M&R Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), M&R Capital Management Inc. reported 546 stock positions worth $408.3 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.5%) and Broadcom (AVGO, 6.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 101, added to 86 and reduced 178. The biggest buy was 3M (MMM, shares +638%) and the biggest sale Broadcom (AVGO, shares −34%).

Most Recent 13F
Q3 2024
Location
SUMMIT, NJ
CIK
0001057395
Portfolio Value
$408.3M (Q1 2024)
SEC Filing
0001214659-24-005825 ↗ filed Apr 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $408.3M $408.3M Q1 2024 Q2 2024: $419.2M Q2 2024 Q3 2024: $453.8M Q3 2024

Holdings 546 stocks · $408.3M
AAPL Apple Inc. 7.14% 169,877 $29.1M Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 6.52% 63,383 $26.6M Reduce -1.8%
AVGO Broadcom Inc. 6.49% 20,006 $26.5M Reduce -34.4%
GOOGL Alphabet Inc. Class A 4.76% 128,756 $19.4M Reduce -0.9%
LOW Lowe's Cos Inc. 4.42% 70,917 $18.1M Reduce -1.6%
MRK Merck & Co. Inc. 4.00% 123,652 $16.3M Reduce -1.4%
V Visa Inc. Class A 3.67% 53,755 $15.0M Reduce -0.2%
AMZN Amazon.com Inc. 3.50% 79,328 $14.3M Reduce -2.3%
MSFT Microsoft Corp. 2.98% 28,965 $12.2M Reduce -5.1%
CVS CVS Health Corp. 2.90% 148,476 $11.8M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.75% 56,069 $11.2M Reduce -2.8%
DVN Devon Energy Corp. 2.14% 174,675 $8.8M Reduce -2.9%
FISV Fiserv Inc. 2.13% 54,328 $8.7M Reduce -3.8%
GOOG Alphabet Inc. Class C 2.05% 55,011 $8.4M Reduce -3.6%
JPST JPMorgan Ultra-Short Income 1.80% 145,411 $7.3M Reduce -9.8%
PEP Pepsico Inc. 1.72% 40,150 $7.0M Reduce -0.8%
CFG Citizens Financial Group 1.66% 187,476 $6.8M Reduce -1.5%
MMM 3M Co. 1.39% 53,613 $5.7M Add +638.5%
C Citigroup Inc. 1.27% 81,731 $5.2M Add +0.2%
ACN Accenture PLC Class A 1.27% 14,918 $5.2M Add +0.0%
NVDA Nvidia Corp. 1.24% 5,618 $5.1M Reduce -13.2%
NSC Norfolk Southern Corp. 1.22% 19,498 $5.0M Reduce -0.8%
COST Costco Wholesale Corp. 1.18% 6,575 $4.8M Reduce -8.6%
FDX FedEx Corp. 1.16% 16,358 $4.7M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.95% 89,500 $3.9M Reduce -1.6%
LSXMA Liberty Media Corp. Class A New 0.93% 127,210 $3.8M Reduce -0.1%
JNJ Johnson & Johnson 0.91% 23,395 $3.7M Reduce -4.1%
UNP Union Pacific Corp. 0.81% 13,479 $3.3M Reduce -4.8%
KO The Coca-Cola Co. 0.79% 52,775 $3.2M Reduce -2.1%
HD Home Depot Inc. 0.79% 8,354 $3.2M Add +0.2%
XOM Exxon Mobil Corp. 0.77% 27,202 $3.2M Add +1.1%
EWBC East West Bancorp Inc. 0.75% 38,472 $3.0M Add +13.8%
UNH Unitedhealth Group Inc. 0.74% 6,140 $3.0M Reduce -4.8%
LW Lamb Weston Holdings Inc. 0.71% 27,358 $2.9M Add +0.6%
CSX CSX Corp. 0.71% 78,145 $2.9M Reduce -0.5%
ABBV Abbvie Inc. 0.70% 15,625 $2.8M Reduce -0.6%
KR Kroger Co. 0.68% 48,775 $2.8M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 4 $2.5M No change
ABT Abbott Laboratories 0.58% 20,969 $2.4M Reduce -1.0%
PG The Procter & Gamble Co. 0.57% 14,250 $2.3M Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.53% 23,202 $2.1M Add +15.1%
IBB iShares Biotechnology ETF 0.52% 15,571 $2.1M Add +0.0%
ETN Eaton Corp. PLC 0.52% 6,800 $2.1M Reduce -15.2%
CL Colgate-Palmolive Co. 0.52% 23,388 $2.1M Reduce -3.1%
CP Canadian Pacific Kansas City 0.46% 21,209 $1.9M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 5,504 $1.8M Reduce -9.3%
CRM Salesforce Inc. 0.40% 5,392 $1.6M Reduce -16.4%
MA Mastercard Inc. Class A 0.38% 3,199 $1.5M Reduce -16.4%
LLY Eli Lilly & Co. 0.34% 1,772 $1.4M Reduce -25.4%
PSX Phillips 66 0.34% 8,413 $1.4M Add +71.2%
SYK Stryker Corp. 0.31% 3,504 $1.3M No change
CNI Canadian Natl Railway Co. 0.29% 8,884 $1.2M No change
MCD McDonald's Corp. 0.28% 4,115 $1.2M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 11,366 $1.2M Reduce -20.6%
IWM iShares Russell 2000 ETF 0.28% 5,454 $1.1M Reduce -0.2%
ANET Arista Networks Inc. 0.28% 3,950 $1.1M New
XLK SS Technology Select Sector 0.28% 5,477 $1.1M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.28% 16,075 $1.1M Add +4.2%
CVX Chevron Corp. 0.27% 7,109 $1.1M Reduce -9.6%
CACI Caci International Inc. Class A 0.27% 2,883 $1.1M New
PFE Pfizer Inc. 0.25% 36,554 $1.0M Reduce -9.8%
AFL Aflac Inc. 0.25% 11,809 $1.0M Reduce -0.1%
BX Blackstone Inc. 0.24% 7,597 $998K Reduce -3.8%
LSXMK Liberty Media Corp.-Liber-New 0.24% 32,748 $972K Reduce -0.2%
CI The Cigna Group 0.21% 2,392 $869K No change
NEE Nextera Energy Inc. 0.21% 13,551 $866K Reduce -23.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 15,045 $865K Reduce -1.9%
ALL Allstate Corp. 0.21% 4,979 $861K No change
COP Conocophillips 0.21% 6,587 $838K Reduce -17.7%
HSIC Henry Schein Inc. 0.20% 11,038 $833K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 14,439 $791K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 20,193 $766K Reduce -36.0%
HON Honeywell International Inc. 0.19% 3,706 $761K Reduce -14.5%
SNV Synovus Financial Corp. 0.18% 17,961 $720K Reduce -16.8%
ADP Automatic Data Processing 0.17% 2,724 $680K Reduce -3.3%
LIN Linde PLC 0.16% 1,444 $670K Reduce -17.1%
YUM Yum! Brands Inc. 0.15% 4,505 $625K Reduce -2.2%
HSY The Hershey Co. 0.15% 3,109 $604K Add +0.1%
BDX Becton Dickinson and Co. 0.15% 2,433 $602K No change
GIS General Mills Inc. 0.15% 8,470 $592K Reduce -9.0%
CB Chubb Ltd. 0.13% 2,070 $536K Add +0.1%
STT State Street Corp. 0.13% 6,890 $532K Reduce -9.1%
AXP American Express Co. 0.12% 2,222 $506K Reduce -3.0%
INSIGHT SELECT INCOME FUND 0.12% 30,653 $505K Reduce -7.4%
GLD SPDR Gold Shares 0.12% 2,370 $488K Reduce -25.1%
PRGO Perrigo Co. PLC 0.12% 14,717 $474K Add +3.0%
ARCC Ares Capital Corp. 0.11% 21,954 $457K Reduce -8.5%
FYT First Trust Small Cap Val 0.11% 8,320 $452K No change
AWK American Water Works Co. Inc. 0.11% 3,580 $437K No change
PEG Public Service Enterprise GP 0.10% 6,116 $408K Reduce -3.9%
WMT Walmart Inc. 0.10% 6,712 $404K Reduce -4.0%
FAST Fastenal Co. 0.10% 5,134 $396K No change
IMCV iShares Morningstar Mid-Cap 0.10% 5,445 $395K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,802 $384K Add +7.1%
USB US Bancorp 0.09% 8,550 $381K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 4,000 $354K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,765 $337K Reduce -2.4%
KRE SS SPDR S&P Regional Bank 0.08% 6,548 $329K Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.08% 3,308 $320K Reduce -10.8%
INTC Intel Corp. 0.08% 7,150 $315K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 10,569 $315K Reduce -40.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 6,100 $313K Reduce -27.4%
MDT Medtronic PLC 0.08% 3,569 $311K Add +0.3%
SMH Vaneck Semiconductor ETF 0.08% 1,378 $310K Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 587 $307K Reduce -40.2%
BMY Bristol-Myers Squibb Co. 0.07% 5,635 $306K Reduce -8.7%
SPGI S&P Global Inc. 0.07% 720 $305K No change
EFA iShares MSCI Eafe ETF 0.07% 3,801 $304K No change
PNC PNC Financial Services Group 0.07% 1,852 $299K Reduce -0.2%
QCOM Qualcomm Inc. 0.07% 1,724 $292K Reduce -49.7%
RSG Republic Services Inc. 0.07% 1,512 $290K No change
IWD iShares Russell 1000 Value E 0.07% 1,596 $286K Add +0.2%
ED Consolidated Edison Inc. 0.07% 3,034 $276K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 15,335 $266K Reduce -1.7%
DUK Duke Energy Corp. 0.06% 2,557 $247K No change
PH Parker Hannifin Corp. 0.06% 443 $246K Add +254.4%
ZTS Zoetis Inc. 0.06% 1,440 $243K No change
GS Goldman Sachs Group Inc. 0.06% 580 $242K No change
ESS Essex Property Trust Inc. 0.06% 962 $235K Add +4.6%
VONG Vanguard Russell 1000 Growth 0.06% 2,683 $233K Add +0.2%
WM Waste Management Inc. 0.06% 1,081 $230K Reduce -31.2%
WFC Wells Fargo & Co. 0.06% 3,954 $229K Reduce -24.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 525 $219K Add +134.4%
PM Philip Morris International 0.05% 2,335 $214K Reduce -18.4%
RTX RTX Corp. 0.05% 2,133 $208K Reduce -10.3%
DEO Diageo PLC-Sponsored ADR 0.05% 1,385 $206K Reduce -9.8%
L Loews Corp. 0.05% 2,600 $204K No change
CSCO Cisco Systems Inc. 0.05% 4,048 $202K Reduce -64.7%
ORCL Oracle Corp. 0.05% 1,584 $199K Reduce -39.8%
OGE Oge Energy Corp. 0.05% 5,766 $198K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,572 $192K Reduce -1.1%
TD Toronto-Dominion Bank 0.05% 3,137 $190K Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.05% 1,694 $187K Reduce -69.1%
AMGN Amgen Inc. 0.05% 652 $186K Reduce -10.7%
CAT Caterpillar Inc. 0.04% 500 $183K No change
QQQ Invesco QQQ Trust Series 1 0.04% 412 $183K No change
MS Morgan Stanley 0.04% 1,887 $178K Reduce -6.6%
ESBA Empire State Realty Op LP-Es 0.04% 17,692 $176K No change
BAX Baxter International Inc. 0.04% 4,090 $175K No change
JBL Jabil Inc. 0.04% 1,273 $171K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 4,066 $166K Reduce -19.7%
IWB iShares Russell 1000 ETF 0.04% 573 $165K No change
IQDY NT Intl Qual Div DYN ETF 0.04% 5,730 $165K No change
DXCM Dexcom Inc. 0.04% 1,182 $164K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,229 $163K Reduce -22.9%
OKE Oneok Inc. 0.04% 1,949 $156K No change
APD Air Products & Chemicals Inc. 0.04% 634 $154K Add +0.2%
LGND Ligand Pharmaceuticals 0.04% 2,000 $146K New
GTLS Chart Industries Inc. 0.04% 885 $146K New
REGN Regeneron Pharmaceuticals 0.04% 150 $145K No change
VZ Verizon Communications Inc. 0.04% 3,416 $143K Reduce -37.8%
TPR Tapestry Inc. 0.03% 3,000 $142K No change
NGG National Grid PLC-SP ADR 0.03% 1,993 $136K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,691 $136K Reduce -71.6%
AMD Advanced Micro Devices 0.03% 744 $134K Reduce -84.8%
AVY Avery Dennison Corp. 0.03% 600 $134K No change
FEMS First Trust Emerging Markets 0.03% 3,445 $133K Reduce -31.2%
O Realty Income Corp. 0.03% 2,416 $131K Add +20.0%
AEP American Electric Power 0.03% 1,490 $128K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,083 $128K Add +16.8%
DHR Danaher Corp. 0.03% 512 $128K Reduce -13.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,668 $127K No change
MO Altria Group Inc. 0.03% 2,854 $124K Reduce -16.3%
IYH iShares U.S. Healthcare ETF 0.03% 2,000 $124K No change
DGX Quest Diagnostics Inc. 0.03% 908 $119K Reduce -9.9%
FTSM First Trust Enh Short Mat FD 0.03% 1,975 $118K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,889 $115K Add +0.2%
VONE Vanguard Russell 1000 0.03% 480 $114K No change
XBI SS SPDR S&P Biotech ETF 0.03% 1,200 $114K No change
PCH Potlatchdeltic Corp. 0.03% 2,400 $113K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 1,500 $110K No change
ICE Intercontinental Exchange Inc. 0.03% 793 $109K Reduce -16.7%
LNT Alliant Energy Corp. 0.03% 2,158 $109K No change
RITM Rithm Capital Corp. 0.03% 9,465 $106K No change
NKSH National Bankshares Inc. 0.03% 3,072 $103K No change
ADBE Adobe Inc. 0.02% 200 $101K Reduce -11.1%
IVV iShares Core S&P 500 ETF 0.02% 188 $99K Reduce -65.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 747 $99K No change
SO The Southern Co. 0.02% 1,350 $97K Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 615 $96K No change
EMR Emerson Electric Co. 0.02% 844 $96K Add +45.0%
OXY Occidental Petroleum Corp. 0.02% 1,460 $95K Reduce -65.8%
SRE Sempra 0.02% 1,250 $90K No change
MDY State Street SPDR S&P Midcap 0.02% 160 $89K No change
FTV Fortive Corp. 0.02% 1,000 $86K No change
IAU iShares Gold Trust 0.02% 2,000 $84K Reduce -18.4%
LMT Lockheed Martin Corp. 0.02% 184 $83K Add +2.2%
IXN iShares Global Tech ETF 0.02% 1,092 $82K No change
CARR Carrier Global Corp. 0.02% 1,405 $82K No change
DFS Discover Financial Services 0.02% 622 $82K No change
SHEL Shell PLC-ADR 0.02% 1,214 $81K Reduce -12.6%
RSP Invesco S&P 500 Equal Weight 0.02% 474 $80K Reduce -5.0%
STZ Constellation Brands Inc. Class A 0.02% 295 $80K Reduce -17.4%
MCO Moody's Corp. 0.02% 200 $79K No change
MKL Markel Group Inc. 0.02% 50 $76K Reduce -50.0%
NKE Nike Inc. Class B 0.02% 805 $76K No change
SON Sonoco Products Co. 0.02% 1,298 $75K Add +40.5%
ITA iShares U.S. Aerospace & Def 0.02% 560 $74K No change
VLTO Veralto Corp. 0.02% 823 $73K Reduce -3.0%
UHT Universal Health RLTY Income 0.02% 1,976 $73K Add +2.2%
BEPC Brookfield Renewable Cor-A 0.02% 2,929 $72K Reduce -10.7%
OTIS Otis Worldwide Corp. 0.02% 723 $72K Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.02% 392 $72K Reduce -39.0%
NOC Northrop Grumman Corp. 0.02% 146 $70K No change
AGO Assured Guaranty Ltd. 0.02% 800 $70K No change
MINT PIMCO Enhanced Short Maturit 0.02% 690 $69K No change
YUMC Yum China Holdings Inc. 0.02% 1,715 $68K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 859 $67K No change
TFC Truist Financial Corp. 0.02% 1,736 $67K Reduce -31.4%
SCI Service Corp. International 0.02% 902 $67K No change
UPS United Parcel Service Class B 0.02% 447 $66K Add +80.2%
SYY Sysco Corp. 0.02% 804 $65K Add +0.6%
EPD Enterprise Products Partners 0.02% 2,200 $64K No change
EPRT Essential Properties Realty 0.02% 2,370 $63K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 889 $60K No change
SKT Tanger Inc. 0.01% 2,000 $59K No change
ALE Allete Inc. 0.01% 985 $59K Add +0.2%
ITW Illinois Tool Works 0.01% 218 $58K No change
OMC Omnicom Group 0.01% 610 $58K Reduce -0.5%
GD General Dynamics Corp. 0.01% 204 $58K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,078 $57K Add +36.3%
QDF NT Qual Div ETF 0.01% 871 $57K Reduce -14.7%
TGT Target Corp. 0.01% 324 $57K Reduce -77.0%
GSEW Goldman Sachs Eql WGHT Large 0.01% 787 $57K Add +74.1%
CTBI Community Trust Bancorp Inc. 0.01% 1,340 $57K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 400 $54K Reduce -70.3%
NOBL Proshares S&P 500 Dividend A 0.01% 529 $54K Reduce -8.6%
PWB Invesco Large Cap Growth ETF 0.01% 592 $53K Reduce -0.7%
LH Laboratory CRP of Amer Hldgs 0.01% 237 $51K No change
BANF Bancfirst Corp. 0.01% 575 $51K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 551 $48K No change
CBU Community Financial System I 0.01% 1,000 $48K No change
FDN First Trust DJ Internet Ind 0.01% 232 $48K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 583 $45K Add +0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 1,000 $44K No change
HYZD Wisdomtree Interest Rate Hed 0.01% 2,000 $44K No change
AMJ JPMorgan Alerian MLP Index 0.01% 1,500 $43K Reduce -50.0%
GPC Genuine Parts Co. 0.01% 267 $41K Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 550 $41K Reduce -74.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 946 $41K Add +56.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 825 $40K No change
WY Weyerhaeuser Co. 0.01% 1,107 $40K No change
IIM Invesco Value Municipal Inco 0.01% 3,300 $40K No change
SBUX Starbucks Corp. 0.01% 433 $40K Add +49.3%
CE Celanese Corp. 0.01% 230 $39K No change
PAYX Paychex Inc. 0.01% 320 $39K No change
LBTYA Liberty Global Ltd. Class A 0.01% 2,312 $39K No change
XLC SS Comm Select Sector SPDR 0.01% 475 $39K No change
WBD Warner Bros Discovery Inc. 0.01% 4,380 $38K Reduce -96.3%
WMB Williams Cos Inc. 0.01% 960 $37K No change
MSI Motorola Solutions Inc. 0.01% 102 $36K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 430 $36K No change
SCHG Schwab US Large-Cap Growth 0.01% 382 $35K Reduce -28.1%
HDV iShares Core High Dividend E 0.01% 322 $35K Add +0.3%
FMHI First Trust Municipal High I 0.01% 715 $34K No change
SWK Stanley Black & Decker Inc. 0.01% 347 $34K Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 525 $34K No change
EVR Evercore Inc. Class A 0.01% 170 $33K No change
EOG EOG Resources Inc. 0.01% 255 $33K Reduce -90.6%
EVRG Evergy Inc. 0.01% 610 $33K No change
BATRK Atlanta Braves Holdings in-C 0.01% 838 $32K No change
GDX Vaneck Gold Miners ETF 0.01% 1,000 $31K No change
PFF iShares Preferred & Income S 0.01% 950 $31K Add +280.0%
PAI Western Asset Investment Gra 0.01% 2,500 $30K No change
NFLX Netflix Inc. 0.01% 50 $30K Reduce -91.7%
MET Metlife Inc. 0.01% 406 $30K Add +0.3%
KEYS Keysight Technologies Inc. 0.01% 190 $30K No change
NIM Nuveen Select Maturit Muni 0.01% 3,300 $30K No change
CMG Chipotle Mexican Grill Inc. 0.01% 10 $29K No change
IMCG iShares Morningstar Mid-Cap 0.01% 406 $29K Add +253.0%
SCHX Schwab US Large-Cap ETF 0.01% 454 $28K Reduce -60.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 152 $28K New
T AT&T Inc. 0.01% 1,574 $28K Reduce -93.1%
FRT Federal Realty Invs Trust 0.01% 270 $28K No change
BATRA Atlanta Braves Holdings in-A 0.01% 653 $27K No change
PTY PIMCO Corporate & Income Opp 0.01% 1,800 $27K Reduce -10.0%
VONV Vanguard Russell 1000 Value 0.01% 330 $26K No change
UDR Udr Inc. 0.01% 691 $26K No change
HEZU iShares Currency Hedged MSCI 0.01% 700 $26K No change
LNG Cheniere Energy Inc. 0.01% 159 $26K No change
ADI Analog Devices Inc. 0.01% 126 $25K Reduce -85.8%
SCHA Schwab US Small-Cap ETF 0.01% 499 $25K Reduce -46.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 279 $24K No change
BA The Boeing Co. 0.01% 125 $24K Reduce -35.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 143 $23K Reduce -32.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 366 $23K Add +1.1%
PSI Invesco Semiconductors ETF 0.01% 405 $23K No change
TTE Totalenergies SE -Spon ADR 0.01% 325 $22K Reduce -3.0%
MRNA Moderna Inc. 0.01% 200 $22K No change
BLK BlackRock Finance Inc. 0.01% 25 $21K Reduce -30.6%
VXF Vanguard Extended Market ETF 0.01% 119 $21K Reduce -93.9%
SEIC Sei Investments Company 0.01% 290 $21K Reduce -8.8%
AMAT Applied Materials Inc. 0.01% 100 $21K Reduce -52.4%
HIG Hartford Insurance Group Inc. 0.01% 200 $21K No change
XLE SS Energy Select Sector 0.01% 215 $20K Reduce -31.8%
PHO Invesco Water Resources ETF 0.00% 300 $20K No change
LBRDK Liberty Broadband-C 0.00% 348 $20K No change
FLIN Franklin Ftse India ETF 0.00% 511 $19K Add +1603.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 673 $19K Reduce -11.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 276 $19K Reduce -2.5%
TSCO Tractor Supply Company 0.00% 71 $18K Add +36.5%
META Meta Platforms Inc. Class A 0.00% 38 $18K Reduce -94.5%
WTRG Essential Utilities Inc. 0.00% 498 $18K No change
SDY SS SPDR S&P Dividend ETF 0.00% 139 $18K No change
VNT Vontier Corp. 0.00% 400 $18K No change
LNC Lincoln National Corp. 0.00% 567 $18K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 94 $18K No change
AMLP Alerian MLP ETF 0.00% 373 $18K No change
CHTR Charter Communications Inc. Class A 0.00% 60 $17K Reduce -31.0%
TXN Texas Instruments Inc. 0.00% 100 $17K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,600 $17K No change
EXPE Expedia Group Inc. 0.00% 126 $17K Add +384.6%
ADM Archer-Daniels-Midland Co. 0.00% 276 $17K Add +5.3%
PIO Invesco Global Water ETF 0.00% 400 $17K No change
ARTY iShares Future AI & Tech ETF 0.00% 498 $17K No change
AOS Smith (a.o.) Corp. 0.00% 190 $17K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.00% 200 $17K No change
ETD Ethan Allen Interiors Inc. 0.00% 475 $16K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 456 $16K Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 645 $16K Reduce -3.0%
TSN Tyson Foods Inc. Class A 0.00% 276 $16K Add +0.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 1,461 $16K Reduce -24.3%
SNOW Snowflake Inc. 0.00% 100 $16K Reduce -50.0%
D Dominion Energy Inc. 0.00% 324 $16K No change
FWONK Liberty Media Corp. Class C 0.00% 239 $16K No change
DD Dupont DE Nemours Inc. 0.00% 200 $15K No change
MCHP Microchip Technology Inc. 0.00% 171 $15K Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.00% 150 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 114 $15K Reduce -89.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 405 $15K No change
RVT Royce Small-Cap Trust Inc. 0.00% 955 $14K Add +1.9%
VRP Invesco Variable Rate Prefer 0.00% 600 $14K No change
BLMN Bloomin' Brands Inc. 0.00% 486 $14K Add +5.9%
PAVE Global X US Infrastructure 0.00% 350 $14K Reduce -22.2%
BIPC Brookfield Infrastructure-A 0.00% 386 $14K No change
KMB Kimberly-Clark Corp. 0.00% 107 $14K Reduce -33.1%
FTCS First Trust Capital Strength 0.00% 161 $14K Add +705.0%
VST Vistra Corp. 0.00% 200 $14K Reduce -33.3%
XLV SS Health Care Select Sector 0.00% 92 $14K Add +9.5%
XRAY Dentsply Sirona Inc. 0.00% 404 $13K No change
IGPT Invesco AI and Next Gen Soft 0.00% 291 $13K No change
VLO Valero Energy Corp. 0.00% 77 $13K Add +1.3%
DGICA Donegal Group Inc. Class A 0.00% 909 $13K Add +80.0%
SCHV Schwab US Large-Cap Value 0.00% 168 $13K No change
NFG National Fuel Gas Co. 0.00% 238 $13K Add +3.0%
WELL Welltower Inc. 0.00% 135 $13K No change
VCIT Vanguard Int-Term Corporate 0.00% 150 $12K No change
UGI Ugi Corp. 0.00% 489 $12K Add +4.3%
NWN Northwest Natural Holding Co. 0.00% 318 $12K Add +3.6%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 1,000 $12K New
REXR Rexford Industrial Realty Inc. 0.00% 230 $12K New
VNM Vaneck Vietnam ETF 0.00% 790 $11K Add +0.1%
SCHF Schwab Intl Equity ETF 0.00% 279 $11K Reduce -38.3%
SCHD Schwab US DVD Equity ETF 0.00% 135 $11K Reduce -85.4%
TMP Tompkins Financial Corp. 0.00% 216 $11K Add +2.4%
PJP Invesco Pharmaceuticals ETF 0.00% 135 $11K No change
IQI Invesco Quality Muni Inc. TR 0.00% 1,100 $11K No change
PBA Pembina Pipeline Corp. 0.00% 295 $10K Reduce -72.4%
ROL Rollins Inc. 0.00% 225 $10K No change
PGR Progressive Corp. 0.00% 50 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $10K No change
BBJP JPMorgan Betabuilders Japan 0.00% 174 $10K No change
WPC WP Carey Inc. 0.00% 179 $10K Add +1.1%
GUT Gabelli Utility Trust 0.00% 1,792 $10K Add +2.6%
DOX Amdocs Ltd. 0.00% 110 $10K New
WHR Whirlpool Corp. 0.00% 83 $10K Add +6.4%
MDU Mdu Resources Group Inc. 0.00% 381 $10K Reduce -9.1%
PGX Invesco Preferred ETF 0.00% 799 $9K No change
IWX iShares Russell Top 200 Valu 0.00% 124 $9K No change
SNA Snap-on Inc. 0.00% 32 $9K No change
BBY Best Buy Co. Inc. 0.00% 113 $9K Add +0.9%
CWT California Water Service Grp 0.00% 200 $9K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 215 $9K No change
UCC Proshares Ultra Consumer Dis 0.00% 244 $9K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 215 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 416 $9K Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 102 $9K Reduce -53.9%
GLW Corning Inc. 0.00% 265 $9K No change
NUV Nuveen Municipal Value 0.00% 1,000 $9K No change
KYN Kayne Anderson Energy Infra 0.00% 870 $9K No change
SAN Banco Santander SA-Spon ADR 0.00% 1,794 $9K No change
OGN Organon & Co. 0.00% 457 $9K Reduce -67.2%
FTRE Fortrea Holdings Inc. 0.00% 212 $8K No change
PXD Pioneer Natural Resources Co. 0.00% 32 $8K No change
CTRA Coterra Energy Inc. 0.00% 300 $8K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $8K No change
ITOT iShares Core S&P Total U.S. 0.00% 71 $8K No change
EMO Clearbridge Energy Midstream 0.00% 200 $8K New
MATW Matthews Intl Corp. Class A 0.00% 259 $8K Add +502.3%
AIG American International Group 0.00% 100 $8K No change
EEM iShares MSCI Emerging Market 0.00% 190 $8K Add +2.7%
DG Dollar General Corp. 0.00% 50 $8K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 259 $8K No change
BR Broadridge Financial Solutio 0.00% 37 $8K No change
PFFD Global X US Preferred ETF 0.00% 375 $8K No change
BP BP PLC-Spons ADR 0.00% 200 $8K Reduce -97.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 677 $7K No change
SDVY First Trust Smid Cap Rising 0.00% 215 $7K No change
ARRY Array Technologies Inc. 0.00% 500 $7K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 604 $7K No change
OPK Opko Health Inc. 0.00% 6,000 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 800 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 12 $7K No change
XGDVX Gabelli Dividend & Income TR 0.00% 300 $7K No change
EBTC Enterprise Bancorp Inc. 0.00% 264 $7K Add +0.8%
FWONA Liberty Media Corp. Class A 0.00% 116 $7K No change
GM General Motors Co. 0.00% 150 $7K No change
PATH Uipath Inc. Class A 0.00% 300 $7K New
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K No change
COKE Coca-Cola Consolidated Inc. 0.00% 8 $7K Reduce -33.3%
PKG Packaging Corp. of America 0.00% 36 $7K Reduce -7.7%
IP International Paper Co. 0.00% 172 $7K No change
NEM Newmont Corp. 0.00% 187 $7K Reduce -57.2%
GCV Gabelli Convert & Inc. Sec 0.00% 1,802 $7K Add +3.3%
TSLA Tesla Inc. 0.00% 38 $7K Reduce -98.0%
PLD Prologis Inc. 0.00% 51 $7K No change
SMMD iShares Russell 2500 ETF 0.00% 100 $7K No change
XYL Xylem Inc. 0.00% 50 $6K No change
LIT Global X Lithium & Battery T 0.00% 142 $6K No change
TECB iShares US Tech Breakthrough 0.00% 134 $6K No change
CASY Casey's General Stores Inc. 0.00% 20 $6K New
IEMG iShares Core MSCI Emerging 0.00% 122 $6K No change
DE Deere & Co. 0.00% 15 $6K No change
ARES Ares Management Corp. Class A 0.00% 47 $6K New
BBCA JPMorgan Betabuilders Canada 0.00% 93 $6K No change
PLTR Palantir Technologies Inc. Class A 0.00% 270 $6K Reduce -76.9%
RACE Ferrari NV 0.00% 14 $6K No change
TEL Te Connectivity Ltd. 0.00% 42 $6K No change
FDT First Trust Develp MKT Ex-US 0.00% 107 $6K Add +0.9%
SCHH Schwab US REIT ETF 0.00% 292 $6K Reduce -35.4%
GAB Gabelli Equity Trust 0.00% 1,066 $6K No change
GSK GSK PLC-Spon ADR 0.00% 136 $6K No change
IQV Iqvia Holdings Inc. 0.00% 23 $6K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 132 $6K Reduce -19.5%
HY Hyster-Yale Inc. 0.00% 90 $6K Reduce -29.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 88 $6K No change
ORI Old Republic Intl Corp. 0.00% 182 $6K Add +0.6%
MAN Manpowergroup Inc. 0.00% 72 $6K Reduce -22.6%
PDCO Patterson Cos Inc. 0.00% 200 $6K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 153 $5K Reduce -47.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 106 $5K Add +6.0%
EMBC Embecta Corp. 0.00% 400 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 51 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 145 $5K Add +1.4%
ESRT Empire State Realty Trust-A 0.00% 516 $5K No change
KDP Keurig Dr Pepper Inc. 0.00% 170 $5K No change
BF.A Brown-Forman Corp. Class A 0.00% 95 $5K No change
CASS Cass Information Systems Inc. 0.00% 101 $5K Add +1.0%
LBRDA Liberty Broadband-A 0.00% 85 $5K No change
XLF SS Financial Select Sector 0.00% 114 $5K Reduce -71.0%
VTWG Vanguard Russell 2000 Growth 0.00% 24 $5K No change
DOW Dow Inc. 0.00% 82 $5K Add +1.2%
SONY Sony Group Corp. - SP ADR 0.00% 53 $5K No change
ABM Abm Industries Inc. 0.00% 100 $4K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 333 $4K No change
AROW Arrow Financial Corp. 0.00% 176 $4K Add +1.1%
NLY Annaly Capital Management Inc. 0.00% 222 $4K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 95 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 40 $4K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 58 $4K Reduce -98.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 105 $4K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 100 $4K No change
FE Firstenergy Corp. 0.00% 100 $4K No change
BEN Franklin Templeton Inc. 0.00% 134 $4K Reduce -6.9%
LBTYK Liberty Global Ltd. Class C 0.00% 214 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
XLB SS Materials Select Sector 0.00% 40 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 35 $4K No change
ENB Enbridge Inc. 0.00% 100 $4K No change
AMT American Tower Corp. 0.00% 18 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 69 $3K No change
JBGS JBG Smith Properties 0.00% 203 $3K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 42 $3K No change
CSSEQ Chicken Soup for the Soul En 0.00% 20,160 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 25 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 61 $3K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 35 $3K No change
FOXA Fox Corp. Class A 0.00% 87 $3K Reduce -81.5%
LEG Leggett & Platt Inc. 0.00% 141 $3K Reduce -58.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 75 $3K Reduce -42.3%
LRGF iShares US Equity Factor ETF 0.00% 47 $3K No change
DVY iShares Select Dividend ETF 0.00% 20 $2K Reduce -98.6%
TMUS T-Mobile US Inc. 0.00% 15 $2K No change
HPQ HP Inc. 0.00% 80 $2K No change
GEM Goldman Sachs Activebeta Em 0.00% 77 $2K No change
BGS B&G Foods Inc. 0.00% 210 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 42 $2K Reduce -46.8%
FLO Flowers Foods Inc. 0.00% 100 $2K No change
SNDR Schneider National Inc. Class B 0.00% 100 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 106 $2K Add +3.9%
ALTO Alto Ingredients Inc. 0.00% 1,000 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 50 $2K No change
EWW iShares MSCI Mexico ETF 0.00% 30 $2K No change
FEM First Trust Emerging Markets 0.00% 90 $2K No change
AVB Avalonbay Communities Inc. 0.00% 11 $2K No change
UNM Unum Group 0.00% 38 $2K No change
SRCE 1ST Source Corp. 0.00% 38 $2K Add +2.7%
BBEU JPMorgan Betabuilders Europe 0.00% 33 $2K No change
BNTX Biontech SE-ADR 0.00% 20 $2K New
GSIE Goldman Sachs Activebeta Int 0.00% 51 $2K No change
OIH Vaneck Oil Services ETF 0.00% 5 $2K No change
XLI SS Industrial Select Sector 0.00% 12 $2K Reduce -87.9%
XLY SS Consumer Disc Select Sect 0.00% 8 $1K No change
PARAA Paramount Global Class B 0.00% 124 $1K No change
HPE Hewlett Packard Enterprise 0.00% 80 $1K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 100 $1K Reduce -50.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 15 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 125 $1K No change
IHF iShares U.S. Healthcare Prov 0.00% 25 $1K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 10 $1K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 20 $1K No change
IVW iShares S&P 500 Growth ETF 0.00% 15 $1K No change
KHC The Kraft Heinz Co. 0.00% 33 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 23 $1K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 10 $1K No change
BFK BlackRock Municipal Inc. TRST 0.00% 112 $1K No change
XCHYX Calamos Convert & High Inc. 0.00% 95 $1K No change
WWW Wolverine World Wide Inc. 0.00% 100 $1K No change
HOG Harley-Davidson Inc. 0.00% 25 $1K No change
ODD Oddity Tech Ltd. Class A 0.00% 25 $1K No change
ZIMV Zimvie Inc. 0.00% 63 $1K No change
VTRS Viatris Inc. 0.00% 68 $812 No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 55 $730 Reduce -94.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $727 No change
POR Portland General Electric Co. 0.00% 15 $630 No change
SLDP Solid Power Inc. 0.00% 300 $609 No change
SBRA Sabra Health Care REIT Inc. 0.00% 41 $606 No change
SOCL Global X Social Media ETF 0.00% 15 $604 No change
IMNN Imunon Inc. 0.00% 333 $546 No change
KBWB Invesco KBW Bank ETF 0.00% 10 $537 No change
MED Medifast Inc. 0.00% 14 $520 No change
GRX Gabelli Healthcare & Well 0.00% 46 $471 No change
KD Kyndryl Holdings Inc. 0.00% 20 $435 No change
SIRI Sirius XM Holdings Inc. 0.00% 100 $388 No change
AVNW Aviat Networks Inc. 0.00% 10 $383 No change
GGT Gabelli Multimedia Trust Inc. 0.00% 59 $334 No change
SGU Star Group LP 0.00% 23 $233 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 176 $216 No change
GTX Garrett Motion Inc. 0.00% 20 $199 No change
PAVM Pavmed Inc. 0.00% 67 $143 No change
JEF Jefferies Financial Group Inc. 0.00% 3 $132 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 33 $130 No change
LGF.B Lions Gate Entertainment-B 0.00% 9 $84 No change
LILAK Liberty Latin Americ Class C 0.00% 11 $77 No change
LUCD Lucid Diagnostics Inc. 0.00% 25 $20 New
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 1 $6 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 12$14KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$776New

Total filed on the 13F, all lines: $408.3M.

Portfolio Sells Q4 2023 → Q1 2024
AVGO Broadcom Inc. Reduce -34.4% 6.49% −2.02
AAPL Apple Inc. Reduce -8.3% 7.14% −1.78
WBD Warner Bros Discovery Inc. Reduce -96.3% 0.01% −0.32
JPST JPMorgan Ultra-Short Income Reduce -9.8% 1.80% −0.23
AMD Advanced Micro Devices Reduce -84.8% 0.03% −0.15
TSLA Tesla Inc. Reduce -98.0% 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -4.8% 0.74% −0.11
IJR iShares Core S&P Small-Cap E Reduce -69.1% 0.05% −0.10
CSCO Cisco Systems Inc. Reduce -64.7% 0.05% −0.10
T AT&T Inc. Reduce -93.1% 0.01% −0.09
CVS CVS Health Corp. Reduce -1.6% 2.90% −0.08
BAC Bank of America Corp. Reduce -36.0% 0.19% −0.08
VXF Vanguard Extended Market ETF Reduce -93.9% 0.01% −0.08
EOG EOG Resources Inc. Reduce -90.6% 0.01% −0.07
BP BP PLC-Spons ADR Reduce -97.6% 0.00% −0.07
IRM Iron Mountain Inc. Reduce -71.6% 0.03% −0.07
NFLX Netflix Inc. Reduce -91.7% 0.01% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -98.6% 0.00% −0.06
VICI Vici Properties Inc. Reduce -40.0% 0.08% −0.06
MLM Martin Marietta Materials Sold out 0.00% −0.06
UNP Union Pacific Corp. Reduce -4.8% 0.81% −0.06
NEE Nextera Energy Inc. Reduce -23.7% 0.21% −0.06
META Meta Platforms Inc. Class A Reduce -94.5% 0.00% −0.06
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.05
TJX TJX Companies Inc. Reduce -20.6% 0.28% −0.05
QCOM Qualcomm Inc. Reduce -49.7% 0.07% −0.05
KLAC KLA Corp. Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -4.1% 0.91% −0.05
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -1.6% 0.95% −0.05
DT Dynatrace Inc. Sold out 0.00% −0.05
RY Royal Bank of Canada Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -9.8% 0.25% −0.04
DVY iShares Select Dividend ETF Reduce -98.6% 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -40.2% 0.08% −0.04
HON Honeywell International Inc. Reduce -14.5% 0.19% −0.04
OXY Occidental Petroleum Corp. Reduce -65.8% 0.02% −0.04
IVV iShares Core S&P 500 ETF Reduce -65.1% 0.02% −0.04
U Unity Software Inc. Sold out 0.00% −0.04
ADI Analog Devices Inc. Reduce -85.8% 0.01% −0.04
TGT Target Corp. Reduce -77.0% 0.01% −0.04
GLD SPDR Gold Shares Reduce -25.1% 0.12% −0.03
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -27.4% 0.08% −0.03
MA Mastercard Inc. Class A Reduce -16.4% 0.38% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -74.2% 0.01% −0.03
COP Conocophillips Reduce -17.7% 0.21% −0.03
SNV Synovus Financial Corp. Reduce -16.8% 0.18% −0.03
CRM Salesforce Inc. Reduce -16.4% 0.40% −0.03

Portfolio Buys Q4 2023 → Q1 2024
MMM 3M Co. Add +638.5% 1.39% +1.19
ANET Arista Networks Inc. New 0.28% +0.28
CACI Caci International Inc. Class A New 0.27% +0.27
C Citigroup Inc. Add +0.2% 1.27% +0.22
PSX Phillips 66 Add +71.2% 0.34% +0.17
ACGL Arch Capital Group Ltd. Add +15.1% 0.53% +0.15
EWBC East West Bancorp Inc. Add +13.8% 0.75% +0.14
XOM Exxon Mobil Corp. Add +1.1% 0.77% +0.10
HD Home Depot Inc. Add +0.2% 0.79% +0.06
PH Parker Hannifin Corp. Add +254.4% 0.06% +0.05
JBL Jabil Inc. New 0.04% +0.04
LGND Ligand Pharmaceuticals New 0.04% +0.04
GTLS Chart Industries Inc. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +134.4% 0.05% +0.03
XLK SS Technology Select Sector Add +1.2% 0.28% +0.02
CB Chubb Ltd. Add +0.1% 0.13% +0.01
EMR Emerson Electric Co. Add +45.0% 0.02% +0.01
SLB SLB Ltd. Add +0.6% 0.19% +0.01
QQQM Invesco Nasdaq 100 ETF New 0.01% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +74.1% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.8% 0.03% +0.01
UPS United Parcel Service Class B Add +80.2% 0.02% +0.01
PFF iShares Preferred & Income S Add +280.0% 0.01% +0.01
LHX L3HARRIS Technologies Inc. Add +7.1% 0.09% +0.01
SON Sonoco Products Co. Add +40.5% 0.02% +0.01
IMCG iShares Morningstar Mid-Cap Add +253.0% 0.01% +0.01
VONG Vanguard Russell 1000 Growth Add +0.2% 0.06% +0.00
FLIN Franklin Ftse India ETF Add +1603.3% 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +36.3% 0.01% +0.00
IWD iShares Russell 1000 Value E Add +0.2% 0.07% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +56.9% 0.01% +0.00
EXPE Expedia Group Inc. Add +384.6% 0.00% +0.00
HSY The Hershey Co. Add +0.1% 0.15% +0.00
O Realty Income Corp. Add +20.0% 0.03% +0.00
FTCS First Trust Capital Strength Add +705.0% 0.00% +0.00
XNXNX Nuveen NY Sel Tax-FR Inc. New 0.00% +0.00
REXR Rexford Industrial Realty Inc. New 0.00% +0.00
MDT Medtronic PLC Add +0.3% 0.08% +0.00
SBUX Starbucks Corp. Add +49.3% 0.01% +0.00
DOX Amdocs Ltd. New 0.00% +0.00
EMO Clearbridge Energy Midstream New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.03% +0.00
TSCO Tractor Supply Company Add +36.5% 0.00% +0.00
PATH Uipath Inc. Class A New 0.00% +0.00
CASY Casey's General Stores Inc. New 0.00% +0.00
MATW Matthews Intl Corp. Class A Add +502.3% 0.00% +0.00
ARES Ares Management Corp. Class A New 0.00% +0.00
DGICA Donegal Group Inc. Class A Add +80.0% 0.00% +0.00
SYY Sysco Corp. Add +0.6% 0.02% +0.00
PRGO Perrigo Co. PLC Add +3.0% 0.12% +0.00

Notes & Other Activity Q4 2023 → Q1 2024
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Sold out 750 $31Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 18 $776
HRL Hormel Foods Corp. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 578$453.8MAAPL, AVGO, BRK.B, GOOGL, LOW
Q2 2024 545$419.2MAAPL, AVGO, BRK.B, GOOGL, LOW
Q1 2024 546$408.3MAAPL, BRK.B, AVGO, GOOGL, LOW