Latest SevenBridge Financial Group, LLC Stock Portfolio
$441Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About SevenBridge Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
SevenBridge Financial Group, LLC is a hedge fund based in HARRISBURG, PA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $444.1 Millions. In it's latest 13F Holdings report, SevenBridge Financial Group, LLC reported an equity portfolio of $441.4 Millions as of 31 Mar, 2024.
The top stock holdings of SevenBridge Financial Group, LLC are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROWN FORMAN CORP, CHENIERE ENERGY INC (LNG) and BP PLC (BP) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), US BANCORP DEL (USB) and SPDR GOLD TR (GLD). SevenBridge Financial Group, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, DEERE & CO (DE) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
The top stock holdings of SevenBridge Financial Group, LLC are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROWN FORMAN CORP, CHENIERE ENERGY INC (LNG) and BP PLC (BP) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), US BANCORP DEL (USB) and SPDR GOLD TR (GLD). SevenBridge Financial Group, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, DEERE & CO (DE) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,235,350 |
| DEERE & CO | 1,063,420 |
| EPAM SYS INC | 675,757 |
| CHESAPEAKE ENERGY CORP | 587,189 |
| NXP SEMICONDUCTORS N V | 517,763 |
| SPDR SER TR | 433,707 |
| FIDELITY WISE ORIGIN BITCOIN | 430,255 |
| CONSTELLATION ENERGY CORP | 263,646 |
New stocks bought by SevenBridge Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 357 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| WALMART INC | 190 |
| BLACKROCK INC | 122 |
| ISHARES TR | 58.75 |
| LINDE PLC | 55.72 |
| SEMPRA | 45.87 |
| OLD DOMINION FREIGHT LINE IN | 39.8 |
Additions to existing portfolio by SevenBridge Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -49.4 |
| US BANCORP DEL | -43.87 |
| SPDR GOLD TR | -43.01 |
| GENERAL MLS INC | -33.08 |
| ENBRIDGE INC | -32.1 |
| CITIGROUP INC | -27.51 |
| EDWARDS LIFESCIENCES CORP | -26.52 |
| ISHARES TR | -25.28 |
SevenBridge Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSTRATEGY INC | -260,192 |
| SAFEGUARD SCIENTIFICS INC | -7,845 |
| BP PLC | -233,215 |
| BROWN FORMAN CORP | -266,314 |
| BROWN FORMAN CORP | -205,586 |
| VANGUARD INDEX FDS | -226,025 |
| SMUCKER J M CO | -202,461 |
| CHENIERE ENERGY INC | -260,333 |
SevenBridge Financial Group, LLC got rid off the above stocks
Current Stock Holdings of SevenBridge Financial Group, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.00 | 144,419 | 26,483,500 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 1.43 | 123,614 | 6,305,540 | ADDED | 2.06 | |
| AAXJ | ISHARES TR | 1.05 | 60,310 | 4,648,700 | REDUCED | -15.78 | |
| AAXJ | ISHARES TR | 0.93 | 38,334 | 4,089,060 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.20 | 7,766 | 888,197 | ADDED | 58.75 | |
| AAXJ | ISHARES TR | 0.05 | 2,045 | 213,703 | NEW | ||
| ABBV | ABBVIE INC | 0.75 | 20,261 | 3,318,490 | REDUCED | -0.78 | |
| ABT | ABBOTT LABS | 0.78 | 32,428 | 3,434,110 | REDUCED | -6.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 3,163 | 960,635 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.18 | 16,030 | 807,271 | ADDED | 23.17 | |
| ACWF | ISHARES TR | 0.06 | 4,479 | 257,095 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 737 | 358,315 | ADDED | 16.43 | |
| ADI | ANALOG DEVICES INC | 0.24 | 5,270 | 1,051,950 | ADDED | 2.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 5,279 | 1,277,030 | REDUCED | -1.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 2,323 | 205,848 | NEW | ||
| AFL | AFLAC INC | 0.08 | 4,334 | 360,632 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.14 | 116,367 | 9,460,610 | REDUCED | -3.9 | |
| AGG | ISHARES TR | 2.04 | 84,600 | 9,001,430 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 0.87 | 35,890 | 3,844,930 | REDUCED | -10.44 | |
| AGG | ISHARES TR | 0.69 | 32,944 | 3,046,030 | REDUCED | -22.6 | |
| AGG | ISHARES TR | 0.60 | 45,072 | 2,638,070 | ADDED | 357 | |
| AGG | ISHARES TR | 0.10 | 3,291 | 437,628 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.05 | 459 | 235,853 | REDUCED | -4.97 | |
| AGT | ISHARES TR | 0.12 | 8,541 | 535,862 | REDUCED | -25.28 | |
| AMAT | APPLIED MATLS INC | 0.26 | 5,650 | 1,153,120 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 5,625 | 847,075 | ADDED | 2.25 | |
| AMGN | AMGEN INC | 1.19 | 16,910 | 5,263,890 | REDUCED | -1.69 | |
| AMZN | AMAZON COM INC | 2.86 | 67,691 | 12,604,700 | REDUCED | -6.08 | |
| ANEW | PROSHARES TR | 0.08 | 14,606 | 368,363 | REDUCED | -7.74 | |
| AOS | SMITH A O CORP | 0.13 | 7,022 | 591,986 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.85 | 15,270 | 3,754,450 | ADDED | 6.49 | |
| APH | AMPHENOL CORP NEW | 0.08 | 2,930 | 359,335 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.41 | 2,018 | 1,819,630 | ADDED | 0.1 | |
| AVGO | BROADCOM INC | 0.18 | 615 | 786,178 | ADDED | 0.82 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 669 | 213,110 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.05 | 921 | 212,539 | REDUCED | -22.93 | |
| AZN | ASTRAZENECA PLC | 0.05 | 2,884 | 220,193 | NEW | ||
| BAC | BANK AMERICA CORP | 1.15 | 136,578 | 5,087,540 | REDUCED | -3.89 | |
| BAX | BAXTER INTL INC | 0.08 | 9,349 | 344,885 | REDUCED | -10.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.83 | 65,367 | 3,664,480 | ADDED | 4.94 | |
| BDX | BECTON DICKINSON & CO | 0.66 | 12,491 | 2,931,480 | REDUCED | -10.48 | |
| BHP | BHP GROUP LTD | 0.18 | 14,511 | 816,389 | ADDED | 6.54 | |
| BIL | SPDR SER TR | 0.36 | 61,733 | 1,564,940 | ADDED | 12.89 | |
| BIL | SPDR SER TR | 0.19 | 6,440 | 828,145 | REDUCED | -3.91 | |
| BIL | SPDR SER TR | 0.10 | 4,741 | 433,707 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.09 | 5,475 | 390,641 | ADDED | 10.96 | |
| BLK | BLACKROCK INC | 0.16 | 895 | 683,770 | ADDED | 122 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 47,524 | 2,090,560 | REDUCED | -7.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.15 | 63,921 | 5,066,350 | REDUCED | -10.66 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.12 | 6,506 | 543,251 | REDUCED | -23.51 | |
| C | CITIGROUP INC | 0.10 | 6,852 | 421,535 | REDUCED | -27.51 | |
| CAT | CATERPILLAR INC | 0.38 | 4,964 | 1,671,610 | REDUCED | -13.74 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 1,353 | 263,646 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.13 | 6,775 | 587,189 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 2,300 | 404,754 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 4,262 | 395,868 | REDUCED | -11.43 | |
| CLX | CLOROX CO DEL | 0.10 | 3,263 | 450,985 | REDUCED | -9.03 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 37,324 | 1,444,070 | REDUCED | -1.42 | |
| CMI | CUMMINS INC | 0.26 | 4,145 | 1,163,670 | REDUCED | -0.86 | |
| COP | CONOCOPHILLIPS | 0.27 | 9,754 | 1,192,230 | REDUCED | -2.5 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 486 | 361,555 | ADDED | 4.74 | |
| CRM | SALESFORCE INC | 0.07 | 1,167 | 319,361 | ADDED | 2.82 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.07 | 5,651 | 315,834 | REDUCED | -9.96 | |
| CSCO | CISCO SYS INC | 1.17 | 109,440 | 5,156,820 | REDUCED | -3.21 | |
| CSL | CARLISLE COS INC | 0.34 | 3,719 | 1,481,910 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 12,478 | 351,755 | ADDED | 9.91 | |
| CVX | CHEVRON CORP NEW | 0.38 | 10,355 | 1,659,430 | REDUCED | -8.69 | |
| DE | DEERE & CO | 0.24 | 2,652 | 1,063,420 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 5,645 | 221,335 | ADDED | 0.36 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,565 | 388,739 | ADDED | 0.45 | |
| DIS | DISNEY WALT CO | 0.87 | 33,798 | 3,841,430 | REDUCED | -2.37 | |
| DNN | DENISON MINES CORP | 0.01 | 24,000 | 51,120 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.24 | 10,467 | 1,049,460 | ADDED | 21.15 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,244 | 288,223 | REDUCED | -49.4 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 786 | 414,211 | REDUCED | -5.19 | |
| EMGF | ISHARES INC | 0.05 | 4,357 | 232,861 | ADDED | 0.11 | |
| EMR | EMERSON ELEC CO | 0.18 | 7,602 | 809,917 | REDUCED | -1.62 | |
| ENB | ENBRIDGE INC | 0.07 | 8,482 | 308,250 | REDUCED | -32.1 | |
| EOG | EOG RES INC | 0.69 | 23,450 | 3,048,990 | ADDED | 9.34 | |
| EPAM | EPAM SYS INC | 0.15 | 2,791 | 675,757 | NEW | ||
| ETN | EATON CORP PLC | 0.23 | 3,165 | 1,014,380 | ADDED | 4.28 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 2,399 | 204,515 | REDUCED | -26.52 | |
| FANG | DIAMONDBACK ENERGY INC | 0.80 | 17,479 | 3,522,100 | ADDED | 1.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.43 | 37,523 | 1,893,030 | ADDED | 23.37 | |
| FDX | FEDEX CORP | 0.49 | 8,294 | 2,161,740 | REDUCED | -11.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 142,416 | 11,104,200 | ADDED | 0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 37,520 | 1,445,280 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 8,269 | 756,186 | ADDED | 13.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,726 | 225,907 | REDUCED | -2.64 | |
| GD | GENERAL DYNAMICS CORP | 0.60 | 9,214 | 2,654,870 | REDUCED | -3.41 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 10,310 | 667,858 | REDUCED | -21.81 | |
| GIS | GENERAL MLS INC | 0.15 | 9,621 | 672,577 | REDUCED | -33.08 | |
| GLD | SPDR GOLD TR | 0.38 | 7,798 | 1,660,660 | REDUCED | -43.01 | |
| GOOG | ALPHABET INC | 3.58 | 94,519 | 15,807,400 | REDUCED | -5.93 | |
| GOOG | ALPHABET INC | 0.95 | 24,806 | 4,191,970 | ADDED | 0.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.54 | 5,386 | 2,360,200 | ADDED | 4.95 | |
| GWW | GRAINGER W W INC | 0.05 | 221 | 205,959 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.19 | 16,322 | 820,507 | REDUCED | -4.34 | |
| HD | HOME DEPOT INC | 0.64 | 8,193 | 2,808,880 | REDUCED | -1.18 | |
| HON | HONEYWELL INTL INC | 0.55 | 12,410 | 2,429,980 | REDUCED | -4.37 | |
| HSY | HERSHEY CO | 1.70 | 37,940 | 7,509,100 | ADDED | 5.07 | |
| HUBB | HUBBELL INC | 0.09 | 1,083 | 411,421 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 16,801 | 2,784,050 | ADDED | 0.53 | |
| INTC | INTEL CORP | 0.33 | 47,515 | 1,468,200 | REDUCED | -7.32 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 2,152 | 524,916 | REDUCED | -10.37 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 45,874 | 6,847,670 | ADDED | 0.55 | |
| JPM | JPMORGAN CHASE & CO | 1.96 | 45,444 | 8,657,600 | REDUCED | -3.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.37 | 12,131 | 1,650,890 | REDUCED | -5.69 | |
| KO | COCA COLA CO | 0.17 | 11,883 | 738,766 | REDUCED | -4.81 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.56 | 11,747 | 2,493,220 | ADDED | 10.59 | |
| LIN | LINDE PLC | 0.09 | 967 | 409,621 | ADDED | 55.72 | |
| LLY | ELI LILLY & CO | 2.03 | 12,215 | 8,977,660 | REDUCED | -1.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.55 | 5,228 | 2,414,780 | REDUCED | -4.02 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.22 | 4,229 | 981,678 | REDUCED | -0.87 | |
| LRCX | LAM RESEARCH CORP | 0.66 | 3,226 | 2,930,950 | REDUCED | -6.71 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 2,513 | 1,114,720 | ADDED | 0.44 | |
| MCD | MCDONALDS CORP | 0.41 | 6,655 | 1,799,010 | ADDED | 0.86 | |
| MDLZ | MONDELEZ INTL INC | 0.51 | 32,090 | 2,242,800 | ADDED | 7.66 | |
| MDT | MEDTRONIC PLC | 0.44 | 23,495 | 1,919,300 | ADDED | 9.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 917 | 490,971 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.07 | 10,474 | 4,733,830 | REDUCED | -2.49 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.21 | 1,564 | 924,371 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 8,451 | 464,805 | ADDED | 7.56 | |
| MRK | MERCK & CO INC | 1.61 | 55,638 | 7,094,360 | REDUCED | -3.52 | |
| MS | MORGAN STANLEY | 0.59 | 27,837 | 2,606,660 | ADDED | 7.15 | |
| MSFT | MICROSOFT CORP | 5.34 | 57,951 | 23,566,400 | REDUCED | -4.65 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.06 | 1,804 | 264,430 | REDUCED | -1.9 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 31,421 | 9,332 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 6,670 | 467,834 | REDUCED | -7.26 | |
| NEM | NEWMONT CORP | 0.06 | 6,486 | 263,721 | REDUCED | -23.12 | |
| NFLX | NETFLIX INC | 0.22 | 1,639 | 949,538 | ADDED | 0.92 | |
| NKE | NIKE INC | 0.38 | 18,013 | 1,659,900 | ADDED | 6.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 464 | 217,658 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.66 | 12,307 | 2,899,020 | REDUCED | -3.84 | |
| NTR | NUTRIEN LTD | 0.24 | 19,951 | 1,055,980 | REDUCED | -4.16 | |
| NVDA | NVIDIA CORPORATION | 1.75 | 8,674 | 7,701,740 | REDUCED | -7.83 | |
| NVS | NOVARTIS AG | 0.32 | 14,373 | 1,398,060 | REDUCED | -6.96 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 2,008 | 517,763 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 2,571 | 475,789 | ADDED | 39.8 | |
| ORCL | ORACLE CORP | 1.32 | 50,328 | 5,828,040 | REDUCED | -5.31 | |
| PAYX | PAYCHEX INC | 0.08 | 3,008 | 361,293 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.83 | 45,875 | 8,080,940 | ADDED | 1.09 | |
| PFE | PFIZER INC | 0.99 | 157,223 | 4,372,360 | ADDED | 3.87 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 29,385 | 4,832,680 | REDUCED | -0.92 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,534 | 320,176 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 11,642 | 1,133,910 | REDUCED | -16.74 | |
| PNC | PNC FINL SVCS GROUP INC | 0.66 | 18,799 | 2,936,800 | REDUCED | -3.02 | |
| PPL | PPL CORP | 0.09 | 13,738 | 385,900 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.06 | 3,297 | 258,716 | NEW | ||
| PSX | PHILLIPS 66 | 0.80 | 24,532 | 3,523,070 | REDUCED | -3.56 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.43 | 10,549 | 1,894,980 | REDUCED | -0.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 741 | 709,137 | REDUCED | -17.3 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 13,124 | 148,564 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,172 | 321,212 | ADDED | 1.74 | |
| RTX | RTX CORPORATION | 0.74 | 31,981 | 3,242,900 | REDUCED | -4.6 | |
| SAP | SAP SE | 0.41 | 9,864 | 1,809,620 | REDUCED | -0.3 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 5,985 | 690,729 | ADDED | 8.42 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.07 | 4,192 | 303,375 | REDUCED | -17.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.63 | 8,912 | 2,774,390 | REDUCED | -6.26 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 6,679 | 318,298 | ADDED | 7.22 | |
| SNOW | SNOWFLAKE INC | 0.08 | 2,305 | 367,233 | REDUCED | -9.61 | |
| SO | SOUTHERN CO | 0.32 | 18,882 | 1,432,180 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 801 | 409,543 | REDUCED | -1.23 | |
| SRE | SEMPRA | 0.29 | 17,726 | 1,292,580 | ADDED | 45.87 | |
| SWK | STANLEY BLACK & DECKER INC | 0.19 | 10,006 | 858,493 | REDUCED | -11.15 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,353 | 444,407 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.09 | 5,459 | 411,362 | REDUCED | -20.99 | |
| T | AT&T INC | 0.05 | 13,408 | 225,917 | REDUCED | -17.71 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 1.29 | 36,134 | 5,710,650 | REDUCED | -1.42 | |
| TJX | TJX COS INC NEW | 0.06 | 2,602 | 247,500 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.07 | 1,403 | 326,812 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 450 | 257,574 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.09 | 723 | 406,051 | ADDED | 200 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.74 | 22,929 | 3,245,890 | ADDED | 8.32 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,096 | 349,942 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.06 | 3,767 | 269,830 | REDUCED | -0.05 | |
| TXN | TEXAS INSTRS INC | 0.24 | 6,046 | 1,081,620 | REDUCED | -3.28 | |
| UBER | UBER TECHNOLOGIES INC | 1.07 | 68,533 | 4,744,540 | REDUCED | -0.46 | |
| UL | UNILEVER PLC | 0.51 | 42,988 | 2,240,970 | REDUCED | -5.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 6,929 | 3,412,130 | REDUCED | -1.42 | |
| UNP | UNION PAC CORP | 0.36 | 6,543 | 1,572,770 | REDUCED | -6.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 6,458 | 945,575 | REDUCED | -10.07 | |
| USB | US BANCORP DEL | 0.08 | 8,520 | 352,793 | REDUCED | -43.87 | |
| V | VISA INC | 0.81 | 13,319 | 3,575,950 | REDUCED | -5.42 | |
| VMC | VULCAN MATLS CO | 0.20 | 3,275 | 866,041 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 999 | 400,679 | REDUCED | -25.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 49,177 | 1,912,480 | REDUCED | -11.79 | |
| WAT | WATERS CORP | 0.09 | 1,200 | 385,500 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 962 | 200,028 | NEW | ||
| WMT | WALMART INC | 0.98 | 72,483 | 4,335,930 | ADDED | 190 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,682 | 206,499 | NEW | ||
| XLO | XILIO THERAPEUTICS INC | 0.01 | 31,000 | 36,580 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.43 | 54,481 | 6,319,780 | ADDED | 7.36 | |
| AB ACTIVE ETFS INC | 1.34 | 236,593 | 5,898,260 | REDUCED | -3.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 6,833 | 2,739,140 | REDUCED | -3.23 | ||
| GRAYSCALE BITCOIN TR BTC | 0.28 | 22,331 | 1,235,350 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.17 | 14,572 | 768,652 | ADDED | 7.88 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.10 | 7,912 | 430,255 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.03 | 10,709 | 126,580 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |