Latest Meridian Wealth Advisors, LLC Stock Portfolio
$532Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Meridian Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Meridian Wealth Advisors, LLC is a hedge fund based in AUSTIN, TX. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Meridian Wealth Advisors, LLC reported an equity portfolio of $532.4 Millions as of 31 Mar, 2024.
The top stock holdings of Meridian Wealth Advisors, LLC are AGG, , XOM. The fund has invested 9.1% of it's portfolio in ISHARES TR and 9% of portfolio in ATLAS ENERGY SOLUTIONS INC.
The fund managers got completely rid off ISHARES TR (AOA), CONSTELLATION BRANDS INC (STZ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), INHIBRX INC (INBX) and PFIZER INC (PFE). Meridian Wealth Advisors, LLC opened new stock positions in SPROTT ETF TRUST (SGDJ), SHERWIN WILLIAMS CO (SHW) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ATLAS ENERGY SOLUTIONS INC and VANGUARD INDEX FDS (VOO).
The top stock holdings of Meridian Wealth Advisors, LLC are AGG, , XOM. The fund has invested 9.1% of it's portfolio in ISHARES TR and 9% of portfolio in ATLAS ENERGY SOLUTIONS INC.
The fund managers got completely rid off ISHARES TR (AOA), CONSTELLATION BRANDS INC (STZ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), INHIBRX INC (INBX) and PFIZER INC (PFE). Meridian Wealth Advisors, LLC opened new stock positions in SPROTT ETF TRUST (SGDJ), SHERWIN WILLIAMS CO (SHW) and AON PLC (AON). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ATLAS ENERGY SOLUTIONS INC and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPROTT ETF TRUST | 253,400 |
| SHERWIN WILLIAMS CO | 209,440 |
| AON PLC | 200,232 |
New stocks bought by Meridian Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ATLAS ENERGY SOLUTIONS INC | 68.2 |
| VANGUARD INDEX FDS | 28.4 |
| DIAGEO PLC | 14.77 |
| COMCAST CORP NEW | 12.95 |
| INVESCO QQQ TR | 12.25 |
| EDWARDS LIFESCIENCES CORP | 11.13 |
| KIMBELL RTY PARTNERS LP | 10.33 |
Additions to existing portfolio by Meridian Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -21.93 |
| INHIBRX INC | -18.24 |
| PFIZER INC | -14.9 |
| VERIZON COMMUNICATIONS INC | -13.28 |
| TEXAS INSTRS INC | -11.47 |
| RTX CORPORATION | -10.44 |
| INTEL CORP | -9.61 |
| MONDELEZ INTL INC | -6.89 |
Meridian Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -571,213 |
| BRISTOL-MYERS SQUIBB CO | -207,806 |
| CONSTELLATION BRANDS INC | -259,398 |
| VANGUARD WORLD FDS | -201,067 |
Meridian Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Meridian Wealth Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34 | 103,818 | 17,802,800 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 0.06 | 21,185 | 296,173 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 1,494 | 272,058 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 7,568 | 860,179 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,531 | 530,817 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.87 | 9,187 | 4,635,760 | ADDED | 4.04 | |
| ADI | ANALOG DEVICES INC | 0.18 | 4,990 | 986,973 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 2,641 | 659,564 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 11,733 | 370,984 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.85 | 206,249 | 9,842,220 | ADDED | 0.24 | |
| AFTY | PACER FDS TR | 0.21 | 31,037 | 1,118,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.06 | 91,760 | 48,241,100 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.47 | 7,391 | 2,491,000 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.38 | 23,718 | 2,002,780 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.23 | 9,216 | 1,244,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 3,143 | 905,279 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,075 | 477,631 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,114 | 378,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,619 | 342,389 | REDUCED | -6.75 | |
| AGG | ISHARES TR | 0.05 | 2,275 | 251,446 | ADDED | 0.04 | |
| ALL | ALLSTATE CORP | 1.04 | 31,919 | 5,522,370 | ADDED | 7.14 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,290 | 266,069 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.84 | 24,833 | 4,482,110 | ADDED | 3.68 | |
| AMGN | AMGEN INC | 0.43 | 8,008 | 2,276,840 | REDUCED | -2.32 | |
| AMLX | AMPLIFY ETF TR | 0.47 | 64,030 | 2,489,490 | ADDED | 0.04 | |
| AMPS | ISHARES TR | 2.15 | 137,209 | 11,467,900 | REDUCED | -1.31 | |
| AMPS | ISHARES TR | 0.04 | 3,390 | 240,284 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.45 | 12,201 | 2,410,880 | ADDED | 2.25 | |
| AMZN | AMAZON COM INC | 2.31 | 68,022 | 12,269,800 | ADDED | 1.37 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.04 | 600 | 200,232 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.41 | 8,966 | 2,172,180 | REDUCED | -5.86 | |
| AVGO | BROADCOM INC | 0.34 | 1,375 | 1,823,080 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 2,549 | 580,382 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.05 | 80.00 | 252,132 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.54 | 75,485 | 2,862,390 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.77 | 31,405 | 4,121,580 | REDUCED | -0.96 | |
| BLK | BLACKROCK INC | 0.17 | 1,121 | 934,274 | ADDED | 0.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 18,632 | 1,584,820 | ADDED | 6.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 13,902 | 319,051 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.13 | 5,235 | 687,722 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 1,016 | 372,293 | ADDED | 2.42 | |
| CB | CHUBB LIMITED | 0.22 | 4,569 | 1,183,840 | ADDED | 0.04 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,966 | 208,062 | REDUCED | -0.96 | |
| CMCSA | COMCAST CORP NEW | 0.71 | 87,537 | 3,794,720 | ADDED | 12.95 | |
| CME | CME GROUP INC | 0.11 | 2,657 | 571,938 | REDUCED | -5.95 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 1,700 | 223,907 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,711 | 345,057 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.47 | 10,676 | 7,821,840 | ADDED | 6.45 | |
| CRM | SALESFORCE INC | 1.09 | 19,219 | 5,788,380 | ADDED | 2.87 | |
| CSCO | CISCO SYS INC | 0.22 | 23,264 | 1,161,120 | ADDED | 0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,355 | 380,236 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,197 | 372,106 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 7,500 | 278,025 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.09 | 5,770 | 460,216 | REDUCED | -0.86 | |
| CVX | CHEVRON CORP NEW | 0.22 | 7,458 | 1,176,490 | REDUCED | -2.2 | |
| DEO | DIAGEO PLC | 0.64 | 22,829 | 3,395,550 | ADDED | 14.77 | |
| DHR | DANAHER CORPORATION | 0.14 | 3,075 | 767,889 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.76 | 80,623 | 4,045,670 | ADDED | 9.76 | |
| EDV | VANGUARD WORLD FD | 0.09 | 2,488 | 464,933 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.40 | 13,943 | 2,149,330 | ADDED | 6.21 | |
| EOG | EOG RES INC | 0.05 | 1,943 | 248,348 | REDUCED | -3.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 52,872 | 1,542,800 | REDUCED | -0.71 | |
| EQIX | EQUINIX INC | 0.04 | 289 | 238,521 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.18 | 61,054 | 960,380 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.61 | 27,372 | 8,558,580 | ADDED | 2.92 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.55 | 30,771 | 2,940,430 | ADDED | 11.13 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 2,247 | 445,288 | REDUCED | -4.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,491 | 281,480 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 16,295 | 282,234 | ADDED | 1.44 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 3,950 | 486,956 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.22 | 5,630 | 1,158,200 | ADDED | 4.16 | |
| GOOG | ALPHABET INC | 1.47 | 52,014 | 7,850,540 | ADDED | 2.47 | |
| GOOG | ALPHABET INC | 0.50 | 17,604 | 2,680,390 | REDUCED | -1.93 | |
| HD | HOME DEPOT INC | 1.30 | 18,023 | 6,913,790 | ADDED | 2.17 | |
| HON | HONEYWELL INTL INC | 0.28 | 7,126 | 1,462,550 | REDUCED | -1.01 | |
| IAU | ISHARES GOLD TR | 2.92 | 370,552 | 15,566,900 | ADDED | 0.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 5,739 | 1,095,840 | REDUCED | -0.23 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.88 | 34,236 | 4,705,080 | ADDED | 3.96 | |
| INBX | INHIBRX INC | 0.66 | 100,000 | 3,496,000 | REDUCED | -18.24 | |
| INTC | INTEL CORP | 0.06 | 6,582 | 290,727 | REDUCED | -9.61 | |
| IQV | IQVIA HLDGS INC | 0.75 | 15,726 | 3,976,950 | ADDED | 5.92 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,076 | 557,054 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.03 | 10,798 | 179,139 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 14,234 | 2,251,750 | REDUCED | -4.07 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 54,921 | 11,000,600 | ADDED | 3.57 | |
| KLAC | KLA CORP | 0.07 | 520 | 363,257 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,789 | 231,408 | REDUCED | -1.38 | |
| KO | COCA COLA CO | 0.22 | 18,876 | 1,154,860 | REDUCED | -5.31 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.09 | 32,050 | 497,416 | ADDED | 10.33 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 14,800 | 306,656 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.04 | 7,113 | 5,533,410 | REDUCED | -0.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 2,861 | 1,301,510 | REDUCED | -1.21 | |
| LOW | LOWES COS INC | 0.31 | 6,443 | 1,641,160 | REDUCED | -0.51 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 2,907 | 1,399,920 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.24 | 4,497 | 1,267,990 | REDUCED | -0.64 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 8,784 | 614,894 | REDUCED | -6.89 | |
| MDT | MEDTRONIC PLC | 0.07 | 4,429 | 385,988 | ADDED | 1.37 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.35 | 12,906 | 7,180,920 | REDUCED | -0.69 | |
| MELI | MERCADOLIBRE INC | 0.07 | 232 | 350,775 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.19 | 2,062 | 1,001,320 | ADDED | 0.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,637 | 337,101 | ADDED | 0.12 | |
| MPC | MARATHON PETE CORP | 1.13 | 29,899 | 6,024,590 | ADDED | 3.03 | |
| MRK | MERCK & CO INC | 1.28 | 51,598 | 6,808,410 | ADDED | 5.11 | |
| MSFT | MICROSOFT CORP | 4.20 | 53,089 | 22,335,700 | ADDED | 1.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.19 | 2,799 | 993,463 | REDUCED | -0.67 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,765 | 240,622 | REDUCED | -0.42 | |
| NKE | NIKE INC | 0.16 | 9,302 | 874,202 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.08 | 540 | 411,696 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.98 | 5,799 | 5,239,850 | ADDED | 1.49 | |
| NVS | NOVARTIS AG | 0.05 | 2,601 | 251,595 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 1,269 | 314,421 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.07 | 4,629 | 371,107 | ADDED | 0.72 | |
| ORCL | ORACLE CORP | 0.07 | 2,809 | 352,839 | ADDED | 0.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.07 | 5,041 | 5,690,680 | ADDED | 4.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 1,755 | 498,649 | ADDED | 9.35 | |
| PEP | PEPSICO INC | 0.42 | 12,619 | 2,208,410 | REDUCED | -0.39 | |
| PFE | PFIZER INC | 0.08 | 15,478 | 429,515 | REDUCED | -14.9 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 9,674 | 1,569,630 | REDUCED | -1.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,292 | 370,388 | REDUCED | -0.78 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 10,000 | 80,800 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.75 | 15,249 | 4,002,790 | ADDED | 6.24 | |
| QCOM | QUALCOMM INC | 0.20 | 6,149 | 1,041,030 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.15 | 1,832 | 813,643 | ADDED | 12.25 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.04 | 64,866 | 207,572 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.31 | 12,669 | 1,626,950 | ADDED | 4.53 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 2,376 | 454,862 | REDUCED | -3.26 | |
| RSVR | RESERVOIR MEDIA INC | 0.01 | 10,000 | 79,300 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.15 | 8,146 | 794,480 | REDUCED | -10.44 | |
| SGDJ | SPROTT ETF TRUST | 0.05 | 10,000 | 253,400 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 603 | 209,440 | NEW | ||
| SM | SM ENERGY CO | 0.07 | 7,720 | 384,842 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.80 | 10,070 | 4,284,360 | ADDED | 3.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 5,250 | 233,100 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.02 | 30,762 | 16,090,400 | ADDED | 2.33 | |
| SQ | BLOCK INC | 0.06 | 3,539 | 299,329 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.50 | 11,942 | 2,684,770 | ADDED | 5.79 | |
| STR | SITIO ROYALTIES CORP | 0.23 | 50,571 | 1,250,120 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 20,900 | 424,897 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.10 | 29,529 | 519,711 | ADDED | 0.41 | |
| TJX | TJX COS INC NEW | 0.10 | 5,397 | 547,364 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,654 | 961,340 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 1,215 | 213,585 | REDUCED | -2.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 3,130 | 425,837 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 1.26 | 22,372 | 6,716,150 | ADDED | 3.61 | |
| TXN | TEXAS INSTRS INC | 0.10 | 3,125 | 544,407 | REDUCED | -11.47 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 12,605 | 6,235,500 | ADDED | 5.81 | |
| UNP | UNION PAC CORP | 1.03 | 22,321 | 5,489,370 | ADDED | 3.75 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,574 | 382,574 | REDUCED | -21.93 | |
| V | VISA INC | 1.31 | 24,912 | 6,952,470 | ADDED | 4.02 | |
| VAW | VANGUARD WORLD FD | 0.26 | 5,223 | 1,413,010 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,869 | 456,370 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.99 | 105,106 | 5,273,170 | ADDED | 5.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.25 | 65,638 | 11,986,200 | ADDED | 5.23 | |
| VOO | VANGUARD INDEX FDS | 1.28 | 27,268 | 6,813,210 | ADDED | 4.07 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,992 | 1,037,610 | ADDED | 28.4 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,870 | 898,978 | REDUCED | -5.7 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,016 | 693,908 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,750 | 659,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,841 | 462,723 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,694 | 399,429 | ADDED | 4.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 8,100 | 339,884 | REDUCED | -13.28 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,847 | 393,628 | ADDED | 0.11 | |
| WMT | WALMART INC | 0.34 | 29,978 | 1,803,750 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 21,331 | 4,442,680 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,575 | 675,865 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,895 | 616,575 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 14,385 | 605,897 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,740 | 503,859 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,810 | 290,932 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 5.75 | 263,500 | 30,629,200 | REDUCED | -0.35 | |
| ZTS | ZOETIS INC | 0.07 | 2,290 | 387,491 | UNCHANGED | 0.00 | |
| ATLAS ENERGY SOLUTIONS INC | 9.04 | 2,128,870 | 48,155,000 | ADDED | 68.2 | ||
| FISERV INC | 0.77 | 25,650 | 4,099,380 | ADDED | 6.34 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.30 | 97,222 | 1,591,520 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 17,936 | 146,358 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.02 | 11,100 | 86,247 | UNCHANGED | 0.00 |