Tocqueville Asset Management L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Tocqueville Asset Management L.P. reported 534 stock positions worth $6.1 billion. Its top holding was Home Depot (HD) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.2%). Compared with Q4 2023, it opened 42 new positions, sold out of 25, added to 165 and reduced 233. The biggest buy was Air Products & Chemicals (APD, shares +397%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883961
Portfolio Value
$6.1B (Q1 2024)
SEC Filing
0000919574-24-002807 ↗ filed May 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B $6.1B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $6.4B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $6.1B Q1 2025 Q2 2025: $6.6B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 534 stocks · $6.1B

HD Home Depot Inc. 5.70% 909,633 $348.9M Reduce -0.2%
MSFT Microsoft Corp. 3.96% 575,531 $242.1M Reduce -0.5%
NVDA Nvidia Corp. 3.17% 214,786 $194.1M Reduce -12.5%
AAPL Apple Inc. 2.54% 906,817 $155.5M Reduce -4.3%
AMZN Amazon.com Inc. 2.53% 857,239 $154.6M Reduce -4.3%
GOOGL Alphabet Inc. Class A 2.19% 889,331 $134.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.88% 757,468 $115.3M Reduce -0.1%
QCOM Qualcomm Inc. 1.73% 626,795 $106.1M Reduce -5.8%
MRK Merck & Co. Inc. 1.70% 788,836 $104.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 235,316 $99.0M Reduce -0.1%
IAU iShares Gold Trust 1.56% 2,277,395 $95.7M Reduce -1.8%
NEE Nextera Energy Inc. 1.56% 1,496,991 $95.7M Add +2.8%
RSG Republic Services Inc. 1.25% 398,786 $76.3M Reduce -0.4%
AMAT Applied Materials Inc. 1.24% 367,002 $75.7M Add +0.1%
SCHW Schwab (charles) Corp. 1.21% 1,023,632 $74.0M Reduce -16.4%
DE Deere & Co. 1.12% 166,583 $68.4M Reduce -2.7%
ADBE Adobe Inc. 1.04% 125,905 $63.5M Add +14.4%
PG The Procter & Gamble Co. 1.01% 381,334 $61.9M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.97% 484,298 $59.3M Add +4.1%
CL Colgate-Palmolive Co. 0.93% 632,224 $56.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.93% 283,371 $56.8M Reduce -2.1%
CAT Caterpillar Inc. 0.91% 152,053 $55.7M Reduce -3.4%
APD Air Products & Chemicals Inc. 0.89% 225,070 $54.5M Add +397.1%
FDX FedEx Corp. 0.89% 187,729 $54.4M Add +1.5%
JNJ Johnson & Johnson 0.86% 332,390 $52.6M Reduce -8.8%
PEP Pepsico Inc. 0.85% 296,877 $52.0M Reduce -1.0%
WY Weyerhaeuser Co. 0.84% 1,433,025 $51.5M Reduce -1.6%
ABBV Abbvie Inc. 0.79% 266,847 $48.6M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 1,254,094 $47.6M Reduce -0.3%
FANG Diamondback Energy Inc. 0.77% 237,183 $47.0M Add +19.0%
TMO Thermo Fisher Scientific Inc. 0.73% 76,923 $44.7M Add +0.4%
MCD McDonald's Corp. 0.73% 158,050 $44.6M Reduce -5.6%
PGR Progressive Corp. 0.70% 207,668 $42.9M Reduce -1.5%
WMT Walmart Inc. 0.70% 708,146 $42.6M Reduce -0.5%
CCJ Cameco Corp. 0.69% 970,459 $42.0M Reduce -0.7%
PFE Pfizer Inc. 0.69% 1,514,753 $42.0M Add +43.6%
PCAR Paccar Inc. 0.68% 337,160 $41.8M Reduce -0.3%
CVX Chevron Corp. 0.67% 260,401 $41.1M Add +22.8%
XLE SS Energy Select Sector 0.66% 430,078 $40.6M Reduce -5.0%
PH Parker Hannifin Corp. 0.66% 72,571 $40.3M Reduce -0.2%
NEM Newmont Corp. 0.62% 1,066,730 $38.2M Add +45.9%
PANW Palo Alto Networks Inc. 0.60% 129,802 $36.9M Add +17.6%
HON Honeywell International Inc. 0.58% 173,891 $35.7M Add +19.3%
BSX Boston Scientific Corp. 0.58% 518,055 $35.5M Reduce -0.8%
META Meta Platforms Inc. Class A 0.57% 71,809 $34.9M Reduce -2.9%
LMT Lockheed Martin Corp. 0.57% 76,115 $34.6M Add +6.4%
CRM Salesforce Inc. 0.56% 114,783 $34.6M Reduce -1.5%
WPM Wheaton Precious Metals Corp. 0.56% 731,074 $34.5M Add +0.1%
BKNG Booking Holdings Inc. 0.56% 9,448 $34.3M Add +0.4%
VMC Vulcan Materials Co. 0.55% 123,834 $33.8M No change
RTX RTX Corp. 0.55% 342,323 $33.4M Reduce -0.4%
MRVL Marvell Technology Inc. 0.54% 466,378 $33.1M Add +1.5%
CB Chubb Ltd. 0.52% 122,288 $31.7M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.51% 10,835 $31.5M Reduce -0.1%
EMR Emerson Electric Co. 0.51% 276,988 $31.4M Add +9.8%
BDX Becton Dickinson and Co. 0.51% 125,685 $31.1M Add +5.9%
MA Mastercard Inc. Class A 0.50% 63,473 $30.6M Add +0.1%
USB US Bancorp 0.50% 681,223 $30.5M Reduce -0.2%
FLEX Flex Ltd. 0.49% 1,056,248 $30.2M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.49% 641,807 $30.2M Add +12.3%
UL Unilever PLC 0.49% 596,780 $30.0M Reduce -0.9%
XLK SS Technology Select Sector 0.48% 140,050 $29.2M Reduce -0.3%
NTR Nutrien Ltd. 0.46% 518,496 $28.2M Add +57.0%
OXY Occidental Petroleum Corp. 0.46% 432,087 $28.1M Add +13.9%
CSCO Cisco Systems Inc. 0.46% 561,306 $28.0M Reduce -0.1%
GEHC GE Healthcare Technology 0.45% 301,388 $27.4M Reduce -0.1%
NKE Nike Inc. Class B 0.43% 280,634 $26.4M Add +101.7%
AER Aercap Holdings NV 0.43% 300,115 $26.1M Reduce -0.6%
ROST Ross Stores Inc. 0.42% 176,724 $25.9M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.41% 182,313 $25.1M Reduce -0.5%
V Visa Inc. Class A 0.41% 89,358 $24.9M Reduce -1.5%
XOM Exxon Mobil Corp. 0.41% 214,037 $24.9M Add +23.5%
ADP Automatic Data Processing 0.41% 99,255 $24.8M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 168,034 $24.4M Add +0.0%
SDGR Schrodinger Inc. 0.40% 899,750 $24.3M Add +35.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 442,494 $24.3M Add +9.4%
ROK Rockwell Automation Inc. 0.38% 79,990 $23.3M Reduce -0.6%
AVGO Broadcom Inc. 0.37% 17,303 $22.9M Reduce -9.0%
WM Waste Management Inc. 0.37% 106,502 $22.7M Add +0.7%
ABT Abbott Laboratories 0.37% 199,428 $22.7M Reduce -38.5%
TPL Texas Pacific Land Corp. 0.36% 37,785 $21.9M Add +8.6%
LOW Lowe's Cos Inc. 0.33% 79,153 $20.2M Reduce -0.5%
BA The Boeing Co. 0.33% 103,419 $20.0M Reduce -1.2%
CARR Carrier Global Corp. 0.32% 333,290 $19.4M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.32% 236,194 $19.3M Reduce -0.0%
STZ Constellation Brands Inc. Class A 0.31% 70,862 $19.3M Add +0.7%
SYY Sysco Corp. 0.31% 233,949 $19.0M Add +3.3%
ORCL Oracle Corp. 0.30% 144,323 $18.1M Add +1.6%
MPC Marathon Petroleum Corp. 0.29% 89,193 $18.0M Reduce -1.1%
MLM Martin Marietta Materials 0.29% 29,211 $17.9M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.29% 410,770 $17.8M Add +36.1%
VWO Vanguard Ftse Emerging Marke 0.29% 422,124 $17.6M Add +0.8%
HAL Halliburton Co. 0.29% 445,510 $17.6M Add +0.0%
XLF SS Financial Select Sector 0.29% 415,926 $17.5M Reduce -12.6%
AFL Aflac Inc. 0.29% 203,300 $17.5M Add +0.9%
ADSK Autodesk Inc. 0.28% 66,945 $17.4M Reduce -1.0%
SWN Southwestern Energy Co. 0.28% 2,252,450 $17.1M Add +656.7%
KO The Coca-Cola Co. 0.28% 277,902 $17.0M Reduce -0.8%
FNV Franco-Nevada Corp. 0.28% 141,890 $16.9M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.28% 126,623 $16.9M Reduce -0.2%
WBD Warner Bros Discovery Inc. 0.27% 1,926,711 $16.8M Add +13.7%
MDT Medtronic PLC 0.27% 188,778 $16.5M Add +40.8%
LLY Eli Lilly & Co. 0.26% 20,605 $16.0M Add +25.7%
GDX Vaneck Gold Miners ETF 0.26% 502,540 $15.9M Add +1.8%
DUK Duke Energy Corp. 0.26% 161,911 $15.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 28,462 $14.9M Add +1.0%
COST Costco Wholesale Corp. 0.24% 20,277 $14.9M Add +2.3%
ON On Semiconductor 0.24% 200,900 $14.8M New
APO Apollo Global Management Inc. 0.24% 129,280 $14.5M Add +35.2%
BHP BHP Group Ltd.-Spon ADR 0.23% 249,275 $14.4M Reduce -5.2%
CARS Cars.com Inc. 0.23% 808,433 $13.9M Reduce -12.7%
GLD SPDR Gold Shares 0.23% 67,490 $13.9M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 43,236 $13.9M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 104,447 $13.4M Reduce -0.2%
SHEL Shell PLC-ADR 0.21% 196,240 $13.2M Reduce -0.2%
AXP American Express Co. 0.21% 57,202 $13.0M Add +0.9%
VZ Verizon Communications Inc. 0.21% 306,535 $12.9M Add +2.4%
UNH Unitedhealth Group Inc. 0.20% 25,192 $12.5M Reduce -0.2%
XPO Xpo Inc. 0.20% 101,925 $12.4M Add +1.1%
BX Blackstone Inc. 0.20% 94,357 $12.4M Reduce -8.8%
KDP Keurig Dr Pepper Inc. 0.20% 396,604 $12.2M Reduce -60.8%
VGK Vanguard Ftse Europe ETF 0.20% 178,176 $12.0M Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.19% 84,714 $11.5M Reduce -0.8%
OEC Orion SA 0.18% 471,633 $11.1M Reduce -25.0%
NOW ServiceNow Inc. 0.18% 14,459 $11.0M Reduce -13.9%
XLV SS Health Care Select Sector 0.18% 73,601 $10.9M No change
SONY Sony Group Corp. - SP ADR 0.18% 126,120 $10.8M Add +2.7%
KRE SS SPDR S&P Regional Bank 0.18% 213,777 $10.7M Reduce -13.0%
MCHI iShares MSCI China ETF 0.17% 267,728 $10.6M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.17% 108,539 $10.5M Add +0.5%
INTU Intuit Inc. 0.17% 15,677 $10.2M Reduce -0.0%
CR Crane Co. 0.17% 75,400 $10.2M No change
BAM Brookfield Asset Mgmt-A 0.17% 241,614 $10.2M Reduce -0.4%
SHOP Shopify Inc. Class A 0.16% 129,879 $10.0M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.16% 25,065 $10.0M No change
BIIB Biogen Inc. 0.16% 46,200 $10.0M Add +924.4%
LHX L3HARRIS Technologies Inc. 0.16% 46,683 $9.9M Add +22.2%
UNP Union Pacific Corp. 0.16% 39,754 $9.8M Add +3.3%
FISV Fiserv Inc. 0.15% 58,877 $9.4M Add +0.8%
XBI SS SPDR S&P Biotech ETF 0.15% 98,884 $9.4M Add +0.0%
MEC Mayville Engineering Co. Inc. 0.15% 643,400 $9.2M Add +0.5%
DHR Danaher Corp. 0.15% 35,642 $8.9M Add +0.1%
EW Edwards Lifesciences Corp. 0.14% 88,455 $8.5M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 42,548 $8.1M Reduce -4.8%
ITW Illinois Tool Works 0.13% 29,478 $7.9M No change
APA Apa Corp. 0.13% 226,209 $7.8M Add +44.8%
MU Micron Technology Inc. 0.13% 65,176 $7.7M Reduce -2.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.12% 168,742 $7.6M Add +28.3%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 108,202 $7.4M Add +5.3%
MITK Mitek Systems Inc. 0.12% 526,300 $7.4M Add +32.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.12% 554,691 $7.4M Reduce -35.4%
GS Goldman Sachs Group Inc. 0.12% 17,379 $7.3M Add +26.7%
PYPL PayPal Holdings Inc. 0.12% 106,258 $7.1M Add +16.0%
COP Conocophillips 0.12% 55,534 $7.1M Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.11% 61,099 $7.0M Reduce -3.5%
IONS Ionis Pharmaceuticals Inc. 0.11% 159,380 $6.9M Reduce -0.3%
TM Toyota Motor Corp. -Spon ADR 0.11% 27,447 $6.9M Add +4.8%
ABM Abm Industries Inc. 0.11% 152,150 $6.8M No change
LIN Linde PLC 0.11% 14,572 $6.8M Reduce -0.2%
GILD Gilead Sciences Inc. 0.11% 91,855 $6.7M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.11% 51,508 $6.7M Add +176.2%
BMY Bristol-Myers Squibb Co. 0.11% 121,366 $6.6M Reduce -0.2%
INTC Intel Corp. 0.10% 143,549 $6.3M Reduce -0.8%
BLDR Builders Firstsource Inc. 0.10% 30,383 $6.3M Reduce -3.3%
AXGN Axogen Inc. 0.10% 769,900 $6.2M No change
AMGN Amgen Inc. 0.10% 21,744 $6.2M Reduce -0.3%
FE Firstenergy Corp. 0.10% 152,687 $5.9M Add +25.0%
NVT Nvent Electric PLC 0.09% 77,020 $5.8M Reduce -2.4%
KHC The Kraft Heinz Co. 0.09% 157,279 $5.8M Add +1.0%
SBUX Starbucks Corp. 0.09% 63,173 $5.8M Reduce -4.6%
CYBR Cyberark Software Ltd./Israel 0.09% 21,720 $5.8M Reduce -2.5%
SOUN Soundhound AI Inc. Class A 0.09% 969,513 $5.7M Reduce -9.2%
PWR Quanta Services Inc. 0.09% 21,965 $5.7M Add +388.1%
SNN Smith & Nephew PLC -Spon ADR 0.09% 224,441 $5.7M Add +294.9%
SON Sonoco Products Co. 0.09% 97,633 $5.6M No change
GLW Corning Inc. 0.09% 169,078 $5.6M No change
MDLZ Mondelez International Inc. Class A 0.09% 77,452 $5.4M Reduce -17.9%
B Barrick Gold Corp. 0.09% 324,634 $5.4M Add +30.0%
IQV Iqvia Holdings Inc. 0.09% 21,211 $5.4M No change
RKLB Rocket Lab USA Inc. 0.09% 1,284,060 $5.3M Add +217.1%
KMI Kinder Morgan Inc. 0.09% 283,833 $5.2M Reduce -2.9%
SPG Simon Property Group Inc. 0.08% 32,858 $5.1M Reduce -5.7%
RVTY Revvity Inc. 0.08% 45,812 $4.8M New
BP BP PLC-Spons ADR 0.08% 127,168 $4.8M Reduce -22.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 30,679 $4.8M Add +9.0%
IWN iShares Russell 2000 Value E 0.08% 30,114 $4.8M Add +0.6%
PSX Phillips 66 0.08% 29,015 $4.7M Reduce -3.0%
AMCR Amcor PLC 0.08% 491,164 $4.7M Add +10.6%
COF Capital One Financial Corp. 0.08% 31,315 $4.7M Add +2.8%
AVNT Avient Corp. 0.07% 104,475 $4.5M Reduce -2.8%
ELV Elevance Health Inc. 0.07% 8,691 $4.5M Reduce -1.7%
AEP American Electric Power 0.07% 51,985 $4.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.07% 7 $4.4M No change
ENSG The Ensign Group Inc. 0.07% 35,537 $4.4M Reduce -1.8%
DOC Healthpeak Properties Inc. 0.07% 232,377 $4.4M New
AHCO Adapthealth Corp. 0.07% 378,000 $4.4M Add +278.0%
DOW Dow Inc. 0.07% 75,054 $4.3M Reduce -1.4%
TCMD Tactile Systems Technology I 0.07% 267,146 $4.3M Reduce -0.1%
DCI Donaldson Co. Inc. 0.07% 57,873 $4.3M Add +0.1%
CRH CRH PLC 0.07% 48,875 $4.2M Reduce -8.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 409,720 $4.2M No change
VTRS Viatris Inc. 0.07% 349,357 $4.2M Add +0.9%
EBAY eBay Inc. 0.07% 78,862 $4.2M Add +6.9%
STAG Stag Industrial Inc. 0.07% 107,118 $4.1M Reduce -6.6%
TTE Totalenergies SE -Spon ADR 0.07% 59,212 $4.1M Add +29.6%
PHO Invesco Water Resources ETF 0.07% 60,674 $4.0M Add +25.7%
VDC Vanguard Consumer Staple ETF 0.06% 19,280 $3.9M Reduce -5.4%
DEO Diageo PLC-Sponsored ADR 0.06% 26,229 $3.9M Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.06% 54,665 $3.9M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 3,990 $3.9M New
VFC VF Corp. 0.06% 250,000 $3.8M New
TGT Target Corp. 0.06% 20,828 $3.7M Add +3.6%
ZD Ziff Davis Inc. 0.06% 58,000 $3.7M Add +9.4%
VMD Viemed Healthcare Inc. 0.06% 382,100 $3.6M Reduce -6.1%
EXPE Expedia Group Inc. 0.06% 26,133 $3.6M Add +2.0%
WSM Williams-Sonoma Inc. 0.06% 11,326 $3.6M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 18,351 $3.5M Reduce -4.4%
VOX Vanguard Communication Servi 0.06% 26,245 $3.4M Reduce -0.5%
CNH CNH Industrial NV 0.05% 259,150 $3.4M Reduce -0.6%
CSBR Champions Oncology Inc. 0.05% 684,628 $3.4M Add +0.0%
DG Dollar General Corp. 0.05% 21,335 $3.3M Reduce -29.7%
XYZ Block Inc. 0.05% 39,232 $3.3M No change
UPS United Parcel Service Class B 0.05% 22,232 $3.3M Add +880.3%
CTSH Cognizant Tech Solutions-A 0.05% 45,079 $3.3M Reduce -2.2%
ICFI Icf International Inc. 0.05% 21,800 $3.3M No change
CXT Crane NXT Co. 0.05% 52,840 $3.3M Reduce -32.1%
CODA Coda Octopus Group Inc. 0.05% 563,897 $3.3M Reduce -4.3%
OTIS Otis Worldwide Corp. 0.05% 32,132 $3.2M No change
CTLT Catalent Inc. 0.05% 55,832 $3.2M Reduce -2.0%
BALL Ball Corp. 0.05% 46,115 $3.1M Add +0.4%
TXN Texas Instruments Inc. 0.05% 17,580 $3.1M Add +6.0%
FN Fabrinet 0.05% 16,045 $3.0M Reduce -6.0%
CCRN Cross Country Healthcare Inc. 0.05% 159,500 $3.0M Reduce -20.2%
SPGI S&P Global Inc. 0.05% 6,939 $3.0M Reduce -2.3%
BIZD Vaneck BDC Income ETF 0.05% 171,740 $2.9M New
RSKD Riskified Ltd. Class A 0.05% 526,000 $2.8M Add +19.3%
WRK Westrock Co. 0.05% 57,073 $2.8M Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.05% 47,280 $2.8M Add +1.5%
BKR Baker Hughes Co. 0.05% 82,323 $2.8M Reduce -1.6%
IBB iShares Biotechnology ETF 0.04% 20,016 $2.7M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.04% 9,465 $2.7M Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.04% 61,730 $2.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 16,655 $2.7M Add +0.0%
WTW Willis Towers Watson PLC 0.04% 9,834 $2.7M Add +2.1%
HCA HCA Healthcare Inc. 0.04% 7,919 $2.6M Reduce -0.2%
EPAM Epam Systems Inc. 0.04% 9,500 $2.6M No change
DD Dupont DE Nemours Inc. 0.04% 33,160 $2.5M Reduce -32.4%
NVEI Nuvei Corp.-Subordinate VTG 0.04% 80,000 $2.5M Add +14.3%
CTRA Coterra Energy Inc. 0.04% 90,504 $2.5M Reduce -3.0%
LH Laboratory CRP of Amer Hldgs 0.04% 11,510 $2.5M Add +1.8%
RPM RPM International Inc. 0.04% 21,075 $2.5M Reduce -1.8%
VRSK Verisk Analytics Inc. 0.04% 10,600 $2.5M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.04% 13,629 $2.5M Add +0.0%
BOTZ Global X Robotics & Artifici 0.04% 78,127 $2.5M Reduce -4.0%
ETN Eaton Corp. PLC 0.04% 7,836 $2.5M No change
SILV Silvercrest Metals Inc. 0.04% 353,810 $2.4M Reduce -2.8%
ICLN iShares Global Clean Energy 0.04% 163,792 $2.3M Add +4.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 12,125 $2.3M No change
BN Brookfield Corp. 0.04% 53,545 $2.2M Add +35.8%
VFH Vanguard Financials ETF 0.04% 21,701 $2.2M No change
NCSM NCS Multistage Holdings Inc. 0.04% 137,094 $2.2M Add +4.3%
ALL Allstate Corp. 0.04% 12,689 $2.2M No change
ROG Rogers Corp. 0.04% 18,456 $2.2M Add +21.5%
FFIV F5 Inc. 0.04% 11,531 $2.2M Add +0.6%
AMLP Alerian MLP ETF 0.04% 45,988 $2.2M Reduce -5.8%
DY Dycom Industries Inc. 0.03% 14,820 $2.1M No change
CNQ Canadian Natural Resources 0.03% 27,494 $2.1M Reduce -2.8%
PRU Prudential Financial Inc. 0.03% 17,853 $2.1M Reduce -4.0%
SII Sprott Inc. 0.03% 56,566 $2.1M Add +24.0%
SGC Superior Group of Cos Inc. 0.03% 120,000 $2.0M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 22,215 $2.0M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 39,000 $2.0M New
MLPA Global X MLP ETF 0.03% 40,325 $1.9M New
VXF Vanguard Extended Market ETF 0.03% 10,910 $1.9M No change
LSPD Lightspeed Commerce Inc. 0.03% 135,000 $1.9M New
PRNT The 3D Printing ETF 0.03% 83,642 $1.9M Add +4.1%
CI The Cigna Group 0.03% 5,188 $1.9M Reduce -4.7%
LFCR Lifecore Biomedical Inc. 0.03% 351,700 $1.9M Reduce -12.4%
SCS Steelcase Inc. Class A 0.03% 142,773 $1.9M Add +2.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 14,007 $1.8M Add +1.4%
LRCX Lam Research Corp. 0.03% 1,897 $1.8M Add +0.8%
BAX Baxter International Inc. 0.03% 41,645 $1.8M Reduce -2.2%
VOYA Voya Financial Inc. 0.03% 23,893 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.03% 3,968 $1.8M Add +3.7%
IWM iShares Russell 2000 ETF 0.03% 8,367 $1.8M Reduce -0.5%
PRMW Primo Water Corp. 0.03% 96,000 $1.7M Add +108.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 31,049 $1.7M Reduce -83.2%
VT Vanguard Tot World STK ETF 0.03% 15,809 $1.7M Reduce -22.3%
MCK McKesson Corp. 0.03% 3,224 $1.7M Reduce -5.3%
MET Metlife Inc. 0.03% 23,339 $1.7M Add +0.1%
FIS Fidelity National Info Serv 0.03% 23,254 $1.7M Reduce -2.6%
XLY SS Consumer Disc Select Sect 0.03% 9,347 $1.7M Reduce -14.6%
TCRX Tscan Therapeutics Inc. 0.03% 212,200 $1.7M New
JCI Johnson Controls Internation 0.03% 25,283 $1.7M No change
NFLX Netflix Inc. 0.03% 2,719 $1.7M Add +17.8%
GSK GSK PLC-Spon ADR 0.03% 37,950 $1.6M Reduce -8.9%
FLS Flowserve Corp. 0.03% 35,480 $1.6M Add +4.1%
CSL Carlisle Cos Inc. 0.03% 4,066 $1.6M Reduce -23.7%
TT Trane Technologies PLC 0.03% 5,230 $1.6M No change
FNF Fidelity National Financial 0.03% 29,377 $1.6M No change
KEY Keycorp 0.03% 98,599 $1.6M Add +0.0%
KLIC Kulicke & Soffa Industries 0.03% 30,806 $1.5M Reduce -0.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 18,291 $1.5M Reduce -3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,750 $1.5M Reduce -4.3%
VOO Vanguard S&P 500 ETF 0.02% 3,098 $1.5M Add +14.0%
VDE Vanguard Energy ETF 0.02% 11,255 $1.5M No change
IPG Interpublic Group of Cos Inc. 0.02% 45,061 $1.5M No change
MSM MSC Industrial Direct Co. Class A 0.02% 14,561 $1.4M Reduce -0.1%
PEG Public Service Enterprise GP 0.02% 21,143 $1.4M Reduce -2.3%
MS Morgan Stanley 0.02% 14,839 $1.4M Add +12.6%
DOV Dover Corp. 0.02% 7,745 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 23,050 $1.4M No change
GGG Graco Inc. 0.02% 14,281 $1.3M No change
IXJ iShares Global Healthcare Et 0.02% 14,300 $1.3M No change
IWF iShares Russell 1000 Growth 0.02% 3,943 $1.3M Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.02% 25,489 $1.3M Reduce -27.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,068 $1.3M Reduce -26.9%
ARW Arrow Electronics Inc. 0.02% 9,991 $1.3M Reduce -1.5%
OPCH Option Care Health Inc. 0.02% 37,500 $1.3M No change
T AT&T Inc. 0.02% 71,279 $1.3M Add +2.5%
TRV The Travelers Cos Inc. 0.02% 5,395 $1.2M Reduce -1.0%
DLTR Dollar Tree Inc. 0.02% 9,318 $1.2M Reduce -46.1%
FIW First Trust Water ETF 0.02% 12,140 $1.2M Reduce -1.3%
BIO Bio-Rad Laboratories-A 0.02% 3,555 $1.2M Add +33.4%
GE General Electric 0.02% 6,997 $1.2M Add +20.0%
SNPS Synopsys Inc. 0.02% 2,134 $1.2M Add +0.9%
TTSH Tile Shop Hldgs Inc. 0.02% 172,401 $1.2M No change
ES Eversource Energy 0.02% 19,785 $1.2M Reduce -3.2%
VLO Valero Energy Corp. 0.02% 6,925 $1.2M Add +0.0%
GLDM SPDR Gold Minishares Trust 0.02% 26,462 $1.2M Reduce -3.9%
KR Kroger Co. 0.02% 20,355 $1.2M Add +1.2%
IVV iShares Core S&P 500 ETF 0.02% 2,179 $1.1M Reduce -17.4%
OKE Oneok Inc. 0.02% 14,224 $1.1M Reduce -4.3%
D Dominion Energy Inc. 0.02% 22,754 $1.1M Reduce -4.4%
BGSF BGSF Inc. 0.02% 104,700 $1.1M No change
RPD RAPID7 Inc. 0.02% 22,000 $1.1M No change
AZO AutoZone Inc. 0.02% 342 $1.1M Reduce -1.2%
GPN Global Payments Inc. 0.02% 7,823 $1.0M Add +12.6%
SGOL Abrdn Physical Gold Shares 0.02% 48,150 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.02% 6,029 $1.0M Reduce -10.7%
XLI SS Industrial Select Sector 0.02% 7,890 $994K No change
PCH Potlatchdeltic Corp. 0.02% 21,085 $991K Reduce -3.3%
CVS CVS Health Corp. 0.02% 12,416 $990K Reduce -2.8%
EEM iShares MSCI Emerging Market 0.02% 23,803 $978K No change
LBRDK Liberty Broadband-C 0.02% 16,416 $939K Reduce -12.5%
GD General Dynamics Corp. 0.01% 3,225 $911K Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.01% 10,352 $895K Reduce -42.5%
SBT Sterling Bancorp Inc. 0.01% 170,000 $877K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 8,515 $864K No change
TTMI TTM Technologies 0.01% 53,700 $840K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,409 $829K No change
VRT Vertiv Holdings Co. Class A 0.01% 10,000 $817K No change
AS Amer Sports Inc. 0.01% 49,875 $813K New
ROP Roper Technologies Inc. 0.01% 1,434 $804K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 12,194 $801K Reduce -15.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,838 $799K No change
CMI Cummins Inc. 0.01% 2,699 $795K Reduce -5.0%
SYK Stryker Corp. 0.01% 2,222 $795K Add +6.2%
IXUS iShares Core Intl Stock ETF 0.01% 11,700 $794K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 12,025 $785K Reduce -39.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,492 $777K Add +4.1%
INGN Inogen Inc. 0.01% 93,350 $753K Add +27.3%
CSX CSX Corp. 0.01% 19,952 $740K Add +0.1%
HACK Amplify Cybersecurity ETF 0.01% 11,534 $739K Reduce -79.8%
LITE Lumentum Holdings Inc. 0.01% 15,610 $739K Reduce -95.0%
EFA iShares MSCI Eafe ETF 0.01% 9,187 $734K Add +0.2%
PM Philip Morris International 0.01% 7,984 $731K Reduce -7.9%
FARM Farmer Bros Co. 0.01% 203,000 $725K No change
HWM Howmet Aerospace Inc. 0.01% 10,505 $719K Reduce -0.0%
MTCH Match Group Inc. 0.01% 19,480 $707K No change
MJ Amplify ETF TR 0.01% 165,701 $693K Reduce -0.3%
SM SM Energy Co. 0.01% 13,700 $683K No change
SWKS Skyworks Solutions Inc. 0.01% 6,231 $675K Add +3.3%
ACN Accenture PLC Class A 0.01% 1,929 $669K Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 25,883 $667K Add +128.3%
BE Bloom Energy Corp. Class A 0.01% 59,250 $666K Add +3.1%
WCN Waste Connections Inc. 0.01% 3,734 $642K Reduce -5.1%
WFC Wells Fargo & Co. 0.01% 11,061 $641K Add +13.3%
KMX Carmax Inc. 0.01% 7,352 $640K Add +30.1%
XLB SS Materials Select Sector 0.01% 6,770 $629K Reduce -45.8%
NVGS Navigator Holdings Ltd. 0.01% 40,368 $620K No change
CTVA Corteva Inc. 0.01% 10,706 $617K Reduce -20.6%
PHM Pultegroup Inc. 0.01% 5,092 $614K Add +2.0%
SPHD Invesco S&P 500 High Dividen 0.01% 13,827 $614K Reduce -30.4%
SDOG Alps Sector Dividend Dogs 0.01% 11,170 $603K Add +7.8%
TXT Textron Inc. 0.01% 6,230 $598K No change
VC Visteon Corp. 0.01% 5,000 $588K No change
ALLE Allegion PLC 0.01% 4,357 $587K Add +33.8%
NTAP Netapp Inc. 0.01% 5,585 $586K Add +10.7%
PDX PIMCO Dynamic Income Strat 0.01% 27,500 $583K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 5,595 $581K Add +3.9%
PNC PNC Financial Services Group 0.01% 3,583 $579K Reduce -5.2%
SFM Sprouts Farmers Market Inc. 0.01% 8,694 $561K Reduce -0.6%
DFS Discover Financial Services 0.01% 4,276 $561K Reduce -1.5%
TTEK Tetra Tech Inc. 0.01% 3,005 $555K No change
CNI Canadian Natl Railway Co. 0.01% 4,211 $555K No change
CLVT Clarivate PLC 0.01% 74,265 $552K Reduce -55.1%
PLXS Plexus Corp. 0.01% 5,800 $550K No change
GPC Genuine Parts Co. 0.01% 3,545 $549K Reduce -0.5%
CBRE CBRE Group Inc. Class A 0.01% 5,638 $548K Add +3.7%
AEM Agnico Eagle Mines Ltd. 0.01% 9,140 $545K No change
SAP Sap SE-Sponsored ADR 0.01% 2,760 $538K Add +17.8%
SDY SS SPDR S&P Dividend ETF 0.01% 4,097 $538K Reduce -46.2%
EPD Enterprise Products Partners 0.01% 18,187 $531K Reduce -9.9%
PAYX Paychex Inc. 0.01% 4,304 $529K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,025 $518K Reduce -53.4%
RUSHA Rush Enterprises Inc. Class A 0.01% 9,543 $511K Reduce -31.1%
AXSM Axsome Therapeutics Inc. 0.01% 6,300 $503K Reduce -6.0%
WDS Woodside Energy Group-ADR 0.01% 24,966 $499K Reduce -2.8%
PAAS Pan American Silver Corp. 0.01% 33,054 $498K Reduce -45.1%
C Citigroup Inc. 0.01% 7,850 $496K Reduce -15.9%
ARCT Arcturus Therapeutics Holdin 0.01% 14,500 $490K Reduce -8.8%
ASH Ashland Inc. 0.01% 5,027 $489K Add +16.2%
JNK SS SPDR BB High Yield Bond 0.01% 5,120 $487K Reduce -10.7%
SNOW Snowflake Inc. 0.01% 3,001 $485K New
ALB Albemarle Corp. 0.01% 3,650 $481K Reduce -95.0%
MMM 3M Co. 0.01% 4,522 $480K Reduce -2.6%
VYX NCR Voyix Corp. 0.01% 37,000 $467K Add +27.6%
TTWO Take-Two Interactive Softwre 0.01% 3,100 $460K No change
DVN Devon Energy Corp. 0.01% 8,994 $451K Reduce -16.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,400 $446K No change
GIS General Mills Inc. 0.01% 6,299 $441K Add +2.2%
SP SP Plus Corp. 0.01% 8,410 $439K No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 17,450 $435K Reduce -25.3%
NUE Nucor Corp. 0.01% 2,175 $430K Add +2.1%
TFC Truist Financial Corp. 0.01% 10,877 $424K Reduce -30.3%
PHYS Sprott Physical Gold Trust 0.01% 24,335 $421K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,610 $421K No change
SWK Stanley Black & Decker Inc. 0.01% 4,290 $420K No change
USFD US Foods Holding Corp. 0.01% 7,757 $419K No change
NATL NCR Atleos Corp. 0.01% 21,000 $415K Add +44.8%
MO Altria Group Inc. 0.01% 9,202 $401K Add +30.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,600 $398K No change
HYBB iShares BB Rated Corp. Bond 0.01% 8,600 $398K New
BBIO Bridgebio Pharma Inc. 0.01% 12,700 $393K Reduce -5.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,925 $391K New
SNY Sanofi-ADR 0.01% 8,000 $389K No change
NVRI Enviri Corp. 0.01% 40,900 $374K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,618 $370K No change
NVR NVR Inc. 0.01% 45 $364K No change
IR Ingersoll-Rand Inc. 0.01% 3,651 $347K New
NOBL Proshares S&P 500 Dividend A 0.01% 3,415 $346K Reduce -67.4%
RGLD Royal Gold Inc. 0.01% 2,839 $346K No change
HAE Haemonetics Corp. 0.01% 3,925 $335K No change
KLAC KLA Corp. 0.01% 458 $320K Reduce -28.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,804 $318K Reduce -1.5%
HSY The Hershey Co. 0.01% 1,602 $312K Add +33.3%
DRRX Durect Corporation 0.01% 256,220 $310K Add +10.8%
AA Alcoa Corp. 0.01% 9,050 $306K Reduce -16.6%
ESGV Vanguard ESG US Stock ETF 0.01% 3,280 $306K No change
CSGP Costar Group Inc. 0.00% 3,118 $301K New
CMA Comerica Inc. 0.00% 5,404 $297K Reduce -1.8%
STT State Street Corp. 0.00% 3,840 $297K Reduce -5.1%
MCO Moody's Corp. 0.00% 745 $293K No change
GDXJ Vaneck Junior Gold Miners 0.00% 7,498 $290K Add +15.4%
AXTA Axalta Coating Systems Ltd. 0.00% 8,400 $289K No change
VLTO Veralto Corp. 0.00% 3,258 $289K Reduce -52.5%
XLP SS Consumer Staples Sel Sect 0.00% 3,725 $284K Reduce -9.4%
UHT Universal Health RLTY Income 0.00% 7,600 $279K Reduce -3.8%
LKQ LKQ Corp. 0.00% 5,200 $278K Reduce -11.9%
TMUS T-Mobile US Inc. 0.00% 1,692 $276K Add +24.9%
RRC Range Resources Corp. 0.00% 8,000 $275K Reduce -98.0%
BBY Best Buy Co. Inc. 0.00% 3,280 $269K Add +28.4%
PCTY Paylocity Holding Corp. 0.00% 1,551 $267K Reduce -11.4%
PSLV Sprott Physical Silver Trust 0.00% 32,000 $265K No change
HEI Heico Corp. 0.00% 1,385 $265K Add +2.6%
EVRG Evergy Inc. 0.00% 4,900 $262K No change
HIG Hartford Insurance Group Inc. 0.00% 2,526 $260K New
MKL Markel Group Inc. 0.00% 171 $260K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 58,335 $259K Reduce -0.8%
IOSP Innospec Inc. 0.00% 1,990 $257K No change
POR Portland General Electric Co. 0.00% 6,100 $256K No change
SHW The Sherwin-Williams Co. 0.00% 732 $254K New
PLTR Palantir Technologies Inc. Class A 0.00% 11,000 $253K Reduce -4.3%
IWD iShares Russell 1000 Value E 0.00% 1,400 $251K New
KEYS Keysight Technologies Inc. 0.00% 1,595 $249K New
QSR Restaurant Brands Intern 0.00% 3,138 $249K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,100 $247K Reduce -10.1%
WMB Williams Cos Inc. 0.00% 6,206 $242K Add +0.1%
MGTX Meiragtx Holdings PLC 0.00% 39,500 $240K Add +16.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 957 $239K Add +0.1%
FDS Factset Research Systems Inc. 0.00% 525 $239K Reduce -4.5%
NRG NRG Energy Inc. 0.00% 3,500 $237K New
TDG Transdigm Group Inc. 0.00% 192 $236K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,700 $236K Reduce -97.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 15,485 $236K Add +43.6%
HPQ HP Inc. 0.00% 7,791 $235K Add +7.9%
CCK Crown Holdings Inc. 0.00% 2,950 $234K No change
DELL Dell Technologies -C 0.00% 2,045 $233K Reduce -35.4%
MANH Manhattan Associates Inc. 0.00% 932 $233K Reduce -4.4%
COHR Coherent Corp. 0.00% 3,831 $232K New
FCNCA First Citizens Bcshs Class A 0.00% 141 $231K Reduce -7.8%
BLK BlackRock Finance Inc. 0.00% 275 $229K Add +5.8%
PAYC Paycom Software Inc. 0.00% 1,139 $227K Reduce -94.5%
JNPR Juniper Networks Inc. 0.00% 6,075 $225K New
MOS The Mosaic Co. 0.00% 6,909 $224K Add +1.3%
SLV iShares Silver Trust 0.00% 9,800 $223K No change
ECL Ecolab Inc. 0.00% 965 $223K New
SPPP Sprott Physical Platinum And 0.00% 23,000 $222K No change
VGT Vanguard Info Tech ETF 0.00% 420 $220K No change
LYB Lyondellbasell Indu Class A 0.00% 2,145 $219K New
LYV Live Nation Entertainment Inc. 0.00% 2,062 $218K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,146 $218K New
EMN Eastman Chemical Co. 0.00% 2,170 $217K New
GDDY GoDaddy Inc. Class A 0.00% 1,818 $216K New
MNST Monster Beverage Corp. 0.00% 3,606 $214K Reduce -14.3%
PSI Invesco Semiconductors ETF 0.00% 3,775 $213K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,800 $213K No change
CAH Cardinal Health Inc. 0.00% 1,894 $212K Reduce -10.4%
SMPL The Simply Good Foods Co. 0.00% 6,200 $211K No change
FCN Fti Consulting Inc. 0.00% 1,000 $210K New
SMCI Super Micro Computer Inc. 0.00% 207 $209K New
HST Host Hotels & Resorts Inc. 0.00% 10,045 $208K Reduce -52.2%
CAG Conagra Brands Inc. 0.00% 7,000 $207K No change
BRO Brown & Brown Inc. 0.00% 2,327 $204K New
LTRN Lantern Pharma Inc. 0.00% 19,000 $167K New
UFI Unifi Inc. 0.00% 26,666 $160K No change
CIDARA THERAPEUTICS INC COM NEW 0.00% 163,000 $150K Add +71.6%
LXP LXP Industrial Trust 0.00% 15,679 $141K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 48,250 $136K Reduce -4.0%
ZYME Zymeworks Inc. 0.00% 11,140 $117K New
IMMX Immix Biopharma Inc. 0.00% 37,800 $116K Add +89.0%
ESPR Esperion Therapeutics Inc. 0.00% 39,750 $107K New
OSUR Orasure Technologies Inc. 0.00% 15,089 $93K Add +20.0%
PTON Peloton Interactive Inc. Class A 0.00% 19,070 $82K No change
CGEN Compugen Ltd. 0.00% 24,500 $63K Reduce -55.0%
TV Grupo Televisa SA-Spon ADR 0.00% 19,600 $63K Reduce -16.1%
TPST Tempest Therapeutics Inc. 0.00% 14,000 $55K No change
ARC Arc Document Solutions Inc. 0.00% 18,467 $51K Reduce -35.6%
CGTX Cognition Therapeutics Inc. 0.00% 26,000 $47K New
DIGIHOST TECHNOLOGY INC 0.00% 30,847 $45K New
YOLO Advisorshares Pure Cannabis 0.00% 10,890 $44K Reduce -4.2%
ACXP Acurx Pharmaceuticals Inc. 0.00% 10,000 $25K Reduce -23.7%
ZVIA Zevia PBC-A 0.00% 15,000 $18K No change

Options reported separately and not counted above: KO puts ($184K).

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.3% 2.54% −0.77
KDP Keurig Dr Pepper Inc. Reduce -60.8% 0.20% −0.41
SCHW Schwab (charles) Corp. Reduce -16.4% 1.21% −0.32
LITE Lumentum Holdings Inc. Reduce -95.0% 0.01% −0.28
ABT Abbott Laboratories Reduce -38.5% 0.37% −0.28
RRC Range Resources Corp. Reduce -98.0% 0.00% −0.22
ALB Albemarle Corp. Reduce -95.0% 0.01% −0.18
JNJ Johnson & Johnson Reduce -8.8% 0.86% −0.18
BMRN Biomarin Pharmaceutical Inc. Reduce -97.4% 0.00% −0.18
MCD McDonald's Corp. Reduce -5.6% 0.73% −0.17
BA The Boeing Co. Reduce -1.2% 0.33% −0.17
NXT Nextpower Inc. Reduce -83.2% 0.03% −0.16
APOG Apogee Enterprises Inc. Sold out 0.00% −0.15
OEC Orion SA Reduce -25.0% 0.18% −0.13
DE Deere & Co. Reduce -2.7% 1.12% −0.12
FLEX Flex Ltd. Reduce -0.7% 0.49% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.4% 2.19% −0.09
CARS Cars.com Inc. Reduce -12.7% 0.23% −0.09
BHP BHP Group Ltd.-Spon ADR Reduce -5.2% 0.23% −0.09
IAU iShares Gold Trust Reduce -1.8% 1.56% −0.08
WY Weyerhaeuser Co. Reduce -1.6% 0.84% −0.08
CCJ Cameco Corp. Reduce -0.7% 0.69% −0.08
PAYC Paycom Software Inc. Reduce -94.5% 0.00% −0.07
PEP Pepsico Inc. Reduce -1.0% 0.85% −0.07
PHYSICIANS REALTY TRUST Sold out 0.00% −0.07
ROK Rockwell Automation Inc. Reduce -0.6% 0.38% −0.07
F Ford Motor Co. Reduce -35.4% 0.12% −0.07
KRE SS SPDR S&P Regional Bank Reduce -13.0% 0.18% −0.06
CSCO Cisco Systems Inc. Reduce -0.1% 0.46% −0.06
GOOG Alphabet Inc. Class C Reduce -0.1% 1.88% −0.05
HACK Amplify Cybersecurity ETF Reduce -79.8% 0.01% −0.05
LEG Leggett & Platt Inc. Sold out 0.00% −0.05
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.05
BX Blackstone Inc. Reduce -8.8% 0.20% −0.04
DGX Quest Diagnostics Inc. Reduce -0.2% 0.28% −0.04
ROST Ross Stores Inc. Reduce -4.5% 0.42% −0.04
UL Unilever PLC Reduce -0.9% 0.49% −0.04
USB US Bancorp Reduce -0.2% 0.50% −0.04
XLF SS Financial Select Sector Reduce -12.6% 0.29% −0.04
UNH Unitedhealth Group Inc. Reduce -0.2% 0.20% −0.04
MDLZ Mondelez International Inc. Class A Reduce -17.9% 0.09% −0.04
NOW ServiceNow Inc. Reduce -13.9% 0.18% −0.04
IONS Ionis Pharmaceuticals Inc. Reduce -0.3% 0.11% −0.03
CCRN Cross Country Healthcare Inc. Reduce -20.2% 0.05% −0.03
CARR Carrier Global Corp. Reduce -0.6% 0.32% −0.03
DUK Duke Energy Corp. Reduce -0.1% 0.26% −0.03
INTC Intel Corp. Reduce -0.8% 0.10% −0.03
BP BP PLC-Spons ADR Reduce -22.6% 0.08% −0.03
DD Dupont DE Nemours Inc. Reduce -32.4% 0.04% −0.03
CXT Crane NXT Co. Reduce -32.1% 0.05% −0.03

Portfolio Buys Q4 2023 → Q1 2024

APD Air Products & Chemicals Inc. Add +397.1% 0.89% +0.67
SWN Southwestern Energy Co. Add +656.7% 0.28% +0.24
ON On Semiconductor New 0.24% +0.24
FANG Diamondback Energy Inc. Add +19.0% 0.77% +0.21
DIS The Walt Disney Co. Add +4.1% 0.97% +0.21
AMAT Applied Materials Inc. Add +0.1% 1.24% +0.16
NKE Nike Inc. Class B Add +101.7% 0.43% +0.16
BIIB Biogen Inc. Add +924.4% 0.16% +0.14
PFE Pfizer Inc. Add +43.6% 0.69% +0.14
NTR Nutrien Ltd. Add +57.0% 0.46% +0.12
CVX Chevron Corp. Add +22.8% 0.67% +0.10
XOM Exxon Mobil Corp. Add +23.5% 0.41% +0.09
LLY Eli Lilly & Co. Add +25.7% 0.26% +0.09
RVTY Revvity Inc. New 0.08% +0.08
NEM Newmont Corp. Add +45.9% 0.62% +0.08
APO Apollo Global Management Inc. Add +35.2% 0.24% +0.08
PWR Quanta Services Inc. Add +388.1% 0.09% +0.08
AEP American Electric Power New 0.07% +0.07
DOC Healthpeak Properties Inc. New 0.07% +0.07
MDT Medtronic PLC Add +40.8% 0.27% +0.07
EMR Emerson Electric Co. Add +9.8% 0.51% +0.07
KMB Kimberly-Clark Corp. Add +176.2% 0.11% +0.07
SNN Smith & Nephew PLC -Spon ADR Add +294.9% 0.09% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
VFC VF Corp. New 0.06% +0.06
AHCO Adapthealth Corp. Add +278.0% 0.07% +0.06
FCX Freeport-McMoran Inc. Add +12.3% 0.49% +0.05
CMCSA Comcast Corp. Class A Add +36.1% 0.29% +0.05
OXY Occidental Petroleum Corp. Add +13.9% 0.46% +0.05
UPS United Parcel Service Class B Add +880.3% 0.05% +0.05
BIZD Vaneck BDC Income ETF New 0.05% +0.05
RKLB Rocket Lab USA Inc. Add +217.1% 0.09% +0.05
JEF Jefferies Financial Group Inc. New 0.04% +0.04
XPO Xpo Inc. Add +1.1% 0.20% +0.04
FDX FedEx Corp. Add +1.5% 0.89% +0.04
MRVL Marvell Technology Inc. Add +1.5% 0.54% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +3.3% 0.23% +0.03
EXE Expand Energy Corp. New 0.03% +0.03
WNS WNS Holdings Ltd. New 0.03% +0.03
MLPA Global X MLP ETF New 0.03% +0.03
LSPD Lightspeed Commerce Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +19.3% 0.58% +0.03
MITK Mitek Systems Inc. Add +32.8% 0.12% +0.03
WM Waste Management Inc. Add +0.7% 0.37% +0.03
TCRX Tscan Therapeutics Inc. New 0.03% +0.03
TPL Texas Pacific Land Corp. Add +8.6% 0.36% +0.03
TM Toyota Motor Corp. -Spon ADR Add +4.8% 0.11% +0.03
APA Apa Corp. Add +44.8% 0.13% +0.03
ORCL Oracle Corp. Add +1.6% 0.30% +0.02
GS Goldman Sachs Group Inc. Add +26.7% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 550$7.6BHD, NVDA, AMAT, GOOGL, GOOG
Q1 2026 540$6.7BHD, NVDA, MSFT, GOOGL, GOOG
Q4 2025 573$6.9BHD, NVDA, MSFT, GOOG, GOOGL
Q3 2025 542$6.9BHD, NVDA, MSFT, AAPL, GOOGL
Q2 2025 529$6.6BHD, MSFT, NVDA, AMZN, AAPL
Q1 2025 510$6.1BHD, MSFT, AAPL, NVDA, AMZN
Q4 2024 535$6.4BHD, MSFT, NVDA, AAPL, AMZN
Q3 2024 526$6.4BHD, MSFT, NVDA, AAPL, AMZN
Q2 2024 525$6.1BHD, MSFT, NVDA, AAPL, AMZN
Q1 2024 534$6.1BHD, MSFT, NVDA, AAPL, AMZN