Latest Edgemoor Investment Advisors, Inc. Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Edgemoor Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Edgemoor Investment Advisors, Inc. is a hedge fund based in BETHESDA, MD. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $969.4 Millions. In it's latest 13F Holdings report, Edgemoor Investment Advisors, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Edgemoor Investment Advisors, Inc. are MSFT, , AAPL. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AES CORP (AES), IDEXX LABS INC (IDXX) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES INC (EMGF) and LOCKHEED MARTIN CORP (LMT). Edgemoor Investment Advisors, Inc. opened new stock positions in AES CORP (AES), NUVEEN MUNICIPAL CREDIT INC and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Edgemoor Investment Advisors, Inc. are MSFT, , AAPL. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off AES CORP (AES), IDEXX LABS INC (IDXX) and PPL CORP (PPL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES INC (EMGF) and LOCKHEED MARTIN CORP (LMT). Edgemoor Investment Advisors, Inc. opened new stock positions in AES CORP (AES), NUVEEN MUNICIPAL CREDIT INC and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| AES CORP | 5,265,300 |
| NUVEEN MUNICIPAL CREDIT INC | 370,811 |
| BLACKROCK FLOATING RATE INCO | 287,018 |
| WISDOMTREE TR | 266,970 |
| EATON CORP PLC | 252,020 |
| GOLDMAN SACHS GROUP INC | 213,022 |
| AMERICAN EXPRESS CO | 209,702 |
| COLGATE PALMOLIVE CO | 208,736 |
New stocks bought by Edgemoor Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 216 |
| TAIWAN SEMICONDUCTOR MFG LTD | 119 |
| BROOKFIELD RENEWABLE CORP | 114 |
| NVIDIA CORPORATION | 104 |
| J P MORGAN EXCHANGE TRADED F | 48.41 |
| CLEARBRIDGE MLP AND MIDSTRM | 41.43 |
| HOME DEPOT INC | 34.04 |
Additions to existing portfolio by Edgemoor Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -94.56 |
| ISHARES INC | -88.33 |
| LOCKHEED MARTIN CORP | -29.88 |
| OREILLY AUTOMOTIVE INC | -26.64 |
| ACCENTURE PLC IRELAND | -23.39 |
| VENTAS INC | -21.68 |
| TEXAS INSTRS INC | -21.49 |
| MARRIOTT INTL INC NEW | -12.7 |
Edgemoor Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AES CORP | -5,887,000 |
| COMPASS INC | -73,275 |
| PPL CORP | -351,243 |
| BLACKROCK TAX MUNICPAL BD TR | -168,779 |
| IDEXX LABS INC | -402,411 |
Edgemoor Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Edgemoor Investment Advisors, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.17 | 380,785 | 65,297,200 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.18 | 17,740 | 1,960,980 | REDUCED | -0.55 | |
| AAXJ | ISHARES TR | 0.05 | 11,055 | 561,262 | ADDED | 4.74 | |
| AAXJ | ISHARES TR | 0.04 | 3,560 | 383,056 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 8,280 | 266,864 | ADDED | 11.59 | |
| AAXJ | ISHARES TR | 0.02 | 4,410 | 226,145 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.04 | 2,149 | 391,333 | ADDED | 9.25 | |
| ABT | ABBOTT LABS | 0.03 | 2,817 | 320,288 | ADDED | 6.7 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 655 | 227,030 | REDUCED | -23.39 | |
| ACTX | GLOBAL X FDS | 0.06 | 21,308 | 677,834 | ADDED | 0.00 | |
| ACWF | ISHARES TR | 1.02 | 214,045 | 10,822,100 | ADDED | 5.66 | |
| ACWF | ISHARES TR | 0.07 | 12,320 | 779,979 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,700 | 674,298 | REDUCED | -3.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.02 | 125,380 | 10,795,200 | ADDED | 5.26 | |
| AES | AES CORP | 0.50 | 293,658 | 5,265,300 | NEW | ||
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.06 | 101,353 | 11,201,600 | ADDED | 1.36 | |
| AGG | ISHARES TR | 0.34 | 6,781 | 3,564,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,982 | 1,342,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 17,575 | 1,067,510 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 8,425 | 825,145 | ADDED | 3.06 | |
| AGG | ISHARES TR | 0.06 | 3,590 | 670,648 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,906 | 520,494 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,960 | 501,176 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,978 | 248,013 | REDUCED | -5.49 | |
| AMAT | APPLIED MATLS INC | 2.99 | 153,240 | 31,602,700 | REDUCED | -1.82 | |
| AMGN | AMGEN INC | 0.06 | 2,225 | 632,612 | REDUCED | -3.05 | |
| AMZN | AMAZON COM INC | 3.00 | 176,142 | 31,772,500 | ADDED | 0.97 | |
| ATO | ATMOS ENERGY CORP | 0.34 | 30,294 | 3,601,130 | REDUCED | -0.49 | |
| AVGO | BROADCOM INC | 2.28 | 18,157 | 24,066,000 | REDUCED | -2.78 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 921 | 209,702 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 1,677 | 2,003,000 | REDUCED | -1.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 91,140 | 5,273,400 | ADDED | 48.41 | |
| BCE | BCE INC | 0.40 | 125,685 | 4,270,790 | ADDED | 16.97 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.14 | 62,264 | 1,446,390 | ADDED | 9.05 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.09 | 38,196 | 938,476 | ADDED | 114 | |
| BIL | SPDR SER TR | 0.03 | 5,129 | 315,587 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 18,718 | 1,078,530 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.32 | 917 | 3,326,770 | ADDED | 3.62 | |
| BLK | BLACKROCK INC | 1.47 | 18,693 | 15,584,600 | REDUCED | -0.39 | |
| BX | BLACKSTONE INC | 1.92 | 154,321 | 20,273,200 | ADDED | 0.09 | |
| BXMT | BLACKSTONE MTG TR INC | 0.64 | 342,010 | 6,809,440 | ADDED | 3.26 | |
| C | CITIGROUP INC | 0.75 | 125,946 | 7,964,860 | ADDED | 2.00 | |
| CCI | CROWN CASTLE INC | 0.95 | 94,685 | 10,020,500 | ADDED | 1.84 | |
| CE | CELANESE CORP DEL | 0.02 | 1,189 | 204,342 | NEW | ||
| CI | THE CIGNA GROUP | 0.20 | 5,683 | 2,064,010 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,318 | 208,736 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.54 | 201,578 | 5,742,980 | REDUCED | -3.26 | |
| COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,493 | 317,309 | ADDED | 0.32 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 641 | 469,616 | ADDED | 19.14 | |
| CSCO | CISCO SYS INC | 0.05 | 10,433 | 520,711 | ADDED | 0.65 | |
| CSX | CSX CORP | 0.07 | 21,157 | 784,290 | REDUCED | -7.49 | |
| CTVA | CORTEVA INC | 0.20 | 35,869 | 2,068,600 | REDUCED | -3.58 | |
| CVS | CVS HEALTH CORP | 1.79 | 237,011 | 18,904,000 | REDUCED | -5.52 | |
| CVX | CHEVRON CORP NEW | 0.09 | 5,964 | 940,761 | ADDED | 10.18 | |
| CWEN | CLEARWAY ENERGY INC | 0.42 | 207,252 | 4,458,010 | ADDED | 5.44 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,038 | 232,923 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.96 | 24,756 | 10,168,400 | ADDED | 5.14 | |
| DHR | DANAHER CORPORATION | 0.17 | 7,169 | 1,790,240 | REDUCED | -6.71 | |
| DIS | DISNEY WALT CO | 0.03 | 2,271 | 277,935 | REDUCED | -94.56 | |
| DLR | DIGITAL RLTY TR INC | 0.55 | 40,526 | 5,837,410 | ADDED | 10.02 | |
| DOW | DOW INC | 0.03 | 4,728 | 273,893 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,474 | 239,261 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 9,781 | 888,299 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 11,870 | 612,523 | REDUCED | -88.33 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,542 | 401,734 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.86 | 312,871 | 9,129,580 | ADDED | 2.45 | |
| EQC | EQUITY COMWLTH | 0.18 | 78,018 | 1,950,470 | REDUCED | -2.32 | |
| ES | EVERSOURCE ENERGY | 0.11 | 18,869 | 1,127,800 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 20,140 | 316,802 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 806 | 252,020 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.58 | 57,907 | 6,119,610 | ADDED | 12.73 | |
| EVRG | EVERGY INC | 0.31 | 61,476 | 3,281,610 | ADDED | 4.42 | |
| FTV | FORTIVE CORP | 0.03 | 3,224 | 277,328 | REDUCED | -0.77 | |
| GBDC | GOLUB CAP BDC INC | 0.13 | 82,457 | 1,371,260 | REDUCED | -2.94 | |
| GD | GENERAL DYNAMICS CORP | 1.51 | 56,402 | 15,933,000 | ADDED | 0.7 | |
| GOOG | ALPHABET INC | 3.56 | 247,212 | 37,640,600 | REDUCED | -1.55 | |
| GOOG | ALPHABET INC | 2.25 | 157,762 | 23,811,000 | ADDED | 0.97 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,344 | 208,226 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 510 | 213,022 | NEW | ||
| HD | HOME DEPOT INC | 0.07 | 1,961 | 752,240 | ADDED | 34.04 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,247 | 256,138 | ADDED | 0.65 | |
| IBCE | ISHARES TR | 0.03 | 4,576 | 339,631 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.03 | 5,886 | 259,985 | REDUCED | -10.14 | |
| JAMF | WISDOMTREE TR | 0.03 | 3,504 | 266,970 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 1.18 | 191,271 | 12,493,900 | ADDED | 3.78 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 12,798 | 2,024,570 | ADDED | 0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 7,047 | 1,411,600 | ADDED | 7.87 | |
| KKR | KKR & CO INC | 0.05 | 4,840 | 486,807 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.33 | 188,754 | 3,461,760 | REDUCED | -0.6 | |
| KO | COCA COLA CO | 0.03 | 5,518 | 337,591 | REDUCED | -8.41 | |
| LEN | LENNAR CORP | 3.44 | 211,424 | 36,360,700 | ADDED | 0.78 | |
| LLY | ELI LILLY & CO | 0.09 | 1,209 | 940,741 | ADDED | 1.34 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,359 | 618,168 | REDUCED | -29.88 | |
| LOW | LOWES COS INC | 4.97 | 206,242 | 52,536,300 | REDUCED | -1.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 825 | 208,156 | REDUCED | -12.7 | |
| MCD | MCDONALDS CORP | 0.03 | 1,210 | 341,240 | REDUCED | -1.47 | |
| META | META PLATFORMS INC | 0.03 | 695 | 337,478 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.02 | 166 | 252,566 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 6,449 | 1,328,360 | REDUCED | -0.4 | |
| MO | ALTRIA GROUP INC | 0.02 | 5,777 | 251,993 | ADDED | 0.71 | |
| MRK | MERCK & CO INC | 0.65 | 52,163 | 6,883,000 | REDUCED | -3.43 | |
| MSFT | MICROSOFT CORP | 9.10 | 228,708 | 96,222,400 | REDUCED | -1.24 | |
| NEE | NEXTERA ENERGY INC | 0.67 | 111,224 | 7,108,330 | REDUCED | -1.46 | |
| NKE | NIKE INC | 0.03 | 3,041 | 285,793 | ADDED | 1.00 | |
| NOW | SERVICENOW INC | 0.03 | 441 | 336,218 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 3,022 | 770,217 | REDUCED | -11.56 | |
| NTCT | NETSCOUT SYS INC | 0.02 | 10,011 | 218,640 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 15,754 | 14,234,700 | ADDED | 104 | |
| NVS | NOVARTIS AG | 1.23 | 133,877 | 12,950,000 | REDUCED | -0.98 | |
| O | REALTY INCOME CORP | 0.81 | 159,076 | 8,606,050 | ADDED | 10.94 | |
| OKE | ONEOK INC NEW | 0.37 | 48,893 | 3,919,750 | REDUCED | -0.34 | |
| ORCL | ORACLE CORP | 0.11 | 8,885 | 1,116,040 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 413 | 466,227 | REDUCED | -26.64 | |
| PAYX | PAYCHEX INC | 0.02 | 1,793 | 220,293 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.34 | 100,276 | 3,543,750 | REDUCED | -0.78 | |
| PEP | PEPSICO INC | 0.11 | 6,886 | 1,205,170 | REDUCED | -3.57 | |
| PFE | PFIZER INC | 0.06 | 21,017 | 583,222 | ADDED | 0.76 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 4,395 | 713,089 | ADDED | 4.02 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,720 | 249,274 | REDUCED | -11.05 | |
| PPG | PPG INDS INC | 0.02 | 1,400 | 202,860 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.60 | 21,923 | 6,359,210 | ADDED | 32.06 | |
| QCOM | QUALCOMM INC | 0.04 | 2,239 | 379,063 | ADDED | 1.5 | |
| RLJ | RLJ LODGING TR | 0.21 | 90,253 | 2,210,300 | REDUCED | -4.9 | |
| RTX | RTX CORPORATION | 0.04 | 3,768 | 367,493 | ADDED | 0.88 | |
| SCHW | SCHWAB CHARLES CORP | 1.18 | 172,736 | 12,495,800 | ADDED | 1.06 | |
| SHEL | SHELL PLC | 0.91 | 143,094 | 9,593,070 | ADDED | 5.63 | |
| SO | SOUTHERN CO | 0.62 | 91,915 | 6,593,990 | REDUCED | -1.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.70 | 47,085 | 7,368,460 | ADDED | 4.65 | |
| STWD | STARWOOD PPTY TR INC | 0.34 | 177,657 | 3,611,770 | ADDED | 14.2 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,149 | 411,193 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 3,055 | 248,005 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.44 | 261,295 | 4,598,810 | ADDED | 22.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.98 | 17,784 | 10,336,300 | ADDED | 13.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75 | 57,964 | 7,886,000 | ADDED | 119 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,192 | 381,868 | REDUCED | -21.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 630 | 311,661 | REDUCED | -3.08 | |
| URI | UNITED RENTALS INC | 5.20 | 76,322 | 55,037,100 | REDUCED | -1.85 | |
| V | VISA INC | 1.54 | 58,541 | 16,337,900 | ADDED | 2.02 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,029 | 975,470 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,500 | 374,790 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.23 | 56,532 | 23,631,100 | ADDED | 0.27 | |
| VTR | VENTAS INC | 0.04 | 10,725 | 466,967 | REDUCED | -21.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 215,855 | 9,057,300 | ADDED | 6.5 | |
| WELL | WELLTOWER INC | 0.15 | 16,500 | 1,541,810 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 3,802 | 4,635,970 | ADDED | 7.28 | |
| WMT | WALMART INC | 0.07 | 12,488 | 751,434 | ADDED | 216 | |
| WSM | WILLIAMS SONOMA INC | 2.96 | 98,520 | 31,283,200 | REDUCED | -2.2 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 59,961 | 2,153,200 | REDUCED | -6.75 | |
| XEL | XCEL ENERGY INC | 0.20 | 38,686 | 2,079,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,600 | 236,368 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 12,500 | 1,453,000 | ADDED | 0.7 | |
| YUM | YUM BRANDS INC | 0.03 | 1,941 | 269,120 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 6.71 | 168,766 | 70,969,900 | REDUCED | -0.19 | ||
| ARES CAPITAL CORP | 1.40 | 709,072 | 14,762,900 | ADDED | 4.38 | ||
| FIRST TR SR FLTG RATE INCOME | 0.72 | 737,329 | 7,631,360 | REDUCED | -1.27 | ||
| FISERV INC | 0.55 | 36,495 | 5,832,630 | ADDED | 7.41 | ||
| BLACKROCK CR ALLOCATION INCO | 0.30 | 291,724 | 3,118,540 | REDUCED | -7.82 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.20 | 45,147 | 2,066,830 | ADDED | 41.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.13 | 138,334 | 1,384,720 | ADDED | 17.87 | ||
| CAVA GROUP INC | 0.10 | 15,492 | 1,085,220 | REDUCED | -3.13 | ||
| NUVEEN FLOATING RATE INCOME | 0.06 | 66,447 | 580,085 | REDUCED | -4.56 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.04 | 30,295 | 370,811 | NEW | |||
| BLACKROCK FLOATING RATE INCO | 0.03 | 22,215 | 287,018 | NEW | |||
| VERALTO CORP | 0.02 | 2,430 | 215,444 | REDUCED | -2.96 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |