West Branch Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), West Branch Capital LLC reported 544 stock positions worth $313.5 million. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Nvidia (NVDA, 10.6%) and Microsoft (MSFT, 7.3%). Compared with Q3 2024, it opened 27 new positions, sold out of 85, added to 99 and reduced 76. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Abbvie (ABBV, shares −3%).

Most Recent 13F
Q3 2026
Location
AMHERST, MA
CIK
0001738723
Portfolio Value
$313.5M (Q4 2024)
SEC Filing
0001738723-25-000001 ↗ filed Jan 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $247.9M Q1 2024 Q2 2024: $269.2M Q2 2024 Q3 2024: $289.2M Q3 2024 Q4 2024: $313.5M $313.5M Q4 2024 Q1 2025: $299.7M Q1 2025 Q2 2025: $338.1M Q2 2025 Q3 2025: $381.1M Q3 2025 Q4 2025: $388.1M Q4 2025 Q1 2026: $373.5M Q1 2026 Q2 2026: $430.3M Q2 2026 Q3 2026: $441.7M Q3 2026

Holdings 544 stocks · $313.5M
AAPL Apple Inc. 12.36% 154,737 $38.7M Add +1.3%
NVDA Nvidia Corp. 10.60% 247,534 $33.2M Add +1.1%
MSFT Microsoft Corp. 7.31% 54,356 $22.9M Add +1.8%
AMZN Amazon.com Inc. 5.95% 85,088 $18.7M Add +2.8%
GOOGL Alphabet Inc. Class A 5.26% 87,045 $16.5M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.06% 27,088 $15.9M Add +3.2%
MOG.B Moog Inc. Class B 3.74% 60,114 $11.7M No change
PG The Procter & Gamble Co. 3.24% 60,526 $10.1M Add +2.7%
JPM JPMorgan Chase & Co. 2.52% 32,979 $7.9M Add +2.1%
AVGO Broadcom Inc. 2.06% 27,913 $6.5M Add +9.8%
V Visa Inc. Class A 2.05% 20,295 $6.4M Add +4.3%
WMT Walmart Inc. 2.02% 69,915 $6.3M Add +4.5%
ORCL Oracle Corp. 1.99% 37,448 $6.2M Add +3.8%
UNH Unitedhealth Group Inc. 1.80% 11,170 $5.7M Add +1.5%
IVV iShares Core S&P 500 ETF 1.78% 9,462 $5.6M Add +0.5%
ABBV Abbvie Inc. 1.63% 28,743 $5.1M Reduce -3.0%
HD Home Depot Inc. 1.60% 12,930 $5.0M Add +5.6%
META Meta Platforms Inc. Class A 1.55% 8,275 $4.8M Add +33.7%
LLY Eli Lilly & Co. 1.26% 5,124 $4.0M Add +13.6%
MA Mastercard Inc. Class A 1.16% 6,913 $3.6M Add +10.9%
JNJ Johnson & Johnson 1.09% 23,534 $3.4M Reduce -5.5%
XOM Exxon Mobil Corp. 1.05% 30,718 $3.3M Add +9.3%
TSLA Tesla Inc. 0.92% 7,153 $2.9M Add +58.9%
MCD McDonald's Corp. 0.92% 9,958 $2.9M Add +13.2%
COST Costco Wholesale Corp. 0.88% 2,999 $2.7M Add +0.5%
CSCO Cisco Systems Inc. 0.84% 44,544 $2.6M Add +10.7%
PEP Pepsico Inc. 0.77% 15,871 $2.4M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,206 $2.4M Add +64.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 52,185 $2.3M Add +17.6%
KO The Coca-Cola Co. 0.71% 35,807 $2.2M Add +15.6%
MRK Merck & Co. Inc. 0.69% 21,667 $2.2M Add +9.9%
ADBE Adobe Inc. 0.65% 4,583 $2.0M Add +2.7%
BKNG Booking Holdings Inc. 0.60% 382 $1.9M No change
NFLX Netflix Inc. 0.58% 2,038 $1.8M Add +46.7%
ABT Abbott Laboratories 0.56% 15,597 $1.8M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 8,736 $1.7M Reduce -0.9%
MOG.A Moog Inc. Class A 0.51% 8,098 $1.6M Reduce -8.0%
CRM Salesforce Inc. 0.45% 4,223 $1.4M Add +59.5%
TMO Thermo Fisher Scientific Inc. 0.45% 2,712 $1.4M Reduce -1.4%
CVX Chevron Corp. 0.45% 9,689 $1.4M Add +18.5%
GOOG Alphabet Inc. Class C 0.44% 7,222 $1.4M Add +1.8%
BLK BlackRock Inc. 0.41% 1,242 $1.3M Add +0.2%
TMUS T-Mobile US Inc. 0.40% 5,734 $1.3M Add +53.7%
ACN Accenture PLC Class A 0.39% 3,464 $1.2M Add +56.7%
WFC Wells Fargo & Co. 0.39% 17,187 $1.2M Add +53.4%
ADP Automatic Data Processing 0.35% 3,719 $1.1M Add +0.4%
LMT Lockheed Martin Corp. 0.31% 2,019 $981K Add +4.1%
UNP Union Pacific Corp. 0.30% 4,118 $939K Reduce -2.8%
LIN Linde PLC 0.28% 2,074 $868K Add +24.0%
VYM Vanguard High DVD Yield ETF 0.28% 6,764 $863K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 4,142 $779K No change
ETN Eaton Corp. PLC 0.20% 1,908 $633K No change
SCHG Schwab US Large-Cap Growth 0.19% 21,328 $594K No change
AXP American Express Co. 0.17% 1,746 $518K Add +96.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,305 $507K Add +151.9%
AMD Advanced Micro Devices 0.15% 3,867 $467K Add +8.5%
GILD Gilead Sciences Inc. 0.15% 4,968 $459K Reduce -30.5%
ITOT iShares Core S&P Total U.S. 0.14% 3,473 $447K Add +0.4%
GLW Corning Inc. 0.14% 9,381 $446K Reduce -14.8%
NOW ServiceNow Inc. 0.14% 417 $442K Add +286.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 4,978 $392K Add +4.2%
AMGN Amgen Inc. 0.12% 1,439 $375K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.11% 2,507 $349K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,015 $347K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,184 $343K Add +1.3%
AGG iShares Core U.S. Aggregate 0.11% 3,443 $334K Add +4.6%
CSX CSX Corp. 0.11% 10,317 $333K Add +3.3%
GM General Motors Co. 0.11% 6,196 $330K Reduce -8.8%
GLTR Abrdn Precious Metals Basket 0.10% 2,995 $329K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,664 $326K No change
VOO Vanguard S&P 500 ETF 0.10% 568 $306K Reduce -2.9%
QCOM Qualcomm Inc. 0.09% 1,886 $290K Reduce -26.8%
SGOL Abrdn Physical Gold Shares 0.09% 11,253 $282K No change
RTX RTX Corp. 0.09% 2,420 $280K No change
ISRG Intuitive Surgical Inc. 0.09% 521 $272K No change
SPGP Invesco S&P 500 Garp ETF 0.08% 2,503 $263K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.08% 1,355 $259K No change
IAU iShares Gold Trust 0.08% 5,000 $248K No change
RDDT Reddit Inc. Class A 0.08% 1,500 $245K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 858 $244K No change
SYY Sysco Corp. 0.07% 3,001 $229K Reduce -29.1%
DUK Duke Energy Corp. 0.07% 2,034 $219K No change
SHV iShares 0-1 Year Treasury Bo 0.07% 1,968 $217K Add +1.6%
IWF iShares Russell 1000 Growth 0.07% 538 $216K Reduce -3.4%
NSC Norfolk Southern Corp. 0.07% 875 $205K Reduce -3.3%
MCHP Microchip Technology Inc. 0.06% 3,503 $201K Reduce -19.4%
UNM Unum Group 0.06% 2,709 $198K No change
OEF iShares S&P 100 ETF 0.06% 612 $177K Add +0.2%
CAT Caterpillar Inc. 0.06% 481 $174K No change
IWD iShares Russell 1000 Value E 0.06% 940 $174K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.05% 774 $171K Reduce -11.8%
DGRO iShares Core Dividend Growth 0.05% 2,679 $164K Add +0.6%
MS Morgan Stanley 0.05% 1,295 $163K Add +300.9%
BMY Bristol-Myers Squibb Co. 0.05% 2,863 $162K No change
VZ Verizon Communications Inc. 0.05% 3,743 $150K Reduce -0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 1,603 $146K Add +0.2%
ED Consolidated Edison Inc. 0.05% 1,600 $143K Reduce -0.1%
UPS United Parcel Service Class B 0.04% 1,074 $135K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.04% 259 $132K Reduce -3.0%
PLD Prologis Inc. 0.04% 1,238 $131K Reduce -0.1%
EMR Emerson Electric Co. 0.04% 1,030 $128K No change
IVW iShares S&P 500 Growth ETF 0.04% 1,247 $127K Add +0.2%
CLX Clorox Company 0.04% 754 $122K Add +0.8%
KMB Kimberly-Clark Corp. 0.04% 919 $120K Add +0.9%
GD General Dynamics Corp. 0.04% 452 $119K No change
FNCL Fidelity MSCI Financial Indx 0.04% 1,730 $119K No change
VGT Vanguard Info Tech ETF 0.04% 188 $117K Add +5.0%
EIPI FT Energy Income ETF 0.04% 5,911 $115K No change
GE General Electric filed as GE AEROSPACE 0.04% 675 $113K Reduce -35.1%
APD Air Products & Chemicals Inc. 0.04% 382 $111K No change
XLY SS Consumer Disc Select Sect 0.03% 484 $109K No change
DHR Danaher Corp. 0.03% 472 $108K Reduce -58.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,341 $105K No change
IJR iShares Core S&P Small-Cap E 0.03% 885 $102K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,333 $102K Add +0.2%
FLOT iShares Floating Rate Bond E 0.03% 1,966 $100K Reduce -10.9%
NEE Nextera Energy Inc. 0.03% 1,374 $99K No change
T AT&T Inc. 0.03% 4,244 $97K Reduce -0.2%
CNI Canadian Natl Railway Co. 0.03% 950 $96K No change
CI The Cigna Group 0.03% 339 $94K Reduce -0.9%
FLRG Fidelity US Multifactor ETF 0.03% 2,760 $93K New
PFE Pfizer Inc. 0.03% 3,486 $92K Reduce -0.2%
XLK SS Technology Select Sector 0.03% 396 $92K No change
ATRO Astronics Corp. 0.03% 5,700 $91K No change
SHEL Shell PLC-ADR 0.03% 1,439 $90K Reduce -0.5%
KLAC KLA Corp. 0.03% 141 $89K No change
FDN First Trust DJ Internet Ind 0.03% 360 $88K No change
LULU Lululemon Athletica Inc. 0.03% 226 $87K Reduce -5.4%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 1,650 $86K No change
IXUS iShares Core Intl Stock ETF 0.03% 1,253 $83K Add +1.8%
PNC PNC Financial Services Group 0.03% 427 $82K No change
AMP Ameriprise Financial Inc. 0.03% 153 $81K No change
PAYX Paychex Inc. 0.02% 542 $76K No change
HON Honeywell International Inc. 0.02% 336 $76K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 666 $74K Add +16550.0%
TXN Texas Instruments Inc. 0.02% 391 $73K Reduce -3.7%
PM Philip Morris International 0.02% 607 $73K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 659 $72K No change
UL Unilever PLC 0.02% 1,226 $69K No change
ALL Allstate Corp. 0.02% 359 $69K Add +3.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 300 $69K No change
CNC Centene Corp. 0.02% 1,078 $65K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.02% 1,090 $65K No change
STT State Street Corp. 0.02% 651 $64K No change
MO Altria Group Inc. 0.02% 1,206 $63K No change
K Kellanova 0.02% 751 $61K Reduce -21.0%
RSG Republic Services Inc. 0.02% 300 $60K No change
TT Trane Technologies PLC 0.02% 163 $60K Add +8.7%
HPQ HP Inc. 0.02% 1,634 $53K No change
CL Colgate-Palmolive Co. 0.02% 551 $50K No change
SCHF Schwab Intl Equity ETF 0.02% 2,706 $50K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 569 $50K Add +916.1%
SPGI S&P Global Inc. 0.02% 100 $50K Add +5.3%
GLD SPDR Gold Shares 0.02% 200 $48K No change
XLC SS Comm Select Sector SPDR 0.02% 499 $48K No change
VONE Vanguard Russell 1000 0.02% 179 $48K No change
AFL Aflac Inc. 0.02% 458 $47K No change
ADM Archer-Daniels-Midland Co. 0.01% 893 $45K Reduce -0.1%
AMT American Tower Corp. 0.01% 244 $45K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 600 $43K No change
IWO iShares Russell 2000 Growth 0.01% 149 $43K No change
IJH iShares Core S&P Midcap ETF 0.01% 677 $42K Reduce -35.0%
SO The Southern Co. 0.01% 501 $41K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 597 $41K New
PLOW Douglas Dynamics Inc. 0.01% 1,715 $41K No change
CARR Carrier Global Corp. 0.01% 590 $40K No change
IWP iShares Russell Mid-Cap Grow 0.01% 315 $40K Add +21.1%
VEA Vanguard Ftse Developed ETF 0.01% 835 $40K No change
SKYY First Trust Cloud Computing 0.01% 335 $40K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,001 $39K No change
AWK American Water Works Co. Inc. 0.01% 313 $39K No change
C Citigroup Inc. 0.01% 551 $39K Reduce -72.1%
EIS iShares MSCI Israel ETF 0.01% 500 $39K No change
EVRI Everi Holdings Inc. 0.01% 2,725 $37K No change
VXF Vanguard Extended Market ETF 0.01% 193 $37K No change
TLT iShares 20+ Year Treasury BD 0.01% 417 $36K Add +94.9%
SWKS Skyworks Solutions Inc. 0.01% 405 $36K No change
GS Goldman Sachs Group Inc. 0.01% 61 $35K No change
WST West Pharmaceutical Services 0.01% 105 $34K No change
BP BP PLC-Spons ADR 0.01% 1,126 $33K Add +24.7%
IT Gartner Inc. 0.01% 65 $31K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 194 $31K No change
PSX Phillips 66 0.01% 275 $31K No change
IWY iShares Russell Top 200 Grow 0.01% 133 $31K Reduce -33.5%
TRV The Travelers Cos Inc. 0.01% 129 $31K No change
LOW Lowe's Cos Inc. 0.01% 124 $31K No change
VNQ Vanguard Real Estate ETF 0.01% 339 $30K Add +2.7%
WSO Watsco Inc. 0.01% 63 $30K No change
EMB iShares JP Morgan Usd Emergi 0.01% 335 $30K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 275 $29K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 416 $29K Add +94.4%
MDY State Street SPDR S&P Midcap 0.01% 50 $28K No change
AS Amer Sports Inc. 0.01% 1,007 $28K Add +14285.7%
FISV Fiserv Inc. 0.01% 136 $28K Add +13.3%
ADI Analog Devices Inc. 0.01% 131 $28K No change
VST Vistra Corp. 0.01% 200 $28K New
ES Eversource Energy 0.01% 478 $27K Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.01% 130 $27K Add +19.3%
SHY iShares 1-3 Year Treasury Bo 0.01% 323 $26K Add +1.3%
UTWO F/M US Treasury 2 Year Note 0.01% 543 $26K Add +1.3%
GEV GE Vernova Inc. 0.01% 78 $26K Reduce -1.3%
UTG Reaves Utility Income Fund 0.01% 809 $26K Add +1.4%
PH Parker Hannifin Corp. 0.01% 40 $25K No change
DRI Darden Restaurants Inc. 0.01% 136 $25K No change
STX Seagate Technology Holdings 0.01% 292 $25K No change
LW Lamb Weston Holdings Inc. 0.01% 366 $24K No change
VDE Vanguard Energy ETF 0.01% 200 $24K Reduce -7.4%
CVS CVS Health Corp. 0.01% 540 $24K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.01% 448 $23K No change
BAH Booz Allen Hamilton Holdings 0.01% 180 $23K No change
CPRT Copart Inc. 0.01% 400 $23K No change
ENTG Entegris Inc. 0.01% 230 $23K No change
COP Conocophillips 0.01% 225 $22K No change
NI Nisource Inc. 0.01% 600 $22K Add +50.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 56 $22K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 1,500 $22K Add +200.0%
OTIS Otis Worldwide Corp. 0.01% 232 $21K No change
ROK Rockwell Automation Inc. 0.01% 75 $21K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,057 $21K No change
CEG Constellation Energy 0.01% 91 $20K Add +9000.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 2,082 $20K No change
PFO Flaherty & Crumrine P&I Opp 0.01% 2,213 $20K Add +1.6%
CAG Conagra Brands Inc. 0.01% 715 $20K Reduce -0.3%
RPM RPM International Inc. 0.01% 155 $19K No change
DVN Devon Energy Corp. 0.01% 562 $18K Reduce -19.9%
HSY The Hershey Co. 0.01% 108 $18K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $18K No change
SCHD Schwab US DVD Equity ETF 0.01% 659 $18K Add +0.8%
RBC RBC Bearings Inc. 0.01% 60 $18K No change
CAH Cardinal Health Inc. 0.01% 151 $18K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 1,060 $17K No change
PYPL PayPal Holdings Inc. 0.01% 200 $17K Reduce -0.5%
PSA Public Storage 0.01% 57 $17K New
HLN Haleon PLC-ADR 0.01% 1,714 $16K No change
LAD Lithia Motors Inc. 0.01% 45 $16K No change
CB Chubb Ltd. 0.01% 58 $16K No change
RBA RB Global Inc. 0.01% 175 $16K No change
EXPO Exponent Inc. 0.00% 170 $15K No change
SAM Boston Beer Company Inc. Class A 0.00% 50 $15K No change
NLY Annaly Capital Management Inc. 0.00% 800 $15K Add +8.0%
BSCP Invesco Bulletshares 2025 CB 0.00% 701 $14K No change
WM Waste Management Inc. 0.00% 71 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 160 $14K No change
TYL Tyler Technologies Inc. 0.00% 24 $14K No change
TGT Target Corp. 0.00% 102 $14K Reduce -38.5%
NVS Novartis AG-Sponsored ADR 0.00% 140 $14K Reduce -30.0%
CSM Proshares Large Cap Core Plu 0.00% 206 $14K Add +0.5%
FDS Factset Research Systems Inc. 0.00% 28 $13K No change
IBB iShares Biotechnology ETF 0.00% 101 $13K Reduce -37.3%
AMAT Applied Materials Inc. 0.00% 81 $13K Reduce -81.9%
CCI Crown Castle Inc. 0.00% 135 $12K Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 100 $12K Add +37.0%
RIVN Rivian Automotive Inc. Class A 0.00% 902 $12K Reduce -0.6%
BSMR Invesco Bulletshares 2027 MB 0.00% 500 $12K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 63 $12K No change
NDSN Nordson Corp. 0.00% 55 $12K No change
BDX Becton Dickinson and Co. 0.00% 50 $11K Add +150.0%
BR Broadridge Financial Solutio 0.00% 50 $11K No change
BURL Burlington Stores Inc. 0.00% 39 $11K No change
TTC Toro Co. 0.00% 135 $11K No change
SSNC Ss&c Technologies Holdings 0.00% 142 $11K No change
AEP American Electric Power 0.00% 113 $10K No change
DKNG Draftkings Inc. Class A 0.00% 280 $10K Reduce -0.4%
EIM Eaton Vance Municipal Bond 0.00% 1,000 $10K No change
GOVT iShares US Treasury Bond ETF 0.00% 447 $10K No change
POOL Pool Corp. 0.00% 30 $10K No change
VLO Valero Energy Corp. 0.00% 83 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,057 $10K Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB 0.00% 503 $10K No change
GGG Graco Inc. 0.00% 115 $10K No change
HEI Heico Corp. 0.00% 40 $10K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 190 $9K No change
IVLU iShares MSCI International V 0.00% 350 $9K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 533 $9K No change
INTU Intuit Inc. 0.00% 15 $9K Reduce -50.0%
HUBS HubSpot Inc. 0.00% 13 $9K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 500 $9K Reduce -45.6%
XLV SS Health Care Select Sector 0.00% 64 $9K No change
MET Metlife Inc. 0.00% 107 $9K No change
COF Capital One Financial Corp. 0.00% 49 $9K No change
NFG National Fuel Gas Co. 0.00% 142 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 70 $9K Reduce -1.4%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 600 $8K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 2,000 $8K No change
PODD Insulet Corp. 0.00% 31 $8K No change
XLF SS Financial Select Sector 0.00% 167 $8K New
EPD Enterprise Products Partners 0.00% 255 $8K No change
MDT Medtronic PLC 0.00% 100 $8K Add +0.0%
BG Bunge Global SA 0.00% 102 $8K No change
TAN Invesco Solar ETF 0.00% 239 $8K No change
JHG Janus Henderson Group PLC 0.00% 186 $8K No change
AEM Agnico Eagle Mines Ltd. 0.00% 101 $8K No change
FIVE Five Below 0.00% 75 $8K No change
PRU Prudential Financial Inc. 0.00% 66 $8K Add +3200.0%
VRSK Verisk Analytics Inc. 0.00% 28 $8K No change
MKTX Marketaxess Holdings Inc. 0.00% 34 $8K No change
FAST Fastenal Co. 0.00% 106 $8K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $8K No change
GLOB Globant SA 0.00% 35 $8K No change
FTV Fortive Corp. 0.00% 100 $8K New
SGDM Sprott Gold Miners ETF 0.00% 266 $7K Add +1.1%
MAIN Main Street Capital Corp. 0.00% 125 $7K No change
CSGP Costar Group Inc. 0.00% 100 $7K Reduce -1.0%
HGLB Highland Global Allocation 0.00% 1,041 $7K New
EPAM Epam Systems Inc. 0.00% 30 $7K No change
STAG Stag Industrial Inc. 0.00% 206 $7K No change
FIS Fidelity National Info Serv 0.00% 85 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 51 $7K Add +2.0%
VFC VF Corp. 0.00% 318 $7K No change
KR Kroger Co. 0.00% 111 $7K No change
LUV Southwest Airlines Co. 0.00% 200 $7K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 24 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $7K Reduce -6.0%
BHK BlackRock Core Bond Trust 0.00% 633 $7K Add +1.9%
GEHC GE Healthcare Technology 0.00% 84 $7K No change
BOTZ Global X Robotics & Artifici 0.00% 205 $7K New
SBUX Starbucks Corp. 0.00% 71 $6K Add +317.6%
BARNES GROUP INC 0.00% 135 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 71 $6K Add +7000.0%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 26 $6K No change
KWR Quaker Chemical Corporation 0.00% 44 $6K No change
CGNX Cognex Corp. 0.00% 170 $6K No change
ARCC Ares Capital Corp. 0.00% 274 $6K No change
MHK Mohawk Industries Inc. 0.00% 50 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 102 $6K No change
ARKW ARK Next Generation Technolo 0.00% 51 $6K No change
ICUI Icu Medical Inc. 0.00% 35 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 185 $5K No change
SDY SS SPDR S&P Dividend ETF 0.00% 40 $5K No change
GIS General Mills Inc. 0.00% 83 $5K Reduce -1.2%
RPD RAPID7 Inc. 0.00% 130 $5K No change
TDOC Teladoc Health Inc. 0.00% 575 $5K Add +1073.5%
IDE Voya Infrastructure Indust 0.00% 511 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 24 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
DD Dupont DE Nemours Inc. 0.00% 65 $5K No change
Z Zillow Group Inc. Class C 0.00% 66 $5K No change
VFH Vanguard Financials ETF 0.00% 41 $5K Reduce -8.9%
AAL American Airlines Group Inc. 0.00% 272 $5K New
NKE Nike Inc. Class B 0.00% 62 $5K No change
MMT Aberdeen Multimarket Income 0.00% 1,000 $5K No change
ULCC Frontier Group Holdings Inc. 0.00% 621 $4K No change
AMX America Movil Sab DE CV 0.00% 300 $4K No change
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
TOST Toast Inc. Class A 0.00% 116 $4K New
MAR Marriott International Class A 0.00% 15 $4K No change
TRIP Tripadvisor Inc. 0.00% 276 $4K No change
BTG B2GOLD Corp. 0.00% 1,661 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 90 $4K Add +291.3%
VNO Vornado Realty Trust 0.00% 94 $4K No change
ARE Alexandria Real Estate Equit 0.00% 40 $4K No change
VTRS Viatris Inc. 0.00% 293 $4K No change
AAP Advance Auto Parts Inc. 0.00% 73 $3K No change
DINO HF Sinclair Corp. 0.00% 96 $3K New
DFAE Dimensional Emerging Core Eq 0.00% 125 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 68 $3K No change
DDOG Datadog Inc. Class A 0.00% 21 $3K No change
AHCO Adapthealth Corp. 0.00% 315 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 329 $3K No change
WU Western Union Co. 0.00% 276 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 50 $3K New
ICE Intercontinental Exchange Inc. 0.00% 19 $3K New
EW Edwards Lifesciences Corp. 0.00% 38 $3K New
MSI Motorola Solutions Inc. 0.00% 6 $3K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 2,457 $3K No change
FANG Diamondback Energy Inc. 0.00% 16 $3K New
PII Polaris Inc. 0.00% 45 $3K Reduce -47.7%
NET Cloudflare Inc. Class A 0.00% 24 $3K No change
CCL Carnival Corp. 0.00% 103 $3K No change
IQV Iqvia Holdings Inc. 0.00% 13 $3K New
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K Reduce -70.0%
PXLW Pixelworks Inc. 0.00% 1,120 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $2K No change
NXPI NXP Semiconductors NV 0.00% 12 $2K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 9 $2K No change
INVX Innovex International Inc. 0.00% 170 $2K No change
KSS Kohls Corp. 0.00% 169 $2K No change
ARI Apollo Commercial Real Estat 0.00% 265 $2K No change
KLG WK Kellogg Co. 0.00% 124 $2K Reduce -29.1%
METV Roundhill Ball Metaverse ETF 0.00% 150 $2K No change
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
PSEC Prospect Capital Corp. 0.00% 500 $2K Reduce -75.2%
ELAN Elanco Animal Health Inc. 0.00% 174 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 82 $2K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 16 $2K New
PENN Penn Entertainment Inc. 0.00% 100 $2K Reduce -7.4%
CMCSA Comcast Corp. Class A 0.00% 53 $2K No change
DLTH Duluth Holdings Inc. Class B 0.00% 591 $2K No change
KOPN Kopin Corp. 0.00% 1,329 $2K No change
XRX Xerox Holdings Corp. 0.00% 214 $2K Reduce -85.2%
MRNA Moderna Inc. 0.00% 42 $2K Reduce -58.4%
DXCM Dexcom Inc. 0.00% 22 $2K Add +633.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 15 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 150 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 25 $2K New
IP International Paper Co. 0.00% 27 $1K No change
HAL Halliburton Co. 0.00% 48 $1K New
BEP Brookfield Renewable Partner 0.00% 51 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
UE Urban Edge Properties 0.00% 47 $1K No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $1K No change
PGR Progressive Corp. 0.00% 4 $959 No change
MRSH Marsh & McLennan Cos 0.00% 4 $850 No change
GCOW Pacer Global Cash Cows Divid 0.00% 25 $844 New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2 $821 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $806 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $806 No change
NERD Roundhill Video Games ETF 0.00% 39 $778 No change
KVUE Kenvue Inc. 0.00% 36 $777 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $737 No change
CTAS Cintas Corp. 0.00% 4 $731 No change
JBGS JBG Smith Properties 0.00% 47 $723 No change
LRCX Lam Research Corp. 0.00% 10 $723 Reduce -98.5%
ALIT Alight Inc. Class A 0.00% 104 $720 No change
USB US Bancorp 0.00% 15 $718 Reduce -88.6%
URI United Rentals Inc. 0.00% 1 $705 No change
ARKG ARK Genomic Revolution ETF 0.00% 28 $668 No change
FG F&G Annuities & Life Inc. 0.00% 16 $664 No change
SOXX iShares Semiconductor ETF 0.00% 3 $659 No change
PATH Uipath Inc. Class A 0.00% 50 $636 No change
WTW Willis Towers Watson PLC 0.00% 2 $627 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 8 $625 New
DAL Delta Air Lines Inc. 0.00% 10 $615 No change
PCG P G & E Corp. 0.00% 30 $606 No change
ETSY Etsy Inc. 0.00% 11 $582 No change
MCK McKesson Corp. 0.00% 1 $570 No change
WAB Wabtec Corp. 0.00% 3 $569 Add +50.0%
PAVE Global X US Infrastructure 0.00% 14 $566 New
NOC Northrop Grumman Corp. 0.00% 1 $540 No change
BSX Boston Scientific Corp. 0.00% 6 $536 No change
PLTR Palantir Technologies Inc. Class A 0.00% 7 $530 No change
DVY iShares Select Dividend ETF 0.00% 4 $526 No change
SPG Simon Property Group Inc. 0.00% 3 $517 No change
MCO Moody's Corp. 0.00% 1 $474 No change
KKR KKR & Co. Inc. 0.00% 3 $444 No change
SHW The Sherwin-Williams Co. 0.00% 1 $436 No change
SFIX Stitch Fix Inc. Class A 0.00% 100 $431 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 8 $423 No change
UBER Uber Technologies Inc. 0.00% 7 $423 Reduce -99.3%
ZM Zoom Communications Inc. 0.00% 5 $409 No change
PSFE Paysafe Ltd. 0.00% 23 $394 No change
REZI Resideo Technologies Inc. 0.00% 17 $392 No change
KDP Keurig Dr Pepper Inc. 0.00% 12 $386 No change
CCEP Coca-Cola Europacific Partne 0.00% 5 $385 No change
GEN Gen Digital Inc. 0.00% 14 $384 No change
HEI.A Heico Corp. Class A 0.00% 2 $373 No change
ROKU Roku Inc. 0.00% 5 $372 No change
LMND Lemonade Inc. 0.00% 10 $367 No change
SYK Stryker Corp. 0.00% 1 $361 No change
NTRS Northern Trust Corp. 0.00% 3 $357 No change
KMI Kinder Morgan Inc. 0.00% 12 $329 No change
VPU Vanguard Utilities ETF 0.00% 2 $327 New
D Dominion Energy Inc. 0.00% 6 $324 No change
FDX FedEx Corp. 0.00% 1 $324 Reduce -95.7%
PWR Quanta Services Inc. 0.00% 1 $317 No change
TFC Truist Financial Corp. 0.00% 7 $304 No change
CDNS Cadence Design SYS Inc. 0.00% 1 $301 No change
AIG American International Group 0.00% 4 $292 No change
RUN Sunrun Inc. 0.00% 30 $278 No change
RS Reliance Inc. 0.00% 1 $270 No change
LNG Cheniere Energy Inc. 0.00% 1 $269 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7 $269 No change
VMC Vulcan Materials Co. 0.00% 1 $258 No change
SAP Sap SE-Sponsored ADR 0.00% 1 $254 No change
ANET Arista Networks Inc. 0.00% 2 $253 Reduce -50.0%
EVRG Evergy Inc. 0.00% 4 $247 No change
FSLY Fastly Inc. Class A 0.00% 26 $246 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6 $241 No change
EIX Edison International 0.00% 3 $240 No change
PKG Packaging Corp. of America 0.00% 1 $226 No change
RDN Radian Group Inc. 0.00% 7 $223 No change
RRX Regal Rexnord Corp. 0.00% 1 $215 No change
API Agora Inc.-ADR 0.00% 50 $208 No change
GRMN Garmin Ltd. 0.00% 1 $207 No change
OVV Ovintiv Inc. 0.00% 5 $203 No change
UFOX Defiance Space and Connectiv 0.00% 4 $200 No change
EXPE Expedia Group Inc. 0.00% 1 $187 No change
AME Ametek Inc. 0.00% 1 $181 No change
AEE Ameren Corporation 0.00% 2 $179 No change
LNT Alliant Energy Corp. 0.00% 3 $178 No change
ARES Ares Management Corp. Class A 0.00% 1 $178 No change
DLR Digital Realty Trust Inc. 0.00% 1 $178 No change
SRE Sempra 0.00% 2 $176 No change
BX Blackstone Inc. 0.00% 1 $173 No change
SAN Banco Santander SA-Spon ADR 0.00% 37 $171 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $171 No change
PEG Public Service Enterprise GP 0.00% 2 $169 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 3 $161 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16 $159 No change
FLUT Flutter Entertainment PLC-Di 0.00% 1 $158 No change
NLOP Net Lease Office Property 0.00% 5 $157 No change
RJF Raymond James Financial Inc. 0.00% 1 $156 No change
MAA Mid-America Apartment Comm 0.00% 1 $155 No change
HUYA Huya Inc.-ADR 0.00% 50 $154 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $153 No change
ROST Ross Stores Inc. 0.00% 1 $152 No change
MAS Masco Corp. 0.00% 2 $146 No change
SNAP Snap Inc. Class A 0.00% 13 $143 No change
BOC Boston Omaha Corp. Class A 0.00% 10 $142 No change
MFG Mizuho Financial Group-ADR 0.00% 29 $142 No change
CVNA Carvana Co. 0.00% 1 $135 No change
CFR Cullen/Frost Bankers Inc. 0.00% 1 $135 No change
USFD US Foods Holding Corp. 0.00% 2 $135 No change
YUM Yum! Brands Inc. 0.00% 1 $135 No change
ILMN Illumina Inc. 0.00% 1 $134 No change
ABNB Airbnb Inc. Class A 0.00% 1 $132 Reduce -99.6%
CBRE CBRE Group Inc. Class A 0.00% 1 $132 No change
CFG Citizens Financial Group 0.00% 3 $132 No change
HBAN Huntington Bancshares Inc. 0.00% 8 $131 No change
UDR Udr Inc. 0.00% 3 $131 No change
MMM 3M Co. 0.00% 1 $130 No change
RF Regions Financial Corp. 0.00% 5 $118 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $118 No change
CXT Crane NXT Co. 0.00% 2 $117 No change
XYL Xylem Inc. 0.00% 1 $117 No change
WHR Whirlpool Corp. 0.00% 1 $115 No change
ASIX Advansix Inc. 0.00% 4 $114 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $114 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8 $114 No change
FNF Fidelity National Financial 0.00% 2 $113 No change
EMBJ Embraer SA-Spon ADR 0.00% 3 $111 No change
HIG Hartford Insurance Group Inc. 0.00% 1 $110 No change
HWM Howmet Aerospace Inc. 0.00% 1 $110 No change
WMB Williams Cos Inc. 0.00% 2 $109 No change
SYSTEM1 INC 0.00% 115 $104 No change
VIK Viking Holdings Ltd. 0.00% 2 $102 No change
UAL United Airlines Holdings Inc. 0.00% 1 $98 No change
LYFT LYFT Inc. Class A 0.00% 7 $97 No change
OSK Oshkosh Corp. 0.00% 1 $96 No change
FITB Fifth Third Bancorp 0.00% 2 $85 No change
VSXY Victoria's Secret & Co. 0.00% 2 $83 No change
SONY Sony Group Corp. - SP ADR 0.00% 4 $82 Reduce -20.0%
FHLC Fidelity MSCI Health Care 0.00% 1 $76 No change
NEM Newmont Corp. 0.00% 2 $75 No change
NOG Northern Oil and Gas Inc. 0.00% 2 $75 No change
SCHW Schwab (charles) Corp. 0.00% 1 $75 No change
PUBM Pubmatic Inc. Class A 0.00% 5 $74 No change
KD Kyndryl Holdings Inc. 0.00% 2 $70 No change
SG Sweetgreen Inc. Class A 0.00% 2 $65 No change
SYF Synchrony Financial 0.00% 1 $65 No change
GH Guardant Health Inc. 0.00% 2 $62 No change
VTR Ventas Inc. 0.00% 1 $59 No change
KEY Keycorp 0.00% 3 $52 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 48 $33 No change
Lines left out (2) · $278 — a value with no share or principal amount
SecurityClassSharesValue
ORLY O'reilly Automotive Inc. COM0$155
DE Deere & Co. COM0$123

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $313.5M.

Portfolio Sells Q3 2024 → Q4 2024
ABBV Abbvie Inc. Reduce -3.0% 1.63% −0.39
JNJ Johnson & Johnson Reduce -5.5% 1.09% −0.31
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.45% −0.14
MOG.A Moog Inc. Class A Reduce -8.0% 0.51% −0.11
DHR Danaher Corp. Reduce -58.3% 0.03% −0.07
UNP Union Pacific Corp. Reduce -2.8% 0.30% −0.06
GILD Gilead Sciences Inc. Reduce -30.5% 0.15% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.55% −0.06
QCOM Qualcomm Inc. Reduce -26.8% 0.09% −0.06
MCHP Microchip Technology Inc. Reduce -19.4% 0.06% −0.06
AMGN Amgen Inc. Reduce -1.4% 0.12% −0.04
SYY Sysco Corp. Reduce -29.1% 0.07% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
GE General Electric Reduce -35.1% 0.04% −0.03
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.28% −0.03
C Citigroup Inc. Reduce -72.1% 0.01% −0.03
GLW Corning Inc. Reduce -14.8% 0.14% −0.03
AMAT Applied Materials Inc. Reduce -81.9% 0.00% −0.03
UBER Uber Technologies Inc. Reduce -99.3% 0.00% −0.03
AGL Agilon Health Inc. Sold out 0.00% −0.02
LRCX Lam Research Corp. Reduce -98.5% 0.00% −0.02
MSEX Middlesex Water Co. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -11.8% 0.05% −0.01
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
PLD Prologis Inc. Reduce -0.1% 0.04% −0.01
NSC Norfolk Southern Corp. Reduce -3.3% 0.07% −0.01
ED Consolidated Edison Inc. Reduce -0.1% 0.05% −0.01
ABNB Airbnb Inc. Class A Reduce -99.6% 0.00% −0.01
CI The Cigna Group Reduce -0.9% 0.03% −0.01
VZ Verizon Communications Inc. Reduce -0.0% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.9% 0.10% −0.01
IJH iShares Core S&P Midcap ETF Reduce -35.0% 0.01% −0.01
UPS United Parcel Service Class B Reduce -0.6% 0.04% −0.01
CNC Centene Corp. Reduce -0.7% 0.02% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -0.6% 0.08% −0.01
ITW Illinois Tool Works Sold out 0.00% −0.01
K Kellanova Reduce -21.0% 0.02% −0.01
FLOT iShares Floating Rate Bond E Reduce -10.9% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -0.4% 0.06% −0.01
TXN Texas Instruments Inc. Reduce -3.7% 0.02% −0.01
PFE Pfizer Inc. Reduce -0.2% 0.03% −0.01
IWY iShares Russell Top 200 Grow Reduce -33.5% 0.01% −0.01
XRX Xerox Holdings Corp. Reduce -85.2% 0.00% −0.00
TGT Target Corp. Reduce -38.5% 0.00% −0.00
CVS CVS Health Corp. Reduce -1.6% 0.01% −0.00
SHEL Shell PLC-ADR Reduce -0.5% 0.03% −0.00
ADM Archer-Daniels-Midland Co. Reduce -0.1% 0.01% −0.00
IBB iShares Biotechnology ETF Reduce -37.3% 0.00% −0.00
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.00
CTLT Catalent Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +2.8% 5.95% +0.62
AVGO Broadcom Inc. Add +9.8% 2.06% +0.55
TSLA Tesla Inc. Add +58.9% 0.92% +0.51
GOOGL Alphabet Inc. Class A Add +2.7% 5.26% +0.40
NVDA Nvidia Corp. Add +1.1% 10.60% +0.32
META Meta Platforms Inc. Class A Add +33.7% 1.55% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +64.2% 0.75% +0.25
NFLX Netflix Inc. Add +46.7% 0.58% +0.24
CRM Salesforce Inc. Add +59.5% 0.45% +0.20
V Visa Inc. Class A Add +4.3% 2.05% +0.20
JPM JPMorgan Chase & Co. Add +2.1% 2.52% +0.17
WFC Wells Fargo & Co. Add +53.4% 0.39% +0.17
WMT Walmart Inc. Add +4.5% 2.02% +0.15
TMUS T-Mobile US Inc. Add +53.7% 0.40% +0.14
BAC Bank of America Corp. Add +17.6% 0.73% +0.12
ACN Accenture PLC Class A Add +56.7% 0.39% +0.12
NOW ServiceNow Inc. Add +286.1% 0.14% +0.11
CSCO Cisco Systems Inc. Add +10.7% 0.84% +0.10
MA Mastercard Inc. Class A Add +10.9% 1.16% +0.10
IBM Intl Business Machines Corp. Add +151.9% 0.16% +0.09
AXP American Express Co. Add +96.8% 0.17% +0.08
RDDT Reddit Inc. Class A New 0.08% +0.08
AAPL Apple Inc. Add +1.3% 12.36% +0.06
MS Morgan Stanley Add +300.9% 0.05% +0.04
CVX Chevron Corp. Add +18.5% 0.45% +0.03
FLRG Fidelity US Multifactor ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.8% 0.44% +0.03
DIS The Walt Disney Co. Add +16550.0% 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +916.1% 0.02% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.11% +0.01
AS Amer Sports Inc. Add +14285.7% 0.01% +0.01
VST Vistra Corp. New 0.01% +0.01
CEG Constellation Energy Add +9000.0% 0.01% +0.01
PSA Public Storage New 0.01% +0.01
TLT iShares 20+ Year Treasury BD Add +94.9% 0.01% +0.00
XRMMX Rvrnrth MGD Dur Muni Inc. Add +200.0% 0.01% +0.00
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +94.4% 0.01% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
MDT Medtronic PLC Add +0.0% 0.00% +0.00
FTV Fortive Corp. New 0.00% +0.00
PRU Prudential Financial Inc. Add +3200.0% 0.00% +0.00
HGLB Highland Global Allocation New 0.00% +0.00
IWP iShares Russell Mid-Cap Grow Add +21.1% 0.01% +0.00
NI Nisource Inc. Add +50.0% 0.01% +0.00
BOTZ Global X Robotics & Artifici New 0.00% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
BJ Bj's Wholesale Club Holdings Add +7000.0% 0.00% +0.00
BDX Becton Dickinson and Co. Add +150.0% 0.00% +0.00
AAL American Airlines Group Inc. New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS N Y REGISTRY SHS Sold out 0 $350before exit
AZO AutoZone Inc. COM Sold out 0 $189before exit
ARGX Argenx SE - ADR SPONSORED ADR Sold out 0 $76before exit
MLM Martin Marietta Materials COM Sold out 0 $76before exit
EQIX Equinix Inc. COM Sold out 0 $63before exit
FERG Ferguson Enterprises Inc. COMMON STOCK NEW Sold out 0 $60before exit
IEX Idex Corp. COM Sold out 0 $50before exit
SNPS Synopsys Inc. COM Sold out 0 $46before exit
JBHT Hunt (jb) Transprt SVCS Inc. COM Sold out 0 $45before exit
TM Toyota Motor Corp. -Spon ADR ADS Sold out 0 $43before exit
TDG Transdigm Group Inc. COM Sold out 0 $43before exit
IHG Intercontinental Hotels-ADR SPONSORED ADS Sold out 0 $42before exit
GPN Global Payments Inc. COM Sold out 0 $41before exit
SBAC SBA Communications Corp. CL A Sold out 0 $41before exit
ZTS Zoetis Inc. CL A Sold out 0 $40before exit
CHTR Charter Communications Inc. Class A CL A Sold out 0 $39before exit
EL Estee Lauder Companies Class A CL A Sold out 0 $39before exit
SJM The JM Smucker Co. COM NEW Sold out 0 $38before exit
FNV Franco-Nevada Corp. COM Sold out 0 $37before exit
ZBH Zimmer Biomet Holdings Inc. COM Sold out 0 $37before exit
CP Canadian Pacific Kansas City COM Sold out 0 $36before exit
HUM Humana Inc. COM Sold out 0 $32before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 388$441.7MAAPL, NVDA, GOOGL, MSFT, AMZN
Q2 2026 355$430.3MAAPL, NVDA, GOOGL, MOG.B, AMZN
Q1 2026 377$373.5MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 415$388.1MAAPL, NVDA, GOOGL, MSFT, AMZN
Q3 2025 452$381.1MNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 472$338.1MNVDA, AAPL, MSFT, AMZN, SPY
Q1 2025 529$299.7MAAPL, NVDA, MSFT, AMZN, SPY
Q4 2024 544$313.5MAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 601$289.2MAAPL, NVDA, MSFT, AMZN, SPY
Q2 2024 429$269.2MAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2024 423$247.9MAAPL, NVDA, MSFT, AMZN, GOOGL