K No change
IWB iShares Russell 1000 ETF 0.14% 1,997 $594K Reduce -2.4%
VT Vanguard Tot World STK ETF 0.14% 5,265 $593K No change
VOYA Voya Financial Inc. 0.14% 8,333 $593K Reduce -1.4%
WM Waste Management Inc. 0.13% 2,650 $565K No change
DLPN Dolphin Entertainment Inc. 0.13% 600,000 $565K No change
EEFT Euronet Worldwide Inc. 0.13% 5,411 $560K Reduce -0.9%
BND Vanguard Total Bond Market 0.12% 7,042 $507K Add +19.7%
SNEX Stonex Group Inc. 0.12% 6,641 $500K New
REZI Resideo Technologies Inc. 0.11% 24,475 $479K Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.11% 3,850 $472K New
BOOT Boot Barn Holdings Inc. 0.11% 3,563 $459K Reduce -1.5%
AXTA Axalta Coating Systems Ltd. 0.10% 12,817 $438K Reduce -1.3%
FLOT iShares Floating Rate Bond E 0.10% 8,555 $437K Reduce -3.9%
JNPR Juniper Networks Inc. 0.10% 11,820 $431K Reduce -1.4%
AMD Advanced Micro Devices 0.10% 2,647 $429K Add +3.9%
GANX Gain Therapeutics Inc. 0.10% 330,000 $422K New
EFOR Everforth Inc. filed as ASGN INC 0.10% 4,702 $415K Reduce -1.0%
NFE New Fortress Energy Inc. 0.10% 18,854 $414K Reduce -59.5%
YUM Yum! Brands Inc. 0.10% 3,120 $413K Reduce -60.8%
T AT&T Inc. 0.10% 21,431 $410K Reduce -0.1%
ACLS Axcelis Technologies Inc. 0.09% 2,851 $405K Reduce -1.3%
IDCC Interdigital Inc. 0.09% 3,430 $400K Reduce -1.4%
LLY Eli Lilly & Co. 0.09% 430 $389K Reduce -4.9%
WAT Waters Corp. 0.09% 1,341 $389K Reduce -1.4%
IWM iShares Russell 2000 ETF 0.09% 1,900 $385K No change
CSTM Constellium SE 0.09% 20,299 $383K Reduce -1.4%
WMT Walmart Inc. 0.09% 5,600 $379K Add +22.3%
BOX Box Inc. Class A 0.09% 14,245 $377K Reduce -1.4%
LAUR Laureate Education Inc. 0.09% 25,055 $374K Reduce -1.5%
CIEN Ciena Corp. 0.09% 7,639 $368K Reduce -0.6%
SCHG Schwab US Large-Cap Growth 0.08% 3,600 $363K No change
ISTB iShares Core 1-5 Year Usd Bo 0.08% 7,578 $359K Reduce -23.0%
EPRT Essential Properties Realty 0.08% 12,531 $347K Reduce -1.6%
MRK Merck & Co. Inc. 0.08% 2,786 $345K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.08% 4,150 $336K No change
OGS One Gas Inc. 0.08% 5,253 $335K Reduce -1.5%
XMHIX Pioneer Muni High Inc. TR 0.08% 36,000 $329K No change
HSII Heidrick & Struggles Intl 0.08% 10,333 $326K Reduce -1.3%
FTDR Frontdoor Inc. 0.08% 9,601 $324K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.07% 5,520 $323K Reduce -3.4%
SBUX Starbucks Corp. 0.07% 4,144 $323K Reduce -12.9%
NSP Insperity Inc. 0.07% 3,410 $311K Reduce -1.0%
UPBD Upbound Group Inc. 0.07% 10,044 $308K Reduce -1.5%
WFC Wells Fargo & Co. 0.07% 5,123 $304K Reduce -3.8%
UNP Union Pacific Corp. 0.07% 1,341 $303K No change
TMUS T-Mobile US Inc. 0.07% 1,705 $300K Reduce -77.9%
PLYM Plymouth Industrial REIT Inc. 0.07% 13,721 $293K Reduce -1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.07% 18,157 $290K Reduce -1.8%
PRU Prudential Financial Inc. 0.07% 2,430 $285K No change
ETN Eaton Corp. PLC 0.06% 889 $279K No change
RHP Ryman Hospitality Properties 0.06% 2,763 $276K Reduce -1.6%
QLYS Qualys Inc. 0.06% 1,928 $275K Reduce -1.4%
INMD Inmode Ltd. 0.06% 14,818 $270K Reduce -0.7%
CLOZ Eldridge BBB-B Clo ETF 0.06% 10,000 $269K New
HD Home Depot Inc. 0.06% 772 $266K Reduce -8.8%
XYL Xylem Inc. 0.06% 1,920 $260K No change
TMO Thermo Fisher Scientific Inc. 0.06% 466 $258K Reduce -72.2%
GLD SPDR Gold Shares 0.06% 1,188 $255K No change
GPI Group 1 Automotive Inc. 0.06% 840 $250K Reduce -0.9%
TSCO Tractor Supply Company 0.06% 884 $239K Reduce -15.7%
ABBV Abbvie Inc. 0.05% 1,272 $218K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 16,045 $201K Reduce -26.7%
OXFORD LANE CAP CORP 0.04% 33,038 $179K Add +61.3%
PSLV Sprott Physical Silver Trust 0.03% 13,151 $131K No change
OMER Omeros Corp. 0.02% 22,000 $89K No change
PMM Franklin Managed Municipal I 0.02% 14,395 $89K No change
CDE Coeur Mining Inc. 0.01% 10,100 $57K New
FSM Fortuna Mining Corp. 0.01% 11,100 $54K New
EXK Endeavour Silver Corp. 0.01% 11,925 $42K New
LWLG Lightwave Logic Inc. 0.01% 10,000 $30K No change
JYD Jayud Global Logistics Ltd. Class A 0.01% 53,294 $29K No change
DDC DDC Enterprise Ltd. Class A 0.00% 21,660 $17K Reduce -13.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $75K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 75,000$75KNo change

Total filed on the 13F, all lines: $431.0M.

Portfolio Sells Q1 2024 → Q2 2024
JPM JPMorgan Chase & Co. Reduce -86.2% 0.26% −1.61
SHEL Shell PLC-ADR Sold out 0.00% −1.41
GBIL Goldman Sachs Access Treasur Reduce -66.0% 0.68% −1.35
ARES Ares Management Corp. Class A Sold out 0.00% −1.25
VLO Valero Energy Corp. Sold out 0.00% −1.07
FNF Fidelity National Financial Sold out 0.00% −1.04
V Visa Inc. Class A Reduce -74.9% 0.30% −0.98
IVE iShares S&P 500 Value ETF Reduce -79.1% 0.25% −0.98
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.97
VTI VG Morningstar TS MKT ETF-US Reduce -59.7% 0.64% −0.92
MOH Molina Healthcare Inc. Reduce -71.5% 0.23% −0.91
MRO Marathon Oil Corp. Sold out 0.00% −0.87
EQH Equitable Holdings Inc. Sold out 0.00% −0.85
SCHW Schwab (charles) Corp. Sold out 0.00% −0.82
STZ Constellation Brands Inc. Class A Reduce -72.4% 0.25% −0.70
SNY Sanofi-ADR Sold out 0.00% −0.66
GSK GSK PLC-Spon ADR Sold out 0.00% −0.59
NXST Nexstar Media Group Inc. Sold out 0.00% −0.59
ABEV Ambev SA-ADR Sold out 0.00% −0.58
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.54
CVS CVS Health Corp. Reduce -25.4% 0.61% −0.50
SYY Sysco Corp. Sold out 0.00% −0.49
CMCSA Comcast Corp. Class A Sold out 0.00% −0.44
IBM Intl Business Machines Corp. Sold out 0.00% −0.40
BILL Bill Holdings Inc. Sold out 0.00% −0.38
GM General Motors Co. Reduce -32.6% 0.75% −0.35
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.31
PFE Pfizer Inc. Sold out 0.00% −0.31
BXSL Blackstone Secured Lending F Sold out 0.00% −0.30
SPGI S&P Global Inc. Sold out 0.00% −0.27
VZ Verizon Communications Inc. Sold out 0.00% −0.26
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.26
PAYX Paychex Inc. Sold out 0.00% −0.26
CSGP Costar Group Inc. Sold out 0.00% −0.25
DOW Dow Inc. Reduce -52.3% 0.19% −0.25
GNRC Generac Holdings Inc. Sold out 0.00% −0.25
O Realty Income Corp. Sold out 0.00% −0.24
AMP Ameriprise Financial Inc. Reduce -16.4% 1.02% −0.24
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.24
SYK Stryker Corp. Sold out 0.00% −0.24
NFE New Fortress Energy Inc. Reduce -59.5% 0.10% −0.24
KMI Kinder Morgan Inc. Sold out 0.00% −0.23
CNC Centene Corp. Sold out 0.00% −0.23
TMUS T-Mobile US Inc. Reduce -77.9% 0.07% −0.23
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.22
KHC The Kraft Heinz Co. Sold out 0.00% −0.21
LEA Lear Corp. Sold out 0.00% −0.21
BABA Alibaba Group Holding-SP ADR Reduce -21.2% 0.71% −0.20
OMF Onemain Holdings Inc. Reduce -38.6% 0.26% −0.19
USHY iShares Broad Usd High Yield Reduce -14.2% 0.99% −0.19

Portfolio Buys Q1 2024 → Q2 2024
META Meta Platforms Inc. Class A New 1.36% +1.36
SLB SLB Ltd. New 1.13% +1.13
SYF Synchrony Financial New 1.07% +1.07
BCS Barclays PLC-Spons ADR New 1.06% +1.06
AMGN Amgen Inc. Add +1851.7% 1.11% +1.05
C Citigroup Inc. New 1.00% +1.00
BN Brookfield Corp. New 0.98% +0.98
AMZN Amazon.com Inc. Add +123.0% 1.67% +0.96
UTHR United Therapeutics Corp. New 0.93% +0.93
XOM Exxon Mobil Corp. Add +373.3% 1.17% +0.92
PEP Pepsico Inc. Add +871.0% 1.00% +0.89
RPRX Royalty Pharma PLC Class A New 0.88% +0.88
CAG Conagra Brands Inc. New 0.88% +0.88
EA Electronic Arts Inc. Add +375.1% 1.01% +0.80
WBD Warner Bros Discovery Inc. New 0.80% +0.80
INCY Incyte Corp. New 0.78% +0.78
PYPL PayPal Holdings Inc. Add +965.2% 0.85% +0.75
EBAY eBay Inc. New 0.73% +0.73
EXPE Expedia Group Inc. New 0.68% +0.68
CPRI Capri Holdings Ltd. New 0.62% +0.62
GOOGL Alphabet Inc. Class A Add +34.5% 1.48% +0.56
ELV Elevance Health Inc. Add +210.0% 0.80% +0.55
ACAD Acadia Pharmaceuticals Inc. Add +828.8% 0.60% +0.53
NVDA Nvidia Corp. Add +26.6% 1.39% +0.51
MSFT Microsoft Corp. Add +10.5% 7.45% +0.44
AAPL Apple Inc. Add +6.1% 1.91% +0.43
BMY Bristol-Myers Squibb Co. Add +194.8% 0.67% +0.37
HSY The Hershey Co. Add +76.1% 0.92% +0.36
VICI Vici Properties Inc. Add +58.6% 0.96% +0.32
JAAA Janus Henderson Aaa Clo ETF New 0.27% +0.27
NVO Novo-Nordisk A/S-Spons ADR New 0.27% +0.27
CRM Salesforce Inc. New 0.26% +0.26
VUG Vanguard Mrngstar GR ETF-Sui Add +3.7% 2.46% +0.26
HON Honeywell International Inc. New 0.26% +0.26
BKR Baker Hughes Co. New 0.26% +0.26
TEAM Atlassian Corp. Class A New 0.25% +0.25
BRK.B Berkshire Hathaway Inc. Class B Add +86.8% 0.56% +0.25
PINS Pinterest Inc. Class A New 0.24% +0.24
PCAR Paccar Inc. Add +244.8% 0.37% +0.24
NFLX Netflix Inc. New 0.23% +0.23
SPOT Spotify Technology SA New 0.23% +0.23
MNST Monster Beverage Corp. New 0.23% +0.23
XYZ Block Inc. New 0.23% +0.23
FLUT Flutter Entertainment PLC-Di New 0.23% +0.23
BLK BlackRock Finance Inc. Add +38.7% 0.98% +0.23
LW Lamb Weston Holdings Inc. New 0.22% +0.22
VEEV Veeva Systems Inc. Class A New 0.22% +0.22
CAT Caterpillar Inc. Add +163.8% 0.36% +0.21
DOCU Docusign Inc. Add +265.4% 0.29% +0.20
AES AES Corp. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 376$965.6MMSFT, GBIL, AAPL, NVDA, VUG
Q1 2026 366$812.7MGBIL, MSFT, AAPL, NVDA, VUG
Q4 2025 311$737.0MGBIL, MSFT, AAPL, VUG, AMZN
Q3 2025 342$709.2MMSFT, GBIL, AAPL, VUG, NVDA
Q2 2025 266$557.7MMSFT, GBIL, NVDA, VUG, AVGO
Q1 2025 257$507.9MMSFT, GBIL, BSV, VUG, NVDA
Q4 2024 239$525.5MMSFT, BSV, GBIL, VUG, AAPL
Q3 2024 226$464.8MMSFT, VUG, GBIL, AAPL, AVGO
Q2 2024 213$430.9MMSFT, VUG, AAPL, AVGO, AMZN
Q1 2024 222$426.7MMSFT, VUG, GBIL, JPM, VEA