Tocqueville Asset Management L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Tocqueville Asset Management L.P. reported 510 stock positions worth $6.1 billion. Its top holding was Home Depot (HD) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 2.7%). Compared with Q4 2024, it opened 23 new positions, sold out of 48, added to 160 and reduced 223. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000883961
Portfolio Value
$6.1B (Q1 2025)
SEC Filing
0000919574-25-002859 ↗ filed May 13, 2025

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 Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $6.1B $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 510 stocks · $6.1B

HD Home Depot Inc. 5.29% 882,683 $323.5M Reduce -4.7%
MSFT Microsoft Corp. 3.26% 530,974 $199.3M Reduce -1.8%
AAPL Apple Inc. 2.75% 756,328 $168.0M Reduce -9.8%
NVDA Nvidia Corp. 2.75% 1,549,346 $167.9M Reduce -4.5%
AMZN Amazon.com Inc. 2.55% 817,918 $155.6M Add +1.4%
GOOGL Alphabet Inc. Class A 2.03% 801,905 $124.0M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.98% 226,634 $120.7M Reduce -3.1%
IAU iShares Gold Trust 1.93% 2,001,910 $118.0M Add +0.1%
GOOG Alphabet Inc. Class C 1.75% 684,339 $106.9M Reduce -1.9%
NEE Nextera Energy Inc. 1.56% 1,343,746 $95.3M Reduce -2.1%
QCOM Qualcomm Inc. 1.51% 601,145 $92.3M Add +2.3%
RSG Republic Services Inc. 1.51% 381,065 $92.3M Reduce -0.6%
ABBV Abbvie Inc. 1.36% 395,451 $82.9M Add +0.7%
APD Air Products & Chemicals Inc. 1.18% 243,596 $71.8M Reduce -0.8%
UNH Unitedhealth Group Inc. 1.13% 132,198 $69.2M Add +453.4%
JPM JPMorgan Chase & Co. 1.12% 277,908 $68.2M Reduce -0.4%
APO Apollo Global Management Inc. 1.05% 466,846 $63.9M Reduce -4.9%
MRK Merck & Co. Inc. 1.02% 695,025 $62.4M Reduce -8.6%
DE Deere & Co. 0.97% 126,552 $59.4M Reduce -2.0%
UBER Uber Technologies Inc. 0.96% 803,282 $58.5M New
PG The Procter & Gamble Co. 0.95% 341,438 $58.2M Reduce -2.8%
FCX Freeport-McMoran Inc. 0.90% 1,456,241 $55.1M Add +0.7%
REGN Regeneron Pharmaceuticals 0.89% 85,929 $54.5M New
AMAT Applied Materials Inc. 0.89% 374,017 $54.3M Add +8.7%
CL Colgate-Palmolive Co. 0.88% 571,639 $53.6M Reduce -0.6%
HON Honeywell International Inc. 0.87% 251,933 $53.3M Add +21.5%
WPM Wheaton Precious Metals Corp. 0.87% 681,707 $52.9M Add +0.8%
CRM Salesforce Inc. 0.83% 189,745 $50.9M Reduce -6.6%
FDX FedEx Corp. 0.82% 206,405 $50.3M Reduce -15.9%
BSX Boston Scientific Corp. 0.81% 491,997 $49.6M Reduce -1.0%
JNJ Johnson & Johnson 0.81% 298,919 $49.6M Reduce -7.6%
ADBE Adobe Inc. 0.79% 125,692 $48.2M Add +2.0%
WMT Walmart Inc. 0.73% 507,917 $44.6M Reduce -11.3%
WY Weyerhaeuser Co. 0.73% 1,514,267 $44.3M Add +5.8%
PH Parker Hannifin Corp. 0.72% 72,721 $44.2M Reduce -0.0%
TPL Texas Pacific Land Corp. 0.72% 33,265 $44.1M Reduce -0.8%
CAT Caterpillar Inc. 0.70% 129,410 $42.7M Reduce -2.8%
NEM Newmont Corp. 0.69% 872,296 $42.1M Add +0.1%
XLE SS Energy Select Sector 0.67% 440,153 $41.1M Add +0.2%
PANW Palo Alto Networks Inc. 0.67% 240,079 $41.0M Reduce -0.3%
CB Chubb Ltd. 0.67% 135,113 $40.8M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.66% 80,473 $40.0M Add +6.3%
META Meta Platforms Inc. Class A 0.65% 68,616 $39.5M Reduce -4.7%
PGR Progressive Corp. 0.65% 139,692 $39.5M Reduce -32.1%
CVX Chevron Corp. 0.62% 228,238 $38.2M Add +0.5%
RTX RTX Corp. 0.62% 287,387 $38.1M Add +0.5%
FANG Diamondback Energy Inc. 0.62% 237,311 $37.9M Add +0.2%
MCD McDonald's Corp. 0.60% 116,865 $36.5M Reduce -16.2%
CCJ Cameco Corp. 0.59% 874,411 $36.0M Reduce -10.7%
CSCO Cisco Systems Inc. 0.57% 567,536 $35.0M Reduce -2.3%
EMR Emerson Electric Co. 0.57% 315,731 $34.6M Reduce -3.4%
MA Mastercard Inc. Class A 0.57% 63,084 $34.6M Reduce -0.4%
BKNG Booking Holdings Inc. 0.56% 7,453 $34.3M Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 343,163 $33.9M Reduce -20.5%
UL Unilever PLC 0.55% 567,001 $33.8M Reduce -5.4%
MRVL Marvell Technology Inc. 0.52% 512,961 $31.6M Add +46.2%
AER Aercap Holdings NV 0.51% 306,370 $31.3M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.50% 424,442 $30.6M Add +93.2%
ICE Intercontinental Exchange Inc. 0.50% 177,070 $30.5M Add +0.1%
NTR Nutrien Ltd. 0.50% 613,645 $30.5M Add +16.6%
V Visa Inc. Class A 0.49% 85,935 $30.1M Reduce -2.4%
XLK SS Technology Select Sector 0.49% 143,687 $29.7M Add +2.9%
VMC Vulcan Materials Co. 0.47% 123,167 $28.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 154,736 $27.7M Reduce -8.6%
ADP Automatic Data Processing 0.44% 88,014 $26.9M Reduce -0.1%
ABT Abbott Laboratories 0.43% 198,885 $26.4M Reduce -0.1%
RVTY Revvity Inc. 0.42% 243,736 $25.8M Add +3.9%
EXE Expand Energy Corp. 0.42% 231,005 $25.7M Add +0.1%
BDX Becton Dickinson and Co. 0.42% 112,230 $25.7M Add +6.9%
FNV Franco-Nevada Corp. 0.42% 162,471 $25.6M Add +1.9%
LMT Lockheed Martin Corp. 0.41% 56,578 $25.3M Reduce -25.1%
OXY Occidental Petroleum Corp. 0.41% 504,881 $24.9M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.41% 493,403 $24.8M Reduce -7.1%
AVGO Broadcom Inc. 0.40% 144,642 $24.2M Reduce -5.1%
RKLB Rocket Lab USA Inc. 0.39% 1,344,155 $24.0M Reduce -9.4%
PEP Pepsico Inc. 0.39% 158,229 $23.7M Reduce -30.4%
XLC SS Comm Select Sector SPDR 0.38% 240,524 $23.2M Add +2.8%
GDX Vaneck Gold Miners ETF 0.38% 504,514 $23.2M Add +2.6%
GEHC GE Healthcare Technology 0.38% 286,325 $23.1M Reduce -6.8%
WM Waste Management Inc. 0.38% 99,076 $22.9M Reduce -6.0%
CARR Carrier Global Corp. 0.37% 358,813 $22.7M Add +5.3%
USB US Bancorp 0.37% 536,981 $22.7M Add +0.7%
SDGR Schrodinger Inc. 0.36% 1,124,480 $22.2M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.36% 40,496 $22.1M Add +23.2%
XOM Exxon Mobil Corp. 0.35% 177,564 $21.1M Add +2.4%
LLY Eli Lilly & Co. 0.34% 25,380 $21.0M Reduce -1.0%
XLF SS Financial Select Sector 0.34% 413,050 $20.6M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 477,121 $19.9M Add +0.7%
PFE Pfizer Inc. 0.32% 776,798 $19.7M Reduce -35.9%
GLD SPDR Gold Shares 0.32% 67,938 $19.6M Add +0.3%
ORCL Oracle Corp. 0.32% 138,801 $19.4M Reduce -10.1%
DGX Quest Diagnostics Inc. 0.32% 113,853 $19.3M Reduce -6.8%
MDT Medtronic PLC 0.31% 212,597 $19.1M Add +10.7%
BLDR Builders Firstsource Inc. 0.31% 152,136 $19.0M Add +23.8%
VWO Vanguard Ftse Emerging Marke 0.30% 407,072 $18.4M Add +0.2%
LOW Lowe's Cos Inc. 0.30% 78,913 $18.4M Add +0.8%
KO The Coca-Cola Co. 0.30% 252,826 $18.1M Reduce -1.0%
PCAR Paccar Inc. 0.29% 180,732 $17.6M Reduce -31.4%
MU Micron Technology Inc. 0.29% 202,129 $17.6M Add +71.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 414,239 $17.3M Reduce -4.4%
NKE Nike Inc. Class B 0.28% 272,552 $17.3M Add +4.2%
AVAV Aerovironment Inc. 0.28% 140,965 $16.8M New
SONY Sony Group Corp. - SP ADR 0.26% 631,100 $16.0M Reduce -14.1%
COST Costco Wholesale Corp. 0.26% 16,797 $15.9M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 27,760 $15.5M Reduce -5.7%
XPO Xpo Inc. 0.25% 142,625 $15.3M Add +9.7%
VZ Verizon Communications Inc. 0.25% 337,634 $15.3M Add +12.2%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 42,508 $15.0M Reduce -1.3%
AXP American Express Co. 0.24% 54,429 $14.6M Reduce -0.7%
TRMB Trimble Inc. 0.22% 207,056 $13.6M Add +0.5%
KRE SS SPDR S&P Regional Bank 0.22% 237,864 $13.5M Add +4.2%
SCHW Schwab (charles) Corp. 0.22% 170,594 $13.4M Reduce -6.5%
MLM Martin Marietta Materials 0.22% 27,536 $13.2M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.21% 117,493 $13.1M Reduce -1.2%
BX Blackstone Inc. 0.21% 92,288 $12.9M Reduce -1.6%
FISV Fiserv Inc. 0.21% 58,265 $12.9M Reduce -0.1%
VGK Vanguard Ftse Europe ETF 0.21% 179,469 $12.6M Add +1.7%
AFL Aflac Inc. 0.21% 113,191 $12.6M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.20% 24,890 $12.3M Add +0.5%
SHEL Shell PLC-ADR 0.20% 165,192 $12.1M Reduce -12.9%
SYY Sysco Corp. 0.19% 153,869 $11.5M Reduce -10.0%
BAM Brookfield Asset Mgmt-A 0.19% 233,702 $11.3M Reduce -0.9%
NOW ServiceNow Inc. 0.18% 14,182 $11.3M Reduce -2.0%
ROK Rockwell Automation Inc. 0.18% 41,870 $10.8M Reduce -42.6%
SHOP Shopify Inc. Class A 0.17% 111,857 $10.7M Reduce -2.2%
XLV SS Health Care Select Sector 0.17% 72,241 $10.5M Reduce -1.6%
FLEX Flex Ltd. 0.17% 314,371 $10.4M Reduce -69.8%
WFC Wells Fargo & Co. 0.17% 144,802 $10.4M Reduce -1.7%
UNP Union Pacific Corp. 0.17% 43,894 $10.4M Reduce -8.2%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 140,524 $10.4M Reduce -0.2%
DHR Danaher Corp. 0.16% 47,181 $9.7M Add +2.9%
LIN Linde PLC 0.15% 19,742 $9.2M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 26,191 $9.0M New
AXGN Axogen Inc. 0.15% 484,900 $9.0M Reduce -17.8%
COP Conocophillips 0.14% 84,310 $8.9M Add +113.3%
INTU Intuit Inc. 0.14% 14,273 $8.8M Reduce -5.2%
GPC Genuine Parts Co. 0.14% 73,445 $8.8M Add +2163.3%
MEC Mayville Engineering Co. Inc. 0.14% 621,204 $8.3M Reduce -1.4%
GILD Gilead Sciences Inc. 0.14% 74,382 $8.3M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.14% 58,259 $8.3M Reduce -1.5%
C Citigroup Inc. 0.14% 116,198 $8.2M Add +594.1%
GLW Corning Inc. 0.13% 173,389 $7.9M Reduce -9.7%
B Barrick Gold Corp. 0.13% 405,742 $7.9M Add +15.8%
ADSK Autodesk Inc. 0.13% 30,009 $7.9M Reduce -15.0%
ASML ASML Holding NV-NY Reg SHS 0.13% 11,830 $7.8M Add +52.7%
XBI SS SPDR S&P Biotech ETF 0.13% 95,230 $7.7M Add +39.6%
CR Crane Co. 0.13% 50,400 $7.7M Reduce -33.2%
NVT Nvent Electric PLC 0.13% 146,415 $7.7M Add +29.4%
CYBR Cyberark Software Ltd./Israel 0.12% 22,545 $7.6M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 45,696 $7.6M Reduce -11.1%
NFLX Netflix Inc. 0.12% 8,114 $7.6M Add +234.5%
AEP American Electric Power 0.12% 68,547 $7.5M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.12% 88,650 $7.5M Reduce -29.2%
ITW Illinois Tool Works 0.12% 29,798 $7.4M Add +1.2%
SII Sprott Inc. 0.12% 164,043 $7.4M Add +15.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 28,728 $7.1M Add +1.1%
SNN Smith & Nephew PLC -Spon ADR 0.12% 251,563 $7.1M Add +91.6%
KMI Kinder Morgan Inc. 0.12% 246,317 $7.0M Reduce -1.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 157,499 $6.9M Reduce -3.8%
ENSG The Ensign Group Inc. 0.11% 52,940 $6.9M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.11% 38,578 $6.7M Add +10.3%
SOUN Soundhound AI Inc. Class A 0.11% 813,513 $6.6M Reduce -5.5%
LB Landbridge Co. LLC-A 0.11% 90,370 $6.5M Add +2.5%
AMGN Amgen Inc. 0.11% 20,800 $6.5M Add +3.3%
AZO AutoZone Inc. 0.10% 1,619 $6.2M Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.10% 52,015 $6.1M Reduce -6.0%
ABM Abm Industries Inc. 0.10% 127,150 $6.0M No change
MPC Marathon Petroleum Corp. 0.09% 39,802 $5.8M Reduce -1.1%
FE Firstenergy Corp. 0.09% 142,661 $5.8M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.09% 93,582 $5.7M Reduce -1.1%
EW Edwards Lifesciences Corp. 0.09% 78,485 $5.7M Reduce -5.0%
IONS Ionis Pharmaceuticals Inc. 0.09% 187,395 $5.7M Reduce -46.8%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 7 $5.6M No change
PWR Quanta Services Inc. 0.09% 21,874 $5.6M Reduce -1.0%
EBAY eBay Inc. 0.09% 82,075 $5.6M Reduce -1.1%
AXON Axon Enterprise Inc. 0.09% 10,534 $5.5M New
LH Labcorp Holdings Inc. 0.09% 23,745 $5.5M Add +7.6%
SBUX Starbucks Corp. 0.09% 55,996 $5.5M Reduce -3.6%
ARCC Ares Capital Corp. 0.09% 236,052 $5.2M Add +828.2%
SPG Simon Property Group Inc. 0.09% 31,473 $5.2M Reduce -0.8%
APTV Aptiv PLC 0.08% 86,560 $5.2M Add +31.9%
AMCR Amcor PLC 0.08% 519,977 $5.0M Add +52.5%
NCSM NCS Multistage Holdings Inc. 0.08% 142,702 $5.0M No change
CACI Caci International Inc. Class A 0.08% 13,591 $5.0M New
KDP Keurig Dr Pepper Inc. 0.08% 144,896 $5.0M Reduce -52.9%
LHX L3HARRIS Technologies Inc. 0.08% 23,360 $4.9M Add +9.6%
TM Toyota Motor Corp. -Spon ADR 0.08% 27,647 $4.9M No change
BKR Baker Hughes Co. 0.08% 108,458 $4.8M Add +24.1%
CARS Cars.com Inc. 0.08% 415,433 $4.7M Reduce -1.2%
DOC Healthpeak Properties Inc. 0.07% 226,482 $4.6M Add +22.9%
CRH CRH PLC 0.07% 51,544 $4.5M Add +6.9%
CEG Constellation Energy 0.07% 22,450 $4.5M Add +0.7%
ZD Ziff Davis Inc. 0.07% 120,400 $4.5M Add +28.5%
VDC Vanguard Consumer Staple ETF 0.07% 19,915 $4.4M Reduce -21.8%
MDLZ Mondelez International Inc. Class A 0.07% 63,180 $4.3M Reduce -18.3%
FBIN Fortune Brands Innovations I 0.07% 70,369 $4.3M Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 26,585 $4.3M Reduce -4.9%
HSY The Hershey Co. 0.07% 24,759 $4.2M Add +83.0%
CDE Coeur Mining Inc. 0.07% 709,884 $4.2M New
ROST Ross Stores Inc. 0.07% 32,661 $4.2M Add +0.5%
SON Sonoco Products Co. 0.06% 83,000 $3.9M Reduce -2.9%
CXT Crane NXT Co. 0.06% 75,400 $3.9M No change
VTRS Viatris Inc. 0.06% 444,156 $3.9M Reduce -22.3%
IWN iShares Russell 2000 Value E 0.06% 25,612 $3.9M Reduce -2.2%
AHCO Adapthealth Corp. 0.06% 348,000 $3.8M Reduce -7.9%
STAG Stag Industrial Inc. 0.06% 101,523 $3.7M Reduce -0.3%
COF Capital One Financial Corp. 0.06% 20,396 $3.7M Reduce -7.4%
T AT&T Inc. 0.06% 128,971 $3.6M Add +2.5%
FTV Fortive Corp. 0.06% 49,471 $3.6M Reduce -10.1%
JEF Jefferies Financial Group Inc. 0.06% 67,369 $3.6M Reduce -0.9%
SIBN Si-Bone Inc. 0.06% 255,000 $3.6M Add +50.0%
CMCSA Comcast Corp. Class A 0.06% 96,638 $3.6M Reduce -76.0%
SPGI S&P Global Inc. 0.06% 6,904 $3.5M Reduce -1.9%
TTE Totalenergies SE -Spon ADR 0.06% 53,890 $3.5M Add +81.3%
CSBR Champions Oncology Inc. 0.06% 399,882 $3.5M Reduce -34.3%
ACCD Accolade Inc. 0.06% 490,000 $3.4M Reduce -15.5%
PHO Invesco Water Resources ETF 0.06% 52,711 $3.4M Reduce -4.1%
WTW Willis Towers Watson PLC 0.05% 9,573 $3.2M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 17,217 $3.2M Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.05% 41,875 $3.2M Reduce -0.9%
TSN Tyson Foods Inc. Class A 0.05% 49,980 $3.2M Add +0.7%
FN Fabrinet 0.05% 16,050 $3.2M Reduce -0.2%
FFIV F5 Inc. 0.05% 11,866 $3.2M Add +1.5%
IWB iShares Russell 1000 ETF 0.05% 10,230 $3.1M Add +7.1%
PSX Phillips 66 0.05% 24,957 $3.1M Reduce -6.2%
AEM Agnico Eagle Mines Ltd. 0.05% 28,340 $3.1M Add +17.4%
UPS United Parcel Service Class B 0.05% 27,630 $3.0M Reduce -48.7%
VRSK Verisk Analytics Inc. 0.05% 10,208 $3.0M Reduce -5.4%
VMD Viemed Healthcare Inc. 0.05% 417,100 $3.0M No change
TXN Texas Instruments Inc. 0.05% 16,790 $3.0M No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 49,000 $3.0M Reduce -27.9%
BIZD Vaneck BDC Income ETF 0.05% 179,337 $3.0M Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 82,699 $2.9M New
BN Brookfield Corp. 0.05% 55,852 $2.9M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 16,939 $2.9M Add +0.0%
HAL Halliburton Co. 0.05% 113,599 $2.9M Add +15.5%
MSCI MSCI Inc. 0.05% 5,076 $2.9M Add +0.7%
WSM Williams-Sonoma Inc. 0.05% 18,155 $2.9M Reduce -9.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 67,533 $2.8M Add +49.6%
EWJ iShares MSCI Japan ETF 0.05% 41,497 $2.8M No change
TCMD Tactile Systems Technology I 0.04% 206,700 $2.7M Reduce -22.5%
ON On Semiconductor 0.04% 66,844 $2.7M Reduce -75.5%
STZ Constellation Brands Inc. Class A 0.04% 14,698 $2.7M Reduce -70.0%
VFH Vanguard Financials ETF 0.04% 22,251 $2.7M Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.04% 13,343 $2.6M Add +0.0%
HCA HCA Healthcare Inc. 0.04% 7,481 $2.6M Add +3.4%
TASK Taskus Inc. Class A 0.04% 189,000 $2.6M New
RPM RPM International Inc. 0.04% 21,795 $2.5M Reduce -0.6%
LAMR Lamar Advertising Co. Class A 0.04% 21,993 $2.5M Add +0.6%
RELY Remitly Global Inc. 0.04% 120,000 $2.5M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 12,240 $2.5M Add +0.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 195,000 $2.5M Add +50.0%
PEG Public Service Enterprise GP 0.04% 29,514 $2.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 8,825 $2.4M Add +23.4%
TDUP Thredup Inc. Class A 0.04% 970,000 $2.3M New
ETN Eaton Corp. PLC 0.04% 8,413 $2.3M Add +39.0%
IWM iShares Russell 2000 ETF 0.04% 11,459 $2.3M Add +1.9%
ALL Allstate Corp. 0.04% 10,720 $2.2M Reduce -9.6%
DY Dycom Industries Inc. 0.04% 14,520 $2.2M Reduce -2.0%
MET Metlife Inc. 0.04% 27,441 $2.2M Add +7.2%
AMLP Alerian MLP ETF 0.04% 41,887 $2.2M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.04% 20,907 $2.2M Reduce -5.2%
IWF iShares Russell 1000 Growth 0.04% 5,973 $2.2M Add +4.4%
PRMB Primo Brands Corp. 0.04% 60,500 $2.1M No change
MITK Mitek Systems Inc. 0.03% 256,300 $2.1M No change
FIS Fidelity National Info Serv 0.03% 28,086 $2.1M Add +3.8%
MCK McKesson Corp. 0.03% 3,068 $2.1M No change
YEXT Yext Inc. 0.03% 335,000 $2.1M New
JCI Johnson Controls Internation 0.03% 25,449 $2.0M No change
XYZ Block Inc. 0.03% 37,462 $2.0M Reduce -0.7%
MLPA Global X MLP ETF 0.03% 37,904 $2.0M Reduce -0.0%
CODA Coda Octopus Group Inc. 0.03% 322,964 $2.0M Reduce -18.9%
BOTZ Global X Robotics & Artifici 0.03% 67,281 $1.9M Reduce -5.2%
MAGN Magnera Corp. 0.03% 105,000 $1.9M No change
PRU Prudential Financial Inc. 0.03% 16,892 $1.9M Reduce -2.7%
VXF Vanguard Extended Market ETF 0.03% 10,910 $1.9M No change
PGNY Progyny Inc. 0.03% 84,000 $1.9M No change
GSK GSK PLC-Spon ADR 0.03% 46,900 $1.8M No change
DOW Dow Inc. 0.03% 49,695 $1.7M Add +33.6%
TT Trane Technologies PLC 0.03% 5,095 $1.7M Reduce -1.4%
FLS Flowserve Corp. 0.03% 34,830 $1.7M Reduce -1.8%
RGLD Royal Gold Inc. 0.03% 10,339 $1.7M Add +17.0%
PYPL PayPal Holdings Inc. 0.03% 25,208 $1.6M Reduce -64.9%
MS Morgan Stanley 0.03% 13,890 $1.6M Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.03% 26,067 $1.6M No change
VOO Vanguard S&P 500 ETF 0.03% 3,136 $1.6M Add +7.3%
EPAM Epam Systems Inc. 0.03% 9,500 $1.6M No change
RSKD Riskified Ltd. Class A 0.03% 346,000 $1.6M Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 18,814 $1.6M Reduce -3.5%
TGT Target Corp. 0.03% 15,107 $1.6M Add +0.0%
KEY Keycorp 0.03% 98,589 $1.6M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,750 $1.6M No change
ICLN iShares Global Clean Energy 0.03% 137,657 $1.6M Reduce -2.2%
SKYH SKY Harbour Group Corp. 0.03% 118,900 $1.5M Add +145.4%
VDE Vanguard Energy ETF 0.03% 11,780 $1.5M Reduce -71.4%
CSL Carlisle Cos Inc. 0.02% 4,467 $1.5M Add +2.1%
SARO Standardaero Inc. 0.02% 56,552 $1.5M New
CI The Cigna Group 0.02% 4,528 $1.5M Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.02% 35,670 $1.5M Add +372.4%
QQQ Invesco QQQ Trust Series 1 0.02% 3,152 $1.5M Reduce -65.7%
BP BP PLC-Spons ADR 0.02% 43,587 $1.5M Reduce -56.8%
LBRDK Liberty Broadband-C 0.02% 17,136 $1.5M Reduce -1.6%
GDRX Goodrx Holdings Inc. Class A 0.02% 330,000 $1.5M Add +17.1%
SGOL Abrdn Physical Gold Shares 0.02% 48,150 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 23,050 $1.4M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 56,649 $1.4M Add +10.2%
LRCX Lam Research Corp. 0.02% 18,750 $1.4M Reduce -6.3%
KR Kroger Co. 0.02% 19,994 $1.4M Reduce -6.5%
TRV The Travelers Cos Inc. 0.02% 5,101 $1.3M No change
VOYA Voya Financial Inc. 0.02% 19,893 $1.3M Reduce -9.7%
DOV Dover Corp. 0.02% 7,650 $1.3M No change
ALC Alcon Inc. filed as ALCON AG 0.02% 14,075 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 16,904 $1.3M Add +60.1%
DUK Duke Energy Corp. 0.02% 10,807 $1.3M Reduce -93.3%
SGC Superior Group of Cos Inc. 0.02% 120,000 $1.3M Reduce -0.2%
OPCH Option Care Health Inc. 0.02% 37,500 $1.3M No change
IXJ iShares Global Healthcare Et 0.02% 14,160 $1.3M Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.02% 6,390 $1.3M Reduce -4.0%
DV Doubleverify Holdings Inc. 0.02% 95,000 $1.3M New
XLY SS Consumer Disc Select Sect 0.02% 6,300 $1.2M Reduce -17.6%
FIW First Trust Water ETF 0.02% 12,290 $1.2M Reduce -2.3%
SFM Sprouts Farmers Market Inc. 0.02% 8,097 $1.2M Add +7.3%
OKE Oneok Inc. 0.02% 12,437 $1.2M No change
BHP BHP Group Ltd.-Spon ADR 0.02% 25,250 $1.2M Reduce -32.0%
IPG Interpublic Group of Cos Inc. 0.02% 45,061 $1.2M No change
PM Philip Morris International 0.02% 7,710 $1.2M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.02% 22,279 $1.2M Reduce -0.8%
KLTR Kaltura Inc. 0.02% 630,000 $1.2M New
ELV Elevance Health Inc. 0.02% 2,716 $1.2M Reduce -70.4%
OEC Orion SA 0.02% 89,903 $1.2M Reduce -4.7%
WCC Wesco International Inc. 0.02% 7,430 $1.2M No change
SCS Steelcase Inc. Class A 0.02% 105,000 $1.2M Reduce -9.5%
GGG Graco Inc. 0.02% 13,481 $1.1M Reduce -1.5%
TLS Telos Corporation 0.02% 465,000 $1.1M Add +17.7%
LFCR Lifecore Biomedical Inc. 0.02% 151,700 $1.1M No change
VT Vanguard Tot World STK ETF 0.02% 9,026 $1.0M Reduce -29.1%
CNXC Concentrix Corp. 0.02% 18,600 $1.0M No change
XLI SS Industrial Select Sector 0.02% 7,890 $1.0M No change
CNH CNH Industrial NV 0.02% 84,000 $1.0M No change
GPN Global Payments Inc. 0.02% 10,450 $1.0M Add +13.0%
KLIC Kulicke & Soffa Industries 0.02% 30,806 $1.0M No change
VLO Valero Energy Corp. 0.02% 7,667 $1.0M Reduce -6.0%
EEM iShares MSCI Emerging Market 0.02% 22,461 $982K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.02% 1,742 $979K No change
ARW Arrow Electronics Inc. 0.02% 9,291 $965K Reduce -2.1%
TTSH Tile Shop Hldgs Inc. 0.02% 147,401 $955K No change
VNQ Vanguard Real Estate ETF 0.02% 10,383 $940K Reduce -11.7%
CLX Clorox Company 0.01% 6,235 $918K No change
BIIB Biogen Inc. 0.01% 6,680 $914K Reduce -72.0%
HACK Amplify Cybersecurity ETF 0.01% 12,504 $898K Add +0.8%
LITE Lumentum Holdings Inc. 0.01% 14,250 $888K No change
CMI Cummins Inc. 0.01% 2,783 $872K Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 9,018 $870K Add +0.3%
HWM Howmet Aerospace Inc. 0.01% 6,695 $869K Add +3.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,438 $859K Reduce -38.8%
KHC The Kraft Heinz Co. 0.01% 28,005 $852K Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,274 $843K No change
EPD Enterprise Products Partners 0.01% 24,699 $843K Add +7.6%
GD General Dynamics Corp. 0.01% 3,085 $841K Reduce -4.6%
ROP Roper Technologies Inc. 0.01% 1,396 $823K No change
IXUS iShares Core Intl Stock ETF 0.01% 11,700 $817K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 80,673 $809K Reduce -65.2%
PCH Potlatchdeltic Corp. 0.01% 17,885 $807K No change
BE Bloom Energy Corp. Class A 0.01% 40,700 $800K Reduce -12.3%
PHIN Phinia Inc. 0.01% 18,669 $792K Add +4.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,838 $790K No change
CBRE CBRE Group Inc. Class A 0.01% 5,986 $783K Add +7.8%
DH Definitive Healthcare Corp. 0.01% 265,000 $766K Add +32.5%
PLXS Plexus Corp. 0.01% 5,956 $763K Add +0.8%
SAP Sap SE-Sponsored ADR 0.01% 2,700 $725K Reduce -0.9%
ALLE Allegion PLC 0.01% 5,441 $710K Add +16.8%
SPHD Invesco S&P 500 High Dividen 0.01% 13,989 $703K Reduce -3.7%
IWD iShares Russell 1000 Value E 0.01% 3,690 $694K Reduce -34.7%
FNF Fidelity National Financial 0.01% 10,532 $685K Reduce -0.2%
SBT Sterling Bancorp Inc. 0.01% 140,000 $678K No change
SDOG Alps Sector Dividend Dogs 0.01% 11,634 $676K Reduce -0.8%
PDX PIMCO Dynamic Income Strat 0.01% 27,500 $675K No change
CTRA Coterra Energy Inc. 0.01% 23,300 $673K No change
BBIO Bridgebio Pharma Inc. 0.01% 19,050 $659K Add +0.4%
LSPD Lightspeed Commerce Inc. 0.01% 75,000 $656K Reduce -51.6%
TTMI TTM Technologies 0.01% 31,700 $650K Reduce -41.0%
MMM 3M Co. 0.01% 4,363 $641K Add +28.3%
EFA iShares MSCI Eafe ETF 0.01% 7,807 $638K No change
DD Dupont DE Nemours Inc. 0.01% 8,502 $635K Reduce -9.1%
INGN Inogen Inc. 0.01% 87,850 $626K No change
SYK Stryker Corp. 0.01% 1,658 $617K Reduce -6.2%
PAAS Pan American Silver Corp. 0.01% 23,721 $613K No change
AXSM Axsome Therapeutics Inc. 0.01% 5,200 $606K Add +5.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,300 $600K No change
PAYX Paychex Inc. 0.01% 3,828 $591K No change
UHT Universal Health RLTY Income 0.01% 14,400 $590K Add +11.6%
CSX CSX Corp. 0.01% 19,952 $587K No change
RPD RAPID7 Inc. 0.01% 22,000 $583K No change
ASH Ashland Inc. 0.01% 9,700 $575K New
BA The Boeing Co. 0.01% 3,369 $575K Reduce -0.6%
KMX Carmax Inc. 0.01% 7,352 $573K No change
MO Altria Group Inc. 0.01% 9,496 $570K Reduce -1.6%
PHYS Sprott Physical Gold Trust 0.01% 23,522 $566K No change
PNC PNC Financial Services Group 0.01% 3,200 $562K Add +18.5%
NATL NCR Atleos Corp. 0.01% 21,000 $554K No change
MTCH Match Group Inc. 0.01% 17,560 $548K Reduce -6.0%
NVR NVR Inc. 0.01% 75 $543K Add +66.7%
PAYC Paycom Software Inc. 0.01% 2,400 $524K Add +108.7%
PHM Pultegroup Inc. 0.01% 5,062 $520K Add +2.0%
XLB SS Materials Select Sector 0.01% 6,030 $518K No change
SDY SS SPDR S&P Dividend ETF 0.01% 3,775 $512K Reduce -77.4%
EDEN iShares MSCI Denmark ETF 0.01% 4,871 $506K No change
USFD US Foods Holding Corp. 0.01% 7,607 $498K Reduce -1.9%
GIS General Mills Inc. 0.01% 8,137 $487K Reduce -12.5%
DVN Devon Energy Corp. 0.01% 12,983 $486K Add +6.0%
DFS Discover Financial Services 0.01% 2,833 $484K No change
GDXJ Vaneck Junior Gold Miners 0.01% 8,198 $469K No change
HYD Vaneck High Yield Muni ETF 0.01% 8,920 $457K Reduce -80.0%
HPQ HP Inc. 0.01% 16,459 $456K Add +20.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,400 $454K No change
FARM Farmer Bros Co. 0.01% 203,000 $451K No change
TXT Textron Inc. 0.01% 6,130 $443K No change
D Dominion Energy Inc. 0.01% 7,864 $441K No change
TTEK Tetra Tech Inc. 0.01% 15,025 $439K No change
VYX NCR Voyix Corp. 0.01% 45,000 $439K No change
ECL Ecolab Inc. 0.01% 1,695 $430K Add +15.7%
INTC Intel Corp. 0.01% 18,790 $427K Reduce -13.4%
ICFI Icf International Inc. 0.01% 5,000 $425K Reduce -77.1%
NTAP Netapp Inc. 0.01% 4,814 $423K Reduce -26.3%
CTVA Corteva Inc. 0.01% 6,716 $423K No change
WCN Waste Connections Inc. 0.01% 2,067 $403K No change
VEA Vanguard Ftse Developed ETF 0.01% 7,822 $398K Add +4.8%
HYBB iShares BB Rated Corp. Bond 0.01% 8,600 $397K No change
SWKS Skyworks Solutions Inc. 0.01% 6,031 $390K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 7,290 $389K Reduce -4.0%
BGSF BGSF Inc. 0.01% 104,700 $385K No change
TTWO Take-Two Interactive Softwre 0.01% 1,850 $383K No change
APP AppLovin Corp. Class A 0.01% 1,429 $379K Reduce -48.1%
EVRG Evergy Inc. 0.01% 5,400 $372K No change
PSLV Sprott Physical Silver Trust 0.01% 32,000 $371K No change
WMB Williams Cos Inc. 0.01% 6,200 $371K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,410 $367K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,844 $360K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,618 $359K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,500 $358K No change
TFC Truist Financial Corp. 0.01% 8,681 $357K Reduce -14.4%
TSLA Tesla Inc. 0.01% 1,371 $355K Add +20.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,510 $351K No change
ACN Accenture PLC Class A 0.01% 1,111 $347K Add +23.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 2,175 $344K Add +4.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 23,812 $341K Add +14.8%
CVS CVS Health Corp. 0.01% 5,010 $339K Reduce -15.1%
SYF Synchrony Financial 0.01% 6,330 $335K Add +30.3%
SNY Sanofi-ADR 0.01% 6,000 $333K Reduce -25.0%
AXTA Axalta Coating Systems Ltd. 0.01% 9,600 $318K Add +14.3%
MKL Markel Group Inc. 0.01% 170 $318K No change
AI C3.AI Inc. Class A 0.01% 15,075 $317K Reduce -5.6%
ATMU Atmus Filtration Technologie 0.01% 8,501 $312K Add +2.4%
HPE Hewlett Packard Enterprise 0.01% 19,739 $305K Add +15.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,230 $304K Add +9.6%
DG Dollar General Corp. 0.00% 3,320 $292K Reduce -36.0%
CTRE Caretrust REIT Inc. 0.00% 10,200 $292K No change
BRO Brown & Brown Inc. 0.00% 2,327 $289K No change
MGTX Meiragtx Holdings PLC 0.00% 42,500 $288K No change
IDCC Interdigital Inc. 0.00% 1,385 $286K Reduce -19.6%
AIG American International Group 0.00% 3,171 $276K Reduce -6.3%
NOBL Proshares S&P 500 Dividend A 0.00% 2,690 $275K Reduce -33.8%
FSLR First Solar Inc. 0.00% 2,150 $272K New
IR Ingersoll-Rand Inc. 0.00% 3,396 $272K Reduce -9.2%
THC Tenet Healthcare Corp. 0.00% 2,018 $271K New
CCK Crown Holdings Inc. 0.00% 2,950 $263K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,680 $263K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,146 $261K No change
VLTO Veralto Corp. 0.00% 2,650 $258K Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.00% 2,460 $258K Reduce -90.4%
TDG Transdigm Group Inc. 0.00% 186 $257K Reduce -17.3%
GDDY GoDaddy Inc. Class A 0.00% 1,424 $257K Reduce -38.6%
EXPE Expedia Group Inc. 0.00% 1,516 $255K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 16,200 $253K Add +14.1%
HAE Haemonetics Corp. 0.00% 3,925 $249K No change
COHR Coherent Corp. 0.00% 3,831 $249K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 962 $249K Reduce -78.6%
ARCT Arcturus Therapeutics Holdin 0.00% 23,400 $248K Add +4.5%
CSGP Costar Group Inc. 0.00% 3,126 $248K Add +0.3%
TMUS T-Mobile US Inc. 0.00% 909 $242K Reduce -36.5%
NUE Nucor Corp. 0.00% 2,012 $242K Reduce -3.5%
SPOT Spotify Technology SA 0.00% 437 $240K Reduce -6.4%
FDS Factset Research Systems Inc. 0.00% 525 $239K No change
NRG NRG Energy Inc. 0.00% 2,500 $239K No change
VGT Vanguard Info Tech ETF 0.00% 435 $236K No change
GRMN Garmin Ltd. 0.00% 1,080 $235K No change
POR Portland General Electric Co. 0.00% 5,200 $232K No change
SPPP Sprott Physical Platinum And 0.00% 23,000 $229K No change
BLK BlackRock Inc. 0.00% 241 $228K Reduce -11.1%
FOXA Fox Corp. Class A 0.00% 4,013 $227K New
ANSS Ansys Inc. 0.00% 709 $224K No change
MNST Monster Beverage Corp. 0.00% 3,754 $220K New
ACIW Aci Worldwide Inc. 0.00% 4,009 $219K Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,800 $216K No change
KKR KKR & Co. Inc. 0.00% 1,860 $215K Reduce -18.9%
SLV iShares Silver Trust 0.00% 6,800 $211K New
SCHF Schwab Intl Equity ETF 0.00% 10,606 $210K Add +0.1%
MCO Moody's Corp. 0.00% 450 $210K Reduce -5.3%
PFF iShares Preferred & Income S 0.00% 6,660 $205K New
ZGN Ermenegildo Zegna NV 0.00% 26,350 $195K No change
BCYC Bicycle Therapeutics PLC-ADR 0.00% 18,300 $155K Add +24.5%
LXP LXP Industrial Trust 0.00% 15,679 $136K No change
MAMA Mama's Creations Inc. 0.00% 17,725 $115K No change
ESPR Esperion Therapeutics Inc. 0.00% 65,000 $94K Reduce -7.1%
CCC CCC Intelligent Solutions Ho 0.00% 10,000 $90K New
UFI Unifi Inc. 0.00% 11,666 $56K No change
IMMX Immix Biopharma Inc. 0.00% 29,300 $49K Reduce -23.5%
TCRX Tscan Therapeutics Inc. 0.00% 27,000 $37K Reduce -89.7%
DRRX Durect Corporation 0.00% 18,830 $15K No change
CGTX Cognition Therapeutics Inc. 0.00% 28,500 $12K No change

Options reported separately and not counted above: SPY puts ($8.4M), NVDA puts ($4.8M), KO puts ($215K).

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.5% 2.75% −0.67
AAPL Apple Inc. Reduce -9.8% 2.75% −0.55
FLEX Flex Ltd. Reduce -69.8% 0.17% −0.46
GOOGL Alphabet Inc. Class A Reduce -3.9% 2.03% −0.45
HD Home Depot Inc. Reduce -4.7% 5.29% −0.36
GOOG Alphabet Inc. Class C Reduce -1.9% 1.75% −0.33
MSFT Microsoft Corp. Reduce -1.8% 3.26% −0.31
FDX FedEx Corp. Reduce -15.9% 0.82% −0.26
DUK Duke Energy Corp. Reduce -93.3% 0.02% −0.25
CRM Salesforce Inc. Reduce -6.6% 0.83% −0.23
APO Apollo Global Management Inc. Reduce -4.9% 1.05% −0.23
ON On Semiconductor Reduce -75.5% 0.04% −0.23
CCJ Cameco Corp. Reduce -10.7% 0.59% −0.20
DIS The Walt Disney Co. Reduce -20.5% 0.55% −0.20
RKLB Rocket Lab USA Inc. Reduce -9.4% 0.39% −0.20
PFE Pfizer Inc. Reduce -35.9% 0.32% −0.18
CMCSA Comcast Corp. Class A Reduce -76.0% 0.06% −0.18
MRK Merck & Co. Inc. Reduce -8.6% 1.02% −0.17
LMT Lockheed Martin Corp. Reduce -25.1% 0.41% −0.16
SOUN Soundhound AI Inc. Class A Reduce -5.5% 0.11% −0.16
AVGO Broadcom Inc. Reduce -5.1% 0.40% −0.16
BKNG Booking Holdings Inc. Reduce -19.0% 0.56% −0.16
PEP Pepsico Inc. Reduce -30.4% 0.39% −0.15
ROK Rockwell Automation Inc. Reduce -42.6% 0.18% −0.15
PCAR Paccar Inc. Reduce -31.4% 0.29% −0.14
PGR Progressive Corp. Reduce -32.1% 0.65% −0.13
STZ Constellation Brands Inc. Class A Reduce -70.0% 0.04% −0.13
IONS Ionis Pharmaceuticals Inc. Reduce -46.8% 0.09% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -7.1% 0.41% −0.10
ORCL Oracle Corp. Reduce -10.1% 0.32% −0.09
CELH Celsius Holdings Inc. Sold out 0.00% −0.09
WMT Walmart Inc. Reduce -11.3% 0.73% −0.08
IQV Iqvia Holdings Inc. Sold out 0.00% −0.08
KDP Keurig Dr Pepper Inc. Reduce -52.9% 0.08% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
PYPL PayPal Holdings Inc. Reduce -64.9% 0.03% −0.07
EMR Emerson Electric Co. Reduce -3.4% 0.57% −0.07
GNR State Street SPDR S&P Global Sold out 0.00% −0.07
VOX Vanguard Communication Servi Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -2.8% 0.70% −0.06
UPS United Parcel Service Class B Reduce -48.7% 0.05% −0.06
NOW ServiceNow Inc. Reduce -2.0% 0.18% −0.06
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.05
VDE Vanguard Energy ETF Reduce -71.4% 0.03% −0.05
CR Crane Co. Reduce -33.2% 0.13% −0.05
SILV Silvercrest Metals Inc. Sold out 0.00% −0.05
SW Smurfit Westrock PLC Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -65.7% 0.02% −0.05
IYM iShares U.S. Basic Materials Sold out 0.00% −0.05
VTRS Viatris Inc. Reduce -22.3% 0.06% −0.05

Portfolio Buys Q4 2024 → Q1 2025

UBER Uber Technologies Inc. New 0.96% +0.96
UNH Unitedhealth Group Inc. Add +453.4% 1.13% +0.94
REGN Regeneron Pharmaceuticals New 0.89% +0.89
IAU iShares Gold Trust Add +0.1% 1.93% +0.38
AVAV Aerovironment Inc. New 0.28% +0.28
WPM Wheaton Precious Metals Corp. Add +0.8% 0.87% +0.27
ABBV Abbvie Inc. Add +0.7% 1.36% +0.26
NEM Newmont Corp. Add +0.1% 0.69% +0.18
AJG Arthur J Gallagher & Co. New 0.15% +0.15
HON Honeywell International Inc. Add +21.5% 0.87% +0.14
GPC Genuine Parts Co. Add +2163.3% 0.14% +0.14
MU Micron Technology Inc. Add +71.2% 0.29% +0.13
NTR Nutrien Ltd. Add +16.6% 0.50% +0.13
FNV Franco-Nevada Corp. Add +1.9% 0.42% +0.12
GDX Vaneck Gold Miners ETF Add +2.6% 0.38% +0.12
C Citigroup Inc. Add +594.1% 0.14% +0.12
VRT Vertiv Holdings Co. Class A Add +93.2% 0.50% +0.11
CVX Chevron Corp. Add +0.5% 0.62% +0.11
RTX RTX Corp. Add +0.5% 0.62% +0.10
QCOM Qualcomm Inc. Add +2.3% 1.51% +0.10
WY Weyerhaeuser Co. Add +5.8% 0.73% +0.09
AXON Axon Enterprise Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +234.5% 0.12% +0.09
CB Chubb Ltd. Add +1.2% 0.67% +0.09
ICE Intercontinental Exchange Inc. Add +0.1% 0.50% +0.09
COP Conocophillips Add +113.3% 0.14% +0.08
XLE SS Energy Select Sector Add +0.2% 0.67% +0.08
CACI Caci International Inc. Class A New 0.08% +0.08
ARCC Ares Capital Corp. Add +828.2% 0.09% +0.08
MDT Medtronic PLC Add +10.7% 0.31% +0.07
CDE Coeur Mining Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +23.2% 0.36% +0.07
SNN Smith & Nephew PLC -Spon ADR Add +91.6% 0.12% +0.07
GLD SPDR Gold Shares Add +0.3% 0.32% +0.06
VZ Verizon Communications Inc. Add +12.2% 0.25% +0.06
EXE Expand Energy Corp. Add +0.1% 0.42% +0.06
AER Aercap Holdings NV Add +1.1% 0.51% +0.06
XOM Exxon Mobil Corp. Add +2.4% 0.35% +0.05
LTC LTC Properties Inc. New 0.05% +0.05
BDX Becton Dickinson and Co. Add +6.9% 0.42% +0.05
ASML ASML Holding NV-NY Reg SHS Add +52.7% 0.13% +0.04
B Barrick Gold Corp. Add +15.8% 0.13% +0.04
TASK Taskus Inc. Class A New 0.04% +0.04
TDUP Thredup Inc. Class A New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +0.7% 0.90% +0.04
TMO Thermo Fisher Scientific Inc. Add +6.3% 0.66% +0.04
BLDR Builders Firstsource Inc. Add +23.8% 0.31% +0.04
YEXT Yext Inc. New 0.03% +0.03
HSY The Hershey Co. Add +83.0% 0.07% +0.03
AMCR Amcor PLC Add +52.5% 0.08% +0.03

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 15,000 $8.4M
NVDA Nvidia Corp. put Add +633.3% 44,000 $4.8M
PEP Pepsico Inc. put Sold out 3,000 $456Kbefore exit

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