Peterson Wealth Services

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Peterson Wealth Services reported 221 stock positions worth $365.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 26 new positions, sold out of 5, added to 96 and reduced 49. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
SOUTH OGDEN, UT
CIK
0001906799
Portfolio Value
$365.0M (Q2 2025)
SEC Filing
0001729869-25-000005 ↗ filed Jul 31, 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 Q4 2024 Q1 2025: $317.7M Q1 2025 Q2 2025: $365.0M $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 221 stocks · $365.0M

VUG Vanguard Mrngstar GR ETF-Sui 7.24% 60,310 $26.4M Reduce -2.4%
NVDA Nvidia Corp. 6.40% 147,944 $23.4M Add +0.4%
AAPL Apple Inc. 5.47% 97,388 $20.0M Reduce -2.6%
JPM JPMorgan Chase & Co. 4.06% 51,137 $14.8M Add +0.7%
TSLA Tesla Inc. 3.92% 45,024 $14.3M Add +23.0%
COST Costco Wholesale Corp. 3.69% 13,616 $13.5M Add +0.5%
AMZN Amazon.com Inc. 3.57% 59,418 $13.0M Add +1.1%
AVGO Broadcom Inc. 3.28% 43,397 $12.0M Add +0.9%
PLTR Palantir Technologies Inc. Class A 3.20% 85,560 $11.7M Reduce -0.3%
FIX Comfort Systems USA Inc. 2.82% 19,202 $10.3M Add +0.5%
RJF Raymond James Financial Inc. 2.58% 61,333 $9.4M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 17,420 $8.5M Add +0.3%
MSFT Microsoft Corp. 2.28% 16,746 $8.3M Add +1.6%
V Visa Inc. Class A 2.16% 22,219 $7.9M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 1.66% 7,557 $6.1M New
PM Philip Morris International 1.66% 33,233 $6.1M Add +3.5%
CNQ Canadian Natural Resources 1.60% 185,794 $5.8M Add +2.8%
ORCL Oracle Corp. 1.59% 26,476 $5.8M Add +1.6%
HD Home Depot Inc. 1.57% 15,631 $5.7M Add +1.8%
COP Conocophillips 1.51% 61,457 $5.5M Add +2.1%
SYK Stryker Corp. 1.45% 13,417 $5.3M Add +1.3%
META Meta Platforms Inc. Class A 1.39% 6,884 $5.1M Add +1.4%
UNP Union Pacific Corp. 1.19% 18,821 $4.3M Add +2.4%
FANG Diamondback Energy Inc. 1.06% 28,261 $3.9M Add +11.9%
GRMN Garmin Ltd. 1.03% 17,987 $3.8M Add +0.9%
WMT Walmart Inc. 1.00% 37,169 $3.6M Add +1.6%
CDNS Cadence Design SYS Inc. 0.99% 11,685 $3.6M Add +1.8%
LLY Eli Lilly & Co. 0.98% 4,600 $3.6M Add +1.9%
ETN Eaton Corp. PLC 0.93% 9,556 $3.4M Add +2.4%
MSI Motorola Solutions Inc. 0.93% 8,077 $3.4M Add +2.3%
MCD McDonald's Corp. 0.92% 11,546 $3.4M New
CB Chubb Ltd. 0.90% 11,291 $3.3M Add +2.2%
MPC Marathon Petroleum Corp. 0.88% 19,417 $3.2M Add +2.3%
MTDR Matador Resources Co. 0.81% 62,154 $3.0M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 4,399 $2.7M Reduce -10.3%
CME Cme Group Inc. 0.74% 9,846 $2.7M Add +1.8%
XOM Exxon Mobil Corp. 0.73% 24,791 $2.7M Add +2.9%
ODFL Old Dominion Freight Line 0.68% 15,405 $2.5M Add +2.7%
LULU Lululemon Athletica Inc. 0.67% 10,230 $2.4M Add +6.0%
APD Air Products & Chemicals Inc. 0.65% 8,425 $2.4M Add +2.9%
DRI Darden Restaurants Inc. 0.65% 10,897 $2.4M Add +2.0%
JNJ Johnson & Johnson 0.64% 15,292 $2.3M Add +2.1%
ADI Analog Devices Inc. 0.61% 9,417 $2.2M Add +2.7%
ABBV Abbvie Inc. 0.59% 11,668 $2.2M Add +5085.8%
JCI Johnson Controls Internation 0.59% 20,497 $2.2M Add +1.4%
O Realty Income Corp. 0.53% 33,489 $1.9M Add +3.4%
FIS Fidelity National Info Serv 0.52% 23,402 $1.9M Add +2.3%
MDT Medtronic PLC 0.51% 21,335 $1.9M Add +3.1%
CMCSA Comcast Corp. Class A 0.42% 42,942 $1.5M Add +2.9%
UNH Unitedhealth Group Inc. 0.38% 4,418 $1.4M Add +2.0%
VZ Verizon Communications Inc. 0.36% 30,506 $1.3M Add +3.3%
VOO Vanguard S&P 500 ETF 0.35% 2,266 $1.3M Add +1.2%
STRL Sterling Infrastructure Inc. 0.32% 5,051 $1.2M Reduce -0.1%
CMI Cummins Inc. 0.31% 3,403 $1.1M Add +4.3%
ENSG The Ensign Group Inc. 0.31% 7,225 $1.1M Reduce -0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.30% 3,698 $1.1M Add +4.0%
ELF Elf Beauty Inc. 0.30% 8,748 $1.1M Add +0.2%
RS Reliance Inc. 0.27% 3,197 $1.0M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 11,973 $1000K Add +0.1%
KNSL Kinsale Capital Group Inc. 0.25% 1,875 $907K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.25% 1,239 $906K Add +0.1%
PEG Public Service Enterprise GP 0.25% 10,705 $901K Add +4.5%
VRT Vertiv Holdings Co. Class A 0.24% 6,890 $885K Reduce -0.0%
SMCI Super Micro Computer Inc. 0.24% 17,774 $871K Add +2.7%
AEIS Advanced Energy Industries 0.24% 6,492 $860K Reduce -0.0%
LNTH Lantheus Holdings Inc. 0.23% 10,229 $837K Reduce -0.1%
PAYC Paycom Software Inc. 0.23% 3,594 $832K Add +0.1%
ALAB Astera Labs Inc. 0.22% 8,938 $808K Reduce -0.1%
TT Trane Technologies PLC 0.22% 1,844 $807K Add +0.3%
AGCO Agco Corp. 0.22% 7,695 $794K Add +0.1%
UFPT Ufp Technologies Inc. 0.21% 3,199 $781K Reduce -0.1%
ZWS Zurn Elkay Water Solutions C 0.21% 21,229 $776K Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.21% 4,918 $764K Add +0.0%
NEE Nextera Energy Inc. 0.21% 10,863 $754K Add +4.1%
POWL Powell Industries Inc. 0.21% 3,570 $751K No change
NFLX Netflix Inc. 0.20% 555 $743K No change
BC Brunswick Corp. 0.20% 13,366 $738K Reduce -1.7%
HQY Healthequity Inc. 0.20% 6,938 $727K No change
CELH Celsius Holdings Inc. 0.20% 15,566 $722K Add +741.0%
MDY State Street SPDR S&P Midcap 0.20% 1,258 $713K Add +0.9%
PACS Pacs Group Inc. 0.19% 53,327 $689K Add +4.2%
PCTY Paylocity Holding Corp. 0.19% 3,774 $684K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.19% 3,859 $680K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 8,985 $647K Reduce -0.1%
FCNCA First Citizens Bcshs Class A 0.18% 331 $647K Add +0.9%
ACLS Axcelis Technologies Inc. 0.17% 9,154 $638K Add +0.3%
CRM Salesforce Inc. 0.16% 2,135 $582K Add +0.2%
AGG iShares Core U.S. Aggregate 0.15% 5,688 $564K Add +2.7%
ATKR Atkore Inc. 0.15% 7,902 $558K Add +0.5%
EXR Extra Space Storage Inc. 0.14% 3,554 $524K New
HUBS HubSpot Inc. 0.14% 939 $523K No change
AMD Advanced Micro Devices 0.14% 3,664 $520K Add +0.4%
AXP American Express Co. 0.14% 1,615 $515K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,098 $506K Add +0.1%
GEV GE Vernova Inc. 0.14% 949 $502K Add +31533.3%
AAON Aaon Inc. 0.14% 6,777 $500K No change
DXCM Dexcom Inc. 0.13% 5,527 $482K Add +56.8%
XSMO Invesco S&P Smallcap Momentu 0.13% 6,824 $464K Add +2.0%
IDCC Interdigital Inc. 0.12% 2,002 $449K New
STE Steris PLC 0.11% 1,724 $414K Add +0.2%
NXPI NXP Semiconductors NV 0.11% 1,839 $402K Reduce -7.2%
SPGI S&P Global Inc. 0.11% 741 $391K Add +0.3%
FISV Fiserv Inc. 0.10% 2,091 $361K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.09% 5,845 $328K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,729 $306K No change
SCHW Schwab (charles) Corp. 0.08% 3,320 $303K Reduce -9.2%
IQV Iqvia Holdings Inc. 0.08% 1,872 $295K Add +0.5%
GOOG Alphabet Inc. Class C 0.08% 1,655 $293K Add +0.2%
ALL Allstate Corp. 0.07% 1,329 $268K Add +0.5%
ADP Automatic Data Processing 0.07% 788 $243K No change
EW Edwards Lifesciences Corp. 0.06% 2,947 $230K Reduce -39.8%
GSY Invesco Ultra Short Duration 0.06% 4,468 $224K Reduce -59.8%
CSCO Cisco Systems Inc. 0.06% 3,140 $218K Reduce -21.0%
ABT Abbott Laboratories 0.06% 1,581 $215K Reduce -9.7%
CVX Chevron Corp. 0.06% 1,492 $214K Reduce -7.6%
NEM Newmont Corp. 0.06% 3,643 $212K Reduce -10.9%
APH Amphenol Corp. Class A 0.05% 2,010 $198K Add +0.1%
XLE SS Energy Select Sector 0.05% 2,296 $195K No change
ZTS Zoetis Inc. 0.05% 1,246 $194K Reduce -93.5%
VEA Vanguard Ftse Developed ETF 0.05% 3,386 $193K No change
JNPR Juniper Networks Inc. 0.05% 4,758 $190K Reduce -9.5%
HPE Hewlett Packard Enterprise 0.05% 9,116 $186K Reduce -8.7%
IHI iShares U.S. Medical Devices 0.05% 2,910 $182K No change
OSK Oshkosh Corp. 0.05% 1,600 $182K Reduce -10.7%
PSX Phillips 66 0.05% 1,447 $173K Reduce -9.6%
PG The Procter & Gamble Co. 0.05% 1,050 $167K Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.05% 303 $165K No change
EOG EOG Resources Inc. 0.04% 1,313 $157K Reduce -10.1%
VLO Valero Energy Corp. 0.04% 1,135 $153K Reduce -28.1%
TMO Thermo Fisher Scientific Inc. 0.04% 367 $149K Reduce -95.9%
FTCS First Trust Capital Strength 0.04% 1,615 $147K No change
PHM Pultegroup Inc. 0.04% 1,386 $146K Reduce -10.6%
HAP Vaneck Natural Resources ETF 0.04% 2,693 $140K No change
DHI D.R. Horton Inc. 0.04% 1,043 $134K Reduce -10.9%
XLK SS Technology Select Sector 0.04% 524 $133K No change
LEN Lennar Corp. Class A 0.04% 1,165 $129K Reduce -10.4%
LSTR Landstar System Inc. 0.03% 907 $126K Reduce -10.6%
ACN Accenture PLC Class A 0.03% 415 $124K Add +0.5%
CGNX Cognex Corp. 0.03% 3,900 $124K Reduce -10.9%
FAST Fastenal Co. 0.03% 2,893 $121K Add +0.5%
BV Brightview Holdings Inc. 0.03% 7,040 $117K No change
KEY Keycorp 0.03% 6,646 $116K No change
UPS United Parcel Service Class B 0.03% 1,131 $114K Reduce -11.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 960 $108K No change
SWKS Skyworks Solutions Inc. 0.03% 1,361 $101K Add +11.8%
VFH Vanguard Financials ETF 0.03% 773 $98K Add +6.9%
ZION Zions Bancorp NA 0.03% 1,828 $95K Reduce -11.2%
ICE Intercontinental Exchange Inc. 0.02% 494 $91K Add +0.2%
VGT Vanguard Info Tech ETF 0.02% 135 $90K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,068 $88K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 361 $82K New
SBUX Starbucks Corp. 0.02% 793 $73K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.02% 226 $58K No change
AMAT Applied Materials Inc. 0.01% 299 $55K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,002 $46K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.01% 183 $46K Reduce -89.2%
OXY Occidental Petroleum Corp. 0.01% 1,000 $42K No change
MGRC McGrath Rentcorp 0.01% 345 $40K Add +0.3%
EEM iShares MSCI Emerging Market 0.01% 825 $40K No change
ONB Old National Bancorp 0.01% 1,648 $35K Add +0.7%
DGX Quest Diagnostics Inc. 0.01% 180 $32K No change
DVN Devon Energy Corp. 0.01% 1,007 $32K No change
NSC Norfolk Southern Corp. 0.01% 122 $31K Add +0.8%
TXN Texas Instruments Inc. 0.01% 150 $31K Reduce -14.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,530 $27K Reduce -33.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 400 $27K No change
ICUI Icu Medical Inc. 0.01% 200 $26K No change
IGE iShares North American Natur 0.01% 431 $19K No change
MRP Millrose Properties 0.00% 580 $17K Reduce -10.2%
IJH iShares Core S&P Midcap ETF 0.00% 260 $16K No change
BKR Baker Hughes Co. 0.00% 400 $15K No change
IJR iShares Core S&P Small-Cap E 0.00% 140 $15K No change
PEP Pepsico Inc. 0.00% 116 $15K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 197 $14K New
GRFS Grifols SA-ADR 0.00% 1,500 $14K New
TGT Target Corp. 0.00% 127 $13K No change
IEMG iShares Core MSCI Emerging 0.00% 183 $11K No change
RTX RTX Corp. 0.00% 72 $11K Add +12.5%
ICLN iShares Global Clean Energy 0.00% 728 $10K Reduce -27.2%
NVEE NV5 Global Inc. 0.00% 400 $9K No change
SW Smurfit Westrock PLC 0.00% 213 $9K No change
XLV SS Health Care Select Sector 0.00% 58 $8K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 80 $7K No change
CAT Caterpillar Inc. 0.00% 17 $7K No change
MCHP Microchip Technology Inc. 0.00% 74 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 35 $5K No change
WM Waste Management Inc. 0.00% 20 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 40 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 22 $4K New
HSY The Hershey Co. 0.00% 20 $3K New
NUE Nucor Corp. 0.00% 25 $3K New
SYY Sysco Corp. 0.00% 37 $3K No change
BA The Boeing Co. 0.00% 13 $3K No change
FDUS Fidus Investment Corp. 0.00% 122 $2K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.00% 20 $2K No change
WLK Westlake Corp. 0.00% 23 $2K Reduce -99.7%
ONTO Onto Innovation Inc. 0.00% 17 $2K Reduce -99.6%
RIVN Rivian Automotive Inc. Class A 0.00% 104 $1K New
MUSA Murphy USA Inc. 0.00% 3 $1K Reduce -99.8%
ELV Elevance Health Inc. 0.00% 3 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 37 $1K New
IBOC International Bancshares CRP 0.00% 16 $1K New
PYPL PayPal Holdings Inc. 0.00% 14 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K Reduce -99.2%
SNPS Synopsys Inc. 0.00% 2 $1K New
CRNC Cerence Inc. 0.00% 100 $1K New
QCOM Qualcomm Inc. 0.00% 6 $961 New
M Macy's Inc. 0.00% 82 $956 No change
FCX Freeport-McMoran Inc. 0.00% 22 $954 New
LMT Lockheed Martin Corp. 0.00% 2 $933 New
AMGN Amgen Inc. 0.00% 3 $845 New
PWR Quanta Services Inc. 0.00% 2 $756 New
SHW The Sherwin-Williams Co. 0.00% 2 $688 New
VST Vistra Corp. 0.00% 3 $582 New
REGN Regeneron Pharmaceuticals 0.00% 1 $526 New
BND Vanguard Total Bond Market 0.00% 6 $442 No change
PKB Invesco Building & Construct 0.00% 4 $321 No change
INTC Intel Corp. 0.00% 5 $112 Reduce -50.0%
BYND Beyond Meat Inc. 0.00% 25 $87 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.6% 5.47% −1.51
TMO Thermo Fisher Scientific Inc. Reduce -95.9% 0.04% −1.37
ZTS Zoetis Inc. Reduce -93.5% 0.05% −0.94
MRK Merck & Co. Inc. Sold out 0.00% −0.72
WLK Westlake Corp. Reduce -99.7% 0.00% −0.21
MUSA Murphy USA Inc. Reduce -99.8% 0.00% −0.18
ONTO Onto Innovation Inc. Reduce -99.6% 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.3% 0.74% −0.12
GSY Invesco Ultra Short Duration Reduce -59.8% 0.06% −0.11
LHX L3HARRIS Technologies Inc. Reduce -89.2% 0.01% −0.10
LNTH Lantheus Holdings Inc. Reduce -0.1% 0.23% −0.09
EW Edwards Lifesciences Corp. Reduce -39.8% 0.06% −0.05
KNSL Kinsale Capital Group Inc. Reduce -0.1% 0.25% −0.04
PCTY Paylocity Holding Corp. Reduce -0.1% 0.19% −0.04
EL Estee Lauder Companies Class A Reduce -99.2% 0.00% −0.03
BC Brunswick Corp. Reduce -1.7% 0.20% −0.03
CVX Chevron Corp. Reduce -7.6% 0.06% −0.03
VLO Valero Energy Corp. Reduce -28.1% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -21.0% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -10.0% 0.05% −0.02
EOG EOG Resources Inc. Reduce -10.1% 0.04% −0.02
PSX Phillips 66 Reduce -9.6% 0.05% −0.01
ABT Abbott Laboratories Reduce -9.7% 0.06% −0.01
LSTR Landstar System Inc. Reduce -10.6% 0.03% −0.01
UPS United Parcel Service Class B Reduce -11.6% 0.03% −0.01
LEN Lennar Corp. Class A Reduce -10.4% 0.04% −0.01
CSX CSX Corp. Sold out 0.00% −0.01
PHM Pultegroup Inc. Reduce -10.6% 0.04% −0.01
DHI D.R. Horton Inc. Reduce -10.9% 0.04% −0.01
NXPI NXP Semiconductors NV Reduce -7.2% 0.11% −0.01
JNPR Juniper Networks Inc. Reduce -9.5% 0.05% −0.01
CGNX Cognex Corp. Reduce -10.9% 0.03% −0.01
SCHW Schwab (charles) Corp. Reduce -9.2% 0.08% −0.01
ZION Zions Bancorp NA Reduce -11.2% 0.03% −0.01
GD General Dynamics Corp. Sold out 0.00% −0.00
F Ford Motor Co. Reduce -33.3% 0.01% −0.00
NEM Newmont Corp. Reduce -10.9% 0.06% −0.00
OSK Oshkosh Corp. Reduce -10.7% 0.05% −0.00
TXN Texas Instruments Inc. Reduce -14.3% 0.01% −0.00
ICLN iShares Global Clean Energy Reduce -27.2% 0.00% −0.00
MRP Millrose Properties Reduce -10.2% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% −0.00
INTC Intel Corp. Reduce -50.0% 0.00% 0.00
HPE Hewlett Packard Enterprise Reduce -8.7% 0.05% +0.00
UFPT Ufp Technologies Inc. Reduce -0.1% 0.21% +0.01
ENSG The Ensign Group Inc. Reduce -0.0% 0.31% +0.01
TTD Trade Desk Inc./the Class A Reduce -0.1% 0.18% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 7.24% +0.03
AEIS Advanced Energy Industries Reduce -0.0% 0.24% +0.04

Portfolio Buys Q1 2025 → Q2 2025

ASML ASML Holding NV-NY Reg SHS New 1.66% +1.66
NVDA Nvidia Corp. Add +0.4% 6.40% +1.38
AVGO Broadcom Inc. Add +0.9% 3.28% +1.01
TSLA Tesla Inc. Add +23.0% 3.92% +0.93
MCD McDonald's Corp. New 0.92% +0.92
FIX Comfort Systems USA Inc. Add +0.5% 2.82% +0.88
ABBV Abbvie Inc. Add +5085.8% 0.59% +0.58
ORCL Oracle Corp. Add +1.6% 1.59% +0.44
MSFT Microsoft Corp. Add +1.6% 2.28% +0.34
CELH Celsius Holdings Inc. Add +741.0% 0.20% +0.18
META Meta Platforms Inc. Class A Add +1.4% 1.39% +0.16
EXR Extra Space Storage Inc. New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +0.7% 4.06% +0.14
GEV GE Vernova Inc. Add +31533.3% 0.14% +0.14
ETN Eaton Corp. PLC Add +2.4% 0.93% +0.14
ELF Elf Beauty Inc. Add +0.2% 0.30% +0.13
IDCC Interdigital Inc. New 0.12% +0.12
IESC Ies Holdings Inc. Add +4.0% 0.30% +0.12
JCI Johnson Controls Internation Add +1.4% 0.59% +0.08
CDNS Cadence Design SYS Inc. Add +1.8% 0.99% +0.07
DXCM Dexcom Inc. Add +56.8% 0.13% +0.06
PM Philip Morris International Add +3.5% 1.66% +0.05
SMCI Super Micro Computer Inc. Add +2.7% 0.24% +0.05
AMZN Amazon.com Inc. Add +1.1% 3.57% +0.05
ADI Analog Devices Inc. Add +2.7% 0.61% +0.03
ACLS Axcelis Technologies Inc. Add +0.3% 0.17% +0.03
TT Trane Technologies PLC Add +0.3% 0.22% +0.03
AMD Advanced Micro Devices Add +0.4% 0.14% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
MPWR Monolithic Power Systems Inc. Add +0.1% 0.25% +0.02
MPC Marathon Petroleum Corp. Add +2.3% 0.88% +0.01
APH Amphenol Corp. Class A Add +0.1% 0.05% +0.01
PACS Pacs Group Inc. Add +4.2% 0.19% +0.01
AXP American Express Co. Add +0.1% 0.14% +0.00
ATKR Atkore Inc. Add +0.5% 0.15% +0.00
GRFS Grifols SA-ADR New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
SWKS Skyworks Solutions Inc. Add +11.8% 0.03% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
HSY The Hershey Co. New 0.00% +0.00
NUE Nucor Corp. New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A New 0.00% +0.00
BABA Alibaba Group Holding-SP ADR New 0.00% +0.00
ELV Elevance Health Inc. New 0.00% +0.00
CRNC Cerence Inc. New 0.00% +0.00
FCX Freeport-McMoran Inc. New 0.00% +0.00
IBOC International Bancshares CRP New 0.00% +0.00
LMT Lockheed Martin Corp. New 0.00% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS · principal Sold out 7,540 $5.0Mbefore exit
TSM Taiwan Semiconductor-SP ADR SPONSORED ADS · principal Sold out 364 $60Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR ADR · principal Sold out 197 $14Kbefore exit
GRFS Grifols SA-ADR SP ADR REP B NVT · principal Sold out 1,500 $11Kbefore exit
ARM Arm Holdings PLC-ADR SPONSORED ADS · principal Sold out 22 $2Kbefore exit
STM Stmicroelectronics NV-NY SHS NY REGISTRY · principal Sold out 37 $813before exit

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