Peterson Wealth Services

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Peterson Wealth Services reported 211 stock positions worth $325.8 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Tesla (TSLA, 6.5%). Compared with Q3 2024, it opened 17 new positions, sold out of 24, added to 100 and reduced 43. The biggest buy was Tesla (TSLA, shares +25%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
SOUTH OGDEN, UT
CIK
0001906799
Portfolio Value
$325.8M (Q4 2024)
SEC Filing
0002012421-25-000004 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $274.6M Q1 2024 Q2 2024: $286.1M Q2 2024 Q3 2024: $313.1M Q3 2024 Q4 2024: $325.8M $325.8M Q4 2024 Q1 2025: $317.7M Q1 2025 Q2 2025: $365.0M Q2 2025 Q3 2025: $404.2M Q3 2025 Q4 2025: $391.1M Q4 2025 Q1 2026: $404.7M Q1 2026 Q2 2026: $458.7M Q2 2026

Holdings 211 stocks · $325.8M
AAPL Apple Inc. 7.54% 98,047 $24.6M Reduce -0.8%
NVDA Nvidia Corp. 6.54% 158,711 $21.3M Reduce -1.3%
TSLA Tesla Inc. 6.46% 52,092 $21.0M Add +24.9%
VUG Vanguard Mrngstar GR ETF-Sui 4.21% 33,414 $13.7M Reduce -3.4%
COST Costco Wholesale Corp. 4.02% 14,282 $13.1M Reduce -1.8%
AVGO Broadcom Inc. 3.99% 56,087 $13.0M Add +0.6%
AMZN Amazon.com Inc. 3.82% 56,729 $12.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.65% 49,640 $11.9M Add +9.9%
RJF Raymond James Financial Inc. 3.13% 65,741 $10.2M Reduce -0.3%
FIX Comfort Systems USA Inc. 2.48% 19,057 $8.1M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 2.33% 16,740 $7.6M Add +13.3%
V Visa Inc. Class A 2.12% 21,867 $6.9M Add +1.8%
MSFT Microsoft Corp. 2.01% 15,571 $6.6M Reduce -1.1%
HD Home Depot Inc. 1.74% 14,596 $5.7M Add +3.0%
CNQ Canadian Natural Resources 1.58% 167,004 $5.2M Add +3.0%
SYK Stryker Corp. 1.42% 12,828 $4.6M Add +0.5%
GRMN Garmin Ltd. 1.26% 19,837 $4.1M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.23% 52,767 $4.0M Add +376807.1%
UNP Union Pacific Corp. 1.17% 16,773 $3.8M Add +2.7%
TMO Thermo Fisher Scientific Inc. 1.14% 7,129 $3.7M Reduce -1.7%
MDY State Street SPDR S&P Midcap 1.11% 6,347 $3.6M New
COP Conocophillips 1.09% 35,808 $3.6M Reduce -10.6%
FANG Diamondback Energy Inc. 1.08% 21,507 $3.5M Add +0.5%
LLY Eli Lilly & Co. 1.04% 4,378 $3.4M Reduce -5.2%
MSI Motorola Solutions Inc. 1.03% 7,295 $3.4M Reduce -7.6%
META Meta Platforms Inc. Class A 1.02% 5,648 $3.3M Add +3.6%
CDNS Cadence Design SYS Inc. 0.98% 10,663 $3.2M Add +1.3%
WMT Walmart Inc. 0.97% 35,147 $3.2M Add +2.9%
LULU Lululemon Athletica Inc. 0.94% 8,044 $3.1M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 5,192 $3.0M Add +0.0%
ETN Eaton Corp. PLC 0.88% 8,624 $2.9M Add +2.7%
CB Chubb Ltd. 0.85% 10,079 $2.8M Add +5.7%
ZTS Zoetis Inc. 0.84% 16,791 $2.7M Reduce -0.3%
ODFL Old Dominion Freight Line 0.78% 14,464 $2.6M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.76% 14,603 $2.5M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.75% 17,517 $2.4M Add +5.3%
XOM Exxon Mobil Corp. 0.73% 22,105 $2.4M Add +5.2%
APD Air Products & Chemicals Inc. 0.68% 7,607 $2.2M Add +5.0%
MRK Merck & Co. Inc. 0.66% 21,479 $2.1M Add +0.5%
MTDR Matador Resources Co. 0.64% 37,236 $2.1M Reduce -13.1%
CME Cme Group Inc. 0.62% 8,687 $2.0M Add +6.6%
JNJ Johnson & Johnson 0.58% 13,111 $1.9M Add +5.4%
UNH Unitedhealth Group Inc. 0.58% 3,733 $1.9M Add +1.7%
DRI Darden Restaurants Inc. 0.57% 9,873 $1.8M Add +6.9%
VOO Vanguard S&P 500 ETF 0.54% 3,274 $1.8M Reduce -0.8%
GSY Invesco Ultra Short Duration 0.53% 34,713 $1.7M Add +1970.0%
ADI Analog Devices Inc. 0.53% 8,135 $1.7M Add +4.0%
FIS Fidelity National Info Serv 0.52% 20,937 $1.7M Add +3.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.50% 8,110 $1.6M Add +1.3%
JCI Johnson Controls Internation 0.47% 19,449 $1.5M Add +1.3%
ORCL Oracle Corp. 0.45% 8,828 $1.5M New
O Realty Income Corp. 0.45% 27,411 $1.5M New
MDT Medtronic PLC 0.45% 18,254 $1.5M Add +3.9%
CMCSA Comcast Corp. Class A 0.44% 37,908 $1.4M Add +4.3%
AAON Aaon Inc. 0.40% 11,109 $1.3M Add +3.5%
FCNCA First Citizens Bcshs Class A 0.38% 580 $1.2M Add +4.7%
ALAB Astera Labs Inc. 0.37% 9,121 $1.2M New
LNTH Lantheus Holdings Inc. 0.35% 12,746 $1.1M Add +4.9%
HUBS HubSpot Inc. 0.34% 1,577 $1.1M Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 8,802 $1.0M Reduce -7.1%
VZ Verizon Communications Inc. 0.32% 25,694 $1.0M Add +8.7%
ENSG The Ensign Group Inc. 0.31% 7,665 $1.0M Add +5.3%
HQY Healthequity Inc. 0.31% 10,507 $1.0M Add +5.1%
UFPT Ufp Technologies Inc. 0.31% 4,099 $1.0M Add +4.1%
PCTY Paylocity Holding Corp. 0.31% 4,999 $997K Add +5.5%
AEIS Advanced Energy Industries 0.31% 8,617 $996K Add +6.5%
IEFA iShares Core MSCI Eafe ETF 0.29% 13,344 $938K Reduce -0.1%
RS Reliance Inc. 0.28% 3,329 $896K Add +6.2%
KNSL Kinsale Capital Group Inc. 0.27% 1,910 $889K New
BC Brunswick Corp. 0.26% 13,268 $858K Add +6.8%
STRL Sterling Infrastructure Inc. 0.26% 4,951 $834K New
SSD Simpson Manufacturing Co. Inc. 0.25% 4,953 $821K Add +6.6%
MPWR Monolithic Power Systems Inc. 0.24% 1,320 $781K Add +6.8%
VRT Vertiv Holdings Co. Class A 0.24% 6,788 $771K New
ONTO Onto Innovation Inc. 0.23% 4,487 $748K Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.23% 3,897 $738K Add +13.9%
CRM Salesforce Inc. 0.23% 2,205 $737K Add +4.2%
WLK Westlake Corp. 0.23% 6,400 $734K Add +8.2%
PEG Public Service Enterprise GP 0.21% 8,246 $697K Add +14.5%
TT Trane Technologies PLC 0.21% 1,857 $686K Add +6.8%
IEMG iShares Core MSCI Emerging 0.21% 13,075 $683K Reduce -1.3%
NEE Nextera Energy Inc. 0.19% 8,622 $618K Add +10.8%
ELF Elf Beauty Inc. 0.19% 4,907 $616K Reduce -8.1%
ATKR Atkore Inc. 0.18% 6,847 $571K Add +12.4%
ACLS Axcelis Technologies Inc. 0.17% 7,693 $538K Add +12.7%
ICE Intercontinental Exchange Inc. 0.15% 3,322 $495K Add +2.9%
NFLX Netflix Inc. 0.15% 555 $495K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 4,080 $493K Add +7.1%
PACS Pacs Group Inc. 0.15% 37,248 $488K New
MUSA Murphy USA Inc. 0.15% 956 $480K New
AXP American Express Co. 0.15% 1,612 $478K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.14% 7,317 $456K Reduce -0.5%
FISV Fiserv Inc. 0.14% 2,158 $443K Reduce -14.1%
AMD Advanced Micro Devices 0.13% 3,547 $428K Add +10.7%
NXPI NXP Semiconductors NV 0.13% 1,998 $415K Add +13.0%
SPGI S&P Global Inc. 0.11% 736 $367K Add +10.0%
IQV Iqvia Holdings Inc. 0.11% 1,860 $366K Add +19.6%
LHX L3HARRIS Technologies Inc. 0.11% 1,709 $359K Add +9.8%
STE Steris PLC 0.11% 1,732 $356K Add +13.4%
EW Edwards Lifesciences Corp. 0.11% 4,783 $354K Add +10.5%
CMG Chipotle Mexican Grill Inc. 0.11% 5,772 $348K Add +10.3%
GOOG Alphabet Inc. Class C 0.11% 1,820 $347K Reduce -53.6%
IJR iShares Core S&P Small-Cap E 0.10% 2,930 $338K Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.09% 2,986 $289K Reduce -5.1%
SCHW Schwab (charles) Corp. 0.09% 3,790 $280K Add +0.5%
ALL Allstate Corp. 0.08% 1,379 $266K Add +8.5%
CSCO Cisco Systems Inc. 0.07% 4,106 $243K Reduce -1.3%
DXCM Dexcom Inc. 0.07% 3,030 $236K Add +7.1%
CVX Chevron Corp. 0.07% 1,611 $233K Add +0.9%
ADP Automatic Data Processing 0.07% 788 $231K No change
XLE SS Energy Select Sector 0.07% 2,627 $225K No change
HPE Hewlett Packard Enterprise 0.07% 10,266 $219K Add +0.4%
JNPR Juniper Networks Inc. 0.06% 5,437 $204K Reduce -4.5%
ABT Abbott Laboratories 0.06% 1,787 $202K Add +1.0%
PG The Procter & Gamble Co. 0.06% 1,183 $198K Add +0.9%
VLO Valero Energy Corp. 0.06% 1,579 $194K Add +1.4%
PSX Phillips 66 0.06% 1,634 $186K Add +1.0%
LEN Lennar Corp. Class A 0.06% 1,330 $181K Reduce -1.6%
EOG EOG Resources Inc. 0.06% 1,475 $181K Add +1.2%
LSTR Landstar System Inc. 0.05% 1,016 $175K Add +1.0%
OSK Oshkosh Corp. 0.05% 1,801 $171K Add +1.0%
IHI iShares U.S. Medical Devices 0.05% 2,910 $170K No change
PHM Pultegroup Inc. 0.05% 1,557 $170K Reduce -20.7%
DHI D.R. Horton Inc. 0.05% 1,169 $163K Reduce -16.0%
VEA Vanguard Ftse Developed ETF 0.05% 3,386 $162K No change
UPS United Parcel Service Class B 0.05% 1,262 $159K Add +0.9%
CGNX Cognex Corp. 0.05% 4,369 $157K Add +1.1%
NEM Newmont Corp. 0.05% 4,143 $154K Reduce -9.7%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 3,135 $150K Reduce -5.1%
ACN Accenture PLC Class A 0.04% 412 $145K Add +0.5%
FTCS First Trust Capital Strength 0.04% 1,615 $142K No change
HAP Vaneck Natural Resources ETF 0.04% 2,693 $123K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.04% 222 $116K No change
KEY Keycorp 0.04% 6,646 $114K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,506 $113K Add +9.8%
BV Brightview Holdings Inc. 0.03% 7,040 $113K Reduce -7.6%
ZION Zions Bancorp NA 0.03% 2,051 $111K Add +0.4%
FTRI First Trust Indxx Global Nat 0.03% 9,034 $109K Reduce -34.6%
FAST Fastenal Co. 0.03% 1,430 $103K Add +0.4%
XLK SS Technology Select Sector 0.03% 430 $100K Add +0.2%
SWKS Skyworks Solutions Inc. 0.03% 1,104 $98K Reduce -95.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 960 $93K No change
VGT Vanguard Info Tech ETF 0.03% 135 $84K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 1,877 $81K Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 1,602 $80K New
SBUX Starbucks Corp. 0.02% 784 $72K Add +0.5%
VFH Vanguard Financials ETF 0.02% 552 $65K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.02% 979 $55K No change
OXY Occidental Petroleum Corp. 0.02% 1,000 $49K Reduce -98.7%
AMAT Applied Materials Inc. 0.01% 299 $49K No change
ABBV Abbvie Inc. 0.01% 225 $40K No change
MGRC McGrath Rentcorp 0.01% 342 $38K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.01% 226 $38K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,717 $37K Add +0.9%
DVN Devon Energy Corp. 0.01% 1,113 $36K Reduce -97.2%
CSX CSX Corp. 0.01% 1,125 $36K No change
HON Honeywell International Inc. 0.01% 158 $36K No change
ONB Old National Bancorp 0.01% 1,626 $35K Add +0.6%
IWF iShares Russell 1000 Growth 0.01% 87 $35K New
EEM iShares MSCI Emerging Market 0.01% 825 $35K No change
LMT Lockheed Martin Corp. 0.01% 70 $34K No change
TXN Texas Instruments Inc. 0.01% 175 $33K No change
IWD iShares Russell 1000 Value E 0.01% 173 $32K New
ICUI Icu Medical Inc. 0.01% 200 $31K No change
GD General Dynamics Corp. 0.01% 114 $30K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 400 $28K Reduce -20.0%
NSC Norfolk Southern Corp. 0.01% 121 $28K Add +0.8%
DGX Quest Diagnostics Inc. 0.01% 180 $27K No change
DE Deere & Co. 0.01% 50 $21K No change
GEV GE Vernova Inc. 0.01% 56 $18K No change
IGE iShares North American Natur 0.01% 431 $18K No change
PEP Pepsico Inc. 0.01% 116 $18K No change
TGT Target Corp. 0.01% 127 $17K No change
BKR Baker Hughes Co. 0.01% 400 $16K New
PFE Pfizer Inc. 0.00% 525 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 44 $12K New
ICLN iShares Global Clean Energy 0.00% 1,000 $11K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 401 $10K New
HAL Halliburton Co. 0.00% 377 $10K Add +0.8%
BA The Boeing Co. 0.00% 50 $9K No change
XLV SS Health Care Select Sector 0.00% 58 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 70 $8K No change
IWM iShares Russell 2000 ETF 0.00% 35 $8K New
NVEE NV5 Global Inc. 0.00% 400 $8K No change
RTX RTX Corp. 0.00% 64 $7K Reduce -86.2%
FDUS Fidus Investment Corp. 0.00% 327 $7K Add +28.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 80 $7K No change
TPR Tapestry Inc. 0.00% 99 $6K Add +41.4%
CAT Caterpillar Inc. 0.00% 17 $6K No change
FHN First Horizon Corp. 0.00% 278 $6K Add +47.1%
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
TSCO Tractor Supply Company 0.00% 86 $5K Add +43.3%
MCHP Microchip Technology Inc. 0.00% 74 $4K No change
WM Waste Management Inc. 0.00% 20 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $4K No change
NOBL Proshares S&P 500 Dividend A 0.00% 40 $4K No change
CCI Crown Castle Inc. 0.00% 35 $3K Add +52.2%
VIG Vanguard Dividend Apprec ETF 0.00% 15 $3K Reduce -89.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 163 $3K Add +53.8%
SYY Sysco Corp. 0.00% 37 $3K No change
IVV iShares Core S&P 500 ETF 0.00% 3 $2K No change
DAL Delta Air Lines Inc. 0.00% 28 $2K No change
M Macy's Inc. 0.00% 82 $1K No change
FTI Technipfmc PLC 0.00% 30 $868 No change
SOFI Sofi Technologies Inc. 0.00% 54 $832 New
BND Vanguard Total Bond Market 0.00% 6 $431 No change
GEHC GE Healthcare Technology 0.00% 4 $313 No change
PKB Invesco Building & Construct 0.00% 4 $303 No change
BYND Beyond Meat Inc. 0.00% 25 $94 No change
MOO Vaneck Agribusiness ETF 0.00% 1 $65 No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 3 $45 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal 5,296$3.7MNew
NVO Novo-Nordisk A/S-Spons ADR ADR · principal 41,266$3.5MNew
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS · principal 350$69KNew
GRFS Grifols SA-ADR SP ADR REP B NVT · principal 1,500$11KNew
ARM Arm Holdings PLC-ADR SPONSORED ADS · principal 22$3KNew
STM Stmicroelectronics NV-NY SHS NY REGISTRY · principal 37$924New

Total filed on the 13F, all lines: $333.1M.

Portfolio Sells Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.72
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.57
OXY Occidental Petroleum Corp. Reduce -98.7% 0.02% −1.21
SWKS Skyworks Solutions Inc. Reduce -95.5% 0.03% −0.75
ULTA Ulta Beauty Inc. Sold out 0.00% −0.66
APA Apa Corp. Sold out 0.00% −0.62
DVN Devon Energy Corp. Reduce -97.2% 0.01% −0.49
CROX Crocs Inc. Sold out 0.00% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 1.14% −0.29
MGPI MGP Ingredients Inc. Sold out 0.00% −0.28
INSW International Seaways Inc. Sold out 0.00% −0.28
LLY Eli Lilly & Co. Reduce -5.2% 1.04% −0.27
COP Conocophillips Reduce -10.6% 1.09% −0.26
SMCI Super Micro Computer Inc. Sold out 0.00% −0.24
HDSN Hudson Technologies Inc. Sold out 0.00% −0.22
ZTS Zoetis Inc. Reduce -0.3% 0.84% −0.21
CELH Celsius Holdings Inc. Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -1.1% 2.01% −0.15
GOOG Alphabet Inc. Class C Reduce -53.6% 0.11% −0.10
COST Costco Wholesale Corp. Reduce -1.8% 4.02% −0.10
MSI Motorola Solutions Inc. Reduce -7.6% 1.03% −0.10
ONTO Onto Innovation Inc. Reduce -5.5% 0.23% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 0.76% −0.06
MRO Marathon Oil Corp. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.29% −0.04
PHM Pultegroup Inc. Reduce -20.7% 0.05% −0.04
DHI D.R. Horton Inc. Reduce -16.0% 0.05% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.3% 0.21% −0.03
MTDR Matador Resources Co. Reduce -13.1% 0.64% −0.03
NEM Newmont Corp. Reduce -9.7% 0.05% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 4.21% −0.03
FTRI First Trust Indxx Global Nat Reduce -34.6% 0.03% −0.03
LEN Lennar Corp. Class A Reduce -1.6% 0.06% −0.03
GS Goldman Sachs Group Inc. Sold out 0.00% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
RTX RTX Corp. Reduce -86.2% 0.00% −0.02
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.8% 0.54% −0.01
TTD Trade Desk Inc./the Class A Reduce -7.1% 0.32% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -5.1% 0.09% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
HAP Vaneck Natural Resources ETF Reduce -5.1% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.10% −0.01
JNPR Juniper Networks Inc. Reduce -4.5% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -89.6% 0.00% −0.01
FISV Fiserv Inc. Reduce -14.1% 0.14% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.14% −0.01

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +24.9% 6.46% +2.97
PLTR Palantir Technologies Inc. Class A Add +376807.1% 1.23% +1.22
MDY State Street SPDR S&P Midcap New 1.11% +1.11
AVGO Broadcom Inc. Add +0.6% 3.99% +0.92
JPM JPMorgan Chase & Co. Add +9.9% 3.65% +0.61
GSY Invesco Ultra Short Duration Add +1970.0% 0.53% +0.51
ORCL Oracle Corp. New 0.45% +0.45
O Realty Income Corp. New 0.45% +0.45
ALAB Astera Labs Inc. New 0.37% +0.37
KNSL Kinsale Capital Group Inc. New 0.27% +0.27
LULU Lululemon Athletica Inc. Add +1.9% 0.94% +0.26
STRL Sterling Infrastructure Inc. New 0.26% +0.26
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
V Visa Inc. Class A Add +1.8% 2.12% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +13.3% 2.33% +0.16
PACS Pacs Group Inc. New 0.15% +0.15
MUSA Murphy USA Inc. New 0.15% +0.15
GRMN Garmin Ltd. Add +0.1% 1.26% +0.14
WMT Walmart Inc. Add +2.9% 0.97% +0.09
HUBS HubSpot Inc. Add +6.0% 0.34% +0.08
DRI Darden Restaurants Inc. Add +6.9% 0.57% +0.08
CDNS Cadence Design SYS Inc. Add +1.3% 0.98% +0.07
PCTY Paylocity Holding Corp. Add +5.5% 0.31% +0.06
FCNCA First Citizens Bcshs Class A Add +4.7% 0.38% +0.05
HQY Healthequity Inc. Add +5.1% 0.31% +0.05
GOOGL Alphabet Inc. Class A Add +13.9% 0.23% +0.05
CME Cme Group Inc. Add +6.6% 0.62% +0.05
CRM Salesforce Inc. Add +4.2% 0.23% +0.04
AEIS Advanced Energy Industries Add +6.5% 0.31% +0.03
AAON Aaon Inc. Add +3.5% 0.40% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
META Meta Platforms Inc. Class A Add +3.6% 1.02% +0.02
EW Edwards Lifesciences Corp. Add +10.5% 0.11% +0.02
DXCM Dexcom Inc. Add +7.1% 0.07% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
ATKR Atkore Inc. Add +12.4% 0.18% +0.01
CMG Chipotle Mexican Grill Inc. Add +10.3% 0.11% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
PEG Public Service Enterprise GP Add +14.5% 0.21% +0.01
TJX TJX Companies Inc. Add +7.1% 0.15% +0.01
SCHW Schwab (charles) Corp. Add +0.5% 0.09% +0.01
AXP American Express Co. Add +0.1% 0.15% +0.01
BKR Baker Hughes Co. New 0.01% +0.01
ALL Allstate Corp. Add +8.5% 0.08% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
ZION Zions Bancorp NA Add +0.4% 0.03% +0.00
HYMB SS SPDR N Ice HY Muni ETF New 0.00% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
SPGI S&P Global Inc. Add +10.0% 0.11% +0.00
ONB Old National Bancorp Add +0.6% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal New 5,296 $3.7M
NVO Novo-Nordisk A/S-Spons ADR ADR · principal New 41,266 $3.5M
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS · principal New 350 $69K
GRFS Grifols SA-ADR SP ADR REP B NVT · principal New 1,500 $11K
ARM Arm Holdings PLC-ADR SPONSORED ADS · principal New 22 $3K
STM Stmicroelectronics NV-NY SHS NY REGISTRY · principal New 37 $924

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 245$458.7MFIX, NVDA, AAPL, VUG, TSLA
Q1 2026 215$404.7MNVDA, AAPL, FIX, VUG, TSLA
Q4 2025 218$391.1MNVDA, AAPL, VUG, TSLA, JPM
Q3 2025 215$404.2MVUG, NVDA, AAPL, TSLA, JPM
Q2 2025 221$365.0MVUG, NVDA, AAPL, JPM, TSLA
Q1 2025 200$317.7MVUG, AAPL, NVDA, COST, JPM
Q4 2024 211$325.8MAAPL, NVDA, TSLA, VUG, COST
Q3 2024 218$313.1MAAPL, NVDA, VUG, COST, TSLA
Q2 2024 111$286.1MAAPL, NVDA, VUG, COST, AVGO
Q1 2024 112$274.6MAAPL, NVDA, VUG, COST, AMZN