Retirement Planning Co of New England, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Retirement Planning Co of New England, Inc. reported 230 stock positions worth $200.9 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 2, added to 112 and reduced 91. The biggest buy was Zevra Therapeutics (ZVRA, shares +9%) and the biggest sale Exxon Mobil (XOM, shares −10%).

Most Recent 13F
Q2 2026
Location
Warwick, RI
CIK
0001817693
Portfolio Value
$200.9M (Q3 2024)
SEC Filing
0001172661-24-004549 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $182.5M Q1 2024 Q2 2024: $183.7M Q2 2024 Q3 2024: $200.9M $200.9M Q3 2024 Q4 2024: $206.2M Q4 2024 Q1 2025: $200.8M Q1 2025 Q2 2025: $224.5M Q2 2025 Q3 2025: $248.6M Q3 2025 Q4 2025: $249.3M Q4 2025 Q1 2026: $245.8M Q1 2026 Q2 2026: $277.9M Q2 2026

Holdings 230 stocks · $200.9M

AAPL Apple Inc. 3.91% 33,705 $7.9M Reduce -2.7%
NVDA Nvidia Corp. 3.48% 57,522 $7.0M Add +0.0%
QQQ Invesco QQQ Trust Series 1 3.02% 12,420 $6.1M Add +0.2%
META Meta Platforms Inc. Class A 1.97% 6,928 $4.0M Add +1.0%
BX Blackstone Inc. 1.97% 25,845 $4.0M Reduce -3.4%
AMZN Amazon.com Inc. 1.91% 20,608 $3.8M Reduce -1.1%
ABBV Abbvie Inc. 1.91% 19,383 $3.8M Add +0.4%
MSFT Microsoft Corp. 1.87% 8,745 $3.8M Add +0.2%
ZVRA Zevra Therapeutics Inc. 1.73% 499,505 $3.5M Add +9.0%
ETN Eaton Corp. PLC 1.57% 9,512 $3.2M Reduce -1.4%
XOM Exxon Mobil Corp. 1.57% 26,835 $3.1M Reduce -10.5%
GOOGL Alphabet Inc. Class A 1.47% 17,828 $3.0M Add +0.9%
AVGO Broadcom Inc. 1.41% 16,382 $2.8M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.38% 10,507 $2.8M Add +1.0%
GOOG Alphabet Inc. Class C 1.32% 15,921 $2.7M Reduce -2.5%
EIPI FT Energy Income ETF 1.32% 136,678 $2.6M Add +2.7%
V Visa Inc. Class A 1.26% 9,237 $2.5M Add +7.0%
VNQ Vanguard Real Estate ETF 1.14% 23,487 $2.3M Reduce -1.1%
TQQQ Proshares Ultrapro QQQ 1.11% 30,842 $2.2M Add +2.1%
USD Proshares Ultra Semiconduct 1.09% 18,276 $2.2M Add +8.7%
LLY Eli Lilly & Co. 1.03% 2,344 $2.1M Add +5.2%
BA The Boeing Co. 1.02% 13,438 $2.0M Add +21.8%
QCOM Qualcomm Inc. 0.95% 11,239 $1.9M Add +11.7%
RTX RTX Corp. 0.94% 15,512 $1.9M Add +0.9%
CVS CVS Health Corp. 0.93% 29,841 $1.9M Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 44,977 $1.8M Reduce -15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 7,501 $1.8M Reduce -0.4%
KMI Kinder Morgan Inc. 0.87% 78,948 $1.7M Add +1.2%
HD Home Depot Inc. 0.85% 4,223 $1.7M Reduce -1.9%
ROM Proshares Ultra Technology 0.85% 25,318 $1.7M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 4,110 $1.6M Reduce -0.8%
PM Philip Morris International 0.76% 12,635 $1.5M Reduce -2.4%
MCD McDonald's Corp. 0.76% 4,985 $1.5M Reduce -4.6%
FCX Freeport-McMoran Inc. 0.75% 30,197 $1.5M Add +7.5%
SPR Spirit Aerosystems Hold Class A 0.72% 44,400 $1.4M Reduce -19.8%
GS Goldman Sachs Group Inc. 0.70% 2,835 $1.4M Add +1.7%
ABT Abbott Laboratories 0.67% 11,838 $1.3M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.67% 11,258 $1.3M Add +0.4%
DVY iShares Select Dividend ETF 0.64% 9,573 $1.3M Add +0.1%
SO The Southern Co. 0.64% 14,306 $1.3M Add +0.3%
NFLX Netflix Inc. 0.64% 1,801 $1.3M Add +3.9%
TDIV FT Nasdaq Tech DVD Index FD 0.61% 15,259 $1.2M Add +3.1%
NGG National Grid PLC-SP ADR 0.60% 17,378 $1.2M Add +0.3%
DLR Digital Realty Trust Inc. 0.60% 7,442 $1.2M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.59% 2,037 $1.2M Add +0.9%
CVX Chevron Corp. 0.58% 7,924 $1.2M Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 9,524 $1.1M Reduce -9.1%
VYM Vanguard High DVD Yield ETF 0.56% 8,766 $1.1M Reduce -0.5%
LVS Las Vegas Sands Corp. 0.56% 22,189 $1.1M Add +9.2%
SPG Simon Property Group Inc. 0.54% 6,368 $1.1M Reduce -1.7%
ITB iShares U.S. Home Constructi 0.53% 8,342 $1.1M Reduce -8.4%
WFC Wells Fargo & Co. 0.53% 18,680 $1.1M Add +4.7%
MRK Merck & Co. Inc. 0.50% 8,904 $1.0M Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.49% 9,338 $991K Add +10.2%
IHI iShares U.S. Medical Devices 0.49% 16,707 $989K Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.49% 1,857 $980K Add +11.2%
PEP Pepsico Inc. 0.49% 5,744 $977K Add +1.6%
VHT Vanguard Health Care ETF 0.48% 3,433 $969K Reduce -0.4%
MS Morgan Stanley 0.47% 9,104 $949K Reduce -2.7%
CAT Caterpillar Inc. 0.46% 2,373 $928K Add +6.8%
PG The Procter & Gamble Co. 0.46% 5,357 $928K Add +2.2%
GILD Gilead Sciences Inc. 0.46% 11,045 $926K Reduce -10.5%
SHW The Sherwin-Williams Co. 0.46% 2,410 $920K Add +0.2%
JPM JPMorgan Chase & Co. 0.46% 4,349 $917K Add +2.0%
TGT Target Corp. 0.45% 5,810 $906K Add +6.6%
O Realty Income Corp. 0.45% 14,151 $897K Add +4.9%
AFL Aflac Inc. 0.43% 7,682 $859K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 3,874 $857K Add +3.5%
WMT Walmart Inc. 0.42% 10,547 $852K Reduce -0.4%
IYT iShares US Transportation Et 0.42% 12,282 $846K Reduce -4.2%
VZ Verizon Communications Inc. 0.41% 18,518 $832K Add +0.3%
LMT Lockheed Martin Corp. 0.41% 1,395 $816K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 12,040 $813K Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.40% 14,762 $807K Add +2.5%
MMM 3M Co. 0.40% 5,868 $802K Add +1.4%
KMB Kimberly-Clark Corp. 0.40% 5,628 $801K Add +1.3%
INTC Intel Corp. 0.40% 33,854 $794K Add +15.4%
JNJ Johnson & Johnson 0.39% 4,875 $790K Reduce -1.9%
ALLY Ally Financial Inc. 0.39% 22,155 $789K Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.39% 5,528 $776K Add +0.7%
PSX Phillips 66 0.39% 5,884 $773K Reduce -1.5%
CLX Clorox Company 0.38% 4,698 $765K Add +3.0%
AMT American Tower Corp. 0.38% 3,278 $762K Add +0.2%
PSA Public Storage 0.37% 2,036 $741K Reduce -4.8%
HON Honeywell International Inc. 0.36% 3,506 $725K Add +1.3%
SUPN Supernus Pharmaceuticals Inc. 0.35% 22,443 $700K Reduce -4.8%
SYM Symbotic Inc. 0.35% 28,691 $700K Add +46.8%
PFE Pfizer Inc. 0.34% 23,916 $692K Reduce -1.6%
PHO Invesco Water Resources ETF 0.34% 9,727 $686K Reduce -2.9%
GXO Gxo Logistics Inc. 0.34% 13,155 $685K Add +12.1%
WELL Welltower Inc. 0.34% 5,344 $684K Reduce -5.0%
IGM iShares Expanded Tech Sector 0.33% 6,835 $656K Reduce -0.1%
DOW Dow Inc. 0.33% 11,951 $653K Reduce -0.8%
PODD Insulet Corp. 0.32% 2,792 $650K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.32% 7,163 $638K Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 13,946 $635K Add +2.9%
C Citigroup Inc. 0.31% 10,078 $631K Add +4.7%
DUK Duke Energy Corp. 0.31% 5,458 $629K Add +2.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.31% 6,914 $624K Add +4.7%
FISV Fiserv Inc. 0.31% 3,420 $614K No change
GE General Electric filed as GE AEROSPACE 0.30% 3,186 $601K Add +0.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.29% 13,209 $586K Add +6.9%
BMY Bristol-Myers Squibb Co. 0.29% 11,216 $580K Add +5.5%
QQQM Invesco Nasdaq 100 ETF 0.29% 2,878 $578K Add +23.6%
IVZ Invesco Ltd. 0.28% 32,072 $563K Add +6.2%
IAK iShares U.S. Insurance ETF 0.28% 4,285 $553K Reduce -2.1%
KWEB Kranesh Csi China Internet 0.27% 16,165 $550K Reduce -3.9%
ALB Albemarle Corp. 0.27% 5,799 $549K Add +32.5%
STZ Constellation Brands Inc. Class A 0.27% 2,115 $545K Add +12.4%
KBH KB Home 0.27% 6,357 $545K Reduce -1.4%
SBUX Starbucks Corp. 0.27% 5,557 $542K Reduce -27.7%
FOUR SHIFT4 Payments Inc. Class A 0.27% 6,010 $532K Add +19.4%
NEM Newmont Corp. 0.26% 9,887 $528K Reduce -13.0%
PAAS Pan American Silver Corp. 0.26% 24,839 $518K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.25% 4,753 $512K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.25% 2,851 $511K Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,107 $510K Add +1.4%
CCI Crown Castle Inc. 0.25% 4,237 $503K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 6,177 $499K Add +0.1%
XLRE SS Real Estate Select Sector 0.25% 11,100 $496K Reduce -0.6%
TXN Texas Instruments Inc. 0.24% 2,353 $486K Reduce -0.0%
CL Colgate-Palmolive Co. 0.24% 4,613 $479K Add +0.1%
AWK American Water Works Co. Inc. 0.23% 3,211 $470K Reduce -3.0%
CG The Carlyle Group Inc. 0.23% 10,900 $469K Add +7.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.23% 5,570 $456K Reduce -3.3%
KO The Coca-Cola Co. 0.23% 6,331 $455K Add +3.1%
MA Mastercard Inc. Class A 0.23% 920 $454K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 1,722 $454K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.22% 722 $447K Reduce -2.2%
SKYY First Trust Cloud Computing 0.22% 4,356 $446K Reduce -4.2%
SNOW Snowflake Inc. 0.22% 3,875 $445K Add +37.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 3,919 $427K Add +6.7%
GD General Dynamics Corp. 0.21% 1,379 $417K Reduce -7.0%
MU Micron Technology Inc. 0.21% 4,018 $417K Add +61.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.21% 4,734 $414K Reduce -1.3%
MKTX Marketaxess Holdings Inc. 0.20% 1,576 $404K Add +0.6%
MDY State Street SPDR S&P Midcap 0.20% 707 $403K No change
IIPR Innovative Industrial Proper 0.20% 2,974 $400K Reduce -0.2%
YORW York Water Co. filed as YORK WTR CO 0.20% 10,562 $396K Add +5.6%
CSCO Cisco Systems Inc. 0.20% 7,413 $395K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.20% 2,443 $393K Reduce -4.6%
WEX Wex Inc. 0.19% 1,845 $387K Add +10.4%
CEG Constellation Energy 0.19% 1,486 $386K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 4,664 $385K Add +40.8%
PBR Petroleo Brasileiro-Spon ADR 0.19% 26,383 $380K Add +14.6%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 7,162 $379K Add +1.3%
GIS General Mills Inc. 0.18% 4,997 $369K Add +1.3%
PYPL PayPal Holdings Inc. 0.18% 4,706 $367K Reduce -3.6%
PRU Prudential Financial Inc. 0.18% 3,005 $364K Add +9.9%
ZTS Zoetis Inc. 0.18% 1,840 $360K Reduce -5.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.18% 4,885 $352K New
DE Deere & Co. 0.17% 830 $346K Add +9.6%
KRE SS SPDR S&P Regional Bank 0.17% 6,093 $345K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,545 $341K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,883 $339K Add +0.3%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.17% 2,000 $338K New
IWM iShares Russell 2000 ETF 0.17% 1,505 $333K Reduce -0.7%
AMGN Amgen Inc. 0.17% 1,029 $332K Reduce -0.8%
MSI Motorola Solutions Inc. 0.16% 731 $329K No change
NDAQ Nasdaq Inc. 0.16% 4,494 $328K Reduce -1.0%
UPS United Parcel Service Class B 0.16% 2,403 $328K Add +19.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 2,570 $318K Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 731 $309K Reduce -0.5%
VIS Vanguard Industrials ETF 0.15% 1,180 $307K Add +0.5%
FAS Dirx DLY Finacial B3X ETF-Ui 0.15% 2,359 $306K Reduce -4.5%
VFH Vanguard Financials ETF 0.15% 2,745 $302K Reduce -2.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.15% 8,150 $299K Add +17.3%
TEVA Teva Pharmaceutical-SP ADR 0.15% 16,535 $298K Add +0.4%
SCHW Schwab (charles) Corp. 0.15% 4,595 $298K New
RYLD Global X Russell 2000 Cov Class 0.15% 18,242 $295K Add +31.3%
HUM Humana Inc. 0.15% 923 $293K Add +17.4%
SYK Stryker Corp. 0.14% 804 $291K Reduce -0.1%
VPU Vanguard Utilities ETF 0.14% 1,667 $290K Reduce -7.3%
EEM iShares MSCI Emerging Market 0.14% 6,259 $287K Reduce -5.0%
ED Consolidated Edison Inc. 0.14% 2,736 $285K Add +9.4%
WPC WP Carey Inc. 0.14% 4,556 $284K Reduce -21.3%
RITM Rithm Capital Corp. 0.14% 24,753 $281K Add +1.2%
SBIO Alps Medical Breakthroughs 0.14% 7,504 $280K Add +1.8%
QQQJ Invesco Nasdaq Next Gen 100 0.14% 9,222 $280K Reduce -11.9%
ASGI Abrdn Global Infrastructure 0.14% 13,478 $272K New
UNH Unitedhealth Group Inc. 0.14% 463 $271K Add +3.4%
MAA Mid-America Apartment Comm 0.13% 1,687 $268K Reduce -3.9%
IBB iShares Biotechnology ETF 0.13% 1,831 $267K Reduce -3.7%
XLP SS Consumer Staples Sel Sect 0.13% 3,206 $266K Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 4,132 $260K Reduce -0.0%
GBTC Grayscale Bitcoin Trust ETF 0.13% 8,857 $260K Add +89.0%
MDT Medtronic PLC 0.13% 2,850 $257K Add +1.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 2,899 $254K Reduce -0.3%
GNRC Generac Holdings Inc. 0.13% 1,585 $252K Reduce -8.0%
ELF Elf Beauty Inc. 0.13% 2,303 $251K No change
T AT&T Inc. 0.12% 11,051 $243K Reduce -8.2%
BDX Becton Dickinson and Co. 0.12% 1,007 $243K Add +2.9%
ICLN iShares Global Clean Energy 0.12% 16,467 $242K Reduce -10.8%
LYB Lyondellbasell Indu Class A 0.12% 2,505 $240K Add +4.8%
AAT American Assets Trust Inc. 0.12% 8,770 $234K New
VWO Vanguard Ftse Emerging Marke 0.12% 4,827 $231K Add +0.0%
GTEK GS Future Tech Leaders Eq 0.12% 7,588 $231K Reduce -0.9%
VCR Vanguard Consumer Discre ETF 0.11% 674 $230K Add +0.5%
EWZ iShares MSCI Brazil ETF 0.11% 7,771 $229K Add +5.7%
WHR Whirlpool Corp. 0.11% 2,122 $227K Add +6.1%
AXP American Express Co. 0.11% 832 $226K New
WYNN WYNN Resorts Ltd. 0.11% 2,335 $224K New
FDX FedEx Corp. 0.11% 808 $221K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 4,836 $221K New
BHP BHP Group Ltd.-Spon ADR 0.11% 3,542 $220K New
CPNG Coupang Inc. 0.11% 8,839 $217K New
MO Altria Group Inc. 0.11% 4,250 $217K New
COP Conocophillips 0.11% 2,059 $217K Add +8.6%
DGX Quest Diagnostics Inc. 0.11% 1,391 $216K New
PEG Public Service Enterprise GP 0.11% 2,414 $215K New
ELME Elme Communities 0.11% 12,127 $213K Reduce -3.2%
UL Unilever PLC 0.11% 3,260 $212K New
BAH Booz Allen Hamilton Holdings 0.11% 1,296 $211K Reduce -2.3%
LIT Global X Lithium & Battery T 0.11% 4,842 $211K New
GEHC GE Healthcare Technology 0.10% 2,244 $211K Reduce -30.0%
DG Dollar General Corp. 0.10% 2,489 $211K Add +59.9%
BP BP PLC-Spons ADR 0.10% 6,664 $209K Add +8.9%
MBLY Mobileye Global Inc. Class A 0.10% 15,081 $207K New
IGV iShares Expanded Tech-Softwa 0.10% 2,275 $203K New
URI United Rentals Inc. 0.10% 250 $202K New
EXC Exelon Corp. 0.10% 4,949 $201K New
VXF Vanguard Extended Market ETF 0.10% 1,099 $200K Reduce -15.5%
ASAN Asana Inc. Class A 0.09% 15,582 $181K Add +24.8%
AXICY Centrais Eletricas Brasileir 0.04% 11,578 $84K Reduce -1.7%
HIMX Himax Technologies Inc.-ADR 0.03% 11,307 $62K Reduce -3.2%
LIVEPERSON INC 0.03% 45,272 $58K Reduce -27.6%
NOK Nokia Corp.-Spon ADR 0.03% 12,482 $55K Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 16,530 $52K Add +1.4%
RCAT Red Cat Holdings Inc. 0.02% 16,956 $43K Reduce -20.9%
QIPT Quipt Home Medical Corp. 0.01% 10,000 $29K No change

Portfolio Sells Q2 2024 → Q3 2024

XOM Exxon Mobil Corp. Reduce -10.5% 1.57% −0.31
GOOG Alphabet Inc. Class C Reduce -2.5% 1.32% −0.31
AMZN Amazon.com Inc. Reduce -1.1% 1.91% −0.28
SPR Spirit Aerosystems Hold Class A Reduce -19.8% 0.72% −0.27
BAC Bank of America Corp. Reduce -15.0% 0.89% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.1% 0.56% −0.25
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.16
MFD Macquarie/FT GL Int/Ut DV Inc. Sold out 0.00% −0.12
ALLY Ally Financial Inc. Reduce -1.1% 0.39% −0.09
ETN Eaton Corp. PLC Reduce -1.4% 1.57% −0.08
PSX Phillips 66 Reduce -1.5% 0.39% −0.07
AAPL Apple Inc. Reduce -2.7% 3.91% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.79% −0.06
IHI iShares U.S. Medical Devices Reduce -7.3% 0.49% −0.06
SBUX Starbucks Corp. Reduce -27.7% 0.27% −0.06
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -1.3% 0.21% −0.05
IYT iShares US Transportation Et Reduce -4.2% 0.42% −0.04
WPC WP Carey Inc. Reduce -21.3% 0.14% −0.03
GEHC GE Healthcare Technology Reduce -30.0% 0.10% −0.03
GD General Dynamics Corp. Reduce -7.0% 0.21% −0.03
PFE Pfizer Inc. Reduce -1.6% 0.34% −0.03
IGM iShares Expanded Tech Sector Reduce -0.1% 0.33% −0.02
DIS The Walt Disney Co. Reduce -1.3% 0.17% −0.02
DLR Digital Realty Trust Inc. Reduce -1.1% 0.60% −0.02
DOW Dow Inc. Reduce -0.8% 0.33% −0.02
MS Morgan Stanley Reduce -2.7% 0.47% −0.02
VXF Vanguard Extended Market ETF Reduce -15.5% 0.10% −0.02
HIMX Himax Technologies Inc.-ADR Reduce -3.2% 0.03% −0.02
QQQJ Invesco Nasdaq Next Gen 100 Reduce -11.9% 0.14% −0.02
VHT Vanguard Health Care ETF Reduce -0.4% 0.48% −0.02
PAAS Pan American Silver Corp. Reduce -1.6% 0.26% −0.02
SKYY First Trust Cloud Computing Reduce -4.2% 0.22% −0.01
ICLN iShares Global Clean Energy Reduce -10.8% 0.12% −0.01
PHO Invesco Water Resources ETF Reduce -2.9% 0.34% −0.01
AMGN Amgen Inc. Reduce -0.8% 0.17% −0.01
EEM iShares MSCI Emerging Market Reduce -5.0% 0.14% −0.01
GTEK GS Future Tech Leaders Eq Reduce -0.9% 0.12% −0.01
DD Dupont DE Nemours Inc. Reduce -4.1% 0.32% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.56% −0.01
IBB iShares Biotechnology ETF Reduce -3.7% 0.13% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.23% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.89% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -4.0% 0.25% −0.01
TXN Texas Instruments Inc. Reduce -0.0% 0.24% −0.01
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.3% 0.13% −0.01
BAH Booz Allen Hamilton Holdings Reduce -2.3% 0.11% −0.01
ZTS Zoetis Inc. Reduce -5.9% 0.18% −0.01
SYK Stryker Corp. Reduce -0.1% 0.14% −0.00
T AT&T Inc. Reduce -8.2% 0.12% −0.00
REGL Prshrs S&P Mid 400 DVD Arist Reduce -3.3% 0.23% −0.00

Portfolio Buys Q2 2024 → Q3 2024

ZVRA Zevra Therapeutics Inc. Add +9.0% 1.73% +0.50
APTV Aptiv Irish Holdings Ltd. New 0.18% +0.18
NAIL Dire Dail HB & SB 3X ETF-Usd New 0.17% +0.17
BABA Alibaba Group Holding-SP ADR Add +10.2% 0.49% +0.16
SCHW Schwab (charles) Corp. New 0.15% +0.15
ASGI Abrdn Global Infrastructure New 0.14% +0.14
IRM Iron Mountain Inc. Add +0.4% 0.67% +0.12
AAT American Assets Trust Inc. New 0.12% +0.12
AXP American Express Co. New 0.11% +0.11
WYNN WYNN Resorts Ltd. New 0.11% +0.11
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.11% +0.11
BHP BHP Group Ltd.-Spon ADR New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
CPNG Coupang Inc. New 0.11% +0.11
DGX Quest Diagnostics Inc. New 0.11% +0.11
PEG Public Service Enterprise GP New 0.11% +0.11
UL Unilever PLC New 0.11% +0.11
LIT Global X Lithium & Battery T New 0.11% +0.11
ABBV Abbvie Inc. Add +0.4% 1.91% +0.10
MBLY Mobileye Global Inc. Class A New 0.10% +0.10
IGV iShares Expanded Tech-Softwa New 0.10% +0.10
URI United Rentals Inc. New 0.10% +0.10
EXC Exelon Corp. New 0.10% +0.10
RTX RTX Corp. Add +0.9% 0.94% +0.10
META Meta Platforms Inc. Class A Add +1.0% 1.97% +0.09
MMM 3M Co. Add +1.4% 0.40% +0.08
IBM Intl Business Machines Corp. Add +3.5% 0.43% +0.07
NGG National Grid PLC-SP ADR Add +0.3% 0.60% +0.07
SHW The Sherwin-Williams Co. Add +0.2% 0.46% +0.07
LVS Las Vegas Sands Corp. Add +9.2% 0.56% +0.07
FOUR SHIFT4 Payments Inc. Class A Add +19.4% 0.27% +0.06
CAT Caterpillar Inc. Add +6.8% 0.46% +0.06
O Realty Income Corp. Add +4.9% 0.45% +0.06
AFL Aflac Inc. Add +0.1% 0.43% +0.05
LMT Lockheed Martin Corp. Add +0.6% 0.41% +0.05
BMY Bristol-Myers Squibb Co. Add +5.5% 0.29% +0.05
ALB Albemarle Corp. Add +32.5% 0.27% +0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +6.9% 0.29% +0.04
CLX Clorox Company Add +3.0% 0.38% +0.04
SO The Southern Co. Add +0.3% 0.64% +0.04
QQQM Invesco Nasdaq 100 ETF Add +23.6% 0.29% +0.04
IVZ Invesco Ltd. Add +6.2% 0.28% +0.03
AMT American Tower Corp. Add +0.2% 0.38% +0.03
VOO Vanguard S&P 500 ETF Add +11.2% 0.49% +0.03
BJ Bj's Wholesale Club Holdings Add +40.8% 0.19% +0.03
RSP Invesco S&P 500 Equal Weight Add +15.3% 0.25% +0.03
WEX Wex Inc. Add +10.4% 0.19% +0.03
V Visa Inc. Class A Add +7.0% 1.26% +0.03
AVGO Broadcom Inc. Add +4.0% 1.41% +0.03
MKTX Marketaxess Holdings Inc. Add +0.6% 0.20% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$277.9MNVDA, AAPL, ZVRA, QQQ, GOOGL
Q1 2026 248$245.8MNVDA, AAPL, QQQ, ZVRA, GOOGL
Q4 2025 245$249.3MNVDA, AAPL, QQQ, ZVRA, GOOGL
Q3 2025 246$248.6MNVDA, AAPL, QQQ, ZVRA, AVGO
Q2 2025 233$224.5MNVDA, AAPL, QQQ, META, ZVRA
Q1 2025Amended 228$200.8MAAPL, NVDA, QQQX, ABBV, ZVRA
Q4 2024 230$206.2MAAPL, NVDA, QQQ, AMZN, BX
Q3 2024 230$200.9MAAPL, NVDA, QQQ, META, BX
Q2 2024 213$183.7MAAPL, NVDA, QQQ, AMZN, MSFT
Q1 2024 221$182.5MAAPL, QQQ, NVDA, AMZN, MSFT