Latest BEACON INVESTMENT ADVISORY SERVICES, INC. Stock Portfolio
$2.32Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About BEACON INVESTMENT ADVISORY SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BEACON INVESTMENT ADVISORY SERVICES, INC. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VOO, DXCM, AGG. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in DEXCOM INC.
The fund managers got completely rid off US BANCORP DEL (USB), GENERAL MTRS CO (GM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ROKU INC (ROKU) and NORFOLK SOUTHN CORP (NSC). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), CSX CORP (CSX) and TE CONNECTIVITY LTD (TEL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ISHARES TR (AGG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of BEACON INVESTMENT ADVISORY SERVICES, INC. are VOO, DXCM, AGG. The fund has invested 5.4% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in DEXCOM INC.
The fund managers got completely rid off US BANCORP DEL (USB), GENERAL MTRS CO (GM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ROKU INC (ROKU) and NORFOLK SOUTHN CORP (NSC). BEACON INVESTMENT ADVISORY SERVICES, INC. opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), CSX CORP (CSX) and TE CONNECTIVITY LTD (TEL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ISHARES TR (AGG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| GALLAGHER ARTHUR J & CO | 387,562 |
| CSX CORP | 348,236 |
| TE CONNECTIVITY LTD | 334,052 |
| MASCO CORP | 307,632 |
| PHILLIPS 66 | 306,916 |
| D R HORTON INC | 287,963 |
| CITIGROUP INC | 271,047 |
| DIAGEO PLC | 256,726 |
New stocks bought by BEACON INVESTMENT ADVISORY SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 828 |
| ISHARES TR | 628 |
| TAIWAN SEMICONDUCTOR MFG LTD | 538 |
| WALMART INC | 193 |
| DEERE & CO | 167 |
| LAMB WESTON HLDGS INC | 96.34 |
| KENVUE INC | 73.05 |
| MONDELEZ INTL INC | 59.84 |
Additions to existing portfolio by BEACON INVESTMENT ADVISORY SERVICES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -88.92 |
| ROKU INC | -77.29 |
| NORFOLK SOUTHN CORP | -58.16 |
| INSTALLED BLDG PRODS INC | -56.74 |
| MCCORMICK & CO INC | -55.91 |
| CORNING INC | -47.83 |
| UNITED PARCEL SERVICE INC | -43.32 |
| CITIZENS FINL GROUP INC | -39.96 |
BEACON INVESTMENT ADVISORY SERVICES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMIRADX LTD | -65,108 |
| US BANCORP DEL | -8,168,890 |
| GENERAL MTRS CO | -2,663,190 |
| PIMCO STRATEGIC INCOME FD | -363,087 |
| MOSAIC CO NEW | -304,099 |
| COMPASS MINERALS INTL INC | -211,549 |
| BORGWARNER INC | -202,445 |
| SCOTTS MIRACLE-GRO CO | -280,500 |
BEACON INVESTMENT ADVISORY SERVICES, INC. got rid off the above stocks
Current Stock Holdings of BEACON INVESTMENT ADVISORY SERVICES, INC.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.40 | 324,548 | 55,653,400 | REDUCED | -2.6 | |
| ABBV | ABBVIE INC | 0.58 | 73,947 | 13,465,700 | ADDED | 20.18 | |
| ABT | ABBOTT LABS | 0.10 | 20,970 | 2,383,450 | ADDED | 1.4 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 5,200 | 480,688 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 3,032 | 1,050,920 | REDUCED | -1.08 | |
| ACWF | ISHARES TR | 0.14 | 64,034 | 3,237,560 | REDUCED | -8.72 | |
| ADBE | ADOBE INC | 0.98 | 45,063 | 22,739,000 | REDUCED | -0.74 | |
| ADI | ANALOG DEVICES INC | 1.79 | 210,347 | 41,604,500 | REDUCED | -1.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 4,041 | 1,009,200 | REDUCED | -12.93 | |
| AEE | AMEREN CORP | 0.02 | 6,526 | 482,663 | REDUCED | -11.09 | |
| AFL | AFLAC INC | 0.03 | 8,106 | 695,982 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.22 | 88,408 | 5,137,390 | ADDED | 3.64 | |
| AGG | ISHARES TR | 3.49 | 731,747 | 80,872,700 | ADDED | 9.17 | |
| AGG | ISHARES TR | 2.43 | 689,691 | 56,403,000 | ADDED | 2.57 | |
| AGG | ISHARES TR | 1.34 | 58,944 | 30,988,500 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.79 | 186,394 | 18,255,400 | ADDED | 16.91 | |
| AGG | ISHARES TR | 0.14 | 15,335 | 3,224,950 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.04 | 13,645 | 828,798 | ADDED | 628 | |
| AGG | ISHARES TR | 0.02 | 2,650 | 363,633 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 677 | 203,155 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 10,271 | 118,220 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.22 | 64,172 | 5,016,330 | ADDED | 3.12 | |
| AIZ | ASSURANT INC | 0.02 | 1,910 | 359,539 | REDUCED | -6.78 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 1,550 | 387,562 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 4,111 | 447,113 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.02 | 3,054 | 402,334 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.26 | 45,678 | 6,153,230 | REDUCED | -1.86 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 5,018 | 749,941 | REDUCED | -8.01 | |
| AMAT | APPLIED MATLS INC | 0.87 | 97,522 | 20,112,000 | ADDED | 12.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.96 | 251,218 | 45,342,300 | REDUCED | -3.73 | |
| AME | AMETEK INC | 0.01 | 1,413 | 258,438 | REDUCED | -0.35 | |
| AMGN | AMGEN INC | 0.51 | 41,950 | 11,927,200 | ADDED | 41.33 | |
| AMPS | ISHARES TR | 0.01 | 1,884 | 207,636 | NEW | ||
| AMZN | AMAZON COM INC | 0.60 | 77,592 | 13,996,000 | REDUCED | -1.97 | |
| AOA | ISHARES TR | 0.04 | 20,088 | 859,369 | REDUCED | -2.51 | |
| APH | AMPHENOL CORP NEW | 0.02 | 4,351 | 501,888 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 4,375 | 581,788 | REDUCED | -0.73 | |
| AVGO | BROADCOM INC | 0.64 | 11,176 | 14,813,400 | REDUCED | -20.33 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 5,051 | 1,150,060 | REDUCED | -4.17 | |
| AYI | ACUITY BRANDS INC | 0.01 | 1,292 | 347,200 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 7,000 | 474,250 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.04 | 22,514 | 853,724 | REDUCED | -17.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.04 | 479,812 | 24,206,500 | ADDED | 3.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 100,595 | 5,104,190 | REDUCED | -15.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,077 | 456,640 | REDUCED | -15.97 | |
| BG | BUNGE GLOBAL SA | 0.17 | 39,611 | 4,060,920 | ADDED | 4.56 | |
| BGRN | ISHARES TR | 0.11 | 64,576 | 2,600,480 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.24 | 26,254 | 5,661,150 | REDUCED | -4.97 | |
| BIL | SPDR SER TR | 0.01 | 2,088 | 274,030 | REDUCED | -3.96 | |
| BIO | BIO RAD LABS INC | 0.01 | 753 | 260,441 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 91,488 | 6,644,790 | ADDED | 8.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 8,765 | 672,013 | ADDED | 1.17 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 12,221 | 704,175 | REDUCED | -5.44 | |
| BKNG | BOOKING HOLDINGS INC | 1.54 | 9,824 | 35,640,300 | REDUCED | -2.27 | |
| BLK | BLACKROCK INC | 0.02 | 491 | 409,347 | REDUCED | -14.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 9,900 | 536,877 | REDUCED | -24.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.50 | 750,580 | 58,027,300 | ADDED | 1.44 | |
| BOND | PIMCO ETF TR | 0.66 | 151,448 | 15,226,600 | REDUCED | -2.71 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.07 | 12,875 | 1,691,390 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 4,286 | 271,047 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.02 | 14,096 | 417,806 | ADDED | 0.01 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 3,684 | 412,240 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.38 | 24,314 | 8,909,360 | ADDED | 2.69 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.02 | 4,567 | 380,021 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.09 | 60,095 | 2,180,850 | REDUCED | -39.96 | |
| CGNX | COGNEX CORP | 0.34 | 185,262 | 7,858,820 | REDUCED | -2.5 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 27,277 | 2,456,290 | REDUCED | -1.45 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 23,371 | 1,013,150 | REDUCED | -19.11 | |
| CME | CME GROUP INC | 0.02 | 2,376 | 511,530 | REDUCED | -33.94 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.01 | 2,292 | 232,547 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.40 | 72,706 | 9,253,960 | ADDED | 1.79 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 3,634 | 2,662,380 | REDUCED | -2.94 | |
| CRM | SALESFORCE INC | 0.43 | 32,785 | 9,874,190 | REDUCED | -2.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 11,742 | 3,764,370 | REDUCED | -0.93 | |
| CSCO | CISCO SYS INC | 0.25 | 116,268 | 5,802,940 | REDUCED | -3.02 | |
| CSX | CSX CORP | 0.01 | 9,394 | 348,236 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.33 | 47,852 | 7,548,160 | ADDED | 2.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 8,419 | 403,018 | REDUCED | -14.3 | |
| DE | DEERE & CO | 0.04 | 2,071 | 850,643 | ADDED | 167 | |
| DEO | DIAGEO PLC | 0.01 | 1,726 | 256,726 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,393 | 217,392 | REDUCED | -6.57 | |
| DHI | D R HORTON INC | 0.01 | 1,750 | 287,963 | NEW | ||
| DHR | DANAHER CORPORATION | 1.83 | 169,795 | 42,401,300 | REDUCED | -1.76 | |
| DIS | DISNEY WALT CO | 0.54 | 102,458 | 12,536,800 | ADDED | 5.48 | |
| DOCU | DOCUSIGN INC | 0.01 | 4,194 | 249,753 | REDUCED | -10.65 | |
| DOW | DOW INC | 0.02 | 7,764 | 449,769 | REDUCED | -1.02 | |
| DRI | DARDEN RESTAURANTS INC | 0.31 | 42,451 | 7,095,680 | ADDED | 2.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 44,056 | 4,260,660 | REDUCED | -1.44 | |
| DXCM | DEXCOM INC | 4.45 | 744,066 | 103,202,000 | REDUCED | -1.85 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,720 | 648,763 | REDUCED | -0.24 | |
| ENB | ENBRIDGE INC | 0.20 | 131,089 | 4,742,800 | ADDED | 1.41 | |
| ETN | EATON CORP PLC | 0.72 | 53,473 | 16,719,900 | REDUCED | -13.45 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.30 | 72,707 | 6,947,880 | REDUCED | -0.97 | |
| EXAS | EXACT SCIENCES CORP | 0.16 | 55,520 | 3,834,210 | REDUCED | -11.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 2,746 | 333,832 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 864 | 392,593 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,200 | 260,657 | REDUCED | -16.57 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,067 | 301,417 | ADDED | 7.56 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 75,864 | 5,557,070 | ADDED | 2.01 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.03 | 2,918 | 600,291 | REDUCED | -30.92 | |
| GLW | CORNING INC | 0.03 | 20,465 | 674,527 | REDUCED | -47.83 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.50 | 230,710 | 34,821,000 | REDUCED | -0.58 | |
| GOOG | ALPHABET INC | 0.39 | 59,112 | 9,000,340 | REDUCED | -0.29 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.21 | 98,615 | 4,919,900 | REDUCED | -35.22 | |
| GWW | GRAINGER W W INC | 0.01 | 337 | 342,831 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 5,872 | 331,886 | ADDED | 0.03 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 57,882 | 807,454 | REDUCED | -8.93 | |
| HD | HOME DEPOT INC | 1.61 | 97,125 | 37,257,200 | REDUCED | -1.35 | |
| HON | HONEYWELL INTL INC | 0.91 | 102,877 | 21,115,500 | REDUCED | -3.32 | |
| HPQ | HP INC | 0.02 | 16,942 | 511,988 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 14,780 | 1,116,190 | REDUCED | -1.34 | |
| IAU | ISHARES GOLD TR | 1.92 | 1,058,760 | 44,478,600 | ADDED | 0.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 5,435 | 1,037,860 | REDUCED | -30.21 | |
| IBP | INSTALLED BLDG PRODS INC | 0.06 | 5,338 | 1,381,100 | REDUCED | -56.74 | |
| IDXX | IDEXX LABS INC | 2.18 | 93,563 | 50,517,700 | REDUCED | -0.92 | |
| ILMN | ILLUMINA INC | 0.04 | 7,043 | 967,145 | REDUCED | -4.35 | |
| INSP | INSPIRE MED SYS INC | 0.08 | 8,747 | 1,878,770 | ADDED | 2.99 | |
| INTC | INTEL CORP | 0.23 | 121,009 | 5,344,960 | REDUCED | -3.23 | |
| INTU | INTUIT | 1.15 | 41,130 | 26,734,800 | REDUCED | -1.61 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 2,987 | 346,492 | REDUCED | -0.57 | |
| ISRG | INTUITIVE SURGICAL INC | 1.22 | 70,654 | 28,197,300 | ADDED | 42.76 | |
| ITW | ILLINOIS TOOL WKS INC | 1.37 | 117,999 | 31,662,700 | REDUCED | -2.57 | |
| IVZ | INVESCO LTD | 0.01 | 16,087 | 266,884 | ADDED | 0.01 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 4,020 | 617,995 | ADDED | 0.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 10,648 | 695,528 | REDUCED | -9.65 | |
| JEF | JEFFERIES FINL GROUP INC | 0.30 | 158,630 | 6,995,580 | ADDED | 5.74 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 155,015 | 24,521,800 | REDUCED | -3.02 | |
| JPM | JPMORGAN CHASE & CO | 2.34 | 271,231 | 54,327,600 | ADDED | 0.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,897 | 245,363 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 29,891 | 548,201 | REDUCED | -10.14 | |
| KO | COCA COLA CO | 0.02 | 6,339 | 387,821 | REDUCED | -12.73 | |
| L | LOEWS CORP | 0.02 | 5,598 | 438,268 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 2,050 | 244,791 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.63 | 18,822 | 14,642,700 | REDUCED | -1.53 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 2,971 | 1,351,420 | REDUCED | -6.87 | |
| LOW | LOWES COS INC | 0.16 | 14,550 | 3,706,320 | REDUCED | -0.95 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 4,563 | 486,097 | ADDED | 96.34 | |
| MA | MASTERCARD INCORPORATED | 3.13 | 150,613 | 72,530,800 | REDUCED | -0.79 | |
| MAS | MASCO CORP | 0.01 | 3,900 | 307,632 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 7,222 | 2,036,240 | REDUCED | -1.34 | |
| MCO | MOODYS CORP | 0.08 | 4,699 | 1,846,850 | REDUCED | -6.65 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 5,118 | 358,260 | ADDED | 59.84 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.05 | 2,406 | 1,168,310 | ADDED | 3.17 | |
| MIDD | MIDDLEBY CORP | 0.01 | 1,463 | 235,236 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 4,800 | 368,688 | REDUCED | -55.91 | |
| MMM | 3M CO | 0.01 | 2,623 | 278,222 | REDUCED | -15.69 | |
| MO | ALTRIA GROUP INC | 0.01 | 4,949 | 215,876 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.70 | 123,252 | 16,263,200 | REDUCED | -0.49 | |
| MRNA | MODERNA INC | 0.02 | 3,460 | 368,698 | REDUCED | -1.28 | |
| MRO | MARATHON OIL CORP | 0.02 | 14,980 | 424,534 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.93 | 229,645 | 21,623,400 | ADDED | 1.69 | |
| MSFT | MICROSOFT CORP | 2.96 | 163,295 | 68,701,400 | REDUCED | -2.29 | |
| MTB | M & T BK CORP | 0.02 | 2,721 | 395,743 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.68 | 29,161 | 38,821,200 | REDUCED | -9.19 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 5,081 | 599,000 | ADDED | 2.63 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 113,306 | 7,241,390 | REDUCED | -0.49 | |
| NEOG | NEOGEN CORP | 0.13 | 189,626 | 2,992,300 | REDUCED | -1.93 | |
| NKE | NIKE INC | 0.02 | 4,407 | 414,128 | REDUCED | -4.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.55 | 26,548 | 12,707,300 | REDUCED | -5.7 | |
| NOW | SERVICENOW INC | 0.11 | 3,459 | 2,637,140 | REDUCED | -0.6 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,345 | 597,671 | REDUCED | -58.16 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 38,365 | 34,664,700 | REDUCED | -2.36 | |
| NVO | NOVO-NORDISK A S | 1.78 | 321,869 | 41,328,200 | REDUCED | -3.35 | |
| NVR | NVR INC | 0.79 | 2,271 | 18,395,000 | REDUCED | -1.69 | |
| NVS | NOVARTIS AG | 0.04 | 8,808 | 851,998 | REDUCED | -11.3 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 14,000 | 127,400 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 3,436 | 275,465 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.04 | 9,770 | 1,022,140 | REDUCED | -14.82 | |
| ORCL | ORACLE CORP | 0.03 | 5,615 | 705,337 | REDUCED | -0.46 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 40,900 | 718,204 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.60 | 48,571 | 13,800,500 | ADDED | 828 | |
| PAYX | PAYCHEX INC | 0.04 | 8,100 | 994,680 | REDUCED | -9.77 | |
| PCYO | PURE CYCLE CORP | 0.01 | 14,500 | 137,750 | REDUCED | -4.61 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 17,626 | 1,177,060 | REDUCED | -3.65 | |
| PEP | PEPSICO INC | 0.27 | 36,091 | 6,316,290 | REDUCED | -1.96 | |
| PFE | PFIZER INC | 0.08 | 70,567 | 1,958,240 | ADDED | 27.79 | |
| PFS | PROVIDENT FINL SVCS INC | 0.13 | 201,947 | 2,942,370 | ADDED | 0.25 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 6,812 | 1,105,250 | REDUCED | -6.49 | |
| PHM | PULTE GROUP INC | 0.03 | 5,635 | 679,694 | ADDED | 0.04 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 10,487 | 960,819 | REDUCED | -10.01 | |
| PODD | INSULET CORP | 1.29 | 175,004 | 29,995,700 | REDUCED | -1.26 | |
| PRTG | PORTAGE BIOTECH INC | 0.00 | 11,395 | 6,419 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 4,267 | 500,946 | REDUCED | -12.31 | |
| PSX | PHILLIPS 66 | 0.01 | 1,879 | 306,916 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.02 | 1,380 | 362,250 | REDUCED | -12.82 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 5,803 | 388,743 | REDUCED | -24.03 | |
| QCOM | QUALCOMM INC | 0.59 | 80,282 | 13,591,700 | REDUCED | -0.9 | |
| QRVO | QORVO INC | 0.02 | 3,370 | 386,978 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.10 | 26,396 | 25,405,900 | ADDED | 1.57 | |
| RIO | RIO TINTO PLC | 0.03 | 8,969 | 571,685 | REDUCED | -12.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,106 | 613,541 | REDUCED | -0.14 | |
| ROKU | ROKU INC | 0.01 | 5,356 | 349,051 | REDUCED | -77.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,859 | 1,603,440 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 1.36 | 214,359 | 31,459,300 | REDUCED | -1.65 | |
| RTX | RTX CORPORATION | 0.42 | 98,848 | 9,640,610 | REDUCED | -3.6 | |
| SBUX | STARBUCKS CORP | 0.42 | 107,251 | 9,801,670 | REDUCED | -4.49 | |
| SCCO | SOUTHERN COPPER CORP | 0.19 | 42,208 | 4,496,000 | ADDED | 2.4 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 6,295 | 234,174 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.06 | 70,667 | 24,544,600 | REDUCED | -2.16 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 42,962 | 166,695 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.02 | 1,403 | 415,597 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 4,664 | 334,596 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 28,373 | 14,841,300 | REDUCED | -28.03 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 3,904 | 363,268 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 2,683 | 873,666 | REDUCED | -3.38 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,055 | 201,247 | REDUCED | -1.2 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 2,285 | 247,512 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.00 | 64,805 | 23,191,800 | REDUCED | -0.92 | |
| T | AT&T INC | 0.01 | 11,566 | 203,563 | ADDED | 3.98 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 490 | 210,367 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.09 | 29,639 | 2,086,290 | REDUCED | -26.68 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,300 | 334,052 | NEW | ||
| TGT | TARGET CORP | 0.18 | 23,779 | 4,213,860 | REDUCED | -1.45 | |
| TJX | TJX COS INC NEW | 0.94 | 214,874 | 21,792,500 | REDUCED | -1.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 37,614 | 21,861,700 | REDUCED | -5.07 | |
| TNDM | TANDEM DIABETES CARE INC | 0.06 | 36,463 | 1,291,160 | REDUCED | -3.87 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 372 | 215,206 | NEW | ||
| TRMB | TRIMBLE INC | 0.08 | 28,050 | 1,805,300 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.35 | 66,004 | 8,047,160 | ADDED | 8.18 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 36,667 | 4,988,550 | ADDED | 538 | |
| TTD | THE TRADE DESK INC | 0.74 | 196,382 | 17,167,700 | REDUCED | -1.69 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 5,621 | 834,663 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 12,198 | 2,125,010 | REDUCED | -88.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 550 | 233,756 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 4,285 | 215,065 | REDUCED | -31.82 | |
| ULTA | ULTA BEAUTY INC | 0.83 | 36,972 | 19,331,900 | REDUCED | -2.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.67 | 31,484 | 15,575,100 | REDUCED | -2.01 | |
| UNP | UNION PAC CORP | 1.14 | 107,687 | 26,483,400 | REDUCED | -6.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 7,745 | 1,151,140 | REDUCED | -43.32 | |
| URI | UNITED RENTALS INC | 0.02 | 620 | 447,089 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.05 | 3,928 | 1,096,250 | ADDED | 25.58 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,521 | 797,579 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.21 | 559,409 | 28,065,600 | ADDED | 7.41 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,401 | 324,598 | REDUCED | -21.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 215,365 | 8,995,780 | ADDED | 7.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 39,841 | 2,336,680 | ADDED | 5.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.55 | 69,352 | 12,664,400 | ADDED | 2.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.19 | 25,408 | 4,336,890 | ADDED | 5.25 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 17,815 | 141,808 | NEW | ||
| VNT | VONTIER CORPORATION | 0.02 | 9,700 | 439,992 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 5.42 | 483,845 | 125,751,000 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,802 | 450,248 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,483 | 338,937 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.40 | 77,717 | 32,486,500 | REDUCED | -0.26 | |
| VTRS | VIATRIS INC | 0.03 | 52,595 | 627,985 | REDUCED | -6.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 9,188 | 385,529 | REDUCED | -6.2 | |
| WHR | WHIRLPOOL CORP | 0.02 | 3,529 | 422,175 | REDUCED | -10.04 | |
| WMT | WALMART INC | 0.01 | 4,474 | 269,201 | ADDED | 193 | |
| WPC | WP CAREY INC | 0.03 | 12,395 | 699,574 | REDUCED | -7.56 | |
| WSM | WILLIAMS SONOMA INC | 0.22 | 16,350 | 5,191,620 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 7,258 | 2,872,060 | REDUCED | -2.2 | |
| WY | WEYERHAEUSER CO MTN BE | 0.24 | 152,738 | 5,484,820 | ADDED | 2.33 | |
| XOM | EXXON MOBIL CORP | 0.13 | 25,888 | 3,009,240 | REDUCED | -22.66 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 5,550 | 240,870 | ADDED | 0.02 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.50 | 68,568 | 11,602,400 | ADDED | 0.87 | |
| BROWN FORMAN CORP | 0.50 | 222,562 | 11,488,700 | REDUCED | -5.31 | ||
| KENVUE INC | 0.22 | 234,346 | 5,029,070 | ADDED | 73.05 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 9,295 | 3,908,730 | ADDED | 1.73 | ||
| VERALTO CORP | 0.16 | 42,353 | 3,755,030 | REDUCED | -13.09 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 9,295 | 1,045,220 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 34,148 | 710,962 | REDUCED | -10.95 | ||
| FIDELITY COVINGTON TRUST | 0.01 | 10,021 | 296,121 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 3,500 | 217,210 | NEW | |||
| EATON VANCE TAX-MANAGED DIVE | 0.01 | 10,000 | 133,600 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 13,500 | 110,160 | NEW | |||
| GABELLI EQUITY TR INC | 0.00 | 19,000 | 104,880 | UNCHANGED | 0.00 | ||
| PIMCO STRATEGIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |