Sheaff Brock Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Sheaff Brock Investment Advisors, LLC reported 450 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Eli Lilly (LLY, 2.4%). Compared with Q4 2024, it opened 32 new positions, sold out of 28, added to 166 and reduced 149. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q1 2025
- Location
- INDIANAPOLIS, IN
- CIK
- 0001666789
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001666789-25-000004 ↗ filed May 7, 2025
Holdings Value
Holdings 450 stocks · $1.1B
| AAPL Apple Inc. | 10.60% | 519,744 | $115.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 6.70% | 673,905 | $73.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.36% | 31,149 | $25.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.18% | 63,287 | $23.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.88% | 107,589 | $20.5M | Add +2.3% |
| LISTED FDS TR | 1.77% | 1,008,207 | $19.2M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 66,349 | $16.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 33,804 | $15.9M | Add +4.0% |
| ORCL Oracle Corp. | 1.41% | 110,102 | $15.4M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.39% | 26,312 | $15.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 22,746 | $12.7M | Add +1.6% |
| ABBV Abbvie Inc. | 1.09% | 56,937 | $11.9M | Reduce -6.3% |
| AVGO Broadcom Inc. | 1.06% | 68,706 | $11.5M | Reduce -9.5% |
| KLAC KLA Corp. | 1.02% | 16,340 | $11.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.97% | 69,066 | $10.6M | Add +1.3% |
| AXP American Express Co. | 0.97% | 39,350 | $10.6M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 13 | $10.4M | New |
| GOOGL Alphabet Inc. Class A | 0.94% | 66,381 | $10.3M | Reduce -10.9% |
| HD Home Depot Inc. | 0.93% | 27,708 | $10.2M | Add +0.6% |
| OKE Oneok Inc. | 0.93% | 101,725 | $10.1M | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.88% | 111,304 | $9.6M | Reduce -0.8% |
| PLD Prologis Inc. | 0.86% | 83,982 | $9.4M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.83% | 146,828 | $9.1M | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.82% | 14,657 | $8.9M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.81% | 28,309 | $8.8M | Add +0.7% |
| BKR Baker Hughes Co. | 0.81% | 199,546 | $8.8M | Add +5.1% |
| CMI Cummins Inc. | 0.80% | 27,661 | $8.7M | Reduce -0.6% |
| ALSN Allison Transmission Holding | 0.79% | 90,063 | $8.6M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.78% | 20,363 | $8.6M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 16,007 | $8.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.76% | 48,807 | $8.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.76% | 92,619 | $8.3M | Reduce -27.1% |
| XOM Exxon Mobil Corp. | 0.76% | 69,532 | $8.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.75% | 23,310 | $8.2M | Add +118.0% |
| NFLX Netflix Inc. | 0.74% | 8,641 | $8.1M | Reduce -8.4% |
| INGR Ingredion Inc. | 0.73% | 59,033 | $8.0M | Add +0.6% |
| TFC Truist Financial Corp. | 0.73% | 192,888 | $7.9M | Reduce -3.6% |
| CME Cme Group Inc. | 0.73% | 29,824 | $7.9M | Add +0.3% |
| ACT Enact Holdings Inc. | 0.71% | 222,519 | $7.7M | Add +3.1% |
| BR Broadridge Financial Solutio | 0.71% | 31,829 | $7.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 31,252 | $7.7M | Reduce -0.8% |
| CI The Cigna Group | 0.69% | 22,780 | $7.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.68% | 44,600 | $7.4M | Add +143.8% |
| TXN Texas Instruments Inc. | 0.68% | 40,989 | $7.4M | Add +0.4% |
| GL Globe Life Inc. | 0.66% | 54,184 | $7.1M | No change |
| PAG Penske Automotive Group Inc. | 0.65% | 49,324 | $7.1M | Add +0.3% |
| HUBB Hubbell Inc. | 0.65% | 21,380 | $7.1M | Reduce -0.2% |
| R Ryder System Inc. | 0.64% | 48,164 | $6.9M | New |
| GD General Dynamics Corp. | 0.63% | 25,320 | $6.9M | Add +2.2% |
| DELL Dell Technologies -C | 0.63% | 75,617 | $6.9M | Add +0.9% |
| PM Philip Morris International | 0.63% | 43,183 | $6.9M | Add +0.3% |
| LISTED FDS TR | 0.62% | 700,402 | $6.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.62% | 26,144 | $6.8M | Add +3.7% |
| CRM Salesforce Inc. | 0.61% | 24,866 | $6.7M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 40,341 | $6.3M | Reduce -16.1% |
| AFG American Financial Group Inc. | 0.56% | 46,407 | $6.1M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.55% | 12,022 | $6.0M | Add +0.1% |
| CVX Chevron Corp. | 0.51% | 32,907 | $5.5M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.50% | 16,367 | $5.4M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.47% | 14,953 | $5.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.45% | 5,153 | $4.9M | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.43% | 17,875 | $4.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 8,779 | $4.7M | Add +0.2% |
| WMT Walmart Inc. | 0.43% | 53,024 | $4.7M | Add +11.4% |
| MO Altria Group Inc. | 0.41% | 75,272 | $4.5M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 16,087 | $4.4M | Reduce -1.3% |
| TCBK Trico Bancshares | 0.40% | 109,540 | $4.4M | No change |
| UPS United Parcel Service Class B | 0.39% | 38,776 | $4.3M | Add +1.0% |
| KO The Coca-Cola Co. | 0.38% | 58,280 | $4.2M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 7,559 | $3.9M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.33% | 6,483 | $3.6M | Reduce -0.1% |
| AME Ametek Inc. | 0.30% | 19,262 | $3.3M | No change |
| MCD McDonald's Corp. | 0.30% | 10,462 | $3.3M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.29% | 30,764 | $3.2M | Reduce -29.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 74,774 | $3.1M | Reduce -0.0% |
| GMED Globus Medical Inc. Class A | 0.26% | 38,993 | $2.9M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.26% | 16,850 | $2.8M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.25% | 11,717 | $2.7M | Add +0.3% |
| TW Tradeweb Markets Inc. Class A | 0.25% | 18,087 | $2.7M | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 260,621 | $2.6M | Reduce -6.3% |
| ANET Arista Networks Inc. | 0.24% | 33,523 | $2.6M | Reduce -2.5% |
| BA The Boeing Co. | 0.24% | 15,121 | $2.6M | No change |
| WELL Welltower Inc. | 0.23% | 16,586 | $2.5M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 25,462 | $2.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.23% | 54,829 | $2.5M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.23% | 11,989 | $2.5M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.23% | 6,407 | $2.5M | Reduce -4.9% |
| PGR Progressive Corp. | 0.23% | 8,661 | $2.5M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 2,398 | $2.4M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 7,200 | $2.4M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.21% | 37,702 | $2.3M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.21% | 10,893 | $2.2M | Add +6.9% |
| TSCO Tractor Supply Company | 0.20% | 40,092 | $2.2M | Reduce -20.6% |
| EPD Enterprise Products Partners | 0.19% | 61,693 | $2.1M | Add +2.0% |
| EXLS Exlservice Holdings Inc. | 0.19% | 44,049 | $2.1M | Reduce -3.0% |
| EME Emcor Group Inc. | 0.19% | 5,612 | $2.1M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 8,948 | $2.1M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 8,134 | $2.1M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 30,445 | $2.1M | Add +2.9% |
| SNPS Synopsys Inc. | 0.18% | 4,605 | $2.0M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 16,128 | $2.0M | Add +29.1% |
| SIRI Sirius XM Holdings Inc. | 0.18% | 86,239 | $1.9M | Add +0.2% |
| EXP Eagle Materials Inc. | 0.18% | 8,595 | $1.9M | Reduce -0.3% |
| CVLT Commvault Systems Inc. | 0.17% | 11,910 | $1.9M | New |
| AXON Axon Enterprise Inc. | 0.17% | 3,561 | $1.9M | Add +0.5% |
| O Realty Income Corp. | 0.17% | 32,283 | $1.9M | Add +6.5% |
| BKNG Booking Holdings Inc. | 0.17% | 403 | $1.9M | Add +0.5% |
| IT Gartner Inc. | 0.17% | 4,405 | $1.8M | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.17% | 7,871 | $1.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.17% | 12,121 | $1.8M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.16% | 3,961 | $1.8M | Reduce -76.7% |
| DLR Digital Realty Trust Inc. | 0.16% | 12,199 | $1.7M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,542 | $1.7M | Reduce -4.3% |
| T AT&T Inc. | 0.16% | 59,968 | $1.7M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 20,021 | $1.7M | Add +35.6% |
| OHI Omega Healthcare Investors | 0.15% | 44,207 | $1.7M | Add +0.2% |
| MEDP Medpace Holdings Inc. | 0.15% | 5,492 | $1.7M | Reduce -0.4% |
| ALL Allstate Corp. | 0.15% | 8,066 | $1.7M | Reduce -14.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 27,067 | $1.7M | Reduce -7.0% |
| BLD Topbuild Corp. | 0.15% | 5,392 | $1.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.15% | 22,802 | $1.6M | Reduce -32.9% |
| PFE Pfizer Inc. | 0.15% | 62,940 | $1.6M | Reduce -5.5% |
| ET Energy Transfer LP | 0.15% | 85,318 | $1.6M | Reduce -18.3% |
| USA Liberty All Star Equity Fund | 0.14% | 241,230 | $1.6M | Reduce -12.0% |
| SXT Sensient Technologies Corp. | 0.14% | 21,041 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.14% | 21,483 | $1.6M | Add +0.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 35,093 | $1.6M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 55,438 | $1.6M | Add +2.7% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 26,495 | $1.5M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.14% | 49,341 | $1.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.14% | 6,539 | $1.5M | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.14% | 9,123 | $1.5M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.14% | 4,670 | $1.5M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 16,238 | $1.5M | Add +31.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 4,176 | $1.5M | Add +5.7% |
| SO The Southern Co. | 0.14% | 16,009 | $1.5M | Reduce -8.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 6,977 | $1.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,482 | $1.4M | Add +66.1% |
| WMB Williams Cos Inc. | 0.13% | 22,940 | $1.4M | Add +35.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,275 | $1.4M | Reduce -5.4% |
| MAA Mid-America Apartment Comm | 0.12% | 8,062 | $1.4M | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 41,201 | $1.3M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.12% | 10,959 | $1.3M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.12% | 20,441 | $1.3M | Reduce -2.6% |
| AMT American Tower Corp. | 0.12% | 6,068 | $1.3M | Add +5.3% |
| IDXX Idexx Laboratories Inc. | 0.12% | 3,125 | $1.3M | Add +2.9% |
| DOC Healthpeak Properties Inc. | 0.12% | 64,624 | $1.3M | Add +8.6% |
| ADP Automatic Data Processing | 0.12% | 4,265 | $1.3M | Add +0.7% |
| FTNT Fortinet Inc. | 0.12% | 13,354 | $1.3M | Add +60.0% |
| PSA Public Storage | 0.12% | 4,219 | $1.3M | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.12% | 56,776 | $1.3M | Add +1.1% |
| EQIX Equinix Inc. | 0.11% | 1,524 | $1.2M | Reduce -0.7% |
| AVB Avalonbay Communities Inc. | 0.11% | 5,754 | $1.2M | Reduce -0.9% |
| INVH Invitation Homes Inc. | 0.11% | 35,348 | $1.2M | Reduce -0.2% |
| EGP Eastgroup Properties Inc. | 0.11% | 6,959 | $1.2M | Reduce -0.3% |
| CDP Copt Defense Properties | 0.11% | 44,022 | $1.2M | Reduce -0.8% |
| C Citigroup Inc. | 0.11% | 16,875 | $1.2M | Add +1.1% |
| ORI Old Republic Intl Corp. | 0.11% | 30,500 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 8,078 | $1.2M | Add +36.4% |
| STLD Steel Dynamics Inc. | 0.11% | 9,367 | $1.2M | Add +60.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 6,827 | $1.2M | Add +5.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.11% | 3,500 | $1.2M | No change |
| MPLX MPLX LP | 0.11% | 21,657 | $1.2M | Add +2.0% |
| RF Regions Financial Corp. | 0.11% | 53,336 | $1.2M | Add +1.9% |
| LH Labcorp Holdings Inc. | 0.11% | 4,918 | $1.1M | Add +0.0% |
| SNA Snap-on Inc. | 0.10% | 3,240 | $1.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 10,389 | $1.0M | Add +163.0% |
| DE Deere & Co. | 0.09% | 2,200 | $1.0M | Add +0.7% |
| MAR Marriott International Class A | 0.09% | 4,296 | $1.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,666 | $989K | No change |
| MELI MercadoLibre Inc. | 0.09% | 499 | $973K | No change |
| NEE Nextera Energy Inc. | 0.09% | 13,718 | $972K | Add +13.0% |
| CORT Corcept Therapeutics Inc. | 0.09% | 8,329 | $951K | New |
| SBUX Starbucks Corp. | 0.09% | 9,636 | $945K | Reduce -2.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.09% | 116,058 | $945K | Add +0.0% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.09% | 14,400 | $940K | No change |
| NTNX Nutanix Inc. Class A | 0.09% | 13,300 | $928K | Reduce -4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 5,190 | $928K | Add +0.0% |
| MU Micron Technology Inc. | 0.08% | 10,547 | $916K | Reduce -59.4% |
| BFK BlackRock Municipal Inc. TRST | 0.08% | 92,329 | $914K | No change |
| SSO Proshares Ultra S&P500 | 0.08% | 11,000 | $911K | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,410 | $882K | Reduce -1.4% |
| GSY Invesco Ultra Short Duration | 0.08% | 17,500 | $877K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 14,915 | $870K | Add +11.1% |
| DFS Discover Financial Services | 0.08% | 5,007 | $855K | Add +137.6% |
| J Jacobs Solutions Inc. | 0.08% | 7,010 | $847K | No change |
| MSI Motorola Solutions Inc. | 0.08% | 1,934 | $847K | Add +0.5% |
| MDT Medtronic PLC | 0.08% | 9,386 | $843K | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 37,800 | $835K | No change |
| VLO Valero Energy Corp. | 0.08% | 6,269 | $828K | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,112 | $820K | Reduce -0.8% |
| CNC Centene Corp. | 0.08% | 13,500 | $820K | No change |
| AFL Aflac Inc. | 0.07% | 7,344 | $817K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.07% | 5,073 | $802K | No change |
| KHC The Kraft Heinz Co. | 0.07% | 26,259 | $799K | Add +12.2% |
| XLE SS Energy Select Sector | 0.07% | 8,517 | $796K | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 3,947 | $795K | No change |
| DX Dynex Capital Inc. | 0.07% | 61,009 | $794K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.07% | 7,209 | $786K | Add +0.2% |
| ZS Zscaler Inc. | 0.07% | 3,934 | $781K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 26,983 | $770K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.07% | 4,359 | $766K | Add +4.8% |
| COP Conocophillips | 0.07% | 7,287 | $765K | Reduce -6.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.07% | 38,237 | $765K | No change |
| INTC Intel Corp. | 0.07% | 33,609 | $763K | Reduce -0.8% |
| BX Blackstone Inc. | 0.07% | 5,415 | $757K | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.07% | 6,455 | $741K | Reduce -23.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 9,179 | $738K | Add +4.8% |
| CARR Carrier Global Corp. | 0.07% | 11,565 | $733K | No change |
| AHR American Healthcare REIT Inc. | 0.07% | 23,984 | $727K | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.07% | 7,752 | $726K | Reduce -0.7% |
| SYK Stryker Corp. | 0.07% | 1,950 | $726K | No change |
| EPRT Essential Properties Realty | 0.07% | 21,862 | $714K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.07% | 11,213 | $712K | Add +7.8% |
| AN Autonation Inc. | 0.06% | 4,368 | $707K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,454 | $705K | Add +27.8% |
| PHM Pultegroup Inc. | 0.06% | 6,800 | $699K | Reduce -1.4% |
| TRMB Trimble Inc. | 0.06% | 10,580 | $695K | New |
| GLD SPDR Gold Shares | 0.06% | 2,403 | $692K | Add +13.9% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 16,525 | $688K | Add +20.2% |
| REG Regency Centers Corp. | 0.06% | 9,277 | $684K | Add +8.1% |
| IAU iShares Gold Trust | 0.06% | 11,600 | $684K | Add +121.0% |
| AMGN Amgen Inc. | 0.06% | 2,175 | $677K | Add +12.5% |
| GTY Getty Realty Corp. | 0.06% | 21,348 | $666K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.06% | 6,556 | $661K | Add +4.2% |
| TOWN Towne Bank | 0.06% | 19,000 | $650K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 12,440 | $644K | Reduce -10.5% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 10,832 | $643K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 970 | $643K | Add +1.4% |
| USB US Bancorp | 0.06% | 15,226 | $643K | Add +9.1% |
| APH Amphenol Corp. Class A | 0.06% | 9,800 | $643K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,191 | $635K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 7,986 | $625K | Add +1.6% |
| QLD Proshares Ultra QQQ | 0.06% | 7,000 | $622K | No change |
| YUM Yum! Brands Inc. | 0.06% | 3,823 | $602K | Reduce -13.6% |
| LULU Lululemon Athletica Inc. | 0.05% | 2,095 | $593K | Add +1.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.05% | 20,000 | $585K | No change |
| RHP Ryman Hospitality Properties | 0.05% | 6,241 | $571K | Add +8.5% |
| DOCU Docusign Inc. | 0.05% | 6,952 | $566K | New |
| ENB Enbridge Inc. | 0.05% | 12,749 | $565K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 4,203 | $564K | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.05% | 3,765 | $546K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,796 | $542K | Reduce -11.2% |
| ABT Abbott Laboratories | 0.05% | 4,033 | $535K | Reduce -59.1% |
| PWR Quanta Services Inc. | 0.05% | 2,084 | $530K | Reduce -6.1% |
| RIV Rivernorth Opportunities | 0.05% | 44,680 | $527K | Add +4.4% |
| HON Honeywell International Inc. | 0.05% | 2,471 | $523K | Reduce -88.0% |
| ZTS Zoetis Inc. | 0.05% | 3,175 | $523K | No change |
| ARES Ares Management Corp. Class A | 0.05% | 3,489 | $512K | Add +202.6% |
| SHOP Shopify Inc. Class A | 0.05% | 5,343 | $510K | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.05% | 2,142 | $506K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.05% | 352 | $504K | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 7,869 | $502K | Add +1.6% |
| BRO Brown & Brown Inc. | 0.05% | 4,023 | $500K | Add +0.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.05% | 20,405 | $495K | New |
| NLY Annaly Capital Management Inc. | 0.05% | 24,207 | $492K | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 6,224 | $491K | Reduce -9.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 59,453 | $490K | Add +0.0% |
| RTX RTX Corp. | 0.04% | 3,698 | $490K | Reduce -4.8% |
| APLE Apple Hospitality REIT Inc. | 0.04% | 37,911 | $489K | Add +9.5% |
| LRN Stride Inc. | 0.04% | 3,810 | $482K | New |
| MAIN Main Street Capital Corp. | 0.04% | 8,484 | $480K | Add +0.1% |
| GEV GE Vernova Inc. | 0.04% | 1,556 | $475K | Reduce -12.6% |
| XLV SS Health Care Select Sector | 0.04% | 3,249 | $474K | Add +0.1% |
| NOW ServiceNow Inc. | 0.04% | 591 | $471K | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.04% | 3,696 | $470K | Add +2.7% |
| ED Consolidated Edison Inc. | 0.04% | 4,247 | $470K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.04% | 1,982 | $469K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,650 | $468K | Add +0.0% |
| PSX Phillips 66 | 0.04% | 3,767 | $465K | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,574 | $464K | Add +0.8% |
| DOCS Doximity Inc. Class A | 0.04% | 7,971 | $463K | Reduce -17.2% |
| SCHV Schwab US Large-Cap Value | 0.04% | 17,284 | $459K | Reduce -11.5% |
| CODI Compass Diversified Holdings | 0.04% | 24,600 | $459K | No change |
| NTAP Netapp Inc. | 0.04% | 5,100 | $448K | Reduce -1.9% |
| CSX CSX Corp. | 0.04% | 15,173 | $447K | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 7,216 | $446K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,350 | $443K | No change |
| OXFORD LANE CAP CORP | 0.04% | 92,620 | $437K | Add +48.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,522 | $437K | Add +5.1% |
| PMM Franklin Managed Municipal I | 0.04% | 70,170 | $430K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,900 | $429K | Reduce -3.3% |
| PCAR Paccar Inc. | 0.04% | 4,400 | $428K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 28,348 | $426K | Add +1.8% |
| EBAY eBay Inc. | 0.04% | 6,277 | $425K | No change |
| CNM Core & Main Inc. Class A | 0.04% | 8,788 | $425K | Reduce -0.6% |
| TWLO Twilio Inc. Class A | 0.04% | 4,305 | $422K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 835 | $415K | Add +21.7% |
| CPRT Copart Inc. | 0.04% | 7,199 | $407K | Add +1.3% |
| AMX America Movil Sab DE CV | 0.04% | 28,210 | $401K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 10,425 | $385K | Add +4.1% |
| WT Wisdomtree Inc. | 0.04% | 42,908 | $383K | Add +2.8% |
| APP AppLovin Corp. Class A | 0.04% | 1,440 | $382K | Reduce -24.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,040 | $378K | No change |
| TRGP Targa Resources Corp. | 0.03% | 1,880 | $377K | Add +0.3% |
| XYL Xylem Inc. | 0.03% | 3,154 | $377K | Add +8.9% |
| STNG Scorpio Tankers Inc. | 0.03% | 10,000 | $376K | No change |
| TY Tri-Continental Corp. | 0.03% | 12,189 | $374K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,440 | $372K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,112 | $372K | Add +11.5% |
| DOW Dow Inc. | 0.03% | 10,654 | $372K | Reduce -15.1% |
| PTC PTC Inc. | 0.03% | 2,400 | $372K | New |
| MS Morgan Stanley | 0.03% | 3,180 | $371K | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 4,427 | $369K | No change |
| BP BP PLC-Spons ADR | 0.03% | 10,768 | $364K | Reduce -7.7% |
| DTE DTE Energy Company | 0.03% | 2,604 | $360K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.03% | 10,150 | $360K | Add +24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,159 | $358K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.03% | 9,217 | $356K | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.03% | 693 | $355K | Add +1.0% |
| CELH Celsius Holdings Inc. | 0.03% | 9,900 | $353K | New |
| PBA Pembina Pipeline Corp. | 0.03% | 8,806 | $353K | Add +6.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 7,210 | $346K | No change |
| AVPT Avepoint Inc. | 0.03% | 23,961 | $346K | Add +4.9% |
| LIN Linde PLC | 0.03% | 722 | $336K | No change |
| PFBC Preferred Bank/Los Angeles | 0.03% | 4,000 | $335K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,080 | $334K | No change |
| BTI British American Tob-SP ADR | 0.03% | 7,987 | $330K | Reduce -0.5% |
| MTSI Macom Technology Solutions H | 0.03% | 3,282 | $329K | Add +6.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,311 | $329K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,531 | $324K | Reduce -3.4% |
| PII Polaris Inc. | 0.03% | 7,774 | $318K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 3,409 | $315K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,868 | $312K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 5,063 | $308K | Add +60.1% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,012 | $307K | Reduce -1.6% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,479 | $307K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,157 | $305K | No change |
| GGG Graco Inc. | 0.03% | 3,625 | $303K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,344 | $302K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 17,859 | $302K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.03% | 2,300 | $301K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,356 | $301K | Add +7.7% |
| BXSL Blackstone Secured Lending F | 0.03% | 9,150 | $296K | No change |
| KRG Kite Realty Group Trust | 0.03% | 13,110 | $293K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,803 | $293K | Add +34.4% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,619 | $290K | Add +4.8% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 214 | $289K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 6,828 | $286K | Reduce -2.9% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 24,986 | $279K | Reduce -9.2% |
| MMM 3M Co. | 0.03% | 1,893 | $278K | Reduce -22.0% |
| IP International Paper Co. | 0.03% | 5,168 | $276K | No change |
| BLK BlackRock Inc. | 0.03% | 288 | $273K | Add +19.0% |
| JCI Johnson Controls Internation | 0.03% | 3,403 | $273K | Add +1.1% |
| VTR Ventas Inc. | 0.03% | 3,960 | $272K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 499 | $271K | Reduce -15.6% |
| AGNC AGNC Investment Corp. | 0.02% | 28,175 | $270K | Add +7.7% |
| AZO AutoZone Inc. | 0.02% | 70 | $267K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,680 | $265K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 4,600 | $265K | Reduce -9.8% |
| UBER Uber Technologies Inc. | 0.02% | 3,611 | $263K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 3,800 | $262K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 6,873 | $260K | Reduce -10.4% |
| JVA Coffee Holding Co. Inc. | 0.02% | 72,655 | $258K | Add +107.6% |
| GILD Gilead Sciences Inc. | 0.02% | 2,299 | $258K | New |
| AB Alliancebernstein Holding LP | 0.02% | 6,680 | $256K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,000 | $254K | No change |
| SUN Sunoco LP | 0.02% | 4,376 | $254K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 3,165 | $253K | New |
| HUM Humana Inc. | 0.02% | 956 | $253K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,350 | $248K | Add +5.9% |
| CCI Crown Castle Inc. | 0.02% | 2,370 | $247K | New |
| CTRA Coterra Energy Inc. | 0.02% | 8,530 | $247K | Add +1.1% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.02% | 4,000 | $244K | No change |
| PEG Public Service Enterprise GP | 0.02% | 2,907 | $239K | Reduce -27.2% |
| AEE Ameren Corporation | 0.02% | 2,353 | $236K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,119 | $235K | New |
| CASY Casey's General Stores Inc. | 0.02% | 540 | $234K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,127 | $233K | Add +5.5% |
| NEM Newmont Corp. | 0.02% | 4,824 | $233K | New |
| VHT Vanguard Health Care ETF | 0.02% | 874 | $231K | Add +9.8% |
| FNF Fidelity National Financial | 0.02% | 3,515 | $229K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 12,150 | $228K | Add +0.1% |
| KMX Carmax Inc. | 0.02% | 2,916 | $227K | No change |
| PAYX Paychex Inc. | 0.02% | 1,470 | $227K | Add +1.2% |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 8,078 | $226K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,400 | $226K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 412 | $225K | Add +2.0% |
| IYW iShares Ustechnology ETF | 0.02% | 1,600 | $225K | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 11,350 | $223K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 13,300 | $223K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 1,050 | $223K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 66,272 | $220K | No change |
| D Dominion Energy Inc. | 0.02% | 3,915 | $220K | New |
| OLED Universal Display Corp. | 0.02% | 1,550 | $216K | Add +6.9% |
| GEHC GE Healthcare Technology | 0.02% | 2,636 | $213K | Reduce -28.0% |
| CCL Carnival Corp. | 0.02% | 10,866 | $212K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,239 | $211K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,094 | $209K | New |
| FDX FedEx Corp. | 0.02% | 850 | $207K | Add +3.0% |
| NFG National Fuel Gas Co. | 0.02% | 2,600 | $206K | New |
| COF Capital One Financial Corp. | 0.02% | 1,146 | $206K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,027 | $205K | New |
| FISV Fiserv Inc. | 0.02% | 925 | $204K | Reduce -30.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 2,724 | $204K | New |
| SLV iShares Silver Trust | 0.02% | 6,551 | $203K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,900 | $203K | Reduce -17.4% |
| URA Global X Uranium ETF | 0.02% | 8,810 | $202K | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,942 | $201K | Add +1.1% |
| NNE Nano Nuclear Energy Inc. | 0.02% | 7,570 | $200K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 15,500 | $200K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 14,483 | $198K | Add +0.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 13,427 | $195K | Add +0.0% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 18,465 | $192K | No change |
| FL Foot Locker Inc. | 0.02% | 13,193 | $186K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 51,176 | $185K | No change |
| GAB Gabelli Equity Trust | 0.02% | 33,495 | $185K | No change |
| SVOL Simplify Volatility Premium | 0.02% | 10,000 | $182K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.02% | 18,000 | $174K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 37,500 | $174K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 13,188 | $173K | Reduce -0.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 20,117 | $170K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 19,476 | $163K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 23,862 | $160K | Add +4.4% |
| PHK PIMCO High Income Fund | 0.01% | 32,236 | $158K | Add +8.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,234 | $157K | Reduce -0.1% |
| BKD Brookdale Senior Living Inc. | 0.01% | 25,000 | $157K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,178 | $152K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 10,126 | $146K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 11,784 | $144K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 17,250 | $140K | Reduce -48.7% |
| MFIN Medallion Financial Corp. | 0.01% | 16,000 | $139K | No change |
| RITM Rithm Capital Corp. | 0.01% | 11,725 | $134K | Add +8.8% |
| HYI Western Asset High Yield Opp | 0.01% | 11,000 | $130K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 10,938 | $129K | New |
| PGX Invesco Preferred ETF | 0.01% | 11,433 | $128K | Reduce -59.8% |
| NUV Nuveen Municipal Value | 0.01% | 14,600 | $128K | No change |
| SONO Sonos Inc. | 0.01% | 12,000 | $128K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,141 | $125K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 12,000 | $122K | No change |
| XEADX Allspring Income Opport | 0.01% | 16,410 | $112K | Add +0.3% |
| TSI TCW Strategic Income Fund | 0.01% | 23,000 | $112K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 26,535 | $109K | Reduce -6.9% |
| CLM Cornerstone Strategic Invest | 0.01% | 13,830 | $103K | No change |
| ERC Allspring Multi-Sector Inc. | 0.01% | 11,063 | $102K | Add +0.2% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 11,250 | $97K | Reduce -28.6% |
| HRZN Horizon Technology Finance C | 0.01% | 10,205 | $96K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 19,545 | $96K | No change |
| ELP Companhia Paranaense DE Ener | 0.01% | 13,000 | $95K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,650 | $68K | No change |
| JMM Nuveen Multi-Market Income | 0.01% | 10,000 | $62K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 14,000 | $61K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 11,878 | $55K | No change |
| GLO Clough Global Opportunities | 0.00% | 10,000 | $49K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 13,000 | $48K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 20,000 | $42K | Add +33.3% |
| DSX Diana Shipping Inc. | 0.00% | 21,574 | $34K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,211 | $30K | Reduce -2.9% |
| BIOAFFINITY TECHNOLOGIES INC | 0.00% | 53,734 | $14K | Add +16.1% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 16,963 | $9K | No change |
Options reported separately and not counted above: IWM calls ($199K), BA calls ($171K), GILD puts ($34K), TQQQ calls ($29K), PNC puts ($18K), PANW puts ($17K), MRVL calls ($12K), NVDA puts ($11K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $31K (not counted above)
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.5% | 6.70% | −1.21 |
| AAPL Apple Inc. | Reduce -3.2% | 10.60% | −1.10 |
| LMT Lockheed Martin Corp. | Reduce -76.7% | 0.16% | −0.56 |
| AVGO Broadcom Inc. | Reduce -9.5% | 1.06% | −0.48 |
| HON Honeywell International Inc. | Reduce -88.0% | 0.05% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -27.1% | 0.76% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.94% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -16.1% | 0.58% | −0.22 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -29.0% | 0.29% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -1.4% | 0.21% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.18% | −0.15 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.88% | −0.15 |
| HUBB Hubbell Inc. | Reduce -0.2% | 0.65% | −0.13 |
| MU Micron Technology Inc. | Reduce -59.4% | 0.08% | −0.11 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -2.5% | 0.24% | −0.09 |
| ALSN Allison Transmission Holding | Reduce -1.6% | 0.79% | −0.07 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -32.9% | 0.15% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Reduce -0.6% | 0.80% | −0.05 |
| ABT Abbott Laboratories | Reduce -59.1% | 0.05% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| P Everpure Inc. Class A | Reduce -0.3% | 0.14% | −0.05 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.05 |
| SOUN Soundhound AI Inc. Class A | Reduce -48.7% | 0.01% | −0.05 |
| ESEA Euroseas Ltd. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.23% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -2.6% | 0.12% | −0.03 |
| EME Emcor Group Inc. | Reduce -0.6% | 0.19% | −0.03 |
| ET Energy Transfer LP | Reduce -18.3% | 0.15% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -23.6% | 0.07% | −0.03 |
| TSCO Tractor Supply Company | Reduce -20.6% | 0.20% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.03 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.16% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.6% | 0.73% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.50% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.19% | −0.02 |
| USA Liberty All Star Equity Fund | Reduce -12.0% | 0.14% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.95% | +0.95 |
| R Ryder System Inc. | New | 0.64% | +0.64 |
| V Visa Inc. Class A | Add +118.0% | 0.75% | +0.46 |
| JNJ Johnson & Johnson | Add +143.8% | 0.68% | +0.45 |
| PM Philip Morris International | Add +0.3% | 0.63% | +0.18 |
| CVLT Commvault Systems Inc. | New | 0.17% | +0.17 |
| CI The Cigna Group | Add +2.0% | 0.69% | +0.15 |
| BKR Baker Hughes Co. | Add +5.1% | 0.81% | +0.13 |
| CME Cme Group Inc. | Add +0.3% | 0.73% | +0.13 |
| PLD Prologis Inc. | Add +2.5% | 0.86% | +0.11 |
| ACT Enact Holdings Inc. | Add +3.1% | 0.71% | +0.10 |
| CORT Corcept Therapeutics Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.43% | +0.08 |
| GSY Invesco Ultra Short Duration | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +1.7% | 0.38% | +0.07 |
| GD General Dynamics Corp. | Add +2.2% | 0.63% | +0.07 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.97% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +163.0% | 0.10% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.76% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +35.6% | 0.16% | +0.06 |
| WMT Walmart Inc. | Add +11.4% | 0.43% | +0.05 |
| DOCU Docusign Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +66.1% | 0.13% | +0.05 |
| STLD Steel Dynamics Inc. | Add +60.2% | 0.11% | +0.05 |
| FTNT Fortinet Inc. | Add +60.0% | 0.12% | +0.05 |
| TJX TJX Companies Inc. | Add +29.1% | 0.18% | +0.05 |
| DFS Discover Financial Services | Add +137.6% | 0.08% | +0.05 |
| WMB Williams Cos Inc. | Add +35.0% | 0.13% | +0.05 |
| PGR Progressive Corp. | Add +0.6% | 0.23% | +0.05 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.45% | +0.04 |
| LRN Stride Inc. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +121.0% | 0.06% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.4% | 0.14% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +36.4% | 0.11% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +2.9% | 0.19% | +0.04 |
| PTC PTC Inc. | New | 0.03% | +0.03 |
| CELH Celsius Holdings Inc. | New | 0.03% | +0.03 |
| O Realty Income Corp. | Add +6.5% | 0.17% | +0.03 |
| INGR Ingredion Inc. | Add +0.6% | 0.73% | +0.03 |
| AMT American Tower Corp. | Add +5.3% | 0.12% | +0.03 |
| ARES Ares Management Corp. Class A | Add +202.6% | 0.05% | +0.03 |
| AFG American Financial Group Inc. | Add +4.2% | 0.56% | +0.03 |
| EPD Enterprise Products Partners | Add +2.0% | 0.19% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +0.4% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 0.36% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +27.8% | 0.06% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 800 | $409Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 1,000 | $342Kbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 1,000 | $199K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 700 | $55Kbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 100 | $34Kbefore exit |
| GILD Gilead Sciences Inc. | put | New | 300 | $34K |
| TQQQ Proshares Ultrapro QQQ | call | New | 500 | $29K |
| PNC PNC Financial Services Group | put | New | 100 | $18K |
| PANW Palo Alto Networks Inc. | put | New | 100 | $17K |
| MRVL Marvell Technology Inc. | call | New | 200 | $12K |
| NVDA Nvidia Corp. | put | New | 100 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | New | 10,000 | $31K |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 12,650 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.