Latest Geller Advisors LLC Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Geller Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Geller Advisors LLC is a hedge fund based in NEW YORK, NY. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, Geller Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Geller Advisors LLC are VOO, ACSG, SPY. The fund has invested 35.9% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in DBX ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), APTIV PLC (APTV) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), FORTINET INC (FTNT) and AMERIPRISE FINL INC (AMP). Geller Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BLACKSTONE INC (BX) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Geller Advisors LLC are VOO, ACSG, SPY. The fund has invested 35.9% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in DBX ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), APTIV PLC (APTV) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), FORTINET INC (FTNT) and AMERIPRISE FINL INC (AMP). Geller Advisors LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), BLACKSTONE INC (BX) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 18,747,400 |
| BLACKSTONE INC | 967,669 |
| LAUDER ESTEE COS INC | 659,300 |
| DIAGEO PLC | 307,166 |
| UBER TECHNOLOGIES INC | 291,099 |
| HORMEL FOODS CORP | 277,969 |
| VULCAN MATLS CO | 276,741 |
| ISHARES TR | 265,689 |
New stocks bought by Geller Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 3,534 |
| ISHARES TR | 513 |
| WALMART INC | 403 |
| ISHARES TR | 400 |
| STARBUCKS CORP | 254 |
| NOVO-NORDISK A S | 184 |
| PROGRESSIVE CORP | 167 |
| HARBOR ETF TRUST | 144 |
Additions to existing portfolio by Geller Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| D R HORTON INC | -62.11 |
| FORTINET INC | -51.45 |
| AMERIPRISE FINL INC | -48.33 |
| ALKERMES PLC | -47.01 |
| MOTOROLA SOLUTIONS INC | -38.8 |
| GENMAB A/S | -37.22 |
| ADVANCED MICRO DEVICES INC | -34.14 |
| CHIPOTLE MEXICAN GRILL INC | -33.6 |
Geller Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS ETF TR | -1,814,950 |
| PARAMOUNT GLOBAL | -246,049 |
| MANCHESTER UTD PLC NEW | -256,177 |
| APTIV PLC | -914,965 |
| CSX CORP | -278,296 |
| ISHARES TR | -251,913 |
| GILEAD SCIENCES INC | -214,839 |
| STEEL DYNAMICS INC | -226,264 |
Geller Advisors LLC got rid off the above stocks
Current Stock Holdings of Geller Advisors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,457 | 212,008 | REDUCED | -19.86 | |
| AAPL | APPLE INC | 0.94 | 67,770 | 11,621,100 | ADDED | 39.17 | |
| AAXJ | ISHARES TR | 0.04 | 4,872 | 491,151 | REDUCED | -9.73 | |
| AAXJ | ISHARES TR | 0.03 | 5,004 | 388,961 | ADDED | 4.14 | |
| AAXJ | ISHARES TR | 0.03 | 11,086 | 357,302 | ADDED | 2.3 | |
| ABBV | ABBVIE INC | 0.11 | 7,270 | 1,323,870 | ADDED | 3.5 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.02 | 1,256 | 207,190 | NEW | ||
| ABT | ABBOTT LABS | 0.08 | 8,951 | 1,017,370 | ADDED | 4.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 3,578 | 1,240,170 | REDUCED | -0.22 | |
| ACSG | DBX ETF TR | 13.41 | 4,039,530 | 165,338,000 | ADDED | 20.16 | |
| ACWF | ISHARES TR | 0.05 | 18,417 | 642,385 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 2,192 | 1,106,080 | REDUCED | -7.08 | |
| ADI | ANALOG DEVICES INC | 0.05 | 3,258 | 644,400 | REDUCED | -8.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,933 | 485,449 | REDUCED | -13.59 | |
| AFL | AFLAC INC | 0.05 | 6,666 | 572,343 | ADDED | 1.00 | |
| AGG | ISHARES TR | 5.03 | 346,163 | 62,001,300 | REDUCED | -12.39 | |
| AGG | ISHARES TR | 3.70 | 216,995 | 45,634,000 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 2.05 | 257,575 | 25,226,900 | ADDED | 7.00 | |
| AGG | ISHARES TR | 1.29 | 58,924 | 15,956,600 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.81 | 40,455 | 10,009,000 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.59 | 24,095 | 7,230,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 7,331 | 3,854,150 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.16 | 16,616 | 1,915,800 | ADDED | 15.4 | |
| AGG | ISHARES TR | 0.04 | 8,930 | 542,408 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 1,501 | 505,912 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,420 | 380,916 | ADDED | 513 | |
| AGG | ISHARES TR | 0.02 | 1,319 | 209,508 | NEW | ||
| AGG | ISHARES TR | 0.02 | 701 | 201,909 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.05 | 7,532 | 588,776 | ADDED | 2.7 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 7,173 | 1,793,540 | REDUCED | -0.86 | |
| ALKS | ALKERMES PLC | 0.02 | 9,375 | 253,781 | REDUCED | -47.01 | |
| AMAT | APPLIED MATLS INC | 0.07 | 4,421 | 911,743 | ADDED | 2.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 5,818 | 1,050,090 | REDUCED | -34.14 | |
| AMGN | AMGEN INC | 0.06 | 2,640 | 750,605 | ADDED | 1.73 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 837 | 366,974 | REDUCED | -48.33 | |
| AMPS | ISHARES TR | 0.02 | 5,150 | 265,689 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,001 | 395,378 | ADDED | 3.09 | |
| AMZN | AMAZON COM INC | 0.44 | 29,729 | 5,362,520 | ADDED | 18.94 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,834 | 531,823 | REDUCED | -1.61 | |
| AON | AON PLC | 0.04 | 1,286 | 429,164 | REDUCED | -0.16 | |
| APA | APA CORPORATION | 0.02 | 7,862 | 270,296 | REDUCED | -0.62 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,149 | 280,402 | ADDED | 1.95 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,548 | 294,472 | ADDED | 1.59 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.23 | 2,987 | 2,898,790 | ADDED | 5.92 | |
| AVGO | BROADCOM INC | 0.17 | 1,603 | 2,124,630 | ADDED | 2.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 2,176 | 265,929 | REDUCED | -0.41 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,309 | 753,426 | ADDED | 2.19 | |
| AZN | ASTRAZENECA PLC | 0.09 | 15,805 | 1,070,790 | ADDED | 0.38 | |
| AZO | AUTOZONE INC | 0.10 | 396 | 1,248,050 | REDUCED | -6.38 | |
| BAC | BANK AMERICA CORP | 0.05 | 16,506 | 625,908 | REDUCED | -2.19 | |
| BALL | BALL CORP | 0.02 | 3,115 | 209,826 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 1,547 | 382,805 | REDUCED | -11.35 | |
| BIL | SPDR SER TR | 0.05 | 12,938 | 648,194 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,646 | 339,344 | ADDED | 1.15 | |
| BIL | SPDR SER TR | 0.03 | 13,314 | 312,346 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.02 | 7,587 | 251,866 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.11 | 22,861 | 1,317,250 | ADDED | 0.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 257 | 932,365 | ADDED | 1.18 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 7,626 | 255,471 | ADDED | 0.45 | |
| BLK | BLACKROCK INC | 0.04 | 584 | 486,881 | ADDED | 7.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 9,676 | 524,729 | ADDED | 10.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 34,455 | 2,930,740 | ADDED | 2.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,080 | 734,026 | REDUCED | -6.72 | |
| BOND | PIMCO ETF TR | 0.06 | 7,100 | 673,506 | ADDED | 6.16 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 7,402 | 506,963 | ADDED | 2.17 | |
| BX | BLACKSTONE INC | 0.08 | 7,366 | 967,669 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.03 | 12,102 | 358,703 | ADDED | 34.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 12,069 | 701,571 | ADDED | 1.15 | |
| CAT | CATERPILLAR INC | 0.09 | 3,006 | 1,101,490 | REDUCED | -1.05 | |
| CB | CHUBB LIMITED | 0.04 | 1,827 | 475,002 | ADDED | 4.34 | |
| CBRE | CBRE GROUP INC | 0.02 | 2,739 | 266,340 | ADDED | 1.75 | |
| CDW | CDW CORP | 0.02 | 912 | 233,271 | ADDED | 1.11 | |
| CI | THE CIGNA GROUP | 0.06 | 1,923 | 698,414 | REDUCED | -1.23 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 23,871 | 1,034,810 | REDUCED | -6.52 | |
| CME | CME GROUP INC | 0.04 | 2,525 | 543,607 | ADDED | 6.81 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 83.00 | 241,262 | REDUCED | -33.6 | |
| CMI | CUMMINS INC | 0.04 | 1,561 | 459,949 | ADDED | 0.64 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 7,374 | 210,085 | REDUCED | -0.04 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,430 | 309,290 | REDUCED | -17.09 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 4,351 | 3,187,670 | ADDED | 58.05 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 16,891 | 1,491,650 | REDUCED | -7.45 | |
| CPRT | COPART INC | 0.03 | 7,210 | 417,603 | REDUCED | -3.35 | |
| CRM | SALESFORCE INC | 0.04 | 1,821 | 549,178 | ADDED | 7.94 | |
| CSCO | CISCO SYS INC | 0.07 | 16,688 | 832,898 | ADDED | 2.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.58 | 504,974 | 19,426,300 | ADDED | 3,534 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.52 | 110,689 | 18,747,400 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,541 | 359,687 | ADDED | 0.11 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.04 | 658 | 452,066 | REDUCED | -0.6 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,062 | 483,505 | ADDED | 1.25 | |
| CVX | CHEVRON CORP NEW | 0.04 | 2,786 | 439,464 | REDUCED | -8.45 | |
| DE | DEERE & CO | 0.04 | 1,083 | 446,423 | ADDED | 41.38 | |
| DEO | DIAGEO PLC | 0.03 | 2,065 | 307,166 | NEW | ||
| DHI | D R HORTON INC | 0.02 | 1,519 | 249,951 | REDUCED | -62.11 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,719 | 429,733 | REDUCED | -1.6 | |
| DIS | DISNEY WALT CO | 0.05 | 5,178 | 633,580 | ADDED | 8.58 | |
| DLTR | DOLLAR TREE INC | 0.02 | 1,692 | 225,290 | REDUCED | -2.65 | |
| DOV | DOVER CORP | 0.02 | 1,163 | 206,072 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,193 | 212,085 | ADDED | 1.57 | |
| DXCM | DEXCOM INC | 0.03 | 2,700 | 374,490 | REDUCED | -2.17 | |
| EBAY | EBAY INC. | 0.03 | 6,828 | 360,382 | ADDED | 3.13 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,353 | 213,676 | REDUCED | -23.2 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 4,277 | 659,300 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 770 | 399,276 | ADDED | 1.85 | |
| EMGF | ISHARES INC | 0.02 | 4,206 | 300,069 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 5,595 | 272,370 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 5,205 | 590,351 | ADDED | 0.54 | |
| EQIX | EQUINIX INC | 0.02 | 333 | 274,835 | ADDED | 1.52 | |
| ETN | EATON CORP PLC | 0.04 | 1,596 | 499,037 | REDUCED | -28.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,193 | 305,123 | REDUCED | -1.27 | |
| EXC | EXELON CORP | 0.03 | 9,952 | 373,897 | REDUCED | -30.61 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 2,437 | 296,266 | ADDED | 1.46 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 1,860 | 256,215 | ADDED | 1.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 11,413 | 536,639 | ADDED | 1.66 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 471 | 214,018 | REDUCED | -1.67 | |
| FDX | FEDEX CORP | 0.04 | 1,647 | 479,278 | ADDED | 1.04 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 4,288 | 318,084 | ADDED | 2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 23,390 | 1,451,610 | ADDED | 0.24 | |
| FTI | TECHNIPFMC PLC | 0.08 | 37,790 | 950,797 | REDUCED | -31.46 | |
| FTNT | FORTINET INC | 0.02 | 3,188 | 217,772 | REDUCED | -51.45 | |
| FTV | FORTIVE CORP | 0.02 | 2,548 | 219,179 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.02 | 5,185 | 218,340 | ADDED | 2.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,720 | 301,991 | ADDED | 3.61 | |
| GGG | GRACO INC | 0.02 | 2,593 | 242,342 | REDUCED | -0.15 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.03 | 9,919 | 326,930 | ADDED | 1.42 | |
| GMAB | GENMAB A/S | 0.04 | 17,140 | 512,657 | REDUCED | -37.22 | |
| GOOG | ALPHABET INC | 0.41 | 33,759 | 5,095,250 | ADDED | 44.81 | |
| GOOG | ALPHABET INC | 0.32 | 26,277 | 4,000,940 | ADDED | 5.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 2,186 | 913,070 | ADDED | 0.88 | |
| GWW | GRAINGER W W INC | 0.03 | 363 | 369,280 | ADDED | 2.25 | |
| HAL | HALLIBURTON CO | 0.10 | 31,468 | 1,240,470 | ADDED | 6.67 | |
| HAPY | HARBOR ETF TRUST | 0.08 | 40,080 | 940,684 | ADDED | 144 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 956 | 318,855 | ADDED | 0.31 | |
| HD | HOME DEPOT INC | 0.30 | 9,777 | 3,750,460 | ADDED | 3.67 | |
| HDB | HDFC BANK LTD | 0.04 | 8,601 | 481,398 | ADDED | 6.2 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,574 | 266,462 | REDUCED | -0.08 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,342 | 480,696 | ADDED | 6.75 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 26,211 | 468,129 | REDUCED | -0.52 | |
| HPQ | HP INC | 0.05 | 18,707 | 570,482 | ADDED | 0.44 | |
| HRL | HORMEL FOODS CORP | 0.02 | 7,967 | 277,969 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 3,079 | 506,041 | ADDED | 0.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 4,098 | 782,554 | REDUCED | -5.16 | |
| IBN | ICICI BANK LIMITED | 0.05 | 23,385 | 617,598 | ADDED | 0.05 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,650 | 364,190 | ADDED | 8.47 | |
| INTC | INTEL CORP | 0.08 | 21,609 | 954,457 | ADDED | 18.57 | |
| INTU | INTUIT | 0.07 | 1,250 | 812,500 | ADDED | 3.91 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,471 | 372,001 | REDUCED | -1.01 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,735 | 354,638 | REDUCED | -11.49 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,198 | 258,592 | ADDED | 0.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 3,546 | 1,415,170 | ADDED | 1.87 | |
| IT | GARTNER INC | 0.02 | 620 | 295,535 | REDUCED | -0.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.37 | 16,916 | 4,562,750 | REDUCED | -2.16 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 7,552 | 1,363,000 | REDUCED | -18.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 9,483 | 962,525 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.02 | 1,888 | 252,898 | ADDED | 4.83 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 16,505 | 2,610,910 | ADDED | 51.02 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 7,307 | 1,463,590 | ADDED | 8.04 | |
| KLAC | KLA CORP | 0.04 | 624 | 435,908 | REDUCED | -25.09 | |
| KO | COCA COLA CO | 0.04 | 8,640 | 532,792 | ADDED | 9.95 | |
| KR | KROGER CO | 0.03 | 6,978 | 398,653 | ADDED | 18.11 | |
| L | LOEWS CORP | 0.04 | 6,036 | 472,558 | REDUCED | -1.47 | |
| LIN | LINDE PLC | 0.06 | 1,615 | 749,877 | ADDED | 7.59 | |
| LLY | ELI LILLY & CO | 0.26 | 4,193 | 3,261,990 | ADDED | 7.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,849 | 841,055 | ADDED | 0.76 | |
| LOW | LOWES COS INC | 0.05 | 2,298 | 585,370 | ADDED | 1.82 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 887 | 863,557 | REDUCED | -0.45 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 4,992 | 2,404,000 | ADDED | 8.78 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.02 | 3,016 | 237,902 | REDUCED | -19.59 | |
| MCD | MCDONALDS CORP | 0.06 | 2,616 | 737,581 | ADDED | 5.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,932 | 263,030 | REDUCED | -4.34 | |
| MCO | MOODYS CORP | 0.06 | 1,822 | 716,101 | REDUCED | -6.28 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 7,644 | 538,329 | REDUCED | -4.8 | |
| MELI | MERCADOLIBRE INC | 0.09 | 761 | 1,150,600 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.03 | 4,226 | 313,189 | ADDED | 0.14 | |
| META | META PLATFORMS INC | 0.29 | 7,404 | 3,595,230 | REDUCED | -0.52 | |
| MKC | MCCORMICK & CO INC | 0.02 | 3,055 | 234,655 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 34,520 | 248,889 | REDUCED | -29.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,267 | 466,957 | ADDED | 1.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 3,527 | 209,081 | ADDED | 1.26 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,463 | 496,295 | REDUCED | -8.98 | |
| MRK | MERCK & CO INC | 0.20 | 18,678 | 2,478,950 | REDUCED | -0.37 | |
| MS | MORGAN STANLEY | 0.43 | 56,446 | 5,314,960 | ADDED | 0.29 | |
| MSCI | MSCI INC | 0.04 | 797 | 446,679 | ADDED | 0.63 | |
| MSFT | MICROSOFT CORP | 1.53 | 44,763 | 18,832,700 | ADDED | 8.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 620 | 220,695 | REDUCED | -38.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 965 | 1,284,700 | REDUCED | -30.48 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 4,783 | 564,418 | ADDED | 1.92 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 4,020 | 256,918 | ADDED | 18.44 | |
| NFLX | NETFLIX INC | 0.16 | 3,327 | 2,020,590 | ADDED | 0.51 | |
| NKE | NIKE INC | 0.04 | 5,078 | 479,122 | ADDED | 7.4 | |
| NOW | SERVICENOW INC | 0.07 | 1,170 | 892,008 | ADDED | 1.04 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 11,375 | 10,278,400 | ADDED | 1.57 | |
| NVO | NOVO-NORDISK A S | 0.12 | 11,891 | 1,537,860 | ADDED | 184 | |
| OKE | ONEOK INC NEW | 0.03 | 4,953 | 397,082 | ADDED | 18.78 | |
| ORCL | ORACLE CORP | 0.11 | 10,884 | 1,367,140 | ADDED | 11.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 885 | 999,059 | ADDED | 1.72 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,568 | 453,465 | ADDED | 3.7 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 45,275 | 795,029 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.03 | 2,788 | 342,366 | REDUCED | -4.29 | |
| PCAR | PACCAR INC | 0.04 | 3,987 | 493,949 | REDUCED | -0.4 | |
| PEP | PEPSICO INC | 0.27 | 19,119 | 3,369,850 | REDUCED | -15.25 | |
| PFE | PFIZER INC | 0.06 | 24,514 | 680,264 | REDUCED | -19.22 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 2,516 | 217,156 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.10 | 7,770 | 1,260,730 | ADDED | 3.52 | |
| PGR | PROGRESSIVE CORP | 0.10 | 5,963 | 1,233,270 | ADDED | 167 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.04 | 3,598 | 468,532 | ADDED | 6.36 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,558 | 237,691 | ADDED | 3.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,358 | 704,253 | ADDED | 3.2 | |
| PPG | PPG INDS INC | 0.02 | 1,407 | 203,874 | ADDED | 1.66 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,930 | 343,982 | ADDED | 7.92 | |
| PSX | PHILLIPS 66 | 0.04 | 2,981 | 486,917 | ADDED | 2.86 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,476 | 383,465 | REDUCED | -6.46 | |
| QCOM | QUALCOMM INC | 0.06 | 4,536 | 767,945 | ADDED | 1.91 | |
| QQQ | INVESCO QQQ TR | 0.82 | 22,695 | 10,089,700 | ADDED | 9.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 251 | 241,585 | ADDED | 6.36 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 9,873 | 210,100 | REDUCED | -6.29 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 802 | 233,647 | ADDED | 5.53 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 390 | 218,728 | ADDED | 1.56 | |
| RSG | REPUBLIC SVCS INC | 0.20 | 12,940 | 2,477,230 | REDUCED | -5.89 | |
| RTX | RTX CORPORATION | 0.03 | 3,776 | 368,292 | ADDED | 3.91 | |
| SBUX | STARBUCKS CORP | 0.10 | 13,094 | 1,196,660 | ADDED | 254 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 6,783 | 490,682 | REDUCED | -1.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 8,349 | 2,899,860 | ADDED | 0.71 | |
| SJM | SMUCKER J M CO | 0.02 | 1,700 | 213,979 | REDUCED | -6.8 | |
| SNPS | SYNOPSYS INC | 0.02 | 351 | 200,597 | NEW | ||
| SO | SOUTHERN CO | 0.02 | 3,620 | 259,699 | ADDED | 1.8 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 3,952 | 618,448 | ADDED | 1.39 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,891 | 1,229,980 | ADDED | 1.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 55,257 | 3,639,780 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 11.78 | 276,792 | 145,223,000 | REDUCED | -0.97 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,664 | 249,750 | ADDED | 1.14 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,065 | 289,424 | ADDED | 13.54 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 4,821 | 207,882 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 1,111 | 398,482 | REDUCED | -1.33 | |
| SYY | SYSCO CORP | 0.05 | 7,672 | 622,813 | REDUCED | -1.91 | |
| T | AT&T INC | 0.04 | 24,304 | 427,750 | ADDED | 31.25 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 466 | 573,926 | ADDED | 1.08 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 2,082 | 406,219 | ADDED | 0.14 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,072 | 300,937 | REDUCED | -10.92 | |
| TFC | TRUIST FINL CORP | 0.02 | 6,634 | 258,593 | ADDED | 0.21 | |
| TGT | TARGET CORP | 0.07 | 4,618 | 818,356 | REDUCED | -1.47 | |
| TJX | TJX COS INC NEW | 0.09 | 10,580 | 1,073,020 | REDUCED | -5.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 2,578 | 1,499,360 | ADDED | 0.16 | |
| TMUS | T-MOBILE US INC | 0.06 | 4,702 | 767,460 | REDUCED | -0.28 | |
| TRGP | TARGA RES CORP | 0.02 | 2,074 | 232,267 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,777 | 408,959 | ADDED | 0.74 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,530 | 400,432 | REDUCED | -2.24 | |
| TSLA | TESLA INC | 0.10 | 6,835 | 1,201,520 | ADDED | 23.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 8,523 | 1,164,200 | REDUCED | -18.24 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,309 | 576,461 | ADDED | 3.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,781 | 291,099 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 5,236 | 2,590,250 | ADDED | 3.29 | |
| UNP | UNION PAC CORP | 0.06 | 3,263 | 802,470 | ADDED | 1.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 4,359 | 647,878 | ADDED | 0.81 | |
| USB | US BANCORP DEL | 0.02 | 5,389 | 243,529 | ADDED | 5.03 | |
| V | VISA INC | 0.25 | 11,015 | 3,074,070 | ADDED | 2.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 12,362 | 516,361 | ADDED | 7.98 | |
| VLO | VALERO ENERGY CORP | 0.05 | 3,701 | 631,724 | ADDED | 0.93 | |
| VMC | VULCAN MATLS CO | 0.02 | 1,014 | 276,741 | NEW | ||
| VOO | VANGUARD INDEX FDS | 35.94 | 921,866 | 443,141,000 | ADDED | 10.54 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 51,136 | 12,776,800 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,812 | 1,175,440 | REDUCED | -0.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 13,246 | 555,802 | ADDED | 2.4 | |
| WAB | WABTEC | 0.02 | 1,545 | 225,076 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.02 | 3,593 | 245,186 | NEW | ||
| WMT | WALMART INC | 0.04 | 7,983 | 481,791 | ADDED | 403 | |
| XOM | EXXON MOBIL CORP | 0.06 | 6,171 | 717,317 | ADDED | 2.15 | |
| XYL | XYLEM INC | 0.02 | 1,612 | 208,335 | REDUCED | -22.94 | |
| YUM | YUM BRANDS INC | 0.02 | 2,019 | 279,934 | ADDED | 0.75 | |
| ZTS | ZOETIS INC | 0.04 | 2,682 | 453,821 | ADDED | 69.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 4,016 | 1,688,810 | ADDED | 28.84 | ||
| CALAMOS CONV & HIGH INCOME F | 0.12 | 119,595 | 1,412,420 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.11 | 131,050 | 1,303,950 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 3,442 | 550,100 | ADDED | 2.35 |