M&R Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), M&R Capital Management Inc. reported 578 stock positions worth $453.8 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Broadcom (AVGO, 7.3%) and Berkshire Hathaway Class B (BRK.B, 6.4%). Compared with Q2 2024, it opened 46 new positions, sold out of 13, added to 188 and reduced 102. The biggest buy was Vistra (VST, shares +38929%) and the biggest sale Alphabet Class A (GOOGL, shares −1%).

Most Recent 13F
Q3 2024
Location
SUMMIT, NJ
CIK
0001057395
Portfolio Value
$453.8M (Q3 2024)
SEC Filing
0001214659-24-016992 ↗ filed Oct 2, 2024

Holdings Value

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

Holdings 578 stocks · $453.8M
AAPL Apple Inc. 8.32% 162,112 $37.8M Reduce -3.5%
AVGO Broadcom Inc. 7.31% 192,271 $33.2M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 6.35% 62,613 $28.8M Reduce -0.9%
GOOGL Alphabet Inc. Class A 4.64% 126,832 $21.0M Reduce -0.7%
LOW Lowe's Cos Inc. 4.19% 70,225 $19.0M Reduce -0.6%
AMZN Amazon.com Inc. 3.24% 78,820 $14.7M Reduce -0.8%
V Visa Inc. Class A 3.22% 53,170 $14.6M Reduce -1.1%
VST Vistra Corp. 3.06% 117,087 $13.9M Add +38929.0%
MRK Merck & Co. Inc. 3.04% 121,659 $13.8M Reduce -2.6%
MSFT Microsoft Corp. 2.81% 29,661 $12.8M Add +2.6%
JPM JPMorgan Chase & Co. 2.62% 56,369 $11.9M Add +0.1%
FISV Fiserv Inc. 2.12% 53,608 $9.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.00% 54,282 $9.1M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 1.91% 111,274 $8.7M Reduce -0.8%
CACI Caci International Inc. Class A 1.87% 16,773 $8.5M Reduce -0.9%
PEP Pepsico Inc. 1.80% 47,992 $8.2M Reduce -0.3%
CFG Citizens Financial Group 1.64% 180,672 $7.4M Reduce -1.1%
MMM 3M Co. 1.58% 52,454 $7.2M Reduce -1.8%
DVN Devon Energy Corp. 1.55% 179,265 $7.0M Add +2.0%
NVDA Nvidia Corp. 1.52% 56,935 $6.9M Add +0.5%
FDX FedEx Corp. 1.43% 23,694 $6.5M Add +44.8%
COST Costco Wholesale Corp. 1.29% 6,584 $5.8M Add +0.2%
C Citigroup Inc. 1.15% 83,133 $5.2M Reduce -0.9%
ACN Accenture PLC Class A 1.12% 14,422 $5.1M Reduce -3.3%
NSC Norfolk Southern Corp. 1.06% 19,289 $4.8M Reduce -1.1%
HON Honeywell International Inc. 0.98% 21,564 $4.5M Add +497.8%
ACGL Arch Capital Group Ltd. 0.90% 36,608 $4.1M Add +1.5%
IWM iShares Russell 2000 ETF 0.85% 17,459 $3.9M Add +3.2%
UNH Unitedhealth Group Inc. 0.82% 6,364 $3.7M Reduce -0.1%
JNJ Johnson & Johnson 0.81% 22,615 $3.7M Reduce -1.2%
KO The Coca-Cola Co. 0.81% 50,990 $3.7M Reduce -1.5%
HD Home Depot Inc. 0.76% 8,553 $3.5M Add +1.9%
EWBC East West Bancorp Inc. 0.75% 41,007 $3.4M Add +1.2%
JPST JPMorgan Ultra-Short Income 0.75% 66,645 $3.4M Reduce -44.3%
UNP Union Pacific Corp. 0.74% 13,615 $3.4M Reduce -0.1%
ABBV Abbvie Inc. 0.72% 16,447 $3.2M Add +7.5%
XOM Exxon Mobil Corp. 0.71% 27,399 $3.2M Add +0.8%
KR Kroger Co. 0.62% 48,910 $2.8M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 4 $2.8M No change
CSX CSX Corp. 0.58% 76,218 $2.6M Reduce -2.2%
CL Colgate-Palmolive Co. 0.55% 24,106 $2.5M Add +3.1%
PG The Procter & Gamble Co. 0.55% 14,323 $2.5M Add +0.5%
ETN Eaton Corp. PLC 0.51% 7,049 $2.3M Add +2.7%
IBB iShares Biotechnology ETF 0.50% 15,442 $2.2M Reduce -0.5%
ABT Abbott Laboratories 0.47% 18,692 $2.1M Reduce -10.2%
CRM Salesforce Inc. 0.44% 7,342 $2.0M Reduce -2.0%
CP Canadian Pacific Kansas City 0.40% 21,209 $1.8M No change
ANET Arista Networks Inc. 0.37% 4,353 $1.7M Reduce -1.5%
LLY Eli Lilly & Co. 0.35% 1,802 $1.6M Add +2.5%
MA Mastercard Inc. Class A 0.35% 3,219 $1.6M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 13,356 $1.6M Add +6.8%
AFL Aflac Inc. 0.29% 11,855 $1.3M Add +0.3%
XLK SS Technology Select Sector 0.28% 5,726 $1.3M Add +4.7%
SYK Stryker Corp. 0.28% 3,504 $1.3M No change
NEE Nextera Energy Inc. 0.27% 14,432 $1.2M Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.26% 16,352 $1.2M Add +8.6%
CMCSA Comcast Corp. Class A 0.24% 26,458 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.24% 14,900 $1.1M Reduce -7.8%
LIN Linde PLC 0.24% 2,294 $1.1M Add +16.2%
CNI Canadian Natl Railway Co. 0.23% 8,884 $1.0M No change
BX Blackstone Inc. 0.23% 6,793 $1.0M Add +0.2%
CVX Chevron Corp. 0.22% 6,669 $982K Reduce -6.2%
ALL Allstate Corp. 0.21% 4,979 $944K No change
PFE Pfizer Inc. 0.21% 32,296 $935K Reduce -2.2%
PSX Phillips 66 0.20% 6,750 $887K Reduce -23.4%
CI The Cigna Group 0.19% 2,495 $865K Add +0.0%
HSIC Henry Schein Inc. 0.18% 10,913 $796K Reduce -1.1%
MCD McDonald's Corp. 0.17% 2,545 $775K Reduce -29.9%
ADP Automatic Data Processing 0.17% 2,737 $757K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 19,059 $756K Add +4.3%
COP Conocophillips 0.15% 6,438 $678K Reduce -2.3%
CB Chubb Ltd. 0.14% 2,248 $648K Add +3.5%
GIS General Mills Inc. 0.14% 8,502 $628K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.14% 2,633 $626K Add +19.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 14,817 $622K Add +1.6%
HSY The Hershey Co. 0.14% 3,217 $617K Add +0.1%
SNV Synovus Financial Corp. 0.13% 13,735 $611K Reduce -21.2%
GLD SPDR Gold Shares 0.13% 2,470 $600K Add +4.2%
AXP American Express Co. 0.13% 2,170 $589K Add +0.1%
BDX Becton Dickinson and Co. 0.13% 2,433 $587K No change
YUM Yum! Brands Inc. 0.13% 4,105 $574K Reduce -4.7%
PEG Public Service Enterprise GP 0.12% 6,116 $546K No change
WMT Walmart Inc. 0.12% 6,707 $542K Reduce -0.0%
INSIGHT SELECT INCOME FUND 0.11% 28,893 $510K Reduce -2.6%
AWK American Water Works Co. Inc. 0.11% 3,430 $502K Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 6,864 $463K Add +126.4%
ARCC Ares Capital Corp. 0.10% 21,944 $460K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.10% 7,871 $454K Add +1474.2%
FYT First Trust Small Cap Val 0.09% 7,720 $429K No change
IMCV iShares Morningstar Mid-Cap 0.09% 5,445 $417K No change
STT State Street Corp. 0.09% 4,606 $407K Reduce -30.2%
USB US Bancorp 0.09% 8,663 $396K Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,781 $394K Add +0.8%
PRGO Perrigo Co. PLC 0.08% 14,311 $375K Reduce -2.8%
SPGI S&P Global Inc. 0.08% 720 $372K No change
KRE SS SPDR S&P Regional Bank 0.08% 6,548 $371K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 640 $367K Add +13.1%
FAST Fastenal Co. 0.08% 5,134 $367K No change
PNC PNC Financial Services Group 0.08% 1,925 $356K Add +3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 10,569 $352K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 6,000 $340K No change
SMH Vaneck Semiconductor ETF 0.07% 1,380 $339K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,170 $319K Add +11.3%
EFA iShares MSCI Eafe ETF 0.07% 3,796 $317K Add +0.2%
ED Consolidated Edison Inc. 0.07% 3,039 $316K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 673 $313K Add +7.7%
CVS CVS Health Corp. 0.07% 4,937 $310K Add +0.3%
RSG Republic Services Inc. 0.07% 1,512 $304K No change
ESS Essex Property Trust Inc. 0.07% 1,025 $303K Add +1.1%
PH Parker Hannifin Corp. 0.07% 477 $302K Add +5.3%
DUK Duke Energy Corp. 0.07% 2,576 $297K Add +0.7%
IWD iShares Russell 1000 Value E 0.06% 1,538 $292K Add +0.3%
QCOM Qualcomm Inc. 0.06% 1,700 $289K Reduce -1.4%
EMR Emerson Electric Co. 0.06% 2,627 $287K Add +1.3%
GS Goldman Sachs Group Inc. 0.06% 578 $286K Reduce -0.3%
WFC Wells Fargo & Co. 0.06% 5,006 $283K Add +26.4%
ZTS Zoetis Inc. 0.06% 1,440 $281K No change
FPE FT-Preferred Secur & Inc. ETF 0.06% 15,304 $277K Add +0.0%
ORCL Oracle Corp. 0.06% 1,614 $275K Add +1.9%
RTX RTX Corp. 0.06% 2,153 $261K Add +0.9%
NVS Novartis AG-Sponsored ADR 0.06% 2,233 $257K No change
MDT Medtronic PLC 0.05% 2,728 $246K Reduce -21.6%
VONG Vanguard Russell 1000 Growth 0.05% 2,491 $240K Reduce -7.2%
OGE Oge Energy Corp. 0.05% 5,766 $237K No change
WM Waste Management Inc. 0.05% 1,092 $227K Add +1.0%
DRI Darden Restaurants Inc. 0.05% 1,334 $219K New
AMGN Amgen Inc. 0.05% 663 $214K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,735 $206K Add +2.7%
L Loews Corp. 0.05% 2,600 $206K No change
QQQ Invesco QQQ Trust Series 1 0.04% 416 $203K Add +1.0%
IJR iShares Core S&P Small-Cap E 0.04% 1,730 $202K Add +1.1%
LGND Ligand Pharmaceuticals 0.04% 2,000 $200K No change
TD Toronto-Dominion Bank 0.04% 3,146 $199K Reduce -0.1%
MS Morgan Stanley 0.04% 1,889 $197K Add +0.1%
CAT Caterpillar Inc. 0.04% 500 $196K No change
ESBA Empire State Realty Op LP-Es 0.04% 17,692 $187K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 4,074 $186K Add +0.2%
IWB iShares Russell 1000 ETF 0.04% 590 $185K No change
APD Air Products & Chemicals Inc. 0.04% 614 $183K Add +1.3%
IQDY NT Intl Qual Div DYN ETF 0.04% 5,730 $179K No change
OKE Oneok Inc. 0.04% 1,949 $178K No change
CSCO Cisco Systems Inc. 0.04% 3,311 $176K Reduce -2.9%
KEY Keycorp 0.04% 10,473 $175K Reduce -12.5%
DEO Diageo PLC-Sponsored ADR 0.04% 1,225 $172K Reduce -11.9%
INTC Intel Corp. 0.04% 7,284 $171K Add +3.3%
BAX Baxter International Inc. 0.04% 4,480 $170K Add +9.5%
O Realty Income Corp. 0.04% 2,664 $169K Add +1.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,289 $168K Add +0.9%
PM Philip Morris International 0.04% 1,335 $162K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 3,000 $158K Reduce -50.8%
REGN Regeneron Pharmaceuticals 0.03% 150 $158K No change
JBL Jabil Inc. 0.03% 1,312 $157K Reduce -4.9%
VZ Verizon Communications Inc. 0.03% 3,482 $156K Add +1.8%
AEP American Electric Power 0.03% 1,490 $153K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,584 $152K Add +0.8%
GTLS Chart Industries Inc. 0.03% 1,196 $148K Reduce -4.0%
XBI SS SPDR S&P Biotech ETF 0.03% 1,501 $148K Add +25.1%
MO Altria Group Inc. 0.03% 2,899 $148K Add +1.3%
MDY State Street SPDR S&P Midcap 0.03% 258 $147K Add +61.3%
DHR Danaher Corp. 0.03% 512 $142K No change
DGX Quest Diagnostics Inc. 0.03% 908 $141K No change
TPR Tapestry Inc. 0.03% 3,000 $141K No change
SO The Southern Co. 0.03% 1,552 $140K Add +15.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,689 $139K Add +1.2%
AMD Advanced Micro Devices 0.03% 844 $138K Add +6.3%
AVY Avery Dennison Corp. 0.03% 600 $132K No change
LNT Alliant Energy Corp. 0.03% 2,158 $131K No change
IYH iShares U.S. Healthcare ETF 0.03% 2,000 $130K No change
NGG National Grid PLC-SP ADR 0.03% 1,843 $128K Reduce -7.5%
FEMS First Trust Emerging Markets 0.03% 3,120 $128K Reduce -9.4%
ICE Intercontinental Exchange Inc. 0.03% 794 $128K No change
RSP Invesco S&P 500 Equal Weight 0.03% 685 $123K Add +44.5%
IJH iShares Core S&P Midcap ETF 0.03% 1,896 $118K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 1,500 $115K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 2,096 $115K Add +70.4%
CARR Carrier Global Corp. 0.02% 1,405 $113K No change
RITM Rithm Capital Corp. 0.02% 9,915 $113K Add +4.8%
IVV iShares Core S&P 500 ETF 0.02% 188 $108K No change
PCH Potlatchdeltic Corp. 0.02% 2,400 $108K No change
SRE Sempra 0.02% 1,250 $105K No change
ADBE Adobe Inc. 0.02% 200 $104K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 615 $103K No change
AMAT Applied Materials Inc. 0.02% 500 $101K Add +400.0%
LMT Lockheed Martin Corp. 0.02% 173 $101K Add +3.6%
IAU iShares Gold Trust 0.02% 2,000 $99K No change
BEPC Brookfield Renewable Cor-A 0.02% 2,929 $96K No change
MCO Moody's Corp. 0.02% 200 $95K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,440 $93K Add +343.1%
OXY Occidental Petroleum Corp. 0.02% 1,789 $92K Add +22.3%
VLTO Veralto Corp. 0.02% 823 $92K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 852 $92K Add +14.1%
IXN iShares Global Tech ETF 0.02% 1,113 $92K No change
NKSH National Bankshares Inc. 0.02% 3,072 $92K No change
DFS Discover Financial Services 0.02% 622 $87K No change
FTSM First Trust Enh Short Mat FD 0.02% 1,415 $85K Reduce -28.4%
UPS United Parcel Service Class B 0.02% 619 $84K Add +2.0%
AIG American International Group 0.02% 1,125 $82K Add +1025.0%
GSEW Goldman Sachs Eql WGHT Large 0.02% 1,054 $82K Add +26.4%
STZ Constellation Brands Inc. Class A 0.02% 315 $81K Add +6.8%
EPD Enterprise Products Partners 0.02% 2,767 $81K Add +25.8%
MKL Markel Group Inc. 0.02% 51 $80K Add +2.0%
IMCG iShares Morningstar Mid-Cap 0.02% 1,092 $80K Add +119.3%
DXCM Dexcom Inc. 0.02% 1,182 $79K No change
SON Sonoco Products Co. 0.02% 1,450 $79K Add +3.3%
FTV Fortive Corp. 0.02% 1,000 $79K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 392 $79K Add +106.3%
VIG Vanguard Dividend Apprec ETF 0.02% 393 $78K Add +0.3%
EPRT Essential Properties Realty 0.02% 2,267 $77K Reduce -4.4%
YUMC Yum China Holdings Inc. 0.02% 1,715 $77K No change
NOC Northrop Grumman Corp. 0.02% 146 $77K No change
SHEL Shell PLC-ADR 0.02% 1,144 $75K Reduce -3.8%
OTIS Otis Worldwide Corp. 0.02% 704 $73K No change
VONE Vanguard Russell 1000 0.02% 280 $73K Reduce -15.2%
SCI Service Corp. International 0.02% 908 $72K Add +0.2%
NKE Nike Inc. Class B 0.02% 805 $71K No change
TGT Target Corp. 0.02% 451 $70K Add +36.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 859 $70K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 400 $69K No change
SKT Tanger Inc. 0.01% 2,000 $66K No change
ITA iShares U.S. Aerospace & Def 0.01% 440 $66K Reduce -12.0%
OMC Omnicom Group 0.01% 636 $66K Add +4.1%
SYY Sysco Corp. 0.01% 838 $65K Add +3.7%
GD General Dynamics Corp. 0.01% 213 $64K Add +4.4%
CTBI Community Trust Bancorp Inc. 0.01% 1,283 $64K Add +3.4%
AGO Assured Guaranty Ltd. 0.01% 800 $64K No change
UHT Universal Health RLTY Income 0.01% 1,389 $64K Reduce -10.8%
SBUX Starbucks Corp. 0.01% 647 $63K Add +14.1%
QDF NT Qual Div ETF 0.01% 871 $62K No change
ALE Allete Inc. 0.01% 963 $62K Reduce -2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,612 $61K Add +89.2%
BANF Bancfirst Corp. 0.01% 575 $61K No change
CBU Community Financial System I 0.01% 1,000 $58K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,252 $57K Add +8.6%
NOBL Proshares S&P 500 Dividend A 0.01% 529 $56K No change
ITW Illinois Tool Works 0.01% 200 $52K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 1,040 $51K Add +4.0%
ARE Alexandria Real Estate Equit 0.01% 417 $50K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 411 $49K Add +260.5%
LBTYA Liberty Global Ltd. Class A 0.01% 2,312 $49K No change
FDN First Trust DJ Internet Ind 0.01% 230 $49K Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 594 $47K Add +0.8%
MSI Motorola Solutions Inc. 0.01% 102 $46K No change
FLIN Franklin Ftse India ETF 0.01% 1,091 $46K Add +76.0%
HYZD Wisdomtree Interest Rate Hed 0.01% 2,000 $44K No change
WMB Williams Cos Inc. 0.01% 960 $44K No change
EVR Evercore Inc. Class A 0.01% 170 $43K No change
PAYX Paychex Inc. 0.01% 320 $43K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 550 $43K No change
DVY iShares Select Dividend ETF 0.01% 311 $42K Add +1455.0%
IIM Invesco Value Municipal Inco 0.01% 3,260 $42K Reduce -1.2%
GPC Genuine Parts Co. 0.01% 295 $41K Add +10.1%
SWK Stanley Black & Decker Inc. 0.01% 374 $41K Add +7.5%
SCHG Schwab US Large-Cap Growth 0.01% 383 $40K Add +0.3%
GDX Vaneck Gold Miners ETF 0.01% 1,000 $40K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 430 $39K No change
LB Landbridge Co. LLC-A 0.01% 1,000 $39K New
AOS Smith (a.o.) Corp. 0.01% 422 $38K Add +123.3%
HDV iShares Core High Dividend E 0.01% 322 $38K No change
EVRG Evergy Inc. 0.01% 610 $38K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 525 $38K No change
WY Weyerhaeuser Co. 0.01% 1,107 $37K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 825 $37K No change
TSLA Tesla Inc. 0.01% 138 $36K Add +263.2%
MET Metlife Inc. 0.01% 432 $36K Add +6.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 381 $35K Reduce -31.1%
NFLX Netflix Inc. 0.01% 50 $35K No change
KWEB Kranesh Csi China Internet 0.01% 1,000 $34K New
BNTX Biontech SE-ADR 0.01% 283 $34K Add +28.6%
GEHC GE Healthcare Technology 0.01% 352 $33K New
BATRK Atlanta Braves Holdings in-C 0.01% 821 $33K Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.01% 320 $32K Reduce -53.6%
ADI Analog Devices Inc. 0.01% 139 $32K Add +10.3%
FXI iShares China Large-Cap ETF 0.01% 1,000 $32K New
FMHI First Trust Municipal High I 0.01% 639 $32K Reduce -10.6%
EOG EOG Resources Inc. 0.01% 255 $31K No change
UDR Udr Inc. 0.01% 691 $31K No change
FRT Federal Realty Invs Trust 0.01% 270 $31K No change
SCHX Schwab US Large-Cap ETF 0.01% 457 $31K Add +0.7%
NIM Nuveen Select Maturit Muni 0.01% 3,300 $31K No change
KEYS Keysight Technologies Inc. 0.01% 190 $30K No change
PWB Invesco Large Cap Growth ETF 0.01% 305 $30K Reduce -48.3%
T AT&T Inc. 0.01% 1,352 $30K Reduce -14.1%
EG Everest Group Ltd. 0.01% 75 $29K New
GCV Gabelli Convert & Inc. Sec 0.01% 7,767 $29K Add +316.9%
XLE SS Energy Select Sector 0.01% 315 $28K Add +46.5%
BATRA Atlanta Braves Holdings in-A 0.01% 649 $27K Reduce -0.6%
REXR Rexford Industrial Realty Inc. 0.01% 539 $27K Add +12.1%
PTY PIMCO Corporate & Income Opp 0.01% 1,800 $26K No change
SCHA Schwab US Small-Cap ETF 0.01% 503 $26K Add +0.8%
HEZU iShares Currency Hedged MSCI 0.01% 700 $26K No change
META Meta Platforms Inc. Class A 0.01% 43 $25K Add +13.2%
VONV Vanguard Russell 1000 Value 0.01% 290 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 86 $24K Reduce -98.4%
TSCO Tractor Supply Company 0.01% 82 $24K Add +15.5%
IEMG iShares Core MSCI Emerging 0.01% 417 $24K Add +33.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 375 $24K Add +1.1%
HIG Hartford Insurance Group Inc. 0.01% 200 $24K No change
PSI Invesco Semiconductors ETF 0.01% 405 $23K No change
ETD Ethan Allen Interiors Inc. 0.01% 724 $23K Add +52.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 678 $22K Add +0.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 1,689 $22K Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 124 $22K Reduce -13.3%
LBRDK Liberty Broadband-C 0.00% 275 $21K Reduce -21.0%
PHO Invesco Water Resources ETF 0.00% 300 $21K No change
TXN Texas Instruments Inc. 0.00% 100 $21K No change
HACK Amplify Cybersecurity ETF 0.00% 300 $20K New
IP International Paper Co. 0.00% 418 $20K Add +11.2%
CE Celanese Corp. 0.00% 149 $20K Reduce -34.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 279 $20K Add +1.1%
VXF Vanguard Extended Market ETF 0.00% 110 $20K Reduce -7.6%
LNG Cheniere Energy Inc. 0.00% 109 $20K No change
LNC Lincoln National Corp. 0.00% 622 $20K Add +12.1%
CHTR Charter Communications Inc. Class A 0.00% 60 $19K No change
WTRG Essential Utilities Inc. 0.00% 498 $19K No change
SOLV Solventum Corp. 0.00% 273 $19K Reduce -46.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 94 $19K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 646 $19K Add +0.2%
D Dominion Energy Inc. 0.00% 324 $19K No change
BLK BlackRock Finance Inc. 0.00% 20 $19K Add +17.6%
EXPE Expedia Group Inc. 0.00% 126 $19K No change
TFC Truist Financial Corp. 0.00% 436 $19K Add +29.8%
ADM Archer-Daniels-Midland Co. 0.00% 305 $18K Add +10.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 1,600 $18K No change
DD Dupont DE Nemours Inc. 0.00% 200 $18K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 350 $18K No change
IWR iShares Russell Mid-Cap ETF 0.00% 200 $18K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 457 $18K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.00% 124 $18K Reduce -10.8%
AMLP Alerian MLP ETF 0.00% 373 $18K No change
TSN Tyson Foods Inc. Class A 0.00% 291 $17K Add +7.4%
WELL Welltower Inc. 0.00% 135 $17K No change
PIO Invesco Global Water ETF 0.00% 400 $17K No change
MCHP Microchip Technology Inc. 0.00% 214 $17K Add +25.1%
ARTY iShares Future AI & Tech ETF 0.00% 500 $17K No change
SSNC Ss&c Technologies Holdings 0.00% 229 $17K New
PAI Western Asset Investment Gra 0.00% 1,300 $17K Reduce -48.0%
FWONK Liberty Media Corp. Class C 0.00% 214 $17K Reduce -10.5%
NFG National Fuel Gas Co. 0.00% 273 $17K Add +13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
XLC SS Comm Select Sector SPDR 0.00% 176 $16K Add +0.6%
RVT Royce Small-Cap Trust Inc. 0.00% 991 $16K Add +1.8%
NWN Northwest Natural Holding Co. 0.00% 379 $15K Add +15.6%
KSS Kohls Corp. 0.00% 733 $15K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 176 $15K Reduce -36.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 150 $15K No change
FTCS First Trust Capital Strength 0.00% 162 $15K No change
VRP Invesco Variable Rate Prefer 0.00% 600 $15K No change
CQP Cheniere Energy Partners LP 0.00% 300 $15K No change
BIPC Brookfield Infrastructure-A 0.00% 336 $15K No change
PAVE Global X US Infrastructure 0.00% 350 $14K No change
BBY Best Buy Co. Inc. 0.00% 139 $14K Add +20.9%
XLV SS Health Care Select Sector 0.00% 92 $14K No change
UGI Ugi Corp. 0.00% 562 $14K Add +13.3%
VLO Valero Energy Corp. 0.00% 104 $14K Add +38.7%
TMP Tompkins Financial Corp. 0.00% 241 $14K Add +10.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 196 $14K Add +122.7%
SCHV Schwab US Large-Cap Value 0.00% 169 $14K Add +0.6%
VNT Vontier Corp. 0.00% 400 $13K No change
MRNA Moderna Inc. 0.00% 200 $13K No change
IGPT Invesco AI and Next Gen Soft 0.00% 291 $13K No change
WPC WP Carey Inc. 0.00% 209 $13K Add +14.8%
BA The Boeing Co. 0.00% 85 $13K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 122 $13K Add +22.0%
LW Lamb Weston Holdings Inc. 0.00% 197 $13K Add +0.5%
PGR Progressive Corp. 0.00% 50 $13K No change
TKR Timken Co. 0.00% 150 $13K No change
VCIT Vanguard Int-Term Corporate 0.00% 150 $13K No change
LULU Lululemon Athletica Inc. 0.00% 46 $12K New
SNA Snap-on Inc. 0.00% 42 $12K Add +27.3%
KMB Kimberly-Clark Corp. 0.00% 85 $12K Add +16.4%
GLW Corning Inc. 0.00% 265 $12K No change
PJP Invesco Pharmaceuticals ETF 0.00% 135 $12K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 220 $12K Add +0.5%
SCHF Schwab Intl Equity ETF 0.00% 281 $12K Add +0.7%
BLMN Bloomin' Brands Inc. 0.00% 696 $12K Add +31.8%
IQI Invesco Quality Muni Inc. TR 0.00% 1,100 $11K No change
SCHD Schwab US DVD Equity ETF 0.00% 135 $11K No change
ROL Rollins Inc. 0.00% 225 $11K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 227 $11K Add +5.6%
FBTC Fidelity Wise Origin Bitcoin 0.00% 200 $11K No change
PDCO Patterson Cos Inc. 0.00% 500 $11K Add +150.0%
IJS iShares S&P Small-Cap 600 Va 0.00% 100 $11K No change
PKG Packaging Corp. of America 0.00% 49 $11K Add +36.1%
CASY Casey's General Stores Inc. 0.00% 28 $11K Add +40.0%
COKE Coca-Cola Consolidated Inc. 0.00% 8 $11K No change
BFK BlackRock Municipal Inc. TRST 0.00% 990 $10K Add +783.9%
UCC Proshares Ultra Consumer Dis 0.00% 244 $10K No change
BBJP JPMorgan Betabuilders Japan 0.00% 174 $10K No change
MATW Matthews Intl Corp. Class A 0.00% 439 $10K Add +20.3%
VNM Vaneck Vietnam ETF 0.00% 790 $10K No change
IWX iShares Russell Top 200 Valu 0.00% 124 $10K No change
SGOL Abrdn Physical Gold Shares 0.00% 400 $10K No change
PLTR Palantir Technologies Inc. Class A 0.00% 270 $10K No change
VWO Vanguard Ftse Emerging Marke 0.00% 209 $10K Add +4.5%
NEM Newmont Corp. 0.00% 187 $10K No change
PFF iShares Preferred & Income S 0.00% 300 $10K Reduce -68.4%
PGX Invesco Preferred ETF 0.00% 799 $10K No change
DOX Amdocs Ltd. 0.00% 110 $10K No change
GUT Gabelli Utility Trust 0.00% 1,829 $10K Add +2.5%
BP BP PLC-Spons ADR 0.00% 300 $9K Add +50.0%
DGICA Donegal Group Inc. Class A 0.00% 633 $9K Add +26.6%
ORI Old Republic Intl Corp. 0.00% 260 $9K Add +41.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,794 $9K No change
NUV Nuveen Municipal Value 0.00% 1,000 $9K No change
OPK Opko Health Inc. 0.00% 6,000 $9K No change
ITOT iShares Core S&P Total U.S. 0.00% 71 $9K No change
LH Labcorp Holdings Inc. 0.00% 37 $8K No change
XRAY Dentsply Sirona Inc. 0.00% 305 $8K Reduce -24.7%
WHR Whirlpool Corp. 0.00% 77 $8K Reduce -8.3%
OGN Organon & Co. 0.00% 427 $8K Reduce -6.6%
CAKE The Cheesecake Factory Inc. 0.00% 200 $8K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 677 $8K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 604 $8K No change
SDVY First Trust Smid Cap Rising 0.00% 220 $8K No change
BR Broadridge Financial Solutio 0.00% 37 $8K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 259 $8K No change
PFFD Global X US Preferred ETF 0.00% 375 $8K No change
FWONA Liberty Media Corp. Class A 0.00% 104 $7K Reduce -10.3%
TMO Thermo Fisher Scientific Inc. 0.00% 12 $7K No change
XGDVX Gabelli Dividend & Income TR 0.00% 300 $7K No change
ARES Ares Management Corp. Class A 0.00% 47 $7K No change
SCHH Schwab US REIT ETF 0.00% 316 $7K Add +1.3%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.00% 600 $7K Reduce -40.0%
IBIT iShares Bitcoin Trust ETF 0.00% 200 $7K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 100 $7K New
CTRA Coterra Energy Inc. 0.00% 300 $7K No change
MAN Manpowergroup Inc. 0.00% 94 $7K Add +28.8%
TECB iShares US Tech Breakthrough 0.00% 134 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 72 $7K Add +38.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 133 $7K Add +0.8%
SMMD iShares Russell 2500 ETF 0.00% 100 $7K No change
XYL Xylem Inc. 0.00% 50 $7K No change
GM General Motors Co. 0.00% 150 $7K No change
BBCA JPMorgan Betabuilders Canada 0.00% 93 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 805 $7K Reduce -82.8%
AROW Arrow Financial Corp. 0.00% 231 $7K Add +29.8%
RACE Ferrari NV 0.00% 14 $7K No change
PLD Prologis Inc. 0.00% 51 $6K No change
DE Deere & Co. 0.00% 15 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 170 $6K No change
TEL Te Connectivity PLC 0.00% 42 $6K No change
DOW Dow Inc. 0.00% 115 $6K Add +38.5%
CASS Cass Information Systems Inc. 0.00% 150 $6K Add +47.1%
KYN Kayne Anderson Energy Infra 0.00% 550 $6K No change
ARRY Array Technologies Inc. 0.00% 900 $6K Add +28.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $6K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 153 $6K No change
ESRT Empire State Realty Trust-A 0.00% 516 $6K No change
EMBC Embecta Corp. 0.00% 400 $6K No change
ENB Enbridge Inc. 0.00% 138 $6K Add +38.0%
LBRDA Liberty Broadband-A 0.00% 73 $6K Reduce -5.2%
GSK GSK PLC-Spon ADR 0.00% 136 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 316 $6K Add +216.0%
IQV Iqvia Holdings Inc. 0.00% 23 $5K No change
DOC Healthpeak Properties Inc. 0.00% 233 $5K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 64 $5K Add +10.3%
ABM Abm Industries Inc. 0.00% 100 $5K No change
XLF SS Financial Select Sector 0.00% 114 $5K No change
BWA Borgwarner Inc. 0.00% 141 $5K New
SONY Sony Group Corp. - SP ADR 0.00% 53 $5K No change
VTWG Vanguard Russell 2000 Growth 0.00% 24 $5K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 333 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 105 $5K No change
HY Hyster-Yale Inc. 0.00% 73 $5K Reduce -17.1%
SEIC Sei Investments Company 0.00% 67 $5K Reduce -77.0%
BF.A Brown-Forman Corp. Class A 0.00% 95 $5K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 95 $5K No change
SRCE 1ST Source Corp. 0.00% 75 $4K Add +97.4%
FE Firstenergy Corp. 0.00% 100 $4K No change
LIT Global X Lithium & Battery T 0.00% 100 $4K No change
DG Dollar General Corp. 0.00% 50 $4K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 100 $4K No change
AMT American Tower Corp. 0.00% 18 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 160 $4K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 35 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 35 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 20 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 345 $4K Add +176.0%
XLB SS Materials Select Sector 0.00% 40 $4K No change
HPE Hewlett Packard Enterprise 0.00% 187 $4K Add +133.8%
GAB Gabelli Equity Trust 0.00% 692 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 69 $4K No change
JBGS JBG Smith Properties 0.00% 201 $4K Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 42 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 25 $3K No change
ATMU Atmus Filtration Technologie 0.00% 84 $3K New
TMUS T-Mobile US Inc. 0.00% 15 $3K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 35 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 61 $3K No change
PNR Pentair PLC 0.00% 30 $3K New
HPQ HP Inc. 0.00% 80 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 75 $3K No change
ALTM Arcadium Lithium PLC 0.00% 1,000 $3K No change
LRGF iShares US Equity Factor ETF 0.00% 47 $3K No change
GEM Goldman Sachs Activebeta Em 0.00% 77 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 65 $3K Reduce -59.9%
SGU Star Group LP 0.00% 218 $3K Add +847.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 42 $3K No change
AVB Avalonbay Communities Inc. 0.00% 11 $2K No change
MGRC McGrath Rentcorp 0.00% 23 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 50 $2K No change
VTRS Viatris Inc. 0.00% 200 $2K Add +194.1%
NUE Nucor Corp. 0.00% 15 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 29 $2K New
BBEU JPMorgan Betabuilders Europe 0.00% 33 $2K No change
NLY Annaly Capital Management Inc. 0.00% 100 $2K No change
BEP Brookfield Renewable Partner 0.00% 70 $2K New
FDT First Trust Develp MKT Ex-US 0.00% 33 $2K Reduce -69.4%
MCY Mercury General Corp. 0.00% 30 $2K New
PPL PPL Corp. 0.00% 57 $2K New
FAF First American Financial 0.00% 28 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 22 $2K New
WBA Walgreens Boots Alliance Inc. 0.00% 209 $2K Add +2222.2%
BGS B&G Foods Inc. 0.00% 210 $2K No change
GSIE Goldman Sachs Activebeta Int 0.00% 51 $2K No change
EBTC Enterprise Bancorp Inc. 0.00% 57 $2K New
AGCO Agco Corp. 0.00% 18 $2K New
SLG SL Green Realty Corp. 0.00% 25 $2K New
WWW Wolverine World Wide Inc. 0.00% 100 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 14 $2K New
TDS Telephone and Data Systems 0.00% 74 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 54 $2K New
CBRL Cracker Barrel Old Country 0.00% 37 $2K New
UNM Unum Group 0.00% 28 $2K Reduce -26.3%
FEM First Trust Emerging Markets 0.00% 68 $2K Reduce -24.4%
XLI SS Industrial Select Sector 0.00% 12 $2K No change
EWW iShares MSCI Mexico ETF 0.00% 30 $2K No change
ALTO Alto Ingredients Inc. 0.00% 1,000 $2K No change
XLY SS Consumer Disc Select Sect 0.00% 8 $2K No change
BIP Brookfield Infrastructure Pa 0.00% 45 $2K New
CVGW Calavo Growers Inc. 0.00% 53 $2K New
HBI Hanesbrands Inc. 0.00% 200 $1K New
MDU Mdu Resources Group Inc. 0.00% 53 $1K Reduce -86.2%
PAX Patria Investments Ltd. Class A 0.00% 130 $1K New
IVW iShares S&P 500 Growth ETF 0.00% 15 $1K No change
IHF iShares U.S. Healthcare Prov 0.00% 25 $1K No change
OIH Vaneck Oil Services ETF 0.00% 5 $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
LCII Lci Industries 0.00% 11 $1K New
LBTYK Liberty Global Ltd. Class C 0.00% 54 $1K Reduce -67.1%
BF.B Brown-Forman Corp. Class B 0.00% 23 $1K No change
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K New
PII Polaris Inc. 0.00% 13 $1K New
NC Nacco Industries Class A 0.00% 38 $1K New
HI Hillenbrand Inc. 0.00% 37 $1K New
EMO Clearbridge Energy Midstream 0.00% 24 $1K No change
ODD Oddity Tech Ltd. Class A 0.00% 25 $1K No change
HOG Harley-Davidson Inc. 0.00% 25 $963 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $891 No change
SBRA Sabra Health Care REIT Inc. 0.00% 41 $763 No change
POR Portland General Electric Co. 0.00% 15 $719 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 15 $651 No change
ZIMV Zimvie Inc. 0.00% 41 $651 Add +32.3%
IWC iShares Micro-Cap ETF 0.00% 5 $632 New
KBWB Invesco KBW Bank ETF 0.00% 10 $586 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 55 $581 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 35 $498 New
KD Kyndryl Holdings Inc. 0.00% 20 $460 No change
FOXA Fox Corp. Class A 0.00% 10 $423 New
SLDP Solid Power Inc. 0.00% 300 $405 No change
IMNN Imunon Inc. 0.00% 333 $353 No change
GRX Gabelli Healthcare & Well 0.00% 30 $329 No change
GEV GE Vernova Inc. 0.00% 1 $255 New
PARAA Paramount Global Class B 0.00% 24 $255 No change
EEM iShares MSCI Emerging Market 0.00% 5 $241 Reduce -80.0%
FTRE Fortrea Holdings Inc. 0.00% 12 $240 No change
AVNW Aviat Networks Inc. 0.00% 10 $216 No change
GGT Gabelli Multimedia Trust Inc. 0.00% 41 $202 No change
JEF Jefferies Financial Group Inc. 0.00% 3 $185 No change
GTX Garrett Motion Inc. 0.00% 20 $164 No change
PAVM Pavmed Inc. 0.00% 67 $82 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 33 $74 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 50 $31 Reduce -71.6%
LGF.B Lions Gate Entertainment-B 0.00% 3 $21 Reduce -66.7%
LUCD Lucid Diagnostics Inc. 0.00% 25 $20 No change
LILAK Liberty Latin Americ Class C 0.00% 1 $9 Reduce -90.9%
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 1 $6 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 12$15KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 18$535No change
Lines left out (1) · $144 — a value with no share or principal amount
SecurityClassSharesValue
CMI Cummins Inc. COM0$144

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $453.8M.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -0.7% 4.64% −0.92
JPST JPMorgan Ultra-Short Income Reduce -44.3% 0.75% −0.70
MRK Merck & Co. Inc. Reduce -2.6% 3.04% −0.64
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.60
CRWD CrowdStrike Holdings Inc. Class A Reduce -98.4% 0.01% −0.47
AMZN Amazon.com Inc. Reduce -0.8% 3.24% −0.43
GOOG Alphabet Inc. Class C Reduce -1.3% 2.00% −0.41
AZN Astrazeneca PLC-Spons ADR Reduce -0.8% 1.91% −0.18
AVGO Broadcom Inc. Reduce -1.4% 7.31% −0.16
V Visa Inc. Class A Reduce -1.1% 3.22% −0.14
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.14
C Citigroup Inc. Reduce -0.9% 1.15% −0.12
AAPL Apple Inc. Reduce -3.5% 8.32% −0.11
PSX Phillips 66 Reduce -23.4% 0.20% −0.10
PEP Pepsico Inc. Reduce -0.3% 1.80% −0.10
MCD McDonald's Corp. Reduce -29.9% 0.17% −0.05
CVX Chevron Corp. Reduce -6.2% 0.22% −0.05
ABT Abbott Laboratories Reduce -10.2% 0.47% −0.05
CSX CSX Corp. Reduce -2.2% 0.58% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -50.8% 0.03% −0.04
SNV Synovus Financial Corp. Reduce -21.2% 0.13% −0.03
COP Conocophillips Reduce -2.3% 0.15% −0.03
STT State Street Corp. Reduce -30.2% 0.09% −0.03
QCOM Qualcomm Inc. Reduce -1.4% 0.06% −0.02
CRM Salesforce Inc. Reduce -2.0% 0.44% −0.02
PFE Pfizer Inc. Reduce -2.2% 0.21% −0.01
IBB iShares Biotechnology ETF Reduce -0.5% 0.50% −0.01
MDT Medtronic PLC Reduce -21.6% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -7.8% 0.24% −0.01
GTLS Chart Industries Inc. Reduce -4.0% 0.03% −0.01
YUM Yum! Brands Inc. Reduce -4.7% 0.13% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -53.6% 0.01% −0.01
FTSM First Trust Enh Short Mat FD Reduce -28.4% 0.02% −0.01
PRGO Perrigo Co. PLC Reduce -2.8% 0.08% −0.01
VONG Vanguard Russell 1000 Growth Reduce -7.2% 0.05% −0.01
WBD Warner Bros Discovery Inc. Reduce -82.8% 0.00% −0.01
PWB Invesco Large Cap Growth ETF Reduce -48.3% 0.01% −0.01
FEMS First Trust Emerging Markets Reduce -9.4% 0.03% −0.01
PFF iShares Preferred & Income S Reduce -68.4% 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -11.9% 0.04% −0.00
SHEL Shell PLC-ADR Reduce -3.8% 0.02% −0.00
SPH Suburban Propane Partners LP Sold out 0.00% −0.00
SEIC Sei Investments Company Reduce -77.0% 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -31.1% 0.01% −0.00
PAI Western Asset Investment Gra Reduce -48.0% 0.00% −0.00
VONE Vanguard Russell 1000 Reduce -15.2% 0.02% −0.00
INSIGHT SELECT INCOME FUND Reduce -2.6% 0.11% −0.00
CE Celanese Corp. Reduce -34.6% 0.00% −0.00
PBA Pembina Pipeline Corp. Sold out 0.00% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -36.9% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
VST Vistra Corp. Add +38929.0% 3.06% +3.05
HON Honeywell International Inc. Add +497.8% 0.98% +0.80
FDX FedEx Corp. Add +44.8% 1.43% +0.26
CMG Chipotle Mexican Grill Inc. Add +1474.2% 0.10% +0.09
ABBV Abbvie Inc. Add +7.5% 0.72% +0.09
HD Home Depot Inc. Add +1.9% 0.76% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +126.4% 0.10% +0.06
DRI Darden Restaurants Inc. New 0.05% +0.05
BNY Bank of New York Mellon Corp. Add +8.6% 0.26% +0.04
AFL Aflac Inc. Add +0.3% 0.29% +0.04
EWBC East West Bancorp Inc. Add +1.2% 0.75% +0.04
NEE Nextera Energy Inc. Add +6.3% 0.27% +0.04
ACGL Arch Capital Group Ltd. Add +1.5% 0.90% +0.03
LIN Linde PLC Add +16.2% 0.24% +0.03
IWM iShares Russell 2000 ETF Add +3.2% 0.85% +0.03
BX Blackstone Inc. Add +0.2% 0.23% +0.03
LHX L3HARRIS Technologies Inc. Add +19.7% 0.14% +0.02
TJX TJX Companies Inc. Add +6.8% 0.35% +0.02
AMAT Applied Materials Inc. Add +400.0% 0.02% +0.02
AIG American International Group Add +1025.0% 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +11.3% 0.07% +0.02
TTE Totalenergies SE -Spon ADR Add +343.1% 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.09% +0.01
MA Mastercard Inc. Class A Add +0.6% 0.35% +0.01
MDY State Street SPDR S&P Midcap Add +61.3% 0.03% +0.01
PH Parker Hannifin Corp. Add +5.3% 0.07% +0.01
ADP Automatic Data Processing Add +0.4% 0.17% +0.01
ARE Alexandria Real Estate Equit New 0.01% +0.01
USB US Bancorp Add +7.4% 0.09% +0.01
CB Chubb Ltd. Add +3.5% 0.14% +0.01
GLD SPDR Gold Shares Add +4.2% 0.13% +0.01
GIS General Mills Inc. Add +0.3% 0.14% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +70.4% 0.03% +0.01
CL Colgate-Palmolive Co. Add +3.1% 0.55% +0.01
AXP American Express Co. Add +0.1% 0.13% +0.01
PNC PNC Financial Services Group Add +3.9% 0.08% +0.01
IMCG iShares Morningstar Mid-Cap Add +119.3% 0.02% +0.01
IRM Iron Mountain Inc. Add +2.7% 0.05% +0.01
DVY iShares Select Dividend ETF Add +1455.0% 0.01% +0.01
LB Landbridge Co. LLC-A New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +44.5% 0.03% +0.01
QQQM Invesco Nasdaq 100 ETF Add +106.3% 0.02% +0.01
KWEB Kranesh Csi China Internet New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +13.1% 0.08% +0.01
GEHC GE Healthcare Technology New 0.01% +0.01
ORCL Oracle Corp. Add +1.9% 0.06% +0.01
FXI iShares China Large-Cap ETF New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +260.5% 0.01% +0.01
EG Everest Group Ltd. New 0.01% +0.01
RTX RTX Corp. Add +0.9% 0.06% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
CMI Cummins Inc. COM New 0 $144

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