Parsons Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Parsons Capital Management Inc. reported 441 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Berkshire Hathaway Class B (BRK.B, 3.6%). Compared with Q3 2024, it opened 14 new positions, sold out of 18, added to 139 and reduced 189. The biggest buy was JPMorgan Chase (JPM, shares +70%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001018674
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001018674-25-000002 ↗ filed Jan 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 441 stocks · $1.8B

AAPL Apple Inc. 10.19% 749,682 $187.7M Add +19.1%
MSFT Microsoft Corp. 4.50% 196,439 $82.8M Add +46.5%
BRK.B Berkshire Hathaway Inc. Class B 3.60% 146,074 $66.2M Add +6.2%
MMM 3M Co. 3.53% 503,452 $65.0M Add +0.0%
AMZN Amazon.com Inc. 3.44% 288,451 $63.3M Add +23.7%
JPM JPMorgan Chase & Co. 3.16% 243,016 $58.3M Add +70.3%
NVDA Nvidia Corp. 2.00% 273,831 $36.8M Add +64.9%
GOOGL Alphabet Inc. Class A 1.90% 184,746 $35.0M Add +18.9%
VOO Vanguard S&P 500 ETF 1.50% 51,378 $27.7M Add +0.3%
XOM Exxon Mobil Corp. 1.47% 251,216 $27.0M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.34% 112,280 $24.7M Reduce -1.0%
NEE Nextera Energy Inc. 1.32% 338,104 $24.2M Add +289.5%
EMR Emerson Electric Co. 1.18% 175,391 $21.7M Add +368.6%
ORCL Oracle Corp. 1.18% 130,061 $21.7M Add +6.9%
LLY Eli Lilly & Co. 1.14% 27,280 $21.1M Add +8.2%
HD Home Depot Inc. 1.11% 52,597 $20.5M Add +14.1%
ABBV Abbvie Inc. 1.07% 111,390 $19.8M Add +20.4%
BX Blackstone Inc. 1.06% 112,693 $19.4M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.02% 36,190 $18.8M Add +18.5%
MRK Merck & Co. Inc. 0.94% 174,172 $17.3M Add +38.8%
CVX Chevron Corp. 0.90% 114,122 $16.5M Add +16.4%
PG The Procter & Gamble Co. 0.89% 97,346 $16.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.88% 85,497 $16.3M Add +61.3%
ROP Roper Technologies Inc. 0.87% 30,835 $16.0M Add +183.6%
V Visa Inc. Class A 0.86% 49,868 $15.8M Add +19.9%
ET Energy Transfer LP 0.83% 782,246 $15.3M Add +0.7%
AVGO Broadcom Inc. 0.81% 64,300 $14.9M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.80% 24,974 $14.7M Reduce -3.2%
CAT Caterpillar Inc. 0.79% 40,252 $14.6M Reduce -0.6%
DHR Danaher Corp. 0.78% 62,807 $14.4M Add +38.4%
JNJ Johnson & Johnson 0.78% 99,662 $14.4M Reduce -1.0%
RTX RTX Corp. 0.77% 122,082 $14.1M Add +129.8%
HON Honeywell International Inc. 0.69% 55,945 $12.6M Add +0.5%
EPD Enterprise Products Partners 0.58% 343,110 $10.8M Reduce -0.1%
CSCO Cisco Systems Inc. 0.57% 177,534 $10.5M Add +59.3%
TCAF T Rowe PRC Cap Appreciation 0.56% 307,949 $10.2M Add +2.3%
ABT Abbott Laboratories 0.55% 89,311 $10.1M Add +24.7%
BLK BlackRock Inc. 0.54% 9,742 $10.0M Add +11.2%
PEP Pepsico Inc. 0.53% 64,727 $9.8M Add +27.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 74,130 $9.0M Add +38.0%
GLD SPDR Gold Shares 0.48% 36,289 $8.8M Reduce -2.3%
COST Costco Wholesale Corp. 0.48% 9,569 $8.8M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 198,916 $8.7M Add +66.9%
VEA Vanguard Ftse Developed ETF 0.46% 175,880 $8.4M Reduce -0.8%
SOLV Solventum Corp. 0.45% 125,481 $8.3M Reduce -0.1%
PFE Pfizer Inc. 0.42% 294,764 $7.8M Add +118.7%
WEC WEC Energy Group Inc. 0.42% 82,784 $7.8M Add +494.8%
FLRN SS SPDR BB Ig Float RT ETF 0.42% 251,034 $7.7M Add +100.2%
NOC Northrop Grumman Corp. 0.41% 16,139 $7.6M Add +1316.9%
RSP Invesco S&P 500 Equal Weight 0.41% 43,148 $7.6M Add +1.3%
KO The Coca-Cola Co. 0.40% 118,162 $7.4M Add +390.3%
MA Mastercard Inc. Class A 0.38% 13,447 $7.1M Reduce -3.9%
ACN Accenture PLC Class A 0.37% 19,531 $6.9M Reduce -4.9%
MINT PIMCO Enhanced Short Maturit 0.37% 68,156 $6.8M Add +12.6%
EWBC East West Bancorp Inc. 0.37% 70,975 $6.8M Add +129.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 25,562 $6.8M Add +3.1%
PGR Progressive Corp. 0.36% 27,869 $6.7M Reduce -10.0%
XLK SS Technology Select Sector 0.35% 28,086 $6.5M Reduce -1.7%
FLTR Vaneck Ig Floating Rate ETF 0.35% 254,121 $6.5M New
GGG Graco Inc. 0.35% 75,792 $6.4M No change
TSLA Tesla Inc. 0.34% 15,603 $6.3M Reduce -3.2%
CARR Carrier Global Corp. 0.34% 92,041 $6.3M Add +26.4%
FTNT Fortinet Inc. 0.34% 66,268 $6.3M Reduce -0.8%
AMT American Tower Corp. 0.34% 33,830 $6.2M Reduce -0.0%
ADP Automatic Data Processing 0.33% 20,837 $6.1M Reduce -3.4%
DUK Duke Energy Corp. 0.32% 55,094 $5.9M Add +885.9%
FLOT iShares Floating Rate Bond E 0.31% 113,398 $5.8M Add +508.0%
CMI Cummins Inc. 0.30% 16,107 $5.6M Reduce -0.4%
AMGN Amgen Inc. 0.30% 21,538 $5.6M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.30% 89,768 $5.6M Reduce -3.1%
CRM Salesforce Inc. 0.30% 16,673 $5.6M Reduce -0.7%
DGRO iShares Core Dividend Growth 0.30% 88,940 $5.5M Reduce -1.3%
BKNG Booking Holdings Inc. 0.29% 1,064 $5.3M Reduce -8.6%
XLE SS Energy Select Sector 0.29% 61,377 $5.3M Reduce -10.2%
VIG Vanguard Dividend Apprec ETF 0.27% 25,767 $5.0M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.26% 41,187 $4.7M Reduce -2.5%
SHOP Shopify Inc. Class A 0.25% 43,925 $4.7M Add +1019.1%
LMT Lockheed Martin Corp. 0.25% 9,560 $4.6M Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.25% 105,212 $4.6M Reduce -2.2%
COP Conocophillips 0.25% 45,741 $4.5M Reduce -4.7%
MCD McDonald's Corp. 0.25% 15,644 $4.5M Reduce -5.6%
BMY Bristol-Myers Squibb Co. 0.24% 79,503 $4.5M Reduce -5.5%
IUSG iShares Core S&P U.S. Growth 0.24% 32,114 $4.5M Reduce -1.2%
BR Broadridge Financial Solutio 0.24% 19,509 $4.4M Reduce -10.5%
CMCSA Comcast Corp. Class A 0.24% 116,921 $4.4M Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 10,520 $4.3M Add +1.4%
LOW Lowe's Cos Inc. 0.23% 17,395 $4.3M Reduce -5.6%
PSX Phillips 66 0.23% 37,511 $4.3M Add +33.5%
PH Parker Hannifin Corp. 0.23% 6,655 $4.2M Reduce -1.1%
INTU Intuit Inc. 0.23% 6,731 $4.2M Reduce -11.1%
AFL Aflac Inc. 0.22% 39,984 $4.1M Reduce -8.3%
META Meta Platforms Inc. Class A 0.22% 7,030 $4.1M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 36,290 $4.0M Add +64.8%
GS Goldman Sachs Group Inc. 0.22% 7,054 $4.0M Add +0.1%
RRC Range Resources Corp. 0.20% 104,650 $3.8M Add +149.8%
WMT Walmart Inc. 0.20% 41,125 $3.7M Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 13,194 $3.6M Reduce -3.6%
ETN Eaton Corp. PLC 0.19% 10,707 $3.6M Add +5.3%
SYK Stryker Corp. 0.19% 9,765 $3.5M Add +47.8%
COR Cencora Inc. 0.19% 15,637 $3.5M Reduce -12.6%
XNTK SS SPDR Nyse Tech ETF 0.19% 17,270 $3.5M Reduce -3.4%
IWB iShares Russell 1000 ETF 0.19% 10,783 $3.5M Add +7.0%
PSLV Sprott Physical Silver Trust 0.18% 352,598 $3.4M Reduce -0.4%
QUS SS SPDR MSCI U Stratfact ETF 0.18% 21,922 $3.4M Reduce -0.1%
TT Trane Technologies PLC 0.18% 9,128 $3.4M Reduce -0.8%
CPNG Coupang Inc. 0.18% 149,744 $3.3M Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.18% 28,574 $3.3M Reduce -0.0%
PAYX Paychex Inc. 0.18% 23,469 $3.3M Reduce -4.7%
MTD Mettler-Toledo International 0.18% 2,672 $3.3M No change
SPSB SS SPDR P St C Corp. ETF 0.18% 108,966 $3.3M Reduce -7.3%
CSX CSX Corp. 0.18% 100,669 $3.2M Add +20.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 5,434 $3.2M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.17% 53,075 $3.2M Reduce -21.4%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 40,419 $3.2M Reduce -16.5%
WSM Williams-Sonoma Inc. 0.17% 16,962 $3.1M Reduce -5.9%
JHML John Hancock Multi Fact LRG 0.17% 44,921 $3.1M Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.17% 55,526 $3.1M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.17% 24,228 $3.1M Reduce -6.0%
AMD Advanced Micro Devices 0.17% 25,276 $3.1M Reduce -20.9%
ECL Ecolab Inc. 0.16% 12,824 $3.0M No change
WTM White Mountains Insurance GP 0.16% 1,523 $3.0M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 12,326 $3.0M Add +1.2%
CSL Carlisle Cos Inc. 0.16% 7,986 $2.9M Reduce -7.8%
AIG American International Group 0.16% 40,333 $2.9M Add +95.7%
PNC PNC Financial Services Group 0.16% 15,144 $2.9M Add +213.5%
IYW iShares Ustechnology ETF 0.16% 18,047 $2.9M No change
VEU Vanguard Ftse All-World Ex-U 0.16% 50,112 $2.9M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.15% 7,033 $2.8M Add +27.6%
GDX Vaneck Gold Miners ETF 0.15% 83,216 $2.8M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 16,320 $2.8M Add +0.7%
VAW Vanguard Materials ETF 0.15% 14,704 $2.8M Reduce -2.1%
GIS General Mills Inc. 0.15% 42,754 $2.7M Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 4 $2.7M No change
DE Deere & Co. 0.15% 6,367 $2.7M Reduce -2.8%
AEM Agnico Eagle Mines Ltd. 0.14% 32,928 $2.6M No change
PEG Public Service Enterprise GP 0.14% 30,354 $2.6M New
FCX Freeport-McMoran Inc. 0.14% 66,936 $2.5M Add +42.6%
OMC Omnicom Group 0.14% 28,975 $2.5M Reduce -5.4%
ENB Enbridge Inc. 0.13% 58,068 $2.5M Add +202.5%
OEF iShares S&P 100 ETF 0.13% 8,274 $2.4M Add +1.2%
SAIC Science Applications Inte 0.13% 21,316 $2.4M Reduce -10.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.13% 159,069 $2.4M Reduce -13.6%
SCCO Southern Copper Corp. 0.13% 25,865 $2.4M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.13% 28,781 $2.3M Reduce -0.9%
TRV The Travelers Cos Inc. 0.13% 9,586 $2.3M No change
MDT Medtronic PLC 0.13% 28,842 $2.3M Add +3.3%
DELL Dell Technologies -C 0.12% 19,953 $2.3M Add +71.5%
GL Globe Life Inc. 0.12% 20,604 $2.3M Reduce -8.9%
UNP Union Pacific Corp. 0.12% 10,050 $2.3M Reduce -2.3%
JHMM John Hancock Multi Fact Mid 0.12% 37,964 $2.3M Reduce -15.0%
UHS Universal Health Services-B 0.12% 12,474 $2.2M Reduce -5.9%
UNH Unitedhealth Group Inc. 0.12% 4,352 $2.2M Reduce -9.3%
CLPT Clearpoint Neuro Inc. 0.12% 141,573 $2.2M Add +1.9%
PHO Invesco Water Resources ETF 0.12% 33,059 $2.2M No change
FTV Fortive Corp. 0.12% 28,863 $2.2M Add +57.7%
VRT Vertiv Holdings Co. Class A 0.12% 18,926 $2.2M Reduce -19.6%
WM Waste Management Inc. 0.12% 10,514 $2.1M Add +12.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 29,940 $2.1M Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq 0.11% 19,065 $2.1M Reduce -0.6%
ALLE Allegion PLC 0.11% 15,819 $2.1M Reduce -4.2%
WAT Waters Corp. 0.11% 5,522 $2.0M No change
SPGI S&P Global Inc. 0.11% 4,101 $2.0M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.11% 85,841 $2.0M Add +4.6%
JEF Jefferies Financial Group Inc. 0.11% 24,743 $1.9M No change
TTC Toro Co. 0.10% 24,000 $1.9M No change
ITW Illinois Tool Works 0.10% 7,444 $1.9M Add +1.0%
GSEW Goldman Sachs Eql WGHT Large 0.10% 24,323 $1.9M Add +3.5%
UL Unilever PLC 0.10% 32,809 $1.9M Add +367.8%
XYL Xylem Inc. 0.10% 16,014 $1.9M Reduce -1.0%
ITB iShares U.S. Home Constructi 0.10% 17,801 $1.8M Reduce -2.9%
PYPL PayPal Holdings Inc. 0.10% 21,543 $1.8M Add +229.4%
CNI Canadian Natl Railway Co. 0.10% 17,864 $1.8M Reduce -11.7%
TDY Teledyne Technologies Inc. 0.10% 3,904 $1.8M No change
SYY Sysco Corp. 0.10% 23,495 $1.8M Reduce -2.6%
O Realty Income Corp. 0.10% 33,522 $1.8M Reduce -18.3%
HPQ HP Inc. 0.10% 54,815 $1.8M Reduce -5.8%
TXN Texas Instruments Inc. 0.10% 9,504 $1.8M Add +3.5%
USB US Bancorp 0.10% 36,821 $1.8M Reduce -11.0%
IQV Iqvia Holdings Inc. 0.10% 8,916 $1.8M Reduce -9.1%
SO The Southern Co. 0.09% 20,440 $1.7M Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 16,900 $1.7M Add +4.7%
SBUX Starbucks Corp. 0.09% 18,296 $1.7M Add +34.5%
EFA iShares MSCI Eafe ETF 0.09% 21,993 $1.7M Reduce -13.2%
NKE Nike Inc. Class B 0.09% 21,554 $1.6M Reduce -46.2%
QQQ Invesco QQQ Trust Series 1 0.09% 3,187 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 8,216 $1.6M Add +0.0%
C Citigroup Inc. 0.09% 22,962 $1.6M Add +191.9%
MDXG Mimedx Group Inc. 0.09% 167,149 $1.6M Reduce -12.3%
XLI SS Industrial Select Sector 0.09% 11,923 $1.6M Reduce -0.4%
RIO Rio Tinto PLC-Spon ADR 0.09% 26,625 $1.6M Reduce -50.7%
BN Brookfield Corp. 0.08% 26,910 $1.5M No change
CCJ Cameco Corp. 0.08% 29,929 $1.5M New
QCOM Qualcomm Inc. 0.08% 9,708 $1.5M Reduce -0.4%
VZ Verizon Communications Inc. 0.08% 37,110 $1.5M Add +9.4%
TSCO Tractor Supply Company 0.08% 27,829 $1.5M Reduce -2.4%
NOW ServiceNow Inc. 0.08% 1,384 $1.5M No change
MS Morgan Stanley 0.08% 11,654 $1.5M Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.08% 33,904 $1.4M Add +1.4%
IMCB iShares Morningstar Mid-Cap 0.08% 18,988 $1.4M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.08% 16,220 $1.4M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 5,082 $1.4M Add +16.0%
VHT Vanguard Health Care ETF 0.08% 5,682 $1.4M Add +3.6%
DGX Quest Diagnostics Inc. 0.08% 9,398 $1.4M Reduce -2.3%
SILJ Amplify Junior Silver Miners 0.08% 142,505 $1.4M Reduce -1.2%
CL Colgate-Palmolive Co. 0.08% 15,521 $1.4M Add +1.0%
VLTO Veralto Corp. 0.08% 13,841 $1.4M Add +95.5%
QUAL iShares MSCI USA Quality Fac 0.08% 7,899 $1.4M No change
TGT Target Corp. 0.07% 10,165 $1.4M Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 23,247 $1.4M Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.07% 13,738 $1.3M Reduce -7.3%
CB Chubb Ltd. 0.07% 4,837 $1.3M Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 33,439 $1.3M Add +88.6%
LNG Cheniere Energy Inc. 0.07% 5,950 $1.3M Add +50.6%
ALL Allstate Corp. 0.07% 6,580 $1.3M No change
EBAY eBay Inc. 0.07% 20,257 $1.3M Reduce -8.3%
HDV iShares Core High Dividend E 0.07% 11,130 $1.2M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 11,666 $1.2M Add +8.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,670 $1.2M Add +0.3%
DVN Devon Energy Corp. 0.07% 37,904 $1.2M Reduce -54.8%
KHC The Kraft Heinz Co. 0.07% 40,233 $1.2M Add +0.0%
IGV iShares Expanded Tech-Softwa 0.07% 12,300 $1.2M No change
SRLN SS Blackstone Sr Loan ETF 0.07% 29,292 $1.2M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.07% 6,674 $1.2M Add +4.1%
JPST JPMorgan Ultra-Short Income 0.07% 24,014 $1.2M Add +44.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 15,472 $1.2M Reduce -9.0%
OTIS Otis Worldwide Corp. 0.06% 12,755 $1.2M Reduce -2.6%
JAAA Janus Henderson Aaa Clo ETF 0.06% 23,290 $1.2M New
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 22,902 $1.2M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.06% 6,884 $1.1M Add +6.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,330 $1.1M Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 22,065 $1.1M Add +8.5%
KVUE Kenvue Inc. 0.06% 52,968 $1.1M Reduce -9.8%
FISV Fiserv Inc. 0.06% 5,455 $1.1M No change
XLB SS Materials Select Sector 0.06% 13,208 $1.1M No change
MPC Marathon Petroleum Corp. 0.06% 7,921 $1.1M Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 24,383 $1.1M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,755 $1.1M Add +8.3%
JEPI JPMorgan Equity Premium Inco 0.06% 18,860 $1.1M Reduce -1.1%
LIN Linde PLC 0.06% 2,591 $1.1M Reduce -7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 12,339 $1.1M Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 20,118 $1.0M Reduce -3.4%
VGT Vanguard Info Tech ETF 0.06% 1,650 $1.0M Add +4.4%
EEM iShares MSCI Emerging Market 0.06% 24,518 $1.0M Add +64.9%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,459 $1.0M Reduce -53.8%
SPIB SS SPDR P Int C Corp. ETF 0.05% 30,636 $1.0M Add +17.3%
MDY State Street SPDR S&P Midcap 0.05% 1,740 $991K Reduce -1.8%
FENY Fidelity MSCI Energy Index 0.05% 40,572 $967K Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.05% 10,692 $945K No change
NFLX Netflix Inc. 0.05% 1,049 $935K Add +6.2%
WSO Watsco Inc. 0.05% 1,973 $935K Add +0.3%
KBWB Invesco KBW Bank ETF 0.05% 14,291 $934K Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 4,269 $908K Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,640 $903K Reduce -0.1%
SHW The Sherwin-Williams Co. 0.05% 2,653 $902K No change
COPX Global X Copper Miners ETF 0.05% 23,250 $888K Reduce -26.8%
QDF NT Qual Div ETF 0.05% 12,461 $879K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 10,860 $879K Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 4,424 $874K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.05% 1,664 $869K Add +0.8%
CTSH Cognizant Tech Solutions-A 0.05% 11,288 $868K Reduce -12.2%
IWF iShares Russell 1000 Growth 0.05% 2,134 $857K No change
IBB iShares Biotechnology ETF 0.05% 6,375 $843K New
NUE Nucor Corp. 0.05% 7,159 $836K No change
VONE Vanguard Russell 1000 0.04% 3,090 $824K Reduce -3.0%
KR Kroger Co. 0.04% 13,403 $820K Reduce -11.8%
GSIE Goldman Sachs Activebeta Int 0.04% 24,135 $805K Add +1.4%
YUM Yum! Brands Inc. 0.04% 5,976 $802K No change
PICK iShares MSCI Global Metals & 0.04% 22,500 $787K Reduce -48.1%
SCHA Schwab US Small-Cap ETF 0.04% 30,385 $786K Add +2.5%
CMG Chipotle Mexican Grill Inc. 0.04% 13,022 $785K Add +1.1%
PLD Prologis Inc. 0.04% 7,404 $783K No change
PYLD PIMCO Multisector Bond Actv 0.04% 29,892 $775K Reduce -5.3%
VRIG Invesco Variable Rate Invest 0.04% 29,886 $751K New
AMAT Applied Materials Inc. 0.04% 4,604 $749K Reduce -10.1%
KMB Kimberly-Clark Corp. 0.04% 5,620 $736K Add +8.3%
VDE Vanguard Energy ETF 0.04% 6,023 $731K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.04% 13,915 $727K Add +9.9%
AEP American Electric Power 0.04% 7,864 $725K Add +55.3%
SLV iShares Silver Trust 0.04% 27,525 $725K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 12,838 $724K Add +14.1%
SUSA iShares ESG Optimized MSCI U 0.04% 5,941 $722K Reduce -2.6%
BP BP PLC-Spons ADR 0.04% 24,431 $722K Reduce -32.1%
UPS United Parcel Service Class B 0.04% 5,702 $719K Reduce -20.0%
BROOKLINE BANCORP INC 0.04% 60,344 $712K No change
ESGR Enstar Group Ltd. 0.04% 2,200 $709K No change
DDOG Datadog Inc. Class A 0.04% 4,943 $706K Add +2.0%
WY Weyerhaeuser Co. 0.04% 24,833 $699K No change
STZ Constellation Brands Inc. Class A 0.04% 3,057 $676K Reduce -6.9%
T AT&T Inc. 0.04% 29,382 $669K Reduce -40.2%
VLO Valero Energy Corp. 0.04% 5,385 $660K Reduce -8.9%
IVE iShares S&P 500 Value ETF 0.04% 3,454 $659K Reduce -1.1%
SNY Sanofi-ADR 0.03% 13,165 $635K No change
NXPI NXP Semiconductors NV 0.03% 3,011 $626K No change
OLED Universal Display Corp. 0.03% 4,264 $623K Reduce -11.9%
EPS Wisdomtree US Large Cap Fund 0.03% 10,120 $619K Reduce -2.8%
SGU Star Group LP 0.03% 53,506 $617K No change
IR Ingersoll-Rand Inc. 0.03% 6,762 $612K Reduce -1.3%
TTWO Take-Two Interactive Softwre 0.03% 3,280 $604K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 7,863 $599K Reduce -15.0%
JD Jd.com Inc.-ADR 0.03% 17,000 $589K No change
FBIN Fortune Brands Innovations I 0.03% 8,594 $587K Reduce -1.1%
BDX Becton Dickinson and Co. 0.03% 2,565 $582K Reduce -1.2%
FDX FedEx Corp. 0.03% 2,040 $574K No change
CTAS Cintas Corp. 0.03% 3,112 $569K No change
ED Consolidated Edison Inc. 0.03% 6,343 $566K Add +123.1%
PULS Pgim Ultra Short Bond ETF 0.03% 11,359 $563K New
ADBE Adobe Inc. 0.03% 1,263 $562K No change
GEV GE Vernova Inc. 0.03% 1,691 $556K Add +5.4%
LOB Live Oak Bancshares Inc. 0.03% 13,800 $546K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,926 $543K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.03% 4,223 $537K No change
AWK American Water Works Co. Inc. 0.03% 4,255 $530K Reduce -19.4%
LH Labcorp Holdings Inc. 0.03% 2,272 $521K Reduce -10.9%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,407 $515K Add +82.5%
NSC Norfolk Southern Corp. 0.03% 2,191 $514K Add +12.2%
SCHM Schwab US Mid Cap ETF 0.03% 18,514 $513K Reduce -13.0%
TDG Transdigm Group Inc. 0.03% 400 $507K No change
XEL Xcel Energy Inc. 0.03% 7,447 $503K No change
TECH Bio-Techne Corp. 0.03% 6,852 $494K No change
ISCB iShares Morningstar SM Cap 0.03% 8,400 $493K No change
GPC Genuine Parts Co. 0.03% 4,177 $488K Reduce -2.1%
PM Philip Morris International 0.03% 3,997 $481K Reduce -2.4%
GNRC Generac Holdings Inc. 0.03% 2,994 $464K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.03% 4,175 $462K No change
MRSH Marsh & McLennan Cos 0.03% 2,166 $460K Add +1.6%
INTC Intel Corp. 0.02% 22,629 $454K Reduce -51.6%
IWD iShares Russell 1000 Value E 0.02% 2,428 $449K No change
COF Capital One Financial Corp. 0.02% 2,504 $447K No change
IWM iShares Russell 2000 ETF 0.02% 2,007 $443K Reduce -0.7%
XLV SS Health Care Select Sector 0.02% 3,223 $443K Add +4.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,089 $440K Reduce -2.0%
COHR Coherent Corp. 0.02% 4,500 $426K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,285 $421K Reduce -19.4%
WFC Wells Fargo & Co. 0.02% 5,931 $417K Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,073 $412K Add +1.9%
DVY iShares Select Dividend ETF 0.02% 3,137 $412K Reduce -2.7%
WMB Williams Cos Inc. 0.02% 7,570 $410K Add +7.4%
LRGF iShares US Equity Factor ETF 0.02% 6,687 $404K Reduce -30.0%
XLY SS Consumer Disc Select Sect 0.02% 1,765 $396K Add +4.6%
SLF Sun Life Financial Inc. 0.02% 6,667 $396K No change
TD Toronto-Dominion Bank 0.02% 7,423 $395K Reduce -41.3%
CHKP Check Point Software Tech 0.02% 2,105 $393K Reduce -10.8%
OKE Oneok Inc. 0.02% 3,900 $392K Reduce -4.1%
IWP iShares Russell Mid-Cap Grow 0.02% 3,081 $391K No change
ESGV Vanguard ESG US Stock ETF 0.02% 3,710 $389K Reduce -2.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 7,088 $388K Add +0.5%
CAH Cardinal Health Inc. 0.02% 3,261 $386K No change
JPEF JPMorgan Equity Focus ETF 0.02% 5,715 $384K Add +39.4%
D Dominion Energy Inc. 0.02% 6,939 $374K No change
OWL Blue Owl Capital Inc. 0.02% 15,932 $371K No change
VST Vistra Corp. 0.02% 2,670 $368K Reduce -23.7%
APH Amphenol Corp. Class A 0.02% 5,300 $368K No change
JHMD John Hancock MF Dev Intl ETF 0.02% 11,338 $364K Reduce -0.7%
URI United Rentals Inc. 0.02% 515 $363K No change
DOV Dover Corp. 0.02% 1,905 $357K Add +16.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,805 $351K No change
XLF SS Financial Select Sector 0.02% 7,254 $351K Add +1.0%
VXUS Vanguard Total Intl Stock 0.02% 5,925 $349K No change
MKL Markel Group Inc. 0.02% 200 $345K Reduce -4.8%
GLW Corning Inc. 0.02% 7,115 $338K Add +4.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,687 $338K Reduce -11.0%
FDS Factset Research Systems Inc. 0.02% 700 $336K No change
GSY Invesco Ultra Short Duration 0.02% 6,662 $334K Reduce -5.8%
DCI Donaldson Co. Inc. 0.02% 4,950 $333K No change
IUSV iShares Core S&P U.S. Value 0.02% 3,583 $332K No change
SHEL Shell PLC-ADR 0.02% 5,283 $331K Reduce -25.8%
RVTY Revvity Inc. 0.02% 2,955 $330K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 295,770 $325K Reduce -15.9%
GNTX Gentex Corp. 0.02% 11,139 $320K Reduce -31.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 748 $318K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,720 $318K New
VTS Vitesse Energy Inc. 0.02% 12,500 $313K No change
MBB iShares MBS ETF 0.02% 3,309 $303K Reduce -62.3%
MAR Marriott International Class A 0.02% 1,075 $300K No change
TIP iShares Tips Bond ETF 0.02% 2,805 $299K Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,359 $298K Reduce -0.4%
MUB iShares National Muni Bond E 0.02% 2,772 $295K New
XME SS SPDR S&P Metals Mining 0.02% 5,150 $292K No change
ROK Rockwell Automation Inc. 0.02% 1,022 $292K Reduce -4.7%
ADI Analog Devices Inc. 0.02% 1,374 $292K Reduce -42.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 10,001 $291K No change
IXUS iShares Core Intl Stock ETF 0.02% 4,338 $287K Reduce -12.2%
DFAU Dimensional US Core Equity M 0.02% 7,065 $286K Reduce -32.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,126 $286K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.02% 2,937 $285K New
DD Dupont DE Nemours Inc. 0.02% 3,677 $280K Reduce -3.0%
BAM Brookfield Asset Mgmt-A 0.02% 5,122 $278K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,341 $277K No change
NRXS Neuraxis Inc. 0.01% 116,726 $274K Add +797.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,760 $270K No change
RWJ Invesco S&P Smallcap 600 0.01% 5,850 $268K No change
A Agilent Technologies Inc. 0.01% 1,955 $263K No change
MU Micron Technology Inc. 0.01% 3,102 $261K Reduce -4.3%
ITOT iShares Core S&P Total U.S. 0.01% 2,010 $259K No change
MPLX MPLX LP 0.01% 5,327 $255K No change
LRCX Lam Research Corp. 0.01% 3,520 $254K Add +6.3%
VNLA Janus Henderson Short Durati 0.01% 5,198 $254K Add +4.8%
M Macy's Inc. 0.01% 15,000 $254K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 905 $253K No change
RWK Invesco S&P Midcap 400 Rev 0.01% 2,175 $253K No change
EXR Extra Space Storage Inc. 0.01% 1,677 $251K No change
STT State Street Corp. 0.01% 2,549 $250K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 237 $250K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,755 $248K Add +2.8%
FQAL Fidelity Quality Factor ETF 0.01% 3,785 $248K No change
AXP American Express Co. 0.01% 826 $245K No change
MAS Masco Corp. 0.01% 3,370 $245K No change
IVW iShares S&P 500 Growth ETF 0.01% 2,400 $244K No change
EW Edwards Lifesciences Corp. 0.01% 3,283 $243K Reduce -12.9%
GD General Dynamics Corp. 0.01% 916 $241K No change
CEF Sprott Physical Gold and Sil 0.01% 10,000 $238K No change
TRP TC Energy Corp. 0.01% 5,075 $236K New
CCI Crown Castle Inc. 0.01% 2,599 $236K Reduce -8.1%
VMC Vulcan Materials Co. 0.01% 900 $232K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 4,690 $229K Reduce -17.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,922 $227K Reduce -1.0%
CTVA Corteva Inc. 0.01% 3,987 $227K No change
CI The Cigna Group 0.01% 818 $226K Reduce -46.1%
IWV iShares Russell 3000 ETF 0.01% 675 $226K No change
CHTR Charter Communications Inc. Class A 0.01% 645 $221K Reduce -0.5%
MCHP Microchip Technology Inc. 0.01% 3,842 $220K No change
VXF Vanguard Extended Market ETF 0.01% 1,157 $220K New
WPC WP Carey Inc. 0.01% 3,950 $215K No change
CLX Clorox Company 0.01% 1,300 $211K No change
BAX Baxter International Inc. 0.01% 7,186 $210K Reduce -5.0%
IAU iShares Gold Trust 0.01% 4,204 $208K No change
EOG EOG Resources Inc. 0.01% 1,652 $203K Reduce -14.4%
EQX Equinox Gold Corp. 0.01% 40,000 $201K No change
CLNN Clene Inc. 0.01% 36,500 $194K New
HBAN Huntington Bancshares Inc. 0.01% 11,100 $181K Add +3.2%
FRSH Freshworks Inc. Class A 0.01% 11,058 $179K No change
JPC Nuveen Prefered & Income Opp 0.01% 17,377 $137K Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,583 $115K Reduce -24.0%
HL Hecla Mining Co. 0.00% 18,270 $90K Reduce -0.0%
RLMD Relmada Therapeutics Inc. 0.00% 163,336 $85K Reduce -83.7%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 21,645 $82K Reduce -1.4%
AG First Majestic Silver Corp. 0.00% 10,000 $55K No change
SUIG Sui Group Holdings Ltd. filed as MILL CITY VENTURES III LTD 0.00% 25,000 $49K No change
NG Novagold Resources Inc. 0.00% 10,350 $34K No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 11,000 $10K No change
SPLASH BEVERAGE GROUP INC 0.00% 33,249 $5K No change

Portfolio Sells Q3 2024 → Q4 2024

JNJ Johnson & Johnson Reduce -1.0% 0.78% −0.25
IBM Intl Business Machines Corp. Reduce -1.0% 1.34% −0.25
CAT Caterpillar Inc. Reduce -0.6% 0.79% −0.21
RLMD Relmada Therapeutics Inc. Reduce -83.7% 0.00% −0.20
PG The Procter & Gamble Co. Reduce -1.0% 0.89% −0.19
AMD Advanced Micro Devices Reduce -20.9% 0.17% −0.17
AMT American Tower Corp. Reduce -0.0% 0.34% −0.16
RIO Rio Tinto PLC-Spon ADR Reduce -50.7% 0.09% −0.16
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.80% −0.14
MDLZ Mondelez International Inc. Class A Reduce -21.4% 0.17% −0.14
DVN Devon Energy Corp. Reduce -54.8% 0.07% −0.14
AMGN Amgen Inc. Reduce -0.5% 0.30% −0.14
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.46% −0.14
NKE Nike Inc. Class B Reduce -46.2% 0.09% −0.14
PGR Progressive Corp. Reduce -10.0% 0.36% −0.14
LMT Lockheed Martin Corp. Reduce -7.6% 0.25% −0.13
CVS CVS Health Corp. Sold out 0.00% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -53.8% 0.05% −0.11
CMCSA Comcast Corp. Class A Reduce -10.0% 0.24% −0.11
SOLV Solventum Corp. Reduce -0.1% 0.45% −0.10
GLD SPDR Gold Shares Reduce -2.3% 0.48% −0.09
XLE SS Energy Select Sector Reduce -10.2% 0.29% −0.09
CSL Carlisle Cos Inc. Reduce -7.8% 0.16% −0.09
ACN Accenture PLC Class A Reduce -4.9% 0.37% −0.09
AFL Aflac Inc. Reduce -8.3% 0.22% −0.08
LOW Lowe's Cos Inc. Reduce -5.6% 0.23% −0.08
SAIC Science Applications Inte Reduce -10.4% 0.13% −0.08
PICK iShares MSCI Global Metals & Reduce -48.1% 0.04% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -2.2% 0.25% −0.07
COP Conocophillips Reduce -4.7% 0.25% −0.07
MCD McDonald's Corp. Reduce -5.6% 0.25% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -16.5% 0.17% −0.07
UHS Universal Health Services-B Reduce -5.9% 0.12% −0.07
INTU Intuit Inc. Reduce -11.1% 0.23% −0.07
O Realty Income Corp. Reduce -18.3% 0.10% −0.07
OMC Omnicom Group Reduce -5.4% 0.14% −0.07
COR Cencora Inc. Reduce -12.6% 0.19% −0.06
COST Costco Wholesale Corp. Reduce -0.4% 0.48% −0.06
SCCO Southern Copper Corp. Reduce -1.0% 0.13% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -8.4% 0.16% −0.06
IJH iShares Core S&P Midcap ETF Reduce -3.1% 0.30% −0.06
DGRO iShares Core Dividend Growth Reduce -1.3% 0.30% −0.06
GIS General Mills Inc. Reduce -3.9% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -9.3% 0.12% −0.06
BR Broadridge Financial Solutio Reduce -10.5% 0.24% −0.06
GDX Vaneck Gold Miners ETF Reduce -0.1% 0.15% −0.06
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.26% −0.06
XLK SS Technology Select Sector Reduce -1.7% 0.35% −0.05
MA Mastercard Inc. Class A Reduce -3.9% 0.38% −0.05
IQV Iqvia Holdings Inc. Reduce -9.1% 0.10% −0.05

Portfolio Buys Q3 2024 → Q4 2024

JPM JPMorgan Chase & Co. Add +70.3% 3.16% +1.26
EMR Emerson Electric Co. Add +368.6% 1.18% +0.92
AAPL Apple Inc. Add +19.1% 10.19% +0.90
NEE Nextera Energy Inc. Add +289.5% 1.32% +0.85
MSFT Microsoft Corp. Add +46.5% 4.50% +0.84
NVDA Nvidia Corp. Add +64.9% 2.00% +0.72
AMZN Amazon.com Inc. Add +23.7% 3.44% +0.68
ROP Roper Technologies Inc. Add +183.6% 0.87% +0.49
NOC Northrop Grumman Corp. Add +1316.9% 0.41% +0.37
RTX RTX Corp. Add +129.8% 0.77% +0.36
FLTR Vaneck Ig Floating Rate ETF New 0.35% +0.35
WEC WEC Energy Group Inc. Add +494.8% 0.42% +0.34
GOOG Alphabet Inc. Class C Add +61.3% 0.88% +0.32
KO The Coca-Cola Co. Add +390.3% 0.40% +0.29
DUK Duke Energy Corp. Add +885.9% 0.32% +0.28
GOOGL Alphabet Inc. Class A Add +18.9% 1.90% +0.27
FLOT iShares Floating Rate Bond E Add +508.0% 0.31% +0.25
SHOP Shopify Inc. Class A Add +1019.1% 0.25% +0.23
EWBC East West Bancorp Inc. Add +129.1% 0.37% +0.21
CSCO Cisco Systems Inc. Add +59.3% 0.57% +0.19
PFE Pfizer Inc. Add +118.7% 0.42% +0.18
BAC Bank of America Corp. Add +66.9% 0.47% +0.18
FLRN SS SPDR BB Ig Float RT ETF Add +100.2% 0.42% +0.17
PEG Public Service Enterprise GP New 0.14% +0.14
V Visa Inc. Class A Add +19.9% 0.86% +0.13
RRC Range Resources Corp. Add +149.8% 0.20% +0.12
PNC PNC Financial Services Group Add +213.5% 0.16% +0.10
TJX TJX Companies Inc. Add +38.0% 0.49% +0.09
DIS The Walt Disney Co. Add +64.8% 0.22% +0.09
ENB Enbridge Inc. Add +202.5% 0.13% +0.08
CCJ Cameco Corp. New 0.08% +0.08
UL Unilever PLC Add +367.8% 0.10% +0.07
PYPL PayPal Holdings Inc. Add +229.4% 0.10% +0.07
JAAA Janus Henderson Aaa Clo ETF New 0.06% +0.06
AIG American International Group Add +95.7% 0.16% +0.06
C Citigroup Inc. Add +191.9% 0.09% +0.06
IBB iShares Biotechnology ETF New 0.05% +0.05
ET Energy Transfer LP Add +0.7% 0.83% +0.04
VRIG Invesco Variable Rate Invest New 0.04% +0.04
SYK Stryker Corp. Add +47.8% 0.19% +0.04
MRK Merck & Co. Inc. Add +38.8% 0.94% +0.04
DELL Dell Technologies -C Add +71.5% 0.12% +0.04
ABT Abbott Laboratories Add +24.7% 0.55% +0.03
PULS Pgim Ultra Short Bond ETF New 0.03% +0.03
VLTO Veralto Corp. Add +95.5% 0.08% +0.03
FTV Fortive Corp. Add +57.7% 0.12% +0.03
LNG Cheniere Energy Inc. Add +50.6% 0.07% +0.02
SLB SLB Ltd. Add +88.6% 0.07% +0.02
CLPT Clearpoint Neuro Inc. Add +1.9% 0.12% +0.02
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 525$2.2BAAPL, MMM, BRK.B, GOOGL, MSFT
Q1 2026 488$2.2BAAPL, MSFT, MMM, JPM, BRK.B
Q4 2025 461$1.8BAAPL, MMM, BRK.B, MSFT, AMZN
Q3 2025 458$1.8BAAPL, MMM, MSFT, BRK.B, AMZN
Q2 2025 438$1.6BAAPL, MMM, MSFT, BRK.B, AMZN
Q1 2025 432$1.8BAAPL, BRK.B, MMM, MSFT, JPM
Q4 2024 441$1.8BAAPL, MSFT, BRK.B, MMM, AMZN
Q3 2024 445$1.6BAAPL, MMM, BRK.B, MSFT, AMZN
Q2 2024 440$1.5BAAPL, MSFT, BRK.B, MMM, AMZN
Q1 2024 438$1.5BAAPL, BRK.B, MSFT, MMM, AMZN