Resources Management Corp. /CT/

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Resources Management Corp. /CT/ reported 415 stock positions worth $735.8 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.6%) and JPMorgan Chase (JPM, 4.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 30, added to 63 and reduced 143. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0000749044
Portfolio Value
$735.8M (Q2 2025)
SEC Filing
0000749044-25-000003 ↗ filed Aug 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $683.5M Q1 2024 Q2 2024: $686.7M Q2 2024 Q3 2024: $740.6M Q3 2024 Q4 2024: $732.0M Q4 2024 Q1 2025: $711.1M Q1 2025 Q2 2025: $735.8M $735.8M Q2 2025 Q3 2025: $773.4M Q3 2025 Q4 2025: $771.3M Q4 2025 Q1 2026: $752.8M Q1 2026 Q2 2026: $793.3M Q2 2026

Holdings 415 stocks · $735.8M

MSFT Microsoft Corp. 6.01% 88,955 $44.2M Reduce -2.6%
AAPL Apple Inc. 5.58% 200,049 $41.0M Reduce -1.1%
JPM JPMorgan Chase & Co. 4.77% 121,026 $35.1M Reduce -1.4%
APH Amphenol Corp. Class A 4.74% 353,157 $34.9M Reduce -2.6%
MCD McDonald's Corp. 2.65% 66,638 $19.5M Reduce -0.3%
AVGO Broadcom Inc. 2.52% 67,310 $18.6M Reduce -2.0%
HD Home Depot Inc. 2.24% 44,933 $16.5M Reduce -0.3%
ABBV Abbvie Inc. 2.15% 85,411 $15.9M Add +0.1%
NEE Nextera Energy Inc. 2.14% 226,653 $15.7M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.07% 123,595 $15.3M Reduce -1.2%
ACN Accenture PLC Class A 2.02% 49,615 $14.8M Reduce -0.8%
BLK BlackRock Inc. 2.00% 14,017 $14.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.97% 82,333 $14.5M Add +2.2%
PG The Procter & Gamble Co. 1.76% 81,335 $13.0M Reduce -0.3%
NVDA Nvidia Corp. 1.64% 76,346 $12.1M Add +0.4%
COST Costco Wholesale Corp. 1.62% 12,071 $11.9M Reduce -0.6%
JNJ Johnson & Johnson 1.41% 67,681 $10.3M Reduce -4.0%
PEP Pepsico Inc. 1.36% 75,818 $10.0M Add +0.9%
ITW Illinois Tool Works 1.36% 40,478 $10.0M Reduce -2.0%
ORCL Oracle Corp. 1.29% 43,311 $9.5M Reduce -5.2%
FISV Fiserv Inc. 1.17% 49,805 $8.6M Add +21.3%
RTX RTX Corp. 1.16% 58,581 $8.6M Reduce -0.4%
DHR Danaher Corp. 1.13% 41,907 $8.3M Reduce -7.3%
TMUS T-Mobile US Inc. 1.12% 34,711 $8.3M Add +23.6%
ORLY O'reilly Automotive Inc. 1.10% 90,200 $8.1M Reduce -0.5%
CVX Chevron Corp. 1.06% 54,273 $7.8M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.01% 25,217 $7.4M Reduce -3.8%
ABT Abbott Laboratories 1.00% 54,213 $7.4M Reduce -0.2%
ADP Automatic Data Processing 0.98% 23,410 $7.2M Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 13,531 $6.9M Reduce -0.7%
SYK Stryker Corp. 0.92% 17,190 $6.8M Reduce -0.8%
AMZN Amazon.com Inc. 0.85% 28,584 $6.3M Add +3.3%
XOM Exxon Mobil Corp. 0.84% 57,052 $6.2M Reduce -1.1%
PNC PNC Financial Services Group 0.80% 31,626 $5.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 118,314 $5.6M Reduce -21.4%
TT Trane Technologies PLC 0.74% 12,447 $5.4M Reduce -2.1%
QCOM Qualcomm Inc. 0.73% 33,814 $5.4M Add +0.2%
WMT Walmart Inc. 0.72% 54,000 $5.3M Add +0.2%
BX Blackstone Inc. 0.71% 35,112 $5.3M Add +0.6%
HON Honeywell International Inc. 0.70% 22,075 $5.1M Add +6.1%
VAW Vanguard Materials ETF 0.65% 24,713 $4.8M Reduce -2.4%
MRK Merck & Co. Inc. 0.61% 56,668 $4.5M Add +3.1%
OMC Omnicom Group 0.60% 61,423 $4.4M Reduce -2.6%
TSCO Tractor Supply Company 0.60% 83,673 $4.4M Add +2.5%
UNH Unitedhealth Group Inc. 0.58% 13,692 $4.3M Reduce -8.9%
UPS United Parcel Service Class B 0.57% 41,790 $4.2M Reduce -15.5%
WM Waste Management Inc. 0.56% 17,897 $4.1M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.54% 14,147 $4.0M Add +1.6%
LLY Eli Lilly & Co. 0.52% 4,928 $3.8M Add +42.1%
TD Toronto-Dominion Bank 0.51% 51,329 $3.8M Reduce -11.8%
ADI Analog Devices Inc. 0.51% 15,677 $3.7M Add +1.4%
CSCO Cisco Systems Inc. 0.49% 52,185 $3.6M Reduce -13.1%
VLO Valero Energy Corp. 0.47% 25,637 $3.4M Reduce -1.7%
EMR Emerson Electric Co. 0.46% 25,353 $3.4M Reduce -0.2%
SBUX Starbucks Corp. 0.46% 36,853 $3.4M Reduce -0.5%
CVS CVS Health Corp. 0.42% 44,331 $3.1M Reduce -25.8%
PLD Prologis Inc. 0.42% 29,052 $3.1M Reduce -0.9%
LRCX Lam Research Corp. 0.38% 28,922 $2.8M Reduce -0.2%
VZ Verizon Communications Inc. 0.38% 64,689 $2.8M Reduce -13.9%
CCOI Cogent Communications Holdin 0.38% 57,997 $2.8M Add +7241.4%
PANW Palo Alto Networks Inc. 0.38% 13,574 $2.8M Add +0.7%
PKG Packaging Corp. of America 0.37% 14,466 $2.7M Reduce -0.5%
DUK Duke Energy Corp. 0.36% 22,623 $2.7M Reduce -1.3%
V Visa Inc. Class A 0.36% 7,478 $2.7M Add +0.2%
SCI Service Corp. International 0.36% 32,308 $2.6M Add +6.3%
EOG EOG Resources Inc. 0.35% 21,643 $2.6M Add +4.6%
CRM Salesforce Inc. 0.35% 9,484 $2.6M Add +30.0%
O Realty Income Corp. 0.34% 42,818 $2.5M Add +0.9%
XYL Xylem Inc. 0.33% 18,844 $2.4M Reduce -0.2%
CAT Caterpillar Inc. 0.33% 6,230 $2.4M No change
IVV iShares Core S&P 500 ETF 0.33% 3,873 $2.4M Reduce -5.7%
GILD Gilead Sciences Inc. 0.32% 21,396 $2.4M Reduce -1.4%
SNA Snap-on Inc. 0.32% 7,588 $2.4M Add +4.2%
SNOW Snowflake Inc. 0.31% 10,318 $2.3M Add +1.6%
LOW Lowe's Cos Inc. 0.31% 10,257 $2.3M Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 30,634 $2.3M Add +0.4%
MA Mastercard Inc. Class A 0.30% 3,975 $2.2M Add +0.1%
CEG Constellation Energy 0.30% 6,850 $2.2M Add +4.6%
MRVL Marvell Technology Inc. 0.29% 27,736 $2.1M Add +32.8%
WFC Wells Fargo & Co. 0.28% 25,303 $2.0M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.26% 34,005 $1.9M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,875 $1.9M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.26% 4,639 $1.9M Add +9.8%
PFE Pfizer Inc. 0.25% 75,616 $1.8M Reduce -3.7%
LMT Lockheed Martin Corp. 0.25% 3,908 $1.8M Reduce -21.6%
CB Chubb Ltd. 0.24% 6,048 $1.8M No change
TRV The Travelers Cos Inc. 0.24% 6,546 $1.8M No change
BSX Boston Scientific Corp. 0.24% 16,278 $1.7M Add +5.7%
AME Ametek Inc. 0.24% 9,629 $1.7M No change
ES Eversource Energy 0.23% 26,482 $1.7M Reduce -30.2%
NOW ServiceNow Inc. 0.22% 1,587 $1.6M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,532 $1.6M Reduce -0.6%
AMGN Amgen Inc. 0.21% 5,480 $1.5M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.20% 31,910 $1.5M Reduce -8.0%
UNP Union Pacific Corp. 0.20% 6,375 $1.5M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
SHW The Sherwin-Williams Co. 0.20% 4,241 $1.5M Add +0.9%
MCK McKesson Corp. 0.20% 1,968 $1.4M Add +0.7%
AXP American Express Co. 0.19% 4,400 $1.4M Reduce -0.1%
AVY Avery Dennison Corp. 0.19% 7,800 $1.4M Add +0.8%
SNPS Synopsys Inc. 0.18% 2,639 $1.4M Add +1.2%
GXO Gxo Logistics Inc. 0.18% 26,849 $1.3M Add +1.8%
PSX Phillips 66 0.17% 10,273 $1.2M Reduce -1.6%
STT State Street Corp. 0.17% 11,490 $1.2M Reduce -1.1%
XPO Xpo Inc. 0.16% 9,497 $1.2M Add +1.5%
FITB Fifth Third Bancorp 0.16% 29,000 $1.2M No change
NFLX Netflix Inc. 0.15% 829 $1.1M Add +2.0%
VOO Vanguard S&P 500 ETF 0.15% 1,915 $1.1M Add +3.4%
HLI Houlihan Lokey Inc. 0.14% 5,845 $1.1M Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 9,485 $1.0M Reduce -52.5%
CMI Cummins Inc. 0.14% 3,177 $1.0M Add +2.3%
USB US Bancorp 0.14% 22,725 $1.0M Reduce -2.1%
GD General Dynamics Corp. 0.14% 3,514 $1.0M Reduce -1.1%
SO The Southern Co. 0.14% 11,070 $1.0M Reduce -1.3%
STAG Stag Industrial Inc. 0.14% 27,450 $996K Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.14% 5,417 $994K Add +1.8%
ZTS Zoetis Inc. 0.13% 6,350 $990K Reduce -35.3%
STZ Constellation Brands Inc. Class A 0.13% 6,062 $986K Reduce -32.9%
CL Colgate-Palmolive Co. 0.13% 10,831 $985K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 13,900 $959K Reduce -6.4%
TDG Transdigm Group Inc. 0.13% 630 $958K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.13% 16,218 $925K Add +0.3%
RMD Resmed Inc. 0.12% 3,546 $915K Reduce -6.0%
NSC Norfolk Southern Corp. 0.12% 3,304 $846K Reduce -5.7%
GOOG Alphabet Inc. Class C 0.11% 4,485 $796K Add +1.1%
CARR Carrier Global Corp. 0.10% 10,206 $747K No change
ISRG Intuitive Surgical Inc. 0.10% 1,370 $744K Add +1.5%
DLR Digital Realty Trust Inc. 0.10% 4,189 $730K Reduce -10.4%
GE General Electric filed as GE AEROSPACE 0.10% 2,801 $721K Reduce -5.2%
CSX CSX Corp. 0.10% 21,856 $713K Reduce -1.6%
COP Conocophillips 0.09% 7,468 $670K Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 12,110 $669K Reduce -1.2%
HASI Ha Sustainable Infrastructur 0.09% 24,895 $669K Add +16.6%
AFL Aflac Inc. 0.09% 6,335 $668K No change
GBCI Glacier Bancorp Inc. 0.09% 15,500 $668K No change
BKU Bankunited Inc. 0.09% 18,450 $657K No change
PM Philip Morris International 0.09% 3,600 $656K No change
LIN Linde PLC 0.09% 1,361 $639K Reduce -0.7%
AB Alliancebernstein Holding LP 0.09% 15,550 $635K Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.09% 4,145 $627K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.08% 5,000 $612K No change
DOW Dow Inc. 0.08% 23,122 $612K Reduce -35.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,665 $579K Reduce -55.8%
TGT Target Corp. 0.08% 5,775 $570K Reduce -39.3%
XLE SS Energy Select Sector 0.08% 6,696 $568K Reduce -9.4%
WEC WEC Energy Group Inc. 0.08% 5,409 $564K No change
GS Goldman Sachs Group Inc. 0.07% 757 $536K Add +10.7%
KO The Coca-Cola Co. 0.07% 7,066 $500K Reduce -6.0%
WASH Washington Trust Bancorp 0.07% 17,550 $496K No change
IR Ingersoll-Rand Inc. 0.07% 5,882 $489K No change
KMB Kimberly-Clark Corp. 0.07% 3,744 $483K Reduce -7.4%
SE Sea Ltd.-ADR 0.07% 2,992 $479K Add +9250.0%
WWD Woodward Inc. 0.06% 1,850 $453K No change
MFC Manulife Financial Corp. 0.06% 14,020 $448K Reduce -2.8%
ROK Rockwell Automation Inc. 0.06% 1,329 $441K No change
CMCSA Comcast Corp. Class A 0.06% 12,267 $438K Reduce -19.2%
META Meta Platforms Inc. Class A 0.06% 578 $427K Add +7.4%
INDB Independent Bank Corp. 0.06% 6,750 $424K No change
INTU Intuit Inc. 0.06% 530 $417K No change
CHD Church & Dwight Co. Inc. 0.06% 4,261 $409K No change
PTC PTC Inc. 0.05% 2,250 $388K Reduce -11.2%
DVN Devon Energy Corp. 0.05% 11,915 $379K Reduce -12.4%
WBS Webster Financial Corp. 0.05% 6,720 $367K Reduce -59.2%
LULU Lululemon Athletica Inc. 0.05% 1,460 $347K Reduce -74.5%
FBNC First Bancorp 0.05% 7,700 $339K No change
TSLA Tesla Inc. 0.05% 1,051 $334K No change
BR Broadridge Financial Solutio 0.04% 1,325 $322K No change
JPEF JPMorgan Equity Focus ETF 0.04% 4,357 $306K New
ALL Allstate Corp. 0.04% 1,510 $304K No change
TLN Talen Energy Corp. 0.04% 1,046 $304K Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,284 $304K Reduce -0.5%
FDX FedEx Corp. 0.04% 1,332 $303K Reduce -15.3%
NOC Northrop Grumman Corp. 0.04% 600 $300K No change
VGT Vanguard Info Tech ETF 0.04% 449 $298K No change
CTSH Cognizant Tech Solutions-A 0.04% 3,695 $288K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,477 $287K Reduce -73.1%
PH Parker Hannifin Corp. 0.04% 400 $279K No change
IYW iShares Ustechnology ETF 0.04% 1,570 $272K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.04% 2,404 $265K No change
MDY State Street SPDR S&P Midcap 0.04% 466 $264K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,285 $263K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,235 $259K Reduce -4.3%
LH Labcorp Holdings Inc. 0.03% 970 $255K No change
XLK SS Technology Select Sector 0.03% 1,008 $255K Reduce -7.8%
MRSH Marsh & McLennan Cos 0.03% 1,125 $246K No change
GEV GE Vernova Inc. 0.03% 458 $242K No change
FTV Fortive Corp. 0.03% 4,587 $239K Reduce -0.7%
ITRI Itron Inc. 0.03% 1,775 $234K Reduce -11.9%
OKE Oneok Inc. 0.03% 2,856 $233K No change
XLF SS Financial Select Sector 0.03% 4,433 $232K Reduce -5.6%
CNR Core Natural Resources Inc. 0.03% 3,310 $231K Add +190.6%
BA The Boeing Co. 0.03% 1,100 $230K No change
WAB Wabtec Corp. 0.03% 1,100 $230K No change
NSRGY Nestle SA-Spons ADR 0.03% 2,300 $228K No change
VLTO Veralto Corp. 0.03% 2,246 $227K Reduce -1.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 8,389 $226K No change
QQQ Invesco QQQ Trust Series 1 0.03% 392 $216K Add +5.4%
SIGI Selective Insurance Group 0.03% 2,423 $210K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,260 $206K No change
SNV Synovus Financial Corp. 0.03% 3,975 $206K Reduce -76.5%
ETN Eaton Corp. PLC 0.03% 575 $205K No change
MS Morgan Stanley 0.03% 1,415 $199K No change
EFA iShares MSCI Eafe ETF 0.03% 2,205 $197K Reduce -1.3%
BDX Becton Dickinson and Co. 0.03% 1,139 $196K Reduce -20.9%
NKE Nike Inc. Class B 0.03% 2,627 $187K Reduce -35.7%
GIS General Mills Inc. 0.02% 3,498 $181K Reduce -21.0%
DE Deere & Co. 0.02% 350 $178K No change
GPC Genuine Parts Co. 0.02% 1,450 $176K No change
D Dominion Energy Inc. 0.02% 3,064 $173K Reduce -11.6%
MDLZ Mondelez International Inc. Class A 0.02% 2,530 $171K Reduce -5.6%
ALLE Allegion PLC 0.02% 1,188 $171K Reduce -4.0%
ANET Arista Networks Inc. 0.02% 1,601 $164K Add +8.9%
OSIS Osi Systems Inc. 0.02% 700 $157K No change
GLD SPDR Gold Shares 0.02% 505 $154K No change
FAST Fastenal Co. 0.02% 3,600 $151K No change
MO Altria Group Inc. 0.02% 2,545 $149K No change
OTIS Otis Worldwide Corp. 0.02% 1,380 $137K No change
ROG Rogers Corp. 0.02% 2,000 $137K No change
INGR Ingredion Inc. 0.02% 1,000 $136K No change
XLI SS Industrial Select Sector 0.02% 887 $131K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.02% 2,055 $127K No change
MMM 3M Co. 0.02% 860 $126K No change
XLY SS Consumer Disc Select Sect 0.02% 574 $125K Reduce -2.5%
BP BP PLC-Spons ADR 0.02% 4,140 $124K No change
MPC Marathon Petroleum Corp. 0.02% 731 $121K No change
IWM iShares Russell 2000 ETF 0.02% 514 $111K Reduce -5.9%
NTRA Natera Inc. 0.01% 654 $110K Add +60.7%
URI United Rentals Inc. 0.01% 146 $110K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 329 $105K Reduce -36.2%
AEP American Electric Power 0.01% 978 $101K No change
MCO Moody's Corp. 0.01% 200 $100K No change
DOC Healthpeak Properties Inc. 0.01% 5,670 $99K Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.01% 1,114 $99K No change
SUN Sunoco LP 0.01% 1,780 $95K No change
XLV SS Health Care Select Sector 0.01% 698 $94K Reduce -6.7%
ZS Zscaler Inc. 0.01% 300 $94K No change
T AT&T Inc. 0.01% 3,210 $93K Reduce -18.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 295 $90K No change
ODFL Old Dominion Freight Line 0.01% 550 $89K No change
AMP Ameriprise Financial Inc. 0.01% 165 $88K No change
IAU iShares Gold Trust 0.01% 1,319 $82K New
PLTR Palantir Technologies Inc. Class A 0.01% 600 $82K Add +20.0%
PFF iShares Preferred & Income S 0.01% 2,600 $80K New
VHT Vanguard Health Care ETF 0.01% 324 $80K Reduce -3.0%
ARE Alexandria Real Estate Equit 0.01% 1,081 $79K Reduce -34.5%
HAL Halliburton Co. 0.01% 3,900 $79K No change
HSY The Hershey Co. 0.01% 475 $79K No change
EEM iShares MSCI Emerging Market 0.01% 1,584 $76K No change
ETR Entergy Corp. 0.01% 900 $75K No change
RPM RPM International Inc. 0.01% 675 $74K Reduce -25.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 416 $74K No change
LNG Cheniere Energy Inc. 0.01% 300 $73K No change
RJF Raymond James Financial Inc. 0.01% 472 $72K No change
VXF Vanguard Extended Market ETF 0.01% 374 $72K No change
PPG PPG Industries Inc. 0.01% 610 $69K Reduce -4.7%
RAL Ralliant Corp. 0.01% 1,395 $68K Reduce -9.3%
ARI Apollo Commercial Real Estat 0.01% 6,700 $65K Reduce -27.2%
CI The Cigna Group 0.01% 193 $64K No change
UBER Uber Technologies Inc. 0.01% 682 $64K No change
MSI Motorola Solutions Inc. 0.01% 150 $63K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,544 $62K New
ZBRA Zebra Technologies Corp. Class A 0.01% 200 $62K No change
LNT Alliant Energy Corp. 0.01% 1,000 $60K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 210 $60K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 900 $58K No change
WSO Watsco Inc. 0.01% 125 $55K No change
INTC Intel Corp. 0.01% 2,272 $51K Reduce -36.8%
IGV iShares Expanded Tech-Softwa 0.01% 445 $49K Add +29.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 800 $47K No change
SHEL Shell PLC-ADR 0.01% 671 $47K No change
CTAS Cintas Corp. 0.01% 200 $45K No change
PYPL PayPal Holdings Inc. 0.01% 602 $45K Reduce -62.1%
DVA Davita Inc. 0.01% 300 $43K No change
NBTB N B T Bancorp Inc. 0.01% 1,025 $43K Reduce -93.6%
COR Cencora Inc. 0.01% 140 $42K No change
CNI Canadian Natl Railway Co. 0.01% 400 $42K No change
XLP SS Consumer Staples Sel Sect 0.01% 510 $41K No change
GLW Corning Inc. 0.01% 750 $39K No change
GMF State Street SPDR S&P Emergi 0.01% 300 $38K No change
SPGI S&P Global Inc. 0.01% 70 $37K No change
VYM Vanguard High DVD Yield ETF 0.01% 276 $37K No change
ENPH Enphase Energy Inc. 0.00% 865 $34K Reduce -66.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,000 $33K No change
IBB iShares Biotechnology ETF 0.00% 257 $33K Reduce -55.1%
KKR KKR & Co. Inc. 0.00% 250 $33K No change
SWKS Skyworks Solutions Inc. 0.00% 447 $33K Reduce -52.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 75 $33K No change
AWK American Water Works Co. Inc. 0.00% 231 $32K No change
ITT Itt Inc. 0.00% 202 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 143 $32K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 116 $32K No change
COO The Cooper Cos Inc. 0.00% 440 $31K No change
HIFS Hingham Institution for SVGS 0.00% 125 $31K No change
CGW Invesco S&P Global Water Ind 0.00% 500 $31K No change
RGEN Repligen Corp. 0.00% 250 $31K No change
NVS Novartis AG-Sponsored ADR 0.00% 250 $30K No change
SMCI Super Micro Computer Inc. 0.00% 600 $29K No change
IWP iShares Russell Mid-Cap Grow 0.00% 200 $28K No change
AEE Ameren Corporation 0.00% 280 $27K No change
NBBK NB Bancorp Inc. 0.00% 1,500 $27K No change
FTNT Fortinet Inc. 0.00% 250 $26K No change
HIG Hartford Insurance Group Inc. 0.00% 204 $26K No change
EWX State Street SPDR S&P Emergi 0.00% 425 $26K No change
NXPI NXP Semiconductors NV 0.00% 115 $25K Reduce -77.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $24K No change
RSP Invesco S&P 500 Equal Weight 0.00% 133 $24K Add +2560.0%
AOS Smith (a.o.) Corp. 0.00% 350 $23K No change
OHI Omega Healthcare Investors 0.00% 600 $22K No change
XLB SS Materials Select Sector 0.00% 245 $22K Reduce -9.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 250 $22K No change
ANGI Angi Inc. 0.00% 1,389 $21K New
C Citigroup Inc. 0.00% 230 $20K Reduce -98.7%
GEHC GE Healthcare Technology 0.00% 265 $20K Reduce -2.9%
JEPI JPMorgan Equity Premium Inco 0.00% 350 $20K No change
JPMORGAN CHASE & CO (JPM V0 PERP II) 0.00% 20,000 $20K New
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $20K No change
NUE Nucor Corp. 0.00% 150 $19K No change
NTR Nutrien Ltd. 0.00% 334 $19K No change
CP Canadian Pacific Kansas City 0.00% 225 $18K No change
XBI SS SPDR S&P Biotech ETF 0.00% 220 $18K Reduce -55.8%
DELL Dell Technologies -C 0.00% 140 $17K No change
PPL PPL Corp. 0.00% 500 $17K Reduce -91.2%
SPH Suburban Propane Partners LP 0.00% 930 $17K No change
CINF Cincinnati Financial Corp. 0.00% 107 $16K New
IWF iShares Russell 1000 Growth 0.00% 37 $16K No change
IWN iShares Russell 2000 Value E 0.00% 100 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 190 $16K No change
FCX Freeport-McMoran Inc. 0.00% 350 $15K No change
HPQ HP Inc. 0.00% 625 $15K No change
BIP Brookfield Infrastructure Pa 0.00% 450 $15K No change
SPOT Spotify Technology SA 0.00% 20 $15K New
MGM MGM Resorts International 0.00% 400 $14K No change
NEU Newmarket Corp. 0.00% 20 $14K No change
VRT Vertiv Holdings Co. Class A 0.00% 110 $14K New
HPE Hewlett Packard Enterprise 0.00% 625 $13K No change
IWD iShares Russell 1000 Value E 0.00% 68 $13K No change
UTG Reaves Utility Income Fund 0.00% 356 $13K No change
TTC Toro Co. 0.00% 180 $13K No change
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 252 $12K New
ED Consolidated Edison Inc. 0.00% 117 $12K No change
HTHIY Hitachi Ltd. -ADR 0.00% 400 $12K No change
KMI Kinder Morgan Inc. 0.00% 400 $12K No change
FHN First Horizon Corp. 0.00% 500 $11K Reduce -95.6%
RBLX Roblox Corp. Class A 0.00% 105 $11K No change
BEP Brookfield Renewable Partner 0.00% 450 $11K No change
MDT Medtronic PLC 0.00% 125 $11K Reduce -70.6%
CCI Crown Castle Inc. 0.00% 100 $10K New
EXC Exelon Corp. 0.00% 240 $10K No change
ORI Old Republic Intl Corp. 0.00% 255 $10K New
EPD Enterprise Products Partners 0.00% 300 $9K No change
GUT Gabelli Utility Trust 0.00% 1,601 $9K Reduce -29.7%
HLTOY Hellenic Telecom Org-SP ADR 0.00% 1,000 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 81 $9K No change
K Kellanova 0.00% 100 $8K Reduce -60.0%
RIVN Rivian Automotive Inc. Class A 0.00% 611 $8K No change
FEZ State Street SPDR Euro Stoxx 0.00% 130 $8K No change
SOLV Solventum Corp. 0.00% 100 $8K No change
ITOT iShares Core S&P Total U.S. 0.00% 49 $7K Reduce -44.9%
SWX Southwest Gas Holdings Inc. 0.00% 90 $7K No change
ALTO Alto Ingredients Inc. 0.00% 5,000 $6K No change
NLY Annaly Capital Management Inc. 0.00% 337 $6K No change
ABR Arbor Realty Trust Inc. 0.00% 560 $6K No change
CTVA Corteva Inc. 0.00% 85 $6K No change
DG Dollar General Corp. 0.00% 54 $6K Reduce -82.2%
DD Dupont DE Nemours Inc. 0.00% 85 $6K Reduce -46.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 50 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 175 $6K No change
KBE SS SPDR S&P Bank ETF 0.00% 100 $6K No change
DJT Trump Media & Technology Gro 0.00% 275 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 24 $5K No change
MELI MercadoLibre Inc. 0.00% 2 $5K No change
MET Metlife Inc. 0.00% 61 $5K No change
HACK Amplify Cybersecurity ETF 0.00% 50 $4K No change
BBWI Bath & Body Works Inc. 0.00% 150 $4K No change
DTCR Global X Data Center & Digit 0.00% 225 $4K No change
PRU Prudential Financial Inc. 0.00% 41 $4K No change
AMR Alpha Metallurgical Resource 0.00% 31 $3K Add +181.8%
BCE Bce Inc. 0.00% 150 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 224 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K Reduce -35.7%
STNE Stoneco Ltd. Class A 0.00% 160 $3K No change
AHCO Adapthealth Corp. 0.00% 250 $2K No change
DUOL Duolingo 0.00% 4 $2K No change
EKSO BIONICS HLDGS INC 0.00% 666 $2K No change
EVLV Evolv Technologies Holdings 0.00% 280 $2K No change
GNRC Generac Holdings Inc. 0.00% 15 $2K No change
HDV iShares Core High Dividend E 0.00% 20 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 23 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 30 $2K No change
MRNA Moderna Inc. 0.00% 60 $2K Reduce -93.7%
RPID Rapid Micro Biosystems Inc. Class A 0.00% 500 $2K No change
RUN Sunrun Inc. 0.00% 190 $2K Reduce -81.0%
AMRN Amarin Corp. PLC -ADR 0.00% 60 $1K No change
AAL American Airlines Group Inc. 0.00% 96 $1K No change
CAVA Cava Group Inc. 0.00% 6 $1K No change
DKNG Draftkings Inc. Class A 0.00% 20 $1K No change
FTGC First Trust Global Tactical 0.00% 33 $1K No change
ITB iShares U.S. Home Constructi 0.00% 8 $1K No change
RVTY Revvity Inc. 0.00% 14 $1K No change
XLC SS Comm Select Sector SPDR 0.00% 10 $1K No change
FUJHY Subaru Corp.-Unspons ADR 0.00% 125 $1K New
UFI Unifi Inc. 0.00% 125 $1K New
VTRS Viatris Inc. 0.00% 141 $1K No change
OKLO Oklo Inc. 0.00% 3 $0 New
CGSYQ Capital Growth Systems Inc. 0.00% 20,000 $0 No change
DRIVE SHACK INC 0.00% 300 $0 No change
JBLU Jetblue Airways Corp. 0.00% 95 $0 No change
KTB Kontoor Brands Inc. 0.00% 3 $0 No change
KD Kyndryl Holdings Inc. 0.00% 3 $0 No change
LCID Lucid Group Inc. 0.00% 50 $0 No change
OGN Organon & Co. 0.00% 45 $0 No change
VFC VF Corp. 0.00% 25 $0 Reduce -50.0%
WEGI Windswept Enviro Group Inc. 0.00% 10,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 30 $0 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $621K (not counted above)
SecurityClassShares / PrincipalValueChange
OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) Preferred Share 13,200$320KNew
US BANCORP (USB V0 PERP A) PFD 315$260KNew
CONN LT & PWR (ES 5.28 PERP 1967) Preferred Share 362$15KNo change
CONSUMERS ENERGY CO (CMS 4.5 PERP B) Preferred Share 150$11KNew
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 400$10KNew
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 200$5KNew

Total filed on the 13F, all lines: $736.4M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.1% 5.58% −0.74
UNH Unitedhealth Group Inc. Reduce -8.9% 0.58% −0.53
MCD McDonald's Corp. Reduce -0.3% 2.65% −0.29
JNJ Johnson & Johnson Reduce -4.0% 1.41% −0.24
CVX Chevron Corp. Reduce -0.4% 1.06% −0.23
PG The Procter & Gamble Co. Reduce -0.3% 1.76% −0.19
UPS United Parcel Service Class B Reduce -15.5% 0.57% −0.19
LULU Lululemon Athletica Inc. Reduce -74.5% 0.05% −0.18
C Citigroup Inc. Reduce -98.7% 0.00% −0.18
ACN Accenture PLC Class A Reduce -0.8% 2.02% −0.18
DHR Danaher Corp. Reduce -7.3% 1.13% −0.18
CVS CVS Health Corp. Reduce -25.8% 0.42% −0.15
OMC Omnicom Group Reduce -2.6% 0.60% −0.13
NEE Nextera Energy Inc. Reduce -0.6% 2.14% −0.13
XOM Exxon Mobil Corp. Reduce -1.1% 0.84% −0.13
BMO Bank of Montreal Reduce -52.5% 0.14% −0.13
BAC Bank of America Corp. Reduce -21.4% 0.76% −0.12
ORLY O'reilly Automotive Inc. Reduce -0.5% 1.10% −0.11
ES Eversource Energy Reduce -30.2% 0.23% −0.10
UBSI United Bankshares Inc. Sold out 0.00% −0.10
STZ Constellation Brands Inc. Class A Reduce -32.9% 0.13% −0.10
MTB M & T Bank Corp. Reduce -73.1% 0.04% −0.10
VZ Verizon Communications Inc. Reduce -13.9% 0.38% −0.10
BMY Bristol-Myers Squibb Co. Reduce -8.0% 0.20% −0.10
TFC Truist Financial Corp. Sold out 0.00% −0.10
TRMK Trustmark Corp. Sold out 0.00% −0.09
DOW Dow Inc. Reduce -35.6% 0.08% −0.09
ZTS Zoetis Inc. Reduce -35.3% 0.13% −0.09
NBTB N B T Bancorp Inc. Reduce -93.6% 0.01% −0.09
STBA S & T Bancorp Inc. Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -0.3% 2.24% −0.08
SNV Synovus Financial Corp. Reduce -76.5% 0.03% −0.08
BOKF Bok Financial Corporation Sold out 0.00% −0.08
ITW Illinois Tool Works Reduce -2.0% 1.36% −0.08
WSBC Wesbanco Inc. Sold out 0.00% −0.08
FFBC First Financial Bancorp Sold out 0.00% −0.08
CBU Community Financial System I Sold out 0.00% −0.07
WBS Webster Financial Corp. Reduce -59.2% 0.05% −0.07
TJX TJX Companies Inc. Reduce -1.2% 2.07% −0.07
DIS The Walt Disney Co. Reduce -55.8% 0.08% −0.07
COLB Columbia Banking System Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -21.6% 0.25% −0.07
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.07
TGT Target Corp. Reduce -39.3% 0.08% −0.06
CMA Comerica Inc. Sold out 0.00% −0.06
FIBK First Interstate Bancsys-A Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -0.5% 0.46% −0.05
PLD Prologis Inc. Reduce -0.9% 0.42% −0.05
AMGN Amgen Inc. Reduce -3.4% 0.21% −0.04
PKG Packaging Corp. of America Reduce -0.5% 0.37% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.4% 1.64% +0.48
CCOI Cogent Communications Holdin Add +7241.4% 0.38% +0.37
GOOGL Alphabet Inc. Class A Add +2.2% 1.97% +0.22
LLY Eli Lilly & Co. Add +42.1% 0.52% +0.12
CEG Constellation Energy Add +4.6% 0.30% +0.11
AMZN Amazon.com Inc. Add +3.3% 0.85% +0.11
MRVL Marvell Technology Inc. Add +32.8% 0.29% +0.11
SNOW Snowflake Inc. Add +1.6% 0.31% +0.11
HON Honeywell International Inc. Add +6.1% 0.70% +0.08
CRM Salesforce Inc. Add +30.0% 0.35% +0.08
TMUS T-Mobile US Inc. Add +23.6% 1.12% +0.07
ADI Analog Devices Inc. Add +1.4% 0.51% +0.07
SE Sea Ltd.-ADR Add +9250.0% 0.07% +0.06
PANW Palo Alto Networks Inc. Add +0.7% 0.38% +0.05
WMT Walmart Inc. Add +0.2% 0.72% +0.05
NOW ServiceNow Inc. Add +1.4% 0.22% +0.05
NFLX Netflix Inc. Add +2.0% 0.15% +0.04
JPEF JPMorgan Equity Focus ETF New 0.04% +0.04
GXO Gxo Logistics Inc. Add +1.8% 0.18% +0.03
SIGI Selective Insurance Group New 0.03% +0.03
BX Blackstone Inc. Add +0.6% 0.71% +0.03
SNPS Synopsys Inc. Add +1.2% 0.18% +0.03
CMG Chipotle Mexican Grill Inc. Add +3.0% 0.26% +0.03
XPO Xpo Inc. Add +1.5% 0.16% +0.02
GS Goldman Sachs Group Inc. Add +10.7% 0.07% +0.02
PNC PNC Financial Services Group Add +0.1% 0.80% +0.02
BSX Boston Scientific Corp. Add +5.7% 0.24% +0.02
CNR Core Natural Resources Inc. Add +190.6% 0.03% +0.02
SCI Service Corp. International Add +6.3% 0.36% +0.01
META Meta Platforms Inc. Class A Add +7.4% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +3.4% 0.15% +0.01
HLI Houlihan Lokey Inc. Add +0.9% 0.14% +0.01
IAU iShares Gold Trust New 0.01% +0.01
PFF iShares Preferred & Income S New 0.01% +0.01
MCK McKesson Corp. Add +0.7% 0.20% +0.01
GOOG Alphabet Inc. Class C Add +1.1% 0.11% +0.01
VEA Vanguard Ftse Developed ETF Add +0.3% 0.13% +0.01
TDG Transdigm Group Inc. Add +1.1% 0.13% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +1.5% 0.10% +0.01
NTRA Natera Inc. Add +60.7% 0.01% +0.01
ANET Arista Networks Inc. Add +8.9% 0.02% +0.01
ICE Intercontinental Exchange Inc. Add +1.8% 0.14% +0.01
PLTR Palantir Technologies Inc. Class A Add +20.0% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.4% 0.03% +0.00
CMI Cummins Inc. Add +2.3% 0.14% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +2560.0% 0.00% +0.00
HASI Ha Sustainable Infrastructur Add +16.6% 0.09% +0.00
ANGI Angi Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) Preferred Share New 13,200 $320K
US BANCORP (USB V0 PERP A) PFD New 315 $260K
CONSUMERS ENERGY CO (CMS 4.5 PERP B) Preferred Share New 150 $11K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock New 400 $10K
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD New 200 $5K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$793.3MAAPL, APH, JPM, MSFT, GOOGL
Q1 2026 409$752.8MAAPL, APH, MSFT, JPM, GOOGL
Q4 2025 423$771.3MAAPL, APH, MSFT, JPM, GOOGL
Q3 2025Amended 408$773.4MAAPL, MSFT, APH, JPM, AVGO
Q2 2025 415$735.8MMSFT, AAPL, JPM, APH, MCD
Q1 2025 427$711.1MAAPL, MSFT, JPM, APH, MCD
Q4 2024 422$732.0MAAPL, MSFT, JPM, APH, MCD
Q3 2024 457$740.6MAAPL, MSFT, JPM, APH, MCD
Q2 2024 424$686.7MAAPL, MSFT, JPM, APH, MCD
Q1 2024 432$683.5MMSFT, AAPL, JPM, APH, MCD