Latest VESTOR CAPITAL, LLC Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About VESTOR CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VESTOR CAPITAL, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of VESTOR CAPITAL, LLC are MSFT, NVDA, META. The fund has invested 8.1% of it's portfolio in MICROSOFT and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BRANDYWINE REALTY TRUST (BDN), VALARIS LTD (VAL) and VANGUARD INFORMATION TECHNOLOG (VAW) stocks. They significantly reduced their stock positions in UNITY SOFTWARE (U), INTEL CORP (INTC) and ORACLE CORP COM (ORCL). VESTOR CAPITAL, LLC opened new stock positions in JPMORGAN INTERNATIONAL RSRCH E (BBAX), MEDTRONIC INC (MDT) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), WALT DISNEY (DIS) and ISHARES TR S&P MIDCAP 400 INDE (AGG).
The top stock holdings of VESTOR CAPITAL, LLC are MSFT, NVDA, META. The fund has invested 8.1% of it's portfolio in MICROSOFT and 6.2% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BRANDYWINE REALTY TRUST (BDN), VALARIS LTD (VAL) and VANGUARD INFORMATION TECHNOLOG (VAW) stocks. They significantly reduced their stock positions in UNITY SOFTWARE (U), INTEL CORP (INTC) and ORACLE CORP COM (ORCL). VESTOR CAPITAL, LLC opened new stock positions in JPMORGAN INTERNATIONAL RSRCH E (BBAX), MEDTRONIC INC (MDT) and CLOUDFLARE INC (NET). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), WALT DISNEY (DIS) and ISHARES TR S&P MIDCAP 400 INDE (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN INTERNATIONAL RSRCH E | 19,709,000 |
| MEDTRONIC INC | 12,379,000 |
| CLOUDFLARE INC | 4,557,000 |
| APOLLO GLOBAL MANAGEMENT INC | 3,774,000 |
| CROWDSTRIKE HOLDINGS INC | 3,752,000 |
| AFFIRM HOLDINGS INC | 2,751,000 |
| MONGODB INC CL A | 2,623,000 |
| MICRON TECHNOLOGY INC | 2,600,000 |
New stocks bought by VESTOR CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHOPIFY INC | 9,378 |
| WALT DISNEY | 2,061 |
| ISHARES TR S&P MIDCAP 400 INDE | 301 |
| ISHARES PHLX SEMICONDUCTOR | 200 |
| ADVANCED MICRO DEVICES INC | 100 |
| UNION PACIFIC CORP | 95.16 |
| BROADCOM LTD | 86.27 |
| DIREXN DALY FANG BULL 2X SHR E | 84.68 |
Additions to existing portfolio by VESTOR CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITY SOFTWARE | -99.11 |
| INTEL CORP | -98.97 |
| ORACLE CORP COM | -92.28 |
| TESLA MOTORS INC | -86.24 |
| SCHLUMBERGER LIMITED | -72.5 |
| THERMO ELECTRON CORP | -62.95 |
| ISHARES US TREASURY BOND | -51.93 |
| CARDINAL HEALTH INC. | -48.26 |
VESTOR CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRANDYWINE REALTY TRUST | -3,106,000 |
| VALARIS LTD | -2,890,000 |
| ARCHER AVIATION CL A ORD | -61,000 |
| REINVENT TECHNOLOGY PARTNERS | -67,000 |
| BUSINESS DEVELOPMENT CORP OF A | -58,000 |
| F N B CORP PA | -42,000 |
| 3M COMPANY | -134,000 |
| INDEVUS PHARMACEUTICALS INC | -68,000 |
VESTOR CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of VESTOR CAPITAL, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.17 | 287,757 | 49,345,000 | REDUCED | -38.47 | |
| AAXJ | ISHARES TR DOW JONES US HOME C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.21 | 13,858 | 2,524,000 | REDUCED | -0.2 | |
| ABNB | AIRBNB INC | 0.92 | 66,386 | 10,951,000 | REDUCED | -29.5 | |
| ABT | ABBOTT LABORATORIES | 0.74 | 77,231 | 8,778,000 | REDUCED | -1.67 | |
| ACHR | ARCHER AVIATION CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.02 | 672 | 233,000 | ADDED | 2.6 | |
| ACVF | T REX 2X LONG NVIDIA DAILY ETF | 0.01 | 1,696 | 171,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 0.91 | 21,462 | 10,830,000 | REDUCED | -37.35 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 190 | 47,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 575 | 150,000 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP INC. | 0.01 | 600 | 82,000 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HOLDINGS INC | 0.23 | 73,829 | 2,751,000 | NEW | ||
| AGG | ISHARES TR S&P 500 INDEX FD | 2.13 | 48,011 | 25,241,000 | ADDED | 14.03 | |
| AGG | ISHARES TR MSCI INDEX | 1.78 | 263,752 | 21,063,000 | ADDED | 22.01 | |
| AGG | ISHARES TR S&P 500 GROWTH INDE | 0.54 | 75,092 | 6,341,000 | REDUCED | -1.16 | |
| AGG | ISHARES TR S&P MIDCAP 400 INDE | 0.36 | 69,889 | 4,245,000 | ADDED | 301 | |
| AGG | ISHARES TR S&P SMALLCAP 600 | 0.24 | 26,050 | 2,879,000 | REDUCED | -30.87 | |
| AGG | ISHARES TR RUSSELL 1000 GORWTH | 0.02 | 601 | 203,000 | REDUCED | -22.15 | |
| AGG | ISHARES PHLX SEMICONDUCTOR | 0.01 | 702 | 159,000 | ADDED | 200 | |
| AGG | ISHARES TR RUSSELL 1000 VALUE | 0.01 | 665 | 119,000 | REDUCED | -28.8 | |
| AGG | ISHARES TR LEHMAN US AGGREGATE | 0.00 | 645 | 63,000 | ADDED | 5.22 | |
| AGG | ISHARES 1-3 YEAR TREASURY INDE | 0.00 | 654 | 53,000 | REDUCED | -4.39 | |
| AGT | INDEVUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND ETF | 0.28 | 66,889 | 3,262,000 | ADDED | 5.35 | |
| AGZD | WISDOMTREE TR SMALLCAP DIV FD | 0.18 | 67,035 | 2,191,000 | REDUCED | -9.76 | |
| AGZD | WISDOMTREE LARGECAP DIVIDEND E | 0.08 | 13,527 | 977,000 | REDUCED | -0.6 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,574 | 394,000 | REDUCED | -7.03 | |
| AMAT | APPLIED MATERIALS | 0.01 | 501 | 103,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.01 | 66,237 | 11,955,000 | ADDED | 100 | |
| AMPS | ISHARES US TREASURY BOND | 0.00 | 2,395 | 55,000 | REDUCED | -51.93 | |
| AMZN | AMAZON COM INC | 5.20 | 341,657 | 61,628,000 | ADDED | 17.24 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 738 | 214,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.10 | 3,395 | 1,133,000 | ADDED | 8.19 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.00 | 212 | 51,000 | REDUCED | -24.82 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM N | 0.00 | 1,411 | 58,000 | NEW | ||
| ASML | ASML HOLDING NV NY REGISTERED | 0.01 | 111 | 108,000 | NEW | ||
| AVGO | BROADCOM LTD | 3.38 | 30,207 | 40,037,000 | ADDED | 86.27 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 205 | 64,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO. | 0.01 | 745 | 170,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.96 | 3,605 | 11,362,000 | ADDED | 2.97 | |
| BA | BOEING COMPANY | 0.05 | 3,149 | 608,000 | ADDED | 0.32 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.01 | 774 | 141,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 1.76 | 550,674 | 20,882,000 | ADDED | 2.99 | |
| BAX | BAXTER INTERNATIONAL INC | 0.01 | 2,822 | 121,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN INTERNATIONAL RSRCH E | 1.66 | 314,741 | 19,709,000 | NEW | ||
| BDN | BRANDYWINE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON | 0.36 | 17,132 | 4,239,000 | REDUCED | -3.3 | |
| BIB | PROSHARES ULTRA SEMICONDUCTORS | 0.01 | 802 | 80,000 | NEW | ||
| BIL | SPDR BARCLAYS SHORT TERM HI YL | 0.01 | 4,249 | 107,000 | NEW | ||
| BIL | SPDR SER TR KBW REGL BKG ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC CL A | 0.01 | 79.00 | 66,000 | REDUCED | -23.3 | |
| BNDW | VANGUARD INTERM-TM CORP BD IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONS ADR | 0.01 | 2,573 | 97,000 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.00 | 2,375 | 57,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP L P COM UNIT | 0.01 | 943 | 124,000 | ADDED | 4.78 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.00 | 486 | 49,000 | NEW | ||
| CACI | CACI INTERNATIONAL INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC. | 1.41 | 149,562 | 16,736,000 | REDUCED | -48.26 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.00 | 800 | 47,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 119 | 44,000 | NEW | ||
| CDW | CDW CORP | 0.05 | 2,304 | 589,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY GROUP INC | 0.01 | 535 | 99,000 | ADDED | 7.65 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 332 | 41,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.01 | 1,400 | 69,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.01 | 1,560 | 140,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 1,024 | 44,000 | REDUCED | -1.73 | |
| CME | CME GROUP INC | 0.09 | 4,938 | 1,063,000 | REDUCED | -2.91 | |
| CNI | CANADIAN NATIONAL RAILROAD | 0.24 | 21,798 | 2,871,000 | REDUCED | -2.45 | |
| COOP | MR COOPER GROUP INC | 0.01 | 1,245 | 97,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.34 | 31,545 | 4,015,000 | REDUCED | -0.7 | |
| COST | COSTCO WHOLESALE CORP | 0.06 | 1,057 | 774,000 | ADDED | 1.34 | |
| CP | CANADIAN PACIFIC LTD | 0.00 | 640 | 56,000 | REDUCED | -8.96 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.00 | 2,000 | 57,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.98 | 38,441 | 11,578,000 | ADDED | 33.97 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.32 | 11,703 | 3,752,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC. | 0.01 | 3,565 | 178,000 | REDUCED | -12.86 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.03 | 4,988 | 301,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.02 | 1,263 | 199,000 | REDUCED | -1.71 | |
| CWK | CUSHMAN & WAKEFIELD PLC | 0.26 | 294,153 | 3,077,000 | ADDED | 2.57 | |
| D | DOMINION RESOURCES INC VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVERY FINANCIAL SERVICES I | 0.01 | 700 | 92,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. DEL | 0.00 | 174 | 43,000 | REDUCED | -47.9 | |
| DIS | WALT DISNEY | 0.59 | 56,959 | 6,970,000 | ADDED | 2,061 | |
| DKNG | DRAFTKINGS INC | 0.55 | 143,831 | 6,531,000 | ADDED | 2.97 | |
| DLTR | DOLLAR TREE INC | 0.00 | 406 | 54,000 | UNCHANGED | 0.00 | |
| DRN | DIREXION DAILY SEMICONDCT BULL | 0.00 | 1,000 | 47,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 1,353 | 131,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 1,156 | 599,000 | REDUCED | -0.52 | |
| EMGF | ISHARES MSCI EMERGING MKTS EX | 0.61 | 125,038 | 7,198,000 | ADDED | 7.61 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 0.25 | 29,735 | 2,981,000 | ADDED | 2.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 2,940 | 281,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 675 | 47,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 1,616 | 61,000 | ADDED | 8.24 | |
| F | FORD MOTOR CO. | 0.01 | 10,218 | 136,000 | REDUCED | -0.97 | |
| FAST | FASTENAL CO. | 0.00 | 794 | 61,000 | REDUCED | -10.69 | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.01 | 3,922 | 151,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 211 | 61,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SVCS CO | 0.00 | 589 | 44,000 | REDUCED | -25.63 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 3,494 | 130,000 | UNCHANGED | 0.00 | |
| FNB | F N B CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 1,180 | 95,000 | NEW | ||
| FNDA | SCHWAB US REIT ETF | 0.00 | 3,108 | 63,000 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.95 | 449,962 | 11,299,000 | ADDED | 1.96 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,978 | 347,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS ETF | 0.02 | 950 | 195,000 | REDUCED | -2.36 | |
| GOOG | ALPHABET INC. CLASS C CAPITAL | 4.20 | 326,822 | 49,762,000 | ADDED | 24.2 | |
| GOOG | ALPHABET INC. CLASS A COMMON S | 0.06 | 4,707 | 710,000 | REDUCED | -6.37 | |
| GUSH | DIREXN DALY FANG BULL 2X SHR E | 0.01 | 1,097 | 128,000 | ADDED | 84.68 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 12,819 | 179,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.54 | 16,673 | 6,396,000 | REDUCED | -1.83 | |
| HUBB | HUBBELL INC | 0.07 | 2,063 | 856,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.02 | 1,490 | 285,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 4,641 | 205,000 | REDUCED | -98.97 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,937 | 76,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.53 | 15,838 | 6,321,000 | ADDED | 2.1 | |
| ITW | ILLINOIS TOOL WORKS | 0.36 | 16,091 | 4,318,000 | REDUCED | -0.01 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.01 | 585 | 178,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES GROUP INC NEW COM | 0.02 | 4,646 | 205,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.64 | 38,988 | 7,606,000 | ADDED | 2.85 | |
| JNJ | JOHNSON & JOHNSON COM | 0.04 | 3,273 | 518,000 | REDUCED | -6.54 | |
| JPM | JP MORGAN CHASE & CO | 2.52 | 149,285 | 29,902,000 | ADDED | 15.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 556 | 72,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.05 | 9,483 | 580,000 | ADDED | 1.65 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.62 | 15,798 | 7,335,000 | ADDED | 1.29 | |
| LLY | ELI LILLY & CO. | 2.65 | 40,297 | 31,350,000 | ADDED | 12.15 | |
| LOW | LOWES CORP | 0.01 | 313 | 80,000 | REDUCED | -16.98 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 856 | 44,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.30 | 35,195 | 3,600,000 | REDUCED | -2.52 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.19 | 48,400 | 2,290,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 1.28 | 53,939 | 15,208,000 | REDUCED | -27.53 | |
| MCK | MCKESSON CORP | 1.34 | 29,553 | 15,865,000 | ADDED | 2.44 | |
| MDB | MONGODB INC CL A | 0.22 | 7,313 | 2,623,000 | NEW | ||
| MDLZ | MONDELEZ INTL INCL CL A | 0.02 | 3,754 | 263,000 | ADDED | 3.79 | |
| MDT | MEDTRONIC INC | 1.04 | 142,041 | 12,379,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 TR | 1.53 | 32,491 | 18,078,000 | ADDED | 1.01 | |
| MELI | MERCADOLIBRE INC | 0.02 | 138 | 209,000 | ADDED | 56.82 | |
| META | META PLATFORMS INC. | 5.38 | 131,331 | 63,772,000 | ADDED | 39.15 | |
| MIDD | MIDDLEBY CORP | 0.02 | 1,350 | 217,000 | ADDED | 35.00 | |
| MMC | MARSH & MCLENNAN | 0.02 | 1,282 | 264,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,781 | 252,000 | ADDED | 15.76 | |
| MPC | MARATHON PETE CORP COM | 0.02 | 1,340 | 270,000 | REDUCED | -5.3 | |
| MRK | MERCK & CO INC NEW COM | 0.09 | 7,712 | 1,018,000 | REDUCED | -4.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.40 | 66,720 | 4,729,000 | ADDED | 42.77 | |
| MS | MORGAN STANLEY COME NEW | 0.30 | 38,341 | 3,610,000 | REDUCED | -2.75 | |
| MSFT | MICROSOFT | 8.05 | 226,565 | 95,320,000 | ADDED | 1.83 | |
| MSI | MOTOROLA SOLUTIONS INC COM | 0.02 | 661 | 235,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 49.00 | 84,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.22 | 22,054 | 2,600,000 | NEW | ||
| NET | CLOUDFLARE INC | 0.38 | 47,058 | 4,557,000 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.00 | 850 | 46,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC. | 0.01 | 128 | 78,000 | ADDED | 7.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 687 | 329,000 | REDUCED | -1.01 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 2,952 | 752,000 | REDUCED | -0.97 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.05 | 6,796 | 604,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 6.18 | 80,957 | 73,149,000 | ADDED | 15.3 | |
| NVO | NOVO NORDISK | 0.02 | 1,924 | 247,000 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 3,255 | 548,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.11 | 10,059 | 1,264,000 | REDUCED | -92.28 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.68 | 7,085 | 7,998,000 | ADDED | 3.02 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 2,446 | 159,000 | REDUCED | -3.93 | |
| PANW | PALO ALTO NETWORKS INC | 1.48 | 61,820 | 17,565,000 | ADDED | 4.55 | |
| PAYX | PAYCHEX INC. | 0.00 | 490 | 60,000 | REDUCED | -9.09 | |
| PEP | PEPSICO INC | 0.66 | 44,543 | 7,796,000 | REDUCED | -2.22 | |
| PFE | PFIZER INC. | 0.03 | 13,827 | 384,000 | REDUCED | -2.1 | |
| PG | PROCTER & GAMBLE CO COM | 0.68 | 49,530 | 8,036,000 | REDUCED | -2.58 | |
| PGR | PROGRESSIVE CORP OF OHIO | 0.00 | 263 | 54,000 | REDUCED | -29.68 | |
| PINS | PINTEREST INC | 0.62 | 212,789 | 7,377,000 | ADDED | 33.03 | |
| PLD | PROLOGIS SHS | 0.13 | 11,525 | 1,501,000 | REDUCED | -3.77 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 3,507 | 81,000 | NEW | ||
| PM | PHILIP MORRIS INT'L INC COM | 0.03 | 4,142 | 379,000 | ADDED | 3.55 | |
| PNC | PNC FINANCIAL | 0.01 | 740 | 120,000 | REDUCED | -12.84 | |
| PSX | PHILLIPS 66 COM | 0.03 | 1,911 | 312,000 | ADDED | 11.69 | |
| PWR | QUANTA SERVICES INC | 0.00 | 196 | 51,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM CORP | 0.01 | 515 | 87,000 | REDUCED | -1.15 | |
| QQQ | POWERSHARES QQQ TR UNIT SER 1 | 0.05 | 1,266 | 562,000 | ADDED | 3.94 | |
| RBCAA | REPUBLIC BANCORP INC. CL. A | 0.02 | 5,594 | 285,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.15 | 46,740 | 1,785,000 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.01 | 1,615 | 158,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.02 | 333 | 195,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 2,032 | 186,000 | REDUCED | -22.18 | |
| SCHW | CHARLES SCHWAB CORP. NEW | 0.01 | 1,654 | 120,000 | REDUCED | -11.93 | |
| SHOP | SHOPIFY INC | 0.43 | 65,689 | 5,069,000 | ADDED | 9,378 | |
| SLB | SCHLUMBERGER LIMITED | 0.36 | 77,884 | 4,269,000 | REDUCED | -72.5 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 70.00 | 71,000 | NEW | ||
| SNOW | SNOWFLAKE CL A ORD | 0.80 | 58,833 | 9,507,000 | ADDED | 45.06 | |
| SONY | SONY GROUP CORP | 0.00 | 500 | 43,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 1,000 | 156,000 | UNCHANGED | 0.00 | |
| SPGI | S&PGLOBAL INC COM | 1.24 | 34,583 | 14,713,000 | REDUCED | -43.78 | |
| SPY | S&P SPIDER TRUST UNIT SERIES 1 | 0.16 | 3,521 | 1,842,000 | REDUCED | -31.79 | |
| SQ | BLOCK INC | 1.51 | 211,926 | 17,925,000 | ADDED | 4.18 | |
| STM | ST MICROELECTRONICS NV | 0.01 | 1,900 | 82,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 443 | 41,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 450 | 122,000 | REDUCED | -6.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.04 | 1,160 | 415,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 9,827 | 173,000 | REDUCED | -4.84 | |
| TGT | TARGET CORP COM | 0.01 | 663 | 117,000 | REDUCED | -2.21 | |
| TMO | THERMO ELECTRON CORP | 0.00 | 103 | 60,000 | REDUCED | -62.95 | |
| TMUS | T-MOBILE US INC | 0.01 | 432 | 71,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.00 | 564 | 56,000 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC CO | 0.00 | 282 | 65,000 | REDUCED | -28.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 357 | 93,000 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.08 | 5,274 | 927,000 | REDUCED | -86.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 0.01 | 508 | 69,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.01 | 474 | 82,000 | REDUCED | -15.66 | |
| U | UNITY SOFTWARE | 0.00 | 2,246 | 60,000 | REDUCED | -99.11 | |
| UBER | UBER TECHNOLOGIES INC | 1.88 | 289,543 | 22,292,000 | ADDED | 4.22 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 11,467 | 5,673,000 | REDUCED | -2.11 | |
| UNP | UNION PACIFIC CORP | 0.86 | 41,218 | 10,137,000 | ADDED | 95.16 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 1,604 | 238,000 | REDUCED | -2.31 | |
| USB | US BANCORP NEW | 0.06 | 17,142 | 766,000 | REDUCED | -0.22 | |
| V | VISA INC COM CL A | 2.80 | 118,746 | 33,140,000 | ADDED | 2.59 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD UTILITIES ETF | 0.46 | 38,435 | 5,480,000 | REDUCED | -1.23 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 275 | 74,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.59 | 167,174 | 6,983,000 | REDUCED | -14.03 | |
| VIG | VANGUARD SPCLD PORT DIV APP IN | 0.01 | 689 | 126,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 0.02 | 1,300 | 222,000 | REDUCED | -10.34 | |
| VMC | VULCAN MINERALS CO | 1.11 | 48,164 | 13,145,000 | ADDED | 3.64 | |
| VOO | VANGUARD INDEX FDS REIT | 1.20 | 164,150 | 14,196,000 | ADDED | 32.67 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 0.06 | 2,834 | 736,000 | ADDED | 44.3 | |
| VOO | VANGUARD 500 ETF | 0.03 | 716 | 344,000 | ADDED | 50.1 | |
| VOO | VANGUARD INDEX FDS SMALL-CAP E | 0.01 | 608 | 139,000 | NEW | ||
| VOO | SEAGRAM LTD | 0.01 | 300 | 75,000 | REDUCED | -3.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 254 | 106,000 | REDUCED | -0.78 | |
| VTIP | VANGUARD SHORT TERM INFL-PROT | 0.00 | 1,077 | 52,000 | NEW | ||
| VVI | VIAD CORP COM NEW | 0.02 | 5,560 | 220,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 0.00 | 788 | 48,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.89 | 252,438 | 10,592,000 | REDUCED | -0.59 | |
| WBA | WALGREEN BOOTS ALLIANCE INC CO | 0.00 | 2,001 | 43,000 | REDUCED | -16.66 | |
| WBD | WARNER BROS. DISCOVERY SRS A O | 0.00 | 5,638 | 49,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC COM | 0.00 | 326 | 56,000 | REDUCED | -0.91 | |
| WDAY | WORKDAY INC | 0.00 | 178 | 49,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC COM | 0.62 | 34,329 | 7,317,000 | REDUCED | -1.83 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.16 | 18,203 | 1,900,000 | REDUCED | -4.06 | |
| XEL | XCEL ENERGY INC | 0.01 | 1,771 | 95,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.71 | 88,826 | 8,386,000 | REDUCED | -1.55 | |
| XLB | SECTOR SPDR TR SHS BEN INT TEC | 0.05 | 2,615 | 545,000 | ADDED | 2.11 | |
| XLB | SELECT SECTOR SPDR FD HEALTHCA | 0.02 | 1,356 | 200,000 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR CONSUMER | 0.02 | 1,042 | 192,000 | ADDED | 1.96 | |
| XLB | SELECT SECTOR SPDR TR FINANCIA | 0.01 | 4,078 | 172,000 | REDUCED | -2.77 | |
| XLB | COMMUNICATION SERVICES SEL SEC | 0.01 | 2,031 | 166,000 | ADDED | 3.83 | |
| XLB | SECTOR SPDR TR SHS BEN INT IND | 0.01 | 1,200 | 151,000 | ADDED | 3.27 | |
| XLB | SELECT SECTOR SPDR TR CONSUMER | 0.01 | 1,786 | 136,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR FD MATERIAL | 0.00 | 656 | 61,000 | ADDED | 7.54 | |
| XOM | EXXON MOBIL CORP COM | 0.07 | 7,285 | 847,000 | REDUCED | -3.64 | |
| XPO | XPO LOGISTICS INC | 0.01 | 850 | 104,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC COMMON | 0.01 | 500 | 69,000 | REDUCED | -17.08 | |
| ZS | ZSCALER INC | 1.13 | 69,653 | 13,417,000 | ADDED | 3.87 | |
| FISERV INC | 1.35 | 99,974 | 15,978,000 | ADDED | 3.83 | ||
| BERKSHIRE HAT A 100TH | 0.32 | 600 | 3,807,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.32 | 33,563 | 3,774,000 | NEW | |||
| SEADRILL LTD | 0.29 | 69,135 | 3,477,000 | ADDED | 3.83 | ||
| BERKSHIRE HATHAWAY INC B | 0.25 | 6,957 | 2,925,000 | REDUCED | -0.34 | ||
| VANGUARD MEGA CAP ETF 529F | 0.16 | 41,964 | 1,914,000 | ADDED | 6.01 | ||
| FIDELITY ENHANCED LARGE CAP ET | 0.02 | 9,015 | 266,000 | ADDED | 0.2 | ||
| VANGUARD SMALL CAP ETF 529F | 0.02 | 7,011 | 227,000 | ADDED | 4.45 | ||
| FIDELITY WISE ORIGIN BITCOIN F | 0.01 | 2,327 | 144,000 | NEW | |||
| NESTLE S A SPONSORED ADR REPST | 0.01 | 1,296 | 138,000 | REDUCED | -2.85 | ||
| NUVEEN DIVIDEND ADVANTAGE MUNI | 0.01 | 9,319 | 107,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES ORD | 0.01 | 858 | 78,000 | ADDED | 30.4 | ||
| FRANKLIN BSP CAPITAL CORP | 0.00 | 3,989 | 58,000 | NEW | |||
| PEDIATRIX MEDICAL GRP INC | 0.00 | 2,500 | 53,000 | UNCHANGED | 0.00 | ||
| NEUBERGER BRMN NXT GNRTN CNNCT | 0.00 | 3,772 | 44,000 | NEW | |||
| R2000 ARN ISS BNSCAP 20.35 SV | 0.00 | 3,482 | 40,000 | NEW | |||
| REINVENT TECHNOLOGY PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUSINESS DEVELOPMENT CORP OF A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |