Latest Great Diamond Partners, LLC Stock Portfolio
$435Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Great Diamond Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Great Diamond Partners, LLC is a hedge fund based in PORTLAND, ME. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $540.8 Millions. In it's latest 13F Holdings report, Great Diamond Partners, LLC reported an equity portfolio of $435.5 Millions as of 31 Mar, 2024.
The top stock holdings of Great Diamond Partners, LLC are AGG, VOO, IBCE. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALBEMARLE CORP (ALB), J P MORGAN EXCHANGE TRADED F (BBAX) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and EXXON MOBIL CORP (XOM). Great Diamond Partners, LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), BLUE OWL CAPITAL INC (OWL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CARDINAL HEALTH INC (CAH) and PHILLIPS 66 (PSX).
The top stock holdings of Great Diamond Partners, LLC are AGG, VOO, IBCE. The fund has invested 6.4% of it's portfolio in ISHARES TR and 5.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ALBEMARLE CORP (ALB), J P MORGAN EXCHANGE TRADED F (BBAX) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), TEXAS INSTRS INC (TXN) and EXXON MOBIL CORP (XOM). Great Diamond Partners, LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), BLUE OWL CAPITAL INC (OWL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CARDINAL HEALTH INC (CAH) and PHILLIPS 66 (PSX).
New Buys
| Ticker | $ Bought |
|---|---|
| WILLIAMS SONOMA INC | 4,175,840 |
| BLUE OWL CAPITAL INC | 784,501 |
| ISHARES TR | 769,868 |
| INVESCO EXCHANGE TRADED FD T | 695,651 |
| EVERCORE INC | 626,688 |
| PROLOGIS INC. | 308,361 |
| GENERAL ELECTRIC CO | 251,359 |
| EMERSON ELEC CO | 225,706 |
New stocks bought by Great Diamond Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 451 |
| ISHARES TR | 411 |
| CARDINAL HEALTH INC | 222 |
| ISHARES TR | 221 |
| PHILLIPS 66 | 219 |
| NUCOR CORP | 143 |
| AFLAC INC | 141 |
| TJX COS INC NEW | 107 |
Additions to existing portfolio by Great Diamond Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -86.83 |
| TEXAS INSTRS INC | -83.47 |
| EXXON MOBIL CORP | -68.5 |
| GENUINE PARTS CO | -65.61 |
| ISHARES TR | -52.26 |
| S&P GLOBAL INC | -51.75 |
| PAYPAL HLDGS INC | -44.55 |
| ECOLAB INC | -39.69 |
Great Diamond Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -835,174 |
| ISHARES SILVER TR | -325,306 |
| SPDR SER TR | -311,038 |
| EASTERLY GOVT PPTYS INC | -144,453 |
| SCHWAB STRATEGIC TR | -507,499 |
| VANECK ETF TRUST | -309,294 |
| ALBEMARLE CORP | -1,434,830 |
| GILEAD SCIENCES INC | -787,660 |
Great Diamond Partners, LLC got rid off the above stocks
Current Stock Holdings of Great Diamond Partners, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.14 | 28,992 | 4,971,500 | REDUCED | -11.62 | |
| AAXJ | ISHARES TR | 1.92 | 77,488 | 8,372,580 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 1.25 | 47,145 | 5,459,860 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.60 | 29,101 | 2,609,490 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.58 | 78,685 | 2,536,020 | ADDED | 221 | |
| AAXJ | ISHARES TR | 0.46 | 17,416 | 2,016,250 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.44 | 14,479 | 1,910,210 | ADDED | 8.34 | |
| AAXJ | ISHARES TR | 0.43 | 16,263 | 1,886,670 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.28 | 11,886 | 1,198,230 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.09 | 7,429 | 380,959 | REDUCED | -86.83 | |
| ABBV | ABBVIE INC | 0.45 | 10,830 | 1,972,140 | ADDED | 0.01 | |
| ABT | ABBOTT LABS | 0.62 | 23,787 | 2,703,630 | REDUCED | -0.53 | |
| ACES | ALPS ETF TR | 0.23 | 18,629 | 1,005,040 | REDUCED | -4.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.94 | 11,863 | 4,111,830 | REDUCED | -1.25 | |
| ACTX | GLOBAL X FDS | 0.41 | 36,487 | 1,787,500 | ADDED | 0.73 | |
| ACTX | GLOBAL X FDS | 0.40 | 47,716 | 1,728,750 | ADDED | 1.75 | |
| ACTX | GLOBAL X FDS | 0.09 | 9,532 | 379,469 | REDUCED | -14.26 | |
| ACWF | ISHARES TR | 0.79 | 137,939 | 3,455,370 | ADDED | 2.89 | |
| ADBE | ADOBE INC | 0.11 | 987 | 498,040 | ADDED | 2.81 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,063 | 210,251 | ADDED | 0.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.94 | 16,418 | 4,100,230 | REDUCED | -10.97 | |
| ADSK | AUTODESK INC | 0.18 | 2,984 | 777,093 | REDUCED | -1.03 | |
| AFK | VANECK ETF TRUST | 0.47 | 9,123 | 2,052,580 | REDUCED | -18.24 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.56 | 28,377 | 2,436,450 | ADDED | 141 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.60 | 162,539 | 6,969,670 | ADDED | 2.79 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.31 | 126,527 | 5,728,450 | ADDED | 2.33 | |
| AGG | ISHARES TR | 6.38 | 92,525 | 27,764,900 | ADDED | 2.01 | |
| AGG | ISHARES TR | 1.82 | 80,759 | 7,909,540 | ADDED | 2.95 | |
| AGG | ISHARES TR | 1.12 | 80,141 | 4,867,760 | ADDED | 451 | |
| AGG | ISHARES TR | 0.39 | 20,074 | 1,711,710 | ADDED | 411 | |
| AGG | ISHARES TR | 0.19 | 7,551 | 834,537 | REDUCED | -29.58 | |
| AGG | ISHARES TR | 0.07 | 11,138 | 316,765 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 0.06 | 486 | 255,505 | REDUCED | -52.26 | |
| AGT | ISHARES TR | 0.16 | 5,863 | 674,010 | REDUCED | -1.11 | |
| AGT | ISHARES TR | 0.12 | 6,453 | 515,659 | REDUCED | -0.08 | |
| AGZD | WISDOMTREE TR | 0.27 | 24,178 | 1,179,160 | REDUCED | -3.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.00 | 62,540 | 4,357,160 | REDUCED | -1.57 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.98 | 15,017 | 4,269,630 | REDUCED | -1.05 | |
| AMP | AMERIPRISE FINL INC | 0.79 | 7,872 | 3,451,400 | ADDED | 0.59 | |
| AMZN | AMAZON COM INC | 0.82 | 19,694 | 3,552,400 | REDUCED | -1.13 | |
| AOA | ISHARES TR | 0.18 | 14,946 | 769,868 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.05 | 2,730 | 217,445 | REDUCED | -0.36 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.81 | 26,416 | 3,512,800 | ADDED | 2.26 | |
| ASML | ASML HOLDING N V | 0.10 | 452 | 438,652 | REDUCED | -23.39 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.85 | 2,792 | 3,700,840 | ADDED | 64.82 | |
| AVY | AVERY DENNISON CORP | 0.22 | 4,269 | 953,054 | ADDED | 1.72 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 2,494 | 304,792 | ADDED | 0.24 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,334 | 303,738 | REDUCED | -9.07 | |
| AZN | ASTRAZENECA PLC | 0.11 | 6,822 | 462,191 | REDUCED | -2.85 | |
| BA | BOEING CO | 0.27 | 6,174 | 1,191,520 | ADDED | 17.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.59 | 120,927 | 2,557,610 | ADDED | 0.46 | |
| BAC | BANK AMERICA CORP | 0.13 | 14,729 | 558,524 | ADDED | 5.54 | |
| BALL | BALL CORP | 0.06 | 3,591 | 241,890 | REDUCED | -0.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.07 | 2,741 | 310,720 | REDUCED | -0.29 | |
| BGRN | ISHARES TR | 0.78 | 137,261 | 3,418,490 | ADDED | 3.04 | |
| BGRN | ISHARES TR | 0.34 | 62,433 | 1,485,900 | REDUCED | -3.1 | |
| BGRN | ISHARES TR | 0.13 | 13,977 | 562,854 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.60 | 102,984 | 2,597,260 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.40 | 29,194 | 1,759,810 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 3,482 | 200,633 | NEW | ||
| BLK | BLACKROCK INC | 0.69 | 3,586 | 2,989,650 | ADDED | 2.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.46 | 17,767 | 1,988,130 | ADDED | 222 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 4,499 | 261,527 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 30,424 | 1,715,610 | ADDED | 20.33 | |
| CB | CHUBB LIMITED | 0.05 | 858 | 222,334 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 736 | 267,308 | ADDED | 0.27 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 5,319 | 230,579 | REDUCED | -13.85 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 126 | 366,253 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.76 | 26,064 | 3,317,430 | REDUCED | -0.25 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 577 | 422,846 | ADDED | 1.23 | |
| CPRT | COPART INC | 0.07 | 5,448 | 315,548 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.33 | 4,717 | 1,420,670 | ADDED | 0.49 | |
| CSCO | CISCO SYS INC | 0.11 | 9,615 | 479,885 | REDUCED | -1.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.33 | 34,089 | 5,773,660 | ADDED | 2.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 28,746 | 2,151,930 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 16,512 | 695,651 | NEW | ||
| CSX | CSX CORP | 0.05 | 5,839 | 216,466 | REDUCED | -1.72 | |
| CVX | CHEVRON CORP NEW | 0.15 | 4,130 | 651,466 | REDUCED | -0.86 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 20,724 | 742,748 | ADDED | 4.68 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,157 | 242,047 | REDUCED | -0.06 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 321 | 302,144 | REDUCED | -2.13 | |
| DELL | DELL TECHNOLOGIES INC | 0.29 | 10,973 | 1,252,130 | ADDED | 4.61 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 1,572 | 209,249 | REDUCED | -0.19 | |
| DHR | DANAHER CORPORATION | 0.06 | 1,017 | 253,965 | ADDED | 3.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.28 | 9,988 | 1,222,160 | REDUCED | -12.15 | |
| DOW | DOW INC | 0.05 | 3,997 | 231,546 | REDUCED | -4.77 | |
| DVN | DEVON ENERGY CORP NEW | 0.26 | 22,194 | 1,113,700 | ADDED | 2.33 | |
| ECL | ECOLAB INC | 0.10 | 1,828 | 422,085 | REDUCED | -39.69 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 34,815 | 1,028,090 | REDUCED | -3.31 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 1,307 | 677,732 | REDUCED | -2.02 | |
| EMGF | ISHARES INC | 1.76 | 148,814 | 7,678,800 | ADDED | 7.05 | |
| EMGF | ISHARES INC | 0.06 | 7,640 | 246,237 | ADDED | 0.28 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,990 | 225,706 | NEW | ||
| EQIX | EQUINIX INC | 0.08 | 425 | 350,765 | ADDED | 0.24 | |
| ETN | EATON CORP PLC | 0.78 | 10,859 | 3,395,390 | REDUCED | -0.53 | |
| EVR | EVERCORE INC | 0.14 | 3,254 | 626,688 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 2,973 | 361,428 | REDUCED | -1.2 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 780 | 354,424 | REDUCED | -1.39 | |
| FERG | FERGUSON PLC NEW | 0.06 | 1,156 | 252,505 | ADDED | 1.23 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,408 | 245,857 | REDUCED | -0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 13,420 | 1,082,060 | REDUCED | -3.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.06 | 1,463 | 246,954 | ADDED | 3.76 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,432 | 251,359 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.06 | 4,061 | 284,148 | REDUCED | -7.64 | |
| GOOG | ALPHABET INC | 0.73 | 21,046 | 3,176,470 | REDUCED | -0.56 | |
| GOOG | ALPHABET INC | 0.61 | 17,336 | 2,639,580 | REDUCED | -0.08 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,654 | 256,254 | REDUCED | -65.61 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.05 | 2,037 | 233,461 | REDUCED | -0.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 538 | 224,717 | ADDED | 1.89 | |
| HD | HOME DEPOT INC | 0.93 | 10,508 | 4,030,760 | REDUCED | -2.29 | |
| HON | HONEYWELL INTL INC | 0.34 | 7,188 | 1,475,340 | REDUCED | -1.32 | |
| HUBB | HUBBELL INC | 0.86 | 9,019 | 3,743,340 | ADDED | 3.77 | |
| IAU | ISHARES GOLD TR | 0.08 | 8,179 | 343,600 | REDUCED | -3.88 | |
| IBCE | ISHARES TR | 5.20 | 305,311 | 22,660,200 | ADDED | 4.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,076 | 396,433 | ADDED | 4.27 | |
| IDXX | IDEXX LABS INC | 1.80 | 14,517 | 7,838,160 | REDUCED | -0.44 | |
| ILMN | ILLUMINA INC | 0.07 | 2,250 | 308,970 | REDUCED | -0.49 | |
| INTC | INTEL CORP | 0.12 | 12,368 | 546,295 | ADDED | 8.54 | |
| INTU | INTUIT | 0.10 | 691 | 449,150 | REDUCED | -2.54 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,251 | 316,365 | REDUCED | -0.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,106 | 441,394 | REDUCED | -0.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.37 | 6,056 | 1,625,010 | REDUCED | -1.26 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 1,456 | 290,108 | ADDED | 0.21 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 6,219 | 983,715 | REDUCED | -2.92 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 5,382 | 1,078,020 | REDUCED | -1.14 | |
| KLAC | KLA CORP | 1.41 | 8,782 | 6,134,840 | REDUCED | -0.59 | |
| KO | COCA COLA CO | 0.18 | 12,886 | 788,365 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.24 | 4,054 | 1,035,550 | ADDED | 3.00 | |
| LIN | LINDE PLC | 0.12 | 1,152 | 534,897 | REDUCED | -6.57 | |
| LLY | ELI LILLY & CO | 1.53 | 8,552 | 6,653,110 | REDUCED | -14.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 3,228 | 1,468,320 | REDUCED | -3.24 | |
| LOW | LOWES COS INC | 0.08 | 1,312 | 334,206 | REDUCED | -5.13 | |
| LPLA | LPL FINL HLDGS INC | 0.09 | 1,411 | 372,786 | ADDED | 0.36 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 531 | 516,059 | REDUCED | -1.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 713 | 278,533 | ADDED | 0.71 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 10,100 | 15,756 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.13 | 5,269 | 561,307 | REDUCED | -2.75 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 26,344 | 68,231 | REDUCED | -13.54 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 2,316 | 1,115,320 | ADDED | 1.45 | |
| MCD | MCDONALDS CORP | 0.63 | 9,725 | 2,741,880 | REDUCED | -0.3 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 11,011 | 987,797 | ADDED | 4.85 | |
| MDLZ | MONDELEZ INTL INC | 0.47 | 29,132 | 2,039,240 | REDUCED | -0.87 | |
| MDT | MEDTRONIC PLC | 0.08 | 4,214 | 367,250 | REDUCED | -0.35 | |
| META | META PLATFORMS INC | 0.56 | 5,070 | 2,461,890 | REDUCED | -15.13 | |
| MKC | MCCORMICK & CO INC | 0.07 | 4,152 | 318,915 | REDUCED | -1.31 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 12,326 | 730,685 | REDUCED | -4.35 | |
| MRK | MERCK & CO INC | 0.64 | 21,278 | 2,807,570 | ADDED | 1.85 | |
| MS | MORGAN STANLEY | 0.38 | 17,548 | 1,652,320 | ADDED | 1.08 | |
| MSFT | MICROSOFT CORP | 3.20 | 33,169 | 13,954,700 | REDUCED | -5.34 | |
| NEE | NEXTERA ENERGY INC | 0.43 | 29,468 | 1,883,300 | ADDED | 6.22 | |
| NFLX | NETFLIX INC | 0.38 | 2,752 | 1,671,370 | ADDED | 0.92 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.12 | 662 | 504,709 | ADDED | 6.43 | |
| NUE | NUCOR CORP | 0.56 | 12,253 | 2,424,870 | ADDED | 143 | |
| NVDA | NVIDIA CORPORATION | 1.19 | 5,734 | 5,181,010 | REDUCED | -11.46 | |
| NVO | NOVO-NORDISK A S | 1.08 | 36,636 | 4,704,060 | ADDED | 11.55 | |
| NVS | NOVARTIS AG | 0.08 | 3,404 | 329,269 | ADDED | 0.03 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 1,743 | 431,863 | REDUCED | -1.08 | |
| ORCL | ORACLE CORP | 0.81 | 28,153 | 3,536,300 | ADDED | 3.49 | |
| OWL | BLUE OWL CAPITAL INC | 0.18 | 41,596 | 784,501 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,116 | 317,089 | REDUCED | -4.45 | |
| PAYX | PAYCHEX INC | 0.71 | 25,136 | 3,086,700 | REDUCED | -0.32 | |
| PEP | PEPSICO INC | 0.09 | 2,250 | 393,773 | REDUCED | -18.27 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.13 | 6,700 | 578,277 | REDUCED | -24.99 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 17,334 | 2,812,440 | REDUCED | -3.61 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 2,219 | 1,233,300 | REDUCED | -0.49 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.07 | 2,368 | 308,361 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 2,881 | 465,570 | REDUCED | -1.3 | |
| PPG | PPG INDS INC | 0.06 | 1,859 | 269,369 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.16 | 2,463 | 714,418 | ADDED | 1.23 | |
| PSX | PHILLIPS 66 | 0.21 | 5,636 | 920,584 | ADDED | 219 | |
| PWR | QUANTA SVCS INC | 0.08 | 1,352 | 351,250 | REDUCED | -0.88 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 3,543 | 237,346 | REDUCED | -44.55 | |
| QCOM | QUALCOMM INC | 0.12 | 3,112 | 526,862 | ADDED | 2.57 | |
| QQQ | INVESCO QQQ TR | 0.19 | 1,881 | 835,183 | REDUCED | -4.27 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 599 | 576,532 | REDUCED | -1.32 | |
| RTX | RTX CORPORATION | 0.07 | 3,106 | 302,928 | REDUCED | -8.59 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 1,342 | 290,811 | REDUCED | -0.07 | |
| SBUX | STARBUCKS CORP | 0.17 | 8,224 | 751,591 | REDUCED | -4.65 | |
| SEIC | SEI INVTS CO | 0.07 | 4,472 | 321,537 | REDUCED | -1.06 | |
| SHEL | SHELL PLC | 0.18 | 11,964 | 802,067 | ADDED | 2.12 | |
| SHOP | SHOPIFY INC | 0.15 | 8,509 | 656,640 | ADDED | 24.78 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,268 | 440,414 | ADDED | 0.16 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.09 | 884 | 376,142 | REDUCED | -51.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 3,936 | 218,566 | ADDED | 0.05 | |
| SPY | SPDR S&P 500 ETF TR | 1.48 | 12,318 | 6,443,200 | REDUCED | -27.45 | |
| SQ | BLOCK INC | 0.07 | 3,848 | 325,464 | REDUCED | -0.21 | |
| SYK | STRYKER CORPORATION | 0.08 | 968 | 346,418 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 17,268 | 303,917 | ADDED | 9.22 | |
| TGT | TARGET CORP | 0.11 | 2,755 | 488,214 | ADDED | 0.51 | |
| TJX | TJX COS INC NEW | 0.30 | 12,783 | 1,296,450 | ADDED | 107 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,600 | 929,936 | ADDED | 1.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 2,672 | 614,934 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 809 | 211,731 | NEW | ||
| TSLA | TESLA INC | 0.32 | 7,872 | 1,383,820 | ADDED | 37.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,307 | 449,917 | REDUCED | -4.81 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,443 | 433,189 | REDUCED | -4.25 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 1,339 | 247,327 | REDUCED | -0.3 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,519 | 264,625 | REDUCED | -83.47 | |
| UL | UNILEVER PLC | 0.08 | 7,258 | 364,279 | ADDED | 0.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 5,969 | 2,952,960 | REDUCED | -19.2 | |
| UNM | UNUM GROUP | 0.52 | 42,593 | 2,285,540 | REDUCED | -0.33 | |
| UNP | UNION PAC CORP | 0.22 | 3,964 | 974,867 | REDUCED | -1.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,471 | 367,265 | ADDED | 7.48 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.58 | 9,063 | 2,529,400 | REDUCED | -0.66 | |
| VAW | VANGUARD WORLD FD | 0.07 | 554 | 290,484 | REDUCED | -1.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 7,730 | 1,411,580 | REDUCED | -15.29 | |
| VLO | VALERO ENERGY CORP | 0.05 | 1,245 | 212,509 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.82 | 97,542 | 25,351,200 | ADDED | 1.89 | |
| VOO | VANGUARD INDEX FDS | 3.09 | 39,125 | 13,466,800 | REDUCED | -1.49 | |
| VOO | VANGUARD INDEX FDS | 2.71 | 67,347 | 11,803,900 | ADDED | 10.58 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 1,743 | 728,591 | REDUCED | -0.91 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 4,365 | 220,869 | REDUCED | -3.92 | |
| WAB | WABTEC | 0.07 | 2,098 | 305,637 | REDUCED | -0.57 | |
| WDAY | WORKDAY INC | 0.07 | 1,047 | 285,569 | REDUCED | -1.04 | |
| WM | WASTE MGMT INC DEL | 1.08 | 22,101 | 4,710,830 | ADDED | 0.6 | |
| WMT | WALMART INC | 0.17 | 12,051 | 725,109 | ADDED | 79.41 | |
| WSM | WILLIAMS SONOMA INC | 0.96 | 13,151 | 4,175,840 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.32 | 11,814 | 1,373,260 | REDUCED | -68.5 | |
| YUM | YUM BRANDS INC | 0.09 | 2,928 | 405,967 | REDUCED | -1.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 3,116 | 1,310,340 | REDUCED | -2.72 |