Personal Cfo Solutions, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Personal Cfo Solutions, LLC reported 457 stock positions worth $508.2 million. Its top holding was Chubb (CB) at 10.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Proshares Ultra RUSSELL2000 (UWM, 3.0%). Compared with Q3 2024, it opened 66 new positions, sold out of 169, added to 175 and reduced 212. The biggest buy was a new position in Proshares Ultra RUSSELL2000 (UWM) and the biggest sale an exit from Innovator U.S. Equity Power (PJUL).

Most Recent 13F
Q2 2026
Location
CHESTER, NJ
CIK
0001677501
Portfolio Value
$508.2M (Q4 2024)
SEC Filing
0001677501-25-000004 ↗ filed Feb 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $640.6M Q1 2024 Q2 2024: $650.6M Q2 2024 Q3 2024: $715.5M Q3 2024 Q4 2024: $508.2M $508.2M Q4 2024 Q1 2025: $492.5M Q1 2025 Q2 2025: $540.5M Q2 2025 Q3 2025: $569.9M Q3 2025 Q4 2025: $629.8M Q4 2025 Q1 2026: $711.9M Q1 2026 Q2 2026: $691.9M Q2 2026

Holdings 457 stocks · $508.2M

CB Chubb Ltd. 10.53% 193,753 $53.5M Reduce -0.0%
AAPL Apple Inc. 5.40% 109,617 $27.5M Add +3.4%
UWM Proshares Ultra RUSSELL2000 3.01% 365,348 $15.3M New
AMZN Amazon.com Inc. 2.91% 67,365 $14.8M Reduce -5.4%
MSFT Microsoft Corp. 2.56% 30,878 $13.0M Add +1.4%
GOOGL Alphabet Inc. Class A 2.09% 56,216 $10.6M Reduce -4.9%
ITT Itt Inc. 1.67% 59,484 $8.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.57% 41,789 $8.0M Reduce -1.2%
NVDA Nvidia Corp. 1.44% 54,540 $7.3M Add +1.3%
FCOM Fidelity MSCI Comm Serv Indx 1.34% 116,090 $6.8M Add +6.0%
UITB Victoryshares Core Intermedi 1.14% 126,175 $5.8M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 1.08% 200,667 $5.5M Add +1.7%
MRK Merck & Co. Inc. 1.06% 54,228 $5.4M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 8,911 $5.2M Add +3.6%
IQLT iShares MSCI International Q 0.93% 126,694 $4.7M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 9,966 $4.5M Add +2.1%
V Visa Inc. Class A 0.85% 13,691 $4.3M Reduce -1.1%
TSLA Tesla Inc. 0.83% 10,449 $4.2M Reduce -39.5%
MA Mastercard Inc. Class A 0.78% 7,551 $4.0M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.73% 47,430 $3.7M Add +2.1%
AXP American Express Co. 0.66% 11,355 $3.4M Add +4.8%
NFLX Netflix Inc. 0.65% 3,683 $3.3M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.62% 15,837 $3.1M Add +3.2%
VZ Verizon Communications Inc. 0.59% 75,183 $3.0M Add +1.3%
META Meta Platforms Inc. Class A 0.59% 5,102 $3.0M Add +4.5%
XOM Exxon Mobil Corp. 0.59% 27,727 $3.0M Reduce -8.5%
GLD SPDR Gold Shares 0.58% 12,142 $2.9M Add +3.3%
ORCL Oracle Corp. 0.57% 17,350 $2.9M Add +26.8%
QQQ Invesco QQQ Trust Series 1 0.53% 5,312 $2.7M Add +2.5%
NOW ServiceNow Inc. 0.52% 2,496 $2.6M Reduce -25.8%
GD General Dynamics Corp. 0.51% 9,864 $2.6M Reduce -0.2%
ADBE Adobe Inc. 0.51% 5,796 $2.6M Reduce -0.8%
LLY Eli Lilly & Co. 0.50% 3,302 $2.5M Add +20.5%
CVX Chevron Corp. 0.50% 17,507 $2.5M Add +3.1%
BA The Boeing Co. 0.50% 14,312 $2.5M Add +88.0%
MO Altria Group Inc. 0.50% 48,210 $2.5M Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.49% 19,095 $2.5M Add +9.5%
AVGO Broadcom Inc. 0.49% 10,667 $2.5M Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 27,131 $2.3M Reduce -12.2%
SAP Sap SE-Sponsored ADR 0.45% 9,321 $2.3M Add +93.5%
JPM JPMorgan Chase & Co. 0.45% 9,463 $2.3M Reduce -2.3%
PFE Pfizer Inc. 0.44% 85,104 $2.3M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.42% 37,972 $2.1M Add +68.1%
ACN Accenture PLC Class A 0.42% 6,011 $2.1M Reduce -47.7%
SKYY First Trust Cloud Computing 0.41% 17,690 $2.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.41% 4,159 $2.1M Reduce -12.1%
SHOP Shopify Inc. Class A 0.40% 19,340 $2.1M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.39% 52,994 $2.0M Reduce -1.0%
ABT Abbott Laboratories 0.39% 17,476 $2.0M Reduce -0.8%
RTX RTX Corp. 0.38% 16,476 $1.9M Reduce -0.8%
T AT&T Inc. 0.37% 81,687 $1.9M Reduce -14.3%
INTU Intuit Inc. 0.36% 2,948 $1.9M Add +56.1%
JNJ Johnson & Johnson 0.36% 12,688 $1.8M Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.34% 3,324 $1.7M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.34% 2,975 $1.7M Add +9.0%
IGV iShares Expanded Tech-Softwa 0.33% 16,607 $1.7M Add +8.8%
SE Sea Ltd.-ADR 0.33% 15,607 $1.7M Add +24.4%
ET Energy Transfer LP 0.32% 82,191 $1.6M Reduce -1.9%
JNK SS SPDR BB High Yield Bond 0.31% 16,676 $1.6M Add +2.5%
WDAY Workday Inc. Class A 0.30% 5,952 $1.5M Reduce -0.4%
CRM Salesforce Inc. 0.30% 4,586 $1.5M Add +6.8%
WMT Walmart Inc. 0.30% 16,835 $1.5M Reduce -2.1%
MSCI MSCI Inc. 0.30% 2,500 $1.5M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 34,059 $1.5M Add +3.9%
QCOM Qualcomm Inc. 0.29% 9,570 $1.5M Add +38.3%
IWD iShares Russell 1000 Value E 0.28% 7,693 $1.4M Add +64.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.28% 23,945 $1.4M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.27% 21,298 $1.4M Add +1.0%
ZTS Zoetis Inc. 0.27% 8,552 $1.4M Add +21.6%
CARR Carrier Global Corp. 0.27% 20,329 $1.4M Add +0.5%
NKE Nike Inc. Class B 0.27% 18,220 $1.4M Add +78.5%
ABBV Abbvie Inc. 0.26% 7,518 $1.3M Reduce -33.6%
GE General Electric filed as GE AEROSPACE 0.26% 7,912 $1.3M Add +9.6%
REGN Regeneron Pharmaceuticals 0.26% 1,852 $1.3M Add +230.1%
PG The Procter & Gamble Co. 0.26% 7,798 $1.3M Reduce -3.0%
LIN Linde PLC 0.26% 3,116 $1.3M Add +0.8%
TGT Target Corp. 0.25% 9,507 $1.3M Add +327.9%
CP Canadian Pacific Kansas City 0.25% 17,314 $1.3M Reduce -15.8%
D Dominion Energy Inc. 0.25% 23,263 $1.3M Reduce -0.2%
KO The Coca-Cola Co. 0.25% 20,121 $1.3M Add +2.4%
COST Costco Wholesale Corp. 0.24% 1,352 $1.2M Add +3.6%
RACE Ferrari NV 0.24% 2,890 $1.2M Reduce -23.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 5,469 $1.2M Add +2.1%
SPOT Spotify Technology SA 0.24% 2,686 $1.2M Add +4.2%
LOW Lowe's Cos Inc. 0.24% 4,867 $1.2M Add +9.3%
HD Home Depot Inc. 0.23% 3,066 $1.2M Reduce -3.7%
AMP Ameriprise Financial Inc. 0.23% 2,238 $1.2M Reduce -18.6%
XLF SS Financial Select Sector 0.23% 24,524 $1.2M Add +19.5%
AON Aon PLC Class A 0.23% 3,274 $1.2M Reduce -19.5%
XLP SS Consumer Staples Sel Sect 0.22% 14,530 $1.1M Add +30.8%
SO The Southern Co. 0.22% 13,827 $1.1M Reduce -3.9%
MCK McKesson Corp. 0.22% 1,987 $1.1M Reduce -5.4%
ICLR Icon PLC 0.22% 5,392 $1.1M Reduce -2.8%
XLK SS Technology Select Sector 0.22% 4,837 $1.1M Add +16.0%
ASML ASML Holding NV-NY Reg SHS 0.22% 1,618 $1.1M Add +15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 14,749 $1.1M Add +25.0%
LEN Lennar Corp. Class A 0.22% 8,087 $1.1M Reduce -6.5%
NSC Norfolk Southern Corp. 0.21% 4,611 $1.1M Reduce -0.8%
XLRE SS Real Estate Select Sector 0.21% 26,353 $1.1M Add +37.1%
CAG Conagra Brands Inc. 0.21% 37,613 $1.0M Add +262.2%
XLI SS Industrial Select Sector 0.21% 7,916 $1.0M Add +21.0%
ABNB Airbnb Inc. Class A 0.20% 7,911 $1.0M Reduce -3.9%
FDIS Fidelity MSCI Cons Discr Ind 0.20% 10,462 $1.0M Add +4.8%
RBA RB Global Inc. 0.20% 11,043 $996K No change
BWA Borgwarner Inc. 0.19% 31,159 $991K Add +137.8%
EOG EOG Resources Inc. 0.19% 8,040 $986K Add +112.4%
HON Honeywell International Inc. 0.19% 4,321 $976K Reduce -29.8%
PARAA Paramount Global Class B 0.19% 92,627 $969K Reduce -3.8%
HCA HCA Healthcare Inc. 0.19% 3,219 $966K Add +287.8%
ACGL Arch Capital Group Ltd. 0.19% 10,324 $953K Reduce -24.1%
BLK BlackRock Inc. 0.18% 911 $934K New
PH Parker Hannifin Corp. 0.18% 1,439 $915K Reduce -5.4%
IBN Icici Bank Ltd.-Spon ADR 0.18% 30,091 $899K Reduce -14.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 23,045 $884K New
PEG Public Service Enterprise GP 0.17% 10,290 $869K Reduce -9.7%
COP Conocophillips 0.17% 8,742 $867K Add +18.5%
MDT Medtronic PLC 0.17% 10,771 $860K Reduce -3.8%
UBS UBS Group AG-Reg 0.17% 28,269 $857K Reduce -1.1%
UHS Universal Health Services-B 0.17% 4,750 $852K New
AMGN Amgen Inc. 0.17% 3,225 $841K Reduce -3.6%
TEAM Atlassian Corp. Class A 0.17% 3,452 $840K Reduce -2.2%
C Citigroup Inc. 0.16% 11,856 $835K Add +11.2%
SCHW Schwab (charles) Corp. 0.16% 11,236 $832K Add +1.2%
AMAT Applied Materials Inc. 0.16% 5,098 $829K Add +1.8%
VLO Valero Energy Corp. 0.16% 6,722 $824K Add +0.6%
WFC Wells Fargo & Co. 0.16% 11,674 $820K Reduce -31.2%
PM Philip Morris International 0.16% 6,637 $799K Add +2.1%
DHR Danaher Corp. 0.16% 3,465 $795K Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.15% 13,708 $787K Add +0.4%
WCN Waste Connections Inc. 0.15% 4,584 $787K Reduce -7.6%
MPC Marathon Petroleum Corp. 0.15% 5,585 $779K Reduce -19.1%
MRSH Marsh & McLennan Cos 0.15% 3,661 $778K Reduce -6.0%
MCO Moody's Corp. 0.15% 1,641 $777K Reduce -8.8%
RL Ralph Lauren Corp. 0.15% 3,355 $775K Reduce -15.6%
MS Morgan Stanley 0.15% 6,160 $774K Reduce -2.1%
MCD McDonald's Corp. 0.15% 2,666 $773K Add +4.8%
BX Blackstone Inc. 0.15% 4,474 $771K Add +23.3%
MCHP Microchip Technology Inc. 0.15% 13,450 $771K Add +89.7%
MELI MercadoLibre Inc. 0.15% 452 $769K Add +1.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.15% 8,857 $756K Reduce -12.7%
PAYC Paycom Software Inc. 0.15% 3,685 $755K Reduce -19.3%
IWM iShares Russell 2000 ETF 0.15% 3,412 $754K Add +1.2%
IPG Interpublic Group of Cos Inc. 0.15% 26,872 $753K New
STE Steris PLC 0.15% 3,656 $751K Reduce -9.4%
NOC Northrop Grumman Corp. 0.15% 1,601 $751K Add +80.5%
PLTR Palantir Technologies Inc. Class A 0.15% 9,920 $750K Add +22.9%
HPQ HP Inc. 0.15% 22,844 $745K New
XYL Xylem Inc. 0.15% 6,425 $745K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.15% 14,725 $744K New
COF Capital One Financial Corp. 0.15% 4,163 $742K Add +18.3%
CSCO Cisco Systems Inc. 0.15% 12,473 $738K Reduce -38.5%
APD Air Products & Chemicals Inc. 0.15% 2,543 $737K Reduce -4.3%
PEP Pepsico Inc. 0.14% 4,839 $736K Reduce -17.9%
NEE Nextera Energy Inc. 0.14% 10,236 $734K Add +55.1%
PNC PNC Financial Services Group 0.14% 3,804 $734K Add +6.5%
CPNG Coupang Inc. 0.14% 33,230 $730K Reduce -0.4%
USB US Bancorp 0.14% 15,224 $728K Reduce -5.6%
APP AppLovin Corp. Class A 0.14% 2,228 $722K Reduce -23.1%
TXN Texas Instruments Inc. 0.14% 3,798 $712K Add +7.8%
ARES Ares Management Corp. Class A 0.14% 3,954 $700K Reduce -9.1%
CSGP Costar Group Inc. 0.14% 9,653 $691K Add +261.0%
JEPI JPMorgan Equity Premium Inco 0.14% 11,963 $688K Add +32.4%
FERG Ferguson Enterprises Inc. 0.13% 3,917 $680K Reduce -11.4%
APTV Aptiv PLC 0.13% 11,193 $677K New
ISRG Intuitive Surgical Inc. 0.13% 1,287 $672K Add +1.2%
EPD Enterprise Products Partners 0.13% 21,340 $669K Reduce -1.3%
LKQ LKQ Corp. 0.13% 18,045 $663K New
DUK Duke Energy Corp. 0.13% 6,115 $659K Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,901 $657K Add +5.2%
HST Host Hotels & Resorts Inc. 0.13% 37,492 $657K New
CTVA Corteva Inc. 0.13% 11,407 $650K Reduce -0.2%
GIS General Mills Inc. 0.13% 10,187 $650K New
NXPI NXP Semiconductors NV 0.13% 3,120 $648K Add +8.8%
OMC Omnicom Group 0.13% 7,534 $648K New
YUM Yum! Brands Inc. 0.13% 4,789 $643K Add +0.5%
EXPE Expedia Group Inc. 0.13% 3,437 $640K Reduce -12.8%
HES Hess Corp. 0.13% 4,803 $639K Reduce -20.6%
SONY Sony Group Corp. - SP ADR 0.12% 29,987 $635K Add +3.3%
IT Gartner Inc. 0.12% 1,308 $634K Reduce -24.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 4,888 $591K Add +2.6%
ETN Eaton Corp. PLC 0.12% 1,775 $589K Add +3.7%
LRCX Lam Research Corp. 0.11% 8,073 $583K New
STZ Constellation Brands Inc. Class A 0.11% 2,626 $580K Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 48,670 $570K Add +2.7%
PGR Progressive Corp. 0.11% 2,353 $564K Add +19.6%
VOYA Voya Financial Inc. 0.11% 8,033 $553K Reduce -3.5%
BG Bunge Global SA 0.11% 7,081 $551K New
ECL Ecolab Inc. 0.11% 2,342 $549K Add +1.6%
COR Cencora Inc. 0.11% 2,436 $547K Add +14.5%
DEO Diageo PLC-Sponsored ADR 0.11% 4,276 $544K Add +196.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.11% 52,022 $539K Reduce -16.3%
EHC Encompass Health Corp. 0.11% 5,809 $536K Add +0.8%
CTRA Coterra Energy Inc. 0.11% 20,967 $535K Reduce -30.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 6,910 $531K Add +48.7%
ADI Analog Devices Inc. 0.10% 2,471 $525K Add +0.9%
INCY Incyte Corp. 0.10% 7,552 $522K Add +0.2%
DD Dupont DE Nemours Inc. 0.10% 6,809 $519K Reduce -6.5%
USPH U.S. Physical Therapy Inc. 0.10% 5,811 $516K Add +11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,814 $515K Add +15.2%
CEG Constellation Energy 0.10% 2,284 $511K Reduce -7.1%
CNQ Canadian Natural Resources 0.10% 16,286 $503K Reduce -1.2%
ANET Arista Networks Inc. 0.10% 4,506 $498K Add +1.7%
GEV GE Vernova Inc. 0.10% 1,511 $497K Reduce -7.8%
TNL Travel + Leisure Co. 0.10% 9,733 $491K Reduce -7.9%
DE Deere & Co. 0.10% 1,156 $490K Add +10.1%
HLNE Hamilton Lane Inc. Class A 0.10% 3,298 $488K Reduce -10.3%
ENSG The Ensign Group Inc. 0.10% 3,662 $487K Reduce -8.0%
VMI Valmont Industries 0.10% 1,580 $485K Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,415 $484K Reduce -2.5%
ADP Automatic Data Processing 0.10% 1,650 $483K Add +24.6%
ENB Enbridge Inc. 0.09% 11,317 $480K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.09% 4,908 $478K Reduce -1.8%
SXI Standex International Corp. 0.09% 2,539 $475K Reduce -6.3%
SBAC SBA Communications Corp. 0.09% 2,324 $474K Add +10.3%
UNP Union Pacific Corp. 0.09% 2,075 $473K Reduce -3.4%
AIG American International Group 0.09% 6,414 $467K Add +8.9%
GGAL Grupo Financiero Galicia-ADR 0.09% 7,430 $463K Reduce -1.8%
ANSS Ansys Inc. 0.09% 1,372 $463K Add +0.9%
BCRX Biocryst Pharmaceuticals Inc. 0.09% 61,516 $463K Reduce -0.3%
BDX Becton Dickinson and Co. 0.09% 2,034 $461K Reduce -1.9%
WH Wyndham Hotels & Resorts Inc. 0.09% 4,578 $461K Reduce -22.9%
EMR Emerson Electric Co. 0.09% 3,677 $456K Reduce -41.4%
WBD Warner Bros Discovery Inc. 0.09% 42,935 $454K Add +2.8%
CVS CVS Health Corp. 0.09% 10,020 $450K Reduce -62.5%
PPG PPG Industries Inc. 0.09% 3,699 $442K Reduce -20.1%
BP BP PLC-Spons ADR 0.09% 14,861 $439K Reduce -3.8%
EPI Wisdomtree India Earnings 0.09% 9,666 $438K No change
SPG Simon Property Group Inc. 0.09% 2,516 $433K Reduce -70.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,054 $433K Add +53.2%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,067 $430K Add +55.3%
UBER Uber Technologies Inc. 0.08% 7,096 $428K Add +16.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 10,058 $428K Reduce -35.8%
BMA Banco Macro SA-ADR 0.08% 4,415 $427K Reduce -1.9%
TT Trane Technologies PLC 0.08% 1,153 $426K Add +2.4%
BCS Barclays PLC-Spons ADR 0.08% 31,865 $423K Reduce -3.9%
MLM Martin Marietta Materials 0.08% 800 $413K Reduce -0.3%
FLQM Franklin U.S. Mid Cap Multif 0.08% 7,602 $413K No change
ALC Alcon Inc. filed as ALCON AG 0.08% 4,857 $412K Reduce -1.4%
LMAT Lemaitre Vascular Inc. 0.08% 4,439 $409K Reduce -2.0%
RPM RPM International Inc. 0.08% 3,309 $407K Add +1.1%
PYPL PayPal Holdings Inc. 0.08% 4,739 $404K Add +0.2%
WELL Welltower Inc. 0.08% 3,186 $402K Reduce -16.2%
DGX Quest Diagnostics Inc. 0.08% 2,662 $402K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.08% 1,909 $401K Reduce -0.3%
XEL Xcel Energy Inc. 0.08% 5,934 $401K Add +2.8%
GSK GSK PLC-Spon ADR 0.08% 11,724 $397K Add +5.6%
CNS Cohen & Steers Inc. 0.08% 4,249 $392K Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo 0.08% 4,783 $392K New
CBT Cabot Corp. 0.08% 4,285 $391K Add +3.3%
TIP iShares Tips Bond ETF 0.08% 3,641 $388K New
TDY Teledyne Technologies Inc. 0.08% 834 $387K Reduce -0.7%
RELX Relx PLC - Spon ADR 0.08% 8,508 $386K Add +2.1%
TSN Tyson Foods Inc. Class A 0.08% 6,671 $383K Reduce -7.4%
ATO Atmos Energy Corp. 0.07% 2,730 $380K Add +0.7%
APH Amphenol Corp. Class A 0.07% 5,423 $377K Add +31.1%
KNSL Kinsale Capital Group Inc. 0.07% 808 $376K Reduce -2.9%
SBUX Starbucks Corp. 0.07% 4,103 $374K Reduce -0.4%
UPS United Parcel Service Class B 0.07% 2,948 $372K Reduce -6.3%
PKG Packaging Corp. of America 0.07% 1,633 $368K New
MMM 3M Co. 0.07% 2,847 $367K Reduce -18.3%
KMB Kimberly-Clark Corp. 0.07% 2,802 $367K Reduce -1.8%
HOMB Home Bancshares Inc. 0.07% 12,901 $365K Reduce -3.7%
WAB Wabtec Corp. 0.07% 1,917 $363K Add +2.9%
SNDR Schneider National Inc. Class B 0.07% 12,381 $363K Reduce -0.7%
MSI Motorola Solutions Inc. 0.07% 784 $362K Add +19.1%
HXL Hexcel Corp. 0.07% 5,775 $362K Reduce -10.6%
PAM Pampa Energia SA-Spon ADR 0.07% 4,092 $360K Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 36,692 $357K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.07% 5,964 $356K Reduce -6.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,536 $354K Add +7.2%
BF.B Brown-Forman Corp. Class B 0.07% 9,258 $352K New
TMUS T-Mobile US Inc. 0.07% 1,583 $349K Add +40.3%
CASY Casey's General Stores Inc. 0.07% 880 $349K Reduce -6.3%
DECK Deckers Outdoor Corp. 0.07% 1,715 $348K Reduce -2.8%
ADSK Autodesk Inc. 0.07% 1,178 $348K Add +1.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 7,207 $347K Reduce -2.3%
GLW Corning Inc. 0.07% 7,309 $347K Add +35.4%
WM Waste Management Inc. 0.07% 1,715 $346K Reduce -2.2%
KMX Carmax Inc. 0.07% 4,205 $344K Reduce -32.4%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 13,589 $343K Add +2.4%
ALL Allstate Corp. 0.07% 1,772 $342K New
BAH Booz Allen Hamilton Holdings 0.07% 2,647 $341K Reduce -21.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,022 $340K Add +22.1%
BWXT BWX Technologies Inc. 0.07% 3,044 $339K Reduce -4.8%
TEL Te Connectivity PLC 0.07% 2,353 $336K Reduce -5.2%
SPGI S&P Global Inc. 0.07% 674 $336K Add +3.1%
ZBRA Zebra Technologies Corp. Class A 0.07% 867 $335K Reduce -5.6%
NXST Nexstar Media Group Inc. 0.07% 2,111 $333K Reduce -11.4%
NOG Northern Oil and Gas Inc. 0.07% 8,944 $332K Reduce -3.6%
CRAI Cra International Inc. 0.06% 1,761 $330K Reduce -5.7%
CWB SS SPDR BB Conv Sec ETF 0.06% 4,225 $329K Reduce -2.5%
NUE Nucor Corp. 0.06% 2,813 $328K Reduce -55.0%
CHE Chemed Corp. 0.06% 618 $328K Add +11.2%
EMBJ Embraer SA-Spon ADR 0.06% 8,901 $326K Add +1.0%
EFX Equifax Inc. 0.06% 1,280 $326K Add +2.1%
TFC Truist Financial Corp. 0.06% 7,508 $326K Add +1.3%
GNRC Generac Holdings Inc. 0.06% 2,097 $325K Add +5.1%
RGA Reinsurance Group of America 0.06% 1,518 $324K Reduce -5.6%
KHC The Kraft Heinz Co. 0.06% 10,456 $321K Add +11.6%
AMT American Tower Corp. 0.06% 1,749 $321K Add +18.7%
CPB The Campbell's Company 0.06% 7,656 $321K Reduce -7.5%
MNST Monster Beverage Corp. 0.06% 6,042 $318K Add +52.1%
EG Everest Group Ltd. 0.06% 872 $316K Reduce -10.8%
MET Metlife Inc. 0.06% 3,857 $316K Reduce -8.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 16,694 $315K Reduce -4.3%
EMB iShares JP Morgan Usd Emergi 0.06% 3,537 $315K Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,760 $312K Add +2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 3,690 $312K Add +1.1%
PRGO Perrigo Co. PLC 0.06% 12,098 $311K Reduce -4.6%
AGM Federal Agric MTG Corp. Class C 0.06% 1,575 $310K Reduce -3.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 6,175 $309K Add +1.1%
VST Vistra Corp. 0.06% 2,238 $309K Add +23.4%
WMB Williams Cos Inc. 0.06% 5,689 $308K Reduce -0.1%
SHEL Shell PLC-ADR 0.06% 4,911 $308K Reduce -14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,879 $308K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.06% 3,475 $307K New
VTR Ventas Inc. 0.06% 5,186 $305K Add +3.4%
SNPS Synopsys Inc. 0.06% 629 $305K Add +1.0%
UTZ Utz Brands Inc. 0.06% 19,464 $305K Reduce -4.8%
MFC Manulife Financial Corp. 0.06% 9,915 $304K Reduce -7.3%
FSV Firstservice Corp. 0.06% 1,665 $301K Reduce -5.8%
AEP American Electric Power 0.06% 3,266 $301K Reduce -25.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,427 $301K Reduce -5.5%
DHI D.R. Horton Inc. 0.06% 2,139 $299K Reduce -61.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,286 $299K Add +0.1%
LKFN Lakeland Financial Corp. 0.06% 4,345 $299K Reduce -4.8%
AKAM Akamai Technologies Inc. 0.06% 3,109 $297K Add +40.2%
PLD Prologis Inc. 0.06% 2,808 $297K Reduce -24.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.06% 7,705 $296K Reduce -2.8%
RMD Resmed Inc. 0.06% 1,291 $295K New
LULU Lululemon Athletica Inc. 0.06% 772 $295K New
CDNS Cadence Design SYS Inc. 0.06% 981 $295K Reduce -7.0%
VRT Vertiv Holdings Co. Class A 0.06% 2,588 $294K Add +0.9%
MTDR Matador Resources Co. 0.06% 5,204 $293K New
BAX Baxter International Inc. 0.06% 9,968 $291K Add +3.9%
WWD Woodward Inc. 0.06% 1,737 $289K New
TTEK Tetra Tech Inc. 0.06% 7,228 $288K Reduce -12.9%
CGNX Cognex Corp. 0.06% 8,030 $288K Reduce -5.5%
WING Wingstop Inc. 0.06% 1,011 $287K Add +1.2%
POWI Power Integrations Inc. 0.06% 4,607 $284K Reduce -9.3%
VRNA Verona Pharma Ltd. 0.06% 6,109 $284K New
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,686 $284K Add +2.8%
AESI Atlas Energy Solutions Inc. 0.06% 12,750 $283K Add +32.6%
CME Cme Group Inc. 0.06% 1,213 $282K Reduce -24.6%
TRNO Terreno Realty Corp. 0.06% 4,754 $281K Reduce -2.4%
CFR Cullen/Frost Bankers Inc. 0.06% 2,091 $281K Add +15.7%
AMD Advanced Micro Devices 0.06% 2,322 $280K Reduce -13.1%
PSMT Pricesmart Inc. 0.06% 3,036 $280K Add +4.8%
FDX FedEx Corp. 0.06% 994 $280K Add +17.4%
DOV Dover Corp. 0.05% 1,485 $279K Reduce -0.1%
LSTR Landstar System Inc. 0.05% 1,617 $278K Reduce -2.4%
GRMN Garmin Ltd. 0.05% 1,331 $275K New
FTNT Fortinet Inc. 0.05% 2,902 $274K New
ING ING Groep N.V.-Sponsored ADR 0.05% 17,294 $271K Reduce -1.8%
CBOE Cboe Global Markets Inc. 0.05% 1,386 $271K Reduce -26.2%
NSSC Napco Security Technologies 0.05% 7,617 $271K Reduce -5.1%
BKNG Booking Holdings Inc. 0.05% 54 $268K Reduce -26.0%
NET Cloudflare Inc. Class A 0.05% 2,472 $266K New
UFPI Ufp Industries Inc. 0.05% 2,358 $266K Reduce -2.0%
UNF Unifirst Corp. 0.05% 1,551 $265K Add +38.4%
DELL Dell Technologies -C 0.05% 2,300 $265K Reduce -18.8%
CPK Chesapeake Utilities Corp. 0.05% 2,182 $265K Reduce -1.7%
INTC Intel Corp. 0.05% 13,198 $265K Reduce -30.2%
FCNCA First Citizens Bcshs Class A 0.05% 125 $264K New
MUSA Murphy USA Inc. 0.05% 526 $264K Reduce -4.4%
LFUS Littelfuse Inc. 0.05% 1,118 $263K Reduce -2.5%
ALSN Allison Transmission Holding 0.05% 2,436 $263K Reduce -15.4%
NTAP Netapp Inc. 0.05% 2,265 $263K Add +8.0%
TAP Molson Coors Beverage Co. Class B 0.05% 4,577 $262K Reduce -6.8%
LMT Lockheed Martin Corp. 0.05% 536 $260K Add +0.8%
KLIC Kulicke & Soffa Industries 0.05% 5,576 $260K Add +6.5%
LDOS Leidos Holdings Inc. 0.05% 1,799 $259K New
BTI British American Tob-SP ADR 0.05% 7,134 $259K Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,446 $257K Reduce -51.2%
KMI Kinder Morgan Inc. 0.05% 9,346 $256K New
CMG Chipotle Mexican Grill Inc. 0.05% 4,222 $255K New
ED Consolidated Edison Inc. 0.05% 2,821 $252K Reduce -11.0%
CYBR Cyberark Software Ltd./Israel 0.05% 755 $252K New
GLOB Globant SA 0.05% 1,169 $251K Add +1.0%
DXCM Dexcom Inc. 0.05% 3,212 $250K New
JCI Johnson Controls Internation 0.05% 3,164 $250K Add +1.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 7,527 $249K Reduce -5.0%
PCG P G & E Corp. 0.05% 12,213 $246K New
TTE Totalenergies SE -Spon ADR 0.05% 4,519 $246K Add +1.5%
SNA Snap-on Inc. 0.05% 723 $245K New
CNXC Concentrix Corp. 0.05% 5,646 $244K Add +43.7%
GM General Motors Co. 0.05% 4,568 $243K New
FISV Fiserv Inc. 0.05% 1,175 $241K New
NCLH Norwegian Cruise Line Holdin 0.05% 9,359 $241K New
HIG Hartford Insurance Group Inc. 0.05% 2,197 $240K Reduce -34.2%
ILMN Illumina Inc. 0.05% 1,789 $239K Add +9.2%
BITB Bitwise Bitcoin ETF 0.05% 4,684 $238K New
VEEV Veeva Systems Inc. Class A 0.05% 1,131 $238K Reduce -5.0%
BC Brunswick Corp. 0.05% 3,659 $237K Reduce -9.3%
BIIB Biogen Inc. 0.05% 1,545 $236K Reduce -2.3%
TPR Tapestry Inc. 0.05% 3,605 $236K Reduce -82.0%
MU Micron Technology Inc. 0.05% 2,793 $235K New
CAT Caterpillar Inc. 0.05% 645 $234K Reduce -54.4%
MAR Marriott International Class A 0.05% 835 $233K Add +3.1%
DTE DTE Energy Company 0.05% 1,918 $232K Add +2.6%
CHKP Check Point Software Tech 0.05% 1,235 $231K New
ENTG Entegris Inc. 0.05% 2,326 $230K Reduce -8.8%
MTRN Materion Corp. 0.05% 2,328 $230K Reduce -1.4%
KLAC KLA Corp. 0.05% 364 $230K Reduce -12.5%
NXRT Nexpoint Residential 0.04% 5,472 $228K Reduce -2.7%
CFG Citizens Financial Group 0.04% 5,215 $228K Add +1.2%
CI The Cigna Group 0.04% 825 $228K Reduce -73.6%
TEVA Teva Pharmaceutical-SP ADR 0.04% 10,292 $227K Reduce -1.8%
OLED Universal Display Corp. 0.04% 1,544 $226K Reduce -2.1%
KGC Kinross Gold Corp. 0.04% 24,277 $225K New
KWR Quaker Chemical Corporation 0.04% 1,597 $225K Reduce -3.6%
ACAD Acadia Pharmaceuticals Inc. 0.04% 12,230 $224K New
GDDY GoDaddy Inc. Class A 0.04% 1,136 $224K New
HDB HDFC Bank Ltd.-ADR 0.04% 3,509 $224K Add +3.6%
ELS Equity Lifestyle Properties 0.04% 3,360 $224K Add +3.1%
FTI Technipfmc PLC 0.04% 7,696 $223K New
AWK American Water Works Co. Inc. 0.04% 1,786 $222K Reduce -49.4%
WU Western Union Co. 0.04% 20,874 $221K Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,928 $220K Add +1.0%
NI Nisource Inc. 0.04% 5,911 $217K Reduce -27.6%
CW Curtiss-Wright Corp. 0.04% 611 $217K New
XYZ Block Inc. 0.04% 2,550 $217K Reduce -21.3%
SNOW Snowflake Inc. 0.04% 1,401 $216K New
GTES Gates Industrial Corp. UK Ltd. 0.04% 10,505 $216K New
VFC VF Corp. 0.04% 10,052 $216K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,723 $215K Reduce -38.5%
INFY Infosys Ltd.-SP ADR 0.04% 9,794 $215K New
PSA Public Storage 0.04% 716 $215K New
SMFG Sumitomo Mitsui-Spons ADR 0.04% 14,758 $214K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 1,818 $214K Reduce -3.9%
BR Broadridge Financial Solutio 0.04% 941 $213K Reduce -14.7%
PANW Palo Alto Networks Inc. 0.04% 1,168 $213K New
FIX Comfort Systems USA Inc. 0.04% 499 $212K New
PLNT Planet Fitness Inc. Class A 0.04% 2,124 $210K New
AYI Acuity Inc. 0.04% 710 $207K New
GILD Gilead Sciences Inc. 0.04% 2,242 $207K New
EME Emcor Group Inc. 0.04% 455 $207K New
SEE Sealed Air Corp. 0.04% 6,085 $206K Add +2.4%
DRI Darden Restaurants Inc. 0.04% 1,097 $205K New
RSG Republic Services Inc. 0.04% 1,016 $204K New
TRV The Travelers Cos Inc. 0.04% 845 $204K Reduce -2.6%
BABA Alibaba Group Holding-SP ADR 0.04% 2,393 $203K Add +0.8%
POR Portland General Electric Co. 0.04% 4,650 $203K New
OC Owens Corning 0.04% 1,188 $202K Add +0.3%
TIGR Up Fintech Holding Ltd. - ADR 0.04% 31,155 $201K New
ORLY O'reilly Automotive Inc. 0.04% 169 $200K New
HLN Haleon PLC-ADR 0.04% 20,757 $198K Reduce -3.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 24,530 $198K New
KT KT Corp.-SP ADR 0.04% 11,959 $186K New
HMY Harmony Gold MNG-Spon ADR 0.04% 22,296 $183K Reduce -2.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 15,218 $175K Reduce -2.8%
VTRS Viatris Inc. 0.03% 11,931 $149K Reduce -16.3%
AEG Aegon Ltd.-NY Reg SHR 0.03% 23,641 $139K Reduce -6.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,662 $115K New
LYG Lloyds Banking Group PLC-ADR 0.02% 36,861 $100K Add +1.5%
SAN Banco Santander SA-Spon ADR 0.01% 14,375 $66K New
ABEV Ambev SA-ADR 0.01% 27,465 $51K Add +3.4%

Portfolio Sells Q3 2024 → Q4 2024

PJUL Innovator U.S. Equity Power Sold out 0.00% −2.82
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.53
IAPR Innovator International Deve Sold out 0.00% −1.69
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.64
BJUL Innovator U.S. Equity Buffer Sold out 0.00% −1.60
KAPR Innovator U.S. Small Cap Pow Sold out 0.00% −1.60
BALT Inn Defined Wealth Shield Sold out 0.00% −1.34
CNA Cna Financial Corp. Sold out 0.00% −1.22
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.93
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.78
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.78
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.73
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.70
EJUL Innovator Emerging Markets P Sold out 0.00% −0.68
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.66
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.64
HDG Proshares Hedge Replicat ETF Sold out 0.00% −0.63
JIG JPMorgan International Growt Sold out 0.00% −0.63
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.58
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.57
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.53
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.51
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.32
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.29
BUFG FT Vest Buffered Allocation Sold out 0.00% −0.29
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.27
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.26
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.24
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.19
AVUV Avantis US Small Cap Value Sold out 0.00% −0.19
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.19
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.18
XLE SS Energy Select Sector Sold out 0.00% −0.18
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.16
RDVY First Trust Rising Dividend Sold out 0.00% −0.16
VHT Vanguard Health Care ETF Sold out 0.00% −0.16
ACN Accenture PLC Class A Reduce -47.7% 0.42% −0.15
CVS CVS Health Corp. Reduce -62.5% 0.09% −0.15
PHM Pultegroup Inc. Sold out 0.00% −0.14
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.14
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.13
XLV SS Health Care Select Sector Sold out 0.00% −0.13
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.13
NVR NVR Inc. Sold out 0.00% −0.13
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.13
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.13
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.12
XLB SS Materials Select Sector Sold out 0.00% −0.12
SPG Simon Property Group Inc. Reduce -70.9% 0.09% −0.12
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12

Portfolio Buys Q3 2024 → Q4 2024

UWM Proshares Ultra RUSSELL2000 New 3.01% +3.01
AAPL Apple Inc. Add +3.4% 5.40% +1.95
MSFT Microsoft Corp. Add +1.4% 2.56% +0.73
NVDA Nvidia Corp. Add +1.3% 1.44% +0.53
FCOM Fidelity MSCI Comm Serv Indx Add +6.0% 1.34% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Add +3.6% 1.03% +0.34
BA The Boeing Co. Add +88.0% 0.50% +0.34
SCHD Schwab US DVD Equity ETF Add +1.7% 1.08% +0.30
SAP Sap SE-Sponsored ADR Add +93.5% 0.45% +0.30
IQLT iShares MSCI International Q Add +14.7% 0.93% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.89% +0.26
BMY Bristol-Myers Squibb Co. Add +68.1% 0.42% +0.26
AXP American Express Co. Add +4.8% 0.66% +0.25
ORCL Oracle Corp. Add +26.8% 0.57% +0.24
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.62% +0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.1% 0.73% +0.21
TGT Target Corp. Add +327.9% 0.25% +0.20
INTU Intuit Inc. Add +56.1% 0.36% +0.20
META Meta Platforms Inc. Class A Add +4.5% 0.59% +0.20
CBRE CBRE Group Inc. Class A Add +9.5% 0.49% +0.19
BLK BlackRock Inc. New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.53% +0.18
GLD SPDR Gold Shares Add +3.3% 0.58% +0.18
REGN Regeneron Pharmaceuticals Add +230.1% 0.26% +0.18
SLB SLB Ltd. New 0.17% +0.17
UHS Universal Health Services-B New 0.17% +0.17
LLY Eli Lilly & Co. Add +20.5% 0.50% +0.16
SE Sea Ltd.-ADR Add +24.4% 0.33% +0.16
CAG Conagra Brands Inc. Add +262.2% 0.21% +0.16
IWD iShares Russell 1000 Value E Add +64.9% 0.28% +0.16
CVX Chevron Corp. Add +3.1% 0.50% +0.15
IPG Interpublic Group of Cos Inc. New 0.15% +0.15
HPQ HP Inc. New 0.15% +0.15
ADM Archer-Daniels-Midland Co. New 0.15% +0.15
GS Goldman Sachs Group Inc. Add +9.0% 0.34% +0.15
NKE Nike Inc. Class B Add +78.5% 0.27% +0.15
HCA HCA Healthcare Inc. Add +287.8% 0.19% +0.14
CRM Salesforce Inc. Add +6.8% 0.30% +0.14
IGV iShares Expanded Tech-Softwa Add +8.8% 0.33% +0.14
APTV Aptiv PLC New 0.13% +0.13
LKQ LKQ Corp. New 0.13% +0.13
HST Host Hotels & Resorts Inc. New 0.13% +0.13
EOG EOG Resources Inc. Add +112.4% 0.19% +0.13
BWA Borgwarner Inc. Add +137.8% 0.19% +0.13
GIS General Mills Inc. New 0.13% +0.13
OMC Omnicom Group New 0.13% +0.13
VZ Verizon Communications Inc. Add +1.3% 0.59% +0.13
QCOM Qualcomm Inc. Add +38.3% 0.29% +0.12
LRCX Lam Research Corp. New 0.11% +0.11
BAC Bank of America Corp. Add +3.9% 0.29% +0.11

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 200 $255Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 529$691.9MCB, AAPL, GOOG, BALT, NVDA
Q1 2026 520$711.9MCB, AAPL, PJAN, BALT, GOOGL
Q4 2025 504$629.8MCB, AAPL, GOOGL, MSFT, NVDA
Q3 2025 495$569.9MCB, AAPL, MSFT, NVDA, IWM
Q2 2025 481$540.5MCB, AAPL, MSFT, NVDA, AMZN
Q1 2025 448$492.5MCB, AAPL, AMZN, MSFT, UWM
Q4 2024 457$508.2MCB, AAPL, UWM, AMZN, MSFT
Q3 2024 560$715.5MCB, AAPL, PJUL, EFA, AMZN
Q2 2024 530$650.6MCB, AAPL, PAPR, EFA, MSFT
Q1 2024 540$640.6MCB, IWM, PMAR, AAPL, MSFT