Latest Tower View Investment Management & Research LLC Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Tower View Investment Management & Research LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tower View Wealth Management LLC reported an equity portfolio of $170.9 Millions as of 31 Mar, 2024.
The top stock holdings of Tower View Wealth Management LLC are LLY, MSFT, MMC. The fund has invested 4.6% of it's portfolio in ELI LILLY & CO and 4.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off DEERE & CO (DE), VANGUARD INDEX FDS SM CP VAL ETF (VOO) and DUKE ENERGY CORP NEW NEW (DUK) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD (CNQ), HERSHEY CO (HSY) and VANGUARD INDEX FDS VALUE ETF (VOO). Tower View Wealth Management LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), ADVANCED MICRO DEVICES INC (AMD) and CELLEBRITE DI LTD ORDINARY SHARES (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PORTFOLIO S&P500 (BIL), ISHARES TR CORE S&P MCP ETF (AGG) and WALMART INC (WMT).
The top stock holdings of Tower View Wealth Management LLC are LLY, MSFT, MMC. The fund has invested 4.6% of it's portfolio in ELI LILLY & CO and 4.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off DEERE & CO (DE), VANGUARD INDEX FDS SM CP VAL ETF (VOO) and DUKE ENERGY CORP NEW NEW (DUK) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD (CNQ), HERSHEY CO (HSY) and VANGUARD INDEX FDS VALUE ETF (VOO). Tower View Wealth Management LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), ADVANCED MICRO DEVICES INC (AMD) and CELLEBRITE DI LTD ORDINARY SHARES (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PORTFOLIO S&P500 (BIL), ISHARES TR CORE S&P MCP ETF (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| REGENERON PHARMACEUTICALS | 2,182,930 |
| ADVANCED MICRO DEVICES INC | 1,668,270 |
| CELLEBRITE DI LTD ORDINARY SHARES | 1,347,380 |
| ARM HOLDINGS PLC SPONSORED ADR | 1,153,280 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 39,635 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 32,611 |
| ISHARES TR CORE US AGGBD ET | 30,460 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 18,938 |
New stocks bought by Tower View Investment Management & Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR PORTFOLIO S&P500 | 672 |
| ISHARES TR CORE S&P MCP ETF | 386 |
| WALMART INC | 194 |
| SPDR SER TR S&P DIVID ETF | 95.24 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 66.67 |
| QUALCOMM INC | 14.08 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | 11.16 |
| NEXTRACKER INC CLASS A | 10.58 |
Additions to existing portfolio by Tower View Investment Management & Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NAT RES LTD | -88.49 |
| HERSHEY CO | -71.72 |
| VANGUARD INDEX FDS VALUE ETF | -70.68 |
| VANGUARD INDEX FDS REAL ESTATE ETF | -68.72 |
| VANGUARD WORLD FD CONSUM STP ETF | -60.26 |
| XCEL ENERGY INC | -49.14 |
| ENTERGY CORP NEW | -34.97 |
| CHEVRON CORP NEW | -31.62 |
Tower View Investment Management & Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEERE & CO | -4,819,000 |
| CASA SYS INC | -1,000 |
| VANGUARD INDEX FDS SM CP VAL ETF | -25,000 |
| US BANCORP DEL NEW | -3,000 |
| KENVUE INC | -1,000 |
| CONAGRA BRANDS INC | -1,000 |
| CANADIAN IMPERIAL BK M TO | -2,000 |
| DUKE ENERGY CORP NEW NEW | -4,000 |
Tower View Investment Management & Research LLC got rid off the above stocks
Current Stock Holdings of Tower View Investment Management & Research LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.11 | 1,000 | 182,038 | REDUCED | -21.45 | |
| ACWF | ISHARES TR CORE MSCI PAC | 0.00 | 48.00 | 3,039 | NEW | ||
| ADBE | ADOBE INC | 2.19 | 7,422 | 3,745,140 | REDUCED | -0.85 | |
| ADI | ANALOG DEVICES INC | 2.73 | 23,593 | 4,666,400 | ADDED | 0.61 | |
| AFRM | AFFIRM HLDGS INC CL A | 0.00 | 100 | 3,726 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.11 | 2,348 | 192,032 | REDUCED | -1.05 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.05 | 275 | 82,454 | REDUCED | -3.17 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.02 | 311 | 30,460 | NEW | ||
| AGG | ISHARES TR CORE S&P500 ETF | 0.01 | 40.00 | 20,955 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 59.00 | 19,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.00 | 42.00 | 7,482 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.00 | 59.00 | 7,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 73.00 | 4,426 | ADDED | 386 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.00 | 16.00 | 4,333 | NEW | ||
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.00 | 25.00 | 3,971 | NEW | ||
| AGG | ISHARES TR CORE S&P SCP ETF | 0.00 | 27.00 | 2,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.00 | 18.00 | 2,055 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.98 | 9,243 | 1,668,270 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 27.00 | 7,677 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 16.00 | 3,135 | REDUCED | -23.81 | |
| AMZN | AMAZON COM INC | 2.65 | 25,137 | 4,534,210 | ADDED | 0.07 | |
| ANSS | ANSYS INC | 0.00 | 15.00 | 5,208 | REDUCED | -21.05 | |
| AOA | ISHARES TR CORE LT USDB ETF | 0.00 | 34.00 | 1,738 | NEW | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 93.00 | 819 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.00 | 46.00 | 5,307 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2.86 | 5,028 | 4,879,520 | REDUCED | -0.67 | |
| AVGO | BROADCOM INC | 0.01 | 8.00 | 10,604 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 29.00 | 6,254 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P500 | 0.17 | 4,753 | 292,439 | ADDED | 672 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.02 | 205 | 26,960 | ADDED | 95.24 | |
| BIL | SPDR SER TR S&P 400 MDCP VAL | 0.01 | 148 | 11,261 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLI S&P1500 | 0.00 | 100 | 6,415 | NEW | ||
| BIL | SPDR SER TR S&P 600 SMCP VAL | 0.00 | 48.00 | 3,983 | NEW | ||
| BIL | SPDR SER TR PORTFOLIO INTRMD | 0.00 | 71.00 | 2,321 | NEW | ||
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.02 | 449 | 32,611 | NEW | ||
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.01 | 247 | 18,938 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,274 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 1.42 | 14,951 | 2,419,150 | ADDED | 0.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 2,891 | 156,783 | REDUCED | -5.71 | |
| BX | BLACKSTONE INC | 0.04 | 533 | 70,039 | ADDED | 0.76 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 50.00 | 5,595 | REDUCED | -25.37 | |
| CALX | CALIX INC | 0.01 | 400 | 13,264 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.02 | 59,278 | 3,445,830 | ADDED | 1.14 | |
| CASA | CASA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 3.20 | 14,906 | 5,461,880 | REDUCED | -0.3 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 44.00 | 8,134 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.06 | 2,150 | 100,786 | ADDED | 0.75 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 185 | 19,298 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 23.00 | 8,354 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 0.79 | 121,605 | 1,347,380 | NEW | ||
| CM | CANADIAN IMPERIAL BK M TO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 544 | 23,597 | REDUCED | -8.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 10.00 | 29,068 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 400 | 52,684 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.36 | 8,118 | 619,566 | REDUCED | -88.49 | |
| COP | CONOCOPHILLIPS | 0.04 | 464 | 59,057 | ADDED | 0.43 | |
| COST | COSTCO WHSL CORP NEW | 2.89 | 6,743 | 4,939,910 | REDUCED | -9.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.64 | 51,175 | 4,512,100 | ADDED | 1.54 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 262 | 11,661 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 88.00 | 5,097 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 260 | 78,307 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 100 | 261 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 528 | 26,348 | REDUCED | -20.6 | |
| CVX | CHEVRON CORP NEW | 0.01 | 80.00 | 12,662 | REDUCED | -31.62 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 0.01 | 377 | 13,512 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 518 | 24,066 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 7.00 | 6,589 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 52.00 | 8,094 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.24 | 15,322 | 3,826,180 | ADDED | 0.62 | |
| DIS | DISNEY WALT CO | 0.10 | 1,435 | 175,603 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS INC | 1.31 | 101,150 | 2,234,400 | ADDED | 0.6 | |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 0.01 | 5,566 | 16,420 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.01 | 212 | 22,356 | REDUCED | -34.97 | |
| ETSY | ETSY INC | 0.00 | 65.00 | 4,467 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 134 | 5,035 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,407 | 18,689 | REDUCED | -16.15 | |
| FAST | FASTENAL CO | 0.04 | 811 | 62,542 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 36.00 | 3,812 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.01 | 290 | 20,274 | ADDED | 0.69 | |
| GLOB | GLOBANT S A | 0.00 | 15.00 | 3,029 | REDUCED | -28.57 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.33 | 26,121 | 3,977,180 | REDUCED | -11.55 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.72 | 19,421 | 2,931,210 | REDUCED | -6.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 78.00 | 32,580 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.53 | 15,711 | 6,026,780 | REDUCED | -2.29 | |
| HSY | HERSHEY CO | 0.14 | 1,183 | 230,082 | REDUCED | -71.72 | |
| HUBS | HUBSPOT INC | 0.01 | 27.00 | 16,918 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 51.00 | 3,702 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.01 | 174 | 12,915 | NEW | ||
| INTC | INTEL CORP | 0.01 | 276 | 12,191 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.07 | 1,607 | 128,927 | ADDED | 0.94 | |
| ISRG | INTUITIVE SURGICAL INC | 1.34 | 5,755 | 2,296,760 | REDUCED | -7.21 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 215 | 57,705 | ADDED | 0.47 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 255 | 40,378 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 271 | 54,372 | REDUCED | -3.56 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 304 | 9,334 | ADDED | 0.66 | |
| KKR | KKR & CO INC | 0.10 | 1,629 | 163,834 | ADDED | 0.18 | |
| KLAC | KLA CORP | 0.00 | 7.00 | 4,890 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 24.00 | 1,469 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 100 | 285 | UNCHANGED | 0.00 | |
| LKFN | LAKELAND FINL CORP | 0.02 | 628 | 41,645 | ADDED | 0.8 | |
| LLY | ELI LILLY & CO | 4.60 | 10,100 | 7,857,600 | REDUCED | -14.36 | |
| LOW | LOWES COS INC | 0.00 | 23.00 | 5,981 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 1.33 | 5,801 | 2,266,160 | REDUCED | -7.82 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.00 | 32.00 | 3,273 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.17 | 611 | 294,288 | ADDED | 0.49 | |
| MCD | MCDONALDS CORP | 1.84 | 11,148 | 3,143,300 | ADDED | 1.27 | |
| MDB | MONGODB INC CL A | 0.00 | 15.00 | 5,380 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 714 | 49,977 | ADDED | 0.56 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1.43 | 4,395 | 2,445,450 | ADDED | 3.1 | |
| MELI | MERCADOLIBRE INC | 0.00 | 6.00 | 9,072 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.24 | 5,165 | 406,585 | ADDED | 0.21 | |
| MHO | M/I HOMES INC | 0.00 | 50.00 | 6,815 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.44 | 9,718 | 746,460 | ADDED | 1.37 | |
| MMC | MARSH & MCLENNAN COS INC | 3.67 | 30,447 | 6,271,450 | REDUCED | -0.42 | |
| MO | ALTRIA GROUP INC | 0.02 | 941 | 41,053 | ADDED | 1.4 | |
| MRK | MERCK & CO INC | 0.10 | 1,313 | 173,238 | ADDED | 0.23 | |
| MSFT | MICROSOFT CORP | 4.30 | 17,476 | 7,352,650 | REDUCED | -1.79 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 320 | 20,460 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 22.00 | 13,362 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 147 | 13,777 | ADDED | 0.68 | |
| NOW | SERVICENOW INC | 0.00 | 8.00 | 6,100 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.23 | 6,116 | 5,526,180 | REDUCED | -25.00 | |
| NVMI | NOVA LTD COM | 2.03 | 19,523 | 3,462,990 | REDUCED | -1.31 | |
| NVO | NOVO-NORDISK A S ADR | 1.53 | 20,315 | 2,608,450 | ADDED | 0.94 | |
| NYMT | NEW YORK MTG TR INC | 0.01 | 2,665 | 19,189 | ADDED | 2.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 5,645 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 58.00 | 5,728 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 32.00 | 3,930 | REDUCED | -20.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 646 | 43,147 | ADDED | 0.78 | |
| PEP | PEPSICO INC | 1.66 | 16,185 | 2,832,510 | ADDED | 5.71 | |
| PFE | PFIZER INC | 0.02 | 1,090 | 30,260 | ADDED | 1.58 | |
| PG | PROCTER AND GAMBLE CO | 0.82 | 8,650 | 1,403,530 | ADDED | 5.58 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 500 | 45,794 | REDUCED | -18.03 | |
| PPL | PPL CORP | 0.00 | 48.00 | 1,322 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 531 | 86,745 | ADDED | 0.57 | |
| QCOM | QUALCOMM INC | 1.49 | 14,999 | 2,539,290 | ADDED | 14.08 | |
| REGN | REGENERON PHARMACEUTICALS | 1.28 | 2,268 | 2,182,930 | NEW | ||
| SBUX | STARBUCKS CORP | 2.06 | 38,546 | 3,522,730 | ADDED | 1.66 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 50.00 | 3,859 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 184 | 13,181 | ADDED | 1.1 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2.56 | 8,380 | 4,383,540 | REDUCED | -0.48 | |
| SSD | SIMPSON MFG INC | 0.42 | 3,539 | 726,151 | REDUCED | -0.14 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 409 | 7,108 | ADDED | 0.74 | |
| SYK | STRYKER CORPORATION | 0.11 | 528 | 188,854 | ADDED | 0.38 | |
| T | AT&T INC | 0.01 | 1,419 | 24,983 | REDUCED | -4.06 | |
| TGT | TARGET CORP | 0.01 | 100 | 17,810 | REDUCED | -22.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 237 | 138,007 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 60.00 | 2,412 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 495 | 87,017 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3.66 | 45,973 | 6,254,630 | REDUCED | -2.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 7.00 | 2,976 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 109 | 2,911 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 136 | 6,835 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.74 | 9,476 | 4,687,930 | REDUCED | -0.42 | |
| UNP | UNION PAC CORP | 2.79 | 19,381 | 4,766,450 | REDUCED | -0.21 | |
| USB | US BANCORP DEL NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 100 | 22,972 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 2.99 | 18,318 | 5,112,250 | ADDED | 0.19 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 1.05 | 3,428 | 1,797,340 | REDUCED | -0.87 | |
| VAW | VANGUARD WORLD FD HEALTH CAR ETF | 0.91 | 5,759 | 1,557,820 | REDUCED | -2.06 | |
| VAW | VANGUARD WORLD FD CONSUM STP ETF | 0.23 | 1,935 | 395,047 | REDUCED | -60.26 | |
| VAW | VANGUARD WORLD FD UTILITIES ETF | 0.01 | 77.00 | 11,027 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD INDUSTRIAL ETF | 0.00 | 8.00 | 1,954 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.02 | 790 | 39,635 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2.06 | 19,297 | 3,523,860 | REDUCED | -1.04 | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 0.28 | 5,845 | 476,583 | ADDED | 2.8 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.28 | 3,892 | 470,939 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 2.31 | 15,127 | 3,943,980 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 2.09 | 10,378 | 3,572,190 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.35 | 1,241 | 596,556 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.22 | 1,620 | 370,206 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.21 | 1,427 | 356,596 | REDUCED | -7.99 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.08 | 521 | 135,472 | ADDED | 3.78 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.01 | 90.00 | 14,658 | REDUCED | -70.68 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.01 | 142 | 12,254 | REDUCED | -68.72 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.00 | 47.00 | 7,262 | ADDED | 2.17 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 44.00 | 10,303 | REDUCED | -10.2 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.17 | 4,774 | 1,995,580 | ADDED | 0.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 204 | 8,560 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.00 | 3.00 | 27.00 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 341 | 72,789 | REDUCED | -2.85 | |
| WMB | WILLIAMS COS INC | 0.00 | 92.00 | 3,586 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.05 | 1,376 | 82,792 | ADDED | 194 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 1,955 | 72,423 | REDUCED | -19.15 | |
| XEL | XCEL ENERGY INC | 0.02 | 500 | 26,891 | REDUCED | -49.14 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.09 | 1,019 | 150,500 | REDUCED | -9.34 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.02 | 538 | 41,094 | ADDED | 11.16 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.02 | 140 | 29,158 | ADDED | 66.67 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.01 | 97.00 | 17,788 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.00 | 151 | 6,361 | NEW | ||
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.00 | 67.00 | 5,472 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 1,058 | 122,945 | ADDED | 0.28 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 166 | 21,925 | UNCHANGED | 0.00 | |
| NEXTRACKER INC CLASS A | 0.87 | 26,456 | 1,488,680 | ADDED | 10.58 | ||
| ARM HOLDINGS PLC SPONSORED ADR | 0.68 | 9,227 | 1,153,280 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |