Tocqueville Asset Management L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Tocqueville Asset Management L.P. reported 525 stock positions worth $6.1 billion. Its top holding was Home Depot (HD) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.7%). Compared with Q1 2024, it opened 20 new positions, sold out of 29, added to 114 and reduced 259. The biggest buy was Biogen (BIIB, shares +376%) and the biggest sale Bank of America (BAC, shares −66%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883961
Portfolio Value
$6.1B (Q2 2024)
SEC Filing
0000919574-24-004351 ↗ filed Aug 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.1B $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 525 stocks · $6.1B

HD Home Depot Inc. 5.36% 943,924 $324.9M Add +3.8%
MSFT Microsoft Corp. 4.05% 548,463 $245.1M Reduce -4.7%
NVDA Nvidia Corp. 3.66% 1,792,502 $221.4M Reduce -16.5%
AAPL Apple Inc. 3.04% 873,221 $183.9M Reduce -3.7%
AMZN Amazon.com Inc. 2.61% 817,853 $158.0M Reduce -4.6%
GOOGL Alphabet Inc. Class A 2.53% 841,415 $153.3M Reduce -5.4%
GOOG Alphabet Inc. Class C 2.15% 708,866 $130.0M Reduce -6.4%
QCOM Qualcomm Inc. 1.92% 583,876 $116.3M Reduce -6.8%
NEE Nextera Energy Inc. 1.64% 1,398,916 $99.1M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 230,055 $93.6M Reduce -2.2%
MRK Merck & Co. Inc. 1.51% 737,381 $91.3M Reduce -6.5%
IAU iShares Gold Trust 1.49% 2,049,661 $90.0M Reduce -10.0%
AMAT Applied Materials Inc. 1.32% 337,729 $79.7M Reduce -8.0%
RSG Republic Services Inc. 1.26% 393,254 $76.4M Reduce -1.4%
ADBE Adobe Inc. 1.18% 128,608 $71.4M Add +2.1%
APD Air Products & Chemicals Inc. 1.03% 242,247 $62.5M Add +7.6%
CL Colgate-Palmolive Co. 1.00% 624,468 $60.6M Reduce -1.2%
PG The Procter & Gamble Co. 0.96% 353,272 $58.3M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.94% 280,806 $56.8M Reduce -0.9%
DE Deere & Co. 0.93% 150,335 $56.2M Reduce -9.8%
ABBV Abbvie Inc. 0.89% 316,033 $54.2M Add +18.4%
CRM Salesforce Inc. 0.88% 208,197 $53.5M Add +81.4%
FDX FedEx Corp. 0.88% 177,756 $53.3M Reduce -5.3%
BIIB Biogen Inc. 0.84% 219,998 $51.0M Add +376.2%
SCHW Schwab (charles) Corp. 0.84% 688,803 $50.8M Reduce -32.7%
PEP Pepsico Inc. 0.80% 294,785 $48.6M Reduce -0.7%
JNJ Johnson & Johnson 0.80% 330,917 $48.4M Reduce -0.4%
CAT Caterpillar Inc. 0.76% 138,861 $46.3M Reduce -8.7%
CCJ Cameco Corp. 0.76% 937,086 $46.1M Reduce -3.4%
FANG Diamondback Energy Inc. 0.76% 229,602 $46.0M Reduce -3.2%
WMT Walmart Inc. 0.72% 647,076 $43.8M Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 440,378 $43.7M Reduce -9.1%
PGR Progressive Corp. 0.70% 204,643 $42.5M Reduce -1.5%
TMO Thermo Fisher Scientific Inc. 0.69% 75,863 $42.0M Reduce -1.4%
NEM Newmont Corp. 0.68% 983,464 $41.2M Reduce -7.8%
WY Weyerhaeuser Co. 0.67% 1,419,454 $40.3M Reduce -0.9%
APO Apollo Global Management Inc. 0.66% 336,760 $39.8M Add +160.5%
PANW Palo Alto Networks Inc. 0.65% 116,806 $39.6M Reduce -10.0%
XLE SS Energy Select Sector 0.65% 429,373 $39.1M Reduce -0.2%
HON Honeywell International Inc. 0.65% 183,020 $39.1M Add +5.3%
BSX Boston Scientific Corp. 0.64% 501,279 $38.6M Reduce -3.2%
PFE Pfizer Inc. 0.62% 1,342,299 $37.6M Reduce -11.4%
BKNG Booking Holdings Inc. 0.62% 9,408 $37.3M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.61% 765,974 $37.2M Add +19.4%
MCD McDonald's Corp. 0.61% 145,849 $37.2M Reduce -7.7%
PH Parker Hannifin Corp. 0.61% 72,568 $36.7M Reduce 0.0%
CVX Chevron Corp. 0.60% 230,852 $36.1M Reduce -11.3%
META Meta Platforms Inc. Class A 0.59% 70,887 $35.7M Reduce -1.3%
LMT Lockheed Martin Corp. 0.58% 75,418 $35.2M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.58% 669,624 $35.1M Reduce -8.4%
CMG Chipotle Mexican Grill Inc. 0.56% 538,750 $33.8M Reduce -0.6%
UL Unilever PLC 0.54% 598,000 $32.9M Add +0.2%
PCAR Paccar Inc. 0.54% 317,742 $32.7M Reduce -5.8%
XLK SS Technology Select Sector 0.52% 139,615 $31.6M Reduce -0.3%
CB Chubb Ltd. 0.51% 121,446 $31.0M Reduce -0.7%
VMC Vulcan Materials Co. 0.51% 123,834 $30.8M No change
EMR Emerson Electric Co. 0.51% 278,031 $30.6M Add +0.4%
MRVL Marvell Technology Inc. 0.50% 437,478 $30.6M Reduce -6.2%
BDX Becton Dickinson and Co. 0.50% 130,314 $30.5M Add +3.7%
FLEX Flex Ltd. 0.48% 994,062 $29.3M Reduce -5.9%
NTR Nutrien Ltd. 0.48% 569,622 $29.0M Add +9.9%
RTX RTX Corp. 0.48% 287,217 $28.8M Reduce -16.1%
MA Mastercard Inc. Class A 0.46% 63,226 $27.9M Reduce -0.4%
AER Aercap Holdings NV 0.46% 299,005 $27.9M Reduce -0.4%
CSCO Cisco Systems Inc. 0.46% 583,315 $27.7M Add +3.9%
ABT Abbott Laboratories 0.42% 247,460 $25.7M Add +24.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 165,526 $25.1M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.41% 394,460 $24.9M Reduce -8.7%
AVGO Broadcom Inc. 0.41% 15,326 $24.6M Reduce -11.4%
NKE Nike Inc. Class B 0.40% 321,839 $24.3M Add +14.7%
ICE Intercontinental Exchange Inc. 0.40% 176,923 $24.2M Reduce -3.0%
V Visa Inc. Class A 0.39% 89,329 $23.4M Reduce -0.0%
GEHC GE Healthcare Technology 0.39% 300,197 $23.4M Reduce -0.4%
WM Waste Management Inc. 0.37% 106,347 $22.7M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.37% 30,785 $22.6M Reduce -18.5%
ORCL Oracle Corp. 0.37% 158,213 $22.3M Add +9.6%
ROST Ross Stores Inc. 0.36% 150,694 $21.9M Reduce -14.7%
ADP Automatic Data Processing 0.35% 88,175 $21.0M Reduce -11.2%
CARR Carrier Global Corp. 0.35% 332,300 $21.0M Reduce -0.3%
USB US Bancorp 0.34% 519,512 $20.6M Reduce -23.7%
XOM Exxon Mobil Corp. 0.33% 175,319 $20.2M Reduce -18.1%
XLC SS Comm Select Sector SPDR 0.33% 234,063 $20.0M Reduce -0.9%
ROK Rockwell Automation Inc. 0.33% 71,830 $19.8M Reduce -10.2%
ON On Semiconductor 0.33% 287,631 $19.7M Add +43.2%
SYY Sysco Corp. 0.32% 273,816 $19.5M Add +17.0%
SDGR Schrodinger Inc. 0.32% 993,395 $19.2M Add +10.4%
STZ Constellation Brands Inc. Class A 0.31% 73,444 $18.9M Add +3.6%
LLY Eli Lilly & Co. 0.30% 20,173 $18.3M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.30% 410,744 $18.0M Reduce -2.7%
SWN Southwestern Energy Co. 0.29% 2,648,820 $17.8M Add +17.6%
LOW Lowe's Cos Inc. 0.29% 78,697 $17.3M Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 367,313 $17.3M Reduce -17.0%
DGX Quest Diagnostics Inc. 0.28% 125,754 $17.2M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 432,300 $17.2M Reduce -65.5%
GDX Vaneck Gold Miners ETF 0.28% 499,632 $17.0M Reduce -0.6%
XLF SS Financial Select Sector 0.28% 407,125 $16.7M Reduce -2.1%
FNV Franco-Nevada Corp. 0.27% 140,523 $16.7M Reduce -1.0%
KO The Coca-Cola Co. 0.27% 257,343 $16.4M Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 42,487 $16.3M Reduce -1.7%
DUK Duke Energy Corp. 0.27% 160,760 $16.1M Reduce -0.7%
COST Costco Wholesale Corp. 0.26% 18,817 $16.0M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.26% 403,979 $15.8M Reduce -1.6%
MLM Martin Marietta Materials 0.26% 28,879 $15.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 28,104 $15.3M Reduce -1.3%
MDT Medtronic PLC 0.25% 190,638 $15.0M Add +1.0%
CARS Cars.com Inc. 0.25% 758,433 $14.9M Reduce -6.2%
AFL Aflac Inc. 0.24% 165,700 $14.8M Reduce -18.5%
GLD SPDR Gold Shares 0.24% 67,410 $14.5M Reduce -0.1%
SHEL Shell PLC-ADR 0.23% 194,451 $14.0M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.23% 79,409 $13.8M Reduce -6.3%
XPO Xpo Inc. 0.22% 128,200 $13.6M Add +25.8%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 94,332 $13.5M Reduce -9.7%
VZ Verizon Communications Inc. 0.22% 320,419 $13.2M Add +4.5%
AXP American Express Co. 0.22% 57,002 $13.2M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.22% 394,252 $13.2M Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.21% 152,985 $13.0M Add +21.3%
UNH Unitedhealth Group Inc. 0.21% 24,673 $12.6M Reduce -2.1%
VGK Vanguard Ftse Europe ETF 0.19% 176,740 $11.8M Reduce -0.8%
UNP Union Pacific Corp. 0.19% 52,029 $11.8M Add +30.9%
NVS Novartis AG-Sponsored ADR 0.19% 110,276 $11.7M Add +1.6%
HAL Halliburton Co. 0.19% 345,500 $11.7M Reduce -22.4%
BX Blackstone Inc. 0.19% 93,635 $11.6M Reduce -0.8%
NOW ServiceNow Inc. 0.19% 14,509 $11.4M Add +0.3%
MPC Marathon Petroleum Corp. 0.19% 65,363 $11.3M Reduce -26.7%
ISRG Intuitive Surgical Inc. 0.18% 24,846 $11.1M Reduce -0.9%
OEC Orion SA 0.18% 503,590 $11.0M Add +6.8%
MCHI iShares MSCI China ETF 0.18% 260,163 $11.0M Reduce -2.8%
CR Crane Co. 0.18% 75,400 $10.9M No change
LHX L3HARRIS Technologies Inc. 0.18% 48,547 $10.9M Add +4.0%
XLV SS Health Care Select Sector 0.18% 73,601 $10.7M No change
IONS Ionis Pharmaceuticals Inc. 0.18% 225,070 $10.7M Add +41.2%
MEC Mayville Engineering Co. Inc. 0.18% 643,400 $10.7M No change
INTU Intuit Inc. 0.17% 16,105 $10.6M Add +2.7%
KRE SS SPDR S&P Regional Bank 0.17% 211,381 $10.4M Reduce -1.1%
BAM Brookfield Asset Mgmt-A 0.15% 240,068 $9.1M Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 0.15% 95,317 $8.8M Reduce -3.6%
DHR Danaher Corp. 0.15% 35,317 $8.8M Reduce -0.9%
SHOP Shopify Inc. Class A 0.15% 133,485 $8.8M Add +2.8%
ADSK Autodesk Inc. 0.14% 35,249 $8.7M Reduce -47.4%
FISV Fiserv Inc. 0.14% 58,427 $8.7M Reduce -0.8%
RVTY Revvity Inc. 0.14% 81,693 $8.6M Add +78.3%
MU Micron Technology Inc. 0.14% 64,385 $8.5M Reduce -1.2%
LIN Linde PLC 0.14% 18,772 $8.2M Add +28.8%
EW Edwards Lifesciences Corp. 0.13% 88,085 $8.1M Reduce -0.4%
ABM Abm Industries Inc. 0.13% 152,150 $7.7M No change
GS Goldman Sachs Group Inc. 0.12% 16,719 $7.6M Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 109,491 $7.5M Add +1.2%
RKLB Rocket Lab USA Inc. 0.12% 1,558,450 $7.5M Add +21.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.12% 170,239 $7.4M Add +0.9%
KMB Kimberly-Clark Corp. 0.12% 51,996 $7.2M Add +0.9%
SNPS Synopsys Inc. 0.12% 12,049 $7.2M Add +464.6%
ITW Illinois Tool Works 0.12% 29,463 $7.0M Reduce -0.1%
APA Apa Corp. 0.11% 228,746 $6.7M Add +1.1%
ENSG The Ensign Group Inc. 0.11% 54,290 $6.7M Add +52.8%
AMGN Amgen Inc. 0.11% 21,427 $6.7M Reduce -1.5%
GLW Corning Inc. 0.11% 170,676 $6.6M Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.11% 59,472 $6.6M Reduce -2.7%
COP Conocophillips 0.11% 56,748 $6.5M Add +2.2%
PYPL PayPal Holdings Inc. 0.10% 108,160 $6.3M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 35,052 $6.1M Reduce -17.6%
CYBR Cyberark Software Ltd./Israel 0.10% 21,460 $5.9M Reduce -1.2%
NVT Nvent Electric PLC 0.10% 76,020 $5.8M Reduce -1.3%
SNN Smith & Nephew PLC -Spon ADR 0.09% 231,683 $5.7M Add +3.2%
TM Toyota Motor Corp. -Spon ADR 0.09% 27,447 $5.6M No change
GILD Gilead Sciences Inc. 0.09% 81,902 $5.6M Reduce -10.8%
PWR Quanta Services Inc. 0.09% 22,020 $5.6M Add +0.3%
AXGN Axogen Inc. 0.09% 769,900 $5.6M No change
FE Firstenergy Corp. 0.09% 144,647 $5.5M Reduce -5.3%
B Barrick Gold Corp. 0.09% 316,725 $5.3M Reduce -2.4%
KMI Kinder Morgan Inc. 0.09% 265,398 $5.3M Reduce -6.5%
IQV Iqvia Holdings Inc. 0.09% 24,620 $5.2M Add +16.1%
BLDR Builders Firstsource Inc. 0.08% 37,180 $5.1M Add +22.4%
KHC The Kraft Heinz Co. 0.08% 158,805 $5.1M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.08% 120,462 $5.0M Reduce -0.7%
SPG Simon Property Group Inc. 0.08% 32,620 $5.0M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.08% 74,694 $4.9M Reduce -3.6%
CXT Crane NXT Co. 0.08% 77,840 $4.8M Add +47.3%
AMCR Amcor PLC 0.08% 488,745 $4.8M Reduce -0.5%
AEP American Electric Power 0.08% 54,306 $4.8M Add +4.5%
BP BP PLC-Spons ADR 0.08% 131,568 $4.7M Add +3.5%
SBUX Starbucks Corp. 0.08% 60,521 $4.7M Reduce -4.2%
ELV Elevance Health Inc. 0.08% 8,686 $4.7M Reduce -0.1%
SON Sonoco Products Co. 0.08% 92,633 $4.7M Reduce -5.1%
HSY The Hershey Co. 0.08% 24,852 $4.6M Add +1451.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 30,238 $4.5M Reduce -1.4%
DOC Healthpeak Properties Inc. 0.07% 230,721 $4.5M Reduce -0.7%
EBAY eBay Inc. 0.07% 84,082 $4.5M Add +6.6%
IWN iShares Russell 2000 Value E 0.07% 29,394 $4.5M Reduce -2.4%
INTC Intel Corp. 0.07% 141,378 $4.4M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 7 $4.3M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 334,673 $4.2M Reduce -39.7%
ASML ASML Holding NV-NY Reg SHS 0.07% 4,093 $4.2M Add +2.6%
FTV Fortive Corp. 0.07% 56,421 $4.2M New
UPS United Parcel Service Class B 0.07% 29,906 $4.1M Add +34.5%
ZD Ziff Davis Inc. 0.07% 73,000 $4.0M Add +25.9%
FN Fabrinet 0.06% 16,045 $3.9M No change
VDC Vanguard Consumer Staple ETF 0.06% 19,280 $3.9M No change
PSX Phillips 66 0.06% 27,646 $3.9M Reduce -4.7%
PHO Invesco Water Resources ETF 0.06% 59,241 $3.8M Reduce -2.4%
JEF Jefferies Financial Group Inc. 0.06% 77,050 $3.8M Add +24.8%
STAG Stag Industrial Inc. 0.06% 104,863 $3.8M Reduce -2.1%
AHCO Adapthealth Corp. 0.06% 378,000 $3.8M No change
VTRS Viatris Inc. 0.06% 347,014 $3.7M Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.06% 55,177 $3.7M Reduce -6.8%
VOX Vanguard Communication Servi 0.06% 26,020 $3.6M Reduce -0.9%
SOUN Soundhound AI Inc. Class A 0.06% 909,513 $3.6M Reduce -6.2%
CRH CRH PLC 0.06% 47,909 $3.6M Reduce -2.0%
EXPE Expedia Group Inc. 0.06% 28,496 $3.6M Add +9.0%
TRMB Trimble Inc. 0.06% 64,172 $3.6M New
CSBR Champions Oncology Inc. 0.06% 684,628 $3.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 18,463 $3.4M Add +0.6%
RSKD Riskified Ltd. Class A 0.06% 526,000 $3.4M No change
TXN Texas Instruments Inc. 0.05% 16,940 $3.3M Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.05% 37,395 $3.2M Add +273.9%
ICFI Icf International Inc. 0.05% 21,800 $3.2M No change
COF Capital One Financial Corp. 0.05% 23,184 $3.2M Reduce -26.0%
MITK Mitek Systems Inc. 0.05% 286,300 $3.2M Reduce -45.6%
TCMD Tactile Systems Technology I 0.05% 266,700 $3.2M Reduce -0.2%
BIZD Vaneck BDC Income ETF 0.05% 183,454 $3.1M Add +6.8%
CTLT Catalent Inc. 0.05% 55,152 $3.1M Reduce -1.2%
SPGI S&P Global Inc. 0.05% 6,849 $3.1M Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.05% 24,209 $3.1M Reduce -7.7%
CTSH Cognizant Tech Solutions-A 0.05% 44,575 $3.0M Reduce -1.1%
CODA Coda Octopus Group Inc. 0.05% 493,795 $3.0M Reduce -12.4%
SILV Silvercrest Metals Inc. 0.05% 353,810 $2.9M No change
EWJ iShares MSCI Japan ETF 0.05% 42,165 $2.9M Reduce -22.9%
WSM Williams-Sonoma Inc. 0.05% 10,184 $2.9M Reduce -10.1%
BKR Baker Hughes Co. 0.05% 81,328 $2.9M Reduce -1.2%
WRK Westrock Co. 0.05% 56,353 $2.8M Reduce -1.3%
VRSK Verisk Analytics Inc. 0.05% 10,489 $2.8M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.05% 9,435 $2.8M Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.05% 110,000 $2.8M Add +900.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 53,000 $2.8M Add +35.9%
IBB iShares Biotechnology ETF 0.05% 20,016 $2.7M No change
BALL Ball Corp. 0.05% 45,625 $2.7M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 16,764 $2.7M Add +0.7%
TSN Tyson Foods Inc. Class A 0.04% 46,740 $2.7M Reduce -1.1%
CNH CNH Industrial NV 0.04% 260,150 $2.6M Add +0.4%
DCI Donaldson Co. Inc. 0.04% 36,387 $2.6M Reduce -37.1%
NVEI Nuvei Corp.-Subordinate VTG 0.04% 80,000 $2.6M No change
WTW Willis Towers Watson PLC 0.04% 9,723 $2.5M Reduce -1.1%
HCA HCA Healthcare Inc. 0.04% 7,894 $2.5M Reduce -0.3%
VMD Viemed Healthcare Inc. 0.04% 382,100 $2.5M No change
DY Dycom Industries Inc. 0.04% 14,820 $2.5M No change
XYZ Block Inc. 0.04% 37,912 $2.4M Reduce -3.4%
VIG Vanguard Dividend Apprec ETF 0.04% 13,379 $2.4M Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 12,225 $2.4M Add +0.8%
CEG Constellation Energy 0.04% 11,867 $2.4M New
T AT&T Inc. 0.04% 123,552 $2.4M Add +73.3%
LH Labcorp Holdings Inc. 0.04% 11,511 $2.3M No change
CTRA Coterra Energy Inc. 0.04% 87,686 $2.3M Reduce -3.1%
NCSM NCS Multistage Holdings Inc. 0.04% 138,357 $2.3M Add +0.9%
MSCI MSCI Inc. 0.04% 4,811 $2.3M New
SII Sprott Inc. 0.04% 55,935 $2.3M Reduce -1.1%
BOTZ Global X Robotics & Artifici 0.04% 74,917 $2.3M Reduce -4.1%
BHP BHP Group Ltd.-Spon ADR 0.04% 39,850 $2.3M Reduce -84.0%
SGC Superior Group of Cos Inc. 0.04% 120,000 $2.3M No change
RPM RPM International Inc. 0.04% 20,815 $2.2M Reduce -1.2%
TGT Target Corp. 0.04% 15,098 $2.2M Reduce -27.5%
ROG Rogers Corp. 0.04% 18,216 $2.2M Reduce -1.3%
BN Brookfield Corp. 0.04% 52,835 $2.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.04% 10,807 $2.2M Add +29.2%
VFH Vanguard Financials ETF 0.04% 21,701 $2.2M No change
ICLN iShares Global Clean Energy 0.04% 161,457 $2.2M Reduce -1.4%
ETN Eaton Corp. PLC 0.04% 6,836 $2.1M Reduce -12.8%
OTIS Otis Worldwide Corp. 0.04% 22,132 $2.1M Reduce -31.1%
DG Dollar General Corp. 0.04% 16,100 $2.1M Reduce -24.5%
AMLP Alerian MLP ETF 0.03% 44,073 $2.1M Reduce -4.2%
PRU Prudential Financial Inc. 0.03% 17,733 $2.1M Reduce -0.7%
LRCX Lam Research Corp. 0.03% 1,937 $2.1M Add +2.1%
FFIV F5 Inc. 0.03% 11,531 $2.0M No change
RSP Invesco S&P 500 Equal Weight 0.03% 12,073 $2.0M Add +100.3%
CNQ Canadian Natural Resources 0.03% 53,644 $1.9M Reduce -2.4%
ALL Allstate Corp. 0.03% 11,864 $1.9M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 0.03% 3,926 $1.9M Reduce -1.1%
MCK McKesson Corp. 0.03% 3,187 $1.9M Reduce -1.1%
LSPD Lightspeed Commerce Inc. 0.03% 135,000 $1.8M No change
VXF Vanguard Extended Market ETF 0.03% 10,910 $1.8M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 22,315 $1.8M Add +0.5%
MLPA Global X MLP ETF 0.03% 36,967 $1.8M Reduce -8.3%
EPAM Epam Systems Inc. 0.03% 9,500 $1.8M No change
DOW Dow Inc. 0.03% 33,580 $1.8M Reduce -55.3%
VT Vanguard Tot World STK ETF 0.03% 15,809 $1.8M No change
CI The Cigna Group 0.03% 5,297 $1.8M Add +2.1%
TT Trane Technologies PLC 0.03% 5,230 $1.7M No change
FIS Fidelity National Info Serv 0.03% 22,716 $1.7M Reduce -2.3%
FLS Flowserve Corp. 0.03% 35,480 $1.7M No change
VOYA Voya Financial Inc. 0.03% 23,893 $1.7M No change
JCI Johnson Controls Internation 0.03% 25,283 $1.7M No change
NFLX Netflix Inc. 0.03% 2,480 $1.7M Reduce -8.8%
CSL Carlisle Cos Inc. 0.03% 4,066 $1.6M No change
MET Metlife Inc. 0.03% 23,314 $1.6M Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.03% 18,291 $1.6M No change
PRNT The 3D Printing ETF 0.03% 82,844 $1.6M Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.03% 8,647 $1.6M Reduce -7.5%
PEG Public Service Enterprise GP 0.03% 21,193 $1.6M Add +0.2%
VOO Vanguard S&P 500 ETF 0.03% 3,088 $1.5M Reduce -0.3%
SCS Steelcase Inc. Class A 0.03% 117,773 $1.5M Reduce -17.5%
KLIC Kulicke & Soffa Industries 0.03% 30,806 $1.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,750 $1.5M No change
GSK GSK PLC-Spon ADR 0.02% 37,950 $1.5M No change
IWF iShares Russell 1000 Growth 0.02% 3,943 $1.4M No change
VDE Vanguard Energy ETF 0.02% 11,255 $1.4M No change
MS Morgan Stanley 0.02% 14,625 $1.4M Reduce -1.4%
KEY Keycorp 0.02% 98,589 $1.4M Reduce -0.0%
DOV Dover Corp. 0.02% 7,745 $1.4M No change
BAX Baxter International Inc. 0.02% 40,425 $1.4M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 23,050 $1.4M No change
PRMW Primo Water Corp. 0.02% 61,001 $1.3M Reduce -36.5%
IXJ iShares Global Healthcare Et 0.02% 14,300 $1.3M No change
IPG Interpublic Group of Cos Inc. 0.02% 45,061 $1.3M No change
TCRX Tscan Therapeutics Inc. 0.02% 209,830 $1.2M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,068 $1.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,146 $1.2M Reduce -20.4%
ARW Arrow Electronics Inc. 0.02% 9,991 $1.2M No change
FIW First Trust Water ETF 0.02% 12,040 $1.2M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.02% 22,449 $1.2M Reduce -11.9%
GLDM SPDR Gold Minishares Trust 0.02% 26,067 $1.2M Reduce -1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 109,720 $1.2M Reduce -73.2%
CNXC Concentrix Corp. 0.02% 18,600 $1.2M New
MSM MSC Industrial Direct Co. Class A 0.02% 14,525 $1.2M Reduce -0.3%
BIO Bio-Rad Laboratories-A 0.02% 4,190 $1.1M Add +17.9%
OKE Oneok Inc. 0.02% 14,008 $1.1M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.02% 7,095 $1.1M Add +1.4%
GGG Graco Inc. 0.02% 13,881 $1.1M Reduce -2.8%
TRV The Travelers Cos Inc. 0.02% 5,401 $1.1M Add +0.1%
SGOL Abrdn Physical Gold Shares 0.02% 48,150 $1.1M No change
KR Kroger Co. 0.02% 21,053 $1.1M Add +3.4%
TTMI TTM Technologies 0.02% 53,700 $1.0M No change
OPCH Option Care Health Inc. 0.02% 37,500 $1.0M No change
VLO Valero Energy Corp. 0.02% 6,577 $1.0M Reduce -5.0%
TTSH Tile Shop Hldgs Inc. 0.02% 147,401 $1.0M Reduce -14.5%
EEM iShares MSCI Emerging Market 0.02% 23,218 $989K Reduce -2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 38,202 $983K Add +47.6%
CVS CVS Health Corp. 0.02% 16,510 $975K Add +33.0%
XLI SS Industrial Select Sector 0.02% 7,890 $962K No change
IVV iShares Core S&P 500 ETF 0.02% 1,747 $956K Reduce -19.8%
LBRDK Liberty Broadband-C 0.02% 17,411 $954K Add +6.1%
AZO AutoZone Inc. 0.02% 321 $951K Reduce -6.1%
RPD RAPID7 Inc. 0.02% 22,000 $951K No change
GD General Dynamics Corp. 0.02% 3,225 $936K No change
ES Eversource Energy 0.02% 16,236 $921K Reduce -17.9%
DD Dupont DE Nemours Inc. 0.01% 11,301 $910K Reduce -65.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,409 $901K No change
BGSF BGSF Inc. 0.01% 104,700 $895K No change
CLX Clorox Company 0.01% 6,435 $878K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 8,515 $836K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 12,194 $831K No change
HWM Howmet Aerospace Inc. 0.01% 10,505 $816K No change
VNQ Vanguard Real Estate ETF 0.01% 9,687 $811K Reduce -6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 13,526 $810K Add +0.3%
ROP Roper Technologies Inc. 0.01% 1,434 $808K No change
GPN Global Payments Inc. 0.01% 8,313 $804K Add +6.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,838 $803K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 2,985 $799K New
LITE Lumentum Holdings Inc. 0.01% 15,610 $795K No change
PM Philip Morris International 0.01% 7,837 $794K Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.01% 11,700 $790K No change
LFCR Lifecore Biomedical Inc. 0.01% 151,700 $778K Reduce -56.9%
BE Bloom Energy Corp. Class A 0.01% 63,550 $778K Add +7.3%
INGN Inogen Inc. 0.01% 93,350 $759K No change
D Dominion Energy Inc. 0.01% 15,254 $747K Reduce -33.0%
HACK Amplify Cybersecurity ETF 0.01% 11,534 $747K No change
SBT Sterling Bancorp Inc. 0.01% 140,000 $732K Reduce -17.6%
SFM Sprouts Farmers Market Inc. 0.01% 8,749 $732K Add +0.6%
WFC Wells Fargo & Co. 0.01% 12,202 $725K Add +10.3%
NTAP Netapp Inc. 0.01% 5,614 $723K Add +0.5%
EFA iShares MSCI Eafe ETF 0.01% 9,187 $720K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 11,620 $715K Reduce -3.4%
NVGS Navigator Holdings Ltd. 0.01% 40,368 $705K No change
PCH Potlatchdeltic Corp. 0.01% 17,885 $704K Reduce -15.2%
CMI Cummins Inc. 0.01% 2,439 $675K Reduce -9.6%
DLTR Dollar Tree Inc. 0.01% 6,318 $675K Reduce -32.2%
CSX CSX Corp. 0.01% 19,952 $667K No change
SWKS Skyworks Solutions Inc. 0.01% 6,231 $664K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,950 $662K Add +15.3%
WCN Waste Connections Inc. 0.01% 3,734 $655K No change
SYK Stryker Corp. 0.01% 1,874 $638K Reduce -15.7%
PHIN Phinia Inc. 0.01% 16,040 $631K New
SPHD Invesco S&P 500 High Dividen 0.01% 13,874 $616K Add +0.3%
TTEK Tetra Tech Inc. 0.01% 3,005 $614K No change
PDX PIMCO Dynamic Income Strat 0.01% 27,500 $613K No change
EDEN iShares MSCI Denmark ETF 0.01% 4,871 $613K New
PLXS Plexus Corp. 0.01% 5,800 $598K No change
XLB SS Materials Select Sector 0.01% 6,770 $598K No change
AEM Agnico Eagle Mines Ltd. 0.01% 9,140 $598K No change
SDOG Alps Sector Dividend Dogs 0.01% 11,234 $593K Add +0.6%
AS Amer Sports Inc. 0.01% 47,075 $592K Reduce -5.6%
MTCH Match Group Inc. 0.01% 19,180 $583K Reduce -1.5%
PHM Pultegroup Inc. 0.01% 5,160 $568K Add +1.3%
NATL NCR Atleos Corp. 0.01% 21,000 $567K No change
SAP Sap SE-Sponsored ADR 0.01% 2,760 $557K No change
TTWO Take-Two Interactive Softwre 0.01% 3,520 $547K Add +13.6%
DH Definitive Healthcare Corp. 0.01% 100,000 $546K New
FARM Farmer Bros Co. 0.01% 203,000 $544K No change
MJ Amplify ETF TR 0.01% 163,026 $541K Reduce -1.6%
DFS Discover Financial Services 0.01% 4,131 $540K Reduce -3.4%
KMX Carmax Inc. 0.01% 7,352 $539K No change
PAAS Pan American Silver Corp. 0.01% 27,054 $538K Reduce -18.1%
TXT Textron Inc. 0.01% 6,230 $535K No change
VC Visteon Corp. 0.01% 5,000 $534K No change
FNF Fidelity National Financial 0.01% 10,767 $532K Reduce -63.4%
PNC PNC Financial Services Group 0.01% 3,420 $532K Reduce -4.5%
EPD Enterprise Products Partners 0.01% 18,187 $527K No change
SDY SS SPDR S&P Dividend ETF 0.01% 4,097 $521K No change
ALB Albemarle Corp. 0.01% 5,423 $518K Add +48.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 5,045 $516K Reduce -9.8%
ALLE Allegion PLC 0.01% 4,357 $515K No change
CNI Canadian Natl Railway Co. 0.01% 4,211 $497K No change
CBRE CBRE Group Inc. Class A 0.01% 5,528 $493K Reduce -1.9%
GPC Genuine Parts Co. 0.01% 3,545 $490K No change
SNOW Snowflake Inc. 0.01% 3,525 $476K Add +17.5%
ASH Ashland Inc. 0.01% 5,027 $475K No change
PAYX Paychex Inc. 0.01% 3,938 $467K Reduce -8.5%
SM SM Energy Co. 0.01% 10,770 $466K Reduce -21.4%
VYX NCR Voyix Corp. 0.01% 37,000 $457K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,400 $445K No change
DVN Devon Energy Corp. 0.01% 9,315 $442K Add +3.6%
PHYS Sprott Physical Gold Trust 0.01% 24,335 $439K No change
CTVA Corteva Inc. 0.01% 7,942 $428K Reduce -25.8%
MO Altria Group Inc. 0.01% 9,206 $419K Add +0.0%
AXSM Axsome Therapeutics Inc. 0.01% 5,200 $419K Reduce -17.5%
TFC Truist Financial Corp. 0.01% 10,697 $416K Reduce -1.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 50,000 $411K New
USFD US Foods Holding Corp. 0.01% 7,757 $411K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,610 $406K No change
GIS General Mills Inc. 0.01% 6,370 $403K Add +1.1%
DRRX Durect Corporation 0.01% 310,630 $401K Add +21.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,600 $398K No change
MMM 3M Co. 0.01% 3,889 $397K Reduce -14.0%
HYBB iShares BB Rated Corp. Bond 0.01% 8,600 $396K No change
SNY Sanofi-ADR 0.01% 8,000 $388K No change
DELL Dell Technologies -C 0.01% 2,792 $385K Add +36.5%
BBIO Bridgebio Pharma Inc. 0.01% 15,200 $385K Add +19.7%
C Citigroup Inc. 0.01% 5,945 $377K Reduce -24.3%
BA The Boeing Co. 0.01% 1,957 $356K Reduce -98.1%
RGLD Royal Gold Inc. 0.01% 2,839 $355K No change
HPQ HP Inc. 0.01% 10,113 $354K Add +29.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,618 $353K No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 17,400 $352K Reduce -0.3%
AI C3.AI Inc. Class A 0.01% 12,100 $350K New
NUE Nucor Corp. 0.01% 2,175 $344K No change
NVR NVR Inc. 0.01% 45 $341K No change
ARCT Arcturus Therapeutics Holdin 0.01% 14,000 $341K Reduce -3.5%
SWK Stanley Black & Decker Inc. 0.01% 4,255 $340K Reduce -0.8%
GDXJ Vaneck Junior Gold Miners 0.01% 7,998 $337K Add +6.7%
IR Ingersoll-Rand Inc. 0.01% 3,676 $334K Add +0.7%
HAE Haemonetics Corp. 0.01% 3,925 $325K No change
AA Alcoa Corp. 0.01% 8,050 $320K Reduce -11.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,804 $319K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 7,593 $318K Reduce -20.4%
PSLV Sprott Physical Silver Trust 0.01% 32,000 $318K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,280 $317K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,500 $308K New
NOBL Proshares S&P 500 Dividend A 0.00% 3,115 $299K Reduce -8.8%
VLTO Veralto Corp. 0.00% 3,109 $297K Reduce -4.6%
TMUS T-Mobile US Inc. 0.00% 1,672 $295K Reduce -1.2%
ACN Accenture PLC Class A 0.00% 961 $292K Reduce -50.2%
GDDY GoDaddy Inc. Class A 0.00% 2,074 $290K Add +14.1%
AXTA Axalta Coating Systems Ltd. 0.00% 8,400 $287K No change
KLAC KLA Corp. 0.00% 346 $285K Reduce -24.4%
XLP SS Consumer Staples Sel Sect 0.00% 3,725 $285K No change
COHR Coherent Corp. 0.00% 3,831 $278K No change
CMA Comerica Inc. 0.00% 5,400 $276K Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 18,985 $275K Add +22.6%
BBY Best Buy Co. Inc. 0.00% 3,212 $271K Reduce -2.1%
MKL Markel Group Inc. 0.00% 171 $269K No change
CTRE Caretrust REIT Inc. 0.00% 10,700 $269K New
WMB Williams Cos Inc. 0.00% 6,200 $264K Reduce -0.1%
EVRG Evergy Inc. 0.00% 4,900 $260K No change
UHT Universal Health RLTY Income 0.00% 6,400 $250K Reduce -15.8%
COPX Global X Copper Miners ETF 0.00% 5,500 $248K New
IOSP Innospec Inc. 0.00% 1,990 $246K No change
TDG Transdigm Group Inc. 0.00% 192 $245K No change
STT State Street Corp. 0.00% 3,305 $245K Reduce -13.9%
IWD iShares Russell 1000 Value E 0.00% 1,400 $244K No change
KKR KKR & Co. Inc. 0.00% 2,310 $243K New
VGT Vanguard Info Tech ETF 0.00% 420 $242K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,100 $239K No change
PSI Invesco Semiconductors ETF 0.00% 3,775 $237K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,146 $236K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 958 $232K Add +0.1%
ATMU Atmus Filtration Technologie 0.00% 8,051 $232K New
CSGP Costar Group Inc. 0.00% 3,118 $231K No change
ECL Ecolab Inc. 0.00% 965 $230K No change
ANSS Ansys Inc. 0.00% 709 $228K New
SPPP Sprott Physical Platinum And 0.00% 23,000 $225K No change
MANH Manhattan Associates Inc. 0.00% 910 $224K Reduce -2.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 2,700 $222K No change
JNPR Juniper Networks Inc. 0.00% 6,075 $221K No change
QSR Restaurant Brands Intern 0.00% 3,138 $221K No change
POR Portland General Electric Co. 0.00% 5,100 $221K Reduce -16.4%
CCK Crown Holdings Inc. 0.00% 2,950 $219K No change
KEYS Keysight Technologies Inc. 0.00% 1,595 $218K No change
BLK BlackRock Finance Inc. 0.00% 275 $217K No change
LKQ LKQ Corp. 0.00% 5,200 $216K No change
FCN Fti Consulting Inc. 0.00% 1,000 $216K No change
FDS Factset Research Systems Inc. 0.00% 525 $214K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,543 $213K Reduce -85.4%
EMN Eastman Chemical Co. 0.00% 2,170 $213K No change
BRO Brown & Brown Inc. 0.00% 2,327 $208K No change
LYB Lyondellbasell Indu Class A 0.00% 2,163 $207K Add +0.8%
HIG Hartford Insurance Group Inc. 0.00% 2,036 $205K Reduce -19.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,800 $204K No change
IDCC Interdigital Inc. 0.00% 1,750 $204K New
FCNCA First Citizens Bcshs Class A 0.00% 121 $204K Reduce -14.2%
ESPR Esperion Therapeutics Inc. 0.00% 77,500 $172K Add +95.0%
MGTX Meiragtx Holdings PLC 0.00% 40,200 $169K Add +1.8%
UFI Unifi Inc. 0.00% 26,666 $157K No change
LXP LXP Industrial Trust 0.00% 15,679 $143K No change
CLVT Clarivate PLC 0.00% 24,625 $140K Reduce -66.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 44,187 $136K Reduce -24.3%
TPST Tempest Therapeutics Inc. 0.00% 40,750 $89K Add +191.1%
NVRI Enviri Corp. 0.00% 10,200 $88K Reduce -75.1%
ZYME Zymeworks Inc. 0.00% 10,302 $88K Reduce -7.5%
LTRN Lantern Pharma Inc. 0.00% 17,000 $79K Reduce -10.5%
IMMX Immix Biopharma Inc. 0.00% 37,800 $75K No change
CGTX Cognition Therapeutics Inc. 0.00% 40,000 $66K Add +53.9%
OSUR Orasure Technologies Inc. 0.00% 14,991 $64K Reduce -0.7%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 43,750 $56K Reduce -9.3%
ARC Arc Document Solutions Inc. 0.00% 18,467 $49K No change
TV Grupo Televisa SA-Spon ADR 0.00% 17,600 $49K Reduce -10.2%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,868 $35K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 10,000 $23K No change
ZVIA Zevia PBC-A 0.00% 15,000 $10K No change

Options reported separately and not counted above: KO puts ($191K).

Portfolio Sells Q1 2024 → Q2 2024

BAC Bank of America Corp. Reduce -65.5% 0.28% −0.49
SCHW Schwab (charles) Corp. Reduce -32.7% 0.84% −0.37
BA The Boeing Co. Reduce -98.1% 0.01% −0.32
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.27
DIS The Walt Disney Co. Reduce -9.1% 0.72% −0.25
BHP BHP Group Ltd.-Spon ADR Reduce -84.0% 0.04% −0.20
MRK Merck & Co. Inc. Reduce -6.5% 1.51% −0.19
DE Deere & Co. Reduce -9.8% 0.93% −0.19
WY Weyerhaeuser Co. Reduce -0.9% 0.67% −0.18
USB US Bancorp Reduce -23.7% 0.34% −0.16
CAT Caterpillar Inc. Reduce -8.7% 0.76% −0.15
PCAR Paccar Inc. Reduce -5.8% 0.54% −0.14
ADSK Autodesk Inc. Reduce -47.4% 0.14% −0.14
MCD McDonald's Corp. Reduce -7.7% 0.61% −0.11
SLB SLB Ltd. Reduce -17.0% 0.29% −0.11
MPC Marathon Petroleum Corp. Reduce -26.7% 0.19% −0.11
HAL Halliburton Co. Reduce -22.4% 0.19% −0.09
IAU iShares Gold Trust Reduce -10.0% 1.49% −0.08
CVX Chevron Corp. Reduce -11.3% 0.60% −0.07
AVNT Avient Corp. Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -18.1% 0.33% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.54% −0.07
RTX RTX Corp. Reduce -16.1% 0.48% −0.07
MITK Mitek Systems Inc. Reduce -45.6% 0.05% −0.07
PFE Pfizer Inc. Reduce -11.4% 0.62% −0.07
VFC VF Corp. Sold out 0.00% −0.06
ROST Ross Stores Inc. Reduce -14.7% 0.36% −0.06
GEHC GE Healthcare Technology Reduce -0.4% 0.39% −0.06
JNJ Johnson & Johnson Reduce -0.4% 0.80% −0.06
ADP Automatic Data Processing Reduce -11.2% 0.35% −0.06
ROK Rockwell Automation Inc. Reduce -10.2% 0.33% −0.05
PH Parker Hannifin Corp. Reduce 0.0% 0.61% −0.05
F Ford Motor Co. Reduce -39.7% 0.07% −0.05
PG The Procter & Gamble Co. Reduce -7.4% 0.96% −0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -73.2% 0.02% −0.05
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Reduce -8.7% 0.41% −0.05
PEP Pepsico Inc. Reduce -0.7% 0.80% −0.05
LOW Lowe's Cos Inc. Reduce -0.6% 0.29% −0.04
DOW Dow Inc. Reduce -55.3% 0.03% −0.04
AFL Aflac Inc. Reduce -18.5% 0.24% −0.04
MA Mastercard Inc. Class A Reduce -0.4% 0.46% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.69% −0.04
MRVL Marvell Technology Inc. Reduce -6.2% 0.50% −0.04
MLM Martin Marietta Materials Reduce -1.1% 0.26% −0.03
SOUN Soundhound AI Inc. Class A Reduce -6.2% 0.06% −0.03
IBM Intl Business Machines Corp. Reduce -17.6% 0.10% −0.03
INTC Intel Corp. Reduce -1.5% 0.07% −0.03
CMCSA Comcast Corp. Class A Reduce -1.6% 0.26% −0.03
DCI Donaldson Co. Inc. Reduce -37.1% 0.04% −0.03

Portfolio Buys Q1 2024 → Q2 2024

BIIB Biogen Inc. Add +376.2% 0.84% +0.68
APO Apollo Global Management Inc. Add +160.5% 0.66% +0.42
CRM Salesforce Inc. Add +81.4% 0.88% +0.32
ADBE Adobe Inc. Add +2.1% 1.18% +0.14
APD Air Products & Chemicals Inc. Add +7.6% 1.03% +0.14
FCX Freeport-McMoran Inc. Add +19.4% 0.61% +0.12
ABBV Abbvie Inc. Add +18.4% 0.89% +0.10
SNPS Synopsys Inc. Add +464.6% 0.12% +0.10
ON On Semiconductor Add +43.2% 0.33% +0.08
ORCL Oracle Corp. Add +9.6% 0.37% +0.07
HSY The Hershey Co. Add +1451.3% 0.08% +0.07
FTV Fortive Corp. New 0.07% +0.07
IONS Ionis Pharmaceuticals Inc. Add +41.2% 0.18% +0.06
RVTY Revvity Inc. Add +78.3% 0.14% +0.06
HON Honeywell International Inc. Add +5.3% 0.65% +0.06
TRMB Trimble Inc. New 0.06% +0.06
ABT Abbott Laboratories Add +24.1% 0.42% +0.05
UL Unilever PLC Add +0.2% 0.54% +0.05
PLTR Palantir Technologies Inc. Class A Add +900.0% 0.05% +0.04
VRT Vertiv Holdings Co. Class A Add +273.9% 0.05% +0.04
CEG Constellation Energy New 0.04% +0.04
ENSG The Ensign Group Inc. Add +52.8% 0.11% +0.04
MSCI MSCI Inc. New 0.04% +0.04
SONY Sony Group Corp. - SP ADR Add +21.3% 0.21% +0.04
RKLB Rocket Lab USA Inc. Add +21.4% 0.12% +0.04
UNP Union Pacific Corp. Add +30.9% 0.19% +0.03
CXT Crane NXT Co. Add +47.3% 0.08% +0.03
LIN Linde PLC Add +28.8% 0.14% +0.03
NVS Novartis AG-Sponsored ADR Add +1.6% 0.19% +0.02
XPO Xpo Inc. Add +25.8% 0.22% +0.02
CNXC Concentrix Corp. New 0.02% +0.02
JEF Jefferies Financial Group Inc. Add +24.8% 0.06% +0.02
NTR Nutrien Ltd. Add +9.9% 0.48% +0.02
T AT&T Inc. Add +73.3% 0.04% +0.02
GLW Corning Inc. Add +0.9% 0.11% +0.02
LHX L3HARRIS Technologies Inc. Add +4.0% 0.18% +0.02
RSP Invesco S&P 500 Equal Weight Add +100.3% 0.03% +0.02
SWN Southwestern Energy Co. Add +17.6% 0.29% +0.02
CLX Clorox Company New 0.01% +0.01
WNS WNS Holdings Ltd. Add +35.9% 0.05% +0.01
UPS United Parcel Service Class B Add +34.5% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
SYY Sysco Corp. Add +17.0% 0.32% +0.01
PHIN Phinia Inc. New 0.01% +0.01
EDEN iShares MSCI Denmark ETF New 0.01% +0.01
KMB Kimberly-Clark Corp. Add +0.9% 0.12% +0.01
DH Definitive Healthcare Corp. New 0.01% +0.01
NOW ServiceNow Inc. Add +0.3% 0.19% +0.01
INTU Intuit Inc. Add +2.7% 0.17% +0.01
VZ Verizon Communications Inc. Add +4.5% 0.22% +0.01

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