Latest Family Management Corp Stock Portfolio
$543Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Family Management Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Management Corp reported an equity portfolio of $543.3 Millions as of 31 Mar, 2024.
The top stock holdings of Family Management Corp are BOND, AAXJ, AAXJ. The fund has invested 9.4% of it's portfolio in PIMCO ETF TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), MCDONALDS CORP (MCD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), MASTERCARD INCORPORATED (MA) and PIMCO DYNAMIC INCOME FD. Family Management Corp opened new stock positions in ISHARES TR (IBCE), META PLATFORMS INC (META) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and EXCHANGE LISTED FDS TR (AGOV).
The top stock holdings of Family Management Corp are BOND, AAXJ, AAXJ. The fund has invested 9.4% of it's portfolio in PIMCO ETF TR and 8.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), MCDONALDS CORP (MCD) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), MASTERCARD INCORPORATED (MA) and PIMCO DYNAMIC INCOME FD. Family Management Corp opened new stock positions in ISHARES TR (IBCE), META PLATFORMS INC (META) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and EXCHANGE LISTED FDS TR (AGOV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,160,840 |
| META PLATFORMS INC | 4,626,120 |
| BOOKING HOLDINGS INC | 3,812,900 |
| CONOCOPHILLIPS | 3,538,130 |
| DEERE & CO | 3,416,540 |
| PULTE GROUP INC | 3,248,660 |
| ELI LILLY & CO | 2,943,020 |
| CATERPILLAR INC | 2,927,410 |
New stocks bought by Family Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| SPDR SER TR | 304 |
| EXCHANGE LISTED FDS TR | 284 |
| TEXAS PACIFIC LAND CORPORATI | 235 |
| WALMART INC | 205 |
| JANUS DETROIT STR TR | 144 |
| DOUBLELINE ETF TRUST | 58.39 |
Additions to existing portfolio by Family Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -90.7 |
| MASTERCARD INCORPORATED | -86.22 |
| PIMCO DYNAMIC INCOME FD | -85.91 |
| RTX CORPORATION | -77.33 |
| VANGUARD SCOTTSDALE FDS | -71.82 |
| VANGUARD SCOTTSDALE FDS | -60.17 |
| VANGUARD INDEX FDS | -56.28 |
| AMERICAN TOWER CORP NEW | -55.11 |
Family Management Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST WESTN FINL INC | -605,112 |
| INTERCONTINENTAL EXCHANGE IN | -3,426,900 |
| ENERGY RECOVERY INC | -437,936 |
| NUVEEN MUN HIGH INCOME OPPOR | -145,730 |
| DOUBLELINE OPPORTUNISTIC CR | -219,720 |
| NUVEEN PFD & INCOME OPPORTUN | -95,695 |
| WARNER BROS DISCOVERY INC | -153,266 |
| PIMCO DYNAMIC INCOME OPRNTS | -153,330 |
Family Management Corp got rid off the above stocks
Current Stock Holdings of Family Management Corp
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 97,324 | 16,689,100 | REDUCED | -1.43 | |
| AAXJ | ISHARES TR | 8.34 | 410,107 | 45,333,200 | REDUCED | -12.92 | |
| AAXJ | ISHARES TR | 4.14 | 438,521 | 22,487,400 | ADDED | 15.16 | |
| AAXJ | ISHARES TR | 0.03 | 1,449 | 158,187 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2,131 | 29,791 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 226 | 26,173 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 750 | 259,958 | NEW | ||
| ACWF | ISHARES TR | 2.20 | 236,841 | 11,974,700 | REDUCED | -14.95 | |
| ADBE | ADOBE INC | 0.73 | 7,814 | 3,942,940 | ADDED | 49.95 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,521 | 217,058 | REDUCED | -4.22 | |
| AFL | AFLAC INC | 0.40 | 25,034 | 2,149,420 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.37 | 261,945 | 12,877,200 | ADDED | 4.49 | |
| AGG | ISHARES TR | 1.37 | 64,665 | 7,455,880 | ADDED | 4.09 | |
| AGG | ISHARES TR | 0.68 | 40,989 | 3,707,040 | REDUCED | -1.28 | |
| AGG | ISHARES TR | 0.40 | 4,158 | 2,185,950 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.20 | 4,287 | 1,060,650 | ADDED | 17.45 | |
| AGG | ISHARES TR | 0.15 | 2,384 | 803,527 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 9,639 | 769,771 | ADDED | 9.7 | |
| AGG | ISHARES TR | 0.13 | 5,221 | 716,426 | ADDED | 46.53 | |
| AGG | ISHARES TR | 0.11 | 5,411 | 598,024 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,860 | 521,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,515 | 274,241 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 471 | 127,547 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 350 | 100,811 | NEW | ||
| AGG | ISHARES TR | 0.01 | 249 | 52,365 | NEW | ||
| AGG | ISHARES TR | 0.01 | 750 | 46,425 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 131 | 16,135 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 131 | 15,355 | NEW | ||
| AGG | ISHARES TR | 0.00 | 42.00 | 9,489 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.36 | 251,859 | 12,822,100 | REDUCED | -9.29 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.16 | 41,268 | 853,010 | ADDED | 284 | |
| AMAT | APPLIED MATLS INC | 0.49 | 12,923 | 2,665,110 | NEW | ||
| AMGN | AMGEN INC | 0.40 | 7,671 | 2,181,020 | ADDED | 4.57 | |
| AMP | AMERIPRISE FINL INC | 0.50 | 6,190 | 2,713,940 | ADDED | 0.23 | |
| AMPS | ISHARES TR | 1.04 | 67,401 | 5,633,390 | REDUCED | -15.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,235 | 244,024 | REDUCED | -55.11 | |
| AMZN | AMAZON COM INC | 2.32 | 70,005 | 12,627,500 | ADDED | 2.07 | |
| ARKF | ARK ETF TR | 0.25 | 26,959 | 1,350,110 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.01 | 2,266 | 65,170 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 343 | 7,780 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.56 | 3,152 | 3,058,920 | REDUCED | -39.77 | |
| AVGO | BROADCOM INC | 0.69 | 2,830 | 3,750,910 | REDUCED | -9.56 | |
| AXP | AMERICAN EXPRESS CO | 0.93 | 22,170 | 5,047,890 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 13,769 | 567,007 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 54.00 | 2,450 | NEW | ||
| BAC | BANK AMERICA CORP | 0.65 | 93,161 | 3,532,660 | ADDED | 24.86 | |
| BAC | BANK AMERICA CORP | 0.00 | 6.00 | 7,162 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 36,349 | 1,833,810 | REDUCED | -20.41 | |
| BCDA | BIOCARDIA INC | 0.01 | 77,500 | 31,543 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.05 | 10,971 | 281,369 | NEW | ||
| BHP | BHP GROUP LTD | 0.32 | 30,198 | 1,742,120 | NEW | ||
| BIL | SPDR SER TR | 1.03 | 60,824 | 5,583,640 | ADDED | 304 | |
| BIL | SPDR SER TR | 0.21 | 12,245 | 1,161,930 | ADDED | 26.85 | |
| BIL | SPDR SER TR | 0.01 | 1,266 | 63,427 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.70 | 1,051 | 3,812,900 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 81,775 | 6,322,030 | REDUCED | -7.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 6,577 | 529,514 | REDUCED | -60.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,794 | 218,654 | REDUCED | -71.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 160 | 9,291 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 9.40 | 507,728 | 51,047,000 | ADDED | 25.66 | |
| BSM | BLACK STONE MINERALS L P | 0.12 | 39,767 | 635,477 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.10 | 32,719 | 513,656 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 3,894 | 511,555 | ADDED | 12.09 | |
| CACG | LEGG MASON ETF INVT | 0.08 | 6,414 | 430,315 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.54 | 7,989 | 2,927,410 | NEW | ||
| CB | CHUBB LIMITED | 0.07 | 1,483 | 384,290 | REDUCED | -8.96 | |
| CE | CELANESE CORP DEL | 0.39 | 12,223 | 2,100,640 | NEW | ||
| COP | CONOCOPHILLIPS | 0.65 | 27,798 | 3,538,130 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.10 | 728 | 533,355 | REDUCED | -2.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,666 | 282,170 | ADDED | 12.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,000 | 41,300 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 114 | 6,888 | NEW | ||
| CTAS | CINTAS CORP | 0.05 | 425 | 291,988 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.85 | 29,171 | 4,601,430 | ADDED | 26.9 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 16,188 | 681,191 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.63 | 8,318 | 3,416,540 | NEW | ||
| DIS | DISNEY WALT CO | 0.08 | 3,400 | 416,024 | REDUCED | -8.68 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSPC | COLLABORATIVE INVESTMNT SER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.62 | 35,114 | 3,395,880 | ADDED | 39.86 | |
| ELV | ELEVANCE HEALTH INC | 0.78 | 8,122 | 4,211,580 | ADDED | 36.55 | |
| EOG | EOG RES INC | 0.49 | 20,747 | 2,652,300 | ADDED | 5.5 | |
| EQIX | EQUINIX INC | 0.56 | 3,677 | 3,034,740 | ADDED | 9.24 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.88 | 61,676 | 4,757,690 | ADDED | 6.49 | |
| FITB | FIFTH THIRD BANCORP | 0.43 | 62,760 | 2,335,300 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 20,982 | 1,302,150 | REDUCED | -3.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,632 | 214,324 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 20.00 | SOLD OFF | ||
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.14 | 46,131 | 767,159 | REDUCED | -16.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.51 | 79,128 | 8,212,700 | REDUCED | -5.09 | |
| GIS | GENERAL MLS INC | 0.05 | 4,000 | 279,880 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 3,709 | 763,015 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.54 | 91,388 | 13,793,200 | ADDED | 2.64 | |
| GOOG | ALPHABET INC | 0.20 | 7,075 | 1,077,240 | REDUCED | -0.79 | |
| HD | HOME DEPOT INC | 1.47 | 20,765 | 7,965,450 | REDUCED | -7.6 | |
| IAU | ISHARES GOLD TR | 0.17 | 22,533 | 946,611 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.84 | 126,804 | 20,840,200 | ADDED | 18.6 | |
| IBCE | ISHARES TR | 1.50 | 120,260 | 8,160,840 | NEW | ||
| IBCE | ISHARES TR | 0.07 | 2,129 | 398,868 | REDUCED | -28.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,195 | 419,157 | ADDED | 1.67 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.04 | 331 | 215,150 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.72 | 75,200 | 3,882,550 | ADDED | 144 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 27,048 | 4,278,720 | REDUCED | -31.06 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 19,371 | 3,880,010 | ADDED | 2.8 | |
| KKR | KKR & CO INC | 0.08 | 4,538 | 456,432 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.05 | 4,201 | 257,017 | REDUCED | -18.65 | |
| LLY | ELI LILLY & CO | 0.54 | 3,783 | 2,943,020 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.04 | 519 | 236,078 | REDUCED | -90.7 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 883 | 425,226 | REDUCED | -86.22 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.04 | 2,793 | 243,410 | REDUCED | -18.29 | |
| META | META PLATFORMS INC | 0.85 | 9,527 | 4,626,120 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 5,000 | 236,050 | REDUCED | -2.27 | |
| MRK | MERCK & CO INC | 0.72 | 29,817 | 3,934,350 | ADDED | 1.8 | |
| MRO | MARATHON OIL CORP | 0.04 | 7,800 | 221,052 | NEW | ||
| MSFT | MICROSOFT CORP | 3.80 | 49,055 | 20,638,400 | REDUCED | -1.93 | |
| MYFW | FIRST WESTN FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.04 | 373 | 226,534 | NEW | ||
| NKE | NIKE INC | 0.07 | 3,982 | 374,228 | REDUCED | -3.86 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.01 | 11,575 | 70,955 | NEW | ||
| NOW | SERVICENOW INC | 0.05 | 325 | 247,780 | REDUCED | -6.61 | |
| NVDA | NVIDIA CORPORATION | 2.44 | 14,643 | 13,230,800 | REDUCED | -8.27 | |
| NVO | NOVO-NORDISK A S | 0.08 | 3,350 | 430,140 | REDUCED | -0.06 | |
| OPFI | OPPFI INC | 0.04 | 86,172 | 215,430 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 4,297 | 279,262 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 85.00 | 3,664 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 4,362 | 763,394 | ADDED | 0.76 | |
| PFE | PFIZER INC | 0.12 | 22,625 | 627,844 | REDUCED | -3.7 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 23,059 | 3,741,320 | ADDED | 19.86 | |
| PGR | PROGRESSIVE CORP | 0.12 | 3,020 | 624,596 | ADDED | 50.1 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 542 | 301,238 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.60 | 26,933 | 3,248,660 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.39 | 4,732 | 2,101,060 | ADDED | 10.38 | |
| REGN | REGENERON PHARMACEUTICALS | 1.11 | 6,276 | 6,040,590 | ADDED | 10.12 | |
| RFL | RAFAEL HLDGS INC | 0.00 | 10,000 | 17,200 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 8,679 | 95,035 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 5,653 | 551,337 | REDUCED | -77.33 | |
| SHEL | SHELL PLC | 0.05 | 3,814 | 255,691 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 1.03 | 16,192 | 5,623,970 | REDUCED | -13.57 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 500 | 505,015 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 10,817 | 580,440 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 8,342 | 424,858 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.59 | 37,245 | 19,481,600 | REDUCED | -24.75 | |
| T | AT&T INC | 0.04 | 13,899 | 244,622 | NEW | ||
| TGT | TARGET CORP | 0.04 | 1,294 | 229,310 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 463 | 269,100 | REDUCED | -6.28 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.51 | 4,799 | 2,776,270 | ADDED | 235 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 3,360 | 457,128 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,074 | 531,308 | ADDED | 1.8 | |
| UNP | UNION PAC CORP | 0.71 | 15,707 | 3,862,820 | ADDED | 5.12 | |
| V | VISA INC | 0.78 | 15,279 | 4,264,060 | REDUCED | -37.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.10 | 92,319 | 16,858,400 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 41,058 | 6,686,710 | ADDED | 11.04 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,708 | 1,581,680 | REDUCED | -1.94 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 5,057 | 1,263,540 | REDUCED | -56.28 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,941 | 933,063 | ADDED | 4.81 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,022 | 525,518 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 150 | 34,289 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 60.00 | 20,652 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 54.00 | 10,362 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.81 | 73,628 | 4,430,200 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,038 | 448,804 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 6,174 | 717,666 | ADDED | 0.03 | |
| XYL | XYLEM INC | 0.06 | 2,660 | 343,778 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.44 | 18,631 | 7,834,710 | REDUCED | -3.68 | ||
| DOUBLELINE ETF TRUST | 0.43 | 45,231 | 2,318,170 | ADDED | 58.39 | ||
| ARES CAPITAL CORP | 0.35 | 92,346 | 1,922,640 | REDUCED | -10.23 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.23 | 58,404 | 1,238,750 | ADDED | 23.14 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.10 | 32,529 | 533,150 | NEW | |||
| DESTRA MULTI-ALTERNATIVE FD | 0.10 | 67,963 | 531,471 | REDUCED | -4.76 | ||
| APOGEE THERAPEUTICS INC | 0.08 | 6,740 | 447,873 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.06 | 16,349 | 315,372 | REDUCED | -85.91 | ||
| INVESCO VALUE MUN INCOME TR | 0.05 | 21,047 | 252,564 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.04 | 22,718 | 238,993 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.04 | 4,822 | 234,798 | ADDED | 14.81 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 14,889 | 182,241 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.03 | 14,898 | 179,670 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.03 | 15,321 | 175,579 | REDUCED | -25.93 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.03 | 15,243 | 165,691 | REDUCED | -36.88 | ||
| BLACKROCK MUNIYIELD FD INC | 0.02 | 12,029 | 133,041 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPRNT | 0.02 | 14,378 | 104,816 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |