Latest Gratus Capital LLC Stock Portfolio
$2.18Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Gratus Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gratus Capital, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Gratus Capital, LLC are NVDA, VOO, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EAGLE BULK SHIPPING INC (EGLE), APTIV PLC (APTV) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), EQT CORP (EQT) and ISHARES TR (ACWF). Gratus Capital, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SCHWAB STRATEGIC TR (FNDA) and DEVON ENERGY CORP NEW (DVN).
The top stock holdings of Gratus Capital, LLC are NVDA, VOO, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EAGLE BULK SHIPPING INC (EGLE), APTIV PLC (APTV) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), EQT CORP (EQT) and ISHARES TR (ACWF). Gratus Capital, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCHANGE TRADED FD T (CSD) and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), SCHWAB STRATEGIC TR (FNDA) and DEVON ENERGY CORP NEW (DVN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 44,376,200 |
| INVESCO EXCHANGE TRADED FD T | 26,599,100 |
| BENTLEY SYS INC | 8,966,380 |
| PAYPAL HLDGS INC | 8,866,490 |
| INTERNATIONAL PAPER CO | 8,585,070 |
| MONGODB INC | 6,682,900 |
| PUBMATIC INC | 6,663,000 |
| NUTANIX INC | 6,411,160 |
New stocks bought by Gratus Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 833 |
| SCHWAB STRATEGIC TR | 807 |
| DEVON ENERGY CORP NEW | 744 |
| ISHARES TR | 718 |
| GOLDMAN SACHS ETF TR | 688 |
| MASTERCARD INCORPORATED | 531 |
| ISHARES TR | 509 |
| VANGUARD INDEX FDS | 496 |
Additions to existing portfolio by Gratus Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ADMIRAL FDS INC | -99.17 |
| EQT CORP | -98.45 |
| ISHARES TR | -64.19 |
| COCA COLA CO | -62.13 |
| CVS HEALTH CORP | -56.84 |
| HASHICORP INC | -52.43 |
| ISHARES TR | -36.92 |
| ABBOTT LABS | -33.67 |
Gratus Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EAGLE BULK SHIPPING INC | -13,300,900 |
| LIVENT CORP | -3,712,300 |
| SPDR INDEX SHS FDS | -3,749,710 |
| KRANESHARES TR | -1,447,600 |
| APTIV PLC | -5,940,810 |
| VANGUARD INDEX FDS | -2,960,870 |
| AT&T INC | -191,752 |
| PGIM ETF TR | -370,623 |
Gratus Capital LLC got rid off the above stocks
Current Stock Holdings of Gratus Capital LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAME | ATLANTIC AMERN CORP | 0.00 | 18,335 | 49,138 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 13,374 | 1,137,990 | NEW | ||
| AAPL | APPLE INC | 5.09 | 646,435 | 110,851,000 | ADDED | 110 | |
| AAXJ | ISHARES TR | 0.48 | 101,570 | 10,542,000 | ADDED | 4.12 | |
| ABBV | ABBVIE INC | 0.10 | 12,622 | 2,298,510 | ADDED | 12.75 | |
| ABR | ARBOR REALTY TRUST INC | 0.06 | 104,973 | 1,390,890 | REDUCED | -31.06 | |
| ABT | ABBOTT LABS | 0.02 | 3,621 | 411,619 | REDUCED | -33.67 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 24,000 | 110,880 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.03 | 25,000 | 536,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 40,000 | 806,400 | REDUCED | -0.36 | |
| ACTX | GLOBAL X FDS | 0.01 | 15,000 | 268,650 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.11 | 418,441 | 24,294,700 | REDUCED | -64.19 | |
| ACWF | ISHARES TR | 0.48 | 208,372 | 10,535,300 | REDUCED | -36.92 | |
| ADBE | ADOBE INC | 0.09 | 4,005 | 2,020,920 | ADDED | 78.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 6,516 | 1,627,200 | ADDED | 24.00 | |
| ADSK | AUTODESK INC | 0.01 | 826 | 215,107 | NEW | ||
| AGG | ISHARES TR | 0.32 | 20,834 | 7,022,060 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.09 | 9,081 | 1,909,730 | ADDED | 718 | |
| AGG | ISHARES TR | 0.08 | 6,040 | 1,739,570 | ADDED | 245 | |
| AGG | ISHARES TR | 0.07 | 2,857 | 1,502,010 | REDUCED | -25.81 | |
| AGG | ISHARES TR | 0.04 | 20,100 | 825,708 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.03 | 5,973 | 681,759 | ADDED | 34.29 | |
| AGG | ISHARES TR | 0.02 | 2,683 | 480,553 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,100 | 428,859 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,353 | 413,007 | ADDED | 59.97 | |
| AGG | ISHARES TR | 0.01 | 2,999 | 331,439 | ADDED | 3.45 | |
| AGG | ISHARES TR | 0.01 | 4,635 | 281,530 | ADDED | 509 | |
| AGNC | AGNC INVT CORP | 0.00 | 12,000 | 118,800 | ADDED | 20.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,388 | 367,598 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 1,880 | 387,700 | ADDED | 0.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 111,705 | 20,161,600 | REDUCED | -31.91 | |
| AMGN | AMGEN INC | 0.61 | 46,570 | 13,240,700 | ADDED | 2.25 | |
| AMPS | ISHARES TR | 0.12 | 50,000 | 2,579,500 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 6,481 | 541,714 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.39 | 43,055 | 8,507,240 | ADDED | 2.95 | |
| AMZN | AMAZON COM INC | 1.08 | 131,089 | 23,645,900 | ADDED | 51.41 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,380 | 400,173 | NEW | ||
| AOA | ISHARES TR | 0.02 | 2,384 | 465,119 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.24 | 15,788 | 5,268,770 | REDUCED | -14.46 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 5,000 | 755,850 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.86 | 14,188 | 18,805,100 | ADDED | 6.32 | |
| AVT | AVNET INC | 0.01 | 6,125 | 303,678 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,375 | 306,969 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.12 | 48,393 | 2,615,160 | REDUCED | -0.41 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 6,817 | 1,552,180 | ADDED | 331 | |
| AYI | ACUITY BRANDS INC | 0.04 | 3,129 | 840,895 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.12 | 13,864 | 2,675,640 | ADDED | 23.42 | |
| BAC | BANK AMERICA CORP | 0.10 | 55,218 | 2,093,870 | ADDED | 215 | |
| BASE | COUCHBASE INC | 0.44 | 368,511 | 9,695,520 | ADDED | 2.54 | |
| BB | BLACKBERRY LTD | 0.01 | 48,000 | 132,480 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 337,942 | 15,763,300 | ADDED | 5.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 10,170 | 513,077 | ADDED | 2.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 7,009 | 355,658 | ADDED | 55.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,000 | 289,300 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.29 | 25,756 | 6,373,220 | ADDED | 0.48 | |
| BIL | SPDR SER TR | 0.02 | 2,929 | 384,366 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.71 | 427,070 | 15,391,600 | ADDED | 3.95 | |
| BITS | GLOBAL X FDS | 0.01 | 10,000 | 216,500 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.61 | 174,515 | 13,202,100 | ADDED | 1.95 | |
| BLK | BLACKROCK INC | 0.02 | 632 | 526,899 | ADDED | 11.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 7,352 | 398,699 | ADDED | 8.23 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.04 | 190,488 | 44,376,200 | NEW | ||
| BOND | PIMCO ETF TR | 0.61 | 251,622 | 13,202,600 | ADDED | 3.76 | |
| BOND | PIMCO ETF TR | 0.05 | 10,472 | 1,052,860 | REDUCED | -1.87 | |
| BOOM | DMC GLOBAL INC | 0.03 | 30,000 | 584,700 | NEW | ||
| BSY | BENTLEY SYS INC | 0.41 | 171,704 | 8,966,380 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 1,527 | 200,556 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.03 | 6,677 | 747,154 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,424 | 257,168 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 1,277 | 468,077 | NEW | ||
| CB | CHUBB LIMITED | 0.02 | 1,462 | 378,849 | NEW | ||
| CBAN | COLONY BANKCORP INC | 0.00 | 10,049 | 115,564 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.01 | 2,848 | 262,586 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.37 | 266,875 | 8,145,020 | ADDED | 3.57 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 18,424 | 33,532 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 3,349 | 973,320 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.04 | 9,826 | 884,788 | ADDED | 3.34 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 7,434 | 322,253 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.83 | 84,386 | 18,167,600 | ADDED | 1.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 71.00 | 206,381 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,434 | 213,475 | NEW | ||
| COKE | COCA COLA CONS INC | 0.17 | 4,319 | 3,655,640 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.01 | 2,979 | 232,214 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 1,809 | 230,250 | ADDED | 1.8 | |
| COST | COSTCO WHSL CORP NEW | 1.08 | 31,988 | 23,435,100 | REDUCED | -32.76 | |
| CRM | SALESFORCE INC | 0.02 | 1,320 | 397,459 | ADDED | 17.86 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.72 | 49,190 | 15,769,700 | ADDED | 3.95 | |
| CSCO | CISCO SYS INC | 0.10 | 41,692 | 2,080,860 | ADDED | 337 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.22 | 241,700 | 26,599,100 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 15,831 | 609,027 | REDUCED | -10.33 | |
| CTRA | COTERRA ENERGY INC | 0.55 | 428,079 | 11,934,800 | ADDED | 2.56 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 6,113 | 448,022 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 4,123 | 328,847 | REDUCED | -56.84 | |
| CVX | CHEVRON CORP NEW | 0.09 | 12,710 | 2,004,810 | ADDED | 8.83 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAC | DANAOS CORPORATION | 0.03 | 7,500 | 541,500 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,253 | 249,387 | NEW | ||
| DE | DEERE & CO | 0.06 | 2,994 | 1,229,630 | ADDED | 0.17 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 7,874 | 3,131,800 | ADDED | 363 | |
| DIS | DISNEY WALT CO | 0.03 | 5,537 | 677,568 | ADDED | 82.56 | |
| DLR | DIGITAL RLTY TR INC | 0.86 | 130,566 | 18,806,700 | ADDED | 2.28 | |
| DOW | DOW INC | 0.01 | 4,054 | 234,871 | NEW | ||
| DTE | DTE ENERGY CO | 0.69 | 134,231 | 15,052,700 | ADDED | 3.33 | |
| DTM | DT MIDSTREAM INC | 0.64 | 227,718 | 13,913,600 | ADDED | 1.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.66 | 149,804 | 14,487,600 | ADDED | 2.61 | |
| DVN | DEVON ENERGY CORP NEW | 0.45 | 196,777 | 9,874,270 | ADDED | 744 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,550 | 543,813 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,300 | 243,009 | NEW | ||
| EFX | EQUIFAX INC | 0.04 | 3,038 | 812,616 | REDUCED | -4.31 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 4,693 | 843,661 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 9,424 | 1,068,870 | REDUCED | -8.69 | |
| ENB | ENBRIDGE INC | 0.03 | 15,713 | 568,502 | NEW | ||
| EOG | EOG RES INC | 0.62 | 105,624 | 13,503,000 | ADDED | 2.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 48,320 | 1,409,980 | ADDED | 11.54 | |
| EQT | EQT CORP | 0.01 | 5,573 | 206,583 | REDUCED | -98.45 | |
| ET | ENERGY TRANSFER L P | 0.04 | 56,067 | 881,936 | ADDED | 2.13 | |
| ETN | EATON CORP PLC | 0.35 | 24,547 | 7,675,260 | ADDED | 29.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 9,896 | 945,662 | REDUCED | -25.91 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 5,000 | 345,300 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 99,627 | 1,323,050 | ADDED | 308 | |
| FANG | DIAMONDBACK ENERGY INC | 0.53 | 58,754 | 11,643,300 | ADDED | 1.85 | |
| FAST | FASTENAL CO | 0.03 | 9,271 | 715,165 | REDUCED | -7.39 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.00 | 481,149 | 21,800,900 | ADDED | 6.61 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.01 | 6,400 | 221,632 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 10,686 | 397,633 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 319,103 | 21,504,400 | ADDED | 807 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 296,695 | 10,565,300 | ADDED | 3.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 39,507 | 3,185,490 | ADDED | 16.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 20,861 | 928,106 | REDUCED | -6.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,210 | 853,921 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,772 | 596,602 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,505 | 320,329 | REDUCED | -12.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,155 | 257,860 | REDUCED | -32.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,802 | 250,473 | ADDED | 5.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.32 | 137,226 | 6,910,040 | ADDED | 688 | |
| GCIG | VALUED ADVISERS TR | 0.10 | 101,672 | 2,230,680 | REDUCED | -10.2 | |
| GFS | GLOBALFOUNDRIES INC | 0.47 | 195,279 | 10,176,000 | ADDED | 2.38 | |
| GGG | GRACO INC | 0.21 | 48,751 | 4,556,270 | REDUCED | -6.75 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,245 | 237,663 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 2,296 | 472,334 | ADDED | 6.2 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.72 | 772,428 | 15,703,500 | ADDED | 70.23 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 19,677 | 327,426 | NEW | ||
| GOOG | ALPHABET INC | 1.25 | 180,079 | 27,179,300 | REDUCED | -20.3 | |
| GOOG | ALPHABET INC | 0.33 | 46,944 | 7,147,710 | ADDED | 7.67 | |
| GPC | GENUINE PARTS CO | 0.03 | 4,790 | 742,189 | REDUCED | -7.71 | |
| GPN | GLOBAL PMTS INC | 0.09 | 13,952 | 1,864,820 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 4,140 | 1,729,310 | NEW | ||
| GSK | GSK PLC | 0.01 | 4,959 | 212,593 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 6,176 | 308,134 | REDUCED | -14.55 | |
| GTLB | GITLAB INC | 0.43 | 161,351 | 9,409,990 | ADDED | 1.42 | |
| HCC | WARRIOR MET COAL INC | 0.03 | 10,000 | 607,000 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.56 | 317,015 | 12,312,900 | ADDED | 4.81 | |
| HCP | HASHICORP INC | 0.18 | 142,276 | 3,834,340 | REDUCED | -52.43 | |
| HD | HOME DEPOT INC | 0.75 | 42,369 | 16,252,800 | ADDED | 25.94 | |
| HPQ | HP INC | 0.06 | 40,473 | 1,223,090 | NEW | ||
| HSY | HERSHEY CO | 0.04 | 4,405 | 856,773 | ADDED | 0.46 | |
| HUM | HUMANA INC | 0.10 | 6,155 | 2,134,060 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 6,101 | 417,492 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.05 | 110,040 | 1,097,100 | NEW | ||
| IBCE | ISHARES TR | 3.86 | 1,133,300 | 84,113,900 | ADDED | 3.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 11,142 | 2,127,590 | ADDED | 51.65 | |
| IDXX | IDEXX LABS INC | 0.12 | 4,722 | 2,549,550 | REDUCED | -19.31 | |
| IMTX | IMMATICS N.V | 0.09 | 195,276 | 2,052,350 | NEW | ||
| IMUX | IMMUNIC INC | 0.12 | 2,052,810 | 2,709,710 | ADDED | 5.74 | |
| INTC | INTEL CORP | 0.16 | 79,190 | 3,497,820 | ADDED | 10.82 | |
| INTU | INTUIT | 0.69 | 23,256 | 15,116,400 | ADDED | 1.92 | |
| IONQ | IONQ INC | 0.01 | 22,500 | 224,775 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.39 | 220,017 | 8,585,070 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.60 | 51,630 | 13,056,700 | ADDED | 2.55 | |
| IRBT | IROBOT CORP | 0.02 | 60,000 | 525,601 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 14,616 | 3,921,890 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,673 | 814,345 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,534 | 260,990 | REDUCED | -99.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 10,647 | 695,463 | ADDED | 22.29 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 121,702 | 19,252,000 | REDUCED | -0.2 | |
| JPM | JPMORGAN CHASE & CO | 1.51 | 164,325 | 32,914,300 | ADDED | 9.14 | |
| KEX | KIRBY CORP | 0.01 | 2,792 | 266,134 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.00 | 31,070 | 21,704,300 | ADDED | 1.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,941 | 509,769 | ADDED | 4.93 | |
| KMI | KINDER MORGAN INC DEL | 0.55 | 651,219 | 11,943,400 | ADDED | 56.93 | |
| KO | COCA COLA CO | 0.58 | 206,692 | 12,645,400 | REDUCED | -62.13 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 25,179 | 521,709 | REDUCED | -24.57 | |
| LCID | LUCID GROUP INC | 0.00 | 34,100 | 97,186 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.11 | 9,295 | 2,374,290 | ADDED | 0.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.16 | 4,390 | 3,415,490 | ADDED | 42.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.87 | 41,583 | 18,915,000 | ADDED | 1.85 | |
| LOW | LOWES COS INC | 0.21 | 17,888 | 4,556,520 | ADDED | 43.16 | |
| LPI | VITAL ENERGY INC | 0.06 | 25,000 | 1,313,500 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.03 | 45,000 | 663,750 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.89 | 20,004 | 19,434,800 | ADDED | 7.2 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 22,792 | 35,556 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 3,594 | 1,730,760 | ADDED | 531 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.92 | 70,898 | 19,989,800 | ADDED | 17.06 | |
| MCK | MCKESSON CORP | 0.02 | 770 | 413,453 | ADDED | 0.13 | |
| MDB | MONGODB INC | 0.31 | 18,634 | 6,682,900 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,695 | 398,644 | ADDED | 63.84 | |
| MDT | MEDTRONIC PLC | 0.03 | 7,794 | 679,220 | ADDED | 141 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 930 | 517,452 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.03 | 372 | 562,450 | NEW | ||
| META | META PLATFORMS INC | 0.60 | 26,694 | 12,962,000 | ADDED | 23.48 | |
| MFC | MANULIFE FINL CORP | 0.01 | 8,838 | 220,862 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 1,100 | 675,334 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.05 | 9,730 | 1,032,100 | REDUCED | -2.87 | |
| MNKD | MANNKIND CORP | 0.02 | 80,400 | 364,212 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 9,038 | 394,216 | ADDED | 45.63 | |
| MPC | MARATHON PETE CORP | 0.04 | 4,725 | 952,088 | ADDED | 6.78 | |
| MRK | MERCK & CO INC | 0.92 | 151,103 | 19,938,100 | ADDED | 7.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.55 | 169,780 | 12,034,000 | ADDED | 1.56 | |
| MS | MORGAN STANLEY | 0.02 | 5,492 | 517,132 | NEW | ||
| MSFT | MICROSOFT CORP | 1.83 | 94,642 | 39,817,700 | ADDED | 22.85 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 12,275 | 784,496 | ADDED | 0.98 | |
| NFLX | NETFLIX INC | 1.19 | 42,664 | 25,911,100 | ADDED | 19.49 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 10,027 | 197,432 | NEW | ||
| NN | NEXTNAV INC | 0.03 | 100,000 | 658,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 10,001 | 4,787,080 | UNCHANGED | 0.00 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 85,894 | 114,240 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 403 | 307,248 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.07 | 5,919 | 1,508,580 | ADDED | 3.05 | |
| NTNX | NUTANIX INC | 0.29 | 103,875 | 6,411,160 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.02 | 5,221 | 464,252 | ADDED | 3.3 | |
| NVDA | NVIDIA CORPORATION | 6.96 | 167,822 | 151,637,000 | ADDED | 73.55 | |
| NVO | NOVO-NORDISK A S | 0.19 | 31,668 | 4,066,170 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.13 | 344 | 2,786,390 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 140,000 | 450,800 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 7,098 | 384,019 | ADDED | 17.17 | |
| OKTA | OKTA INC | 0.42 | 88,438 | 9,252,380 | ADDED | 2.52 | |
| ORCL | ORACLE CORP | 0.14 | 24,893 | 3,126,760 | ADDED | 833 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 5,024 | 5,671,490 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,446 | 242,815 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.11 | 13,970 | 2,444,840 | ADDED | 69.79 | |
| PFE | PFIZER INC | 0.44 | 343,184 | 9,523,350 | ADDED | 3.02 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.00 | 10,000 | 113,800 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 12,350 | 2,003,850 | ADDED | 51.39 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 985 | 547,280 | REDUCED | -10.62 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 9,180 | 841,101 | ADDED | 49.27 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,963 | 317,221 | NEW | ||
| PPG | PPG INDS INC | 0.06 | 8,868 | 1,285,000 | ADDED | 10.41 | |
| PSX | PHILLIPS 66 | 1.33 | 176,934 | 28,900,400 | ADDED | 1.71 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.54 | 408,173 | 11,808,400 | ADDED | 2.67 | |
| PUBM | PUBMATIC INC | 0.31 | 280,902 | 6,663,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.41 | 132,355 | 8,866,490 | NEW | ||
| QCOM | QUALCOMM INC | 0.05 | 6,450 | 1,091,970 | ADDED | 1.64 | |
| RES | RPC INC | 0.01 | 29,163 | 225,722 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,301 | 729,653 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.12 | 22,011 | 2,618,210 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.88 | 100,441 | 19,228,400 | ADDED | 1.43 | |
| RTX | RTX CORPORATION | 1.01 | 226,163 | 22,057,700 | ADDED | 3.15 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.76 | 697,867 | 16,658,100 | ADDED | 2.52 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,710 | 430,419 | ADDED | 0.92 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 2,000 | 213,040 | NEW | ||
| SCL | STEPAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.34 | 110,549 | 7,336,030 | ADDED | 57.93 | |
| SHEL | SHELL PLC | 0.02 | 5,192 | 348,072 | NEW | ||
| SHOP | SHOPIFY INC | 0.52 | 147,492 | 11,382,000 | ADDED | 92.66 | |
| SJM | SMUCKER J M CO | 0.01 | 2,112 | 265,838 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.50 | 66,736 | 10,784,500 | ADDED | 2.29 | |
| SO | SOUTHERN CO | 0.03 | 9,589 | 687,897 | REDUCED | -2.07 | |
| SOUN | SOUNDHOUND AI INC | 0.01 | 46,000 | 270,940 | ADDED | 2.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 75,000 | 891,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,857 | 583,411 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.59 | 66,418 | 34,741,400 | ADDED | 4.04 | |
| STNG | SCORPIO TANKERS INC | 0.03 | 10,000 | 715,500 | NEW | ||
| SYK | STRYKER CORPORATION | 0.11 | 6,804 | 2,434,950 | ADDED | 12.93 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 20,768 | 3,016,360 | ADDED | 0.02 | |
| TELL | TELLURIAN INC NEW | 0.00 | 24,740 | 16,364 | ADDED | 100 | |
| TER | TERADYNE INC | 0.12 | 24,039 | 2,712,320 | REDUCED | -5.4 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.50 | 770,133 | 10,866,600 | ADDED | 0.24 | |
| TFC | TRUIST FINL CORP | 0.08 | 42,418 | 1,653,450 | ADDED | 291 | |
| TGT | TARGET CORP | 0.05 | 6,515 | 1,154,580 | REDUCED | -3.32 | |
| TJX | TJX COS INC NEW | 0.01 | 2,732 | 277,092 | ADDED | 0.33 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.02 | 21,000 | 533,190 | NEW | ||
| TSLA | TESLA INC | 1.32 | 163,468 | 28,736,000 | ADDED | 2.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,665 | 226,574 | NEW | ||
| TTD | THE TRADE DESK INC | 0.03 | 6,825 | 596,642 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.06 | 8,179 | 1,424,890 | REDUCED | -0.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.83 | 234,873 | 18,082,900 | REDUCED | -24.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 8,121 | 4,017,510 | REDUCED | -28.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.31 | 45,657 | 6,785,950 | ADDED | 0.81 | |
| USB | US BANCORP DEL | 0.02 | 11,317 | 505,861 | REDUCED | -7.21 | |
| UTZ | UTZ BRANDS INC | 0.48 | 565,987 | 10,436,800 | ADDED | 2.47 | |
| V | VISA INC | 0.21 | 16,434 | 4,586,480 | ADDED | 77.07 | |
| VAW | VANGUARD WORLD FD | 2.21 | 91,731 | 48,098,200 | ADDED | 1.54 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VET | VERMILION ENERGY INC | 0.05 | 90,000 | 1,119,600 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 6,969 | 1,272,640 | ADDED | 67.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 6,994 | 846,210 | ADDED | 207 | |
| VIRT | VIRTU FINL INC | 0.81 | 859,303 | 17,632,900 | ADDED | 3.22 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,628 | 619,215 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.55 | 351,062 | 120,835,000 | REDUCED | -4.15 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 13,768 | 3,578,410 | ADDED | 496 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,865 | 1,857,790 | ADDED | 46.9 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,045 | 793,893 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 2,000 | 479,520 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 3,771 | 888,938 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 294,939 | 12,375,600 | ADDED | 2.75 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 6,922 | 401,200 | ADDED | 3.25 | |
| WMB | WILLIAMS COS INC | 1.08 | 606,058 | 23,618,100 | ADDED | 3.72 | |
| WMT | WALMART INC | 1.26 | 456,650 | 27,476,600 | ADDED | 223 | |
| WRB | BERKLEY W R CORP | 0.03 | 7,421 | 656,314 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.05 | 608 | 1,090,940 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 8,065 | 289,615 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 25,996 | 1,094,970 | ADDED | 333 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,173 | 468,685 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,189 | 455,813 | ADDED | 8.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,713 | 444,955 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 26,040 | 3,026,920 | ADDED | 81.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 12,286 | 3,703,490 | REDUCED | -11.27 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.34 | 113,003 | 7,387,010 | ADDED | 3.49 | |
| ANGEL OAK FUNDS TRUST | 2.45 | 1,047,390 | 53,285,800 | ADDED | 4.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.67 | 86,249 | 36,269,400 | ADDED | 74.2 | ||
| CBOE GLOBAL MKTS INC | 0.41 | 48,888 | 8,982,200 | ADDED | 2.05 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.10 | 511,166 | 2,203,130 | NEW | |||
| NORTHEAST BK LEWISTON ME | 0.09 | 36,628 | 2,026,990 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF TR | 0.02 | 11,601 | 449,075 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 36,793 | 300,233 | ADDED | 0.13 | ||
| MATTHEWS ASIA FDS | 0.01 | 13,640 | 256,293 | NEW |