Tocqueville Asset Management L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Tocqueville Asset Management L.P. reported 526 stock positions worth $6.4 billion. Its top holding was Home Depot (HD) at 6.0% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 28, added to 129 and reduced 256. The biggest buy was Freeport-McMoran (FCX, shares +93%) and the biggest sale Schwab (charles) (SCHW, shares −40%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883961
Portfolio Value
$6.4B (Q3 2024)
SEC Filing
0000919574-24-006247 ↗ filed Nov 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $6.4B $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 526 stocks · $6.4B

HD Home Depot Inc. 6.00% 942,322 $381.8M Reduce -0.2%
MSFT Microsoft Corp. 3.65% 540,696 $232.7M Reduce -1.4%
NVDA Nvidia Corp. 3.25% 1,704,146 $207.0M Reduce -4.9%
AAPL Apple Inc. 3.08% 841,393 $196.0M Reduce -3.6%
AMZN Amazon.com Inc. 2.36% 807,403 $150.4M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.16% 830,809 $137.8M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.83% 698,093 $116.7M Reduce -1.5%
NEE Nextera Energy Inc. 1.83% 1,375,007 $116.2M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 228,850 $105.3M Reduce -0.5%
IAU iShares Gold Trust 1.58% 2,023,770 $100.6M Reduce -1.3%
QCOM Qualcomm Inc. 1.56% 583,147 $99.2M Reduce -0.1%
MRK Merck & Co. Inc. 1.41% 789,647 $89.7M Add +7.1%
RSG Republic Services Inc. 1.22% 387,272 $77.8M Reduce -1.5%
FCX Freeport-McMoran Inc. 1.16% 1,481,142 $73.9M Add +93.4%
APD Air Products & Chemicals Inc. 1.14% 244,674 $72.8M Add +1.0%
AMAT Applied Materials Inc. 1.07% 337,822 $68.3M Add +0.0%
ADBE Adobe Inc. 1.03% 126,759 $65.6M Reduce -1.4%
CL Colgate-Palmolive Co. 0.99% 604,469 $62.7M Reduce -3.2%
ABBV Abbvie Inc. 0.96% 310,430 $61.3M Reduce -1.8%
PG The Procter & Gamble Co. 0.95% 350,692 $60.7M Reduce -0.7%
APO Apollo Global Management Inc. 0.95% 485,822 $60.7M Add +44.3%
JPM JPMorgan Chase & Co. 0.92% 279,076 $58.8M Reduce -0.6%
DE Deere & Co. 0.92% 140,888 $58.8M Reduce -6.3%
CRM Salesforce Inc. 0.91% 212,602 $58.2M Add +2.1%
CAT Caterpillar Inc. 0.85% 138,182 $54.0M Reduce -0.5%
JNJ Johnson & Johnson 0.84% 328,203 $53.2M Reduce -0.8%
PGR Progressive Corp. 0.82% 205,777 $52.2M Add +0.6%
WMT Walmart Inc. 0.79% 626,213 $50.6M Reduce -3.2%
PEP Pepsico Inc. 0.78% 292,986 $49.8M Reduce -0.6%
WY Weyerhaeuser Co. 0.77% 1,453,978 $49.2M Add +2.4%
NEM Newmont Corp. 0.76% 908,991 $48.6M Reduce -7.6%
BIIB Biogen Inc. 0.75% 247,535 $48.0M Add +12.5%
CCJ Cameco Corp. 0.73% 972,031 $46.4M Add +3.7%
PH Parker Hannifin Corp. 0.72% 72,533 $45.8M Reduce -0.1%
FDX FedEx Corp. 0.70% 163,350 $44.7M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.70% 72,130 $44.6M Reduce -4.9%
LMT Lockheed Martin Corp. 0.70% 75,943 $44.4M Add +0.7%
MCD McDonald's Corp. 0.69% 143,475 $43.7M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 438,513 $42.2M Reduce -0.4%
BSX Boston Scientific Corp. 0.66% 502,358 $42.1M Add +0.2%
WPM Wheaton Precious Metals Corp. 0.65% 680,524 $41.6M Add +1.6%
META Meta Platforms Inc. Class A 0.65% 72,159 $41.3M Add +1.8%
PANW Palo Alto Networks Inc. 0.64% 119,591 $40.9M Add +2.4%
PFE Pfizer Inc. 0.63% 1,377,425 $39.9M Add +2.6%
BKNG Booking Holdings Inc. 0.62% 9,410 $39.6M Add +0.0%
FANG Diamondback Energy Inc. 0.62% 227,412 $39.2M Reduce -0.9%
UL Unilever PLC 0.61% 601,650 $39.1M Add +0.6%
XLE SS Energy Select Sector 0.59% 428,273 $37.6M Reduce -0.3%
HON Honeywell International Inc. 0.59% 181,269 $37.5M Reduce -1.0%
CB Chubb Ltd. 0.56% 123,461 $35.6M Add +1.7%
FLEX Flex Ltd. 0.55% 1,049,232 $35.1M Add +5.5%
RTX RTX Corp. 0.54% 285,555 $34.6M Reduce -0.6%
CVX Chevron Corp. 0.53% 227,954 $33.6M Reduce -1.3%
XLK SS Technology Select Sector 0.50% 139,640 $31.5M Add +0.0%
MA Mastercard Inc. Class A 0.49% 63,026 $31.1M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.49% 539,005 $31.1M Add +0.1%
CSCO Cisco Systems Inc. 0.49% 580,932 $30.9M Reduce -0.4%
VMC Vulcan Materials Co. 0.48% 123,167 $30.8M Reduce -0.5%
BDX Becton Dickinson and Co. 0.48% 127,065 $30.6M Reduce -2.5%
EMR Emerson Electric Co. 0.48% 278,871 $30.5M Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.47% 169,130 $30.1M Add +2.2%
TPL Texas Pacific Land Corp. 0.47% 33,741 $29.9M Add +9.6%
NTR Nutrien Ltd. 0.47% 619,478 $29.8M Add +8.8%
PCAR Paccar Inc. 0.45% 291,910 $28.8M Reduce -8.1%
GEHC GE Healthcare Technology 0.45% 305,962 $28.7M Add +1.9%
ICE Intercontinental Exchange Inc. 0.44% 175,278 $28.2M Reduce -0.9%
AER Aercap Holdings NV 0.44% 296,915 $28.1M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.42% 414,253 $26.8M Reduce -39.9%
ORCL Oracle Corp. 0.42% 156,483 $26.7M Reduce -1.1%
MRVL Marvell Technology Inc. 0.41% 361,081 $26.0M Reduce -17.5%
AVGO Broadcom Inc. 0.40% 148,774 $25.7M Reduce -2.9%
CARR Carrier Global Corp. 0.39% 310,290 $25.0M Reduce -6.6%
ADP Automatic Data Processing 0.38% 87,900 $24.3M Reduce -0.3%
USB US Bancorp 0.38% 531,212 $24.3M Add +2.3%
V Visa Inc. Class A 0.38% 88,176 $24.2M Reduce -1.3%
ON On Semiconductor 0.37% 325,659 $23.6M Add +13.2%
OXY Occidental Petroleum Corp. 0.37% 451,258 $23.3M Add +14.4%
NKE Nike Inc. Class B 0.36% 259,275 $22.9M Reduce -19.4%
ABT Abbott Laboratories 0.35% 195,895 $22.3M Reduce -20.8%
WM Waste Management Inc. 0.34% 105,282 $21.9M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.34% 217,810 $21.7M Add +482.5%
SDGR Schrodinger Inc. 0.34% 1,157,150 $21.5M Add +16.5%
LOW Lowe's Cos Inc. 0.33% 78,621 $21.3M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.33% 234,028 $21.2M Reduce -0.0%
XOM Exxon Mobil Corp. 0.32% 171,367 $20.1M Reduce -2.3%
GDX Vaneck Gold Miners ETF 0.31% 499,543 $19.9M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 468,747 $19.7M Add +27.6%
FNV Franco-Nevada Corp. 0.31% 157,523 $19.6M Add +12.1%
VWO Vanguard Ftse Emerging Marke 0.31% 406,126 $19.4M Reduce -1.1%
DGX Quest Diagnostics Inc. 0.30% 124,894 $19.4M Reduce -0.7%
ROK Rockwell Automation Inc. 0.30% 71,930 $19.3M Add +0.1%
STZ Constellation Brands Inc. Class A 0.30% 73,157 $18.9M Reduce -0.4%
SWN Southwestern Energy Co. 0.30% 2,642,040 $18.8M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 467,049 $18.5M Add +8.0%
DUK Duke Energy Corp. 0.29% 160,434 $18.5M Reduce -0.2%
XLF SS Financial Select Sector 0.29% 407,125 $18.5M No change
LLY Eli Lilly & Co. 0.28% 20,048 $17.8M Reduce -0.6%
KO The Coca-Cola Co. 0.27% 242,914 $17.5M Reduce -5.6%
MDT Medtronic PLC 0.27% 191,951 $17.3M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 29,736 $17.1M Add +5.8%
BLDR Builders Firstsource Inc. 0.26% 86,571 $16.8M Add +132.8%
GLD SPDR Gold Shares 0.26% 67,887 $16.5M Add +0.7%
CMCSA Comcast Corp. Class A 0.26% 392,899 $16.4M Reduce -2.7%
IONS Ionis Pharmaceuticals Inc. 0.26% 406,870 $16.3M Add +80.8%
RVTY Revvity Inc. 0.25% 122,688 $15.7M Add +50.2%
VZ Verizon Communications Inc. 0.24% 334,916 $15.0M Add +4.5%
COST Costco Wholesale Corp. 0.24% 16,942 $15.0M Reduce -10.0%
RKLB Rocket Lab USA Inc. 0.24% 1,543,450 $15.0M Reduce -1.0%
AXP American Express Co. 0.23% 54,847 $14.9M Reduce -3.8%
MLM Martin Marietta Materials 0.23% 27,624 $14.9M Reduce -4.3%
SONY Sony Group Corp. - SP ADR 0.23% 152,985 $14.8M No change
BX Blackstone Inc. 0.22% 93,396 $14.3M Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.22% 378,998 $14.2M Reduce -3.9%
UNH Unitedhealth Group Inc. 0.22% 23,895 $14.0M Reduce -3.1%
XPO Xpo Inc. 0.22% 129,950 $14.0M Add +1.4%
SYY Sysco Corp. 0.21% 174,140 $13.6M Reduce -36.4%
MEC Mayville Engineering Co. Inc. 0.21% 629,714 $13.3M Reduce -2.1%
NOW ServiceNow Inc. 0.20% 14,477 $12.9M Reduce -0.2%
KRE SS SPDR S&P Regional Bank 0.20% 228,449 $12.9M Add +8.1%
AFL Aflac Inc. 0.20% 115,508 $12.9M Reduce -30.3%
TRMB Trimble Inc. 0.20% 207,354 $12.9M Add +223.1%
SHEL Shell PLC-ADR 0.20% 190,023 $12.5M Reduce -2.3%
VGK Vanguard Ftse Europe ETF 0.20% 176,032 $12.5M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.19% 107,518 $12.4M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.19% 24,813 $12.2M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 43,285 $12.1M Add +1.9%
UNP Union Pacific Corp. 0.19% 49,229 $12.1M Reduce -5.4%
CR Crane Co. 0.19% 75,400 $11.9M No change
XLV SS Health Care Select Sector 0.18% 73,531 $11.3M Reduce -0.1%
CARS Cars.com Inc. 0.18% 670,433 $11.2M Reduce -11.6%
BAM Brookfield Asset Mgmt-A 0.17% 232,663 $11.0M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 63,344 $11.0M Reduce -20.2%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 92,276 $11.0M Reduce -2.2%
SHOP Shopify Inc. Class A 0.17% 131,952 $10.6M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.17% 64,486 $10.5M Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 139,899 $10.3M Add +27.8%
FISV Fiserv Inc. 0.16% 56,554 $10.2M Reduce -3.2%
AXGN Axogen Inc. 0.15% 694,900 $9.7M Reduce -9.7%
ADSK Autodesk Inc. 0.15% 34,939 $9.6M Reduce -0.9%
DHR Danaher Corp. 0.15% 34,340 $9.5M Reduce -2.8%
INTU Intuit Inc. 0.15% 15,355 $9.5M Reduce -4.7%
COP Conocophillips 0.14% 84,433 $8.9M Add +48.8%
LIN Linde PLC 0.14% 18,124 $8.6M Reduce -3.5%
GLW Corning Inc. 0.13% 189,576 $8.6M Add +11.1%
LHX L3HARRIS Technologies Inc. 0.13% 35,868 $8.5M Reduce -26.1%
WFC Wells Fargo & Co. 0.13% 150,835 $8.5M Add +1136.2%
PYPL PayPal Holdings Inc. 0.13% 106,847 $8.3M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.13% 16,743 $8.3M Add +0.1%
ABM Abm Industries Inc. 0.13% 152,150 $8.0M No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.13% 166,857 $8.0M Reduce -2.0%
ITW Illinois Tool Works 0.12% 29,438 $7.7M Reduce -0.1%
ENSG The Ensign Group Inc. 0.12% 53,020 $7.6M Reduce -2.3%
SNN Smith & Nephew PLC -Spon ADR 0.12% 237,421 $7.4M Add +2.5%
KMB Kimberly-Clark Corp. 0.12% 51,651 $7.3M Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.11% 73,469 $7.3M Reduce -22.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 8,172 $6.8M Add +99.7%
IWP iShares Russell Mid-Cap Grow 0.11% 57,558 $6.8M Reduce -3.2%
PWR Quanta Services Inc. 0.11% 22,603 $6.7M Add +2.6%
B Barrick Gold Corp. 0.11% 338,425 $6.7M Add +6.8%
CNXC Concentrix Corp. 0.10% 129,700 $6.6M Add +597.3%
MU Micron Technology Inc. 0.10% 63,105 $6.5M Reduce -2.0%
AMGN Amgen Inc. 0.10% 20,227 $6.5M Reduce -5.6%
FE Firstenergy Corp. 0.10% 143,497 $6.4M Reduce -0.8%
GILD Gilead Sciences Inc. 0.10% 75,797 $6.4M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 28,622 $6.3M Reduce -18.3%
CYBR Cyberark Software Ltd./Israel 0.10% 20,980 $6.1M Reduce -2.2%
SNPS Synopsys Inc. 0.09% 11,912 $6.0M Reduce -1.1%
UPS United Parcel Service Class B 0.09% 43,445 $5.9M Add +45.3%
AMCR Amcor PLC 0.09% 520,189 $5.9M Add +6.4%
IQV Iqvia Holdings Inc. 0.09% 24,600 $5.8M Reduce -0.1%
SBUX Starbucks Corp. 0.09% 58,971 $5.7M Reduce -2.6%
KMI Kinder Morgan Inc. 0.09% 260,017 $5.7M Reduce -2.0%
AEP American Electric Power 0.09% 54,890 $5.6M Add +1.1%
KHC The Kraft Heinz Co. 0.09% 158,295 $5.6M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.09% 83,785 $5.5M Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.09% 74,489 $5.5M Reduce -0.3%
SPG Simon Property Group Inc. 0.09% 32,025 $5.4M Reduce -1.8%
VTRS Viatris Inc. 0.08% 464,724 $5.4M Add +33.9%
EBAY eBay Inc. 0.08% 82,396 $5.4M Reduce -2.0%
DOC Healthpeak Properties Inc. 0.08% 228,177 $5.2M Reduce -1.1%
NVT Nvent Electric PLC 0.08% 74,170 $5.2M Reduce -2.4%
AZO AutoZone Inc. 0.08% 1,599 $5.0M Add +398.1%
SON Sonoco Products Co. 0.08% 90,500 $4.9M Reduce -2.3%
TM Toyota Motor Corp. -Spon ADR 0.08% 27,647 $4.9M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.08% 95,239 $4.9M Reduce -20.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 29,382 $4.9M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 7 $4.8M No change
HSY The Hershey Co. 0.08% 24,931 $4.8M Add +0.3%
ROST Ross Stores Inc. 0.07% 30,621 $4.6M Reduce -79.7%
IWN iShares Russell 2000 Value E 0.07% 26,532 $4.4M Reduce -9.7%
ELV Elevance Health Inc. 0.07% 8,501 $4.4M Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.07% 118,610 $4.4M Add +7.8%
FTV Fortive Corp. 0.07% 55,861 $4.4M Reduce -1.0%
CRH CRH PLC 0.07% 47,461 $4.4M Reduce -0.9%
ZD Ziff Davis Inc. 0.07% 90,000 $4.4M Add +23.3%
JEF Jefferies Financial Group Inc. 0.07% 69,450 $4.3M Reduce -9.9%
AHCO Adapthealth Corp. 0.07% 378,000 $4.2M No change
CXT Crane NXT Co. 0.07% 75,400 $4.2M Reduce -3.1%
VDC Vanguard Consumer Staple ETF 0.07% 19,280 $4.2M No change
SOUN Soundhound AI Inc. Class A 0.07% 890,527 $4.1M Reduce -2.1%
BP BP PLC-Spons ADR 0.06% 129,958 $4.1M Reduce -1.2%
STAG Stag Industrial Inc. 0.06% 102,628 $4.0M Reduce -2.1%
PHO Invesco Water Resources ETF 0.06% 55,873 $3.9M Reduce -5.7%
TCMD Tactile Systems Technology I 0.06% 266,700 $3.9M No change
FN Fabrinet 0.06% 16,045 $3.8M No change
VOX Vanguard Communication Servi 0.06% 25,785 $3.7M Reduce -0.9%
OEC Orion SA 0.06% 210,348 $3.7M Reduce -58.2%
ICFI Icf International Inc. 0.06% 21,800 $3.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 17,960 $3.6M Reduce -2.7%
TTE Totalenergies SE -Spon ADR 0.06% 55,057 $3.6M Reduce -0.2%
DEO Diageo PLC-Sponsored ADR 0.06% 25,155 $3.5M Add +3.9%
PSX Phillips 66 0.06% 26,728 $3.5M Reduce -3.3%
TXN Texas Instruments Inc. 0.06% 16,940 $3.5M No change
RSP Invesco S&P 500 Equal Weight 0.05% 19,372 $3.5M Add +60.5%
SPGI S&P Global Inc. 0.05% 6,679 $3.5M Reduce -2.5%
CSBR Champions Oncology Inc. 0.05% 705,214 $3.4M Add +3.0%
SII Sprott Inc. 0.05% 77,940 $3.4M Add +39.3%
COF Capital One Financial Corp. 0.05% 22,045 $3.3M Reduce -4.9%
CTSH Cognizant Tech Solutions-A 0.05% 42,325 $3.3M Reduce -5.0%
EWJ iShares MSCI Japan ETF 0.05% 45,165 $3.2M Add +7.1%
CODA Coda Octopus Group Inc. 0.05% 442,964 $3.2M Reduce -10.3%
LB Landbridge Co. LLC-A 0.05% 81,950 $3.2M New
HCA HCA Healthcare Inc. 0.05% 7,866 $3.2M Reduce -0.3%
SILV Silvercrest Metals Inc. 0.05% 344,700 $3.2M Reduce -2.6%
WSM Williams-Sonoma Inc. 0.05% 20,190 $3.1M Reduce -0.9%
CEG Constellation Energy 0.05% 11,867 $3.1M No change
VMD Viemed Healthcare Inc. 0.05% 417,100 $3.1M Add +9.2%
BIZD Vaneck BDC Income ETF 0.05% 183,639 $3.0M Add +0.1%
BALL Ball Corp. 0.05% 44,695 $3.0M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.05% 9,435 $3.0M No change
BKR Baker Hughes Co. 0.05% 81,418 $2.9M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 16,767 $2.9M Add +0.0%
DY Dycom Industries Inc. 0.05% 14,820 $2.9M No change
CNH CNH Industrial NV 0.05% 259,400 $2.9M Reduce -0.3%
T AT&T Inc. 0.05% 130,814 $2.9M Add +5.9%
PGNY Progyny Inc. 0.05% 171,500 $2.9M New
WTW Willis Towers Watson PLC 0.04% 9,673 $2.8M Reduce -0.5%
VRSK Verisk Analytics Inc. 0.04% 10,357 $2.8M Reduce -1.3%
HAL Halliburton Co. 0.04% 95,500 $2.8M Reduce -72.4%
BN Brookfield Corp. 0.04% 51,555 $2.7M Reduce -2.4%
NCSM NCS Multistage Holdings Inc. 0.04% 138,357 $2.7M No change
MSCI MSCI Inc. 0.04% 4,676 $2.7M Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.04% 45,730 $2.7M Reduce -2.2%
SW Smurfit Westrock PLC 0.04% 55,033 $2.7M New
VIG Vanguard Dividend Apprec ETF 0.04% 13,380 $2.6M Add +0.0%
FBIN Fortune Brands Innovations I 0.04% 28,837 $2.6M New
LSPD Lightspeed Commerce Inc. 0.04% 155,000 $2.6M Add +14.8%
XYZ Block Inc. 0.04% 37,912 $2.5M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 12,225 $2.5M No change
LH Labcorp Holdings Inc. 0.04% 11,236 $2.5M Reduce -2.4%
FFIV F5 Inc. 0.04% 11,361 $2.5M Reduce -1.5%
RSKD Riskified Ltd. Class A 0.04% 526,000 $2.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 234,673 $2.5M Reduce -29.9%
RPM RPM International Inc. 0.04% 20,415 $2.5M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.04% 11,046 $2.4M Add +2.2%
PEG Public Service Enterprise GP 0.04% 27,106 $2.4M Add +27.9%
VFH Vanguard Financials ETF 0.04% 21,701 $2.4M No change
TGT Target Corp. 0.04% 15,099 $2.4M Add +0.0%
BOTZ Global X Robotics & Artifici 0.04% 72,045 $2.3M Reduce -3.8%
BHP BHP Group Ltd.-Spon ADR 0.04% 37,150 $2.3M Reduce -6.8%
OTIS Otis Worldwide Corp. 0.04% 22,057 $2.3M Reduce -0.3%
ICLN iShares Global Clean Energy 0.04% 153,243 $2.3M Reduce -5.1%
ALL Allstate Corp. 0.04% 11,864 $2.3M No change
DCI Donaldson Co. Inc. 0.03% 29,187 $2.2M Reduce -19.8%
PRU Prudential Financial Inc. 0.03% 17,656 $2.1M Reduce -0.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.03% 40,000 $2.1M Reduce -24.5%
FIS Fidelity National Info Serv 0.03% 25,149 $2.1M Add +10.7%
LAMR Lamar Advertising Co. Class A 0.03% 15,621 $2.1M New
AMLP Alerian MLP ETF 0.03% 42,793 $2.0M Reduce -2.9%
ETN Eaton Corp. PLC 0.03% 6,069 $2.0M Reduce -11.2%
TT Trane Technologies PLC 0.03% 5,165 $2.0M Reduce -1.2%
ROG Rogers Corp. 0.03% 17,636 $2.0M Reduce -3.2%
VXF Vanguard Extended Market ETF 0.03% 10,910 $2.0M No change
CTRA Coterra Energy Inc. 0.03% 82,194 $2.0M Reduce -6.3%
JCI Johnson Controls Internation 0.03% 25,283 $2.0M No change
AEM Agnico Eagle Mines Ltd. 0.03% 24,140 $1.9M Add +164.1%
MET Metlife Inc. 0.03% 23,463 $1.9M Add +0.6%
VT Vanguard Tot World STK ETF 0.03% 15,976 $1.9M Add +1.1%
EPAM Epam Systems Inc. 0.03% 9,500 $1.9M No change
VOYA Voya Financial Inc. 0.03% 23,568 $1.9M Reduce -1.4%
SGC Superior Group of Cos Inc. 0.03% 120,193 $1.9M Add +0.2%
CSL Carlisle Cos Inc. 0.03% 4,127 $1.9M Add +1.5%
FLS Flowserve Corp. 0.03% 35,480 $1.8M No change
CI The Cigna Group 0.03% 5,149 $1.8M Reduce -2.8%
MLPA Global X MLP ETF 0.03% 37,045 $1.8M Add +0.2%
DOW Dow Inc. 0.03% 32,304 $1.8M Reduce -3.8%
NFLX Netflix Inc. 0.03% 2,443 $1.7M Reduce -1.5%
CNQ Canadian Natural Resources 0.03% 52,159 $1.7M Reduce -2.8%
PRNT The 3D Printing ETF 0.03% 80,070 $1.7M Reduce -3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 44,257 $1.7M Add +874.2%
KEY Keycorp 0.03% 98,589 $1.7M No change
LRCX Lam Research Corp. 0.03% 2,008 $1.6M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 5,756 $1.6M Add +92.8%
RELY Remitly Global Inc. 0.03% 120,000 $1.6M New
SCS Steelcase Inc. Class A 0.03% 119,105 $1.6M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,750 $1.6M No change
GSK GSK PLC-Spon ADR 0.02% 37,950 $1.6M No change
PRMW Primo Water Corp. 0.02% 60,869 $1.5M Reduce -0.2%
XLY SS Consumer Disc Select Sect 0.02% 7,647 $1.5M Reduce -11.6%
MITK Mitek Systems Inc. 0.02% 176,300 $1.5M Reduce -38.4%
BAX Baxter International Inc. 0.02% 40,220 $1.5M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.02% 3,110 $1.5M Reduce -20.8%
MCK McKesson Corp. 0.02% 3,068 $1.5M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.02% 2,863 $1.5M Reduce -7.3%
MS Morgan Stanley 0.02% 14,140 $1.5M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.02% 3,916 $1.5M Reduce -0.7%
DOV Dover Corp. 0.02% 7,650 $1.5M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 23,050 $1.5M No change
IPG Interpublic Group of Cos Inc. 0.02% 45,061 $1.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 17,068 $1.4M No change
IXJ iShares Global Healthcare Et 0.02% 14,300 $1.4M No change
KLIC Kulicke & Soffa Industries 0.02% 30,806 $1.4M No change
VDE Vanguard Energy ETF 0.02% 11,255 $1.4M No change
GLDM SPDR Gold Minishares Trust 0.02% 26,067 $1.4M No change
LBRDK Liberty Broadband-C 0.02% 17,411 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.02% 7,060 $1.3M Reduce -0.5%
ARW Arrow Electronics Inc. 0.02% 9,991 $1.3M No change
FIW First Trust Water ETF 0.02% 12,070 $1.3M Add +0.3%
BIO Bio-Rad Laboratories-A 0.02% 3,918 $1.3M Reduce -6.5%
IEMG iShares Core MSCI Emerging 0.02% 22,449 $1.3M No change
RGLD Royal Gold Inc. 0.02% 8,839 $1.2M Add +211.3%
ECL Ecolab Inc. 0.02% 4,853 $1.2M Add +402.9%
WCC Wesco International Inc. 0.02% 7,325 $1.2M New
SGOL Abrdn Physical Gold Shares 0.02% 48,150 $1.2M No change
ALC Alcon Inc. filed as ALCON AG 0.02% 12,091 $1.2M Reduce -33.9%
GGG Graco Inc. 0.02% 13,681 $1.2M Reduce -1.4%
TRV The Travelers Cos Inc. 0.02% 5,101 $1.2M Reduce -5.5%
OKE Oneok Inc. 0.02% 13,104 $1.2M Reduce -6.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 44,143 $1.2M Add +15.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 16,365 $1.2M New
OPCH Option Care Health Inc. 0.02% 37,500 $1.2M No change
KR Kroger Co. 0.02% 20,447 $1.2M Reduce -2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 109,720 $1.1M No change
ACCD Accolade Inc. 0.02% 290,000 $1.1M New
VLO Valero Energy Corp. 0.02% 7,993 $1.1M Add +21.5%
XLI SS Industrial Select Sector 0.02% 7,890 $1.1M No change
EEM iShares MSCI Emerging Market 0.02% 22,766 $1.0M Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 14,308 $1.0M Add +5.8%
TCRX Tscan Therapeutics Inc. 0.02% 205,730 $1.0M Reduce -1.9%
CLX Clorox Company 0.02% 6,235 $1.0M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.02% 1,742 $1.0M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 12,194 $985K No change
TTMI TTM Technologies 0.02% 53,700 $980K No change
GD General Dynamics Corp. 0.02% 3,230 $976K Add +0.2%
TTSH Tile Shop Hldgs Inc. 0.02% 147,401 $971K No change
DD Dupont DE Nemours Inc. 0.02% 10,869 $969K Reduce -3.8%
PM Philip Morris International 0.01% 7,812 $948K Reduce -0.3%
GPN Global Payments Inc. 0.01% 9,250 $947K Add +11.3%
CMI Cummins Inc. 0.01% 2,839 $919K Add +16.4%
VNQ Vanguard Real Estate ETF 0.01% 9,327 $909K Reduce -3.7%
SFM Sprouts Farmers Market Inc. 0.01% 8,213 $907K Reduce -6.1%
LITE Lumentum Holdings Inc. 0.01% 14,250 $903K Reduce -8.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 90,000 $902K Add +80.0%
DH Definitive Healthcare Corp. 0.01% 200,000 $894K Add +100.0%
BGSF BGSF Inc. 0.01% 104,700 $882K No change
RPD RAPID7 Inc. 0.01% 22,000 $878K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,274 $873K Reduce -5.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,838 $861K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 7,935 $858K Reduce -6.8%
INGN Inogen Inc. 0.01% 87,850 $852K Reduce -5.9%
DG Dollar General Corp. 0.01% 10,055 $850K Reduce -37.5%
IXUS iShares Core Intl Stock ETF 0.01% 11,700 $850K No change
PHIN Phinia Inc. 0.01% 17,884 $823K Add +11.5%
PCH Potlatchdeltic Corp. 0.01% 17,885 $806K No change
HACK Amplify Cybersecurity ETF 0.01% 11,784 $805K Add +2.2%
NTAP Netapp Inc. 0.01% 6,456 $797K Add +15.0%
PLXS Plexus Corp. 0.01% 5,800 $793K No change
CVS CVS Health Corp. 0.01% 12,495 $786K Reduce -24.3%
ROP Roper Technologies Inc. 0.01% 1,399 $778K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.01% 9,187 $768K No change
LFCR Lifecore Biomedical Inc. 0.01% 151,700 $748K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,950 $729K No change
PHM Pultegroup Inc. 0.01% 5,061 $726K Reduce -1.9%
SPHD Invesco S&P 500 High Dividen 0.01% 14,289 $723K Add +3.0%
MTCH Match Group Inc. 0.01% 18,930 $716K Reduce -1.3%
TTEK Tetra Tech Inc. 0.01% 15,025 $709K No change
CSX CSX Corp. 0.01% 19,952 $689K No change
CBRE CBRE Group Inc. Class A 0.01% 5,528 $688K No change
SDOG Alps Sector Dividend Dogs 0.01% 11,461 $676K Add +2.0%
FNF Fidelity National Financial 0.01% 10,767 $668K No change
NVEI Nuvei Corp.-Subordinate VTG 0.01% 20,000 $667K Reduce -75.0%
BE Bloom Energy Corp. Class A 0.01% 62,450 $659K Reduce -1.7%
SYK Stryker Corp. 0.01% 1,810 $654K Reduce -3.4%
XLB SS Materials Select Sector 0.01% 6,770 $652K No change
PDX PIMCO Dynamic Income Strat 0.01% 27,500 $649K No change
NVGS Navigator Holdings Ltd. 0.01% 40,368 $649K No change
HWM Howmet Aerospace Inc. 0.01% 6,405 $642K Reduce -39.0%
SBT Sterling Bancorp Inc. 0.01% 140,000 $637K No change
INTC Intel Corp. 0.01% 27,097 $636K Reduce -80.8%
ALLE Allegion PLC 0.01% 4,357 $635K No change
SAP Sap SE-Sponsored ADR 0.01% 2,736 $627K Reduce -0.9%
EDEN iShares MSCI Denmark ETF 0.01% 4,871 $619K No change
SWKS Skyworks Solutions Inc. 0.01% 6,231 $615K No change
VYX NCR Voyix Corp. 0.01% 45,000 $611K Add +21.6%
NATL NCR Atleos Corp. 0.01% 21,000 $599K No change
ES Eversource Energy 0.01% 8,761 $596K Reduce -46.0%
SDY SS SPDR S&P Dividend ETF 0.01% 4,097 $582K No change
KMX Carmax Inc. 0.01% 7,352 $569K No change
TXT Textron Inc. 0.01% 6,230 $552K No change
WCN Waste Connections Inc. 0.01% 3,067 $548K Reduce -17.9%
UHT Universal Health RLTY Income 0.01% 11,900 $544K Add +85.9%
MJ Amplify ETF TR 0.01% 161,437 $534K Reduce -1.0%
EPD Enterprise Products Partners 0.01% 18,187 $529K No change
PAYX Paychex Inc. 0.01% 3,828 $514K Reduce -2.8%
PNC PNC Financial Services Group 0.01% 2,722 $503K Reduce -20.4%
PHYS Sprott Physical Gold Trust 0.01% 24,333 $496K Reduce -0.0%
PAAS Pan American Silver Corp. 0.01% 23,721 $495K Reduce -12.3%
MO Altria Group Inc. 0.01% 9,643 $492K Add +4.8%
USFD US Foods Holding Corp. 0.01% 7,757 $477K No change
MMM 3M Co. 0.01% 3,452 $472K Reduce -11.2%
D Dominion Energy Inc. 0.01% 8,114 $469K Reduce -46.8%
DVN Devon Energy Corp. 0.01% 11,883 $465K Add +27.6%
SNY Sanofi-ADR 0.01% 8,000 $461K No change
AXSM Axsome Therapeutics Inc. 0.01% 5,100 $458K Reduce -1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,400 $458K No change
TFC Truist Financial Corp. 0.01% 10,697 $458K No change
GPC Genuine Parts Co. 0.01% 3,245 $453K Reduce -8.5%
DFS Discover Financial Services 0.01% 3,227 $453K Reduce -21.9%
BBIO Bridgebio Pharma Inc. 0.01% 17,700 $451K Add +16.4%
NVR NVR Inc. 0.01% 45 $442K No change
ASH Ashland Inc. 0.01% 5,027 $437K No change
DLTR Dollar Tree Inc. 0.01% 6,168 $434K Reduce -2.4%
TTWO Take-Two Interactive Softwre 0.01% 2,770 $426K Reduce -21.3%
CTVA Corteva Inc. 0.01% 7,066 $415K Reduce -11.0%
HPQ HP Inc. 0.01% 11,396 $409K Add +12.7%
HYBB iShares BB Rated Corp. Bond 0.01% 8,600 $407K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,410 $405K Reduce -4.3%
CNI Canadian Natl Railway Co. 0.01% 3,451 $404K Reduce -18.1%
FARM Farmer Bros Co. 0.01% 203,000 $402K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 7,593 $401K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,600 $398K No change
APP AppLovin Corp. Class A 0.01% 3,049 $398K New
GDXJ Vaneck Junior Gold Miners 0.01% 7,998 $390K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,500 $386K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,618 $384K No change
GIS General Mills Inc. 0.01% 5,082 $375K Reduce -20.2%
TMUS T-Mobile US Inc. 0.01% 1,794 $370K Add +7.3%
POR Portland General Electric Co. 0.01% 7,700 $369K Add +51.0%
GDDY GoDaddy Inc. Class A 0.01% 2,352 $369K Add +13.4%
IR Ingersoll-Rand Inc. 0.01% 3,726 $366K Add +1.4%
ARCT Arcturus Therapeutics Holdin 0.01% 15,700 $364K Add +12.1%
C Citigroup Inc. 0.01% 5,689 $356K Reduce -4.3%
AI C3.AI Inc. Class A 0.01% 14,500 $351K Add +19.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,260 $351K Reduce -35.4%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 15,400 $349K Reduce -11.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,804 $347K No change
COHR Coherent Corp. 0.01% 3,831 $341K No change
ACN Accenture PLC Class A 0.01% 961 $340K No change
EVRG Evergy Inc. 0.01% 5,400 $335K Add +10.2%
PSLV Sprott Physical Silver Trust 0.01% 32,000 $334K No change
NOBL Proshares S&P 500 Dividend A 0.01% 3,115 $333K No change
TDG Transdigm Group Inc. 0.01% 230 $328K Add +19.8%
CMA Comerica Inc. 0.01% 5,400 $324K No change
NUE Nucor Corp. 0.01% 2,120 $319K Reduce -2.5%
HAE Haemonetics Corp. 0.01% 3,925 $315K No change
CTRE Caretrust REIT Inc. 0.00% 10,200 $315K Reduce -4.7%
ATMU Atmus Filtration Technologie 0.00% 8,301 $312K Add +3.1%
AA Alcoa Corp. 0.00% 8,050 $311K No change
VLTO Veralto Corp. 0.00% 2,776 $311K Reduce -10.7%
IWD iShares Russell 1000 Value E 0.00% 1,605 $305K Add +14.6%
AXTA Axalta Coating Systems Ltd. 0.00% 8,400 $304K No change
KKR KKR & Co. Inc. 0.00% 2,295 $300K Reduce -0.7%
WMB Williams Cos Inc. 0.00% 6,200 $283K No change
CCK Crown Holdings Inc. 0.00% 2,950 $283K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,680 $272K Reduce -18.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 18,738 $270K Reduce -1.3%
MKL Markel Group Inc. 0.00% 171 $268K No change
XLP SS Consumer Staples Sel Sect 0.00% 3,225 $268K Reduce -13.4%
COPX Global X Copper Miners ETF 0.00% 5,500 $260K No change
SM SM Energy Co. 0.00% 6,500 $260K Reduce -39.6%
BLK BlackRock Finance Inc. 0.00% 271 $257K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.00% 435 $255K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 959 $253K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,146 $252K No change
AIG American International Group 0.00% 3,417 $250K New
TSLA Tesla Inc. 0.00% 942 $246K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,100 $246K No change
BA The Boeing Co. 0.00% 1,617 $246K Reduce -17.4%
EMN Eastman Chemical Co. 0.00% 2,170 $243K No change
FDS Factset Research Systems Inc. 0.00% 525 $241K No change
BRO Brown & Brown Inc. 0.00% 2,327 $241K No change
JNPR Juniper Networks Inc. 0.00% 6,075 $237K No change
CSGP Costar Group Inc. 0.00% 3,118 $235K No change
DELL Dell Technologies -C 0.00% 1,982 $235K Reduce -29.0%
GEV GE Vernova Inc. 0.00% 909 $232K New
HPE Hewlett Packard Enterprise 0.00% 11,294 $231K New
KEYS Keysight Technologies Inc. 0.00% 1,445 $230K Reduce -9.4%
NRG NRG Energy Inc. 0.00% 2,500 $228K New
CAG Conagra Brands Inc. 0.00% 7,000 $228K New
FCN Fti Consulting Inc. 0.00% 1,000 $228K No change
ANSS Ansys Inc. 0.00% 709 $226K No change
SPPP Sprott Physical Platinum And 0.00% 23,000 $226K No change
LYV Live Nation Entertainment Inc. 0.00% 2,062 $226K New
AVNT Avient Corp. 0.00% 4,475 $225K New
IOSP Innospec Inc. 0.00% 1,990 $225K No change
EXPD Expeditors Intl Wash Inc. 0.00% 1,708 $224K New
MCO Moody's Corp. 0.00% 470 $223K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,800 $223K No change
CTLT Catalent Inc. 0.00% 3,622 $219K Reduce -93.4%
ALB Albemarle Corp. 0.00% 2,300 $218K Reduce -57.6%
PSI Invesco Semiconductors ETF 0.00% 3,775 $217K No change
AAT American Assets Trust Inc. 0.00% 8,059 $215K New
BBY Best Buy Co. Inc. 0.00% 2,084 $215K Reduce -35.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,486 $213K New
QSR Restaurant Brands Intern 0.00% 2,938 $212K Reduce -6.4%
SSB Southstate Bank Corp. 0.00% 2,165 $210K New
IDCC Interdigital Inc. 0.00% 1,461 $207K Reduce -16.5%
SBAC SBA Communications Corp. 0.00% 850 $205K New
SCHF Schwab Intl Equity ETF 0.00% 4,961 $204K New
HOOD Robinhood Markets Inc. Class A 0.00% 8,700 $204K New
UFI Unifi Inc. 0.00% 26,666 $196K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 19,200 $179K New
MGTX Meiragtx Holdings PLC 0.00% 41,100 $171K Add +2.2%
LXP LXP Industrial Trust 0.00% 15,679 $158K No change
ZYME Zymeworks Inc. 0.00% 10,679 $134K Add +3.7%
ESPR Esperion Therapeutics Inc. 0.00% 72,500 $120K Reduce -6.5%
GRAYSCALE ETHEREUM MINI TR E 0.00% 45,310 $111K New
BTC Grayscale Bitcoin Mini Trust 0.00% 12,237 $69K New
IMMX Immix Biopharma Inc. 0.00% 43,300 $65K Add +14.6%
LTRN Lantern Pharma Inc. 0.00% 17,000 $62K No change
OSUR Orasure Technologies Inc. 0.00% 13,845 $59K Reduce -7.6%
TPST Tempest Therapeutics Inc. 0.00% 32,750 $46K Reduce -19.6%
DRRX Durect Corporation 0.00% 28,930 $39K Reduce -90.7%
ACXP Acurx Pharmaceuticals Inc. 0.00% 10,000 $19K No change
CGTX Cognition Therapeutics Inc. 0.00% 23,500 $11K Reduce -41.3%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 11,900 $7K Reduce -72.8%

Options reported separately and not counted above: PEP puts ($510K), KO puts ($216K).

Portfolio Sells Q2 2024 → Q3 2024

SCHW Schwab (charles) Corp. Reduce -39.9% 0.42% −0.42
NVDA Nvidia Corp. Reduce -4.9% 3.25% −0.40
MSFT Microsoft Corp. Reduce -1.4% 3.65% −0.39
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.16% −0.37
QCOM Qualcomm Inc. Reduce -0.1% 1.56% −0.36
GOOG Alphabet Inc. Class C Reduce -1.5% 1.83% −0.31
ROST Ross Stores Inc. Reduce -79.7% 0.07% −0.29
AMZN Amazon.com Inc. Reduce -1.3% 2.36% −0.25
MCHI iShares MSCI China ETF Sold out 0.00% −0.18
FDX FedEx Corp. Reduce -8.1% 0.70% −0.18
HAL Halliburton Co. Reduce -72.4% 0.04% −0.15
ADBE Adobe Inc. Reduce -1.4% 1.03% −0.15
FANG Diamondback Energy Inc. Reduce -0.9% 0.62% −0.14
OEC Orion SA Reduce -58.2% 0.06% −0.12
APA Apa Corp. Sold out 0.00% −0.11
SYY Sysco Corp. Reduce -36.4% 0.21% −0.11
MRVL Marvell Technology Inc. Reduce -17.5% 0.41% −0.10
PCAR Paccar Inc. Reduce -8.1% 0.45% −0.09
ABT Abbott Laboratories Reduce -20.8% 0.35% −0.07
CARS Cars.com Inc. Reduce -11.6% 0.18% −0.07
CVX Chevron Corp. Reduce -1.3% 0.53% −0.07
INTC Intel Corp. Reduce -80.8% 0.01% −0.06
EXPE Expedia Group Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -0.4% 0.66% −0.06
HON Honeywell International Inc. Reduce -1.0% 0.59% −0.06
XLE SS Energy Select Sector Reduce -0.3% 0.59% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -20.2% 0.17% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.2% 0.17% −0.05
CTLT Catalent Inc. Reduce -93.4% 0.00% −0.05
EW Edwards Lifesciences Corp. Reduce -4.9% 0.09% −0.05
WRK Westrock Co. Sold out 0.00% −0.05
LHX L3HARRIS Technologies Inc. Reduce -26.1% 0.13% −0.05
IBB iShares Biotechnology ETF Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -30.3% 0.20% −0.04
NKE Nike Inc. Class B Reduce -19.4% 0.36% −0.04
RSG Republic Services Inc. Reduce -1.5% 1.22% −0.04
MU Micron Technology Inc. Reduce -2.0% 0.10% −0.04
SHEL Shell PLC-ADR Reduce -2.3% 0.20% −0.03
NVEI Nuvei Corp.-Subordinate VTG Reduce -75.0% 0.01% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -22.9% 0.11% −0.03
WM Waste Management Inc. Reduce -1.0% 0.34% −0.03
EXE Expand Energy Corp. Sold out 0.00% −0.03
F Ford Motor Co. Reduce -29.9% 0.04% −0.03
MITK Mitek Systems Inc. Reduce -38.4% 0.02% −0.03
COST Costco Wholesale Corp. Reduce -10.0% 0.24% −0.03
INTU Intuit Inc. Reduce -4.7% 0.15% −0.02
MLM Martin Marietta Materials Reduce -4.3% 0.23% −0.02
VMC Vulcan Materials Co. Reduce -0.5% 0.48% −0.02
SNPS Synopsys Inc. Reduce -1.1% 0.09% −0.02
LLY Eli Lilly & Co. Reduce -0.6% 0.28% −0.02

Portfolio Buys Q2 2024 → Q3 2024

FCX Freeport-McMoran Inc. Add +93.4% 1.16% +0.55
APO Apollo Global Management Inc. Add +44.3% 0.95% +0.30
VRT Vertiv Holdings Co. Class A Add +482.5% 0.34% +0.29
BLDR Builders Firstsource Inc. Add +132.8% 0.26% +0.18
TRMB Trimble Inc. Add +223.1% 0.20% +0.14
WFC Wells Fargo & Co. Add +1136.2% 0.13% +0.12
PGR Progressive Corp. Add +0.6% 0.82% +0.12
LMT Lockheed Martin Corp. Add +0.7% 0.70% +0.12
APD Air Products & Chemicals Inc. Add +1.0% 1.14% +0.11
WY Weyerhaeuser Co. Add +2.4% 0.77% +0.11
RVTY Revvity Inc. Add +50.2% 0.25% +0.10
TPL Texas Pacific Land Corp. Add +9.6% 0.47% +0.10
CNXC Concentrix Corp. Add +597.3% 0.10% +0.09
IONS Ionis Pharmaceuticals Inc. Add +80.8% 0.26% +0.08
WPM Wheaton Precious Metals Corp. Add +1.6% 0.65% +0.07
UL Unilever PLC Add +0.6% 0.61% +0.07
FLEX Flex Ltd. Add +5.5% 0.55% +0.07
GEHC GE Healthcare Technology Add +1.9% 0.45% +0.07
AZO AutoZone Inc. Add +398.1% 0.08% +0.06
MTB M & T Bank Corp. Add +2.2% 0.47% +0.06
META Meta Platforms Inc. Class A Add +1.8% 0.65% +0.06
LB Landbridge Co. LLC-A New 0.05% +0.05
CB Chubb Ltd. Add +1.7% 0.56% +0.05
ON On Semiconductor Add +13.2% 0.37% +0.05
PGNY Progyny Inc. New 0.05% +0.05
SW Smurfit Westrock PLC New 0.04% +0.04
USB US Bancorp Add +2.3% 0.38% +0.04
FBIN Fortune Brands Innovations I New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +99.7% 0.11% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +27.8% 0.16% +0.04
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
COP Conocophillips Add +48.8% 0.14% +0.03
FNV Franco-Nevada Corp. Add +12.1% 0.31% +0.03
KRE SS SPDR S&P Regional Bank Add +8.1% 0.20% +0.03
CRM Salesforce Inc. Add +2.1% 0.91% +0.03
UPS United Parcel Service Class B Add +45.3% 0.09% +0.03
RELY Remitly Global Inc. New 0.03% +0.03
GLW Corning Inc. Add +11.1% 0.13% +0.03
BSX Boston Scientific Corp. Add +0.2% 0.66% +0.02
VTRS Viatris Inc. Add +33.9% 0.08% +0.02
MDT Medtronic PLC Add +0.7% 0.27% +0.02
PLTR Palantir Technologies Inc. Class A Add +7.8% 0.07% +0.02
SLB SLB Ltd. Add +27.6% 0.31% +0.02
NXT Nextpower Inc. Add +874.2% 0.03% +0.02
RSP Invesco S&P 500 Equal Weight Add +60.5% 0.05% +0.02
SNN Smith & Nephew PLC -Spon ADR Add +2.5% 0.12% +0.02
AEM Agnico Eagle Mines Ltd. Add +164.1% 0.03% +0.02
SDGR Schrodinger Inc. Add +16.5% 0.34% +0.02
GLD SPDR Gold Shares Add +0.7% 0.26% +0.02
WCC Wesco International Inc. New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024

PEP Pepsico Inc. put New 3,000 $510K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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