Latest Green Square Asset Management, LLC Stock Portfolio
$529Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Green Square Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Principal Street Partners, LLC reported an equity portfolio of $529 Millions as of 31 Mar, 2024.
The top stock holdings of Principal Street Partners, LLC are AGG, AAPL, SPY. The fund has invested 4.4% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off NETAPP INC (NTAP), EOG RESOURCES INC (EOG) and SPDR FINANCIAL SELECT SECTOR ETF (XLB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), VERTIV HOLDINGS CO CL A (VRT) and FS KKR CAPITAL CORP. (FSK). Principal Street Partners, LLC opened new stock positions in UNUM GROUP (UNM), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), NOVARTIS AG (NVS) and WALMART, INC. (WMT).
The top stock holdings of Principal Street Partners, LLC are AGG, AAPL, SPY. The fund has invested 4.4% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off NETAPP INC (NTAP), EOG RESOURCES INC (EOG) and SPDR FINANCIAL SELECT SECTOR ETF (XLB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), VERTIV HOLDINGS CO CL A (VRT) and FS KKR CAPITAL CORP. (FSK). Principal Street Partners, LLC opened new stock positions in UNUM GROUP (UNM), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), NOVARTIS AG (NVS) and WALMART, INC. (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| UNUM GROUP | 7,459,360 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,157,530 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 2,521,660 |
| XCEL ENERGY INC | 1,653,000 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 905,106 |
| EATON CORP PLC | 585,815 |
| MITSUBISHI CORP ORD | 540,714 |
| ASML HOLDING NV NY REGISTRY | 515,742 |
New stocks bought by Green Square Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORNING INC | 1,527 |
| NOVARTIS AG | 205 |
| WALMART, INC. | 189 |
| IQVIA HOLDINGS INC | 147 |
| DISNEY WALT CO DISNEY | 118 |
| CONSTELLATION ENERGY CORP | 114 |
| TAPESTRY INC | 78.66 |
| BRISTOL MYERS SQUIBB CO | 69.45 |
Additions to existing portfolio by Green Square Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -58.44 |
| VERTIV HOLDINGS CO CL A | -38.64 |
| FS KKR CAPITAL CORP. | -38.37 |
| CHENIERE ENERGY INC | -32.12 |
| PALO ALTO NETWORKS INC | -27.33 |
| STELLANTIS NV | -24.55 |
| BAE SYSTEMS PLC SP ADR | -18.9 |
| COCA-COLA EUROPEAN PARTNERS P | -18.7 |
Green Square Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NETAPP INC | -5,327,570 |
| ENERSIS CHILE SA SP ADR | -136,482 |
| EOG RESOURCES INC | -4,541,780 |
| SPDR FINANCIAL SELECT SECTOR ETF | -1,013,360 |
| PLAINS GP HOLDINGS | -341,633 |
| PG&E CORP | -349,151 |
| ISHARES TR DJ US TELECOM | -436,355 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | -28,361 |
Green Square Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Green Square Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.73 | 107,849 | 19,732,700 | ADDED | 0.77 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX ETF | 0.17 | 8,790 | 905,106 | NEW | ||
| ABBV | ABBVIE INC | 1.57 | 47,341 | 8,309,750 | ADDED | 23.59 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.12 | 1,988 | 610,281 | ADDED | 1.69 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.10 | 14,985 | 500,349 | NEW | ||
| ACWF | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 0.48 | 63,630 | 2,521,660 | NEW | ||
| ADBE | ADOBE, INC. | 0.07 | 762 | 367,505 | REDUCED | -11.19 | |
| ADSK | AUTODESK INC | 0.13 | 2,764 | 702,869 | ADDED | 1.51 | |
| AEG | AEGON NV | 0.03 | 22,469 | 148,745 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS AGRIBUSINESS ETF | 0.16 | 11,598 | 864,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 4.44 | 277,570 | 23,512,900 | ADDED | 0.1 | |
| AGG | ISHARES TR DJ US TELECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINANCIAL INC | 1.32 | 173,359 | 6,988,540 | REDUCED | -1.97 | |
| ALV | AUTOLIV INC | 0.10 | 4,028 | 500,842 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 4,218 | 693,282 | ADDED | 13.3 | |
| AMGN | AMGEN INC | 1.27 | 23,011 | 6,698,600 | ADDED | 30.57 | |
| AMZN | AMAZON.COM INC | 2.37 | 66,952 | 12,524,700 | REDUCED | -0.34 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 2,252 | 662,029 | ADDED | 14.96 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 1,107 | 277,036 | ADDED | 3.65 | |
| APH | AMPHENOL CORP CL A | 0.06 | 2,424 | 301,046 | NEW | ||
| ASML | ASML HOLDING NV NY REGISTRY | 0.10 | 554 | 515,742 | NEW | ||
| AVGO | BROADCOM INC COM | 1.82 | 7,262 | 9,638,760 | ADDED | 2.79 | |
| AZN | ASTRAZENECA PLC SP ADR | 0.13 | 9,148 | 704,509 | ADDED | 5.14 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 0.05 | 6,302 | 250,505 | NEW | ||
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 0.02 | 12,164 | 126,506 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 1.28 | 84,578 | 6,781,270 | ADDED | 42.18 | |
| BG | BUNGE GLOBAL SA COM | 0.06 | 2,884 | 297,971 | ADDED | 3.04 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.43 | 17,315 | 2,275,040 | ADDED | 0.55 | |
| BLK | BLACKROCK INC | 0.07 | 430 | 352,677 | REDUCED | -1.6 | |
| BMY | BRISTOL MYERS SQUIBB CO | 1.35 | 137,094 | 7,139,720 | ADDED | 69.45 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.17 | 10,177 | 881,532 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.12 | 8,548 | 663,752 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.12 | 2,624 | 606,852 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 8,142 | 308,094 | ADDED | 0.32 | |
| C | CITIGROUP INC | 0.06 | 5,076 | 321,360 | REDUCED | -3.53 | |
| CAG | CONAGRA FOODS INC | 1.20 | 211,404 | 6,339,950 | ADDED | 31.36 | |
| CAT | CATERPILLAR INC | 0.05 | 735 | 262,435 | NEW | ||
| CCEP | COCA-COLA EUROPEAN PARTNERS P | 0.10 | 7,426 | 547,688 | REDUCED | -18.7 | |
| CCJ | CAMECO CORP | 0.05 | 5,925 | 260,967 | ADDED | 11.04 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.08 | 1,418 | 407,647 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.14 | 3,826 | 729,706 | ADDED | 114 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.12 | 7,752 | 644,461 | ADDED | 21.18 | |
| CI | THE CIGNA GROUP | 0.07 | 1,056 | 368,766 | ADDED | 5.6 | |
| CLH | CLEAN HARBORS INC | 0.05 | 1,288 | 261,314 | NEW | ||
| CMA | COMERICA INC | 1.23 | 118,723 | 6,489,170 | ADDED | 13.42 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.15 | 274 | 806,429 | REDUCED | -9.57 | |
| CMI | CUMMINS INC | 1.51 | 27,048 | 7,994,220 | ADDED | 28.59 | |
| CNC | CENTENE CORP | 0.14 | 9,097 | 713,013 | ADDED | 2.9 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.05 | 2,085 | 271,209 | NEW | ||
| COMB | GRANITESHARES 1.5X LONG NVDA D | 0.04 | 5,467 | 226,880 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 7,189 | 904,888 | ADDED | 15.34 | |
| COST | COSTCO WHOLESALE CORP. | 0.14 | 968 | 762,055 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.05 | 2,995 | 259,500 | NEW | ||
| CRH | CRH PLC | 0.07 | 4,565 | 392,818 | ADDED | 34.54 | |
| CRM | SALESFORCE.COM INC | 0.18 | 3,173 | 938,193 | ADDED | 4.14 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.05 | 887 | 284,422 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.09 | 9,385 | 459,882 | ADDED | 2.87 | |
| CSX | CSX CORP. | 0.04 | 6,172 | 212,193 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP. | 0.05 | 397 | 278,007 | NEW | ||
| CVX | CHEVRON CORP | 1.40 | 46,337 | 7,408,080 | ADDED | 46.92 | |
| CWEN | CLEARWAY ENERGY INC CL C | 1.24 | 273,338 | 6,553,110 | ADDED | 28.59 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.04 | 822 | 208,377 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.14 | 15,194 | 730,761 | ADDED | 15.48 | |
| DE | DEERE & CO | 0.09 | 1,198 | 489,151 | ADDED | 19.56 | |
| DEO | DIAGEO PLC SP ADR | 0.07 | 2,540 | 363,118 | REDUCED | -0.74 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.14 | 12,861 | 728,957 | ADDED | 0.21 | |
| DINO | HF SINCLAIR CORPORATION COM | 1.28 | 114,057 | 6,786,360 | ADDED | 58.81 | |
| DIS | DISNEY WALT CO DISNEY | 0.15 | 6,756 | 813,789 | ADDED | 118 | |
| DOW | DOW INC | 1.35 | 122,795 | 7,155,010 | ADDED | 36.51 | |
| DSGX | DESCARTES SYS GROUP INC COM | 0.04 | 2,275 | 221,517 | NEW | ||
| DTE | DTE ENERGY CO | 0.05 | 2,196 | 246,775 | REDUCED | -1.44 | |
| DUK | DUKE ENERGY CORP | 1.25 | 67,158 | 6,593,830 | ADDED | 28.73 | |
| EMN | EASTMAN CHEM CO | 1.48 | 78,062 | 7,837,650 | ADDED | 35.26 | |
| ENB | ENBRIDGE INC | 0.04 | 5,602 | 204,270 | NEW | ||
| ENIC | ENERSIS CHILE SA SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.04 | 1,574 | 221,210 | NEW | ||
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.09 | 15,886 | 460,800 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 0.10 | 34,032 | 537,985 | ADDED | 0.21 | |
| ETN | EATON CORP PLC | 0.11 | 1,845 | 585,815 | NEW | ||
| ETR | ENTERGY CORP | 1.28 | 63,177 | 6,771,650 | ADDED | 34.31 | |
| EXC | EXELON CORP | 0.05 | 7,442 | 279,730 | REDUCED | -6.84 | |
| FDX | FEDEX CORP | 0.14 | 2,583 | 744,365 | ADDED | 13.24 | |
| FERG | FERGUSON PLC NEW SHS | 0.05 | 1,212 | 268,494 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA INC | 0.06 | 1,029 | 328,657 | NEW | ||
| FSK | FS KKR CAPITAL CORP. | 0.05 | 12,882 | 255,965 | REDUCED | -38.37 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,155 | 337,440 | ADDED | 45.28 | |
| GE | GENERAL ELECTRIC CO. | 0.04 | 1,313 | 214,518 | NEW | ||
| GEL | GENESIS ENERGY LP | 0.19 | 89,313 | 993,161 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.19 | 87,919 | 6,271,690 | ADDED | 43.52 | |
| GIS | GENERAL MILLS INC | 0.05 | 4,054 | 284,457 | NEW | ||
| GLD | SPDR GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 1.31 | 208,069 | 6,916,900 | ADDED | 1,527 | |
| GNRC | GENERAC HOLDINGS INC | 0.12 | 5,260 | 663,746 | ADDED | 4.74 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 1.32 | 42,086 | 7,001,410 | ADDED | 1.98 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 0.44 | 13,773 | 2,342,120 | ADDED | 1.32 | |
| GRMN | GARMIN LTD. | 0.10 | 3,143 | 530,910 | REDUCED | -16.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 1,941 | 820,405 | ADDED | 14.24 | |
| HCA | HCA INC | 0.05 | 863 | 284,219 | NEW | ||
| HD | HOME DEPOT INC | 1.51 | 21,380 | 7,983,520 | ADDED | 25.96 | |
| HSBC | HSBC HOLDINGS PLC | 0.04 | 4,786 | 208,670 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 4,255 | 317,721 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 1.32 | 37,685 | 6,971,200 | ADDED | 1.95 | |
| IBN | ICICI BANK LTD ADR | 0.04 | 7,910 | 211,791 | NEW | ||
| INTU | INTUIT | 0.06 | 460 | 291,148 | ADDED | 3.14 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 6,222 | 242,730 | REDUCED | -0.61 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.22 | 200,087 | 6,461,650 | ADDED | 35.27 | |
| IQV | IQVIA HOLDINGS INC | 0.14 | 2,972 | 748,109 | ADDED | 147 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 826 | 207,388 | ADDED | 4.16 | |
| JNJ | JOHNSON & JOHNSON | 1.29 | 43,626 | 6,815,070 | ADDED | 31.65 | |
| JPM | JPMORGAN CHASE & CO | 1.73 | 45,819 | 9,155,930 | ADDED | 29.12 | |
| KEX | KIRBY CORP | 0.10 | 5,627 | 536,366 | ADDED | 6.49 | |
| KFY | KORN FERRY INTL | 0.04 | 3,639 | 239,301 | NEW | ||
| KKR | KKR & CO INC CL A | 0.13 | 6,667 | 671,108 | REDUCED | -16.2 | |
| KMI | KINDER MORGAN INC | 0.06 | 16,447 | 305,757 | ADDED | 1.28 | |
| KO | COCA-COLA CO | 1.28 | 109,969 | 6,789,780 | ADDED | 29.36 | |
| KR | KROGER CO | 0.09 | 8,023 | 454,064 | REDUCED | -3.28 | |
| LLY | ELI LILLY & CO | 0.34 | 2,309 | 1,769,860 | REDUCED | -11.09 | |
| LMT | LOCKHEED MARTIN CORP | 1.35 | 15,635 | 7,169,400 | ADDED | 38.62 | |
| LNG | CHENIERE ENERGY INC | 0.13 | 4,163 | 669,640 | REDUCED | -32.12 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.04 | 2,431 | 206,052 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.18 | 3,900 | 967,692 | ADDED | 8.12 | |
| MA | MASTERCARD INC CL A | 0.29 | 3,197 | 1,514,170 | ADDED | 2.7 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 0.97 | 37,861 | 5,129,030 | REDUCED | -0.07 | |
| MAR | MARRIOTT INTERNATIONAL, INC. | 0.04 | 837 | 201,265 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 1,763 | 489,559 | ADDED | 61.45 | |
| MET | METLIFE INC | 0.13 | 9,536 | 706,349 | ADDED | 15.62 | |
| META | META PLATFORMS INC CL A | 1.49 | 16,591 | 7,902,010 | ADDED | 1.15 | |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 0.02 | 24,988 | 99,952 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.15 | 1,256 | 770,765 | REDUCED | -1.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,463 | 300,943 | NEW | ||
| MNST | MONSTER BEVERAGE CORP | 0.13 | 11,377 | 670,249 | ADDED | 4.67 | |
| MO | ALTRIA GROUP INC | 1.32 | 159,307 | 6,997,950 | ADDED | 54.29 | |
| MOD | MODINE MANUFACTURING CO | 0.04 | 2,174 | 206,943 | NEW | ||
| MPLX | MPLX LP | 0.08 | 10,100 | 419,437 | ADDED | 58.06 | |
| MRK | MERCK & CO INC | 0.23 | 9,198 | 1,206,520 | REDUCED | -3.55 | |
| MS | MORGAN STANLEY | 1.42 | 79,140 | 7,530,540 | ADDED | 28.81 | |
| MSCI | MSCI, INC. | 0.04 | 426 | 206,678 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.17 | 27,632 | 11,471,200 | ADDED | 1.1 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 0.02 | 11,193 | 115,400 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ENHANCED HIGH YIELD MNC | 0.08 | 54,077 | 405,581 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 3,423 | 232,576 | REDUCED | -58.44 | |
| NFLX | NETFLIX, INC. | 0.48 | 4,174 | 2,549,770 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.05 | 3,513 | 250,140 | ADDED | 5.94 | |
| NI | NISOURCE INC | 0.05 | 9,083 | 251,635 | ADDED | 10.42 | |
| NMR | NOMURA HLDGS INC SPON ADR | 0.02 | 14,400 | 82,368 | NEW | ||
| NOW | SERVICENOW INC | 0.23 | 1,595 | 1,209,600 | REDUCED | -3.68 | |
| NRG | NRG ENERGY INC | 1.25 | 97,876 | 6,630,650 | REDUCED | -16.55 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.94 | 5,553 | 4,994,580 | ADDED | 2.74 | |
| NVO | NOVO NORDISK A/S | 0.22 | 9,278 | 1,191,480 | REDUCED | -13.77 | |
| NVS | NOVARTIS AG | 0.12 | 6,080 | 620,768 | ADDED | 205 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 7,753 | 617,100 | ADDED | 56.12 | |
| OKE | ONEOK INC | 0.07 | 4,462 | 357,446 | NEW | ||
| ORCL | ORACLE CORP | 0.05 | 2,273 | 275,395 | NEW | ||
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 726 | 810,584 | ADDED | 10.67 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.06 | 3,074 | 298,485 | ADDED | 17.37 | |
| PAGP | PLAINS GP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 2,741 | 785,404 | REDUCED | -27.33 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.40 | 42,113 | 7,425,040 | ADDED | 36.32 | |
| PG | PROCTER & GAMBLE CO | 0.14 | 4,503 | 745,983 | ADDED | 34.1 | |
| PGR | PROGRESSIVE CORP. | 0.05 | 1,127 | 243,180 | NEW | ||
| PKG | PACKAGING CORP AMERICA | 1.34 | 37,859 | 7,092,120 | ADDED | 29.1 | |
| PRIM | PRIMORIS SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORPORATION | 0.05 | 3,274 | 271,578 | NEW | ||
| PSNY | POLESTAR AUTOMOTIVE HOLDING UK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSO | PEARSON PLC SPONS ADR | 0.04 | 14,794 | 184,481 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.07 | 2,680 | 393,099 | ADDED | 16.32 | |
| PWR | QUANTA SERVICES INC | 0.09 | 1,838 | 480,281 | ADDED | 26.15 | |
| QCOM | QUALCOMM INC | 0.04 | 1,200 | 217,317 | NEW | ||
| RACE | FERRARI NV | 0.07 | 984 | 399,077 | ADDED | 2.5 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.04 | 232 | 225,922 | UNCHANGED | 0.00 | |
| RELX | RELX PLC SPONSORED ADR | 0.07 | 9,170 | 398,528 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 12,513 | 262,516 | REDUCED | -7.28 | |
| RIO | RIO TINTO PLC | 0.04 | 3,230 | 225,467 | REDUCED | -10.33 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.13 | 5,419 | 695,069 | ADDED | 14.16 | |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 0.04 | 3,703 | 207,923 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.14 | 3,736 | 714,325 | ADDED | 17.34 | |
| RTX | RTX CORPORATION COM | 0.06 | 3,293 | 328,937 | REDUCED | -9.93 | |
| RY | ROYAL BANK OF CANADA | 0.10 | 4,926 | 508,412 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.13 | 3,644 | 692,488 | REDUCED | -17.31 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,166 | 471,728 | ADDED | 2.49 | |
| SGHC | SUPER GROUP LTD. | 0.01 | 17,583 | 58,903 | REDUCED | -6.3 | |
| SHEL | SHELL PLC SPON ADS | 0.08 | 5,422 | 400,722 | ADDED | 2.67 | |
| SJM | SMUCKER J M CO | 1.24 | 53,083 | 6,554,080 | ADDED | 27.48 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 14,401 | 779,387 | ADDED | 35.69 | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.06 | 29,134 | 337,954 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 1.19 | 21,553 | 6,306,380 | ADDED | 32.28 | |
| SNPS | SYNOPSYS, INC. | 0.06 | 621 | 345,717 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.04 | 537 | 231,561 | ADDED | 1.51 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 1,997 | 245,891 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.48 | 35,295 | 18,383,400 | ADDED | 22.87 | |
| SQ | SQUARE INC CL A | 0.06 | 4,207 | 344,217 | NEW | ||
| STLA | STELLANTIS NV | 0.07 | 16,699 | 365,712 | REDUCED | -24.55 | |
| STRL | STERLING CONSTRUCTION CO INC | 0.11 | 5,380 | 593,468 | ADDED | 27.79 | |
| STT | STATE STREET CORP | 1.33 | 91,425 | 7,052,840 | ADDED | 30.27 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 5,801 | 628,364 | ADDED | 23.64 | |
| T | AT&T INC | 1.36 | 412,205 | 7,210,850 | ADDED | 34.12 | |
| TEF | TELEFONICA SA | 0.01 | 16,184 | 70,724 | ADDED | 40.07 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 0.07 | 23,754 | 390,753 | NEW | ||
| TJX | TJX COS INC | 0.05 | 2,810 | 279,024 | ADDED | 22.92 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.05 | 413 | 244,934 | NEW | ||
| TMUS | T-MOBILE US INC | 0.17 | 5,542 | 905,260 | REDUCED | -2.57 | |
| TPR | TAPESTRY INC | 1.41 | 163,648 | 7,482,360 | ADDED | 78.66 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 2,136 | 358,378 | UNCHANGED | 0.00 | |
| TS | TENARIS SA | 0.04 | 6,578 | 224,441 | UNCHANGED | 0.00 | |
| TSLA | TESLA, INC. | 0.14 | 4,545 | 765,696 | REDUCED | -11.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.05 | 1,710 | 246,727 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,146 | 349,813 | NEW | ||
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.08 | 5,660 | 416,683 | ADDED | 4.2 | |
| TXN | TEXAS INSTRUMENTS INC | 1.36 | 40,707 | 7,220,080 | ADDED | 31.94 | |
| UBS | UBS GROUP AG | 0.04 | 7,131 | 212,008 | NEW | ||
| UL | UNILEVER PLC SP ADR | 0.08 | 7,744 | 414,103 | ADDED | 1.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,568 | 801,042 | ADDED | 10.11 | |
| UNM | UNUM GROUP | 1.41 | 139,387 | 7,459,360 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.05 | 1,121 | 276,277 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 1.19 | 42,501 | 6,304,690 | ADDED | 55.48 | |
| V | VISA INC CL A | 0.32 | 6,044 | 1,691,220 | ADDED | 2.37 | |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 0.66 | 19,407 | 3,516,020 | ADDED | 60.6 | |
| VOO | VANGUARD S&P 500 ETF | 0.31 | 3,422 | 1,638,620 | ADDED | 2.79 | |
| VOYA | VOYA FINANCIAL INC | 0.11 | 8,135 | 601,323 | ADDED | 14.48 | |
| VRT | VERTIV HOLDINGS CO CL A | 0.32 | 20,101 | 1,677,650 | REDUCED | -38.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 2,410 | 1,011,110 | ADDED | 7.93 | |
| VST | VISTRA ENERGY CORP | 0.21 | 15,622 | 1,118,830 | ADDED | 1.62 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.60 | 51,720 | 3,157,530 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.31 | 166,986 | 6,944,700 | ADDED | 14.73 | |
| WEST | WESTROCK COFFEE CO | 0.39 | 195,880 | 2,056,730 | ADDED | 0.04 | |
| WFC | WELLS FARGO & CO. | 0.04 | 3,478 | 215,253 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.15 | 3,677 | 782,920 | ADDED | 8.4 | |
| WMT | WALMART, INC. | 0.05 | 4,040 | 244,316 | ADDED | 189 | |
| XEL | XCEL ENERGY INC | 0.31 | 29,840 | 1,653,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI INDU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.27 | 12,105 | 1,426,040 | ADDED | 26.48 | |
| ZI | ZOOMINFO TECHNOLIGIES, INC. | 2.36 | 976,400 | 12,458,900 | REDUCED | -12.47 | |
| ZION | ZIONS BANCORPORATION | 1.29 | 156,854 | 6,841,610 | ADDED | 26.32 | |
| BERKSHIRE HATHAWAY, INC. | 0.94 | 8.00 | 4,976,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.24 | 3,108 | 1,283,680 | ADDED | 13.02 | ||
| BLACKSTONE SECURED LENDING FUND | 0.18 | 29,651 | 937,565 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.14 | 4,773 | 760,027 | ADDED | 15.54 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 0.14 | 4,347 | 737,273 | ADDED | 0.72 | ||
| BAE SYSTEMS PLC SP ADR | 0.12 | 8,859 | 622,685 | REDUCED | -18.9 | ||
| HITACHI LTD. | 0.12 | 3,311 | 612,701 | REDUCED | -12.94 | ||
| MITSUBISHI CORP ORD | 0.10 | 24,900 | 540,714 | NEW | |||
| APOLLO GLOBAL MANAGEMENT, INC. | 0.09 | 4,219 | 472,781 | UNCHANGED | 0.00 | ||
| L'OREAL SA | 0.09 | 4,815 | 469,992 | REDUCED | -1.23 | ||
| CBOE GLOBAL MARKETS, INC. | 0.09 | 2,509 | 454,310 | ADDED | 0.28 | ||
| ABB LTD. | 0.08 | 8,485 | 441,475 | UNCHANGED | 0.00 | ||
| SAMSUNG ELECTRONICS CO., LTD. | 0.08 | 288 | 415,584 | UNCHANGED | 0.00 | ||
| TESCO PLC | 0.08 | 34,436 | 404,967 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC CLASS A | 0.06 | 5,316 | 299,131 | NEW | |||
| COLOPLAST A/S | 0.05 | 22,277 | 273,562 | UNCHANGED | 0.00 | ||
| ALLIANZ SE UNSPONSRD ADS | 0.05 | 9,515 | 272,333 | NEW | |||
| EXPERIAN PLC | 0.05 | 5,940 | 256,905 | NEW | |||
| SHIN ETSU CHEM CO LTD ADR | 0.05 | 13,791 | 256,486 | ADDED | 3.04 | ||
| EURONEXT NV ORDINARY SHARE | 0.05 | 2,689 | 251,961 | NEW | |||
| SHELL PLC | 0.04 | 6,437 | 237,185 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY GROUP LTD. | 0.04 | 12,234 | 231,276 | NEW | |||
| AIR LIQUIDE SA | 0.04 | 5,522 | 222,316 | REDUCED | -13.26 | ||
| IBERDROLA SA SP ADR | 0.04 | 4,179 | 218,837 | NEW | |||
| KERING SA | 0.04 | 5,566 | 199,597 | ADDED | 2.2 | ||
| ENEL SPA | 0.04 | 27,615 | 199,104 | UNCHANGED | 0.00 | ||
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.03 | 14,074 | 157,098 | UNCHANGED | 0.00 | ||
| EDP-ENERGIAS DE PORTUGAL SA | 0.03 | 37,205 | 154,023 | UNCHANGED | 0.00 | ||
| KDDI CORP. | 0.03 | 10,782 | 150,840 | UNCHANGED | 0.00 | ||
| PROSUS NV | 0.03 | 19,921 | 145,623 | ADDED | 36.16 | ||
| CAIXABANK S A UNSPONSORD ADR | 0.00 | 10,803 | 18,884 | UNCHANGED | 0.00 | ||
| ROCHE HOLDING LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |