Latest HOYLECOHEN, LLC Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HOYLECOHEN, LLC and it’s 13F Hedge Fund Stock Holdings
HOYLECOHEN, LLC is a hedge fund based in SAN DIEGO, CA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HOYLECOHEN, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of HOYLECOHEN, LLC are AAPL, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HALOZYME THERAPEUTICS INC (HALO), VERTEX PHARMACEUTICALS INC (VRTX) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INVESCO EXCHANGE TRADED FD T (CSD) and CAPITAL GRP FIXED INCM ETF T (CGCP). HOYLECOHEN, LLC opened new stock positions in BLACKROCK TAX MUNICPAL BD TR, LOEWS CORP (L) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
The top stock holdings of HOYLECOHEN, LLC are AAPL, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HALOZYME THERAPEUTICS INC (HALO), VERTEX PHARMACEUTICALS INC (VRTX) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), INVESCO EXCHANGE TRADED FD T (CSD) and CAPITAL GRP FIXED INCM ETF T (CGCP). HOYLECOHEN, LLC opened new stock positions in BLACKROCK TAX MUNICPAL BD TR, LOEWS CORP (L) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK TAX MUNICPAL BD TR | 758,176 |
| LOEWS CORP | 443,122 |
| FIDELITY COVINGTON TRUST | 319,449 |
| SUPER MICRO COMPUTER INC | 270,689 |
| EMERSON ELEC CO | 245,215 |
| VANGUARD INDEX FDS | 243,252 |
| VANGUARD INDEX FDS | 241,679 |
| CHURCH & DWIGHT CO INC | 219,260 |
New stocks bought by HOYLECOHEN, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 391 |
| WALMART INC | 204 |
| ISHARES TR | 125 |
| NOVO-NORDISK A S | 116 |
| TEXAS INSTRS INC | 64.92 |
| VANGUARD BD INDEX FDS | 45.96 |
| J P MORGAN EXCHANGE TRADED F | 37.87 |
| PALO ALTO NETWORKS INC | 37.37 |
Additions to existing portfolio by HOYLECOHEN, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -81.62 |
| INVESCO EXCHANGE TRADED FD T | -37.7 |
| CAPITAL GRP FIXED INCM ETF T | -35.98 |
| HONEYWELL INTL INC | -34.08 |
| SPDR SER TR | -33.05 |
| ROPER TECHNOLOGIES INC | -27.81 |
| SCHWAB STRATEGIC TR | -20.82 |
| CITIGROUP INC | -19.47 |
HOYLECOHEN, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN CA QUALTY MUN INCOME | -136,363 |
| SOMALOGIC INC | -29,637 |
| HALOZYME THERAPEUTICS INC | -324,324 |
| ZSCALER INC | -200,734 |
| VERTEX PHARMACEUTICALS INC | -214,839 |
HOYLECOHEN, LLC got rid off the above stocks
Current Stock Holdings of HOYLECOHEN, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.18 | 624,926 | 107,162,000 | REDUCED | -4.76 | |
| AAXJ | ISHARES TR | 0.07 | 11,187 | 869,567 | ADDED | 8.47 | |
| AAXJ | ISHARES TR | 0.03 | 3,611 | 397,680 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,730 | 298,035 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 19,586 | 273,813 | ADDED | 2.08 | |
| AAXJ | ISHARES TR | 0.02 | 2,069 | 214,742 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.97 | 69,782 | 12,707,200 | REDUCED | -3.33 | |
| ABT | ABBOTT LABS | 0.66 | 76,611 | 8,707,600 | REDUCED | -0.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 17,671 | 6,124,950 | ADDED | 0.56 | |
| ADBE | ADOBE INC | 0.07 | 1,842 | 929,474 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.17 | 11,436 | 2,261,900 | REDUCED | -5.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,048 | 261,827 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.09 | 65,647 | 1,177,050 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 0.18 | 30,055 | 2,400,170 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.16 | 21,455 | 2,101,300 | ADDED | 13.92 | |
| AGG | ISHARES TR | 0.15 | 6,600 | 1,980,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 17,610 | 1,946,210 | ADDED | 2.69 | |
| AGG | ISHARES TR | 0.14 | 3,476 | 1,827,400 | ADDED | 7.48 | |
| AGG | ISHARES TR | 0.10 | 33,133 | 1,361,120 | REDUCED | -14.69 | |
| AGG | ISHARES TR | 0.10 | 21,454 | 1,303,130 | ADDED | 391 | |
| AGG | ISHARES TR | 0.08 | 12,249 | 1,101,150 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.06 | 4,297 | 802,638 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.06 | 4,160 | 745,098 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,293 | 692,615 | ADDED | 6.26 | |
| AGG | ISHARES TR | 0.03 | 3,031 | 349,475 | ADDED | 17.21 | |
| AGG | ISHARES TR | 0.02 | 3,528 | 255,675 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,360 | 242,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,736 | 213,850 | ADDED | 0.12 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 36,502 | 21,577 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.10 | 69,684 | 14,371,000 | ADDED | 0.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 10,700 | 1,931,280 | ADDED | 0.15 | |
| AMGN | AMGEN INC | 0.12 | 5,404 | 1,536,330 | ADDED | 14.76 | |
| AMPS | ISHARES TR | 0.08 | 21,148 | 1,079,820 | ADDED | 7.34 | |
| AMPS | ISHARES TR | 0.02 | 2,405 | 265,056 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.37 | 24,498 | 4,840,630 | REDUCED | -4.71 | |
| AMZN | AMAZON COM INC | 2.32 | 168,236 | 30,346,400 | REDUCED | -0.72 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 15,550 | 444,730 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.22 | 20,220 | 2,909,460 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.29 | 22,619 | 29,979,100 | REDUCED | -3.06 | |
| AWR | AMER STATES WTR CO | 0.02 | 3,600 | 260,064 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 3,087 | 702,940 | ADDED | 3.35 | |
| BA | BOEING CO | 0.24 | 16,095 | 3,106,170 | REDUCED | -17.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 76,262 | 1,612,950 | REDUCED | -19.21 | |
| BAC | BANK AMERICA CORP | 0.97 | 333,839 | 12,659,200 | ADDED | 0.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 91,912 | 3,610,050 | REDUCED | -18.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 55,618 | 3,218,090 | ADDED | 37.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 34,460 | 1,738,510 | ADDED | 8.12 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 8,788 | 2,174,500 | REDUCED | -3.56 | |
| BHP | BHP GROUP LTD | 0.02 | 4,700 | 271,143 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 73,226 | 2,927,580 | REDUCED | -33.05 | |
| BIL | SPDR SER TR | 0.03 | 3,371 | 442,414 | REDUCED | -0.41 | |
| BIL | SPDR SER TR | 0.02 | 3,817 | 203,599 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 8,241 | 598,545 | ADDED | 45.96 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 753 | 2,731,810 | ADDED | 2.31 | |
| BLK | BLACKROCK INC | 1.51 | 23,775 | 19,820,900 | REDUCED | -0.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 16,078 | 871,897 | REDUCED | -81.62 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 15,928 | 783,499 | ADDED | 6.7 | |
| BX | BLACKSTONE INC | 1.30 | 129,518 | 17,014,700 | REDUCED | -0.83 | |
| C | CITIGROUP INC | 0.03 | 6,390 | 404,073 | REDUCED | -19.47 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.16 | 35,672 | 2,073,590 | ADDED | 9.01 | |
| CAT | CATERPILLAR INC | 0.27 | 9,624 | 3,526,490 | REDUCED | -2.13 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,110 | 205,273 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.08 | 40,855 | 1,104,720 | REDUCED | -35.98 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 13,137 | 295,058 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.97 | 389,440 | 12,656,800 | ADDED | 9.29 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2.00 | 909,243 | 26,186,200 | ADDED | 3.21 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.43 | 584,980 | 18,713,500 | ADDED | 6.32 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 8,599 | 267,945 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,102 | 219,260 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.02 | 6,351 | 275,317 | ADDED | 1.83 | |
| CMI | CUMMINS INC | 0.19 | 8,304 | 2,446,910 | ADDED | 0.01 | |
| COP | CONOCOPHILLIPS | 0.20 | 20,744 | 2,640,200 | REDUCED | -1.00 | |
| COST | COSTCO WHSL CORP NEW | 1.70 | 30,399 | 22,271,400 | REDUCED | -2.59 | |
| CRM | SALESFORCE INC | 0.03 | 1,409 | 424,364 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.44 | 17,949 | 5,754,270 | ADDED | 3.18 | |
| CSCO | CISCO SYS INC | 0.06 | 15,643 | 780,710 | REDUCED | -5.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 37,596 | 6,367,590 | REDUCED | -1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 31,862 | 2,121,060 | REDUCED | -37.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 10,026 | 352,805 | REDUCED | -7.6 | |
| CSX | CSX CORP | 0.06 | 19,826 | 734,937 | ADDED | 0.11 | |
| CTAS | CINTAS CORP | 0.06 | 1,050 | 721,382 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.44 | 119,711 | 18,883,300 | ADDED | 0.15 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.08 | 21,580 | 1,003,040 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.29 | 76,544 | 3,765,190 | REDUCED | -5.13 | |
| DCI | DONALDSON INC | 0.28 | 48,887 | 3,650,900 | REDUCED | -6.68 | |
| DE | DEERE & CO | 0.15 | 4,680 | 1,922,130 | ADDED | 2.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 106,584 | 3,405,370 | REDUCED | -0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 31,434 | 799,681 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 26,136 | 699,128 | REDUCED | -1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 22,684 | 560,749 | ADDED | 1.39 | |
| DGX | QUEST DIAGNOSTICS INC | 0.30 | 29,236 | 3,891,650 | ADDED | 2.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 853 | 339,290 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.48 | 51,601 | 6,313,880 | REDUCED | -3.08 | |
| DMXF | ISHARES TR | 0.41 | 52,666 | 5,303,990 | ADDED | 125 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.06 | 269,088 | 793,810 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,173 | 306,868 | ADDED | 0.06 | |
| ECL | ECOLAB INC | 0.03 | 1,677 | 387,220 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.05 | 9,301 | 657,828 | ADDED | 0.16 | |
| EMGF | ISHARES INC | 0.54 | 121,808 | 7,012,490 | ADDED | 8.33 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,162 | 245,215 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.83 | 373,845 | 10,908,800 | REDUCED | -0.79 | |
| EQIX | EQUINIX INC | 0.02 | 321 | 265,098 | REDUCED | -8.02 | |
| ET | ENERGY TRANSFER L P | 0.02 | 18,215 | 286,522 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.45 | 18,846 | 5,892,780 | ADDED | 6.84 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 7,476 | 714,407 | REDUCED | -5.04 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,340 | 490,980 | REDUCED | -5.84 | |
| FAST | FASTENAL CO | 0.07 | 11,884 | 916,732 | ADDED | 0.07 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 24,021 | 1,178,090 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 247,921 | 12,207,600 | ADDED | 17.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 220,307 | 8,596,390 | ADDED | 3.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 77,359 | 6,299,270 | ADDED | 14.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 60,771 | 5,634,670 | ADDED | 7.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 60,369 | 4,867,590 | ADDED | 7.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 112,388 | 2,837,790 | REDUCED | -4.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,805 | 670,546 | ADDED | 11.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,572 | 584,344 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 17,218 | 349,536 | REDUCED | -20.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,706 | 216,466 | ADDED | 0.38 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 4,506 | 1,272,900 | ADDED | 22.08 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 6,407 | 1,124,680 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 20,905 | 1,531,260 | REDUCED | -8.43 | |
| GIS | GENERAL MLS INC | 0.06 | 11,306 | 791,081 | REDUCED | -0.25 | |
| GLD | SPDR GOLD TR | 0.13 | 8,159 | 1,678,470 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.40 | 208,187 | 31,421,700 | REDUCED | -4.27 | |
| GOOG | ALPHABET INC | 1.80 | 154,750 | 23,562,200 | REDUCED | -7.4 | |
| GPN | GLOBAL PMTS INC | 0.24 | 24,004 | 3,208,380 | ADDED | 2.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.72 | 22,713 | 9,487,030 | REDUCED | -2.42 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.33 | 11,197 | 4,295,290 | REDUCED | -0.07 | |
| HON | HONEYWELL INTL INC | 0.51 | 32,807 | 6,733,640 | REDUCED | -34.08 | |
| HPQ | HP INC | 0.02 | 6,921 | 209,139 | REDUCED | -7.39 | |
| HUM | HUMANA INC | 0.02 | 709 | 245,825 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 5,715 | 1,091,250 | REDUCED | -1.41 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,100 | 593,923 | REDUCED | -15.38 | |
| INFN | INFINERA CORP | 0.01 | 27,000 | 162,810 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 37,859 | 1,672,230 | ADDED | 15.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.68 | 22,170 | 8,847,830 | REDUCED | -3.61 | |
| JNJ | JOHNSON & JOHNSON | 1.59 | 131,522 | 20,805,600 | ADDED | 1.35 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 84,970 | 17,019,600 | REDUCED | -1.06 | |
| KMI | KINDER MORGAN INC DEL | 0.45 | 322,419 | 5,913,160 | REDUCED | -5.04 | |
| KO | COCA COLA CO | 0.41 | 88,714 | 5,427,500 | REDUCED | -1.52 | |
| L | LOEWS CORP | 0.03 | 5,660 | 443,122 | NEW | ||
| LAB | STANDARD BIOTOOLS INC | 0.00 | 13,002 | 35,236 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 4,185 | 548,612 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.56 | 15,936 | 7,399,420 | REDUCED | -0.99 | |
| LLY | ELI LILLY & CO | 0.32 | 5,442 | 4,233,680 | REDUCED | -1.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 7,583 | 3,448,980 | ADDED | 0.07 | |
| LOW | LOWES COS INC | 0.03 | 1,339 | 341,180 | ADDED | 0.3 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 4,304 | 4,181,540 | REDUCED | -1.37 | |
| LZ | LEGALZOOM COM INC | 0.06 | 56,006 | 747,121 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 453 | 218,239 | NEW | ||
| MCD | MCDONALDS CORP | 0.43 | 20,046 | 5,652,030 | ADDED | 0.07 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,715 | 422,984 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.03 | 1,122 | 440,980 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 24,077 | 1,685,360 | REDUCED | -8.72 | |
| MDT | MEDTRONIC PLC | 0.06 | 8,799 | 766,856 | REDUCED | -15.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 4,595 | 2,556,760 | ADDED | 0.17 | |
| META | META PLATFORMS INC | 0.94 | 25,252 | 12,261,900 | ADDED | 0.21 | |
| MIDD | MIDDLEBY CORP | 0.02 | 1,950 | 313,541 | REDUCED | -4.88 | |
| MO | ALTRIA GROUP INC | 0.06 | 19,673 | 858,166 | REDUCED | -0.12 | |
| MRK | MERCK & CO INC | 1.15 | 114,009 | 15,043,600 | ADDED | 0.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 10,948 | 776,030 | ADDED | 0.27 | |
| MS | MORGAN STANLEY | 0.03 | 4,070 | 383,202 | ADDED | 0.17 | |
| MSFT | MICROSOFT CORP | 5.15 | 160,515 | 67,531,700 | REDUCED | -1.89 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 3,925 | 375,387 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,523 | 297,410 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.91 | 185,866 | 11,878,700 | ADDED | 1.26 | |
| NFLX | NETFLIX INC | 0.15 | 3,245 | 1,970,790 | ADDED | 1.03 | |
| NKE | NIKE INC | 0.29 | 39,960 | 3,755,410 | REDUCED | -0.86 | |
| NOC | NORTHROP GRUMMAN CORP | 0.20 | 5,437 | 2,602,650 | ADDED | 29.11 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 3,659 | 932,569 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.97 | 43,133 | 38,973,300 | REDUCED | -3.56 | |
| NVO | NOVO-NORDISK A S | 0.20 | 19,997 | 2,567,620 | ADDED | 116 | |
| NVS | NOVARTIS AG | 0.03 | 4,147 | 401,140 | ADDED | 5.84 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.38 | 20,087 | 4,976,950 | REDUCED | -0.8 | |
| O | REALTY INCOME CORP | 0.02 | 4,156 | 224,840 | ADDED | 12.75 | |
| OKE | ONEOK INC NEW | 1.06 | 173,115 | 13,878,700 | REDUCED | -1.76 | |
| ORCL | ORACLE CORP | 0.07 | 7,564 | 950,109 | REDUCED | -0.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 425 | 479,798 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 17,015 | 4,834,470 | ADDED | 37.37 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 35,969 | 674,424 | REDUCED | -7.79 | |
| PEP | PEPSICO INC | 0.15 | 11,406 | 1,996,190 | ADDED | 0.24 | |
| PFE | PFIZER INC | 0.04 | 21,172 | 587,503 | REDUCED | -10.47 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.40 | 60,994 | 5,264,420 | ADDED | 1.27 | |
| PG | PROCTER AND GAMBLE CO | 1.11 | 89,850 | 14,578,100 | REDUCED | -0.26 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 8,773 | 201,867 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 9,625 | 881,849 | REDUCED | -1.91 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,429 | 231,007 | ADDED | 0.14 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,554 | 450,714 | REDUCED | -11.3 | |
| PSNL | PERSONALIS INC | 0.00 | 15,373 | 22,906 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,086 | 340,728 | REDUCED | -0.95 | |
| QCOM | QUALCOMM INC | 1.33 | 102,942 | 17,428,000 | REDUCED | -4.32 | |
| QQQ | INVESCO QQQ TR | 1.85 | 54,526 | 24,210,200 | ADDED | 6.41 | |
| RIO | RIO TINTO PLC | 0.02 | 3,675 | 234,245 | REDUCED | -12.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 527 | 295,563 | REDUCED | -27.81 | |
| ROST | ROSS STORES INC | 0.04 | 3,597 | 527,897 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.63 | 84,342 | 8,225,820 | ADDED | 1.4 | |
| RY | ROYAL BK CDA | 0.04 | 5,700 | 575,016 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.02 | 2,146 | 279,818 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.09 | 13,128 | 1,199,790 | REDUCED | -12.93 | |
| SCHW | SCHWAB CHARLES CORP | 0.42 | 76,563 | 5,538,570 | REDUCED | -2.37 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 268 | 270,689 | NEW | ||
| SMMT | SUMMIT THERAPEUTICS INC | 0.03 | 84,408 | 349,450 | ADDED | 13.44 | |
| SNOW | SNOWFLAKE INC | 0.05 | 4,242 | 685,508 | ADDED | 3.29 | |
| SO | SOUTHERN CO | 0.02 | 3,715 | 266,515 | REDUCED | -13.9 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.68 | 57,000 | 8,919,990 | ADDED | 0.59 | |
| SPGI | S&P GLOBAL INC | 0.02 | 752 | 319,939 | REDUCED | -7.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,117 | 238,947 | ADDED | 1.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 10,460 | 5,471,540 | ADDED | 4.47 | |
| SQ | BLOCK INC | 0.04 | 6,170 | 521,860 | REDUCED | -7.11 | |
| SRE | SEMPRA | 0.15 | 27,753 | 1,993,490 | REDUCED | -0.84 | |
| STM | STMICROELECTRONICS N V | 0.12 | 37,310 | 1,613,290 | REDUCED | -2.03 | |
| STZ | CONSTELLATION BRANDS INC | 0.29 | 13,817 | 3,754,920 | ADDED | 0.32 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,005 | 359,660 | ADDED | 1.52 | |
| SYY | SYSCO CORP | 0.05 | 8,279 | 672,102 | ADDED | 0.01 | |
| T | AT&T INC | 0.07 | 49,963 | 879,347 | REDUCED | -4.97 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.08 | 50,000 | 1,001,000 | UNCHANGED | 0.00 | |
| TCON | TRACON PHARMACEUTICALS INC | 0.00 | 650 | 5,588 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 5,000 | 301,900 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.05 | 3,992 | 707,441 | REDUCED | -2.71 | |
| TJX | TJX COS INC NEW | 0.03 | 3,179 | 322,453 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 12,372 | 7,190,730 | ADDED | 1.12 | |
| TSLA | TESLA INC | 1.16 | 86,737 | 15,247,500 | REDUCED | -0.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,640 | 495,222 | REDUCED | -9.9 | |
| TXN | TEXAS INSTRS INC | 0.03 | 2,576 | 448,822 | ADDED | 64.92 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 1,525 | 797,392 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,283 | 634,571 | ADDED | 0.16 | |
| UNP | UNION PAC CORP | 1.03 | 54,937 | 13,510,700 | REDUCED | -0.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,174 | 323,122 | REDUCED | -10.31 | |
| URI | UNITED RENTALS INC | 0.06 | 1,163 | 838,365 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.43 | 66,983 | 18,693,700 | REDUCED | -4.31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 72,772 | 3,650,980 | ADDED | 0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 202,813 | 8,471,480 | REDUCED | -1.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 62,860 | 6,946,070 | ADDED | 4.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 46,413 | 3,125,480 | ADDED | 2.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 27,475 | 5,017,130 | ADDED | 0.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,205 | 266,740 | ADDED | 4.11 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 14,000 | 14,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 58,751 | 20,222,100 | ADDED | 18.33 | |
| VOO | VANGUARD INDEX FDS | 1.31 | 105,496 | 17,181,100 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 30,679 | 14,747,500 | ADDED | 4.56 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 52,454 | 13,632,700 | ADDED | 3.16 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 38,214 | 9,548,150 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 37,801 | 8,640,910 | REDUCED | -0.08 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 38,858 | 7,456,030 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,291 | 457,604 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,640 | 411,680 | ADDED | 4.18 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,171 | 276,155 | ADDED | 17.57 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 933 | 243,252 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,008 | 241,679 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.09 | 27,464 | 1,195,780 | REDUCED | -14.06 | |
| VXUS | VANGUARD STAR FDS | 0.56 | 121,654 | 7,335,740 | REDUCED | -0.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.61 | 189,386 | 7,946,620 | REDUCED | -9.35 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,182 | 97,619 | REDUCED | -6.54 | |
| WDAY | WORKDAY INC | 0.26 | 12,406 | 3,383,740 | ADDED | 2.59 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 28,471 | 1,650,140 | ADDED | 0.01 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,381 | 507,471 | ADDED | 0.04 | |
| WMT | WALMART INC | 0.13 | 27,558 | 1,658,170 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.40 | 92,688 | 5,231,290 | REDUCED | -0.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 23,094 | 4,809,820 | ADDED | 1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 58,764 | 2,475,140 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 15,853 | 2,341,960 | ADDED | 0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 13,980 | 1,760,920 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,813 | 1,252,840 | ADDED | 1.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 14,713 | 1,123,490 | ADDED | 1.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,750 | 1,014,910 | ADDED | 0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 11,358 | 927,495 | ADDED | 4.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,006 | 557,899 | ADDED | 1.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,694 | 501,793 | ADDED | 3.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,058 | 332,058 | ADDED | 3.46 | |
| XOM | EXXON MOBIL CORP | 0.83 | 93,512 | 10,869,800 | REDUCED | -1.47 | |
| XYL | XYLEM INC | 0.35 | 35,889 | 4,638,300 | ADDED | 17.07 | |
| YUM | YUM BRANDS INC | 0.08 | 7,504 | 1,040,500 | ADDED | 0.01 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 12,337 | 535,444 | REDUCED | -0.5 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.49 | 77,714 | 32,680,300 | REDUCED | -1.84 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.06 | 46,400 | 758,176 | NEW | |||
| FISERV INC | 0.05 | 4,215 | 673,643 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.03 | 16,880 | 354,987 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 10,460 | 319,449 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 2,299 | 209,006 | NEW | |||
| NUVEEN PENNSYLVANIA QLT MUN | 0.01 | 16,600 | 196,212 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.01 | 12,321 | 120,623 | REDUCED | -17.55 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 10,000 | 53,800 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |