Nvwm, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Nvwm, LLC reported 611 stock positions worth $364.2 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 228 new positions, sold out of 28, added to 117 and reduced 147. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
YARDLEY, PA
CIK
0001697274
Portfolio Value
$364.2M (Q1 2024)
SEC Filing
0001697274-24-000002 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $364.2M $364.2M Q1 2024 Q2 2024: $375.5M Q2 2024 Q3 2024: $392.9M Q3 2024 Q4 2024: $396.4M Q4 2024 Q1 2025: $376.5M Q1 2025 Q2 2025: $414.1M Q2 2025 Q3 2025: $444.6M Q3 2025 Q4 2025: $459.6M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $496.3M Q2 2026

Holdings 611 stocks · $364.2M

MSFT Microsoft Corp. 4.31% 37,332 $15.7M Reduce -1.9%
AMZN Amazon.com Inc. 3.67% 74,144 $13.4M Add +2.2%
AAPL Apple Inc. 2.98% 63,385 $10.9M Reduce -7.6%
IEF iShares 7-10 Year Treasury B 2.71% 104,236 $9.9M Add +9.4%
GOOGL Alphabet Inc. Class A 2.70% 65,054 $9.8M Reduce -7.3%
VUSB Vanguard Ultra Short Bond Et 2.10% 154,366 $7.6M Reduce -4.8%
TLT iShares 20+ Year Treasury BD 1.95% 75,041 $7.1M Add +25.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.78% 59,442 $6.5M Add +0.5%
META Meta Platforms Inc. Class A 1.71% 12,855 $6.2M Reduce -0.9%
NVDA Nvidia Corp. 1.62% 6,543 $5.9M Reduce -1.6%
GLD SPDR Gold Shares 1.48% 26,192 $5.4M Reduce -6.9%
USFR Wisdomtree Floating Rate Tre 1.44% 104,490 $5.3M Reduce -1.6%
EFA iShares MSCI Eafe ETF 1.28% 58,203 $4.6M Add +27.4%
JPM JPMorgan Chase & Co. 1.14% 20,776 $4.2M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 9,733 $4.1M Reduce -1.0%
LLY Eli Lilly & Co. 1.12% 5,254 $4.1M Reduce -3.5%
AXP American Express Co. 1.08% 17,292 $3.9M Reduce -2.3%
V Visa Inc. Class A 1.08% 14,077 $3.9M Reduce -0.1%
NFLX Netflix Inc. 1.06% 6,372 $3.9M Reduce -9.1%
AMD Advanced Micro Devices 1.05% 21,220 $3.8M Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 1.04% 14,603 $3.8M Reduce -1.3%
IAU iShares Gold Trust 1.02% 88,864 $3.7M Add +1.2%
AMAT Applied Materials Inc. 0.99% 17,563 $3.6M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 6,852 $3.6M Reduce -1.6%
EMB iShares JP Morgan Usd Emergi 0.98% 39,670 $3.6M Add +1.8%
ANET Arista Networks Inc. 0.98% 12,248 $3.6M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 28,891 $3.5M Add +1.0%
CRM Salesforce Inc. 0.94% 11,474 $3.4M Reduce -3.3%
MA Mastercard Inc. Class A 0.89% 6,723 $3.2M Reduce -1.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.86% 100,525 $3.1M Add +38.1%
IWR iShares Russell Mid-Cap ETF 0.83% 35,951 $3.0M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.81% 10,414 $3.0M Add +94.0%
MRVL Marvell Technology Inc. 0.80% 41,028 $2.9M Add +110.7%
HD Home Depot Inc. 0.78% 7,416 $2.8M Reduce -6.5%
XLV SS Health Care Select Sector 0.76% 18,746 $2.8M Reduce -1.9%
ACN Accenture PLC Class A 0.75% 7,924 $2.7M Reduce -5.9%
DELL Dell Technologies -C 0.73% 23,176 $2.6M New
COST Costco Wholesale Corp. 0.72% 3,597 $2.6M Reduce -24.0%
BND Vanguard Total Bond Market 0.71% 35,563 $2.6M Reduce -2.8%
ZTS Zoetis Inc. 0.69% 14,917 $2.5M Reduce -10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.68% 44,910 $2.5M Reduce -0.3%
SON Sonoco Products Co. 0.66% 41,392 $2.4M Reduce -1.0%
AMLP Alerian MLP ETF 0.65% 50,050 $2.4M Reduce -2.5%
SBUX Starbucks Corp. 0.64% 25,395 $2.3M Add +9.1%
WMT Walmart Inc. 0.63% 38,274 $2.3M Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.60% 43,169 $2.2M Reduce -0.7%
OILK Pros K-1 Free CR Oil ETF-Usd 0.59% 45,353 $2.2M New
UBER Uber Technologies Inc. 0.58% 27,496 $2.1M Reduce -10.6%
UNP Union Pacific Corp. 0.58% 8,560 $2.1M Reduce -1.2%
AVGO Broadcom Inc. 0.57% 1,556 $2.1M Add +17.1%
CRWD CrowdStrike Holdings Inc. Class A 0.57% 6,449 $2.1M Reduce -0.4%
MDT Medtronic PLC 0.56% 23,427 $2.1M Add +97.5%
UNH Unitedhealth Group Inc. 0.54% 3,952 $2.0M Reduce -1.6%
ABBV Abbvie Inc. 0.53% 10,597 $1.9M Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.51% 22,701 $1.9M Add +1.9%
TSLA Tesla Inc. 0.51% 10,484 $1.8M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 48,120 $1.8M Reduce -0.3%
ABT Abbott Laboratories 0.50% 16,123 $1.8M Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.50% 30,026 $1.8M Reduce -0.5%
WM Waste Management Inc. 0.49% 8,417 $1.8M Reduce -2.9%
PAVE Global X US Infrastructure 0.49% 44,433 $1.8M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.48% 2,980 $1.7M Reduce -0.8%
WFC Wells Fargo & Co. 0.47% 29,522 $1.7M Reduce -1.6%
MELI MercadoLibre Inc. 0.47% 1,128 $1.7M Add +4.7%
LRCX Lam Research Corp. 0.46% 1,707 $1.7M Add +3.3%
MCD McDonald's Corp. 0.43% 5,573 $1.6M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.43% 1,607 $1.6M Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.43% 11,739 $1.5M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.42% 4,911 $1.5M Add +2.3%
NOW ServiceNow Inc. 0.40% 1,929 $1.5M Add +1.6%
SNPS Synopsys Inc. 0.40% 2,570 $1.5M Add +2.5%
PG The Procter & Gamble Co. 0.40% 9,048 $1.5M Reduce -0.6%
ADBE Adobe Inc. 0.40% 2,872 $1.4M Reduce -58.3%
CMCSA Comcast Corp. Class A 0.39% 32,614 $1.4M Reduce -0.3%
PEP Pepsico Inc. 0.39% 8,021 $1.4M Add +1.6%
OXY Occidental Petroleum Corp. 0.39% 21,506 $1.4M Add +14.2%
KLAC KLA Corp. 0.38% 1,993 $1.4M Add +1.3%
IWM iShares Russell 2000 ETF 0.38% 6,600 $1.4M Add +26.8%
VRSK Verisk Analytics Inc. 0.38% 5,790 $1.4M Reduce -2.3%
INTU Intuit Inc. 0.37% 2,071 $1.3M Add +1.9%
PSX Phillips 66 0.37% 8,183 $1.3M Reduce -1.2%
MS Morgan Stanley 0.36% 13,948 $1.3M Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.36% 16,007 $1.3M Add +1926.2%
DHR Danaher Corp. 0.35% 5,170 $1.3M Reduce -0.2%
IT Gartner Inc. 0.35% 2,661 $1.3M Reduce -3.7%
NEE Nextera Energy Inc. 0.35% 19,700 $1.3M Add +3.6%
HON Honeywell International Inc. 0.34% 6,070 $1.2M Reduce -1.0%
MU Micron Technology Inc. 0.34% 10,435 $1.2M New
CLH Clean Harbors Inc. 0.34% 6,073 $1.2M Add +2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 24,815 $1.2M Add +1140.8%
CSCO Cisco Systems Inc. 0.33% 24,434 $1.2M Add +4.2%
MRK Merck & Co. Inc. 0.33% 8,997 $1.2M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.33% 7,019 $1.2M Add +14.0%
TCAF T Rowe PRC Cap Appreciation 0.32% 39,109 $1.2M Add +0.4%
SMCI Super Micro Computer Inc. 0.32% 1,170 $1.2M Reduce -62.6%
DUK Duke Energy Corp. 0.32% 12,041 $1.2M Reduce -1.1%
LULU Lululemon Athletica Inc. 0.31% 2,856 $1.1M Reduce -0.5%
SPOT Spotify Technology SA 0.31% 4,227 $1.1M New
INDA iShares MSCI India ETF 0.30% 21,353 $1.1M Reduce -12.2%
XLK SS Technology Select Sector 0.30% 5,270 $1.1M No change
NKE Nike Inc. Class B 0.30% 11,568 $1.1M Add +1.1%
NXPI NXP Semiconductors NV 0.30% 4,374 $1.1M Reduce -0.5%
MLM Martin Marietta Materials 0.29% 1,750 $1.1M Reduce -1.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.29% 14,080 $1.1M Reduce -0.1%
STLA Stellantis NV 0.29% 37,646 $1.1M Reduce -0.7%
TDG Transdigm Group Inc. 0.29% 863 $1.1M Reduce -0.5%
JNJ Johnson & Johnson 0.29% 6,666 $1.1M Add +0.5%
PEG Public Service Enterprise GP 0.29% 15,469 $1.0M Reduce -0.9%
DE Deere & Co. 0.29% 2,528 $1.0M Add +22.8%
SNDX Syndax Pharmaceuticals Inc. 0.28% 42,962 $1.0M New
VRTX Vertex Pharmaceuticals Inc. 0.28% 2,425 $1.0M Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.28% 4,036 $1.0M Add +174.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 9,848 $999K Add +0.7%
CAT Caterpillar Inc. 0.27% 2,717 $996K Reduce -8.6%
XLG Invesco S&P 500 Top 50 ETF 0.27% 23,312 $982K Reduce -5.9%
BNDX Vanguard Total Intl Bond ETF 0.27% 19,932 $980K New
MRNA Moderna Inc. 0.27% 9,176 $978K Add +174.9%
DXJ Wisdomtree Japan Hedged Eq 0.27% 8,943 $970K Reduce -0.8%
HUBS HubSpot Inc. 0.27% 1,545 $968K Add +30.4%
IDXX Idexx Laboratories Inc. 0.26% 1,780 $961K Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 16,643 $958K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.26% 2,400 $958K New
ADI Analog Devices Inc. 0.26% 4,825 $954K Add +2.5%
REGN Regeneron Pharmaceuticals 0.26% 979 $942K Add +9.4%
PH Parker Hannifin Corp. 0.26% 1,690 $939K Add +6.2%
RACE Ferrari NV 0.26% 2,147 $937K Reduce -0.3%
WDAY Workday Inc. Class A 0.26% 3,418 $932K Add +1.0%
XYL Xylem Inc. 0.26% 7,207 $931K Reduce -0.5%
KEY Keycorp 0.26% 58,773 $929K New
EMR Emerson Electric Co. 0.25% 8,136 $923K Reduce -2.8%
LNG Cheniere Energy Inc. 0.25% 5,695 $919K Reduce -11.4%
DDOG Datadog Inc. Class A 0.25% 7,369 $911K Add +529.3%
XLE SS Energy Select Sector 0.25% 9,623 $909K Reduce -10.5%
PWR Quanta Services Inc. 0.25% 3,486 $906K Add +2.6%
SHEL Shell PLC-ADR 0.24% 12,853 $862K Add +2.7%
DT Dynatrace Inc. 0.24% 18,514 $860K Add +11.1%
AGG iShares Core U.S. Aggregate 0.23% 8,693 $851K Reduce -47.7%
JEPI JPMorgan Equity Premium Inco 0.23% 14,548 $842K Add +1.8%
ATI Ati Inc. 0.23% 16,177 $828K Add +2.1%
MPWR Monolithic Power Systems Inc. 0.22% 1,192 $809K Add +35.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.22% 795 $809K Reduce -23.7%
VMC Vulcan Materials Co. 0.22% 2,954 $806K Reduce -0.5%
CVS CVS Health Corp. 0.22% 10,076 $804K New
ARWR Arrowhead Pharmaceuticals Inc. 0.22% 27,581 $789K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 8,501 $780K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.21% 7,994 $759K Reduce -39.1%
CB Chubb Ltd. 0.21% 2,899 $754K Reduce -16.1%
IGV iShares Expanded Tech-Softwa 0.18% 7,741 $660K Reduce -24.4%
IOT Samsara Inc. Class A 0.18% 17,239 $651K Add +4.2%
FTAI Ftai Aviation Ltd. 0.18% 9,549 $643K Reduce -0.6%
TSCO Tractor Supply Company 0.17% 2,436 $638K Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $634K No change
XLB SS Materials Select Sector 0.17% 6,771 $629K Add +8.0%
MNDY Monday.com Ltd. 0.17% 2,735 $618K Add +6.4%
SMH Vaneck Semiconductor ETF 0.17% 2,706 $609K Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 4,963 $605K Add +25.9%
VIG Vanguard Dividend Apprec ETF 0.17% 3,300 $603K No change
EWW iShares MSCI Mexico ETF 0.16% 8,632 $598K Add +0.2%
GS Goldman Sachs Group Inc. 0.16% 1,429 $597K Reduce -3.4%
XBI SS SPDR S&P Biotech ETF 0.16% 6,139 $583K Add +28.5%
DLR Digital Realty Trust Inc. 0.16% 3,964 $571K Reduce -0.5%
ELV Elevance Health Inc. 0.16% 1,095 $568K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.15% 1,047 $547K Add +0.4%
VNM Vaneck Vietnam ETF 0.15% 39,321 $547K Add +0.3%
EWC iShares MSCI Canada ETF 0.15% 14,264 $546K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,065 $522K New
GNRC Generac Holdings Inc. 0.14% 4,114 $519K Reduce -0.1%
KMLM Kraneshares MT LC MN FT Id S 0.14% 16,965 $507K Add +4.0%
EWZ iShares MSCI Brazil ETF 0.14% 15,416 $500K Add +7.6%
TMUS T-Mobile US Inc. 0.14% 3,059 $499K Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 7,383 $485K Add +0.6%
EWY iShares MSCI South Korea ETF 0.13% 7,203 $483K Add +12.0%
XLY SS Consumer Disc Select Sect 0.11% 2,225 $409K No change
UPS United Parcel Service Class B 0.11% 2,685 $399K Add +3.7%
EEM iShares MSCI Emerging Market 0.10% 8,689 $357K Add +1.3%
XLI SS Industrial Select Sector 0.09% 2,675 $337K Reduce -19.3%
VOO Vanguard S&P 500 ETF 0.08% 627 $301K Reduce -78.6%
AOR iShares Core 60/40 Balanced 0.08% 5,366 $299K Add +3.5%
KYMR Kymera Therapeutics Inc. 0.08% 7,304 $294K New
CELH Celsius Holdings Inc. 0.08% 3,400 $282K New
SPHQ Invesco S&P 500 Quality ETF 0.08% 4,563 $276K No change
ITOT iShares Core S&P Total U.S. 0.07% 2,148 $248K Add +3.8%
IDA Idacorp Inc. 0.07% 2,641 $245K No change
GOOG Alphabet Inc. Class C 0.07% 1,580 $241K Reduce -12.7%
TIP iShares Tips Bond ETF 0.06% 2,000 $215K Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,676 $207K No change
IWD iShares Russell 1000 Value E 0.06% 1,142 $205K Reduce -71.8%
AOA iShares Core 80/20 Aggressiv 0.05% 2,636 $194K Add +32.7%
VTIP Vanguard Short-Term Tips 0.05% 3,717 $178K Add +29.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,151 $174K No change
SHOP Shopify Inc. Class A 0.05% 2,210 $171K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 3,283 $166K No change
VLTO Veralto Corp. 0.04% 1,794 $159K Reduce -17.6%
QQQ Invesco QQQ Trust Series 1 0.04% 358 $159K Reduce -79.5%
DVY iShares Select Dividend ETF 0.04% 1,267 $156K No change
RSG Republic Services Inc. 0.04% 812 $155K Add +0.5%
ORLY O'reilly Automotive Inc. 0.04% 128 $144K No change
WSM Williams-Sonoma Inc. 0.04% 425 $135K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,002 $132K Reduce -41.1%
PFF iShares Preferred & Income S 0.03% 3,946 $127K Reduce -7.2%
VZ Verizon Communications Inc. 0.03% 3,029 $127K Reduce -0.5%
XLF SS Financial Select Sector 0.03% 3,000 $126K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 1,873 $123K Reduce -16.7%
PAYX Paychex Inc. 0.03% 1,000 $123K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.03% 1,581 $121K No change
EFX Equifax Inc. 0.03% 403 $108K Add +0.8%
IBB iShares Biotechnology ETF 0.03% 772 $106K No change
IWN iShares Russell 2000 Value E 0.03% 629 $100K Reduce -32.3%
BIP Brookfield Infrastructure Pa 0.03% 3,075 $96K No change
MINT PIMCO Enhanced Short Maturit 0.03% 920 $92K Reduce -8.0%
GD General Dynamics Corp. 0.02% 278 $79K Add +2.6%
VHT Vanguard Health Care ETF 0.02% 275 $74K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,461 $73K No change
DOV Dover Corp. 0.02% 406 $72K Add +0.3%
CL Colgate-Palmolive Co. 0.02% 761 $69K Add +1.5%
AMX America Movil Sab DE CV 0.02% 3,600 $67K No change
CHD Church & Dwight Co. Inc. 0.02% 600 $63K Add +0.8%
KO The Coca-Cola Co. 0.02% 1,010 $62K Add +6.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 890 $62K No change
SWK Stanley Black & Decker Inc. 0.02% 631 $62K No change
ICSH iShares Ultra Short Duration 0.02% 1,121 $57K No change
PPL PPL Corp. 0.02% 2,000 $56K No change
LOW Lowe's Cos Inc. 0.01% 213 $54K Add +2.9%
CEG Constellation Energy 0.01% 285 $53K Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,000 $51K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 366 $50K Reduce -34.6%
XOM Exxon Mobil Corp. 0.01% 407 $47K Add +16.3%
VFC VF Corp. 0.01% 3,046 $47K No change
CGNX Cognex Corp. 0.01% 1,037 $44K No change
BDX Becton Dickinson and Co. 0.01% 177 $44K Add +1.1%
PFE Pfizer Inc. 0.01% 1,561 $43K Reduce -88.5%
CARR Carrier Global Corp. 0.01% 744 $43K Reduce -31.3%
CVX Chevron Corp. 0.01% 272 $43K Add +5.8%
CMG Chipotle Mexican Grill Inc. 0.01% 13 $38K Reduce -7.1%
EMN Eastman Chemical Co. 0.01% 359 $36K No change
NUV Nuveen Municipal Value 0.01% 4,000 $35K No change
YUM Yum! Brands Inc. 0.01% 245 $34K Add +2.1%
IWF iShares Russell 1000 Growth 0.01% 100 $34K Add +44.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 676 $33K No change
EXC Exelon Corp. 0.01% 857 $32K Add +2.4%
MAR Marriott International Class A 0.01% 126 $32K Add +2.4%
LBAI Lakeland Bancorp Inc. 0.01% 2,611 $32K No change
DMB BNY Mellon Muni BND Infra 0.01% 3,000 $31K No change
MMM 3M Co. 0.01% 285 $30K Add +3.6%
PM Philip Morris International 0.01% 323 $30K Add +7.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,221 $29K Reduce -6.1%
CTAS Cintas Corp. 0.01% 42 $29K Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.01% 481 $28K No change
VCIT Vanguard Int-Term Corporate 0.01% 350 $28K No change
DLN Wisdomtree US Largecap Divid 0.01% 385 $28K Reduce -50.3%
CPRT Copart Inc. 0.01% 475 $28K Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.01% 830 $26K No change
SHW The Sherwin-Williams Co. 0.01% 73 $25K No change
AZO AutoZone Inc. 0.01% 8 $25K No change
BSX Boston Scientific Corp. 0.01% 368 $25K Reduce -15.0%
MRSH Marsh & McLennan Cos 0.01% 121 $25K Add +1.7%
HUBB Hubbell Inc. 0.01% 60 $25K New
CCI Crown Castle Inc. 0.01% 235 $25K Add +4.4%
PLD Prologis Inc. 0.01% 186 $24K Add +2.8%
GRBK Green Brick Partners Inc. 0.01% 401 $24K Reduce -3.6%
HUM Humana Inc. 0.01% 68 $24K Reduce -2.9%
MUSA Murphy USA Inc. 0.01% 55 $23K New
EG Everest Group Ltd. 0.01% 57 $23K New
ITW Illinois Tool Works 0.01% 84 $23K Reduce -46.5%
TEX Terex Corp. 0.01% 351 $23K Reduce -3.0%
MSCI MSCI Inc. 0.01% 40 $22K No change
SO The Southern Co. 0.01% 312 $22K Reduce -5.5%
VLO Valero Energy Corp. 0.01% 131 $22K Add +2.3%
GEHC GE Healthcare Technology 0.01% 243 $22K Add +81.3%
ORCL Oracle Corp. 0.01% 170 $21K Add +13.3%
SUB iShares Short-Term National 0.01% 200 $21K No change
IUSV iShares Core S&P U.S. Value 0.01% 230 $21K New
PNC PNC Financial Services Group 0.01% 128 $21K Add +2.4%
DAL Delta Air Lines Inc. 0.01% 428 $20K Add +4.4%
FDS Factset Research Systems Inc. 0.01% 44 $20K Reduce -4.3%
COP Conocophillips 0.01% 157 $20K Add +7.5%
OCFC Oceanfirst Financial Corp. 0.01% 1,147 $19K No change
SRE Sempra 0.01% 255 $18K Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 250 $18K No change
UAL United Airlines Holdings Inc. 0.01% 378 $18K No change
GIS General Mills Inc. 0.00% 242 $17K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 440 $17K No change
WY Weyerhaeuser Co. 0.00% 458 $16K Add +4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 500 $16K No change
IUSG iShares Core S&P U.S. Growth 0.00% 136 $16K New
MPT Medical Properties Trust Inc. 0.00% 3,314 $16K Add +0.1%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 354 $16K Reduce -2.5%
T AT&T Inc. 0.00% 879 $15K Reduce -13.6%
MDLZ Mondelez International Inc. Class A 0.00% 217 $15K Add +4.8%
FTNT Fortinet Inc. 0.00% 221 $15K Reduce -98.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 228 $14K No change
CI The Cigna Group 0.00% 39 $14K Add +8.3%
MO Altria Group Inc. 0.00% 322 $14K Add +7.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 106 $14K Add +6.0%
ITT Itt Inc. 0.00% 100 $14K No change
PKBK Parke Bancorp Inc. 0.00% 763 $13K No change
MNST Monster Beverage Corp. 0.00% 209 $12K Add +2.5%
IPO Renaissance Ipo ETF 0.00% 285 $12K New
NFBK Northfield Bancorp Inc. 0.00% 1,195 $12K Reduce -44.9%
SHAK Shake Shack Inc. Class A 0.00% 96 $10K No change
WILLF Demant A/S 0.00% 200 $10K No change
YUMC Yum China Holdings Inc. 0.00% 240 $10K No change
QTUM Defiance Quantum ETF 0.00% 150 $9K Reduce -4.5%
QCOM Qualcomm Inc. 0.00% 49 $8K Add +40.0%
IBIT iShares Bitcoin Trust ETF 0.00% 185 $7K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 241 $7K No change
CFG Citizens Financial Group 0.00% 187 $7K Reduce -67.0%
TGT Target Corp. 0.00% 38 $7K Reduce -94.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 387 $6K No change
DPZ Domino's Pizza Inc. 0.00% 11 $5K No change
ETSY Etsy Inc. 0.00% 78 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 200 $5K Reduce -2.0%
AOK iShares Core 30/70 Conservat 0.00% 132 $5K Add +116.4%
IVT Inventrust Properties Corp. 0.00% 181 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 45 $5K No change
PYPL PayPal Holdings Inc. 0.00% 68 $5K Reduce -36.5%
SOFI Sofi Technologies Inc. 0.00% 600 $4K No change
IWO iShares Russell 2000 Growth 0.00% 16 $4K New
ALGN Align Technology Inc. 0.00% 13 $4K Add +30.0%
TREX Trex Company Inc. 0.00% 41 $4K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 36 $4K No change
FM iShares Frontier and Select 0.00% 140 $4K No change
MIND MEDICINE MINDMED INC 0.00% 416 $4K No change
SNOW Snowflake Inc. 0.00% 24 $4K Reduce -99.4%
GOVT iShares US Treasury Bond ETF 0.00% 170 $4K New
ETN Eaton Corp. PLC 0.00% 12 $4K New
ABNB Airbnb Inc. Class A 0.00% 22 $4K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 15 $4K No change
ARKK ARK Innovation ETF 0.00% 67 $3K Reduce -2.9%
AMT American Tower Corp. 0.00% 16 $3K Add +60.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 71 $3K New
NAK Northern Dynasty Minerals 0.00% 10,000 $3K New
TRAK Repositrak Inc. 0.00% 200 $3K No change
PGR Progressive Corp. 0.00% 15 $3K New
BOOT Boot Barn Holdings Inc. 0.00% 32 $3K Reduce -99.5%
SAM Boston Beer Company Inc. Class A 0.00% 10 $3K No change
SPGI S&P Global Inc. 0.00% 7 $3K New
USIG iShares Broad Usd Investment 0.00% 58 $3K New
MP MP Materials Corp. 0.00% 200 $3K Reduce -83.3%
LIN Linde PLC 0.00% 6 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 9 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 54 $3K New
TFC Truist Financial Corp. 0.00% 66 $3K Add +32.0%
KKR KKR & Co. Inc. 0.00% 25 $3K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 12 $2K New
SYM Symbotic Inc. 0.00% 50 $2K No change
PRU Prudential Financial Inc. 0.00% 19 $2K Add +111.1%
RTX RTX Corp. 0.00% 22 $2K New
PLL Piedmont Lithium Inc. 0.00% 160 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 25 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 39 $2K New
GE General Electric 0.00% 12 $2K New
TXN Texas Instruments Inc. 0.00% 12 $2K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53 $2K No change
INTC Intel Corp. 0.00% 46 $2K New
GXO Gxo Logistics Inc. 0.00% 37 $2K No change
XMMO Invesco S&P Midcap Momentum 0.00% 17 $2K No change
ILMN Illumina Inc. 0.00% 14 $2K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 8 $2K Reduce -75.8%
ADSK Autodesk Inc. 0.00% 7 $2K New
ENPH Enphase Energy Inc. 0.00% 15 $2K Add +36.4%
SYK Stryker Corp. 0.00% 5 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 42 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 171 $2K Add +39.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 29 $2K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $2K No change
CMPS Compass Pathways PLC 0.00% 202 $2K No change
BLK BlackRock Finance Inc. 0.00% 2 $2K New
EQIX Equinix Inc. 0.00% 2 $2K New
U Unity Software Inc. 0.00% 58 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 50 $2K New
BEEP Mobile Infrastructure Corp. 0.00% 413 $2K No change
LMT Lockheed Martin Corp. 0.00% 3 $1K Reduce -78.6%
DES Wisdomtree US Smallcap Divid 0.00% 42 $1K No change
HCA HCA Healthcare Inc. 0.00% 4 $1K New
MET Metlife Inc. 0.00% 18 $1K New
BLD Topbuild Corp. 0.00% 3 $1K New
DFS Discover Financial Services 0.00% 10 $1K New
EOG EOG Resources Inc. 0.00% 10 $1K Reduce -78.7%
FCX Freeport-McMoran Inc. 0.00% 27 $1K New
DXCM Dexcom Inc. 0.00% 9 $1K New
GILD Gilead Sciences Inc. 0.00% 17 $1K New
PCAR Paccar Inc. 0.00% 10 $1K New
C Citigroup Inc. 0.00% 19 $1K New
BX Blackstone Inc. 0.00% 9 $1K New
APH Amphenol Corp. Class A 0.00% 10 $1K New
UPST Upstart Holdings Inc. 0.00% 43 $1K No change
FISV Fiserv Inc. 0.00% 7 $1K New
WBD Warner Bros Discovery Inc. 0.00% 127 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 8 $1K New
MCK McKesson Corp. 0.00% 2 $1K New
MSI Motorola Solutions Inc. 0.00% 3 $1K New
CSGP Costar Group Inc. 0.00% 11 $1K New
EW Edwards Lifesciences Corp. 0.00% 11 $1K New
COF Capital One Financial Corp. 0.00% 7 $1K New
AFL Aflac Inc. 0.00% 12 $1K New
WELL Welltower Inc. 0.00% 11 $1K New
IQV Iqvia Holdings Inc. 0.00% 4 $1K New
MPC Marathon Petroleum Corp. 0.00% 5 $1K New
ADP Automatic Data Processing 0.00% 4 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
DD Dupont DE Nemours Inc. 0.00% 13 $997 New
USB US Bancorp 0.00% 22 $994 Reduce -68.1%
OTIS Otis Worldwide Corp. 0.00% 10 $993 New
NUE Nucor Corp. 0.00% 5 $990 New
DHI D.R. Horton Inc. 0.00% 6 $987 New
MCHP Microchip Technology Inc. 0.00% 11 $987 Reduce -99.8%
OKE Oneok Inc. 0.00% 12 $962 New
NOC Northrop Grumman Corp. 0.00% 2 $957 New
AEP American Electric Power 0.00% 11 $947 New
CNC Centene Corp. 0.00% 12 $942 New
FITB Fifth Third Bancorp 0.00% 25 $939 New
AIG American International Group 0.00% 12 $938 New
CYBIN INC 0.00% 2,264 $936 No change
ECL Ecolab Inc. 0.00% 4 $926 New
FAST Fastenal Co. 0.00% 12 $926 New
TRV The Travelers Cos Inc. 0.00% 4 $925 New
JCI Johnson Controls Internation 0.00% 14 $920 New
KR Kroger Co. 0.00% 16 $914 New
ED Consolidated Edison Inc. 0.00% 10 $908 New
TT Trane Technologies PLC 0.00% 3 $903 New
EBAY eBay Inc. 0.00% 17 $897 New
CSX CSX Corp. 0.00% 24 $890 New
ON On Semiconductor 0.00% 12 $883 Reduce -99.9%
ADM Archer-Daniels-Midland Co. 0.00% 14 $879 New
AMP Ameriprise Financial Inc. 0.00% 2 $877 New
ODFL Old Dominion Freight Line 0.00% 4 $877 New
ROK Rockwell Automation Inc. 0.00% 3 $874 Reduce -99.9%
A Agilent Technologies Inc. 0.00% 6 $873 New
FDX FedEx Corp. 0.00% 3 $873 New
PSA Public Storage 0.00% 3 $870 New
DJT Trump Media & Technology Gro 0.00% 14 $867 New
CME Cme Group Inc. 0.00% 4 $861 New
NUMIF Numinus Wellness Inc. 0.00% 11,061 $857 No change
DVN Devon Energy Corp. 0.00% 17 $853 New
HLT Hilton Worldwide Holdings Inc. 0.00% 4 $853 New
EIX Edison International 0.00% 12 $849 New
BLDR Builders Firstsource Inc. 0.00% 4 $834 New
EPAM Epam Systems Inc. 0.00% 3 $828 New
MOH Molina Healthcare Inc. 0.00% 2 $822 New
STZ Constellation Brands Inc. Class A 0.00% 3 $815 New
DOW Dow Inc. 0.00% 14 $811 New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 14 $807 New
SPG Simon Property Group Inc. 0.00% 5 $792 New
D Dominion Energy Inc. 0.00% 16 $787 New
RF Regions Financial Corp. 0.00% 37 $786 New
DG Dollar General Corp. 0.00% 5 $780 Reduce -99.4%
BA The Boeing Co. 0.00% 4 $772 Reduce -99.9%
LIT Global X Lithium & Battery T 0.00% 17 $770 No change
CDW CDW Corp. 0.00% 3 $767 New
NSC Norfolk Southern Corp. 0.00% 3 $765 New
OGN Organon & Co. 0.00% 40 $752 No change
EXR Extra Space Storage Inc. 0.00% 5 $743 New
WMB Williams Cos Inc. 0.00% 19 $740 New
ROST Ross Stores Inc. 0.00% 5 $736 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $734 New
AME Ametek Inc. 0.00% 4 $732 New
COR Cencora Inc. 0.00% 3 $729 New
APD Air Products & Chemicals Inc. 0.00% 3 $727 New
PPG PPG Industries Inc. 0.00% 5 $725 New
URI United Rentals Inc. 0.00% 1 $721 New
EQT Eqt Corp. 0.00% 19 $704 New
VTRS Viatris Inc. 0.00% 59 $704 Add +247.1%
ANSS Ansys Inc. 0.00% 2 $694 New
FLNC Fluence Energy Inc. 0.00% 40 $694 No change
GLW Corning Inc. 0.00% 21 $692 New
LEN Lennar Corp. Class A 0.00% 4 $688 New
STE Steris PLC 0.00% 3 $674 New
PCG P G & E Corp. 0.00% 40 $671 New
JBL Jabil Inc. 0.00% 5 $670 New
DRI Darden Restaurants Inc. 0.00% 4 $669 New
DLTR Dollar Tree Inc. 0.00% 5 $666 New
EA Electronic Arts Inc. 0.00% 5 $663 New
TLSA Tiziana Life Sciences Ltd. 0.00% 1,444 $656 No change
SBAC SBA Communications Corp. 0.00% 3 $650 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $639 New
PARAA Paramount Global Class B 0.00% 54 $638 New
NTAP Netapp Inc. 0.00% 6 $630 New
WDC Western Digital Corp. 0.00% 9 $614 New
PHM Pultegroup Inc. 0.00% 5 $603 New
FIS Fidelity National Info Serv 0.00% 8 $593 New
GM General Motors Co. 0.00% 13 $590 Reduce -83.1%
CMI Cummins Inc. 0.00% 2 $589 New
HSY The Hershey Co. 0.00% 3 $584 New
SCHW Schwab (charles) Corp. 0.00% 8 $579 New
HPE Hewlett Packard Enterprise 0.00% 32 $572 New
STX Seagate Technology Holdings 0.00% 6 $563 New
AVB Avalonbay Communities Inc. 0.00% 3 $562 Reduce -92.5%
CAH Cardinal Health Inc. 0.00% 5 $562 New
BAX Baxter International Inc. 0.00% 13 $561 New
ROP Roper Technologies Inc. 0.00% 1 $561 New
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $556 New
ACGL Arch Capital Group Ltd. 0.00% 6 $555 New
HAL Halliburton Co. 0.00% 14 $552 Reduce -99.9%
WTW Willis Towers Watson PLC 0.00% 2 $552 New
CBOE Cboe Global Markets Inc. 0.00% 3 $551 New
SWKS Skyworks Solutions Inc. 0.00% 5 $542 New
BALL Ball Corp. 0.00% 8 $539 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $538 New
NEM Newmont Corp. 0.00% 15 $538 New
FOXA Fox Corp. Class A 0.00% 17 $532 New
CRMD Cormedix Inc. 0.00% 125 $530 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $529 New
TSN Tyson Foods Inc. Class A 0.00% 9 $529 New
PXD Pioneer Natural Resources Co. 0.00% 2 $525 New
ALL Allstate Corp. 0.00% 3 $524 New
HRL Hormel Foods Corp. 0.00% 15 $523 New
CTVA Corteva Inc. 0.00% 9 $519 New
HPQ HP Inc. 0.00% 17 $518 New
KMB Kimberly-Clark Corp. 0.00% 4 $517 New
HIG Hartford Insurance Group Inc. 0.00% 5 $515 New
RJF Raymond James Financial Inc. 0.00% 4 $515 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $510 New
FSLR First Solar Inc. 0.00% 3 $506 New
O Realty Income Corp. 0.00% 9 $489 New
LUV Southwest Airlines Co. 0.00% 16 $467 New
HES Hess Corp. 0.00% 3 $458 New
INCY Incyte Corp. 0.00% 8 $456 New
NTRS Northern Trust Corp. 0.00% 5 $448 New
VUZI Vuzix Corp. 0.00% 366 $443 No change
PFG Principal Financial Group 0.00% 5 $432 New
SONY Sony Group Corp. - SP ADR 0.00% 5 $429 No change
WEC WEC Energy Group Inc. 0.00% 5 $411 Reduce -95.0%
SYY Sysco Corp. 0.00% 5 $406 New
MAS Masco Corp. 0.00% 5 $394 New
MCO Moody's Corp. 0.00% 1 $393 New
STT State Street Corp. 0.00% 5 $390 New
ATMU Atmus Filtration Technologie 0.00% 12 $387 New
CTSH Cognizant Tech Solutions-A 0.00% 5 $366 New
CE Celanese Corp. 0.00% 2 $344 New
HWM Howmet Aerospace Inc. 0.00% 5 $342 New
DAY Dayforce Inc. 0.00% 5 $331 New
NDAQ Nasdaq Inc. 0.00% 5 $316 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $308 New
REG Regency Centers Corp. 0.00% 5 $306 New
CMS CMS Energy Corp. 0.00% 5 $302 New
ES Eversource Energy 0.00% 5 $302 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $302 New
CHTR Charter Communications Inc. Class A 0.00% 1 $291 New
TEL Te Connectivity Ltd. 0.00% 2 $290 New
K Kellanova 0.00% 5 $286 New
AMGN Amgen Inc. 0.00% 1 $284 New
HAS Hasbro Inc. 0.00% 5 $283 New
CTLT Catalent Inc. 0.00% 5 $282 New
LKQ LKQ Corp. 0.00% 5 $267 New
BOTZ Global X Robotics & Artifici 0.00% 8 $254 No change
FIGS Figs Inc. Class A 0.00% 50 $249 No change
MGM MGM Resorts International 0.00% 5 $236 New
TFX Teleflex Inc. 0.00% 1 $226 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 8 $224 New
CZR Caesars Entertainment Inc. 0.00% 5 $219 New
BIIB Biogen Inc. 0.00% 1 $216 New
SYF Synchrony Financial 0.00% 5 $216 New
BR Broadridge Financial Solutio 0.00% 1 $206 New
PAYC Paycom Software Inc. 0.00% 1 $199 Reduce -98.4%
RR Richtech Robotics Inc. Class B 0.00% 140 $199 New
FANG Diamondback Energy Inc. 0.00% 1 $198 New
KIM Kimco Realty Corp. 0.00% 10 $196 New
IP International Paper Co. 0.00% 5 $195 New
KHC The Kraft Heinz Co. 0.00% 5 $192 New
PTC PTC Inc. 0.00% 1 $189 New
UHS Universal Health Services-B 0.00% 1 $182 New
MTTR Matterport Inc. 0.00% 80 $181 No change
INVH Invitation Homes Inc. 0.00% 5 $179 New
APA Apa Corp. 0.00% 5 $172 New
BKR Baker Hughes Co. 0.00% 5 $168 New
XRAY Dentsply Sirona Inc. 0.00% 5 $167 New
ZIMV Zimvie Inc. 0.00% 10 $165 No change
CCL Carnival Corp. 0.00% 10 $163 New
MOS The Mosaic Co. 0.00% 5 $162 New
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 100 $157 No change
GPC Genuine Parts Co. 0.00% 1 $156 New
KEYS Keysight Technologies Inc. 0.00% 1 $156 New
CLX Clorox Company 0.00% 1 $153 New
GRMN Garmin Ltd. 0.00% 1 $150 New
STLD Steel Dynamics Inc. 0.00% 1 $149 New
WAB Wabtec Corp. 0.00% 1 $146 New
BEN Franklin Templeton Inc. 0.00% 5 $142 New
MRO Marathon Oil Corp. 0.00% 5 $142 New
HBAN Huntington Bancshares Inc. 0.00% 10 $141 New
CTRA Coterra Energy Inc. 0.00% 5 $139 New
EXPE Expedia Group Inc. 0.00% 1 $138 New
ALB Albemarle Corp. 0.00% 1 $132 New
LDOS Leidos Holdings Inc. 0.00% 1 $131 New
COCP Cocrystal Pharma Inc. 0.00% 84 $118 No change
KVUE Kenvue Inc. 0.00% 5 $107 New
NCLH Norwegian Cruise Line Holdin 0.00% 5 $105 New
HST Host Hotels & Resorts Inc. 0.00% 5 $104 New
CGC Canopy Growth Corp. 0.00% 10 $86 No change
AI C3.AI Inc. Class A 0.00% 3 $81 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $78 No change
AURORA ACQUISITION CORP filed as BETTER HOME & FINANCE HOLDING COM CL A 0.00% 150 $75 No change
IZOZF Izotropic Corp. 0.00% 500 $46 No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 140 $26 No change
EPRF Innovat S&P Invest GRD Pref 0.00% 1 $19 No change
TEI Templeton Emrg MKTS Inc. 0.00% 2 $11 No change
NOVABAY PHARMACEUTICALS INC 0.00% 86 $9 No change
LUMN Lumen Technologies Inc. 0.00% 5 $8 No change
FCEL Fuelcell Energy Inc. 0.00% 6 $7 No change
VNTH Nano Mobile Healthcare Inc. 0.00% 15,000 $5 No change
BTSC Bitcoin Services Inc. 0.00% 20,000 $0 No change
CPPD Circa Pictures and Productio 0.00% 200 $0 No change
DOMK Domark International Inc. 0.00% 1 $0 No change
GLBM Global Marine Ltd. 0.00% 42 $0 No change
IPMG International Precious Miner 0.00% 6 $0 No change
IRNTQ Ironnet Inc. 0.00% 550 $0 No change
MECK Mecklermedia Corp. 0.00% 14 $0 No change
SGLRF Spyglass Resources Corp. 0.00% 79 $0 No change
TMPOQ Tempo Automation Holdings Inc. 0.00% 1,000 $0 No change
TERRITORIAL RESOURCES INC 0.00% 1 $0 No change
VYGVQ Voyager Digital Ltd. 0.00% 500 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
PHOENIX COMPANIES INC (PNX 7.45 01/15/32) PREFERRED STOCKS 400$7KNo change
PACIFIC GAS&ELEC (PCG 5.5 PERP B) Preferred Stock 300$6KNo change
FANNIE MAE (FNMA 8.25 PERP T) COM 400$2KNo change
Lines left out (1) · $55 — a value with no share or principal amount
SecurityClassSharesValue
TECK Teck Resources Ltd.-CLS B CL B0$55

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: $364.3M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -7.6% 2.98% −0.97
ADBE Adobe Inc. Reduce -58.3% 0.40% −0.83
FTNT Fortinet Inc. Reduce -98.9% 0.00% −0.35
ON On Semiconductor Reduce -99.9% 0.00% −0.32
BA The Boeing Co. Reduce -99.9% 0.00% −0.32
VUSB Vanguard Ultra Short Bond Et Reduce -4.8% 2.10% −0.30
VOO Vanguard S&P 500 ETF Reduce -78.6% 0.08% −0.30
TSLA Tesla Inc. Reduce -3.0% 0.51% −0.30
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.30
ZTS Zoetis Inc. Reduce -10.2% 0.69% −0.29
IYM iShares U.S. Basic Materials Sold out 0.00% −0.29
ROK Rockwell Automation Inc. Reduce -99.9% 0.00% −0.29
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.26
AGG iShares Core U.S. Aggregate Reduce -47.7% 0.23% −0.26
SNOW Snowflake Inc. Reduce -99.4% 0.00% −0.25
GOOGL Alphabet Inc. Class A Reduce -7.3% 2.70% −0.24
HAL Halliburton Co. Reduce -99.9% 0.00% −0.24
COST Costco Wholesale Corp. Reduce -24.0% 0.72% −0.23
MDB Mongodb Inc. Sold out 0.00% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -79.5% 0.04% −0.17
USFR Wisdomtree Floating Rate Tre Reduce -1.6% 1.44% −0.16
MCHP Microchip Technology Inc. Reduce -99.8% 0.00% −0.15
BOOT Boot Barn Holdings Inc. Reduce -99.5% 0.00% −0.15
IWD iShares Russell 1000 Value E Reduce -71.8% 0.06% −0.14
LULU Lululemon Athletica Inc. Reduce -0.5% 0.31% −0.13
GLD SPDR Gold Shares Reduce -6.9% 1.48% −0.13
ACN Accenture PLC Class A Reduce -5.9% 0.75% −0.13
PFE Pfizer Inc. Reduce -88.5% 0.01% −0.11
BND Vanguard Total Bond Market Reduce -2.8% 0.71% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -1.6% 0.54% −0.10
IR Ingersoll-Rand Inc. Reduce -39.1% 0.21% −0.10
LNG Cheniere Energy Inc. Reduce -11.4% 0.25% −0.08
MCD McDonald's Corp. Reduce -2.3% 0.43% −0.08
IGV iShares Expanded Tech-Softwa Reduce -24.4% 0.18% −0.07
JPST JPMorgan Ultra-Short Income Reduce -0.7% 0.60% −0.06
UNP Union Pacific Corp. Reduce -1.2% 0.58% −0.06
INDA iShares MSCI India ETF Reduce -12.2% 0.30% −0.05
VRSK Verisk Analytics Inc. Reduce -2.3% 0.38% −0.05
ABT Abbott Laboratories Reduce -3.3% 0.50% −0.05
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -1.0% 0.34% −0.04
HD Home Depot Inc. Reduce -6.5% 0.78% −0.04
SON Sonoco Products Co. Reduce -1.0% 0.66% −0.04
CMCSA Comcast Corp. Class A Reduce -0.3% 0.39% −0.04
GWW WW Grainger Inc. Reduce -23.7% 0.22% −0.04
DUK Duke Energy Corp. Reduce -1.1% 0.32% −0.03
MS Morgan Stanley Reduce -1.2% 0.36% −0.03
DG Dollar General Corp. Reduce -99.4% 0.00% −0.03
CB Chubb Ltd. Reduce -16.1% 0.21% −0.03

Portfolio Buys Q4 2023 → Q1 2024

DELL Dell Technologies -C New 0.73% +0.73
OILK Pros K-1 Free CR Oil ETF-Usd New 0.59% +0.59
MRVL Marvell Technology Inc. Add +110.7% 0.80% +0.45
AMZN Amazon.com Inc. Add +2.2% 3.67% +0.37
XLC SS Comm Select Sector SPDR Add +1926.2% 0.36% +0.34
MU Micron Technology Inc. New 0.34% +0.34
PANW Palo Alto Networks Inc. Add +94.0% 0.81% +0.34
SPOT Spotify Technology SA New 0.31% +0.31
CALF PCR US SM CP CSH CWS ETF-Usd Add +1140.8% 0.33% +0.31
SNDX Syndax Pharmaceuticals Inc. New 0.28% +0.28
MDT Medtronic PLC Add +97.5% 0.56% +0.27
BNDX Vanguard Total Intl Bond ETF New 0.27% +0.27
ISRG Intuitive Surgical Inc. New 0.26% +0.26
KEY Keycorp New 0.26% +0.26
EFA iShares MSCI Eafe ETF Add +27.4% 1.28% +0.24
CVS CVS Health Corp. New 0.22% +0.22
ARWR Arrowhead Pharmaceuticals Inc. New 0.22% +0.22
DDOG Datadog Inc. Class A Add +529.3% 0.25% +0.21
DJP Ipath Bloomberg Commodity Inc. Add +38.1% 0.86% +0.20
DIS The Walt Disney Co. Add +1.0% 0.97% +0.19
AJG Arthur J Gallagher & Co. Add +174.2% 0.28% +0.18
TLT iShares 20+ Year Treasury BD Add +25.5% 1.95% +0.18
MRNA Moderna Inc. Add +174.9% 0.27% +0.17
NVO Novo-Nordisk A/S-Spons ADR New 0.14% +0.14
AVGO Broadcom Inc. Add +17.1% 0.57% +0.12
KYMR Kymera Therapeutics Inc. New 0.08% +0.08
CELH Celsius Holdings Inc. New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +26.8% 0.38% +0.07
LRCX Lam Research Corp. Add +3.3% 0.46% +0.07
HUBS HubSpot Inc. Add +30.4% 0.27% +0.06
MPWR Monolithic Power Systems Inc. Add +35.1% 0.22% +0.06
MRK Merck & Co. Inc. Add +5.7% 0.33% +0.05
OXY Occidental Petroleum Corp. Add +14.2% 0.39% +0.05
KLAC KLA Corp. Add +1.3% 0.38% +0.04
TROW T Rowe Price Group Inc. Add +25.9% 0.17% +0.04
DE Deere & Co. Add +22.8% 0.29% +0.04
PH Parker Hannifin Corp. Add +6.2% 0.26% +0.04
RSP Invesco S&P 500 Equal Weight Add +14.0% 0.33% +0.04
XBI SS SPDR S&P Biotech ETF Add +28.5% 0.16% +0.03
PWR Quanta Services Inc. Add +2.6% 0.25% +0.03
CDNS Cadence Design SYS Inc. Add +2.3% 0.42% +0.03
CLH Clean Harbors Inc. Add +2.5% 0.34% +0.03
MNDY Monday.com Ltd. Add +6.4% 0.17% +0.02
REGN Regeneron Pharmaceuticals Add +9.4% 0.26% +0.02
SNPS Synopsys Inc. Add +2.5% 0.40% +0.02
IOT Samsara Inc. Class A Add +4.2% 0.18% +0.01
AOA iShares Core 80/20 Aggressiv Add +32.7% 0.05% +0.01
XLB SS Materials Select Sector Add +8.0% 0.17% +0.01
ATI Ati Inc. Add +2.1% 0.23% +0.01
VTIP Vanguard Short-Term Tips Add +29.7% 0.05% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

TECK Teck Resources Ltd.-CLS B CL B Reduce -100.0% 0 $55
NGG National Grid PLC-SP ADR SPONSORED ADR NE Sold out 0 $4before exit
BIPC Brookfield Infrastructure-A COM SB VTG SHS A Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 771$496.3MAAPL, NVDA, GOOGL, AMZN, MSFT
Q1 2026 742$449.2MAAPL, MSFT, NVDA, AMZN, GLD
Q4 2025 740$459.6MMSFT, AAPL, AMZN, NVDA, SPY
Q3 2025 678$444.6MMSFT, AAPL, AMZN, NVDA, VTIP
Q2 2025 678$414.1MMSFT, AMZN, AAPL, NVDA, VTIP
Q1 2025 660$376.5MAAPL, MSFT, AMZN, IEF, GOOGL
Q4 2024 654$396.4MAAPL, AMZN, MSFT, GOOGL, NVDA
Q3 2024 649$392.9MAAPL, MSFT, AMZN, NVDA, IEF
Q2 2024 634$375.5MMSFT, AMZN, AAPL, GOOGL, IEF
Q1 2024 611$364.2MMSFT, AMZN, AAPL, IEF, GOOGL