Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 559 stock positions worth $11.6 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Mastercard Class A (MA, 6.9%) and Fiserv (FISV, 5.2%). Compared with Q3 2024, it opened 13 new positions, sold out of 26, added to 42 and reduced 215. The biggest buy was Veeva Systems Class A (VEEV, shares +9%) and the biggest sale American Tower (AMT, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$11.6B (Q4 2024)
SEC Filing
0000932974-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $10.9B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $11.6B $11.6B Q4 2024 Q1 2025: $10.3B Q1 2025 Q2 2025: $11.3B Q2 2025 Q3 2025: $11.4B Q3 2025 Q4 2025: $11.0B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 559 stocks · $11.6B
MSFT Microsoft Corp. 7.14% 1,910,178 $830.1M Reduce -0.8%
MA Mastercard Inc. Class A 6.92% 1,468,178 $804.0M Reduce -1.2%
FISV Fiserv Inc. 5.19% 2,829,231 $603.0M Reduce -1.2%
GOOGL Alphabet Inc. Class A 5.05% 3,058,375 $586.6M Reduce -0.6%
INTU Intuit Inc. 4.86% 931,628 $565.1M Reduce -0.5%
AMZN Amazon.com Inc. 4.47% 2,206,832 $519.5M Reduce -0.5%
SYK Stryker Corp. 4.06% 1,179,134 $471.5M Reduce -0.6%
DHR Danaher Corp. 3.61% 1,673,039 $419.2M Reduce -0.4%
AAPL Apple Inc. 2.97% 1,501,607 $345.2M Reduce -1.5%
NOW ServiceNow Inc. 2.94% 299,572 $341.7M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 2.62% 522,770 $305.1M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.54% 2,364,869 $295.4M Reduce -1.1%
AMT American Tower Corp. 2.32% 1,404,868 $269.8M Reduce -1.7%
ADBE Adobe Inc. 2.22% 587,211 $257.5M Add +0.4%
COST Costco Wholesale Corp. 2.04% 245,784 $237.2M Reduce -1.2%
ABT Abbott Laboratories 1.92% 1,723,720 $223.1M Reduce -0.3%
NXPI NXP Semiconductors NV 1.78% 964,163 $207.4M Reduce -0.4%
PAYC Paycom Software Inc. 1.78% 970,257 $206.6M Reduce -1.2%
ADP Automatic Data Processing 1.67% 646,460 $194.0M Reduce -0.5%
V Visa Inc. Class A 1.65% 572,070 $191.4M Reduce -0.8%
EOG EOG Resources Inc. 1.62% 1,424,078 $187.9M Reduce -3.0%
WEX Wex Inc. 1.40% 883,495 $162.7M Reduce -2.9%
NVDA Nvidia Corp. 1.37% 1,348,744 $159.7M Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.34% 1,312,262 $156.3M Reduce -2.0%
CNI Canadian Natl Railway Co. 1.34% 1,453,795 $155.2M Reduce -0.6%
META Meta Platforms Inc. Class A 1.25% 219,463 $144.8M Reduce -0.5%
CHD Church & Dwight Co. Inc. 1.22% 1,295,854 $141.8M Reduce -1.2%
PH Parker Hannifin Corp. 1.08% 189,575 $125.6M Reduce -0.2%
ROP Roper Technologies Inc. 1.08% 231,533 $125.3M Reduce -2.4%
VEEV Veeva Systems Inc. Class A 1.03% 528,568 $119.3M Add +9.2%
CRM Salesforce Inc. 0.95% 319,340 $110.8M Reduce -1.4%
HD Home Depot Inc. 0.93% 253,660 $107.8M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 216,646 $102.8M Add +0.1%
LOW Lowe's Cos Inc. 0.80% 347,714 $93.3M Reduce -0.6%
SBUX Starbucks Corp. 0.77% 892,496 $89.3M Reduce -0.7%
SNPS Synopsys Inc. 0.74% 167,527 $85.6M Add +10.0%
REGN Regeneron Pharmaceuticals 0.62% 106,091 $72.6M Reduce -3.1%
PG The Procter & Gamble Co. 0.60% 412,538 $70.0M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.59% 53,137 $68.1M Reduce -1.0%
PM Philip Morris International 0.56% 500,618 $65.3M Add +0.0%
BR Broadridge Financial Solutio 0.55% 267,070 $64.0M Reduce -0.8%
UNP Union Pacific Corp. 0.55% 249,312 $63.4M Reduce -0.5%
NKE Nike Inc. Class B 0.53% 812,253 $61.4M Reduce -6.3%
IDXX Idexx Laboratories Inc. 0.49% 134,459 $57.5M Reduce -0.3%
VLTO Veralto Corp. 0.47% 526,018 $54.3M Add +2.7%
ALGN Align Technology Inc. 0.38% 190,446 $43.8M Reduce -7.8%
JNJ Johnson & Johnson 0.37% 281,131 $43.0M Reduce -3.0%
XOM Exxon Mobil Corp. 0.37% 386,693 $42.6M Reduce -1.3%
QCOM Qualcomm Inc. 0.36% 247,871 $42.4M Reduce -0.2%
MRK Merck & Co. Inc. 0.34% 406,545 $39.8M Reduce -2.2%
ADI Analog Devices Inc. 0.34% 184,307 $39.7M Add +0.3%
ACN Accenture PLC Class A 0.33% 102,329 $38.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.32% 189,628 $36.7M Reduce -0.5%
MCD McDonald's Corp. 0.31% 121,578 $35.6M Add +1.2%
PEP Pepsico Inc. 0.30% 227,781 $35.2M Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS 0.25% 41,522 $28.7M Reduce -10.7%
CBT Cabot Corp. 0.22% 286,139 $25.2M Reduce -0.1%
ROST Ross Stores Inc. 0.18% 144,169 $21.1M Reduce -0.3%
FDS Factset Research Systems Inc. 0.18% 44,186 $21.0M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.18% 78,659 $20.9M Reduce -2.1%
MSCI MSCI Inc. 0.18% 33,379 $20.8M Reduce -0.6%
PYPL PayPal Holdings Inc. 0.17% 215,595 $19.5M Reduce -6.3%
AMGN Amgen Inc. 0.16% 64,837 $18.3M Reduce -0.4%
WSO Watsco Inc. 0.15% 34,587 $16.9M Reduce -0.4%
GDDY GoDaddy Inc. Class A 0.13% 71,169 $14.6M No change
IBKR Interactive Brokers Gro Class A 0.11% 63,230 $12.9M No change
ECL Ecolab Inc. 0.11% 52,350 $12.9M Reduce -2.5%
HDB HDFC Bank Ltd.-ADR 0.11% 212,058 $12.5M Reduce -3.7%
ANET Arista Networks Inc. 0.10% 113,995 $11.4M Add +1.1%
CL Colgate-Palmolive Co. 0.10% 122,872 $11.2M Reduce -1.3%
CVX Chevron Corp. 0.10% 71,025 $11.2M Reduce -0.8%
PGR Progressive Corp. 0.10% 45,106 $11.1M Add +0.6%
ABBV Abbvie Inc. 0.09% 59,005 $10.4M Reduce -1.8%
RTX RTX Corp. 0.09% 82,963 $10.4M Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 113,688 $9.9M Add +253.8%
ITW Illinois Tool Works 0.08% 36,682 $9.7M Reduce -1.4%
TXN Texas Instruments Inc. 0.08% 47,644 $8.9M Add +0.3%
WMT Walmart Inc. 0.08% 90,131 $8.8M Reduce -1.1%
COR Cencora Inc. 0.07% 33,027 $8.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 176,522 $8.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.07% 9,855 $8.0M Add +37.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 6,781 $7.7M No change
KO The Coca-Cola Co. 0.06% 114,812 $7.3M Reduce -3.3%
ROK Rockwell Automation Inc. 0.06% 25,631 $7.3M No change
APD Air Products & Chemicals Inc. 0.06% 22,199 $7.3M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.06% 23,725 $7.0M Reduce -5.5%
HASI Ha Sustainable Infrastructur 0.06% 247,739 $6.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 11,342 $6.8M Add +1.4%
CTAS Cintas Corp. 0.05% 30,989 $6.3M Reduce -0.0%
COP Conocophillips 0.05% 58,244 $6.0M Reduce -0.3%
TSLA Tesla Inc. 0.05% 14,823 $5.9M Reduce -12.6%
ZTS Zoetis Inc. 0.05% 32,392 $5.6M Reduce -0.3%
DE Deere & Co. 0.05% 11,485 $5.6M No change
BDX Becton Dickinson and Co. 0.05% 22,256 $5.5M Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A 0.05% 13,513 $5.4M No change
URI United Rentals Inc. 0.05% 7,004 $5.4M No change
SHW The Sherwin-Williams Co. 0.05% 14,473 $5.3M Reduce -0.7%
DKS Dick's Sporting Goods Inc. 0.04% 21,032 $5.2M Add +281.9%
HON Honeywell International Inc. 0.04% 22,574 $5.1M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 44,577 $5.1M Reduce -5.5%
AMAT Applied Materials Inc. 0.04% 28,557 $5.0M Reduce -1.6%
PAYX Paychex Inc. 0.04% 30,547 $4.5M No change
AVGO Broadcom Inc. 0.04% 21,880 $4.4M Add +4.2%
ISRG Intuitive Surgical Inc. 0.04% 7,684 $4.4M Add +0.1%
DFS Discover Financial Services 0.04% 21,566 $4.3M No change
OTIS Otis Worldwide Corp. 0.04% 43,552 $4.3M Add +0.2%
NEE Nextera Energy Inc. 0.04% 56,702 $4.2M Reduce -0.4%
NSC Norfolk Southern Corp. 0.03% 15,234 $4.0M Reduce -5.6%
UHS Universal Health Services-B 0.03% 19,953 $3.8M No change
EW Edwards Lifesciences Corp. 0.03% 53,412 $3.7M Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 19,864 $3.5M No change
MS Morgan Stanley 0.03% 24,497 $3.3M No change
IWF iShares Russell 1000 Growth 0.03% 7,862 $3.2M Reduce -11.1%
VIG Vanguard Dividend Apprec ETF 0.03% 15,260 $3.1M No change
MDY State Street SPDR S&P Midcap 0.03% 5,031 $3.0M Reduce -2.8%
CSCO Cisco Systems Inc. 0.03% 49,812 $2.9M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.02% 5,465 $2.8M Add +1.8%
SPGI S&P Global Inc. 0.02% 5,392 $2.8M Reduce -3.7%
UL Unilever PLC 0.02% 47,411 $2.8M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 12,269 $2.7M Reduce -0.6%
HSY The Hershey Co. 0.02% 17,858 $2.7M Reduce -1.9%
PFE Pfizer Inc. 0.02% 102,089 $2.7M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.02% 13,936 $2.7M No change
BALL Ball Corp. 0.02% 47,883 $2.7M Add +531933.3%
CMI Cummins Inc. 0.02% 7,476 $2.6M No change
BKNG Booking Holdings Inc. 0.02% 525 $2.5M Add +81.0%
KKR KKR & Co. Inc. 0.02% 15,000 $2.4M New
STT State Street Corp. 0.02% 24,013 $2.4M Reduce -14.0%
CB Chubb Ltd. 0.02% 7,987 $2.2M No change
VOO Vanguard S&P 500 ETF 0.02% 3,771 $2.1M Reduce -7.8%
SEM Select Medical Holdings Corp. 0.02% 98,361 $2.0M No change
AXP American Express Co. 0.02% 6,164 $2.0M Reduce -9.2%
DD Dupont DE Nemours Inc. 0.02% 25,435 $1.9M Reduce -1.5%
IWO iShares Russell 2000 Growth 0.02% 6,608 $1.9M No change
GLD SPDR Gold Shares 0.02% 7,612 $1.9M Reduce -13.8%
CON Concentra Group Holdings Par 0.02% 79,374 $1.9M No change
UNH Unitedhealth Group Inc. 0.02% 3,394 $1.8M Reduce -5.3%
SYY Sysco Corp. 0.02% 22,980 $1.8M Reduce -9.3%
VMI Valmont Industries 0.01% 5,225 $1.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.01% 2,748 $1.7M Add +14.6%
IWD iShares Russell 1000 Value E 0.01% 7,920 $1.5M No change
INTC Intel Corp. 0.01% 74,709 $1.5M Reduce -12.9%
LIN Linde PLC 0.01% 3,389 $1.5M Add +4.4%
GNRC Generac Holdings Inc. 0.01% 9,498 $1.5M Reduce -0.5%
IWN iShares Russell 2000 Value E 0.01% 8,243 $1.4M Reduce -7.6%
MELI MercadoLibre Inc. 0.01% 752 $1.4M No change
TGT Target Corp. 0.01% 9,617 $1.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 17,225 $1.3M Reduce -9.5%
SNOW Snowflake Inc. 0.01% 7,400 $1.3M No change
LMT Lockheed Martin Corp. 0.01% 2,534 $1.3M No change
NFLX Netflix Inc. 0.01% 1,279 $1.2M Reduce -0.8%
TKR Timken Co. 0.01% 16,000 $1.2M No change
VUSB Vanguard Ultra Short Bond Et 0.01% 23,445 $1.2M Add +14.8%
EMR Emerson Electric Co. 0.01% 8,990 $1.2M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.01% 5,465 $1.1M Reduce -64.1%
CAT Caterpillar Inc. 0.01% 2,854 $1.1M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.01% 19,314 $1.1M Reduce -0.8%
AWK American Water Works Co. Inc. 0.01% 8,435 $1.1M Reduce -8.1%
SHEL Shell PLC-ADR 0.01% 16,750 $1.1M Reduce -11.7%
CMCSA Comcast Corp. Class A 0.01% 28,280 $1.1M Add +28.7%
MCO Moody's Corp. 0.01% 2,109 $1.0M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,511 $1.0M No change
CMG Chipotle Mexican Grill Inc. 0.01% 17,775 $1.0M No change
CTVA Corteva Inc. 0.01% 15,409 $993K Reduce -2.8%
ENB Enbridge Inc. 0.01% 21,915 $980K Reduce -0.5%
GLW Corning Inc. 0.01% 19,563 $969K Reduce -0.6%
BIIB Biogen Inc. 0.01% 6,479 $964K No change
MTD Mettler-Toledo International 0.01% 715 $963K No change
IVW iShares S&P 500 Growth ETF 0.01% 9,300 $953K Reduce -7.6%
FTV Fortive Corp. 0.01% 11,891 $949K Reduce -29.1%
SPG Simon Property Group Inc. 0.01% 5,279 $933K No change
GIS General Mills Inc. 0.01% 15,056 $928K Reduce -0.4%
FANG Diamondback Energy Inc. 0.01% 5,275 $905K No change
MCK McKesson Corp. 0.01% 1,449 $876K No change
FAST Fastenal Co. 0.01% 11,265 $859K No change
BMY Bristol-Myers Squibb Co. 0.01% 14,158 $858K Reduce -27.7%
BA The Boeing Co. 0.01% 4,813 $843K No change
A Agilent Technologies Inc. 0.01% 5,540 $836K No change
GILD Gilead Sciences Inc. 0.01% 8,503 $811K No change
IWM iShares Russell 2000 ETF 0.01% 3,552 $805K Reduce -4.3%
PRGO Perrigo Co. PLC 0.01% 31,000 $780K No change
GEV GE Vernova Inc. 0.01% 2,340 $772K Reduce -28.7%
DOW Dow Inc. 0.01% 18,324 $768K Reduce -6.7%
MRSH Marsh & McLennan Cos 0.01% 3,386 $758K Reduce -10.1%
VEA Vanguard Ftse Developed ETF 0.01% 14,964 $747K No change
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $745K No change
PANW Palo Alto Networks Inc. 0.01% 3,893 $737K Reduce -0.6%
DOV Dover Corp. 0.01% 3,753 $735K No change
TSCO Tractor Supply Company 0.01% 12,650 $733K No change
POOL Pool Corp. 0.01% 2,025 $729K No change
IJR iShares Core S&P Small-Cap E 0.01% 6,091 $723K Reduce -19.6%
NVS Novartis AG-Sponsored ADR 0.01% 6,891 $713K Reduce -8.1%
AMD Advanced Micro Devices 0.01% 6,167 $709K Reduce -7.0%
BLK BlackRock Inc. 0.01% 674 $694K New
LIND Lindblad Expeditions Holding 0.01% 56,643 $685K No change
DCI Donaldson Co. Inc. 0.01% 9,533 $681K No change
TYL Tyler Technologies Inc. 0.01% 1,120 $680K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,732 $663K Reduce -2.0%
PEN Penumbra Inc. 0.01% 2,430 $663K No change
EQIX Equinix Inc. 0.01% 725 $653K Reduce -0.8%
UPS United Parcel Service Class B 0.01% 4,600 $627K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $588K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,238 $587K Add +5.0%
AFL Aflac Inc. 0.01% 5,375 $581K No change
WPC WP Carey Inc. 0.00% 10,000 $570K No change
MO Altria Group Inc. 0.00% 10,458 $559K No change
PNC PNC Financial Services Group 0.00% 2,694 $547K No change
CVS CVS Health Corp. 0.00% 9,723 $546K Reduce -2.3%
XLK SS Technology Select Sector 0.00% 2,354 $536K No change
IJH iShares Core S&P Midcap ETF 0.00% 8,100 $524K Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,155 $516K No change
TMUS T-Mobile US Inc. 0.00% 2,317 $513K Add +5.1%
BF.B Brown-Forman Corp. Class B 0.00% 14,741 $508K No change
ORCL Oracle Corp. 0.00% 3,206 $507K Add +25.3%
CARR Carrier Global Corp. 0.00% 7,386 $498K Reduce -11.4%
ADSK Autodesk Inc. 0.00% 1,662 $497K Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.00% 6,013 $476K No change
STZ Constellation Brands Inc. Class A 0.00% 2,517 $473K No change
ENPH Enphase Energy Inc. 0.00% 7,100 $454K Reduce -51.3%
IVE iShares S&P 500 Value ETF 0.00% 2,272 $450K Reduce -17.0%
FSLR First Solar Inc. 0.00% 2,665 $438K No change
CI The Cigna Group 0.00% 1,406 $430K Reduce -95.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,533 $424K Reduce -14.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 7,070 $418K Reduce -14.0%
KMB Kimberly-Clark Corp. 0.00% 3,167 $416K Reduce -3.1%
XYL Xylem Inc. 0.00% 3,396 $415K No change
COKE Coca-Cola Consolidated Inc. 0.00% 312 $412K No change
PSX Phillips 66 0.00% 3,287 $405K No change
TDG Transdigm Group Inc. 0.00% 298 $401K Reduce -2.6%
DBJP Xtrackers MSCI Japan Hedged 0.00% 5,105 $384K No change
APH Amphenol Corp. Class A 0.00% 5,500 $371K Reduce -30.9%
ULTA Ulta Beauty Inc. 0.00% 863 $358K Reduce -20.1%
GM General Motors Co. 0.00% 7,389 $356K New
HPQ HP Inc. 0.00% 10,657 $355K No change
WFC Wells Fargo & Co. 0.00% 4,426 $345K Reduce -10.2%
BP BP PLC-Spons ADR 0.00% 10,132 $319K Reduce -2.4%
VZ Verizon Communications Inc. 0.00% 7,584 $308K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 694 $308K Add +5.2%
WM Waste Management Inc. 0.00% 1,428 $305K Add +19.4%
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $303K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,205 $300K No change
CDNS Cadence Design SYS Inc. 0.00% 1,032 $299K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,831 $294K Reduce -9.3%
PODD Insulet Corp. 0.00% 1,030 $284K No change
J Jacobs Solutions Inc. 0.00% 2,050 $282K Reduce -2.0%
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $279K No change
YUM Yum! Brands Inc. 0.00% 2,119 $277K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,240 $276K No change
VONV Vanguard Russell 1000 Value 0.00% 3,195 $273K Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 990 $272K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,110 $270K No change
CPNG Coupang Inc. 0.00% 11,835 $269K No change
OXY Occidental Petroleum Corp. 0.00% 5,340 $265K No change
CEG Constellation Energy 0.00% 958 $263K Reduce -5.0%
TEL Te Connectivity PLC 0.00% 1,706 $258K Reduce -12.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,975 $257K Reduce -14.3%
OKE Oneok Inc. 0.00% 2,525 $254K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $250K No change
IWV iShares Russell 3000 ETF 0.00% 725 $249K No change
MTCH Match Group Inc. 0.00% 7,000 $245K No change
MRVL Marvell Technology Inc. 0.00% 2,440 $245K Add +22.0%
KNSL Kinsale Capital Group Inc. 0.00% 550 $244K Reduce -21.4%
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $244K No change
VAL Valaris Ltd. 0.00% 5,000 $243K New
AZO AutoZone Inc. 0.00% 72 $243K No change
CCJ Cameco Corp. 0.00% 5,000 $238K No change
ELV Elevance Health Inc. 0.00% 566 $233K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $232K No change
AME Ametek Inc. 0.00% 1,249 $231K Add +24.9%
SO The Southern Co. 0.00% 2,646 $229K Reduce -14.5%
ED Consolidated Edison Inc. 0.00% 2,350 $223K No change
BCPC Balchem Corp. 0.00% 1,380 $222K No change
CP Canadian Pacific Kansas City 0.00% 2,725 $220K No change
GEHC GE Healthcare Technology 0.00% 2,460 $219K Reduce -5.4%
BX Blackstone Inc. 0.00% 1,190 $217K Reduce -16.5%
TECK Teck Resources Ltd.-CLS B 0.00% 5,000 $212K No change
AEP American Electric Power 0.00% 2,065 $212K Reduce -3.3%
CSX CSX Corp. 0.00% 6,144 $207K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 19,815 $206K Reduce -4.8%
IMCB iShares Morningstar Mid-Cap 0.00% 2,556 $203K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,000 $200K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,780 $199K Reduce -8.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,400 $196K Add +16.7%
SU Suncor Energy Inc. 0.00% 5,000 $194K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 515 $192K No change
CHKP Check Point Software Tech 0.00% 970 $192K No change
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $191K No change
IFN Aberdeen India Fund Inc. 0.00% 12,000 $187K No change
BTU Peabody Energy Corp. 0.00% 10,000 $184K No change
SHOP Shopify Inc. Class A 0.00% 1,695 $182K No change
TWLO Twilio Inc. Class A 0.00% 1,295 $180K No change
VCR Vanguard Consumer Discre ETF 0.00% 462 $179K No change
D Dominion Energy Inc. 0.00% 3,165 $176K Reduce -0.3%
TRV The Travelers Cos Inc. 0.00% 700 $176K No change
ETN Eaton Corp. PLC 0.00% 563 $175K Reduce -4.4%
RRC Range Resources Corp. 0.00% 4,680 $174K No change
DXCM Dexcom Inc. 0.00% 1,988 $174K Reduce -2.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,570 $171K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,822 $171K No change
TPL Texas Pacific Land Corp. 0.00% 135 $170K Reduce -42.3%
HCA HCA Healthcare Inc. 0.00% 500 $166K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 847 $163K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 2,166 $159K Reduce -34.5%
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $157K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $156K No change
GD General Dynamics Corp. 0.00% 575 $155K No change
ALL Allstate Corp. 0.00% 800 $155K Reduce -7.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,820 $152K No change
DEO Diageo PLC-Sponsored ADR 0.00% 1,208 $152K Reduce -36.9%
IBDQ iShares Ibonds Dec 2025 Term 0.00% 6,000 $151K Reduce -20.0%
EBAY eBay Inc. 0.00% 2,237 $150K No change
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $149K No change
NTRS Northern Trust Corp. 0.00% 1,300 $145K No change
BROOKLINE BANCORP INC 0.00% 11,979 $145K No change
VWO Vanguard Ftse Emerging Marke 0.00% 3,236 $142K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,640 $137K Reduce -18.8%
MNRO Monro Inc. 0.00% 6,250 $137K No change
XLE SS Energy Select Sector 0.00% 1,500 $136K No change
USB US Bancorp 0.00% 2,735 $135K Reduce -5.4%
DVN Devon Energy Corp. 0.00% 3,835 $135K No change
ESGU iShares ESG Aware MSCI USA 0.00% 1,017 $134K Reduce -29.2%
FDX FedEx Corp. 0.00% 475 $134K No change
GS Goldman Sachs Group Inc. 0.00% 202 $128K Reduce -1.9%
CCI Crown Castle Inc. 0.00% 1,370 $127K No change
BSX Boston Scientific Corp. 0.00% 1,233 $126K Reduce -8.8%
EML The Eastern Co. 0.00% 4,500 $125K No change
WY Weyerhaeuser Co. 0.00% 4,000 $123K No change
MTUS Metallus Inc. 0.00% 8,000 $122K No change
XEL Xcel Energy Inc. 0.00% 1,700 $116K No change
TRP TC Energy Corp. 0.00% 2,455 $112K No change
IWR iShares Russell Mid-Cap ETF 0.00% 1,209 $111K No change
MCHP Microchip Technology Inc. 0.00% 1,910 $109K Reduce -27.7%
VRSN Verisign Inc. 0.00% 500 $106K No change
HPE Hewlett Packard Enterprise 0.00% 4,597 $106K No change
PEO Adams Natural Resources Fund 0.00% 4,613 $103K No change
HIG Hartford Insurance Group Inc. 0.00% 900 $103K Reduce -7.1%
MDB Mongodb Inc. 0.00% 380 $101K No change
ROL Rollins Inc. 0.00% 2,000 $99K No change
SIRI Sirius XM Holdings Inc. 0.00% 4,512 $99K Reduce -9.1%
NTES Netease Inc.-ADR 0.00% 965 $98K No change
PRGS Progress Software Corp. 0.00% 1,800 $98K No change
BTI British American Tob-SP ADR 0.00% 2,475 $98K No change
ITOT iShares Core S&P Total U.S. 0.00% 731 $96K Reduce -19.8%
SBR Sabine Royalty Trust 0.00% 1,437 $95K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,100 $94K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,331 $93K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 315 $93K Add +107.2%
OMC Omnicom Group 0.00% 1,055 $93K No change
KVUE Kenvue Inc. 0.00% 4,303 $92K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,555 $92K No change
RIVN Rivian Automotive Inc. Class A 0.00% 7,107 $91K No change
UBCP United Bancorp Inc. 0.00% 6,917 $91K No change
MDT Medtronic PLC 0.00% 985 $91K No change
AVAV Aerovironment Inc. 0.00% 500 $88K No change
ILMN Illumina Inc. 0.00% 634 $88K No change
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $84K No change
MOS The Mosaic Co. 0.00% 3,000 $84K No change
EPD Enterprise Products Partners 0.00% 2,500 $84K No change
CTRA Coterra Energy Inc. 0.00% 3,000 $83K No change
LULU Lululemon Athletica Inc. 0.00% 200 $81K No change
FE Firstenergy Corp. 0.00% 1,931 $79K No change
PFG Principal Financial Group 0.00% 950 $78K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $76K No change
NOC Northrop Grumman Corp. 0.00% 151 $76K Reduce -3.2%
VST Vistra Corp. 0.00% 550 $75K No change
SEIC Sei Investments Company 0.00% 900 $75K No change
PRU Prudential Financial Inc. 0.00% 600 $72K No change
C Citigroup Inc. 0.00% 850 $69K No change
SRE Sempra 0.00% 812 $67K Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.00% 650 $67K Add +116.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $66K Reduce -22.3%
SLF Sun Life Financial Inc. 0.00% 1,100 $65K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,350 $64K Reduce -46.0%
ATR Aptargroup Inc. 0.00% 400 $63K Reduce -1.0%
LH Labcorp Holdings Inc. 0.00% 250 $62K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 3,900 $62K No change
NEM Newmont Corp. 0.00% 1,475 $61K Reduce -35.2%
HII Huntington Ingalls Industrie 0.00% 300 $61K No change
TEAM Atlassian Corp. Class A 0.00% 225 $60K Add +6.6%
LNC Lincoln National Corp. 0.00% 1,653 $56K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 896 $56K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $55K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 493 $53K No change
EBC Eastern Bankshares Inc. 0.00% 2,841 $52K Reduce -34.4%
EFV iShares MSCI Eafe Value ETF 0.00% 916 $50K No change
VLO Valero Energy Corp. 0.00% 350 $49K No change
KAI Kadant Inc. 0.00% 130 $49K No change
VNLA Janus Henderson Short Durati 0.00% 1,004 $49K No change
HUM Humana Inc. 0.00% 165 $49K No change
KLAC KLA Corp. 0.00% 69 $48K New
RGLD Royal Gold Inc. 0.00% 350 $48K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $48K No change
OZK Bank Ozk 0.00% 930 $48K No change
LRCX Lam Research Corp. 0.00% 620 $47K New
MTN Vail Resorts Inc. 0.00% 265 $47K No change
APP AppLovin Corp. Class A 0.00% 135 $46K No change
XBI SS SPDR S&P Biotech ETF 0.00% 500 $46K New
UBER Uber Technologies Inc. 0.00% 670 $46K Reduce -11.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 400 $45K No change
DECK Deckers Outdoor Corp. 0.00% 210 $44K No change
EEM iShares MSCI Emerging Market 0.00% 1,050 $44K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $44K No change
AMTM Amentum Holdings Inc. 0.00% 2,050 $44K Reduce -2.0%
ARKK ARK Innovation ETF 0.00% 725 $44K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $43K Reduce -36.4%
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 463 $42K New
ES Eversource Energy 0.00% 725 $42K No change
CRSP Crispr Therapeutics AG 0.00% 990 $41K No change
TD Toronto-Dominion Bank 0.00% 718 $41K No change
BAX Baxter International Inc. 0.00% 1,225 $41K No change
VTRS Viatris Inc. 0.00% 3,549 $41K No change
CAR Avis Budget Group Inc. 0.00% 450 $40K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 1,527 $40K No change
SUB iShares Short-Term National 0.00% 375 $40K No change
LKQ LKQ Corp. 0.00% 1,000 $39K No change
FWONK Liberty Media Corp. Class C 0.00% 415 $39K Reduce -16.7%
KD Kyndryl Holdings Inc. 0.00% 1,013 $38K No change
SCCO Southern Copper Corp. 0.00% 408 $38K Add +0.5%
O Realty Income Corp. 0.00% 666 $37K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 355 $37K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 509 $36K Reduce -16.0%
NTAP Netapp Inc. 0.00% 300 $36K No change
VNT Vontier Corp. 0.00% 935 $36K Reduce -61.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 590 $35K No change
KIM Kimco Realty Corp. 0.00% 1,492 $35K No change
TTEK Tetra Tech Inc. 0.00% 900 $35K No change
UGI Ugi Corp. 0.00% 1,102 $34K No change
VSTM Verastem Inc. 0.00% 5,949 $34K No change
RWO State Street SPDR Dow Jones 0.00% 750 $33K No change
VTR Ventas Inc. 0.00% 500 $31K No change
WAB Wabtec Corp. 0.00% 151 $31K Reduce -20.9%
PSA Public Storage 0.00% 100 $30K No change
WMS Advanced Drainage Systems Inc. 0.00% 233 $29K No change
CASY Casey's General Stores Inc. 0.00% 67 $28K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 660 $28K No change
TOL Toll Brothers Inc. 0.00% 200 $28K No change
DUK Duke Energy Corp. 0.00% 240 $27K No change
GSK GSK PLC-Spon ADR 0.00% 760 $27K No change
MMM 3M Co. 0.00% 175 $27K Reduce -66.7%
UNB Union Bankshares Inc. 0.00% 775 $24K Reduce -11.4%
OGN Organon & Co. 0.00% 1,427 $23K Reduce -0.1%
FMS Fresenius Medical Care-ADR 0.00% 926 $23K No change
BNTX Biontech SE-ADR 0.00% 190 $23K No change
CDZI Cadiz Inc. 0.00% 5,000 $22K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $21K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 3,010 $21K No change
IBB iShares Biotechnology ETF 0.00% 150 $21K No change
EPAM Epam Systems Inc. 0.00% 80 $20K No change
T AT&T Inc. 0.00% 835 $20K Reduce -32.6%
SEDG Solaredge Technologies Inc. 0.00% 1,415 $20K Add +241.0%
NOVAQ Sunnova Energy International 0.00% 6,000 $20K Add +50.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 500 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 1,875 $20K No change
AAXJ iShares MSCI All Country Asi 0.00% 274 $20K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 164 $19K Reduce -8.9%
SPOT Spotify Technology SA 0.00% 35 $18K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $18K No change
WASH Washington Trust Bancorp 0.00% 539 $18K No change
WTS Watts Water Technologies-A 0.00% 84 $18K No change
BIDU Baidu Inc. - Spon ADR 0.00% 200 $18K No change
GHRS GH Research PLC 0.00% 2,000 $18K No change
SAM Boston Beer Company Inc. Class A 0.00% 63 $16K No change
DVY iShares Select Dividend ETF 0.00% 112 $15K No change
KR Kroger Co. 0.00% 252 $15K No change
CSL Carlisle Cos Inc. 0.00% 37 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 162 $15K No change
FWONA Liberty Media Corp. Class A 0.00% 166 $14K No change
PHO Invesco Water Resources ETF 0.00% 206 $14K No change
AMP Ameriprise Financial Inc. 0.00% 25 $14K New
VDE Vanguard Energy ETF 0.00% 108 $14K No change
ICE Intercontinental Exchange Inc. 0.00% 83 $13K No change
ABNB Airbnb Inc. Class A 0.00% 100 $13K No change
EMN Eastman Chemical Co. 0.00% 138 $13K Reduce -29.2%
ANSS Ansys Inc. 0.00% 37 $13K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 183 $13K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,019 $13K No change
BKLN Invesco Senior Loan ETF 0.00% 585 $12K No change
CPRT Copart Inc. 0.00% 208 $12K No change
LBRDK Liberty Broadband-C 0.00% 146 $12K Reduce -42.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 542 $11K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $11K No change
RUN Sunrun Inc. 0.00% 1,086 $11K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $11K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,610 $11K Reduce -32.4%
PCRX Pacira Biosciences Inc. 0.00% 400 $10K No change
SOBO South Bow Corp. 0.00% 400 $10K Reduce -18.5%
HLN Haleon PLC-ADR 0.00% 950 $9K No change
CC The Chemours Co. 0.00% 460 $9K No change
MNST Monster Beverage Corp. 0.00% 178 $9K No change
COGT Cogent Biosciences Inc. 0.00% 1,000 $8K No change
YUMC Yum China Holdings Inc. 0.00% 186 $8K Reduce -79.9%
DKNG Draftkings Inc. Class A 0.00% 200 $8K No change
SBAC SBA Communications Corp. 0.00% 38 $8K No change
DGX Quest Diagnostics Inc. 0.00% 48 $8K No change
MRNA Moderna Inc. 0.00% 175 $7K No change
FIS Fidelity National Info Serv 0.00% 87 $7K No change
ZION Zions Bancorp NA 0.00% 120 $7K No change
HXL Hexcel Corp. 0.00% 100 $7K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $6K No change
TT Trane Technologies PLC 0.00% 17 $6K Reduce -41.4%
CSGP Costar Group Inc. 0.00% 80 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,300 $6K No change
PWR Quanta Services Inc. 0.00% 20 $6K No change
SOLV Solventum Corp. 0.00% 73 $5K No change
NVAX Novavax Inc. 0.00% 570 $5K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K Reduce -97.2%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 105 $5K No change
KHC The Kraft Heinz Co. 0.00% 150 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $5K No change
SNAP Snap Inc. Class A 0.00% 400 $4K No change
RMD Resmed Inc. 0.00% 17 $4K No change
GPC Genuine Parts Co. 0.00% 35 $4K No change
EMBC Embecta Corp. 0.00% 191 $4K No change
RIG Transocean Ltd. 0.00% 592 $2K No change
BYND Beyond Meat Inc. 0.00% 530 $2K No change
NAK Northern Dynasty Minerals 0.00% 3,000 $2K No change
GRAL Grail Inc. 0.00% 71 $2K Reduce -31.7%
CME Cme Group Inc. 0.00% 7 $2K Reduce -74.1%
EA Electronic Arts Inc. 0.00% 12 $1K No change
SYF Synchrony Financial 0.00% 20 $1K Reduce -75.0%
ZM Zoom Communications Inc. 0.00% 17 $1K No change
SNREY Sunrise Communicat Class A 0.00% 24 $1K New
LBTYK Liberty Global Ltd. Class C 0.00% 93 $1K Reduce -95.6%
REZI Resideo Technologies Inc. 0.00% 49 $1K New
AIZ Assurant Inc. 0.00% 5 $1K Reduce -75.0%
CRH CRH PLC 0.00% 10 $990 Reduce -66.7%
FORGE GLOBAL HOLDINGS INC 0.00% 1,320 $980 No change
IR Ingersoll-Rand Inc. 0.00% 10 $919 No change
CHPT Chargepoint Holdings Inc. 0.00% 905 $870 No change
LVS Las Vegas Sands Corp. 0.00% 20 $869 Reduce -75.0%
XYZ Block Inc. 0.00% 10 $850 Reduce -90.9%
DELL Dell Technologies -C 0.00% 8 $831 No change
PEG Public Service Enterprise GP 0.00% 10 $821 No change
SRPT Sarepta Therapeutics Inc. 0.00% 7 $818 Reduce -73.1%
LBRDA Liberty Broadband-A 0.00% 10 $808 No change
CHWY Chewy Inc. Class A 0.00% 20 $779 Reduce -75.0%
AIG American International Group 0.00% 10 $761 Reduce -66.7%
VOYA Voya Financial Inc. 0.00% 10 $713 Reduce -75.0%
MGNX Macrogenics Inc. 0.00% 213 $679 No change
CNC Centene Corp. 0.00% 10 $659 No change
PARAA Paramount Global Class B 0.00% 54 $603 No change
MLM Martin Marietta Materials 0.00% 1 $546 Reduce -80.0%
SNY Sanofi-ADR 0.00% 10 $533 No change
MPC Marathon Petroleum Corp. 0.00% 3 $458 Reduce -80.0%
BKR Baker Hughes Co. 0.00% 10 $436 Reduce -80.0%
SAGE Sage Therapeutics Inc. 0.00% 50 $372 No change
LBTYA Liberty Global Ltd. Class A 0.00% 31 $372 Reduce -95.5%
FCX Freeport-McMoran Inc. 0.00% 10 $367 No change
PLD Prologis Inc. 0.00% 3 $364 Reduce -94.8%
GME Gamestop Corp. Class A 0.00% 12 $324 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $263 Reduce -88.9%
PLUG Plug Power Inc. 0.00% 105 $205 No change
CDW CDW Corp. 0.00% 1 $194 No change
LILAK Liberty Latin Americ Class C 0.00% 22 $151 No change
FBRX Forte Biosciences Inc. 0.00% 7 $107 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 3 $59 No change
LILA Liberty Latin Americ Class A 0.00% 4 $28 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 1,273$35KReduce -0.9%

Total filed on the 13F, all lines: $11.6B.

Portfolio Sells Q3 2024 → Q4 2024
AMT American Tower Corp. Reduce -1.7% 2.32% −0.56
REGN Regeneron Pharmaceuticals Reduce -3.1% 0.62% −0.28
NXPI NXP Semiconductors NV Reduce -0.4% 1.78% −0.28
INTU Intuit Inc. Reduce -0.5% 4.86% −0.19
AAPL Apple Inc. Reduce -1.5% 2.97% −0.17
MSFT Microsoft Corp. Reduce -0.8% 7.14% −0.16
DHR Danaher Corp. Reduce -0.4% 3.61% −0.11
CNI Canadian Natl Railway Co. Reduce -0.6% 1.34% −0.11
CI The Cigna Group Reduce -95.8% 0.00% −0.09
NKE Nike Inc. Class B Reduce -6.3% 0.53% −0.08
WEX Wex Inc. Reduce -2.9% 1.40% −0.07
ROP Roper Technologies Inc. Reduce -2.4% 1.08% −0.07
TTD Trade Desk Inc./the Class A Reduce -2.0% 1.34% −0.07
PEP Pepsico Inc. Reduce -5.4% 0.30% −0.07
CBT Cabot Corp. Reduce -0.1% 0.22% −0.07
JNJ Johnson & Johnson Reduce -3.0% 0.37% −0.05
XOM Exxon Mobil Corp. Reduce -1.3% 0.37% −0.05
MRK Merck & Co. Inc. Reduce -2.2% 0.34% −0.05
IDXX Idexx Laboratories Inc. Reduce -0.3% 0.49% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -10.7% 0.25% −0.05
LOW Lowe's Cos Inc. Reduce -0.6% 0.80% −0.04
PG The Procter & Gamble Co. Reduce -2.5% 0.60% −0.04
AMGN Amgen Inc. Reduce -0.4% 0.16% −0.03
ALGN Align Technology Inc. Reduce -7.8% 0.38% −0.02
HDB HDFC Bank Ltd.-ADR Reduce -3.7% 0.11% −0.02
IQV Iqvia Holdings Inc. Reduce -64.1% 0.01% −0.02
HASI Ha Sustainable Infrastructur Reduce -0.7% 0.06% −0.02
CL Colgate-Palmolive Co. Reduce -1.3% 0.10% −0.01
EOG EOG Resources Inc. Reduce -3.0% 1.62% −0.01
ECL Ecolab Inc. Reduce -2.5% 0.11% −0.01
ABBV Abbvie Inc. Reduce -1.8% 0.09% −0.01
SBUX Starbucks Corp. Reduce -0.7% 0.77% −0.01
FISV Fiserv Inc. Reduce -1.2% 5.19% −0.01
ADP Automatic Data Processing Reduce -0.5% 1.67% −0.01
KO The Coca-Cola Co. Reduce -3.3% 0.06% −0.01
RTX RTX Corp. Reduce -4.8% 0.09% −0.01
QCOM Qualcomm Inc. Reduce -0.2% 0.36% −0.01
ENPH Enphase Energy Inc. Reduce -51.3% 0.00% −0.01
ACN Accenture PLC Class A Reduce -0.7% 0.33% −0.01
NEE Nextera Energy Inc. Reduce -0.4% 0.04% −0.01
HSY The Hershey Co. Reduce -1.9% 0.02% −0.01
ROST Ross Stores Inc. Reduce -0.3% 0.18% −0.01
EW Edwards Lifesciences Corp. Reduce -9.6% 0.03% −0.01
AMAT Applied Materials Inc. Reduce -1.6% 0.04% −0.00
ZTS Zoetis Inc. Reduce -0.3% 0.05% −0.00
INTC Intel Corp. Reduce -12.9% 0.01% −0.00
CTAS Cintas Corp. Reduce -0.0% 0.05% −0.00
GLD SPDR Gold Shares Reduce -13.8% 0.02% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 0.06% −0.00
UL Unilever PLC Reduce -2.3% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VEEV Veeva Systems Inc. Class A Add +9.2% 1.03% +0.11
SNPS Synopsys Inc. Add +10.0% 0.74% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +253.8% 0.09% +0.05
DKS Dick's Sporting Goods Inc. Add +281.9% 0.04% +0.03
BALL Ball Corp. Add +531933.3% 0.02% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
LLY Eli Lilly & Co. Add +37.0% 0.07% +0.01
BKNG Booking Holdings Inc. Add +81.0% 0.02% +0.01
BLK BlackRock Inc. New 0.01% +0.01
AVGO Broadcom Inc. Add +4.2% 0.04% +0.01
GM General Motors Co. New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +0.1% 0.04% +0.00
VAL Valaris Ltd. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +14.6% 0.01% +0.00
IBDT iShares Ibonds Dec 2028 ETF New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +28.7% 0.01% +0.00
VUSB Vanguard Ultra Short Bond Et Add +14.8% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.02% +0.00
MRVL Marvell Technology Inc. Add +22.0% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 0.06% +0.00
AME Ametek Inc. Add +24.9% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.88% +0.00
AJG Arthur J Gallagher & Co. Add +107.2% 0.00% +0.00
KLAC KLA Corp. New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
ORCL Oracle Corp. Add +25.3% 0.00% +0.00
XBI SS SPDR S&P Biotech ETF New 0.00% +0.00
WM Waste Management Inc. Add +19.4% 0.00% +0.00
ALC Alcon Inc. New 0.00% +0.00
VRT Vertiv Holdings Co. Class A Add +116.7% 0.00% +0.00
TEAM Atlassian Corp. Class A Add +6.6% 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +3.9% 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +5.0% 0.01% +0.00
IJT iShares S&P Small-Cap 600 GR Add +16.7% 0.00% +0.00
AMP Ameriprise Financial Inc. New 0.00% +0.00
SEDG Solaredge Technologies Inc. Add +241.0% 0.00% +0.00
TPZ Tort Electf Infra ETF-Usd Inc. New 0.00% +0.00
AAXJ iShares MSCI All Country Asi Add +0.4% 0.00% 0.00
REZI Resideo Technologies Inc. New 0.00% 0.00
NOVAQ Sunnova Energy International Add +50.0% 0.00% 0.00
SNREY Sunrise Communicat Class A New 0.00% 0.00
SCCO Southern Copper Corp. Add +0.5% 0.00% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +5.2% 0.00% −0.00
TMUS T-Mobile US Inc. Add +5.1% 0.00% −0.00
LIN Linde PLC Add +4.4% 0.01% −0.00
ANET Arista Networks Inc. Add +1.1% 0.10% −0.00
PGR Progressive Corp. Add +0.6% 0.10% −0.00
OTIS Otis Worldwide Corp. Add +0.2% 0.04% −0.00
TXN Texas Instruments Inc. Add +0.3% 0.08% −0.01
VLTO Veralto Corp. Add +2.7% 0.47% −0.02

Notes & Other Activity Q3 2024 → Q4 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal Reduce -0.9% 1,273 $35K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 563$10.3BGOOGL, MA, MSFT, AMZN, AAPL
Q1 2026 558$10.0BGOOGL, MA, MSFT, AMZN, SYK
Q4 2025 532$11.0BGOOGL, MSFT, MA, AMZN, INTU
Q3 2025 526$11.4BMSFT, MA, GOOGL, INTU, AMZN
Q2 2025 517$11.3BMSFT, MA, INTU, GOOGL, AMZN
Q1 2025 559$10.3BMA, MSFT, FISV, INTU, GOOGL
Q4 2024 559$11.6BMSFT, MA, FISV, GOOGL, INTU
Q3 2024 570$11.2BMSFT, MA, FISV, INTU, GOOGL
Q2 2024 550$10.9BMSFT, MA, INTU, GOOGL, FISV
Q1 2024 562$10.1BMSFT, MA, INTU, GOOGL, FISV