Latest Fort Sheridan Advisors LLC Stock Portfolio
$530Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fort Sheridan Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Sheridan Advisors LLC reported an equity portfolio of $530.7 Millions as of 31 Mar, 2024.
The top stock holdings of Fort Sheridan Advisors LLC are MSFT, AAPL, EPD. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in APPLE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), WISDOMTREE TR (AGZD) and ATLANTICA SUSTAINABLE INFR P (AY) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), CME GROUP INC (CME) and ISHARES INC (EMGF). Fort Sheridan Advisors LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (BAB) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Fort Sheridan Advisors LLC are MSFT, AAPL, EPD. The fund has invested 11.5% of it's portfolio in MICROSOFT CORP and 8.9% of portfolio in APPLE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), WISDOMTREE TR (AGZD) and ATLANTICA SUSTAINABLE INFR P (AY) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), CME GROUP INC (CME) and ISHARES INC (EMGF). Fort Sheridan Advisors LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO EXCH TRADED FD TR II (BAB) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 705,098 |
| INVESCO EXCH TRADED FD TR II | 387,553 |
| PURE STORAGE INC | 383,582 |
| MARVELL TECHNOLOGY INC | 262,965 |
| ULTRA CLEAN HLDGS INC | 254,048 |
| GOLDMAN SACHS ETF TR | 244,154 |
| VANGUARD INDEX FDS | 237,064 |
| BIOGEN INC | 230,724 |
New stocks bought by Fort Sheridan Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 498 |
| ISHARES TR | 404 |
| ISHARES TR | 400 |
| WALMART INC | 245 |
| TEXAS PACIFIC LAND CORPORATI | 168 |
| BLACK STONE MINERALS L P | 94.51 |
| APOLLO GLOBAL MGMT INC | 58.8 |
| VANGUARD SCOTTSDALE FDS | 51.91 |
Additions to existing portfolio by Fort Sheridan Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -51.96 |
| CME GROUP INC | -42.06 |
| ISHARES INC | -40.92 |
| VANECK ETF TRUST | -33.46 |
| LEAR CORP | -31.03 |
| CAMPING WORLD HLDGS INC | -30.9 |
| WELLS FARGO CO NEW | -30.35 |
| GE HEALTHCARE TECHNOLOGIES I | -29.98 |
Fort Sheridan Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVAGOLD RES INC | -142,120 |
| TPI COMPOSITES INC | -63,147 |
| CNH INDL N V | -177,828 |
| BLACKROCK ENHANCED EQUITY DI | -100,739 |
| ATLANTICA SUSTAINABLE INFR P | -232,781 |
| SUNRUN INC | -202,189 |
| CITIZENS FINL GROUP INC | -226,876 |
| WISDOMTREE TR | -256,158 |
Fort Sheridan Advisors LLC got rid off the above stocks
Current Stock Holdings of Fort Sheridan Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.87 | 274,478 | 47,067,500 | REDUCED | -0.94 | |
| AAXJ | ISHARES TR | 0.11 | 21,315 | 597,673 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 11,776 | 379,540 | ADDED | 0.75 | |
| ABBV | ABBVIE INC | 1.56 | 45,383 | 8,264,300 | ADDED | 0.89 | |
| ABT | ABBOTT LABS | 0.28 | 12,934 | 1,470,080 | ADDED | 2.78 | |
| ACWF | ISHARES TR | 0.20 | 26,980 | 1,070,020 | REDUCED | -0.5 | |
| ACWF | ISHARES TR | 0.13 | 11,637 | 675,663 | ADDED | 20.75 | |
| ACWV | ISHARES INC | 0.10 | 10,170 | 519,280 | REDUCED | -5.56 | |
| ADBE | ADOBE INC | 0.10 | 1,063 | 536,390 | ADDED | 25.35 | |
| AFK | VANECK ETF TRUST | 0.11 | 18,775 | 593,661 | REDUCED | -33.46 | |
| AFK | VANECK ETF TRUST | 0.04 | 978 | 220,040 | NEW | ||
| AGG | ISHARES TR | 0.37 | 22,949 | 1,977,750 | ADDED | 498 | |
| AGG | ISHARES TR | 0.19 | 1,924 | 1,011,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,363 | 1,009,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,423 | 719,843 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.12 | 3,481 | 623,537 | ADDED | 16.46 | |
| AGG | ISHARES TR | 0.12 | 14,256 | 612,310 | ADDED | 1.47 | |
| AGG | ISHARES TR | 0.10 | 3,877 | 532,006 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.09 | 8,125 | 493,513 | ADDED | 404 | |
| AGG | ISHARES TR | 0.07 | 1,102 | 371,266 | ADDED | 27.25 | |
| AGG | ISHARES TR | 0.05 | 2,788 | 286,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,810 | 235,839 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 2,370 | 232,118 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.04 | 800 | 200,032 | NEW | ||
| ALL | ALLSTATE CORP | 0.72 | 22,058 | 3,816,260 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.15 | 29,521 | 6,088,210 | ADDED | 7.28 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,815 | 688,569 | REDUCED | -1.01 | |
| AMGN | AMGEN INC | 0.23 | 4,299 | 1,222,290 | ADDED | 15.56 | |
| AMPS | ISHARES TR | 0.08 | 3,961 | 436,547 | ADDED | 0.43 | |
| AMPS | ISHARES TR | 0.04 | 4,270 | 220,289 | NEW | ||
| AMZN | AMAZON COM INC | 2.77 | 81,622 | 14,723,000 | ADDED | 5.77 | |
| ASML | ASML HOLDING N V | 0.33 | 1,799 | 1,746,000 | ADDED | 3.69 | |
| AVGO | BROADCOM INC | 0.13 | 525 | 695,840 | ADDED | 7.14 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 13,457 | 3,064,020 | REDUCED | -1.64 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 1.64 | 45,169 | 8,717,160 | REDUCED | -1.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 17,700 | 420,729 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 18,324 | 387,553 | NEW | ||
| BAC | BANK AMERICA CORP | 0.27 | 37,969 | 1,439,780 | REDUCED | -0.72 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.32 | 71,907 | 1,670,400 | ADDED | 1.46 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.07 | 15,489 | 380,555 | REDUCED | -7.18 | |
| BIIB | BIOGEN INC | 0.04 | 1,070 | 230,724 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.35 | 58,838 | 1,836,330 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 5,222 | 306,218 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 58.00 | 210,417 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 323 | 269,285 | ADDED | 7.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,377 | 237,365 | REDUCED | -11.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 5,297 | 450,563 | ADDED | 51.91 | |
| BSM | BLACK STONE MINERALS L P | 0.10 | 33,331 | 532,629 | ADDED | 94.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 13,443 | 920,711 | ADDED | 15.51 | |
| BX | BLACKSTONE INC | 2.61 | 105,431 | 13,850,400 | ADDED | 2.46 | |
| C | CITIGROUP INC | 0.16 | 13,329 | 842,956 | ADDED | 17.66 | |
| CAT | CATERPILLAR INC | 0.20 | 2,854 | 1,045,790 | ADDED | 4.54 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.09 | 10,550 | 494,901 | ADDED | 11.05 | |
| CI | THE CIGNA GROUP | 0.17 | 2,469 | 896,716 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 23,455 | 1,016,770 | REDUCED | -1.26 | |
| CME | CME GROUP INC | 4.39 | 108,129 | 23,279,100 | REDUCED | -42.06 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNOB | CONNECTONE BANCORP INC | 0.04 | 11,828 | 230,646 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.14 | 11,807 | 715,738 | REDUCED | -22.02 | |
| COP | CONOCOPHILLIPS | 0.12 | 5,159 | 656,697 | ADDED | 3.14 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 2,503 | 1,833,430 | ADDED | 1.79 | |
| CRM | SALESFORCE INC | 0.09 | 1,619 | 487,610 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.59 | 9,775 | 3,133,920 | ADDED | 3.64 | |
| CSCO | CISCO SYS INC | 0.37 | 38,879 | 1,940,460 | REDUCED | -8.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,500 | 297,180 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 7,200 | 266,904 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.25 | 16,633 | 1,326,650 | REDUCED | -18.56 | |
| CVX | CHEVRON CORP NEW | 1.22 | 41,180 | 6,495,660 | REDUCED | -0.07 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 16,650 | 383,790 | REDUCED | -21.33 | |
| CWH | CAMPING WORLD HLDGS INC | 0.06 | 10,512 | 292,754 | REDUCED | -30.9 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 8,662 | 501,789 | REDUCED | -51.96 | |
| DDS | DILLARDS INC | 0.13 | 1,477 | 696,479 | ADDED | 38.82 | |
| DE | DEERE &CO | 0.79 | 10,264 | 4,215,890 | ADDED | 3.51 | |
| DIS | DISNEY WALT CO | 0.31 | 13,331 | 1,631,180 | REDUCED | -15.09 | |
| DLR | DIGITAL RLTY TR INC | 0.15 | 5,609 | 807,850 | REDUCED | -26.3 | |
| DMLP | DORCHESTER MINERALS LP | 0.10 | 15,116 | 509,712 | ADDED | 21.23 | |
| DOW | DOW INC | 0.06 | 5,864 | 339,702 | ADDED | 0.39 | |
| EMGF | ISHARES INC | 0.09 | 6,958 | 496,453 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 8,283 | 345,415 | REDUCED | -40.92 | |
| ENB | ENBRIDGE INC | 0.32 | 46,783 | 1,692,610 | ADDED | 1.43 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 23,910 | 191,519 | REDUCED | -16.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.59 | 835,375 | 24,376,200 | ADDED | 3.69 | |
| ET | ENERGY TRANSFER L P | 0.78 | 264,481 | 4,160,280 | ADDED | 22.48 | |
| F | FORD MTR CO DEL | 0.11 | 45,060 | 598,397 | REDUCED | -23.83 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 34,250 | 40,758 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 1,346 | 389,990 | ADDED | 3.46 | |
| FHN | FIRST HORIZON CORPORATION | 0.09 | 31,170 | 480,018 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,237 | 300,135 | ADDED | 23.55 | |
| FSLR | FIRST SOLAR INC | 0.20 | 6,437 | 1,086,570 | ADDED | 12.53 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 2,420 | 244,154 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 713 | 201,415 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.08 | 2,540 | 445,846 | REDUCED | -0.7 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 8,883 | 650,680 | REDUCED | -9.93 | |
| GIS | GENERAL MLS INC | 0.04 | 2,931 | 205,082 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 1,093 | 224,852 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.22 | 25,701 | 1,165,520 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 2.63 | 91,779 | 13,974,300 | ADDED | 2.28 | |
| GOOG | ALPHABET INC | 0.36 | 12,745 | 1,923,600 | ADDED | 9.27 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.45 | 83,512 | 2,371,730 | ADDED | 0.83 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.16 | 61,500 | 857,925 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 6,157 | 2,361,920 | ADDED | 8.15 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 837 | 243,960 | REDUCED | -1.18 | |
| HON | HONEYWELL INTL INC | 0.42 | 10,836 | 2,223,990 | ADDED | 4.25 | |
| IBCE | ISHARES TR | 0.32 | 10,262 | 1,686,480 | ADDED | 43.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 7,133 | 1,362,120 | ADDED | 3.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.44 | 55,605 | 7,641,800 | REDUCED | -0.07 | |
| INTC | INTEL CORP | 1.10 | 132,194 | 5,838,990 | ADDED | 1.13 | |
| INTU | INTUIT | 0.09 | 698 | 453,703 | ADDED | 19.32 | |
| ITRI | ITRON INC | 0.14 | 7,866 | 727,762 | ADDED | 43.1 | |
| JNJ | JOHNSON &JOHNSON | 1.41 | 47,261 | 7,476,230 | REDUCED | -6.59 | |
| JPM | JPMORGAN CHASE &CO | 3.20 | 84,846 | 16,994,700 | ADDED | 1.69 | |
| KEY | KEYCORP | 0.11 | 37,085 | 586,314 | ADDED | 15.58 | |
| KKR | KKR &CO INC | 0.08 | 4,182 | 420,670 | ADDED | 0.02 | |
| KLAC | KLA CORP | 0.15 | 1,154 | 806,183 | ADDED | 12.92 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 74,425 | 1,364,960 | ADDED | 3.49 | |
| KO | COCA COLA CO | 0.04 | 3,616 | 221,210 | REDUCED | -11.98 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 32,177 | 47,622 | REDUCED | -21.39 | |
| LEA | LEAR CORP | 0.09 | 3,334 | 483,039 | REDUCED | -31.03 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 2,950 | 628,560 | ADDED | 0.03 | |
| LLY | ELI LILLY &CO | 0.72 | 4,887 | 3,801,620 | ADDED | 0.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 5,176 | 2,354,260 | ADDED | 3.58 | |
| LRCX | LAM RESEARCH CORP | 1.05 | 5,726 | 5,563,650 | ADDED | 6.43 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.26 | 13,522 | 1,383,060 | ADDED | 0.12 | |
| MA | MASTERCARD INCORPORATED | 1.25 | 13,746 | 6,619,830 | ADDED | 8.4 | |
| META | META PLATFORMS INC | 1.17 | 12,824 | 6,226,870 | ADDED | 2.82 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.08 | 71,321 | 432,921 | REDUCED | -2.82 | |
| MRK | MERCK &CO INC | 2.26 | 90,907 | 11,995,200 | ADDED | 0.87 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 3,710 | 262,965 | NEW | ||
| MS | MORGAN STANLEY | 0.05 | 2,647 | 249,214 | ADDED | 12.88 | |
| MSFT | MICROSOFT CORP | 11.50 | 145,078 | 61,037,200 | REDUCED | -0.01 | |
| MTN | VAIL RESORTS INC | 0.04 | 1,080 | 240,656 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.01 | 34,800 | 78,648 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.67 | 117,836 | 3,544,510 | ADDED | 4.08 | |
| NG | NOVAGOLD RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,545 | 739,530 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 7,478 | 205,720 | REDUCED | -2.59 | |
| NTNX | NUTANIX INC | 0.23 | 20,196 | 1,246,500 | ADDED | 9.19 | |
| NVDA | NVIDIA CORPORATION | 2.18 | 12,793 | 11,559,400 | ADDED | 1.99 | |
| NVS | NOVARTIS AG | 0.15 | 8,159 | 789,220 | ADDED | 1.81 | |
| OFS | OFS CAP CORP | 0.02 | 10,270 | 101,981 | UNCHANGED | 0.00 | |
| OGN | ORGANON &CO | 0.04 | 10,093 | 189,756 | REDUCED | -5.78 | |
| OKE | ONEOK INC NEW | 3.20 | 212,175 | 17,010,100 | ADDED | 1.96 | |
| ORCL | ORACLE CORP | 0.51 | 21,527 | 2,704,010 | ADDED | 0.14 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.33 | 100,554 | 1,765,730 | REDUCED | -1.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.49 | 9,137 | 2,596,030 | ADDED | 8.34 | |
| PEP | PEPSICO INC | 0.21 | 6,309 | 1,104,140 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.36 | 68,465 | 1,899,900 | REDUCED | -15.64 | |
| PG | PROCTER AND GAMBLE CO | 1.41 | 45,963 | 7,457,500 | REDUCED | -0.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 4,199 | 678,558 | REDUCED | -1.29 | |
| PSTG | PURE STORAGE INC | 0.07 | 7,378 | 383,582 | NEW | ||
| PSX | PHILLIPS 66 | 0.05 | 1,642 | 268,204 | ADDED | 2.18 | |
| PWR | QUANTA SVCS INC | 0.12 | 2,381 | 618,584 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.59 | 18,419 | 3,118,340 | ADDED | 0.05 | |
| QQQ | INVESCO QQQ TR | 0.29 | 3,454 | 1,533,740 | ADDED | 4.95 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 245 | 235,810 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.05 | 1,991 | 242,524 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.47 | 223,323 | 2,492,280 | ADDED | 7.41 | |
| RTX | RTX CORPORATION | 0.30 | 16,116 | 1,571,750 | ADDED | 6.35 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 22,021 | 14,758 | REDUCED | -16.52 | |
| SHEL | SHELL PLC | 0.67 | 53,343 | 3,576,120 | ADDED | 1.37 | |
| SHOP | SHOPIFY INC | 0.05 | 3,210 | 247,716 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 1,348 | 705,098 | NEW | ||
| SWK | STANLEY BLACK &DECKER INC | 0.04 | 2,125 | 208,101 | NEW | ||
| T | AT&T INC | 0.28 | 85,500 | 1,504,800 | REDUCED | -11.42 | |
| TFC | TRUIST FINL CORP | 0.16 | 22,282 | 868,540 | ADDED | 0.03 | |
| TGT | TARGET CORP | 0.12 | 3,632 | 643,627 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 1,994 | 501,850 | REDUCED | -4.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 3,243 | 1,884,870 | ADDED | 15.74 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.16 | 1,515 | 876,443 | ADDED | 168 | |
| TSLA | TESLA INC | 0.14 | 4,339 | 762,753 | ADDED | 4.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,547 | 210,401 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 1,312 | 228,564 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.05 | 5,530 | 254,048 | NEW | ||
| UL | UNILEVER PLC | 0.04 | 4,355 | 218,577 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.25 | 5,299 | 1,303,180 | ADDED | 12.01 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,400 | 208,082 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.26 | 24,059 | 6,714,330 | ADDED | 4.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.86 | 90,486 | 4,539,680 | ADDED | 1.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 57,090 | 2,384,640 | REDUCED | -0.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 18,140 | 3,312,610 | ADDED | 16.87 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 4,712 | 570,074 | REDUCED | -0.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 5,065 | 412,949 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 13,723 | 122,135 | ADDED | 11.05 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 7,552 | 3,630,260 | ADDED | 11.72 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,446 | 1,186,210 | REDUCED | -2.35 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,934 | 803,495 | ADDED | 2.73 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,378 | 618,054 | ADDED | 17.43 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 949 | 237,064 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 1,675 | 700,350 | ADDED | 6.82 | |
| VST | VISTRA CORP | 0.28 | 21,662 | 1,508,760 | REDUCED | -1.77 | |
| VTR | VENTAS INC | 0.09 | 11,246 | 489,651 | REDUCED | -14.47 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.78 | 98,987 | 4,153,490 | REDUCED | -9.58 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 20,745 | 1,202,380 | REDUCED | -30.35 | |
| WMT | WALMART INC | 0.15 | 12,993 | 781,761 | ADDED | 245 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 13,095 | 859,698 | REDUCED | -15.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,016 | 473,592 | ADDED | 12.44 | |
| XOM | EXXON MOBIL CORP | 0.49 | 22,277 | 2,589,490 | ADDED | 6.21 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.09 | 23,975 | 474,705 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.19 | 15,028 | 6,319,560 | ADDED | 3.82 | ||
| CBOE GLOBAL MKTS INC | 0.65 | 18,774 | 3,449,350 | REDUCED | -0.09 | ||
| KENVUE INC | 0.50 | 122,634 | 2,631,730 | REDUCED | -5.03 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.33 | 139,724 | 1,774,490 | ADDED | 1.4 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 4,359 | 490,170 | ADDED | 58.8 | ||
| VITESSE ENERGY INC | 0.08 | 17,669 | 419,285 | ADDED | 35.03 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 4,344 | 394,913 | REDUCED | -29.98 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.06 | 20,923 | 322,633 | ADDED | 26.33 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.02 | 12,600 | 85,554 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |