Latest Herold Advisors, Inc. Stock Portfolio
$413Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Herold Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $413.4 Millions as of 31 Mar, 2024.
The top stock holdings of Herold Advisors, Inc. are AAPL, MSFT, AEMB. The fund has invested 4% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROOKFIELD RENEWABLE PARTNER (BEP), DIAMONDBACK ENERGY INC (FANG) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), WASTE MGMT INC DEL (WM) and UNITED PARCEL SERVICE INC (UPS). Herold Advisors, Inc. opened new stock positions in MARTIN MARIETTA MATLS INC (MLM), HUBBELL INC (HUBB) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT).
The top stock holdings of Herold Advisors, Inc. are AAPL, MSFT, AEMB. The fund has invested 4% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BROOKFIELD RENEWABLE PARTNER (BEP), DIAMONDBACK ENERGY INC (FANG) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), WASTE MGMT INC DEL (WM) and UNITED PARCEL SERVICE INC (UPS). Herold Advisors, Inc. opened new stock positions in MARTIN MARIETTA MATLS INC (MLM), HUBBELL INC (HUBB) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MARTIN MARIETTA MATLS INC | 1,288,660 |
| HUBBELL INC | 1,238,920 |
| KLA CORP | 1,165,220 |
| PARKER-HANNIFIN CORP | 1,163,820 |
| INGERSOLL RAND INC | 1,157,920 |
| INTERCONTINENTAL EXCHANGE IN | 1,153,180 |
| SCHWAB CHARLES CORP | 1,145,140 |
| MICROCHIP TECHNOLOGY INC. | 1,130,350 |
New stocks bought by Herold Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 883 |
| DIMENSIONAL ETF TRUST | 663 |
| DIMENSIONAL ETF TRUST | 433 |
| DIMENSIONAL ETF TRUST | 239 |
| WALMART INC | 209 |
| AMGEN INC | 162 |
| WISDOMTREE TR | 143 |
| FLEXSHARES TR | 141 |
Additions to existing portfolio by Herold Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -78.14 |
| WASTE MGMT INC DEL | -66.8 |
| UNITED PARCEL SERVICE INC | -65.88 |
| FEDEX CORP | -57.97 |
| FIRST TR EXCHANGE-TRADED FD | -48.3 |
| WISDOMTREE TR | -38.07 |
| ABBOTT LABS | -36.71 |
| CHUBB LIMITED | -33.98 |
Herold Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD RENEWABLE PARTNER | -1,237,490 |
| BROOKFIELD RENEWABLE CORP | -348,694 |
| HEWLETT PACKARD ENTERPRISE C | -202,130 |
| DIAMONDBACK ENERGY INC | -1,000,420 |
| ISHARES TR | -280,663 |
| FIRST TR EXCHANGE-TRADED FD | -273,260 |
| LOWES COS INC | -837,678 |
| APTARGROUP INC | -432,670 |
Herold Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Herold Advisors, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.99 | 96,159 | 16,490,600 | ADDED | 4.22 | |
| AAXJ | ISHARES TR | 0.16 | 12,560 | 648,124 | REDUCED | -12.79 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.13 | 15,700 | 545,418 | ADDED | 1.29 | |
| ABBV | ABBVIE INC | 1.69 | 38,345 | 6,983,100 | REDUCED | -1.12 | |
| ABT | ABBOTT LABS | 0.34 | 12,280 | 1,395,740 | REDUCED | -36.71 | |
| ACHR | ARCHER AVIATION INC | 0.07 | 64,954 | 300,087 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 1.34 | 102,930 | 5,549,050 | ADDED | 27.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.19 | 2,227 | 771,900 | REDUCED | -5.64 | |
| ACTX | GLOBAL X FDS | 0.11 | 11,598 | 473,082 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.95 | 67,350 | 3,910,380 | REDUCED | -7.55 | |
| ACWF | ISHARES TR | 0.62 | 64,895 | 2,573,760 | REDUCED | -0.29 | |
| ADBE | ADOBE INC | 0.11 | 900 | 454,140 | REDUCED | -10.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 5,751 | 361,220 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.21 | 148,109 | 13,255,800 | ADDED | 10.32 | |
| AEMB | AMERICAN CENTY ETF TR | 1.52 | 67,093 | 6,288,550 | ADDED | 16.84 | |
| AEMB | AMERICAN CENTY ETF TR | 0.85 | 84,891 | 3,501,780 | ADDED | 883 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 29,883 | 1,904,790 | ADDED | 43.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 16,353 | 1,050,840 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 9,839 | 515,170 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 7,118 | 412,559 | NEW | ||
| AFK | VANECK ETF TRUST | 0.23 | 10,776 | 968,911 | ADDED | 67.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 6,536 | 285,207 | NEW | ||
| AFTY | PACER FDS TR | 0.45 | 31,922 | 1,855,090 | REDUCED | -12.99 | |
| AGG | ISHARES TR | 0.80 | 30,311 | 3,301,470 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.35 | 2,733 | 1,437,050 | REDUCED | -17.21 | |
| AGG | ISHARES TR | 0.10 | 5,016 | 423,551 | NEW | ||
| AGG | ISHARES TR | 0.10 | 5,000 | 420,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,591 | 339,780 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.06 | 1,786 | 241,217 | ADDED | 4.81 | |
| AGG | ISHARES TR | 0.05 | 2,140 | 209,605 | NEW | ||
| AGT | ISHARES TR | 0.24 | 12,440 | 993,085 | REDUCED | -0.96 | |
| AGZD | WISDOMTREE TR | 0.28 | 21,030 | 1,165,060 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 3,981 | 205,866 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.30 | 22,394 | 1,257,910 | REDUCED | -12.19 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION PLC | 0.26 | 8,092 | 1,090,070 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,652 | 298,169 | REDUCED | -22.88 | |
| AMGN | AMGEN INC | 0.34 | 4,911 | 1,396,520 | ADDED | 162 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 6,759 | 1,335,510 | ADDED | 0.7 | |
| AMZN | AMAZON COM INC | 1.23 | 28,162 | 5,079,860 | ADDED | 53.29 | |
| APD | AIR PRODS & CHEMS INC | 0.35 | 6,043 | 1,464,040 | ADDED | 24.68 | |
| APH | AMPHENOL CORP NEW | 0.54 | 19,490 | 2,248,170 | REDUCED | -30.15 | |
| ASET | FLEXSHARES TR | 0.27 | 38,941 | 1,121,180 | ADDED | 141 | |
| ASET | FLEXSHARES TR | 0.25 | 43,693 | 1,037,710 | REDUCED | -18.29 | |
| ASET | FLEXSHARES TR | 0.23 | 43,838 | 967,095 | REDUCED | -4.67 | |
| ASET | FLEXSHARES TR | 0.21 | 14,962 | 880,948 | NEW | ||
| ASET | FLEXSHARES TR | 0.21 | 14,075 | 858,079 | REDUCED | -20.98 | |
| ASET | FLEXSHARES TR | 0.19 | 19,092 | 784,961 | ADDED | 5.88 | |
| ASET | FLEXSHARES TR | 0.19 | 19,093 | 784,150 | REDUCED | -23.92 | |
| ASET | FLEXSHARES TR | 0.15 | 9,892 | 635,250 | REDUCED | -5.21 | |
| ASET | FLEXSHARES TR | 0.13 | 7,634 | 547,135 | REDUCED | -9.1 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.47 | 1,469 | 1,947,710 | REDUCED | -6.25 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,252 | 512,976 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 9,767 | 282,833 | NEW | ||
| BA | BOEING CO | 0.32 | 6,880 | 1,327,950 | ADDED | 7.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 12,300 | 563,820 | ADDED | 0.21 | |
| BAC | BANK AMERICA CORP | 0.41 | 44,701 | 1,695,190 | REDUCED | -5.08 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.14 | 14,229 | 598,351 | REDUCED | -3.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 64,625 | 3,260,430 | ADDED | 17.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 47,014 | 2,720,400 | ADDED | 6.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.44 | 39,807 | 1,813,670 | REDUCED | -5.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 26,471 | 1,399,550 | REDUCED | -9.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 2,750 | 259,683 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.13 | 11,705 | 519,702 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.14 | 19,850 | 557,984 | REDUCED | -9.15 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 29,166 | 895,949 | ADDED | 3.6 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 8,894 | 762,092 | REDUCED | -4.76 | |
| BIIB | BIOGEN INC | 0.05 | 993 | 214,121 | ADDED | 13.49 | |
| BIL | SPDR SER TR | 0.34 | 59,047 | 1,385,240 | REDUCED | -0.19 | |
| BIL | SPDR SER TR | 0.23 | 13,300 | 971,432 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 6,403 | 320,790 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.85 | 112,759 | 3,519,230 | REDUCED | -4.35 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.12 | 13,462 | 485,205 | REDUCED | -4.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.93 | 52,930 | 3,844,340 | ADDED | 1.74 | |
| BKAG | BNY MELLON ETF TRUST | 0.16 | 6,715 | 670,157 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.29 | 1,459 | 1,216,370 | REDUCED | -4.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 32,913 | 1,785,180 | ADDED | 3.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,868 | 221,756 | ADDED | 0.07 | |
| BNTX | BIONTECH SE | 0.05 | 2,200 | 202,950 | ADDED | 7.32 | |
| BOND | PIMCO ETF TR | 0.29 | 23,510 | 1,210,760 | ADDED | 5.38 | |
| BP | BP PLC | 0.14 | 15,018 | 566,059 | ADDED | 15.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.70 | 52,760 | 2,914,010 | REDUCED | -6.86 | |
| BX | BLACKSTONE INC | 0.22 | 6,952 | 913,298 | REDUCED | -5.08 | |
| C | CITIGROUP INC | 0.15 | 9,986 | 631,515 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 2,600 | 290,940 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 1,350 | 494,681 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.46 | 7,367 | 1,909,100 | REDUCED | -33.98 | |
| CCI | CROWN CASTLE INC | 0.09 | 3,461 | 366,380 | REDUCED | -7.29 | |
| CG | CARLYLE GROUP INC | 0.05 | 4,500 | 211,095 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 13,000 | 24,700 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.52 | 49,586 | 2,149,560 | ADDED | 0.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 70.00 | 203,474 | NEW | ||
| CMPR | CIMPRESS PLC | 0.32 | 14,900 | 1,318,800 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,190 | 278,743 | ADDED | 15.26 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 1,707 | 1,250,600 | ADDED | 13.27 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.07 | 10,800 | 271,296 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.31 | 25,829 | 1,289,140 | REDUCED | -14.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.64 | 39,995 | 6,773,950 | REDUCED | -0.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 13,588 | 1,447,180 | REDUCED | -3.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 13,064 | 269,810 | ADDED | 4.05 | |
| CTAS | CINTAS CORP | 0.82 | 4,932 | 3,388,430 | REDUCED | -1.87 | |
| CVS | CVS HEALTH CORP | 0.46 | 23,724 | 1,892,640 | REDUCED | -1.01 | |
| CVX | CHEVRON CORP NEW | 0.94 | 24,770 | 3,907,530 | ADDED | 1.25 | |
| D | DOMINION ENERGY INC | 0.06 | 4,735 | 232,915 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.07 | 3,835 | 294,097 | REDUCED | -17.99 | |
| DE | DEERE & CO | 0.40 | 3,983 | 1,636,350 | REDUCED | -31.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 77,177 | 3,237,600 | ADDED | 663 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 120,095 | 3,055,220 | ADDED | 4.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 42,587 | 2,426,610 | ADDED | 433 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 30,963 | 1,137,930 | ADDED | 239 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.26 | 6,511 | 1,071,420 | NEW | ||
| DIS | DISNEY WALT CO | 0.37 | 12,526 | 1,533,160 | ADDED | 2.15 | |
| DKS | DICKS SPORTING GOODS INC | 0.34 | 6,306 | 1,417,970 | ADDED | 1.61 | |
| DOW | DOW INC | 0.11 | 7,854 | 455,084 | REDUCED | -6.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 6,250 | 313,625 | ADDED | 27.55 | |
| DWMF | WISDOMTREE TR | 0.58 | 47,909 | 2,409,420 | ADDED | 22.6 | |
| DWMF | WISDOMTREE TR | 0.28 | 27,100 | 1,144,430 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.14 | 14,512 | 596,443 | ADDED | 143 | |
| DWMF | WISDOMTREE TR | 0.11 | 9,297 | 437,853 | REDUCED | -4.89 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01 | 10,000 | 25,300 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.32 | 53,254 | 1,303,780 | ADDED | 0.35 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 13,871 | 260,445 | ADDED | 21.54 | |
| ED | CONSOLIDATED EDISON INC | 0.40 | 18,295 | 1,661,690 | REDUCED | -5.6 | |
| ELV | ELEVANCE HEALTH INC | 0.29 | 2,287 | 1,186,350 | ADDED | 0.22 | |
| ET | ENERGY TRANSFER L P | 0.05 | 12,093 | 190,238 | ADDED | 0.07 | |
| ETN | EATON CORP PLC | 0.73 | 9,667 | 3,022,840 | REDUCED | -7.85 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 2,500 | 303,925 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.11 | 35,086 | 465,965 | REDUCED | -14.96 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 12,320 | 573,496 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 15,637 | 840,043 | ADDED | 19.28 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 10,010 | 483,175 | ADDED | 9.03 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 6,674 | 398,083 | REDUCED | -48.3 | |
| FDX | FEDEX CORP | 0.08 | 1,160 | 336,098 | REDUCED | -57.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 40,363 | 1,945,900 | ADDED | 4.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 15,326 | 1,421,030 | ADDED | 7.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,417 | 356,211 | ADDED | 32.44 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.52 | 20,499 | 2,127,590 | REDUCED | -1.91 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 8,590 | 393,340 | ADDED | 11.82 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 5,268 | 378,137 | REDUCED | -9.13 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 8,031 | 275,383 | REDUCED | -1.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,000 | 225,146 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.09 | 6,296 | 353,445 | ADDED | 0.08 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 3,000 | 526,590 | ADDED | 4.2 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 7,087 | 519,184 | REDUCED | -2.76 | |
| GLD | SPDR GOLD TR | 0.30 | 5,955 | 1,225,060 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.11 | 14,022 | 462,165 | REDUCED | -11.53 | |
| GM | GENERAL MTRS CO | 0.06 | 5,300 | 240,355 | NEW | ||
| GOOG | ALPHABET INC | 1.20 | 32,887 | 4,963,730 | ADDED | 0.54 | |
| GOOG | ALPHABET INC | 0.60 | 16,214 | 2,468,750 | ADDED | 2.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 1,776 | 741,817 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.11 | 10,927 | 468,510 | ADDED | 2.3 | |
| HD | HOME DEPOT INC | 1.22 | 13,120 | 5,033,070 | REDUCED | -1.44 | |
| HES | HESS CORP | 0.06 | 1,500 | 228,960 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.38 | 8,075 | 1,570,610 | ADDED | 17.85 | |
| HUBB | HUBBELL INC | 0.30 | 2,985 | 1,238,920 | NEW | ||
| IBCE | ISHARES TR | 0.12 | 2,944 | 484,161 | ADDED | 40.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.95 | 20,599 | 3,934,060 | REDUCED | -4.14 | |
| IBN | ICICI BANK LIMITED | 0.26 | 39,950 | 1,055,080 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 8,391 | 1,153,180 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.05 | 1,000 | 214,790 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.16 | 14,880 | 657,301 | REDUCED | -8.57 | |
| INTU | INTUIT | 0.76 | 4,801 | 3,120,650 | REDUCED | -6.19 | |
| IQV | IQVIA HLDGS INC | 0.33 | 5,400 | 1,365,610 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.28 | 12,195 | 1,157,920 | NEW | ||
| IRM | IRON MTN INC DEL | 0.17 | 8,754 | 702,189 | ADDED | 0.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.77 | 7,950 | 3,172,770 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,150 | 308,580 | REDUCED | -0.43 | |
| JAMF | WISDOMTREE TR | 0.61 | 33,159 | 2,526,510 | REDUCED | -9.98 | |
| JAMF | WISDOMTREE TR | 0.11 | 15,691 | 462,257 | REDUCED | -9.68 | |
| JAMF | WISDOMTREE TR | 0.09 | 7,718 | 354,565 | REDUCED | -38.07 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 19,671 | 3,112,050 | ADDED | 0.49 | |
| JOBY | JOBY AVIATION INC | 0.02 | 14,620 | 78,363 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.43 | 29,510 | 5,911,610 | REDUCED | -15.61 | |
| KHC | KRAFT HEINZ CO | 0.08 | 8,600 | 317,340 | ADDED | 1.18 | |
| KLAC | KLA CORP | 0.28 | 1,668 | 1,165,220 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.13 | 28,808 | 528,352 | ADDED | 4.36 | |
| KO | COCA COLA CO | 0.11 | 7,286 | 445,806 | ADDED | 13.52 | |
| KR | KROGER CO | 0.05 | 3,900 | 222,807 | NEW | ||
| LLY | ELI LILLY & CO | 2.15 | 11,443 | 8,902,780 | ADDED | 5.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 3,589 | 1,632,530 | ADDED | 4.09 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 1,198 | 1,163,940 | REDUCED | -10.4 | |
| LW | LAMB WESTON HLDGS INC | 0.19 | 7,213 | 768,401 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.00 | 17,170 | 8,268,770 | REDUCED | -0.17 | |
| MCD | MCDONALDS CORP | 0.34 | 4,972 | 1,401,860 | ADDED | 1.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.27 | 12,600 | 1,130,350 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,300 | 231,000 | ADDED | 10.00 | |
| META | META PLATFORMS INC | 0.99 | 8,410 | 4,083,900 | ADDED | 3.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.31 | 2,099 | 1,288,660 | NEW | ||
| MMM | 3M CO | 0.14 | 5,272 | 559,379 | ADDED | 0.27 | |
| MO | ALTRIA GROUP INC | 0.12 | 11,071 | 483,000 | REDUCED | -2.57 | |
| MRK | MERCK & CO INC | 1.19 | 37,165 | 4,904,350 | REDUCED | -1.66 | |
| MRNA | MODERNA INC | 0.06 | 2,405 | 256,277 | NEW | ||
| MS | MORGAN STANLEY | 0.17 | 7,524 | 708,494 | ADDED | 4.02 | |
| MSFT | MICROSOFT CORP | 3.84 | 37,733 | 15,877,300 | REDUCED | -1.77 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 23,041 | 1,472,550 | ADDED | 2.05 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 3,900 | 209,508 | NEW | ||
| NFLX | NETFLIX INC | 0.14 | 972 | 590,325 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.18 | 11,096 | 757,300 | ADDED | 0.2 | |
| NKE | NIKE INC | 0.68 | 29,852 | 2,805,510 | REDUCED | -18.25 | |
| NUE | NUCOR CORP | 0.53 | 10,980 | 2,172,940 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.74 | 12,531 | 11,322,800 | REDUCED | -4.77 | |
| NVO | NOVO-NORDISK A S | 0.18 | 5,950 | 763,980 | ADDED | 19.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 36,705 | 118,198 | REDUCED | -14.77 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 4,260 | 934,261 | ADDED | 106 | |
| OGS | ONE GAS INC | 0.10 | 6,100 | 393,633 | REDUCED | -1.61 | |
| OKE | ONEOK INC NEW | 0.62 | 32,121 | 2,575,200 | REDUCED | -31.16 | |
| ORCL | ORACLE CORP | 0.16 | 5,304 | 666,260 | REDUCED | -8.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 4,606 | 299,366 | ADDED | 9.54 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.23 | 14,434 | 963,903 | REDUCED | -6.59 | |
| PEP | PEPSICO INC | 0.28 | 6,531 | 1,143,070 | REDUCED | -0.08 | |
| PFE | PFIZER INC | 0.38 | 56,119 | 1,557,510 | REDUCED | -11.99 | |
| PG | PROCTER AND GAMBLE CO | 0.87 | 22,277 | 3,614,910 | REDUCED | -16.23 | |
| PH | PARKER-HANNIFIN CORP | 0.28 | 2,094 | 1,163,820 | NEW | ||
| PLD | PROLOGIS INC. | 0.44 | 13,935 | 1,814,620 | REDUCED | -3.63 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 7,969 | 730,120 | REDUCED | -6.27 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 3,184 | 373,892 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.96 | 24,355 | 3,978,240 | REDUCED | -6.43 | |
| QCOM | QUALCOMM INC | 0.56 | 13,635 | 2,308,530 | ADDED | 8.78 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.14 | 4,676 | 579,639 | REDUCED | -2.68 | |
| QQQ | INVESCO QQQ TR | 0.06 | 587 | 260,972 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.25 | 10,590 | 1,033,130 | REDUCED | -1.55 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 15,830 | 1,145,140 | NEW | ||
| SHEL | SHELL PLC | 0.34 | 21,105 | 1,414,990 | ADDED | 0.99 | |
| SLV | ISHARES SILVER TR | 0.14 | 25,655 | 583,651 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.67 | 6,490 | 2,761,170 | REDUCED | -1.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 6,176 | 274,247 | ADDED | 0.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 549 | 287,165 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.32 | 73,925 | 1,301,280 | ADDED | 6.38 | |
| TGT | TARGET CORP | 0.07 | 1,543 | 273,561 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 378 | 219,773 | REDUCED | -78.14 | |
| TMUS | T-MOBILE US INC | 0.25 | 6,411 | 1,046,400 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.25 | 3,893 | 1,018,920 | REDUCED | -7.13 | |
| TSLA | TESLA INC | 0.47 | 11,024 | 1,937,910 | ADDED | 36.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 3,450 | 265,616 | REDUCED | -5.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 3,900 | 1,929,500 | REDUCED | -1.66 | |
| UNP | UNION PAC CORP | 0.24 | 4,120 | 1,013,230 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,859 | 276,399 | REDUCED | -65.88 | |
| V | VISA INC | 1.96 | 29,083 | 8,116,770 | REDUCED | -0.34 | |
| VAW | VANGUARD WORLD FD | 0.05 | 397 | 208,163 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 5,048 | 557,864 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 5,708 | 1,042,440 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,441 | 840,192 | REDUCED | -0.73 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,346 | 586,172 | REDUCED | -10.83 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,927 | 501,006 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,433 | 327,569 | ADDED | 1.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 63,051 | 2,646,080 | ADDED | 5.56 | |
| WM | WASTE MGMT INC DEL | 0.14 | 2,638 | 562,295 | REDUCED | -66.8 | |
| WMT | WALMART INC | 1.21 | 82,907 | 4,988,540 | ADDED | 209 | |
| WPC | WP CAREY INC | 0.12 | 9,095 | 513,346 | ADDED | 0.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 36,348 | 3,431,850 | ADDED | 0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 8,151 | 343,364 | ADDED | 0.95 | |
| XOM | EXXON MOBIL CORP | 1.04 | 36,869 | 4,286,010 | ADDED | 5.00 | |
| ZTS | ZOETIS INC | 0.58 | 14,094 | 2,384,850 | REDUCED | -4.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 6,038 | 2,539,100 | ADDED | 102 | ||
| BROOKFIELD CORP | 0.56 | 55,532 | 2,326,180 | REDUCED | -7.11 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.24 | 18,566 | 1,007,040 | ADDED | 48.72 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.12 | 22,160 | 483,107 | ADDED | 3.41 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.10 | 39,046 | 424,434 | ADDED | 5.44 | ||
| NUVEEN N Y MUN VALUE FD | 0.06 | 28,573 | 237,735 | ADDED | 0.21 | ||
| GRAYSCALE BITCOIN TR BTC | 0.05 | 3,250 | 205,303 | NEW | |||
| EATON VANCE NEW YORK MUN BD | 0.03 | 13,765 | 133,682 | ADDED | 0.2 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.03 | 11,585 | 126,508 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN FD II | 0.03 | 16,685 | 123,820 | ADDED | 11.96 | ||
| INVESCO MUNICIPAL TRUST | 0.02 | 10,293 | 99,842 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.02 | 12,458 | 73,131 | ADDED | 11.23 |