NorthCrest Asset Manangement, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), NorthCrest Asset Manangement, LLC reported 504 stock positions worth $2.9 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 19, added to 196 and reduced 264. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Cisco Systems (CSCO, shares −12%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001893159
Portfolio Value
$2.9B (Q1 2024)
SEC Filing
0001214659-24-006799 ↗ filed Apr 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.3B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 504 stocks · $2.9B

MSFT Microsoft Corp. 3.58% 249,814 $105.1M Reduce -5.4%
NVDA Nvidia Corp. 3.33% 108,354 $97.9M Add +1.0%
AAPL Apple Inc. 2.62% 449,380 $77.1M Add +6.1%
AVGO Broadcom Inc. 2.10% 46,627 $61.8M Reduce -1.6%
AMAT Applied Materials Inc. 2.09% 297,354 $61.3M Reduce -1.2%
AMZN Amazon.com Inc. 1.77% 288,176 $52.0M Add +1.9%
JPM JPMorgan Chase & Co. 1.54% 225,359 $45.1M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.49% 289,404 $43.7M Add +1.5%
INTU Intuit Inc. 1.48% 66,731 $43.4M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.26% 979,624 $37.1M Reduce -0.4%
JNJ Johnson & Johnson 1.21% 224,922 $35.6M Add +3.3%
TSM Taiwan Semiconductor-SP ADR 1.18% 255,343 $34.7M Add +0.5%
PH Parker Hannifin Corp. 1.14% 60,083 $33.4M Add +82.3%
VZ Verizon Communications Inc. 1.13% 788,790 $33.1M Add +0.2%
MA Mastercard Inc. Class A 1.08% 65,667 $31.6M Add +0.8%
NDAQ Nasdaq Inc. 1.07% 498,124 $31.4M Add +4.1%
HON Honeywell International Inc. 1.06% 151,530 $31.1M Add +1.5%
COST Costco Wholesale Corp. 1.03% 41,260 $30.2M Add +0.6%
ORCL Oracle Corp. 1.00% 233,597 $29.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 1.00% 50,326 $29.2M Add +1.0%
CVX Chevron Corp. 0.97% 180,249 $28.4M Reduce -10.1%
CB Chubb Ltd. 0.95% 107,816 $27.9M Reduce -0.9%
CAT Caterpillar Inc. 0.90% 72,369 $26.5M Add +0.8%
AMGN Amgen Inc. 0.90% 93,200 $26.5M Add +1.8%
CRM Salesforce Inc. 0.88% 85,850 $25.9M Add +0.9%
AMD Advanced Micro Devices 0.85% 139,085 $25.1M Reduce -11.3%
LIN Linde PLC 0.84% 53,123 $24.7M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 46,695 $24.4M Reduce -8.8%
LMT Lockheed Martin Corp. 0.83% 53,463 $24.3M Add +0.8%
PG The Procter & Gamble Co. 0.83% 149,881 $24.3M Add +0.6%
ADI Analog Devices Inc. 0.82% 121,252 $24.0M Add +0.7%
LOW Lowe's Cos Inc. 0.81% 92,878 $23.7M Add +0.1%
CSCO Cisco Systems Inc. 0.80% 468,288 $23.4M Reduce -12.4%
META Meta Platforms Inc. Class A 0.79% 47,777 $23.2M Reduce -1.6%
AXP American Express Co. 0.79% 101,377 $23.1M Reduce -1.7%
ABBV Abbvie Inc. 0.78% 125,247 $22.8M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 186,293 $22.8M Add +13.2%
PEP Pepsico Inc. 0.74% 124,504 $21.8M Add +1.8%
UNP Union Pacific Corp. 0.73% 87,436 $21.5M Add +1.4%
BLK BlackRock Finance Inc. 0.70% 24,691 $20.6M Add +2.0%
HD Home Depot Inc. 0.69% 53,097 $20.4M Add +2.1%
RTX RTX Corp. 0.68% 205,858 $20.1M Add +2.2%
DE Deere & Co. 0.68% 48,487 $19.9M Add +1.8%
CSX CSX Corp. 0.66% 524,820 $19.5M Add +1.3%
ICE Intercontinental Exchange Inc. 0.61% 131,218 $18.0M Add +0.3%
CP Canadian Pacific Kansas City 0.61% 203,395 $17.9M Add +0.3%
MRK Merck & Co. Inc. 0.60% 133,688 $17.6M Reduce -16.7%
NSC Norfolk Southern Corp. 0.58% 67,225 $17.1M Add +1.9%
IAU iShares Gold Trust 0.58% 406,181 $17.1M Reduce -0.2%
VLO Valero Energy Corp. 0.58% 99,611 $17.0M Add +1.2%
SYK Stryker Corp. 0.58% 47,495 $17.0M Add +1.4%
MS Morgan Stanley 0.58% 179,810 $16.9M Add +2.7%
DUK Duke Energy Corp. 0.57% 171,865 $16.6M Add +0.6%
GD General Dynamics Corp. 0.56% 58,426 $16.5M Reduce -0.1%
ELV Elevance Health Inc. 0.56% 31,695 $16.4M Reduce -17.2%
EMR Emerson Electric Co. 0.56% 144,120 $16.3M Reduce -20.2%
CRH CRH PLC 0.56% 189,114 $16.3M New
MLM Martin Marietta Materials 0.55% 26,516 $16.3M Reduce -1.0%
GSK GSK PLC-Spon ADR 0.55% 378,432 $16.2M Add +2.4%
GS Goldman Sachs Group Inc. 0.53% 37,441 $15.6M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 81,680 $15.6M Add +1.4%
CMCSA Comcast Corp. Class A 0.53% 358,408 $15.5M Reduce -8.9%
ITW Illinois Tool Works 0.53% 57,896 $15.5M Add +0.8%
YUM Yum! Brands Inc. 0.53% 111,734 $15.5M Add +2.4%
FCX Freeport-McMoran Inc. 0.51% 321,686 $15.1M Add +0.3%
APH Amphenol Corp. Class A 0.51% 129,516 $14.9M Add +1.0%
SBUX Starbucks Corp. 0.49% 158,778 $14.5M Add +2.3%
SAP Sap SE-Sponsored ADR 0.49% 74,373 $14.5M Reduce -0.1%
PHM Pultegroup Inc. 0.48% 117,610 $14.2M Reduce -0.8%
MCO Moody's Corp. 0.48% 36,010 $14.2M Add +3.1%
GIS General Mills Inc. 0.48% 201,759 $14.1M Add +1.0%
UPS United Parcel Service Class B 0.48% 94,707 $14.1M Add +4.5%
EPD Enterprise Products Partners 0.46% 465,555 $13.6M Add +1.4%
XOM Exxon Mobil Corp. 0.45% 114,984 $13.4M Add +3.5%
COF Capital One Financial Corp. 0.44% 87,741 $13.1M Add +1.4%
ADBE Adobe Inc. 0.43% 24,935 $12.6M Add +5.7%
MELI MercadoLibre Inc. 0.42% 8,250 $12.5M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.41% 57,067 $12.2M Add +1.7%
SMCI Super Micro Computer Inc. 0.40% 11,552 $11.7M Reduce -12.0%
CHKP Check Point Software Tech 0.40% 70,762 $11.6M Add +0.7%
BA The Boeing Co. 0.39% 59,270 $11.4M Add +4.7%
AGG iShares Core U.S. Aggregate 0.39% 115,962 $11.4M Add +23.0%
IJH iShares Core S&P Midcap ETF 0.38% 185,131 $11.2M Reduce -2.7%
NICE Nice Ltd. - Spon ADR 0.38% 42,744 $11.1M Add +1.2%
VCIT Vanguard Int-Term Corporate 0.38% 138,220 $11.1M Reduce -0.2%
INTC Intel Corp. 0.38% 249,610 $11.0M Add +4.3%
RMD Resmed Inc. 0.35% 51,859 $10.3M Add +1.6%
REGN Regeneron Pharmaceuticals 0.35% 10,549 $10.2M Add +1.4%
V Visa Inc. Class A 0.34% 36,305 $10.1M Add +0.9%
VEEV Veeva Systems Inc. Class A 0.34% 43,725 $10.1M Add +2.2%
C Citigroup Inc. 0.34% 157,186 $9.9M Add +1.5%
WFC Wells Fargo & Co. 0.33% 168,514 $9.8M Add +4.9%
MDT Medtronic PLC 0.33% 111,730 $9.7M Add +3.3%
APD Air Products & Chemicals Inc. 0.32% 39,289 $9.5M Reduce -1.9%
PWR Quanta Services Inc. 0.32% 36,633 $9.5M Reduce -3.5%
CNC Centene Corp. 0.31% 116,713 $9.2M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 97,213 $8.9M Reduce -14.5%
ROK Rockwell Automation Inc. 0.30% 30,541 $8.9M Add +1.9%
BMY Bristol-Myers Squibb Co. 0.30% 160,713 $8.7M Add +7.2%
ASTH Astrana Health Inc. 0.29% 203,563 $8.5M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.29% 17,273 $8.5M Add +7.8%
DEO Diageo PLC-Sponsored ADR 0.29% 57,136 $8.5M Add +3.9%
SWKS Skyworks Solutions Inc. 0.29% 77,619 $8.4M Add +3.2%
LH Laboratory CRP of Amer Hldgs 0.28% 38,025 $8.3M Add +1.0%
GILD Gilead Sciences Inc. 0.28% 112,951 $8.3M Add +3.7%
GOOG Alphabet Inc. Class C 0.28% 53,964 $8.2M Add +1.2%
CVS CVS Health Corp. 0.28% 102,810 $8.2M Reduce -3.5%
HUBB Hubbell Inc. 0.27% 18,981 $7.9M Reduce -3.0%
RSG Republic Services Inc. 0.26% 40,234 $7.7M Reduce -1.3%
ZBH Zimmer Biomet Holdings Inc. 0.26% 57,534 $7.6M Add +0.3%
CTVA Corteva Inc. 0.25% 127,800 $7.4M Add +1.8%
PYPL PayPal Holdings Inc. 0.25% 110,013 $7.4M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.25% 65,531 $7.2M Add +2.6%
ABT Abbott Laboratories 0.24% 62,875 $7.1M Add +0.5%
CARR Carrier Global Corp. 0.24% 120,023 $7.0M Add +1.4%
QRVO Qorvo Inc. 0.23% 59,192 $6.8M Add +0.0%
UL Unilever PLC 0.23% 135,246 $6.8M Add +2.6%
BIIB Biogen Inc. 0.23% 31,434 $6.8M Add +1.2%
MPWR Monolithic Power Systems Inc. 0.23% 10,000 $6.8M No change
CTSH Cognizant Tech Solutions-A 0.23% 92,268 $6.8M Add +20.0%
NOBL Proshares S&P 500 Dividend A 0.23% 66,610 $6.8M Reduce -1.6%
SHOP Shopify Inc. Class A 0.22% 85,233 $6.6M Add +2.6%
IJS iShares S&P Small-Cap 600 Va 0.22% 63,947 $6.6M Add +3.0%
PANW Palo Alto Networks Inc. 0.22% 22,701 $6.4M Reduce -0.2%
DG Dollar General Corp. 0.22% 40,678 $6.3M Add +0.5%
QCOM Qualcomm Inc. 0.22% 37,449 $6.3M Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat 0.21% 70,097 $6.3M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.21% 11,944 $6.3M Add +0.6%
COP Conocophillips 0.21% 48,889 $6.2M Reduce -0.5%
DOW Dow Inc. 0.20% 100,133 $5.8M Add +2.0%
NVS Novartis AG-Sponsored ADR 0.19% 57,296 $5.5M Add +5.5%
STIP iShares 0-5 Year Tips Bond E 0.19% 55,122 $5.5M Reduce -3.4%
FDX FedEx Corp. 0.19% 18,853 $5.5M Add +1.9%
TIP iShares Tips Bond ETF 0.18% 50,374 $5.4M Reduce -1.4%
GCT Gigacloud Technology Inc. Class A 0.18% 200,479 $5.4M New
DELL Dell Technologies -C 0.18% 46,882 $5.3M Reduce -4.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 43,797 $5.2M Reduce -2.3%
FISV Fiserv Inc. 0.17% 32,046 $5.1M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 19,395 $5.0M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.17% 9,553 $5.0M Add +75.1%
BSCU Invesco Bulletshares 2030 CB 0.17% 305,910 $5.0M Add +2.9%
FTNT Fortinet Inc. 0.17% 73,379 $5.0M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 0.17% 60,405 $4.9M Add +3.0%
CBRE CBRE Group Inc. Class A 0.17% 50,771 $4.9M Reduce -4.1%
LNG Cheniere Energy Inc. 0.17% 30,417 $4.9M Reduce -4.4%
IEI iShares 3-7 Year Treasury Bo 0.17% 42,196 $4.9M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 11,563 $4.9M Add +3.5%
LLY Eli Lilly & Co. 0.16% 6,124 $4.8M Reduce -1.7%
ALB Albemarle Corp. 0.16% 35,092 $4.6M Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.15% 59,110 $4.5M Add +0.7%
XLI SS Industrial Select Sector 0.15% 34,783 $4.4M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.15% 4,420 $4.3M Reduce -0.8%
KMI Kinder Morgan Inc. 0.14% 227,909 $4.2M Add +18.8%
EA Electronic Arts Inc. 0.14% 31,388 $4.2M Add +1.6%
PLD Prologis Inc. 0.14% 31,707 $4.1M Add +2.6%
TEL Te Connectivity Ltd. 0.13% 27,252 $4.0M Add +1.2%
ZTS Zoetis Inc. 0.13% 23,318 $3.9M Add +3.1%
QLTA iShares Aaa - A Rated Corpor 0.13% 82,289 $3.9M Reduce -12.9%
IWM iShares Russell 2000 ETF 0.13% 18,034 $3.8M Add +401.6%
NTR Nutrien Ltd. 0.13% 68,152 $3.7M Add +5.2%
OTEX Open Text Corp. 0.12% 92,770 $3.6M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 43,061 $3.6M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.12% 3,154 $3.6M Reduce -1.8%
CI The Cigna Group 0.12% 9,590 $3.5M Reduce -1.2%
XLB SS Materials Select Sector 0.11% 36,326 $3.4M Reduce -25.3%
DXCM Dexcom Inc. 0.11% 23,451 $3.3M Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF 0.10% 94,281 $3.1M Add +9.8%
LRCX Lam Research Corp. 0.10% 3,146 $3.1M Reduce -1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 74,873 $3.0M New
TOL Toll Brothers Inc. 0.10% 23,460 $3.0M Reduce -2.3%
PSX Phillips 66 0.10% 18,360 $3.0M Reduce -9.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 51,556 $3.0M New
PGR Progressive Corp. 0.10% 14,258 $2.9M Add +2.3%
EOG EOG Resources Inc. 0.10% 21,869 $2.8M Add +0.7%
AMP Ameriprise Financial Inc. 0.09% 6,330 $2.8M No change
PAVE Global X US Infrastructure 0.09% 68,730 $2.7M New
MDLZ Mondelez International Inc. Class A 0.09% 38,768 $2.7M Add +3.6%
BX Blackstone Inc. 0.09% 20,295 $2.7M Add +2.6%
WBS Webster Financial Corp. 0.09% 51,283 $2.6M No change
VIS Vanguard Industrials ETF 0.09% 10,421 $2.5M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 4 $2.5M No change
WM Waste Management Inc. 0.09% 11,756 $2.5M Add +1.8%
BG Bunge Global SA 0.08% 23,885 $2.4M Reduce -0.3%
HSY The Hershey Co. 0.08% 12,560 $2.4M Add +329.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 81,562 $2.4M Add +5.7%
ONTO Onto Innovation Inc. 0.08% 13,250 $2.4M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.08% 58,380 $2.4M Reduce -2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 47,345 $2.4M Add +10.7%
VHT Vanguard Health Care ETF 0.08% 8,588 $2.3M Add +0.3%
SAIA Saia Inc. 0.08% 3,960 $2.3M Reduce -3.2%
VNQ Vanguard Real Estate ETF 0.08% 25,949 $2.2M Reduce -4.1%
OC Owens Corning 0.08% 13,420 $2.2M Reduce -5.3%
VXUS Vanguard Total Intl Stock 0.08% 37,061 $2.2M Add +5.1%
RS Reliance Inc. 0.07% 6,560 $2.2M Reduce -2.8%
UFPI Ufp Industries Inc. 0.07% 17,800 $2.2M Reduce -2.5%
NOC Northrop Grumman Corp. 0.07% 4,343 $2.1M Add +0.8%
WING Wingstop Inc. 0.07% 5,610 $2.1M Reduce -2.8%
CME Cme Group Inc. 0.07% 9,542 $2.1M Add +3.3%
PLAB Photronics Inc. 0.07% 70,950 $2.0M Reduce -3.0%
BND Vanguard Total Bond Market 0.07% 27,371 $2.0M Add +6.4%
ALL Allstate Corp. 0.07% 11,367 $2.0M Add +5.2%
VFH Vanguard Financials ETF 0.07% 19,130 $2.0M Reduce -3.0%
DHI D.R. Horton Inc. 0.07% 11,648 $1.9M Reduce -0.6%
AYI Acuity Inc. 0.07% 7,115 $1.9M Reduce -1.9%
NSIT Insight Enterprises Inc. 0.07% 10,300 $1.9M Reduce -3.7%
FIS Fidelity National Info Serv 0.06% 25,711 $1.9M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.06% 4,269 $1.9M Reduce -12.1%
PM Philip Morris International 0.06% 20,667 $1.9M Add +2.9%
BDX Becton Dickinson and Co. 0.06% 7,601 $1.9M Add +5.2%
ACN Accenture PLC Class A 0.06% 5,386 $1.9M Reduce -3.0%
AEP American Electric Power 0.06% 21,597 $1.9M Add +10.8%
EWBC East West Bancorp Inc. 0.06% 23,096 $1.8M Reduce -11.1%
PIPR Piper Sandler Cos 0.06% 9,150 $1.8M Reduce -2.1%
TGT Target Corp. 0.06% 10,120 $1.8M Reduce -2.3%
NFLX Netflix Inc. 0.06% 2,847 $1.7M Add +0.0%
CMA Comerica Inc. 0.06% 31,071 $1.7M Reduce -3.1%
IWB iShares Russell 1000 ETF 0.06% 5,928 $1.7M Reduce -2.2%
PFE Pfizer Inc. 0.06% 59,409 $1.6M Add +11.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 24,144 $1.6M Reduce -3.1%
IWD iShares Russell 1000 Value E 0.06% 9,065 $1.6M Add +519.6%
SPXC SPX Technologies Inc. 0.05% 13,020 $1.6M Reduce -2.8%
MGA Magna International Inc. 0.05% 28,706 $1.6M Add +3.9%
EXPD Expeditors Intl Wash Inc. 0.05% 12,719 $1.5M Reduce -2.3%
AON Aon PLC Class A 0.05% 4,610 $1.5M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.05% 515 $1.5M Reduce -7.7%
MPC Marathon Petroleum Corp. 0.05% 7,370 $1.5M Add +0.3%
VCR Vanguard Consumer Discre ETF 0.05% 4,540 $1.4M Reduce -3.1%
EWC iShares MSCI Canada ETF 0.05% 37,389 $1.4M Reduce -0.6%
TSLA Tesla Inc. 0.05% 8,129 $1.4M Reduce -2.5%
AIG American International Group 0.05% 18,246 $1.4M Reduce -1.3%
MTRN Materion Corp. 0.05% 10,750 $1.4M Reduce -3.1%
VRSK Verisk Analytics Inc. 0.05% 5,977 $1.4M Add +0.1%
MDY State Street SPDR S&P Midcap 0.05% 2,521 $1.4M New
AGZ iShares Agency Bond ETF 0.05% 12,953 $1.4M Add +10.9%
HEES H&E Equipment Services Inc. 0.05% 21,800 $1.4M Reduce -4.0%
OSIS Osi Systems Inc. 0.05% 9,670 $1.4M Reduce -2.1%
JBL Jabil Inc. 0.05% 10,300 $1.4M Reduce -4.6%
HIG Hartford Insurance Group Inc. 0.05% 13,377 $1.4M Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,605 $1.4M Add +4.8%
ULTA Ulta Beauty Inc. 0.05% 2,560 $1.3M Add +0.4%
GLW Corning Inc. 0.04% 39,940 $1.3M Reduce -5.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 16,966 $1.3M Add +8.6%
GATX Gatx Corp. 0.04% 9,785 $1.3M Reduce -3.3%
WNC Wabash National Corp. 0.04% 43,800 $1.3M Reduce -3.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 30,574 $1.3M Add +3.2%
AGGY Wisdomtree Yield Enhanced US 0.04% 29,846 $1.3M Add +2.7%
KR Kroger Co. 0.04% 22,635 $1.3M Reduce -5.0%
SCHI Schwab 5-10 Year Corporate B 0.04% 28,852 $1.3M Add +1.1%
DY Dycom Industries Inc. 0.04% 8,850 $1.3M Reduce -4.8%
ENSG The Ensign Group Inc. 0.04% 10,010 $1.2M Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.04% 3,904 $1.2M Add +1.1%
HALO Halozyme Therapeutics Inc. 0.04% 29,852 $1.2M Reduce -18.9%
EFOR Everforth Inc. filed as ASGN INC 0.04% 11,590 $1.2M Reduce -1.3%
UTHR United Therapeutics Corp. 0.04% 5,275 $1.2M Reduce -1.1%
HCA HCA Healthcare Inc. 0.04% 3,591 $1.2M No change
HAL Halliburton Co. 0.04% 29,561 $1.2M Reduce -7.3%
MTZ Mastec Inc. 0.04% 12,280 $1.1M Reduce -3.9%
SCHC Schwab Intl Small-Cap Equity 0.04% 31,891 $1.1M Reduce -1.5%
GJAN FT Vest US Equity Moderate B 0.04% 31,683 $1.1M Add +2.8%
OFG Ofg Bancorp 0.04% 30,300 $1.1M Reduce -3.5%
SNOW Snowflake Inc. 0.04% 6,885 $1.1M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.04% 15,114 $1.1M Add +2.8%
IWF iShares Russell 1000 Growth 0.04% 3,194 $1.1M Reduce -4.7%
FSLR First Solar Inc. 0.04% 6,270 $1.1M Reduce -3.4%
CTS CTS Corp. 0.04% 22,550 $1.1M Reduce -3.6%
SAH Sonic Automotive Inc. Class A 0.04% 18,500 $1.1M Reduce -2.9%
EG Everest Group Ltd. 0.04% 2,616 $1.0M Reduce -4.5%
COHR Coherent Corp. 0.04% 17,150 $1.0M Reduce -1.1%
SNOV FT Vest US Small Cap Moderat 0.03% 47,141 $1.0M Reduce -2.6%
APPF Appfolio Inc. Class A 0.03% 4,145 $1.0M Reduce -1.0%
CROX Crocs Inc. 0.03% 6,950 $999K Reduce -1.4%
ACMR Acm Research Inc. Class A 0.03% 33,770 $984K Reduce -1.2%
NSP Insperity Inc. 0.03% 8,953 $981K Reduce -2.2%
LRN Stride Inc. 0.03% 15,450 $974K Reduce -3.1%
NEE Nextera Energy Inc. 0.03% 15,048 $962K Reduce -8.7%
JCI Johnson Controls Internation 0.03% 14,714 $961K Add +6.2%
T AT&T Inc. 0.03% 54,275 $955K Reduce -8.1%
AEIS Advanced Energy Industries 0.03% 9,350 $954K Reduce -2.6%
DFUS Dimensional US Eq MKT ETF 0.03% 16,683 $951K Reduce -50.5%
GDDY GoDaddy Inc. Class A 0.03% 7,900 $938K Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,670 $919K Add +2.8%
MTG Mgic Investment Corp. 0.03% 41,100 $919K Reduce -5.1%
SAIC Science Applications Inte 0.03% 7,011 $914K Reduce -2.9%
FORM Formfactor Inc. 0.03% 19,950 $910K Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,807 $900K Reduce -7.0%
MATW Matthews Intl Corp. Class A 0.03% 28,700 $892K Reduce -3.0%
INGR Ingredion Inc. 0.03% 7,425 $868K Reduce -3.6%
ANDE The Andersons Inc. 0.03% 15,120 $867K Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.03% 17,194 $863K Reduce -9.0%
MRVL Marvell Technology Inc. 0.03% 12,146 $861K Reduce -2.4%
SPGI S&P Global Inc. 0.03% 1,993 $848K Reduce -1.6%
HWM Howmet Aerospace Inc. 0.03% 12,306 $842K Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 15,352 $841K Reduce -13.9%
LEN Lennar Corp. Class A 0.03% 4,797 $825K Add +2.6%
RDY Dr. Reddy's Laboratories-ADR 0.03% 11,195 $821K Add +2.9%
BARNES GROUP INC 0.03% 21,880 $813K Reduce -3.5%
BBY Best Buy Co. Inc. 0.03% 9,883 $811K Add +0.0%
TXN Texas Instruments Inc. 0.03% 4,648 $810K Reduce -0.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 29,000 $804K Reduce -1.5%
AN Autonation Inc. 0.03% 4,820 $798K Add +2.5%
RL Ralph Lauren Corp. 0.03% 4,210 $790K Reduce -4.3%
NOW ServiceNow Inc. 0.03% 1,036 $790K Reduce -10.2%
JEF Jefferies Financial Group Inc. 0.03% 17,850 $787K Reduce -4.5%
RJF Raymond James Financial Inc. 0.03% 6,105 $784K Reduce -5.5%
ON On Semiconductor 0.03% 10,553 $776K Add +2.1%
AZTA Azenta Inc. 0.03% 12,860 $775K Reduce -1.1%
PRFT Perficient Inc. 0.03% 13,745 $774K Reduce -2.5%
CECO Ceco Environmental Corp. 0.03% 33,580 $773K Reduce -3.5%
SYNA Synaptics Inc. 0.03% 7,870 $768K Reduce -1.3%
TXT Textron Inc. 0.03% 8,000 $767K Add +3.9%
WHR Whirlpool Corp. 0.03% 6,365 $761K Reduce -2.4%
VOX Vanguard Communication Servi 0.03% 5,741 $753K Reduce -7.1%
VAW Vanguard Materials ETF 0.03% 3,613 $739K Reduce -2.5%
KO The Coca-Cola Co. 0.02% 11,845 $725K Add +4.5%
POWI Power Integrations Inc. 0.02% 10,120 $724K Reduce -3.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 131,269 $723K Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,818 $723K Reduce -2.7%
RVTY Revvity Inc. 0.02% 6,864 $721K Reduce -2.7%
NDSN Nordson Corp. 0.02% 2,600 $714K Reduce -5.8%
AME Ametek Inc. 0.02% 3,894 $712K Reduce -6.0%
NTAP Netapp Inc. 0.02% 6,739 $707K Add +4.3%
NBIX Neurocrine Biosciences Inc. 0.02% 5,121 $706K Reduce -5.0%
PRO Pros Holdings Inc. 0.02% 19,400 $705K Reduce -3.0%
ANSS Ansys Inc. 0.02% 2,020 $701K Reduce -2.9%
TT Trane Technologies PLC 0.02% 2,328 $699K No change
IP International Paper Co. 0.02% 17,840 $696K Reduce -1.8%
DLTR Dollar Tree Inc. 0.02% 5,173 $689K Reduce -5.0%
GSEP FT Vest US Equity Moderate B 0.02% 20,833 $688K No change
CLS Celestica Inc. 0.02% 15,200 $683K Reduce -5.0%
CATY Cathay General Bancorp 0.02% 17,776 $672K Reduce -1.4%
ARW Arrow Electronics Inc. 0.02% 5,146 $666K Add +1.6%
MCD McDonald's Corp. 0.02% 2,349 $662K Add +6.9%
DFEM Dimensional Emrg MRKT Core 0.02% 25,879 $660K Add +3.1%
AVT Avnet Inc. 0.02% 13,300 $659K Reduce -3.6%
HOPE Hope Bancorp Inc. 0.02% 56,840 $654K Reduce -1.4%
MRO Marathon Oil Corp. 0.02% 23,015 $652K Reduce -6.7%
ED Consolidated Edison Inc. 0.02% 7,182 $652K Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 18,311 $652K Add +185.7%
FLOT iShares Floating Rate Bond E 0.02% 12,752 $651K Add +8.4%
TEX Terex Corp. 0.02% 10,100 $650K Reduce -2.9%
WH Wyndham Hotels & Resorts Inc. 0.02% 8,460 $649K Reduce -5.5%
FAST Fastenal Co. 0.02% 8,319 $642K Reduce -3.8%
EBAY eBay Inc. 0.02% 12,150 $641K Reduce -4.5%
MAS Masco Corp. 0.02% 8,010 $632K Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,959 $631K Reduce -3.3%
DRI Darden Restaurants Inc. 0.02% 3,770 $630K Reduce -4.9%
DVY iShares Select Dividend ETF 0.02% 4,962 $611K Add +3.9%
MTSI Macom Technology Solutions H 0.02% 6,370 $609K Reduce -0.5%
DFIN Donnelley Financial Solution 0.02% 9,740 $604K Add +2.5%
DD Dupont DE Nemours Inc. 0.02% 7,865 $603K Reduce -0.8%
WAT Waters Corp. 0.02% 1,751 $603K Reduce -5.9%
PNC PNC Financial Services Group 0.02% 3,710 $600K Add +6.3%
OBT Orange County Bancorp Inc. 0.02% 12,989 $597K No change
VWO Vanguard Ftse Emerging Marke 0.02% 14,153 $591K Add +117.4%
EAT Brinker International Inc. 0.02% 11,880 $590K Reduce -1.3%
SAUG FT Vest US Small Cap Moderat 0.02% 26,662 $584K No change
IMTM iShares MSCI Intl Momentum F 0.02% 14,871 $583K Add +111.4%
SLF Sun Life Financial Inc. 0.02% 10,621 $580K Reduce -6.9%
CNMD Conmed Corp. 0.02% 7,180 $575K Reduce -1.4%
CVLT Commvault Systems Inc. 0.02% 5,650 $573K No change
GMED Globus Medical Inc. Class A 0.02% 10,597 $568K Reduce -1.7%
FFIV F5 Inc. 0.02% 2,960 $561K Reduce -3.3%
AGYS Agilysys Inc. 0.02% 6,660 $561K Reduce -3.5%
GVA Granite Construction Inc. 0.02% 9,800 $560K Reduce -1.5%
WIX Wix.com Ltd. 0.02% 4,055 $557K Reduce -3.1%
WMT Walmart Inc. 0.02% 9,243 $556K Add +29.7%
PXD Pioneer Natural Resources Co. 0.02% 2,091 $549K Add +4.5%
ISRG Intuitive Surgical Inc. 0.02% 1,364 $544K Reduce -2.6%
EEFT Euronet Worldwide Inc. 0.02% 4,950 $544K Reduce -1.4%
CIEN Ciena Corp. 0.02% 11,000 $544K Reduce -2.6%
LOGI Logitech International-Reg 0.02% 6,004 $537K Reduce -4.8%
VDC Vanguard Consumer Staple ETF 0.02% 2,617 $534K Reduce -3.3%
GLOB Globant SA 0.02% 2,640 $533K Reduce -5.7%
VDE Vanguard Energy ETF 0.02% 4,041 $532K Reduce -2.9%
HOLX Hologic Inc. 0.02% 6,766 $527K Reduce -5.5%
MET Metlife Inc. 0.02% 7,101 $526K Add +5.8%
XPO Xpo Inc. 0.02% 4,310 $526K Reduce -4.9%
DINO HF Sinclair Corp. 0.02% 8,670 $523K Reduce -7.6%
HQY Healthequity Inc. 0.02% 6,400 $522K Reduce -5.9%
KLAC KLA Corp. 0.02% 743 $519K Add +2.6%
KEYS Keysight Technologies Inc. 0.02% 3,305 $517K Reduce -4.2%
CSGS CSG Systems Intl Inc. 0.02% 9,850 $508K Reduce -3.4%
ICLR Icon PLC 0.02% 1,510 $507K Add +2.7%
OTIS Otis Worldwide Corp. 0.02% 5,074 $504K Reduce -4.7%
IART Integra Lifesciences Holding 0.02% 14,180 $503K Reduce -1.4%
SMTC Semtech Corp. 0.02% 17,920 $493K Reduce -1.1%
ALV Autoliv Inc. 0.02% 4,080 $491K Reduce -1.9%
VFC VF Corp. 0.02% 31,865 $489K Reduce -2.9%
FBIN Fortune Brands Innovations I 0.02% 5,651 $478K Reduce -6.8%
OPY Oppenheimer Holdings Class A 0.02% 11,950 $477K Reduce -1.6%
SUB iShares Short-Term National 0.02% 4,536 $475K Reduce -41.6%
VRNT Verint Systems Inc. 0.02% 14,200 $471K Reduce -1.4%
OXM Oxford Industries Inc. 0.02% 4,125 $464K Reduce -1.8%
ESE Esco Technologies Inc. 0.02% 4,320 $462K Reduce -1.4%
LULU Lululemon Athletica Inc. 0.02% 1,179 $461K Add +8.0%
CNXN PC Connection Inc. 0.02% 6,980 $460K Reduce -1.4%
ST Sensata Technologies Holdplc 0.02% 12,246 $450K Add +4.3%
AMRC Ameresco Inc. Class A 0.02% 18,550 $448K Reduce -1.6%
PEG Public Service Enterprise GP 0.02% 6,700 $447K No change
BKNG Booking Holdings Inc. 0.02% 123 $446K No change
VOO Vanguard S&P 500 ETF 0.01% 915 $440K Reduce -2.1%
BOX Box Inc. Class A 0.01% 15,300 $433K Reduce -2.5%
TER Teradyne Inc. 0.01% 3,795 $428K Reduce -3.1%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 20,874 $425K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 6,755 $421K Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.01% 5,145 $411K Add +0.3%
MAN Manpowergroup Inc. 0.01% 5,250 $408K Reduce -15.6%
IBB iShares Biotechnology ETF 0.01% 2,965 $407K Add +2.2%
DWAS Invesco Dorsey Wright Smallc 0.01% 4,379 $398K Add +42.3%
PJUL Innovator U.S. Equity Power 0.01% 10,429 $396K No change
MNST Monster Beverage Corp. 0.01% 6,665 $395K Reduce -0.0%
RDN Radian Group Inc. 0.01% 11,750 $393K Add +4.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 936 $391K Add +12.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,108 $388K New
TTWO Take-Two Interactive Softwre 0.01% 2,614 $388K Reduce -1.9%
DCO Ducommun Inc. 0.01% 7,550 $387K Reduce -8.5%
RF Regions Financial Corp. 0.01% 18,000 $379K No change
JD Jd.com Inc.-ADR 0.01% 13,750 $377K Reduce -44.7%
INCY Incyte Corp. 0.01% 6,605 $376K Reduce -8.3%
SO The Southern Co. 0.01% 5,229 $375K Add +0.4%
PKW Invesco Buyback Achievers Et 0.01% 3,441 $372K Reduce -91.8%
IJUL Innovator International Deve 0.01% 12,984 $366K No change
MSI Motorola Solutions Inc. 0.01% 999 $355K Add +6.2%
KN Knowles Corp. 0.01% 22,000 $354K Add +0.9%
TFX Teleflex Inc. 0.01% 1,560 $353K Reduce -3.1%
KJUL Innovator U.S. Small Cap Pow 0.01% 12,524 $352K No change
FSV Firstservice Corp. 0.01% 2,105 $349K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.01% 1,907 $348K Add +6.6%
SBH Sally Beauty Holdings Inc. 0.01% 28,000 $348K Reduce -1.4%
CTKB Cytek Biosciences Inc. 0.01% 51,150 $343K Reduce -1.7%
SSNC Ss&c Technologies Holdings 0.01% 5,260 $339K Reduce -3.3%
L Loews Corp. 0.01% 4,312 $338K Add +6.4%
ALGN Align Technology Inc. 0.01% 1,025 $336K Reduce -1.0%
GJUN FT Vest US Equity Moderate B 0.01% 10,059 $336K No change
ASIX Advansix Inc. 0.01% 11,726 $335K Add +2.6%
IVZ Invesco Ltd. 0.01% 20,010 $332K Reduce -1.7%
NTCT Netscout Systems Inc. 0.01% 15,100 $330K Reduce -2.6%
EXTR Extreme Networks Inc. 0.01% 27,800 $321K Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.01% 3,860 $315K New
GMAR FT Vest US Equity Moderate B 0.01% 9,093 $313K No change
FANG Diamondback Energy Inc. 0.01% 1,556 $308K No change
ADM Archer-Daniels-Midland Co. 0.01% 4,889 $307K Reduce -2.4%
CCK Crown Holdings Inc. 0.01% 3,860 $306K Reduce -3.0%
DFIS Dimensional International SM 0.01% 12,199 $306K Add +3.0%
ENPH Enphase Energy Inc. 0.01% 2,500 $302K Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,945 $299K Add +4.0%
DFAC Dimensional US Core Equity 2 0.01% 9,282 $297K Reduce -61.8%
MEI Methode Electronics Inc. 0.01% 24,200 $295K Reduce -3.2%
DGX Quest Diagnostics Inc. 0.01% 2,200 $293K Reduce -10.1%
AMBA Ambarella Inc. 0.01% 5,720 $290K Add +3.1%
LIVN Livanova PLC 0.01% 5,170 $289K Reduce -1.3%
CLX Clorox Company 0.01% 1,882 $288K No change
BWA Borgwarner Inc. 0.01% 8,248 $287K Reduce -0.0%
PLOW Douglas Dynamics Inc. 0.01% 11,730 $283K Reduce -0.8%
NKE Nike Inc. Class B 0.01% 2,971 $279K Reduce -4.4%
SMPL The Simply Good Foods Co. 0.01% 8,135 $277K Add +0.2%
GJUL FT Vest US Equity Moderate B 0.01% 8,145 $276K No change
LNTH Lantheus Holdings Inc. 0.01% 4,430 $276K No change
ACLS Axcelis Technologies Inc. 0.01% 2,470 $275K Add +1.2%
BLFS Biolife Solutions Inc. 0.01% 14,700 $273K Reduce -3.3%
STZ Constellation Brands Inc. Class A 0.01% 1,002 $272K Add +0.2%
AVDE Avantis International Equity 0.01% 4,220 $269K New
MYGN Myriad Genetics Inc. 0.01% 12,600 $269K Reduce -3.1%
XLK SS Technology Select Sector 0.01% 1,281 $267K Reduce -5.2%
VIAV Viavi Solutions Inc. 0.01% 29,250 $266K Add +0.9%
GEN Gen Digital Inc. 0.01% 11,845 $265K Reduce -0.2%
SHEL Shell PLC-ADR 0.01% 3,954 $265K Reduce -0.6%
G Genpact Ltd. 0.01% 8,040 $265K Reduce -6.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,466 $263K Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,164 $263K Add +1.5%
CYH Community Health Systems Inc. 0.01% 72,200 $253K Add +4.3%
PAYX Paychex Inc. 0.01% 2,034 $250K No change
GNOV FT Vest US Equity Moderate B 0.01% 7,543 $249K No change
EXEL Exelixis Inc. 0.01% 10,400 $247K Reduce -7.8%
FTRE Fortrea Holdings Inc. 0.01% 5,964 $239K Reduce -64.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 9,365 $237K Reduce -87.5%
PRU Prudential Financial Inc. 0.01% 2,015 $237K Add +1.8%
IGV iShares Expanded Tech-Softwa 0.01% 2,710 $231K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,863 $230K No change
EJUL Innovator Emerging Markets P 0.01% 9,640 $229K No change
KURA Kura Oncology Inc. 0.01% 10,500 $224K No change
SSYS Stratasys Ltd. 0.01% 19,270 $224K Reduce -1.6%
NTES Netease Inc.-ADR 0.01% 2,145 $222K Reduce -49.1%
SYY Sysco Corp. 0.01% 2,714 $220K New
DFAS Dimensional US Small Cap ETF 0.01% 3,516 $219K No change
LCID Lucid Group Inc. 0.01% 76,345 $218K Add +0.2%
MMM 3M Co. 0.01% 2,040 $216K Reduce -12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,389 $214K Reduce -3.5%
EW Edwards Lifesciences Corp. 0.01% 2,212 $211K New
USB US Bancorp 0.01% 4,660 $208K Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 15,276 $203K Reduce -15.5%
ABR Arbor Realty Trust Inc. 0.01% 13,628 $181K Reduce -1.6%
GT Goodyear Tire & Rubber Co. 0.01% 12,635 $173K Add +4.1%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 14,249 $155K No change
DNP DNP Select Income Fund Inc. 0.00% 13,295 $121K Reduce -58.0%
VIR Vir Biotechnology Inc. 0.00% 11,700 $119K Reduce -1.7%
NOK Nokia Corp.-Spon ADR 0.00% 31,910 $113K Reduce -5.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 10,310 $107K Reduce -1.4%
GERN Geron Corp. 0.00% 31,500 $104K No change
WBD Warner Bros Discovery Inc. 0.00% 10,004 $87K Reduce -25.0%
SIRI Sirius XM Holdings Inc. 0.00% 20,902 $81K Add +0.4%
SPWRQ Sunpower Corp. 0.00% 24,710 $74K Reduce -1.6%
TSEOQ Trinseo PLC 0.00% 18,300 $69K Reduce -1.2%
INFN Infinera Corp. 0.00% 10,000 $60K No change

Options reported separately and not counted above: CVX puts ($2K), PAYX puts ($600), ABBV puts ($224).

Portfolio Sells Q4 2023 → Q1 2024

CSCO Cisco Systems Inc. Reduce -12.4% 0.80% −0.23
INTU Intuit Inc. Reduce -4.7% 1.48% −0.18
MSFT Microsoft Corp. Reduce -5.4% 3.58% −0.18
CVX Chevron Corp. Reduce -10.1% 0.97% −0.16
PKW Invesco Buyback Achievers Et Reduce -91.8% 0.01% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Reduce -8.9% 0.53% −0.12
ELV Elevance Health Inc. Reduce -17.2% 0.56% −0.12
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.11
EMR Emerson Electric Co. Reduce -20.2% 0.56% −0.11
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.11
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.10
APD Air Products & Chemicals Inc. Reduce -1.9% 0.32% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 0.83% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.5% 0.30% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -87.5% 0.01% −0.06
MRK Merck & Co. Inc. Reduce -16.7% 0.60% −0.06
VCIT Vanguard Int-Term Corporate Reduce -0.2% 0.38% −0.05
XLB SS Materials Select Sector Reduce -25.3% 0.11% −0.04
CVS CVS Health Corp. Reduce -3.5% 0.28% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -12.9% 0.13% −0.04
LNG Cheniere Energy Inc. Reduce -4.4% 0.17% −0.04
PANW Palo Alto Networks Inc. Reduce -0.2% 0.22% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -50.5% 0.03% −0.03
TSLA Tesla Inc. Reduce -2.5% 0.05% −0.03
STIP iShares 0-5 Year Tips Bond E Reduce -3.4% 0.19% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -2.3% 0.17% −0.03
ICSH iShares Ultra Short Duration Sold out 0.00% −0.02
TIP iShares Tips Bond ETF Reduce -1.4% 0.18% −0.02
IAU iShares Gold Trust Reduce -0.2% 0.58% −0.02
AMD Advanced Micro Devices Reduce -11.3% 0.85% −0.02
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.02
CBRE CBRE Group Inc. Class A Reduce -4.1% 0.17% −0.02
PLAB Photronics Inc. Reduce -3.0% 0.07% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.3% 0.18% −0.02
DFAC Dimensional US Core Equity 2 Reduce -61.8% 0.01% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.38% −0.02
SUB iShares Short-Term National Reduce -41.6% 0.02% −0.01
JD Jd.com Inc.-ADR Reduce -44.7% 0.01% −0.01
SNOW Snowflake Inc. Reduce -0.4% 0.04% −0.01
FTRE Fortrea Holdings Inc. Reduce -64.5% 0.01% −0.01
VNQ Vanguard Real Estate ETF Reduce -4.1% 0.08% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -1.6% 0.23% −0.01
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.01
CF CF Industries Holdings Inc. Reduce -3.9% 0.12% −0.01
GD General Dynamics Corp. Reduce -0.1% 0.56% −0.01
BSMR Invesco Bulletshares 2027 MB Sold out 0.00% −0.01
BSMS Invesco Bulletshares 2028 MB Sold out 0.00% −0.01
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.01
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.0% 3.33% +1.32
PH Parker Hannifin Corp. Add +82.3% 1.14% +0.56
CRH CRH PLC New 0.56% +0.56
DIS The Walt Disney Co. Add +13.2% 0.78% +0.21
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.18% +0.18
GCT Gigacloud Technology Inc. Class A New 0.18% +0.18
AMZN Amazon.com Inc. Add +1.9% 1.77% +0.14
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.10% +0.10
IWM iShares Russell 2000 ETF Add +401.6% 0.13% +0.10
EMXC iShares MSCI Emr MRK Ex Chna New 0.10% +0.10
CAT Caterpillar Inc. Add +0.8% 0.90% +0.10
VLO Valero Energy Corp. Add +1.2% 0.58% +0.09
PAVE Global X US Infrastructure New 0.09% +0.09
ORCL Oracle Corp. Add +1.4% 1.00% +0.08
IVV iShares Core S&P 500 ETF Add +75.1% 0.17% +0.07
HSY The Hershey Co. Add +329.4% 0.08% +0.06
NICE Nice Ltd. - Spon ADR Add +1.2% 0.38% +0.06
SYK Stryker Corp. Add +1.4% 0.58% +0.05
MDY State Street SPDR S&P Midcap New 0.05% +0.05
IWD iShares Russell 1000 Value E Add +519.6% 0.06% +0.05
RTX RTX Corp. Add +2.2% 0.68% +0.04
C Citigroup Inc. Add +1.5% 0.34% +0.04
XOM Exxon Mobil Corp. Add +3.5% 0.45% +0.03
GSK GSK PLC-Spon ADR Add +2.4% 0.55% +0.03
CRM Salesforce Inc. Add +0.9% 0.88% +0.03
VEEV Veeva Systems Inc. Class A Add +2.2% 0.34% +0.03
WFC Wells Fargo & Co. Add +4.9% 0.33% +0.03
AGG iShares Core U.S. Aggregate Add +23.0% 0.39% +0.03
IBM Intl Business Machines Corp. Add +1.4% 0.53% +0.03
LIN Linde PLC Add +2.0% 0.84% +0.03
APH Amphenol Corp. Class A Add +1.0% 0.51% +0.03
MA Mastercard Inc. Class A Add +0.8% 1.08% +0.03
LOW Lowe's Cos Inc. Add +0.1% 0.81% +0.02
CTVA Corteva Inc. Add +1.8% 0.25% +0.02
RMD Resmed Inc. Add +1.6% 0.35% +0.02
NDAQ Nasdaq Inc. Add +4.1% 1.07% +0.02
PGR Progressive Corp. Add +2.3% 0.10% +0.02
COF Capital One Financial Corp. Add +1.4% 0.44% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.17% +0.01
SFEB FT Vest US SC MB ETF-Usd Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. Add +18.8% 0.14% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +185.7% 0.02% +0.01
MDYV SS SPDR S&P 400 MC Val ETF New 0.01% +0.01
HD Home Depot Inc. Add +2.1% 0.69% +0.01
IMTM iShares MSCI Intl Momentum F Add +111.4% 0.02% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
CTSH Cognizant Tech Solutions-A Add +20.0% 0.23% +0.01
VWO Vanguard Ftse Emerging Marke Add +117.4% 0.02% +0.01
ALL Allstate Corp. Add +5.2% 0.07% +0.01
MPC Marathon Petroleum Corp. Add +0.3% 0.05% +0.01

Options Activity Q4 2023 → Q1 2024

CVX Chevron Corp. put Reduce -91.2% 300 $2K
PAYX Paychex Inc. put Reduce -75.0% 200 $600

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 928$3.9BNVDA, AVGO, AAPL, AMAT, MSFT
Q1 2026 766$3.2BNVDA, AVGO, AAPL, MSFT, GOOGL
Q4 2025 813$4.5BNVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025 743$4.2BNVDA, AVGO, MSFT, AAPL, GOOGL
Q2 2025 623$3.7BNVDA, AVGO, MSFT, AAPL, AMZN
Q1 2025 589$3.3BNVDA, AAPL, MSFT, AVGO, AMZN
Q4 2024Amended 560$3.3BNVDA, AVGO, AAPL, MSFT, AMZN
Q3 2024 546$3.3BNVDA, MSFT, AAPL, AVGO, AMAT
Q2 2024 511$3.0BNVDA, MSFT, AAPL, AVGO, AMAT
Q1 2024 504$2.9BMSFT, NVDA, AAPL, AVGO, AMAT