Latest First Western Trust Bank Stock Portfolio
$2.20Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About First Western Trust Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Western Trust Bank reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of First Western Trust Bank are SYK, VOO, AGG. The fund has invested 57.1% of it's portfolio in STRYKER CORPORATION and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC COM (GS), HALOZYME THERAPEUTICS INC COM (HALO) and MICROCHIP TECHNOLOGY INC COM (MCHP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PHILLIPS 66 (PSX) and AMAZON COM INC (AMZN). First Western Trust Bank opened new stock positions in ISHARES TR (DMXF), WILLIAMS COS INC (WMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KEURIG DR PEPPER INC (KDP) and NU HLDGS LTD (NU).
The top stock holdings of First Western Trust Bank are SYK, VOO, AGG. The fund has invested 57.1% of it's portfolio in STRYKER CORPORATION and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC COM (GS), HALOZYME THERAPEUTICS INC COM (HALO) and MICROCHIP TECHNOLOGY INC COM (MCHP) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), PHILLIPS 66 (PSX) and AMAZON COM INC (AMZN). First Western Trust Bank opened new stock positions in ISHARES TR (DMXF), WILLIAMS COS INC (WMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), KEURIG DR PEPPER INC (KDP) and NU HLDGS LTD (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 29,401,600 |
| WILLIAMS COS INC | 303,615 |
| ISHARES TR | 260,649 |
| PROSHARES TR | 239,588 |
| PARKER-HANNIFIN CORP | 236,211 |
| WILLIAMS SONOMA INC | 229,257 |
| SUPER MICRO COMPUTER INC | 220,187 |
| LINDE PLC | 220,088 |
New stocks bought by First Western Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 330 |
| KEURIG DR PEPPER INC | 110 |
| NU HLDGS LTD | 60.00 |
| INVESCO QQQ TR | 45.62 |
| LYONDELLBASELL INDUSTRIES N V | 7.04 |
| L3HARRIS TECHNOLOGIES INC | 3.42 |
| ASTRAZENECA PLC | 2.79 |
| AUTOZONE INC | 2.63 |
Additions to existing portfolio by First Western Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -66.64 |
| PHILLIPS 66 | -59.91 |
| AMAZON COM INC | -45.08 |
| ALTRIA GROUP INC | -33.12 |
| AMGEN INC | -31.09 |
| CHEVRON CORP NEW | -29.44 |
| EDWARDS LIFESCIENCES CORP | -28.71 |
| COSTCO WHSL CORP NEW | -27.28 |
First Western Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HALOZYME THERAPEUTICS INC COM | -577,167 |
| DB GOLD DOUBLE LONG ETN DUE FEBRUARY | -274,360 |
| MICROCHIP TECHNOLOGY INC COM | -478,856 |
| WESCO INTL INC | -312,984 |
| GOLDMAN SACHS GROUP INC COM | -579,427 |
| TESLA, INC | -261,152 |
| BOEING CO COM | -224,950 |
First Western Trust Bank got rid off the above stocks
Current Stock Holdings of First Western Trust Bank
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.74 | 94,097 | 16,135,800 | REDUCED | -19.28 | |
| AAXJ | ISHARES TR | 0.04 | 13,041 | 825,887 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,033 | 367,569 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,092 | 240,341 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 5,846 | 1,064,560 | REDUCED | -13.55 | |
| ABT | ABBOTT LABS | 0.34 | 64,815 | 7,366,930 | REDUCED | -4.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 28,793 | 9,980,110 | REDUCED | -8.9 | |
| ACSI | TIDAL ETF TR | 0.02 | 24,224 | 429,492 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.08 | 26,900 | 1,805,260 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 27,735 | 880,586 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.23 | 10,072 | 5,082,330 | REDUCED | -3.85 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,097 | 414,766 | REDUCED | -0.94 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 3,048 | 761,208 | REDUCED | -1.49 | |
| AFL | AFLAC INC | 0.01 | 3,757 | 322,576 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.55 | 1,188,970 | 99,980,800 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 2.28 | 237,541 | 49,954,900 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.71 | 257,775 | 15,657,300 | ADDED | 330 | |
| AGG | ISHARES TR | 0.32 | 87,416 | 6,981,040 | REDUCED | -7.9 | |
| AGG | ISHARES TR | 0.29 | 19,120 | 6,444,400 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.17 | 33,849 | 3,740,990 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.16 | 6,519 | 3,427,230 | REDUCED | -4.01 | |
| AGG | ISHARES TR | 0.14 | 10,617 | 3,058,020 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.11 | 13,747 | 2,462,230 | REDUCED | -9.38 | |
| AGG | ISHARES TR | 0.10 | 27,016 | 2,281,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 19,577 | 1,786,400 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.04 | 6,033 | 958,101 | REDUCED | -6.48 | |
| AGG | ISHARES TR | 0.04 | 6,700 | 904,902 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,722 | 737,216 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.03 | 3,934 | 734,911 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 0.03 | 5,453 | 683,376 | REDUCED | -19.21 | |
| AGG | ISHARES TR | 0.03 | 5,679 | 648,201 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,764 | 361,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,116 | 260,649 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,489 | 255,770 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 61,904 | 3,777,380 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.16 | 69,790 | 3,497,880 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,057 | 217,985 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 944 | 268,398 | REDUCED | -31.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 26,329 | 5,202,320 | REDUCED | -6.75 | |
| AMZN | AMAZON COM INC | 0.04 | 5,436 | 980,546 | REDUCED | -45.08 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 9,775 | 2,368,190 | REDUCED | -7.13 | |
| AVGO | BROADCOM INC | 0.02 | 322 | 426,782 | ADDED | 1.58 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,921 | 892,772 | REDUCED | -2.12 | |
| AZN | ASTRAZENECA PLC | 0.02 | 6,231 | 422,150 | ADDED | 2.79 | |
| AZO | AUTOZONE INC | 0.02 | 117 | 368,743 | ADDED | 2.63 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.02 | 15,550 | 485,315 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 56.00 | 203,161 | REDUCED | -9.68 | |
| BLK | BLACKROCK INC | 0.22 | 5,920 | 4,935,670 | REDUCED | -3.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 33,338 | 1,807,920 | REDUCED | -1.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 70,454 | 5,992,820 | REDUCED | -3.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,886 | 336,800 | REDUCED | -21.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,738 | 243,007 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 7,642 | 444,229 | REDUCED | -0.97 | |
| CAT | CATERPILLAR INC | 0.03 | 1,827 | 669,468 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.05 | 2,811 | 1,020,930 | ADDED | 0.21 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 7,519 | 677,086 | ADDED | 0.72 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 6,625 | 287,194 | REDUCED | -10.32 | |
| COP | CONOCOPHILLIPS | 0.01 | 2,039 | 259,524 | REDUCED | -2.02 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 16,014 | 11,732,300 | REDUCED | -27.28 | |
| CSCO | CISCO SYS INC | 0.01 | 6,643 | 331,552 | ADDED | 0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.01 | 4,000 | 266,280 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 5,483 | 437,324 | REDUCED | -4.92 | |
| CVX | CHEVRON CORP NEW | 0.04 | 5,078 | 801,003 | REDUCED | -29.44 | |
| DE | DEERE & CO | 0.01 | 697 | 286,286 | REDUCED | -3.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 61,593 | 3,839,710 | REDUCED | -2.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 24,178 | 888,542 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 11,373 | 465,156 | REDUCED | -15.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,994 | 455,498 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 2,023 | 265,195 | ADDED | 0.8 | |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.37 | 32,338 | 8,075,530 | REDUCED | -4.29 | |
| DIS | DISNEY WALT CO | 0.20 | 36,351 | 4,447,910 | REDUCED | -8.44 | |
| DMXF | ISHARES TR | 1.34 | 1,228,140 | 29,401,600 | NEW | ||
| DOV | DOVER CORP | 0.01 | 1,208 | 214,046 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,651 | 353,088 | ADDED | 1.61 | |
| DXCM | DEXCOM INC | 0.01 | 1,742 | 241,616 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.33 | 31,243 | 7,213,940 | REDUCED | -4.38 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,271 | 237,512 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.01 | 3,396 | 239,588 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.19 | 26,883 | 4,143,960 | REDUCED | -12.03 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,067 | 553,282 | REDUCED | -4.99 | |
| EMR | EMERSON ELEC CO | 0.10 | 19,211 | 2,178,910 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 2,913 | 910,837 | REDUCED | -1.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,650 | 348,794 | REDUCED | -28.71 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,410 | 207,270 | REDUCED | -1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,481 | 508,198 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,768 | 286,293 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.01 | 8,256 | 207,308 | NEW | ||
| FTV | FORTIVE CORP | 0.24 | 61,921 | 5,326,440 | REDUCED | -5.77 | |
| GE | GE AEROSPACE | 0.08 | 10,378 | 1,821,650 | REDUCED | -2.24 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 74,553 | 5,461,010 | REDUCED | -6.93 | |
| GIS | GENERAL MLS INC | 0.01 | 4,739 | 331,588 | REDUCED | -0.02 | |
| GLD | SPDR GOLD TR | 0.01 | 1,109 | 228,143 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.71 | 103,180 | 15,573,000 | REDUCED | -3.41 | |
| GOOG | ALPHABET INC | 0.09 | 12,801 | 1,949,080 | REDUCED | -13.64 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.51 | 28,974 | 11,114,400 | REDUCED | -3.83 | |
| HON | HONEYWELL INTL INC | 0.29 | 31,297 | 6,423,640 | REDUCED | -7.41 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 75,000 | 8,768 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 746 | 258,653 | REDUCED | -9.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 4,881 | 932,076 | REDUCED | -12.62 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.20 | 31,790 | 4,368,900 | REDUCED | -5.2 | |
| INTC | INTEL CORP | 0.04 | 17,186 | 759,106 | REDUCED | -1.08 | |
| INTU | INTUIT | 0.36 | 12,095 | 7,861,740 | REDUCED | -4.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,706 | 457,771 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 21,515 | 3,403,460 | REDUCED | -4.28 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 55,976 | 11,212,000 | REDUCED | -4.00 | |
| KDP | KEURIG DR PEPPER INC | 0.30 | 218,737 | 6,708,660 | ADDED | 110 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,318 | 206,109 | REDUCED | -13.12 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 0.11 | 43,991 | 2,420,380 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 40,710 | 2,490,640 | REDUCED | -3.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 18,813 | 4,009,050 | ADDED | 3.42 | |
| LIN | LINDE PLC | 0.01 | 474 | 220,088 | NEW | ||
| LLY | ELI LILLY & CO | 0.05 | 1,480 | 1,151,380 | REDUCED | -11.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 2,590 | 1,178,110 | ADDED | 0.54 | |
| LOW | LOWES COS INC | 0.01 | 987 | 251,419 | UNCHANGED | 0.00 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.05 | 233,598 | 1,093,240 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.01 | 2,401 | 245,574 | ADDED | 7.04 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 2,206 | 1,062,340 | REDUCED | -1.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 22,913 | 5,781,180 | REDUCED | -0.93 | |
| MCD | MCDONALDS CORP | 0.49 | 37,905 | 10,687,300 | REDUCED | -2.87 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.02 | 913 | 490,144 | ADDED | 2.01 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,555 | 388,850 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,442 | 802,329 | REDUCED | -0.07 | |
| META | META PLATFORMS INC | 0.03 | 1,470 | 713,803 | REDUCED | -19.19 | |
| MMM | 3M CO | 0.03 | 5,373 | 569,914 | REDUCED | -9.29 | |
| MO | ALTRIA GROUP INC | 0.02 | 8,168 | 356,288 | REDUCED | -33.12 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,092 | 220,038 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 9,713 | 1,281,630 | REDUCED | -11.9 | |
| MSFT | MICROSOFT CORP | 1.33 | 69,291 | 29,152,100 | REDUCED | -6.17 | |
| MYFW | FIRST WESTN FINL INC | 0.08 | 121,120 | 1,765,930 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 1,178 | 323,408 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 59,108 | 3,777,590 | REDUCED | -6.51 | |
| NKE | NIKE INC | 0.28 | 64,989 | 6,107,640 | REDUCED | -7.93 | |
| NTR | NUTRIEN LTD | 0.01 | 4,000 | 217,240 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.01 | 17,589 | 209,837 | ADDED | 60.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,892 | 1,709,540 | REDUCED | -66.64 | |
| OKE | ONEOK INC NEW | 0.01 | 3,798 | 304,486 | ADDED | 2.51 | |
| OLN | OLIN CORP | 0.05 | 19,087 | 1,122,320 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.62 | 109,314 | 13,730,900 | REDUCED | -4.57 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,900 | 387,153 | REDUCED | -0.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.01 | 3,162 | 211,158 | NEW | ||
| PEP | PEPSICO INC | 0.14 | 17,880 | 3,129,180 | REDUCED | -0.71 | |
| PFE | PFIZER INC | 0.03 | 25,333 | 702,991 | REDUCED | -15.59 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 13,417 | 2,176,910 | REDUCED | -14.95 | |
| PGR | PROGRESSIVE CORP | 0.07 | 7,498 | 1,550,740 | REDUCED | -1.61 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 425 | 236,211 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,913 | 633,369 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 2,528 | 366,307 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,615 | 263,794 | REDUCED | -59.91 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 31,278 | 2,095,310 | REDUCED | -11.38 | |
| QCOM | QUALCOMM INC | 0.03 | 4,369 | 739,672 | REDUCED | -7.4 | |
| QLYS | QUALYS INC | 0.01 | 1,747 | 291,522 | ADDED | 0.75 | |
| QQQ | INVESCO QQQ TR | 0.01 | 715 | 317,468 | ADDED | 45.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 463 | 445,633 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 12,000 | 75,360 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.36 | 14,164 | 7,943,510 | REDUCED | -5.2 | |
| RTX | RTX CORPORATION | 0.04 | 9,047 | 882,354 | REDUCED | -2.19 | |
| SANW | S&W SEED CO | 0.00 | 165,315 | 79,963 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,497 | 410,981 | REDUCED | -5.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 81,914 | 5,925,670 | REDUCED | -4.82 | |
| SLB | SCHLUMBERGER LTD | 0.53 | 212,528 | 11,648,600 | REDUCED | -7.24 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 218 | 220,187 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.25 | 12,753 | 5,425,760 | REDUCED | -4.36 | |
| SPY | SPDR S&P 500 ETF TR | 2.80 | 117,460 | 61,439,800 | REDUCED | -0.39 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,817 | 275,869 | REDUCED | -12.87 | |
| SYK | STRYKER CORPORATION | 57.11 | 3,504,430 | 1,254,130,000 | REDUCED | -6.98 | |
| T | AT&T INC | 0.01 | 12,169 | 214,174 | REDUCED | -7.2 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 611 | 752,508 | REDUCED | -3.02 | |
| TGT | TARGET CORP | 0.02 | 2,033 | 360,268 | REDUCED | -0.29 | |
| TJX | TJX COS INC NEW | 0.49 | 106,798 | 10,831,500 | REDUCED | -3.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.40 | 15,258 | 8,868,370 | REDUCED | -3.92 | |
| TNXP | TONIX PHARMACEUTICALS HLDG CO | 0.00 | 10,320 | 1,920 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 927 | 213,340 | NEW | ||
| TSLA | TESLA, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.02 | 2,581 | 476,737 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.40 | 50,111 | 8,729,860 | REDUCED | -4.52 | |
| TXT | TEXTRON INC | 0.01 | 3,477 | 333,549 | ADDED | 0.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,328 | 656,962 | REDUCED | -3.84 | |
| UNP | UNION PAC CORP | 0.02 | 2,071 | 509,321 | REDUCED | -8.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 3,884 | 577,279 | ADDED | 0.34 | |
| V | VISA INC | 0.55 | 43,475 | 12,133,000 | REDUCED | -5.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.70 | 745,048 | 37,379,000 | REDUCED | -0.99 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.15 | 78,673 | 3,286,170 | ADDED | 0.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,569 | 469,125 | REDUCED | -6.58 | |
| VOO | VANGUARD INDEX FDS | 6.73 | 307,462 | 147,797,000 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 134,895 | 35,059,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,778 | 1,105,040 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,657 | 862,284 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,931 | 462,977 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,465 | 366,045 | REDUCED | -12.28 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 969 | 221,504 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 6,154 | 258,222 | REDUCED | -1.22 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 4,353 | 252,300 | REDUCED | -1.63 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,916 | 408,395 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 7,791 | 303,615 | NEW | ||
| WMT | WALMART INC | 0.06 | 22,194 | 1,335,410 | REDUCED | -3.48 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 722 | 229,257 | NEW | ||
| WWD | WOODWARD INC | 0.11 | 15,948 | 2,457,910 | REDUCED | -0.86 | |
| XEL | XCEL ENERGY INC | 0.05 | 18,690 | 1,004,590 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,471 | 230,439 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,042 | 217,017 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 14,408 | 1,674,790 | REDUCED | -18.73 | |
| YUM | YUM BRANDS INC | 0.03 | 3,896 | 540,180 | REDUCED | -0.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 14,721 | 1,942,880 | UNCHANGED | 0.00 | |
| FISERV INC | 0.32 | 44,633 | 7,133,250 | REDUCED | -3.24 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 4,848 | 2,038,680 | REDUCED | -2.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.02 | 17,378 | 487,627 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 7,108 | 297,612 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 3,068 | 278,912 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD FD | 0.00 | 50,000 | 101,000 | NEW |