Retirement Planning Co of New England, Inc.

Name: Retirement Planning Co of New England, Inc. 13F holdings, Q4 2024
Creator: Retirement Planning Co of New England, Inc.
Published: 2025-02-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Retirement Planning Co of New England, Inc. reported 230 stock positions worth $206.2 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 13, added to 107 and reduced 96. The biggest buy was a new position in Twin Oak SHRT HRZ Abs RTRN (TOAK) and the biggest sale CVS Health (CVS, shares −8%).

Most Recent 13F: Q2 2026
Location: Warwick, RI
CIK: 0001817693
Portfolio Value: $206.2M (Q4 2024)
SEC Filing: 0001172661-25-000632 ↗ filed Feb 10, 2025

Holdings Value

Holdings 230 stocks · $206.2M


AAPL Apple Inc.	4.23%	34,802	$8.7M	Add +3.3%
NVDA Nvidia Corp.	3.71%	56,896	$7.6M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	3.05%	12,283	$6.3M	Reduce -1.1%
AMZN Amazon.com Inc.	2.18%	20,526	$4.5M	Reduce -0.4%
BX Blackstone Inc.	2.14%	25,612	$4.4M	Reduce -0.9%
ZVRA Zevra Therapeutics Inc.	2.08%	514,832	$4.3M	Add +3.1%
META Meta Platforms Inc. Class A	1.98%	6,975	$4.1M	Add +0.7%
MSFT Microsoft Corp.	1.83%	8,965	$3.8M	Add +2.5%
AVGO Broadcom Inc.	1.79%	15,939	$3.7M	Reduce -2.7%
ABBV Abbvie Inc.	1.73%	20,090	$3.6M	Add +3.6%
GOOGL Alphabet Inc. Class A	1.68%	18,304	$3.5M	Add +2.7%
ETN Eaton Corp. PLC	1.52%	9,437	$3.1M	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.48%	15,977	$3.0M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.33%	10,413	$2.8M	Reduce -0.9%
BA The Boeing Co.	1.33%	15,527	$2.7M	Add +15.6%
V Visa Inc. Class A	1.33%	8,649	$2.7M	Reduce -6.4%
XOM Exxon Mobil Corp.	1.32%	25,219	$2.7M	Reduce -6.0%
EIPI FT Energy Income ETF	1.30%	137,185	$2.7M	Add +0.4%
TQQQ Proshares Ultrapro QQQ	1.18%	30,647	$2.4M	Reduce -0.6%
USD Proshares Ultra Semiconduct	1.13%	35,788	$2.3M	Reduce -2.1%
KMI Kinder Morgan Inc.	1.04%	78,275	$2.1M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	1.02%	23,573	$2.1M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.95%	44,343	$1.9M	Reduce -1.4%
LLY Eli Lilly & Co.	0.88%	2,341	$1.8M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.87%	7,487	$1.8M	Reduce -0.2%
RTX RTX Corp.	0.87%	15,429	$1.8M	Reduce -0.5%
QCOM Qualcomm Inc.	0.84%	11,256	$1.7M	Add +0.1%
ROM Proshares Ultra Technology	0.82%	24,152	$1.7M	Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.81%	4,061	$1.7M	Reduce -1.2%
HD Home Depot Inc.	0.79%	4,163	$1.6M	Reduce -1.4%
GS Goldman Sachs Group Inc.	0.78%	2,813	$1.6M	Reduce -0.8%
NFLX Netflix Inc.	0.76%	1,764	$1.6M	Reduce -2.0%
PM Philip Morris International	0.74%	12,669	$1.5M	Add +0.3%
MCD McDonald's Corp.	0.70%	4,991	$1.4M	Add +0.1%
SPR Spirit Aerosystems Hold Class A	0.70%	42,084	$1.4M	Reduce -5.2%
ABT Abbott Laboratories	0.64%	11,692	$1.3M	Reduce -1.2%
DLR Digital Realty Trust Inc.	0.64%	7,403	$1.3M	Reduce -0.5%
WFC Wells Fargo & Co.	0.62%	18,290	$1.3M	Reduce -2.1%
VGT Vanguard Info Tech ETF	0.62%	2,040	$1.3M	Add +0.1%
DVY iShares Select Dividend ETF	0.60%	9,481	$1.2M	Reduce -1.0%
CVS CVS Health Corp.	0.60%	27,528	$1.2M	Reduce -7.8%
TDIV FT Nasdaq Tech DVD Index FD	0.58%	15,336	$1.2M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.57%	11,250	$1.2M	Reduce -0.1%
SO The Southern Co.	0.56%	14,143	$1.2M	Reduce -1.1%
CVX Chevron Corp.	0.56%	7,970	$1.2M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.56%	8,986	$1.1M	Add +2.5%
MS Morgan Stanley	0.55%	9,013	$1.1M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.53%	4,600	$1.1M	Add +5.8%
FCX Freeport-McMoran Inc.	0.53%	28,948	$1.1M	Reduce -4.1%
SPG Simon Property Group Inc.	0.53%	6,324	$1.1M	Reduce -0.7%
GILD Gilead Sciences Inc.	0.50%	11,144	$1.0M	Add +0.9%
LVS Las Vegas Sands Corp.	0.50%	20,002	$1.0M	Reduce -9.9%
NGG National Grid PLC-SP ADR	0.50%	17,281	$1.0M	Reduce -0.6%
PG The Procter & Gamble Co.	0.50%	6,107	$1.0M	Add +14.0%
VOO Vanguard S&P 500 ETF	0.48%	1,852	$998K	Reduce -0.3%
IHI iShares U.S. Medical Devices	0.47%	16,501	$963K	Reduce -1.2%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.46%	35,033	$954K	New
WMT Walmart Inc.	0.46%	10,525	$951K	Reduce -0.2%
MRK Merck & Co. Inc.	0.45%	9,278	$923K	Add +4.2%
BABA Alibaba Group Holding-SP ADR	0.42%	10,312	$874K	Add +10.4%
VHT Vanguard Health Care ETF	0.42%	3,431	$870K	Reduce -0.1%
ITB iShares U.S. Home Constructi	0.42%	8,380	$866K	Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR	0.42%	10,049	$864K	Add +5.5%
PEP Pepsico Inc.	0.42%	5,654	$860K	Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.41%	12,373	$853K	Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.41%	15,415	$843K	Add +4.4%
CAT Caterpillar Inc.	0.41%	2,314	$840K	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	3,808	$837K	Reduce -1.7%
IYT iShares US Transportation Et	0.40%	12,329	$833K	Add +0.4%
O Realty Income Corp.	0.40%	15,421	$824K	Add +9.0%
SHW The Sherwin-Williams Co.	0.40%	2,414	$821K	Add +0.2%
TGT Target Corp.	0.39%	5,921	$800K	Add +1.9%
ALLY Ally Financial Inc.	0.39%	22,229	$800K	Add +0.3%
AFL Aflac Inc.	0.38%	7,656	$792K	Reduce -0.3%
HON Honeywell International Inc.	0.38%	3,500	$791K	Reduce -0.2%
SUPN Supernus Pharmaceuticals Inc.	0.38%	21,427	$775K	Reduce -4.5%
JNJ Johnson & Johnson	0.37%	5,255	$760K	Add +7.8%
VZ Verizon Communications Inc.	0.37%	18,931	$757K	Add +2.2%
MMM 3M Co.	0.37%	5,859	$756K	Reduce -0.1%
CLX Clorox Company	0.37%	4,645	$755K	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.36%	5,630	$738K	Add +0.0%
PSX Phillips 66	0.34%	6,206	$707K	Add +5.5%
C Citigroup Inc.	0.34%	10,021	$705K	Reduce -0.6%
FISV Fiserv Inc.	0.34%	3,420	$703K	No change
DEO Diageo PLC-Sponsored ADR	0.34%	5,494	$699K	Reduce -0.6%
IGM iShares Expanded Tech Sector	0.34%	6,823	$697K	Reduce -0.2%
PODD Insulet Corp.	0.33%	2,592	$677K	Reduce -7.2%
WELL Welltower Inc.	0.33%	5,356	$675K	Add +0.2%
LMT Lockheed Martin Corp.	0.33%	1,380	$671K	Reduce -1.1%
SHEL Shell PLC-ADR	0.32%	10,655	$668K	New
QQQM Invesco Nasdaq 100 ETF	0.32%	3,168	$667K	Add +10.1%
SPSM SS SPDR P S&P 600 Small Cap	0.32%	14,696	$660K	Add +5.4%
PFE Pfizer Inc.	0.32%	24,695	$655K	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.32%	11,540	$653K	Add +2.9%
INTC Intel Corp.	0.31%	32,373	$649K	Reduce -4.4%
GXO Gxo Logistics Inc.	0.31%	14,916	$649K	Add +13.4%
SYM Symbotic Inc.	0.31%	27,328	$648K	Reduce -4.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.31%	7,163	$643K	Add +3.6%
PHO Invesco Water Resources ETF	0.31%	9,738	$641K	Add +0.1%
AMT American Tower Corp.	0.30%	3,389	$622K	Add +3.4%
FOUR SHIFT4 Payments Inc. Class A	0.30%	5,985	$621K	Reduce -0.4%
DOW Dow Inc.	0.30%	15,421	$619K	Add +29.0%
PSA Public Storage	0.30%	2,051	$614K	Add +0.7%
SNOW Snowflake Inc.	0.29%	3,888	$600K	Add +0.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.29%	14,261	$597K	Add +8.0%
DUK Duke Energy Corp.	0.28%	5,399	$582K	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	0.28%	3,290	$577K	Add +15.4%
DD Dupont DE Nemours Inc.	0.27%	7,339	$560K	Add +2.5%
CCI Crown Castle Inc.	0.27%	6,107	$554K	Add +44.1%
IAK iShares U.S. Insurance ETF	0.26%	4,313	$546K	Add +0.7%
IVZ Invesco Ltd.	0.26%	30,884	$540K	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.26%	3,207	$535K	Add +0.7%
STZ Constellation Brands Inc. Class A	0.26%	2,414	$534K	Add +14.1%
SKYY First Trust Cloud Computing	0.25%	4,367	$520K	Add +0.3%
CG The Carlyle Group Inc.	0.25%	10,259	$518K	Reduce -5.9%
IJS iShares S&P Small-Cap 600 Va	0.25%	4,753	$516K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,129	$512K	Add +2.0%
SBUX Starbucks Corp.	0.24%	5,485	$501K	Reduce -1.3%
NEM Newmont Corp.	0.24%	13,206	$492K	Add +33.6%
MA Mastercard Inc. Class A	0.24%	920	$485K	No change
XLRE SS Real Estate Select Sector	0.23%	11,862	$482K	Add +6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.23%	6,192	$469K	Add +0.2%
PAAS Pan American Silver Corp.	0.22%	22,853	$462K	Reduce -8.0%
KWEB Kranesh Csi China Internet	0.22%	15,794	$462K	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.22%	1,687	$455K	Reduce -2.0%
LYB Lyondellbasell Indu Class A	0.22%	6,054	$450K	Add +141.7%
TXN Texas Instruments Inc.	0.21%	2,353	$441K	No change
CSCO Cisco Systems Inc.	0.21%	7,447	$441K	Add +0.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.21%	5,420	$437K	Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	3,817	$432K	Reduce -2.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.21%	4,735	$429K	Add +0.0%
KBH KB Home	0.21%	6,468	$425K	Add +1.8%
CL Colgate-Palmolive Co.	0.20%	4,619	$420K	Add +0.1%
ALB Albemarle Corp.	0.20%	4,843	$417K	Reduce -16.5%
KO The Coca-Cola Co.	0.20%	6,530	$407K	Add +3.1%
AWK American Water Works Co. Inc.	0.19%	3,221	$401K	Add +0.3%
MDY State Street SPDR S&P Midcap	0.19%	697	$397K	Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	906	$386K	Add +23.9%
TMO Thermo Fisher Scientific Inc.	0.19%	736	$383K	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	3,439	$383K	Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF	0.18%	5,455	$379K	Reduce -38.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.18%	4,209	$376K	Reduce -9.8%
CEG Constellation Energy	0.18%	1,673	$374K	Add +12.6%
KRE SS SPDR S&P Regional Bank	0.18%	6,110	$369K	Add +0.3%
PYPL PayPal Holdings Inc.	0.18%	4,291	$366K	Reduce -8.8%
GD General Dynamics Corp.	0.18%	1,384	$365K	Add +0.4%
ICE Intercontinental Exchange Inc.	0.18%	2,447	$365K	Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	7,127	$364K	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.18%	28,238	$363K	Add +7.0%
MU Micron Technology Inc.	0.17%	4,263	$359K	Add +6.1%
ZTS Zoetis Inc.	0.17%	2,189	$357K	Add +19.0%
DE Deere & Co.	0.17%	837	$355K	Add +0.8%
WEX Wex Inc.	0.17%	2,002	$351K	Add +8.5%
TEVA Teva Pharmaceutical-SP ADR	0.17%	15,835	$349K	Reduce -4.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.17%	2,301	$347K	Reduce -2.5%
NDAQ Nasdaq Inc.	0.17%	4,440	$343K	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	2,830	$342K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.17%	1,506	$342K	Add +49.5%
PRU Prudential Financial Inc.	0.17%	2,877	$341K	Reduce -4.3%
MSI Motorola Solutions Inc.	0.16%	732	$338K	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.16%	1,475	$334K	Reduce -6.4%
WPC WP Carey Inc.	0.16%	6,105	$333K	Add +34.0%
GNRC Generac Holdings Inc.	0.16%	2,133	$331K	Add +34.6%
APTV Aptiv PLC	0.16%	5,465	$331K	Add +11.9%
IWM iShares Russell 2000 ETF	0.16%	1,495	$330K	Reduce -0.7%
RYLD Global X Russell 2000 Cov Class	0.16%	19,955	$326K	Add +9.4%
VFH Vanguard Financials ETF	0.16%	2,735	$323K	Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	2,570	$321K	No change
UPS United Parcel Service Class B	0.15%	2,519	$318K	Add +4.8%
GIS General Mills Inc.	0.15%	4,955	$316K	Reduce -0.8%
YORW York Water Co. filed as YORK WTR CO	0.15%	9,249	$303K	Reduce -12.4%
VIS Vanguard Industrials ETF	0.15%	1,184	$301K	Add +0.3%
GEHC GE Healthcare Technology	0.14%	3,803	$297K	Add +69.5%
ASAN Asana Inc. Class A	0.14%	14,657	$297K	Reduce -5.9%
IBIT iShares Bitcoin Trust ETF	0.14%	5,517	$293K	New
SYK Stryker Corp.	0.14%	804	$290K	No change
ELF Elf Beauty Inc.	0.14%	2,303	$289K	No change
ASGI Abrdn Global Infrastructure	0.14%	16,412	$288K	Add +21.8%
SCHW Schwab (charles) Corp.	0.14%	3,862	$286K	Reduce -15.9%
ADBE Adobe Inc.	0.14%	641	$285K	New
MBLY Mobileye Global Inc. Class A	0.14%	14,241	$284K	Reduce -5.6%
QQQJ Invesco Nasdaq Next Gen 100	0.14%	9,172	$283K	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.13%	541	$274K	Add +16.9%
T AT&T Inc.	0.13%	12,018	$274K	Add +8.8%
VPU Vanguard Utilities ETF	0.13%	1,656	$271K	Reduce -0.7%
EEM iShares MSCI Emerging Market	0.13%	6,340	$265K	Add +1.3%
MAA Mid-America Apartment Comm	0.13%	1,698	$263K	Add +0.7%
HHH Howard Hughes Holdings Inc.	0.13%	3,410	$262K	New
AB Alliancebernstein Holding LP	0.13%	7,008	$260K	New
RITM Rithm Capital Corp.	0.13%	23,982	$260K	Reduce -3.1%
AMGN Amgen Inc.	0.13%	994	$259K	Reduce -3.4%
BP BP PLC-Spons ADR	0.13%	8,728	$258K	Add +31.0%
VCR Vanguard Consumer Discre ETF	0.12%	678	$255K	Add +0.6%
XLP SS Consumer Staples Sel Sect	0.12%	3,215	$253K	Add +0.3%
WHR Whirlpool Corp.	0.12%	2,201	$252K	Add +3.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.12%	2,899	$252K	No change
HUM Humana Inc.	0.12%	966	$245K	Add +4.7%
IBB iShares Biotechnology ETF	0.12%	1,825	$241K	Reduce -0.3%
CPA Copa Holdings SA Class A	0.12%	2,744	$241K	New
AXP American Express Co.	0.12%	808	$240K	Reduce -2.9%
MDT Medtronic PLC	0.12%	2,989	$239K	Add +4.9%
ED Consolidated Edison Inc.	0.12%	2,670	$238K	Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U	0.12%	4,132	$237K	No change
GTEK GS Future Tech Leaders Eq	0.11%	7,225	$233K	Reduce -4.8%
AAT American Assets Trust Inc.	0.11%	8,770	$230K	No change
GEV GE Vernova Inc.	0.11%	699	$230K	New
ES Eversource Energy	0.11%	3,967	$228K	New
IGV iShares Expanded Tech-Softwa	0.11%	2,275	$228K	No change
SBIO Alps Medical Breakthroughs	0.11%	6,894	$228K	Reduce -8.1%
FDX FedEx Corp.	0.11%	808	$227K	No change
OKE Oneok Inc.	0.11%	2,252	$226K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.11%	8,150	$223K	No change
MO Altria Group Inc.	0.11%	4,240	$222K	Reduce -0.2%
COP Conocophillips	0.11%	2,206	$219K	Add +7.1%
UBER Uber Technologies Inc.	0.11%	3,618	$218K	New
VWO Vanguard Ftse Emerging Marke	0.10%	4,839	$213K	Add +0.3%
UAL United Airlines Holdings Inc.	0.10%	2,184	$212K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	4,880	$211K	Add +0.9%
WYNN WYNN Resorts Ltd.	0.10%	2,447	$211K	Add +4.8%
ALK Alaska Air Group Inc.	0.10%	3,252	$211K	New
DGX Quest Diagnostics Inc.	0.10%	1,392	$210K	Add +0.1%
EXC Exelon Corp.	0.10%	5,499	$207K	Add +11.1%
EWZ iShares MSCI Brazil ETF	0.10%	9,128	$205K	Add +17.5%
ELME Elme Communities	0.09%	12,184	$186K	Add +0.5%
ICLN iShares Global Clean Energy	0.08%	14,165	$161K	Reduce -14.0%
AXICY Centrais Eletricas Brasileir	0.03%	11,395	$65K	Reduce -1.6%
NOK Nokia Corp.-Spon ADR	0.03%	14,272	$63K	Add +14.3%
LIVEPERSON INC	0.03%	39,857	$61K	Reduce -12.0%
LYG Lloyds Banking Group PLC-ADR	0.03%	20,552	$56K	Add +24.3%
QIPT Quipt Home Medical Corp.	0.01%	10,000	$31K	No change

Portfolio Sells Q3 2024 → Q4 2024


CVS CVS Health Corp.	Reduce -7.8%	0.60%	−0.33
XOM Exxon Mobil Corp.	Reduce -6.0%	1.32%	−0.25
FCX Freeport-McMoran Inc.	Reduce -4.1%	0.53%	−0.22
IIPR Innovative Industrial Proper	Sold out	0.00%	−0.20
NAIL Dire Dail HB & SB 3X ETF-Usd	Sold out	0.00%	−0.17
LLY Eli Lilly & Co.	Reduce -0.1%	0.88%	−0.16
BHP BHP Group Ltd.-Spon ADR	Sold out	0.00%	−0.11
CPNG Coupang Inc.	Sold out	0.00%	−0.11
PEG Public Service Enterprise GP	Sold out	0.00%	−0.11
UL Unilever PLC	Sold out	0.00%	−0.11
BAH Booz Allen Hamilton Holdings	Sold out	0.00%	−0.11
LIT Global X Lithium & Battery T	Sold out	0.00%	−0.11
DG Dollar General Corp.	Sold out	0.00%	−0.10
NGG National Grid PLC-SP ADR	Reduce -0.6%	0.50%	−0.10
URI United Rentals Inc.	Sold out	0.00%	−0.10
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.10
IRM Iron Mountain Inc.	Reduce -0.1%	0.57%	−0.09
LMT Lockheed Martin Corp.	Reduce -1.1%	0.33%	−0.08
INTC Intel Corp.	Reduce -4.4%	0.31%	−0.08
SO The Southern Co.	Reduce -1.1%	0.56%	−0.08
ALB Albemarle Corp.	Reduce -16.5%	0.20%	−0.07
RTX RTX Corp.	Reduce -0.5%	0.87%	−0.07
PEP Pepsico Inc.	Reduce -1.6%	0.42%	−0.07
HD Home Depot Inc.	Reduce -1.4%	0.79%	−0.07
VHT Vanguard Health Care ETF	Reduce -0.1%	0.42%	−0.06
LVS Las Vegas Sands Corp.	Reduce -9.9%	0.50%	−0.06
CAT Caterpillar Inc.	Reduce -2.5%	0.41%	−0.05
YORW York Water Co.	Reduce -12.4%	0.15%	−0.05
ETN Eaton Corp. PLC	Reduce -0.8%	1.52%	−0.05
KWEB Kranesh Csi China Internet	Reduce -2.3%	0.22%	−0.05
DEO Diageo PLC-Sponsored ADR	Reduce -0.6%	0.34%	−0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.9%	1.33%	−0.05
AFL Aflac Inc.	Reduce -0.3%	0.38%	−0.04
ICLN iShares Global Clean Energy	Reduce -14.0%	0.08%	−0.04
DVY iShares Select Dividend ETF	Reduce -1.0%	0.60%	−0.04
AMGN Amgen Inc.	Reduce -3.4%	0.13%	−0.04
MKTX Marketaxess Holdings Inc.	Reduce -6.4%	0.16%	−0.04
SYM Symbotic Inc.	Reduce -4.8%	0.31%	−0.03
PAAS Pan American Silver Corp.	Reduce -8.0%	0.22%	−0.03
MMM 3M Co.	Reduce -0.1%	0.37%	−0.03
DUK Duke Energy Corp.	Reduce -1.1%	0.28%	−0.03
HIMX Himax Technologies Inc.-ADR	Sold out	0.00%	−0.03
GIS General Mills Inc.	Reduce -0.8%	0.15%	−0.03
ABT Abbott Laboratories	Reduce -1.2%	0.64%	−0.03
SBIO Alps Medical Breakthroughs	Reduce -8.1%	0.11%	−0.03
ROM Proshares Ultra Technology	Reduce -4.6%	0.82%	−0.03
SBUX Starbucks Corp.	Reduce -1.3%	0.24%	−0.03
ED Consolidated Edison Inc.	Reduce -2.4%	0.12%	−0.03
IHI iShares U.S. Medical Devices	Reduce -1.2%	0.47%	−0.03
SPR Spirit Aerosystems Hold Class A	Reduce -5.2%	0.70%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TOAK Twin Oak SHRT HRZ Abs RTRN	New	0.46%	+0.46
ZVRA Zevra Therapeutics Inc.	Add +3.1%	2.08%	+0.36
SHEL Shell PLC-ADR	New	0.32%	+0.32
AAPL Apple Inc.	Add +3.3%	4.23%	+0.32
BA The Boeing Co.	Add +15.6%	1.33%	+0.32
GOOGL Alphabet Inc. Class A	Add +2.7%	1.68%	+0.21
GOOG Alphabet Inc. Class C	Add +0.3%	1.48%	+0.15
IBIT iShares Bitcoin Trust ETF	New	0.14%	+0.14
ADBE Adobe Inc.	New	0.14%	+0.14
HHH Howard Hughes Holdings Inc.	New	0.13%	+0.13
AB Alliancebernstein Holding LP	New	0.13%	+0.13
CPA Copa Holdings SA Class A	New	0.12%	+0.12
GEV GE Vernova Inc.	New	0.11%	+0.11
ES Eversource Energy	New	0.11%	+0.11
OKE Oneok Inc.	New	0.11%	+0.11
UBER Uber Technologies Inc.	New	0.11%	+0.11
UAL United Airlines Holdings Inc.	New	0.10%	+0.10
ALK Alaska Air Group Inc.	New	0.10%	+0.10
LYB Lyondellbasell Indu Class A	Add +141.7%	0.22%	+0.10
JPM JPMorgan Chase & Co.	Add +5.8%	0.53%	+0.08
SNOW Snowflake Inc.	Add +0.3%	0.29%	+0.07
BDX Becton Dickinson and Co.	Add +49.5%	0.17%	+0.04
GEHC GE Healthcare Technology	Add +69.5%	0.14%	+0.04
GILD Gilead Sciences Inc.	Add +0.9%	0.50%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +10.1%	0.32%	+0.04
GNRC Generac Holdings Inc.	Add +34.6%	0.16%	+0.04
PG The Procter & Gamble Co.	Add +14.0%	0.50%	+0.03
DIA SS SPDR Dow Jones Indus Avg	Add +23.9%	0.19%	+0.03
SKYY First Trust Cloud Computing	Add +0.3%	0.25%	+0.03
BMY Bristol-Myers Squibb Co.	Add +2.9%	0.32%	+0.03
RSP Invesco S&P 500 Equal Weight	Add +15.4%	0.28%	+0.03
BP BP PLC-Spons ADR	Add +31.0%	0.13%	+0.02
VGT Vanguard Info Tech ETF	Add +0.1%	0.62%	+0.02
WPC WP Carey Inc.	Add +34.0%	0.16%	+0.02
CCI Crown Castle Inc.	Add +44.1%	0.27%	+0.02
CSCO Cisco Systems Inc.	Add +0.5%	0.21%	+0.02
T AT&T Inc.	Add +8.8%	0.13%	+0.01
RYLD Global X Russell 2000 Cov Class	Add +9.4%	0.16%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +2.8%	0.41%	+0.01
WHR Whirlpool Corp.	Add +3.7%	0.12%	+0.01
VCR Vanguard Consumer Discre ETF	Add +0.6%	0.12%	+0.01
KRE SS SPDR S&P Regional Bank	Add +0.3%	0.18%	+0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Add +4.4%	0.41%	+0.01
META Meta Platforms Inc. Class A	Add +0.7%	1.98%	+0.01
SPSM SS SPDR P S&P 600 Small Cap	Add +5.4%	0.32%	+0.00
ASGI Abrdn Global Infrastructure	Add +21.8%	0.14%	+0.00
NOK Nokia Corp.-Spon ADR	Add +14.3%	0.03%	+0.00
TECL Dire Dai Tec Bull 3X ETF-Usd	Add +0.0%	0.21%	+0.00
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +3.6%	0.31%	+0.00
LYG Lloyds Banking Group PLC-ADR	Add +24.3%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	260	$277.9M	NVDA, AAPL, ZVRA, QQQ, GOOGL
Q1 2026	248	$245.8M	NVDA, AAPL, QQQ, ZVRA, GOOGL
Q4 2025	245	$249.3M	NVDA, AAPL, QQQ, ZVRA, GOOGL
Q3 2025	246	$248.6M	NVDA, AAPL, QQQ, ZVRA, AVGO
Q2 2025	233	$224.5M	NVDA, AAPL, QQQ, META, ZVRA
Q1 2025Amended	228	$200.8M	AAPL, NVDA, QQQX, ABBV, ZVRA
Q4 2024	230	$206.2M	AAPL, NVDA, QQQ, AMZN, BX
Q3 2024	230	$200.9M	AAPL, NVDA, QQQ, META, BX
Q2 2024	213	$183.7M	AAPL, NVDA, QQQ, AMZN, MSFT
Q1 2024	221	$182.5M	AAPL, QQQ, NVDA, AMZN, MSFT