Latest Financial Avengers, Inc. Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Financial Avengers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Avengers, Inc. reported an equity portfolio of $189 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Avengers, Inc. are AMZN, NVDA, AAPL. The fund has invested 12.5% of it's portfolio in AMAZON.COM INC and 11.5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off TAKE TWO INTERACTV (TTWO), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and SPDR DOUBLELINE TTL RTRNTTCL ETF (GAL) stocks. They significantly reduced their stock positions in BEYOND MEAT INC (BYND), SPDR GOLD SHARES ETF (GLD) and BANK MONTREAL QUE F (BMO). Financial Avengers, Inc. opened new stock positions in ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS and ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CLASS B, WALMART INC (WMT) and J M SMUCKER CO (SJM).
The top stock holdings of Financial Avengers, Inc. are AMZN, NVDA, AAPL. The fund has invested 12.5% of it's portfolio in AMAZON.COM INC and 11.5% of portfolio in NVIDIA CORP.
The fund managers got completely rid off TAKE TWO INTERACTV (TTWO), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and SPDR DOUBLELINE TTL RTRNTTCL ETF (GAL) stocks. They significantly reduced their stock positions in BEYOND MEAT INC (BYND), SPDR GOLD SHARES ETF (GLD) and BANK MONTREAL QUE F (BMO). Financial Avengers, Inc. opened new stock positions in ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS and ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CLASS B, WALMART INC (WMT) and J M SMUCKER CO (SJM).
New Buys
| Ticker | $ Bought |
|---|---|
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 94,675 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,965 |
| ATMUS FILTRATION TECHNOL | 389 |
New stocks bought by Financial Avengers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY CLASS B | 901 |
| WALMART INC | 201 |
| J M SMUCKER CO | 89.29 |
| KENVUE INC | 80.83 |
| PFIZER INC | 76.6 |
| ISHARES BRD USD INV GRD CORP BD ETF | 58.00 |
| VANGUARD TOTAL BOND MARKET ETF | 54.5 |
| YUM BRANDS INC | 34.67 |
Additions to existing portfolio by Financial Avengers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BEYOND MEAT INC | -88.24 |
| SPDR GOLD SHARES ETF | -55.78 |
| BANK MONTREAL QUE F | -53.05 |
| AIRBNB INC CLASS A | -50.00 |
| CISCO SYSTEMS INC | -33.25 |
| WARNER BROTHERS DISCOVER | -28.99 |
| TESLA INC | -25.37 |
| ABBOTT LABORATORIES | -24.6 |
Financial Avengers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR DOUBLELINE TTL RTRNTTCL ETF | -28,175 |
| FIRST GREENWICH FINL INC | -9,900 |
| VANGUARD FTSE EMERGING MARKETS ETF | -20,550 |
| HASBRO INC | -23,467 |
| ISHARES S&P MID CAP 400 GRWTH ETF | -26,935 |
| COMCAST CORP CLASS A | -13,755 |
| BROOKFIELD INFRASTRUC LP | -9,730 |
| VANGUARD HIGH DIVIDEND YIELD ETF | -34,222 |
Financial Avengers, Inc. got rid off the above stocks
Current Stock Holdings of Financial Avengers, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.66 | 118,546 | 20,156,400 | REDUCED | -1.63 | |
| AAXJ | ISHARES BRD USD INV GRD CORP BD ETF | 0.41 | 15,440 | 775,257 | ADDED | 58.00 | |
| ABBV | ABBVIE INC | 0.00 | 47.00 | 8,436 | ADDED | 2.17 | |
| ABNB | AIRBNB INC CLASS A | 0.01 | 75.00 | 12,253 | REDUCED | -50.00 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 705 | 79,022 | REDUCED | -24.6 | |
| ACGL | ARCH CAP GROUP LTD F | 0.09 | 1,780 | 164,312 | UNCHANGED | 0.00 | |
| ACSI | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 0.01 | 1,516 | 26,642 | ADDED | 0.46 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.38 | 5,180 | 2,600,830 | ADDED | 11.66 | |
| ADP | AUTO DATA PROCESSING | 0.12 | 937 | 229,948 | ADDED | 0.54 | |
| ADSK | AUTODESK INC | 0.03 | 220 | 57,077 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO | 0.04 | 1,011 | 85,460 | REDUCED | -9.08 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP | 0.00 | 47.00 | 3,657 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.02 | 159 | 33,240 | UNCHANGED | 0.00 | |
| AMC | AMC ENTERTAINMENT CLASS A | 0.00 | 4.00 | 13.00 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.44 | 4,553 | 834,747 | REDUCED | -7.02 | |
| AMGN | AMGEN INC. | 0.00 | 11.00 | 2,988 | ADDED | 10.00 | |
| AMT | AMERN TOWER CORP REIT | 0.01 | 57.00 | 11,008 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 12.54 | 131,022 | 23,711,100 | ADDED | 0.12 | |
| APH | AMPHENOL CORP CLASS A | 0.00 | 51.00 | 5,822 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 5.00 | 4,965 | NEW | ||
| AVGO | BROADCOM INC | 0.01 | 20.00 | 27,105 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 5.39 | 44,756 | 10,186,800 | ADDED | 1.16 | |
| BAC | BANK OF AMERICA CORP | 4.44 | 223,842 | 8,398,540 | ADDED | 1.9 | |
| BBWI | BATH & BODY WKS INC | 0.00 | 144 | 7,252 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON&CO | 0.00 | 21.00 | 5,137 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUC LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.41 | 10,889 | 783,159 | ADDED | 54.5 | |
| BMO | BANK MONTREAL QUE F | 0.00 | 100 | 9,761 | REDUCED | -53.05 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 126 | 6,692 | ADDED | 0.8 | |
| BOX | BOX INC CLASS A | 0.00 | 150 | 4,281 | UNCHANGED | 0.00 | |
| BUZZ | VANECK J P MORGAN EM LCLCRY BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 40.00 | 310 | REDUCED | -88.24 | |
| CLX | CLOROX CO | 0.03 | 340 | 51,588 | ADDED | 0.59 | |
| CMCSA | COMCAST CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.01 | 39.00 | 11,347 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.11 | 282 | 203,116 | ADDED | 8.46 | |
| COTY | COTY INC CLASS A | 0.01 | 1,232 | 14,654 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.01 | 122 | 10,443 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 1,696 | 84,843 | REDUCED | -33.25 | |
| CSD | INVESCO BIOTECHNOLOGY GENOME ETF | 0.01 | 200 | 12,869 | UNCHANGED | 0.00 | |
| CSD | INVSC HIGH YIELD DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE CO | 0.00 | 11.00 | 4,450 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 337 | 12,408 | ADDED | 0.3 | |
| CVX | CHEVRON CORP | 0.01 | 66.00 | 10,471 | ADDED | 1.54 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 252 | 12,146 | ADDED | 0.4 | |
| DBRG | DIGITALBRIDG 7.125PERC PFDPFD SER J | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC CLASS A | 0.05 | 3,860 | 93,837 | REDUCED | -19.6 | |
| DHR | DANAHER CORP | 0.02 | 184 | 45,508 | ADDED | 0.55 | |
| DIS | WALT DISNEY CO | 3.07 | 47,805 | 5,809,700 | ADDED | 7.8 | |
| EBAY | EBAY INC | 0.01 | 437 | 22,854 | ADDED | 0.46 | |
| ED | CONSOLIDATED EDISON | 0.02 | 464 | 41,907 | ADDED | 0.87 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.02 | 301 | 35,810 | UNCHANGED | 0.00 | |
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.02 | 1,487 | 44,916 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNTNL | 0.01 | 169 | 11,903 | ADDED | 1.2 | |
| EMBC | EMBECTA CORP | 0.00 | 4.00 | 52.00 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL REIT | 0.02 | 520 | 31,960 | ADDED | 0.97 | |
| EVRG | EVERGY INC | 0.01 | 407 | 21,449 | REDUCED | -24.07 | |
| F | FORD MOTOR CO | 3.50 | 498,110 | 6,619,880 | ADDED | 0.98 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 20.00 | 1,856 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.03 | 286 | 49,155 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.05 | 1,500 | 101,730 | REDUCED | -6.25 | |
| GAL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 0.07 | 805 | 141,200 | ADDED | 6.62 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 1,293 | 94,236 | ADDED | 1.02 | |
| GIS | GENERAL MILLS INC | 0.00 | 36.00 | 2,552 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.01 | 65.00 | 13,508 | REDUCED | -55.78 | |
| GLW | CORNING INC | 0.01 | 768 | 25,076 | ADDED | 0.92 | |
| GM | GENERAL MOTORS CO | 0.01 | 297 | 13,470 | ADDED | 0.34 | |
| GOOG | ALPHABET INC. CLASS C | 7.67 | 92,627 | 14,496,200 | REDUCED | -0.63 | |
| GOOG | ALPHABET INC. CLASS A | 0.67 | 8,138 | 1,265,440 | REDUCED | -1.81 | |
| GSAT | GLOBALSTAR INC | 0.00 | 54.00 | 73.00 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 80.00 | 56.00 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.07 | 347 | 127,747 | ADDED | 0.58 | |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.02 | 155 | 30,709 | ADDED | 0.65 | |
| IBM | IBM CORP | 0.05 | 529 | 100,361 | ADDED | 4.96 | |
| INTC | INTEL CORP | 2.78 | 117,922 | 5,249,900 | ADDED | 2.35 | |
| IRM | IRON MTN INC NEW REIT | 0.02 | 580 | 46,107 | ADDED | 1.05 | |
| ISRG | INTUITIVE SURGICAL | 0.03 | 130 | 51,333 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.48 | 41,688 | 6,577,480 | ADDED | 4.55 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 821 | 163,407 | ADDED | 9.03 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 129 | 2,780 | ADDED | 27.72 | |
| KMI | KINDER MORGAN INC | 0.01 | 744 | 13,693 | ADDED | 1.64 | |
| KO | THE COCA-COLA CO | 0.03 | 897 | 54,411 | ADDED | 5.9 | |
| LC | LENDINGCLUB CORP | 0.04 | 8,000 | 70,080 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 0.01 | 1,199 | 24,339 | ADDED | 0.67 | |
| LLY | ELI LILLY AND CO | 0.14 | 343 | 260,799 | ADDED | 0.29 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 717 | 1,047 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 137 | 3,994 | ADDED | 1.48 | |
| LYFT | LYFT INC CLASS A | 0.00 | 483 | 9,293 | REDUCED | -12.18 | |
| MA | MASTERCARD INC CLASS A | 0.00 | 20.00 | 9,749 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.04 | 895 | 80,341 | ADDED | 0.45 | |
| MDB | MONGODB INC CLASS A | 0.02 | 120 | 42,731 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.23 | 879 | 431,827 | ADDED | 12.26 | |
| MPW | MEDICAL PROPERTIES REIT | 0.00 | 584 | 2,634 | ADDED | 4.1 | |
| MRK | MERCK & CO. INC. | 0.02 | 323 | 42,248 | ADDED | 0.94 | |
| MSFT | MICROSOFT CORP | 3.47 | 15,465 | 6,566,060 | ADDED | 3.81 | |
| NFLX | NETFLIX INC | 0.05 | 140 | 86,003 | ADDED | 3.7 | |
| NI | NISOURCE INC | 0.01 | 396 | 10,874 | ADDED | 1.02 | |
| NKE | NIKE INC CLASS B | 0.06 | 1,208 | 111,849 | ADDED | 0.33 | |
| NVDA | NVIDIA CORP | 11.54 | 24,139 | 21,812,400 | ADDED | 0.77 | |
| NVEE | NV5 GLOBAL INC | 0.09 | 1,700 | 163,047 | REDUCED | -2.86 | |
| OMCL | OMNICELL INC | 0.00 | 350 | 10,021 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.00 | 395 | 1,673 | ADDED | 1.02 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 674 | 19,364 | ADDED | 1.35 | |
| PEP | PEPSICO INC | 0.03 | 284 | 49,210 | ADDED | 0.35 | |
| PFE | PFIZER INC | 0.18 | 12,090 | 335,128 | ADDED | 76.6 | |
| PG | PROCTER & GAMBLE | 3.19 | 37,569 | 6,032,900 | ADDED | 2.3 | |
| PLD | PROLOGIS INC. REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE REIT | 0.00 | 33.00 | 9,532 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 77.00 | 13,179 | ADDED | 1.32 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.00 | 100 | 109 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 65.00 | 7,420 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CLASS A | 0.00 | 50.00 | 1,892 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.78 | 36,792 | 3,367,560 | ADDED | 11.37 | |
| SCHW | CHARLES SCHWAB CORP | 6.58 | 171,953 | 12,444,200 | ADDED | 0.64 | |
| SHOP | SHOPIFY INC FCLASS A | 1.71 | 41,220 | 3,222,990 | ADDED | 5.01 | |
| SJM | J M SMUCKER CO | 0.00 | 53.00 | 6,654 | ADDED | 89.29 | |
| SO | SOUTHERN CO | 0.00 | 21.00 | 1,496 | UNCHANGED | 0.00 | |
| SPHD | INVSC KBW PRM YLD EQ REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGS HLDG | 0.02 | 503 | 31,948 | REDUCED | -24.47 | |
| STAG | STAG INDUSTRIAL INC REIT | 0.00 | 212 | 7,983 | ADDED | 0.95 | |
| SU | SUNCOR ENERGY INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | A T & T INC | 0.06 | 6,075 | 106,321 | ADDED | 5.34 | |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.02 | 2,856 | 39,042 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 200 | 9,392 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.02 | 233 | 41,454 | ADDED | 0.43 | |
| TMO | THERMO FISHER SCNTFC | 0.06 | 180 | 104,165 | REDUCED | -5.26 | |
| TMUS | T-MOBILE US INC | 0.00 | 7.00 | 1,148 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.88 | 9,503 | 1,665,120 | REDUCED | -25.37 | |
| TTWO | TAKE TWO INTERACTV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.04 | 384 | 66,477 | ADDED | 0.79 | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 585 | 29,141 | ADDED | 0.69 | |
| UNH | UNITEDHEALTH GRP INC | 0.12 | 453 | 221,975 | REDUCED | -10.12 | |
| UNP | UNION PACIFIC CORP | 0.01 | 107 | 26,135 | UNCHANGED | 0.00 | |
| USB | U S BANCORP | 0.01 | 639 | 28,083 | REDUCED | -15.81 | |
| V | VISA INC CLASS A | 0.10 | 688 | 191,397 | ADDED | 0.15 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 14.00 | 7,401 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 100 | 23,039 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.00 | 7.00 | 1,641 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICA | 0.03 | 150 | 63,072 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 18.00 | 217 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATN | 1.39 | 62,333 | 2,635,420 | ADDED | 15.66 | |
| WAB | WABTEC | 0.00 | 9.00 | 1,304 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.00 | 343 | 6,694 | ADDED | 1.18 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 485 | 4,263 | REDUCED | -28.99 | |
| WMT | WALMART INC | 0.02 | 578 | 34,674 | ADDED | 201 | |
| WPC | W.P. CAREY INC. REIT | 0.00 | 55.00 | 3,109 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.02 | 151 | 31,462 | ADDED | 0.67 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.02 | 203 | 29,663 | ADDED | 0.5 | |
| YUM | YUM BRANDS INC | 0.01 | 101 | 14,197 | ADDED | 34.67 | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 0.00 | 5.00 | 324 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CLASS B | 8.84 | 397,678 | 16,710,500 | ADDED | 901 | ||
| KENVUE INC | 0.41 | 36,773 | 780,691 | ADDED | 80.83 | ||
| BERKSHIRE HTWY CLASS A | 0.34 | 1.00 | 634,030 | UNCHANGED | 0.00 | ||
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.05 | 17,500 | 94,675 | NEW | |||
| GE HEALTHCARE TECHNOLOGI | 0.01 | 233 | 20,893 | UNCHANGED | 0.00 | ||
| SILA REALTY TRUST INC CLASS A | 0.01 | 2,300 | 17,204 | UNCHANGED | 0.00 | ||
| AMERICAN HEALTH CARE REIT INC CLASS I | 0.01 | 927 | 12,602 | UNCHANGED | 0.00 | ||
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 47.00 | 752 | UNCHANGED | 0.00 | ||
| NOVENESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 10.00 | 583 | UNCHANGED | 0.00 | ||
| KBS GROWTH & INCOME REIT INC CLASS A | 0.00 | 4,578 | 458 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOL | 0.00 | 12.00 | 389 | NEW | |||
| NET LEASE OFFICE PPTYS | 0.00 | 3.00 | 71.00 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J P MORGAN NASDAQ EQT PRM INC ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST GREENWICH FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |