Latest Westover Capital Advisors, LLC Stock Portfolio
$341Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Westover Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Westover Capital Advisors, LLC is a hedge fund based in WILMINGTON, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $355.7 Millions. In it's latest 13F Holdings report, Westover Capital Advisors, LLC reported an equity portfolio of $341.7 Millions as of 31 Mar, 2024.
The top stock holdings of Westover Capital Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXTREME NETWORKS (EXTR), VANGUARD INTL EQUITY INDEX F (VEU) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), CATALYST PHARMACEUTICALS INC (CPRX) and SCHWAB CHARLES FAMILY FD. Westover Capital Advisors, LLC opened new stock positions in HESS MIDSTREAM LP (HESM), NUTANIX INC (NTNX) and FEDERAL AGRIC MTG CORP (AGM). The fund showed a lot of confidence in some stocks as they added substantially to TRINET GROUP INC (TNET), MARATHON PETE CORP (MPC) and ISHARES INC (EMGF).
The top stock holdings of Westover Capital Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EXTREME NETWORKS (EXTR), VANGUARD INTL EQUITY INDEX F (VEU) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), CATALYST PHARMACEUTICALS INC (CPRX) and SCHWAB CHARLES FAMILY FD. Westover Capital Advisors, LLC opened new stock positions in HESS MIDSTREAM LP (HESM), NUTANIX INC (NTNX) and FEDERAL AGRIC MTG CORP (AGM). The fund showed a lot of confidence in some stocks as they added substantially to TRINET GROUP INC (TNET), MARATHON PETE CORP (MPC) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS MIDSTREAM LP | 2,673,150 |
| NUTANIX INC | 1,325,380 |
| FEDERAL AGRIC MTG CORP | 967,862 |
| CELESTICA INC | 809,459 |
| PULTE GROUP INC | 743,260 |
| VANGUARD INDEX FDS | 659,520 |
| KYNDRYL HLDGS INC | 645,946 |
| CABOT CORP | 445,695 |
New stocks bought by Westover Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRINET GROUP INC | 404 |
| MARATHON PETE CORP | 330 |
| ISHARES INC | 276 |
| AUTOLIV INC | 212 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| FIRST SOLAR INC | 196 |
| WALMART INC | 190 |
| ASTRAZENECA PLC | 101 |
Additions to existing portfolio by Westover Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CATALYST PHARMACEUTICALS INC | -82.89 |
| PIONEER NAT RES CO | -82.89 |
| SCHWAB CHARLES FAMILY FD | -75.94 |
| UNITED PARCEL SERVICE INC | -65.87 |
| EOG RES INC | -48.83 |
| MICROCHIP TECHNOLOGY INC. | -47.69 |
| PFIZER INC | -26.8 |
| EXELON CORP | -25.00 |
Westover Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXTREME NETWORKS | -3,018,380 |
| SPRINKLR INC | -910,742 |
| VANGUARD INTL EQUITY INDEX F | -1,152,240 |
| AMPHASTAR PHARMACEUTICALS IN | -648,374 |
| FRONTDOOR INC | -293,982 |
| SANOFI | -309,619 |
| ATI INC | -271,138 |
| CVS HEALTH CORP | -395,748 |
Westover Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Westover Capital Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.57 | 110,880 | 19,013,700 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 2.79 | 296,168 | 9,545,500 | ADDED | 2.52 | |
| AAXJ | ISHARES TR | 2.61 | 175,782 | 8,924,450 | ADDED | 7.26 | |
| AAXJ | ISHARES TR | 2.35 | 86,992 | 8,039,800 | ADDED | 12.00 | |
| AAXJ | ISHARES TR | 0.29 | 9,599 | 1,005,300 | REDUCED | -11.73 | |
| ABBV | ABBVIE INC | 0.48 | 8,978 | 1,634,890 | REDUCED | -2.09 | |
| ABC | CENCORA INC | 0.86 | 12,089 | 2,937,510 | REDUCED | -4.73 | |
| ABT | ABBOTT LABS | 0.09 | 2,601 | 295,630 | REDUCED | -0.57 | |
| ACGL | ARCH CAP GROUP LTD | 1.00 | 37,149 | 3,434,050 | REDUCED | -0.84 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.38 | 20,649 | 1,312,860 | ADDED | 2.3 | |
| ADBE | ADOBE INC | 0.30 | 2,034 | 1,026,360 | REDUCED | -2.82 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.28 | 4,916 | 967,862 | NEW | ||
| ALV | AUTOLIV INC | 0.24 | 6,766 | 814,829 | ADDED | 212 | |
| AMAT | APPLIED MATLS INC | 0.41 | 6,818 | 1,406,080 | ADDED | 11.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,147 | 207,022 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.11 | 72,641 | 7,222,700 | ADDED | 22.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.87 | 54,443 | 9,820,430 | REDUCED | -1.55 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 1,000 | 289,980 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.15 | 3,604 | 513,570 | REDUCED | -1.69 | |
| ASML | ASML HOLDING N V | 0.39 | 1,365 | 1,324,690 | REDUCED | -0.58 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.86 | 7,376 | 9,775,560 | REDUCED | -12.16 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,460 | 332,427 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.17 | 8,567 | 580,414 | ADDED | 101 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 2,800 | 202,608 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,536 | 291,636 | ADDED | 6.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 5,053 | 267,152 | ADDED | 9.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 4,289 | 248,162 | ADDED | 8.53 | |
| BIL | SPDR SER TR | 0.63 | 34,989 | 2,152,860 | REDUCED | -1.46 | |
| BIL | SPDR SER TR | 0.08 | 8,785 | 270,842 | REDUCED | -19.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 201 | 729,204 | ADDED | 12.92 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,000 | 195,360 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 43,940 | 3,397,000 | REDUCED | -3.3 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.34 | 17,052 | 1,167,890 | ADDED | 10.5 | |
| CASY | CASEYS GEN STORES INC | 0.34 | 3,646 | 1,161,070 | ADDED | 7.27 | |
| CAT | CATERPILLAR INC | 0.14 | 1,269 | 465,000 | ADDED | 7.18 | |
| CBT | CABOT CORP | 0.13 | 4,834 | 445,695 | NEW | ||
| CDW | CDW CORP | 0.14 | 1,893 | 484,190 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 1,507 | 278,569 | NEW | ||
| CI | THE CIGNA GROUP | 0.44 | 4,092 | 1,486,170 | ADDED | 6.04 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,290 | 206,215 | NEW | ||
| CLS | CELESTICA INC | 0.24 | 18,012 | 809,459 | NEW | ||
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 4,200 | 213,024 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 9,743 | 422,359 | ADDED | 7.27 | |
| CMI | CUMMINS INC | 0.44 | 5,162 | 1,520,980 | ADDED | 8.63 | |
| COP | CONOCOPHILLIPS | 0.16 | 4,436 | 564,614 | REDUCED | -0.45 | |
| COST | COSTCO WHSL CORP NEW | 1.60 | 7,475 | 5,476,410 | REDUCED | -2.38 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 14,470 | 230,652 | REDUCED | -82.89 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 1,050 | 284,498 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.08 | 882 | 265,641 | ADDED | 11.93 | |
| CSX | CSX CORP | 0.06 | 6,000 | 222,420 | REDUCED | -7.83 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.26 | 5,639 | 889,496 | REDUCED | -7.86 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.10 | 14,117 | 3,749,900 | ADDED | 51.28 | |
| DE | DEERE & CO | 0.19 | 1,613 | 662,524 | ADDED | 71.96 | |
| DECK | DECKERS OUTDOOR CORP | 0.59 | 2,146 | 2,019,940 | REDUCED | -0.83 | |
| DKS | DICKS SPORTING GOODS INC | 0.18 | 2,700 | 607,122 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.11 | 2,067 | 366,252 | NEW | ||
| DOW | DOW INC | 0.11 | 6,264 | 362,874 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.41 | 7,810 | 1,404,000 | REDUCED | -10.04 | |
| EME | EMCOR GROUP INC | 1.11 | 10,791 | 3,779,010 | ADDED | 8.06 | |
| EMGF | ISHARES INC | 0.74 | 43,611 | 2,510,680 | ADDED | 276 | |
| EMR | EMERSON ELEC CO | 0.11 | 3,200 | 362,944 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.92 | 25,319 | 3,150,190 | ADDED | 12.05 | |
| EOG | EOG RES INC | 0.61 | 16,272 | 2,080,150 | REDUCED | -48.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 18,744 | 546,950 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.07 | 6,806 | 255,701 | REDUCED | -25.00 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.33 | 3,848 | 1,114,920 | REDUCED | -5.66 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 76,326 | 2,978,240 | ADDED | 49.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,707 | 249,815 | ADDED | 13.75 | |
| FSLR | FIRST SOLAR INC | 0.29 | 5,912 | 997,946 | ADDED | 196 | |
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.28 | 3,383 | 955,664 | REDUCED | -0.97 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,310 | 229,944 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 3.36 | 55,726 | 11,463,900 | REDUCED | -4.15 | |
| GOOG | ALPHABET INC | 4.01 | 90,870 | 13,715,000 | REDUCED | -1.75 | |
| GOOG | ALPHABET INC | 0.08 | 1,860 | 283,204 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.62 | 5,105 | 2,132,310 | REDUCED | -4.62 | |
| GWW | GRAINGER W W INC | 0.10 | 321 | 326,553 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 2,529 | 970,124 | REDUCED | -0.75 | |
| HESM | HESS MIDSTREAM LP | 0.78 | 73,987 | 2,673,150 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 3,950 | 407,048 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.33 | 5,275 | 1,125,210 | REDUCED | -2.13 | |
| HURN | HURON CONSULTING GROUP INC | 0.08 | 2,810 | 271,502 | NEW | ||
| IAU | ISHARES GOLD TR | 0.38 | 30,834 | 1,295,340 | ADDED | 42.58 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.82 | 50,213 | 2,818,960 | REDUCED | -0.37 | |
| ICLR | ICON PLC | 1.55 | 15,773 | 5,298,770 | REDUCED | -1.74 | |
| INGR | INGREDION INC | 0.96 | 27,918 | 3,262,220 | REDUCED | -3.14 | |
| INTC | INTEL CORP | 0.07 | 5,220 | 230,567 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.08 | 2,287 | 266,847 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.71 | 15,731 | 2,418,250 | REDUCED | -2.09 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 3,146 | 497,666 | REDUCED | -5.47 | |
| JPM | JPMORGAN CHASE & CO | 2.26 | 38,531 | 7,717,710 | REDUCED | -1.77 | |
| KD | KYNDRYL HLDGS INC | 0.19 | 29,685 | 645,946 | NEW | ||
| KLAC | KLA CORP | 0.86 | 4,233 | 2,957,050 | REDUCED | -1.31 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,015 | 221,737 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.44 | 1,916 | 1,490,570 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 984 | 447,592 | ADDED | 38.98 | |
| LNG | CHENIERE ENERGY INC | 0.30 | 6,400 | 1,032,190 | REDUCED | -13.87 | |
| LRN | STRIDE INC | 0.11 | 5,779 | 364,366 | UNCHANGED | 0.00 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.11 | 80,933 | 378,766 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,212 | 583,663 | REDUCED | -2.42 | |
| MAR | MARRIOTT INTL INC NEW | 0.92 | 12,490 | 3,151,350 | REDUCED | -2.31 | |
| MCD | MCDONALDS CORP | 0.67 | 8,077 | 2,277,170 | REDUCED | -1.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 5,154 | 462,365 | REDUCED | -47.69 | |
| MEDP | MEDPACE HLDGS INC | 0.60 | 5,042 | 2,037,720 | ADDED | 1.53 | |
| META | META PLATFORMS INC | 0.56 | 3,919 | 1,902,990 | REDUCED | -0.1 | |
| MLI | MUELLER INDS INC | 0.38 | 24,066 | 1,297,880 | REDUCED | -3.45 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,843 | 379,621 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.83 | 14,038 | 2,828,660 | ADDED | 330 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.51 | 2,577 | 1,745,710 | REDUCED | -2.16 | |
| MRK | MERCK & CO INC | 1.68 | 43,457 | 5,734,140 | ADDED | 0.72 | |
| MS | MORGAN STANLEY | 0.16 | 5,803 | 546,410 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.57 | 37,129 | 15,620,900 | REDUCED | -0.01 | |
| NDAQ | NASDAQ INC | 0.40 | 21,833 | 1,377,660 | REDUCED | -0.61 | |
| NFLX | NETFLIX INC | 1.74 | 9,773 | 5,935,440 | REDUCED | -1.74 | |
| NI | NISOURCE INC | 0.06 | 7,040 | 194,726 | REDUCED | -17.47 | |
| NOW | SERVICENOW INC | 1.18 | 5,280 | 4,025,470 | REDUCED | -4.12 | |
| NTNX | NUTANIX INC | 0.39 | 21,474 | 1,325,380 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.76 | 10,433 | 9,426,840 | ADDED | 5.35 | |
| NVO | NOVO-NORDISK A S | 0.19 | 5,028 | 645,595 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.59 | 8,115 | 2,010,650 | ADDED | 0.02 | |
| OKE | ONEOK INC NEW | 0.12 | 5,001 | 400,930 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 2,445 | 694,698 | ADDED | 6.21 | |
| PEP | PEPSICO INC | 0.65 | 12,728 | 2,227,530 | REDUCED | -2.68 | |
| PFE | PFIZER INC | 0.06 | 7,306 | 202,742 | REDUCED | -26.8 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,282 | 208,005 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.08 | 511 | 284,009 | REDUCED | -0.58 | |
| PHM | PULTE GROUP INC | 0.22 | 6,162 | 743,260 | NEW | ||
| PINS | PINTEREST INC | 0.06 | 6,141 | 212,908 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.12 | 14,479 | 410,045 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,322 | 213,635 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.48 | 6,372 | 1,655,450 | REDUCED | -1.65 | |
| PXD | PIONEER NAT RES CO | 0.23 | 2,961 | 777,263 | REDUCED | -82.89 | |
| QRVO | QORVO INC | 0.17 | 5,180 | 594,819 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.06 | 457 | 199,225 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 320 | 307,997 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.07 | 6,500 | 223,795 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.10 | 1,800 | 344,592 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.20 | 6,924 | 698,493 | ADDED | 36.73 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.57 | 74,096 | 5,360,100 | REDUCED | -14.03 | |
| SNOW | SNOWFLAKE INC | 0.08 | 1,700 | 274,720 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.61 | 3,669 | 2,096,830 | REDUCED | -2.99 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 3,000 | 469,470 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.07 | 1,257 | 232,419 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.51 | 11,765 | 1,743,930 | REDUCED | -0.78 | |
| SUM | SUMMIT MATLS INC | 0.58 | 44,181 | 1,969,150 | REDUCED | -1.16 | |
| TFC | TRUIST FINL CORP | 0.08 | 7,063 | 275,316 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.16 | 2,245 | 565,022 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.51 | 8,901 | 5,173,490 | REDUCED | -2.24 | |
| TMUS | T-MOBILE US INC | 0.74 | 15,569 | 2,541,170 | ADDED | 4.79 | |
| TNET | TRINET GROUP INC | 0.64 | 16,417 | 2,175,090 | ADDED | 404 | |
| TOL | TOLL BROTHERS INC | 0.14 | 3,700 | 478,669 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 765 | 442,560 | ADDED | 200 | |
| TSCO | TRACTOR SUPPLY CO | 0.38 | 5,000 | 1,308,600 | REDUCED | -7.83 | |
| TSLA | TESLA INC | 0.08 | 1,477 | 259,642 | ADDED | 2.07 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 7,770 | 598,212 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.20 | 5,420 | 666,714 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.72 | 4,716 | 2,465,900 | REDUCED | -1.75 | |
| UNH | UNITEDHEALTH GROUP INC | 1.05 | 7,249 | 3,586,080 | REDUCED | -4.28 | |
| UNM | UNUM GROUP | 0.16 | 10,247 | 549,854 | REDUCED | -19.31 | |
| UNP | UNION PAC CORP | 0.07 | 1,046 | 257,243 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 7,888 | 1,172,390 | REDUCED | -65.87 | |
| USFD | US FOODS HLDG CORP | 0.10 | 6,161 | 332,509 | NEW | ||
| V | VISA INC | 0.37 | 4,490 | 1,253,070 | REDUCED | -0.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 6,930 | 347,678 | REDUCED | -0.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,372 | 659,520 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,578 | 410,122 | REDUCED | -0.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 904 | 216,743 | NEW | ||
| VST | VISTRA CORP | 1.51 | 74,052 | 5,157,720 | REDUCED | -0.86 | |
| VTEB | VANGUARD MUN BD FDS | 0.98 | 66,234 | 3,351,440 | ADDED | 26.99 | |
| WCN | WASTE CONNECTIONS INC | 0.46 | 9,110 | 1,567,010 | REDUCED | -0.08 | |
| WDAY | WORKDAY INC | 0.20 | 2,529 | 689,785 | REDUCED | -5.25 | |
| WELL | WELLTOWER INC | 0.88 | 32,357 | 3,023,440 | REDUCED | -3.24 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 9,047 | 524,364 | ADDED | 76.84 | |
| WLK | WESTLAKE CORPORATION | 0.14 | 3,031 | 463,137 | REDUCED | -8.87 | |
| WM | WASTE MGMT INC DEL | 0.38 | 6,055 | 1,290,620 | REDUCED | -0.44 | |
| WMB | WILLIAMS COS INC | 0.12 | 10,200 | 397,494 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.74 | 41,971 | 2,525,420 | ADDED | 190 | |
| WSFS | WSFS FINL CORP | 0.08 | 6,295 | 284,156 | REDUCED | -5.21 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 1,260 | 498,595 | REDUCED | -10.00 | |
| XOM | EXXON MOBIL CORP | 0.11 | 3,117 | 362,320 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.06 | 1,140 | 219,598 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.27 | 8,228 | 925,239 | ADDED | 16.94 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,091 | 458,787 | ADDED | 3.9 | ||
| SCHWAB CHARLES FAMILY FD | 0.07 | 255,000 | 255,000 | REDUCED | -75.94 |