Latest Stiles Financial Services Inc Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Stiles Financial Services Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stiles Financial Services Inc reported an equity portfolio of $249.5 Millions as of 31 Mar, 2024.
The top stock holdings of Stiles Financial Services Inc are NVDA, AAPL, AMZN. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), BANCO SANTANDER S.A. (SAN) and HDFC BANK LTD (HDB). Stiles Financial Services Inc opened new stock positions in VANECK ETF TRUST (BUZZ), HERSHEY CO (HSY) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), EXXON MOBIL CORP (XOM) and LENNAR CORP (LEN).
The top stock holdings of Stiles Financial Services Inc are NVDA, AAPL, AMZN. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off PFIZER INC (PFE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), BANCO SANTANDER S.A. (SAN) and HDFC BANK LTD (HDB). Stiles Financial Services Inc opened new stock positions in VANECK ETF TRUST (BUZZ), HERSHEY CO (HSY) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), EXXON MOBIL CORP (XOM) and LENNAR CORP (LEN).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 392,139 |
| HERSHEY CO | 311,349 |
| INTERCONTINENTAL EXCHANGE IN | 285,043 |
| SUPER MICRO COMPUTER INC | 281,798 |
| FIRST SOLAR INC | 269,236 |
| NUCOR CORP | 263,315 |
| ARCADIUM LITHIUM PLC | 261,426 |
| APPLIED MATLS INC | 239,861 |
New stocks bought by Stiles Financial Services Inc
Additions
| Ticker | % Inc. |
|---|---|
| COMCAST CORP NEW | 123 |
| EXXON MOBIL CORP | 95.25 |
| LENNAR CORP | 71.05 |
| CHUBB LIMITED | 61.36 |
| BRISTOL-MYERS SQUIBB CO | 57.22 |
| NORTHERN TR CORP | 43.44 |
| PEPSICO INC | 39.4 |
| DEVON ENERGY CORP NEW | 37.34 |
Additions to existing portfolio by Stiles Financial Services Inc
Reductions
| Ticker | % Reduced |
|---|---|
| STRYKER CORPORATION | -36.37 |
| BANCO SANTANDER S.A. | -29.14 |
| HDFC BANK LTD | -25.73 |
| SEAGATE TECHNOLOGY HLDNGS PL | -21.96 |
| VERIZON COMMUNICATIONS INC | -19.65 |
| DISNEY WALT CO | -17.71 |
| HEALTHPEAK PROPERTIES INC | -13.87 |
| CORNING INC | -13.4 |
Stiles Financial Services Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -1,206,330 |
| LIVENT CORP | -625,146 |
Stiles Financial Services Inc got rid off the above stocks
Current Stock Holdings of Stiles Financial Services Inc
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.63 | 52,754 | 9,047,690 | REDUCED | -1.67 | |
| ABBV | ABBVIE INC | 0.46 | 6,333 | 1,153,280 | REDUCED | -11.35 | |
| ABT | ABBOTT LABS | 1.11 | 24,458 | 2,780,160 | ADDED | 0.54 | |
| ACN | ACCENTURE PLC IRELAND | 1.16 | 8,326 | 2,887,390 | REDUCED | -0.67 | |
| ADBE | ADOBE INC | 0.73 | 3,625 | 1,829,260 | ADDED | 3.1 | |
| ADI | ANALOG DEVICES INC | 0.11 | 1,409 | 278,923 | REDUCED | -0.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 3,263 | 815,332 | ADDED | 8.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,496 | 214,830 | ADDED | 0.52 | |
| AFK | VANECK ETF TRUST | 0.16 | 4,494 | 404,008 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.11 | 3,089 | 265,194 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.18 | 3,735 | 459,907 | REDUCED | -8.77 | |
| AGG | ISHARES TR | 0.12 | 2,700 | 308,141 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,706 | 299,034 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.11 | 3,305 | 279,109 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.60 | 11,453 | 1,509,470 | ADDED | 13.97 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,162 | 239,861 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.81 | 25,078 | 4,524,500 | REDUCED | -4.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.79 | 9,917 | 1,960,460 | ADDED | 7.82 | |
| AMZN | AMAZON COM INC | 2.85 | 39,425 | 7,111,480 | REDUCED | -0.76 | |
| ASML | ASML HOLDING N V | 1.16 | 2,985 | 2,901,340 | ADDED | 3.07 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 16,744 | 184,021 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.13 | 1,683 | 320,393 | ADDED | 0.18 | |
| AVGO | BROADCOM INC | 0.69 | 1,301 | 1,730,400 | REDUCED | -0.15 | |
| AZO | AUTOZONE INC | 0.25 | 199 | 627,179 | ADDED | 4.19 | |
| BIL | SPDR SER TR | 0.16 | 5,399 | 394,976 | ADDED | 22.23 | |
| BIL | SPDR SER TR | 0.12 | 6,106 | 305,852 | ADDED | 7.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 22,716 | 1,231,840 | ADDED | 57.22 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 22,415 | 470,056 | REDUCED | -9.52 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 7,405 | 507,169 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 11,496 | 392,139 | NEW | ||
| BX | BLACKSTONE INC | 0.82 | 15,616 | 2,051,600 | ADDED | 2.89 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 7,982 | 236,566 | REDUCED | -6.24 | |
| CAT | CATERPILLAR INC | 0.38 | 2,621 | 960,480 | REDUCED | -1.65 | |
| CB | CHUBB LIMITED | 0.22 | 2,167 | 561,809 | ADDED | 61.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.36 | 2,860 | 890,372 | ADDED | 5.3 | |
| CG | CARLYLE GROUP INC | 0.23 | 12,205 | 572,650 | REDUCED | -2.15 | |
| CIM | CHIMERA INVT CORP | 0.02 | 12,764 | 58,842 | ADDED | 0.34 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 12,191 | 528,455 | ADDED | 123 | |
| CME | CME GROUP INC | 1.15 | 13,303 | 2,864,640 | ADDED | 18.81 | |
| CMI | CUMMINS INC | 0.60 | 5,069 | 1,493,960 | ADDED | 11.28 | |
| COP | CONOCOPHILLIPS | 0.27 | 5,340 | 679,774 | ADDED | 11.25 | |
| COST | COSTCO WHSL CORP NEW | 2.46 | 8,412 | 6,151,080 | ADDED | 0.92 | |
| CPRT | COPART INC | 0.19 | 8,330 | 482,450 | ADDED | 1.46 | |
| CRM | SALESFORCE INC | 0.22 | 1,846 | 555,979 | REDUCED | -7.28 | |
| CSCO | CISCO SYS INC | 0.84 | 42,055 | 2,098,870 | ADDED | 31.38 | |
| CVX | CHEVRON CORP NEW | 0.29 | 4,570 | 721,238 | ADDED | 4.86 | |
| DCI | DONALDSON INC | 0.11 | 3,535 | 263,879 | ADDED | 0.28 | |
| DE | DEERE & CO | 0.27 | 1,632 | 670,716 | ADDED | 3.75 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 1,657 | 258,882 | ADDED | 10.32 | |
| DIS | DISNEY WALT CO | 0.17 | 3,419 | 418,643 | REDUCED | -17.71 | |
| DLR | DIGITAL RLTY TR INC | 0.48 | 8,389 | 1,208,260 | ADDED | 21.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.80 | 20,769 | 2,008,560 | ADDED | 3.57 | |
| DVN | DEVON ENERGY CORP NEW | 0.82 | 41,022 | 2,058,410 | ADDED | 37.34 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 2,423 | 219,981 | ADDED | 0.92 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 1,159 | 601,566 | REDUCED | -1.78 | |
| EMR | EMERSON ELEC CO | 0.11 | 2,443 | 277,192 | ADDED | 9.26 | |
| ENPH | ENPHASE ENERGY INC | 0.57 | 11,841 | 1,432,530 | ADDED | 12.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 7,719 | 225,254 | ADDED | 1.13 | |
| EQIX | EQUINIX INC | 0.14 | 437 | 361,163 | ADDED | 0.23 | |
| ETR | ENTERGY CORP NEW | 0.15 | 3,550 | 375,188 | ADDED | 5.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 4,735 | 452,475 | REDUCED | -1.15 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 2,544 | 309,235 | REDUCED | -4.72 | |
| FAST | FASTENAL CO | 1.46 | 47,268 | 3,635,770 | ADDED | 4.52 | |
| FDS | FACTSET RESH SYS INC | 1.13 | 6,224 | 2,829,080 | ADDED | 1.14 | |
| FSLR | FIRST SOLAR INC | 0.11 | 1,595 | 269,236 | NEW | ||
| GGG | GRACO INC | 0.60 | 15,909 | 1,487,180 | ADDED | 9.14 | |
| GIS | GENERAL MLS INC | 0.51 | 18,285 | 1,279,540 | ADDED | 5.5 | |
| GLW | CORNING INC | 0.42 | 32,392 | 1,051,220 | REDUCED | -13.4 | |
| GNRC | GENERAC HLDGS INC | 0.56 | 11,164 | 1,408,230 | REDUCED | -0.67 | |
| GOOG | ALPHABET INC | 1.84 | 30,361 | 4,582,550 | REDUCED | -2.58 | |
| GOOG | ALPHABET INC | 1.21 | 19,863 | 3,024,340 | ADDED | 0.06 | |
| GSK | GSK PLC | 0.09 | 5,205 | 223,165 | REDUCED | -6.18 | |
| HD | HOME DEPOT INC | 1.27 | 8,273 | 3,175,030 | ADDED | 3.22 | |
| HDB | HDFC BANK LTD | 0.14 | 6,326 | 354,096 | REDUCED | -25.73 | |
| HON | HONEYWELL INTL INC | 0.11 | 1,384 | 283,766 | ADDED | 0.22 | |
| HRL | HORMEL FOODS CORP | 0.28 | 20,026 | 694,846 | REDUCED | -1.51 | |
| HSY | HERSHEY CO | 0.12 | 1,601 | 311,349 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 2,075 | 285,043 | NEW | ||
| INTC | INTEL CORP | 0.31 | 17,650 | 779,639 | ADDED | 0.18 | |
| INTU | INTUIT | 0.88 | 3,399 | 2,208,290 | REDUCED | -2.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.78 | 4,883 | 1,948,760 | REDUCED | -1.41 | |
| JKHY | HENRY JACK & ASSOC INC | 0.26 | 3,690 | 641,182 | REDUCED | -7.47 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 19,489 | 3,083,380 | ADDED | 7.61 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 8,578 | 1,717,940 | ADDED | 20.27 | |
| KLAC | KLA CORP | 0.51 | 1,827 | 1,276,450 | REDUCED | -3.13 | |
| KO | COCA COLA CO | 0.64 | 26,128 | 1,598,640 | ADDED | 4.32 | |
| LEN | LENNAR CORP | 0.33 | 4,844 | 833,061 | ADDED | 71.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 1,275 | 271,732 | REDUCED | -7.07 | |
| LIN | LINDE PLC | 0.11 | 574 | 266,328 | REDUCED | -2.38 | |
| LLY | ELI LILLY & CO | 0.99 | 3,186 | 2,479,380 | REDUCED | -2.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 4,051 | 1,845,230 | ADDED | 33.78 | |
| LOW | LOWES COS INC | 0.14 | 1,348 | 343,268 | REDUCED | -8.05 | |
| LRCX | LAM RESEARCH CORP | 1.55 | 3,981 | 3,875,370 | ADDED | 2.82 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.23 | 1,441 | 562,930 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 2,666 | 1,284,320 | REDUCED | -0.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.26 | 2,534 | 639,355 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.48 | 4,313 | 1,210,420 | REDUCED | -0.9 | |
| MDT | MEDTRONIC PLC | 0.18 | 5,179 | 451,444 | REDUCED | -8.82 | |
| MFA | MFA FINL INC | 0.05 | 10,085 | 115,070 | ADDED | 0.5 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 4,791 | 226,214 | REDUCED | -6.26 | |
| MKC | MCCORMICK & CO INC | 0.11 | 3,513 | 269,880 | ADDED | 0.54 | |
| MKTX | MARKETAXESS HLDGS INC | 0.33 | 3,718 | 815,635 | ADDED | 18.56 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,516 | 312,238 | REDUCED | -6.01 | |
| MRK | MERCK & CO INC | 0.76 | 14,439 | 1,905,450 | REDUCED | -1.31 | |
| MS | MORGAN STANLEY | 0.12 | 3,046 | 286,859 | ADDED | 0.93 | |
| MSFT | MICROSOFT CORP | 2.52 | 14,951 | 6,293,500 | ADDED | 3.04 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 8,089 | 953,687 | REDUCED | -10.61 | |
| NEE | NEXTERA ENERGY INC | 0.91 | 35,603 | 2,275,260 | ADDED | 1.2 | |
| NKE | NIKE INC | 0.61 | 16,283 | 1,530,220 | REDUCED | -1.93 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 941 | 450,712 | ADDED | 1.29 | |
| NOW | SERVICENOW INC | 0.19 | 610 | 465,064 | REDUCED | -8.96 | |
| NRG | NRG ENERGY INC | 0.15 | 5,642 | 381,965 | ADDED | 0.75 | |
| NTRS | NORTHERN TR CORP | 0.28 | 7,928 | 704,978 | ADDED | 43.44 | |
| NUE | NUCOR CORP | 0.11 | 1,331 | 263,315 | NEW | ||
| NVDA | NVIDIA CORPORATION | 5.89 | 16,330 | 14,701,200 | REDUCED | -6.1 | |
| NVO | NOVO-NORDISK A S | 2.26 | 44,008 | 5,644,430 | ADDED | 3.21 | |
| NVS | NOVARTIS AG | 0.12 | 3,203 | 309,728 | ADDED | 18.5 | |
| O | REALTY INCOME CORP | 0.11 | 5,070 | 274,346 | ADDED | 0.46 | |
| OMC | OMNICOM GROUP INC | 1.11 | 28,715 | 2,778,950 | ADDED | 2.02 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 388 | 438,006 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 15,812 | 296,501 | REDUCED | -13.87 | |
| PEP | PEPSICO INC | 0.61 | 8,676 | 1,518,510 | ADDED | 39.4 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 21,838 | 3,542,630 | ADDED | 1.55 | |
| PKG | PACKAGING CORP AMER | 0.47 | 6,116 | 1,160,760 | ADDED | 8.34 | |
| PLD | PROLOGIS INC. | 0.12 | 2,247 | 292,601 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.95 | 8,184 | 2,374,970 | ADDED | 9.16 | |
| PSX | PHILLIPS 66 | 0.18 | 2,871 | 459,198 | ADDED | 0.49 | |
| PWR | QUANTA SVCS INC | 0.09 | 850 | 220,844 | NEW | ||
| QCOM | QUALCOMM INC | 1.70 | 25,040 | 4,239,220 | ADDED | 2.00 | |
| QQQ | INVESCO QQQ TR | 0.54 | 3,061 | 1,359,580 | REDUCED | -5.47 | |
| REGN | REGENERON PHARMACEUTICALS | 1.26 | 3,279 | 3,155,700 | ADDED | 8.11 | |
| ROK | ROCKWELL AUTOMATION INC | 0.27 | 2,302 | 670,880 | REDUCED | -5.42 | |
| RTX | RTX CORPORATION | 1.03 | 26,480 | 2,582,320 | REDUCED | -0.02 | |
| RY | ROYAL BK CDA | 0.09 | 2,116 | 213,450 | REDUCED | -10.79 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 16,174 | 78,281 | REDUCED | -29.14 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.06 | 10,181 | 150,368 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.25 | 6,785 | 619,837 | REDUCED | -2.65 | |
| SHW | SHERWIN WILLIAMS CO | 0.65 | 4,647 | 1,613,260 | ADDED | 13.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 279 | 281,798 | NEW | ||
| SNA | SNAP ON INC | 0.30 | 2,562 | 758,934 | ADDED | 5.39 | |
| SNPS | SYNOPSYS INC | 0.88 | 3,826 | 2,186,560 | REDUCED | -4.73 | |
| SO | SOUTHERN CO | 0.28 | 9,615 | 689,825 | ADDED | 33.41 | |
| SONY | SONY GROUP CORP | 0.60 | 17,600 | 1,509,270 | REDUCED | -3.29 | |
| STLD | STEEL DYNAMICS INC | 1.11 | 18,654 | 2,765,060 | ADDED | 3.95 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23 | 6,160 | 563,587 | REDUCED | -21.96 | |
| SYK | STRYKER CORPORATION | 0.20 | 1,382 | 495,373 | REDUCED | -36.37 | |
| SYY | SYSCO CORP | 0.12 | 3,636 | 295,325 | ADDED | 0.41 | |
| TGT | TARGET CORP | 1.41 | 19,794 | 3,508,040 | ADDED | 1.82 | |
| TJX | TJX COS INC NEW | 1.00 | 24,610 | 2,495,880 | ADDED | 4.94 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 2,762 | 635,495 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.45 | 6,384 | 1,122,290 | REDUCED | -1.63 | |
| TTD | THE TRADE DESK INC | 0.31 | 8,935 | 781,098 | REDUCED | -1.63 | |
| TXN | TEXAS INSTRS INC | 1.19 | 17,001 | 2,962,080 | ADDED | 2.59 | |
| TXT | TEXTRON INC | 0.15 | 3,818 | 366,381 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.32 | 11,718 | 5,797,100 | ADDED | 0.57 | |
| UNP | UNION PAC CORP | 0.18 | 1,870 | 459,926 | ADDED | 21.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.50 | 8,452 | 1,256,460 | ADDED | 6.89 | |
| USB | US BANCORP DEL | 0.72 | 40,000 | 1,788,060 | REDUCED | -4.6 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12 | 1,358 | 311,961 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.57 | 13,999 | 3,908,020 | REDUCED | -0.31 | |
| VICI | VICI PPTYS INC | 0.11 | 9,513 | 283,381 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.60 | 8,780 | 1,498,890 | ADDED | 15.3 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,000 | 424,639 | ADDED | 13.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,722 | 256,869 | REDUCED | -19.65 | |
| WAT | WATERS CORP | 0.12 | 888 | 305,678 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.28 | 7,543 | 704,888 | REDUCED | -4.42 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 6,553 | 379,838 | ADDED | 1.42 | |
| WM | WASTE MGMT INC DEL | 0.59 | 6,915 | 1,474,130 | REDUCED | -0.58 | |
| WSM | WILLIAMS SONOMA INC | 0.86 | 6,773 | 2,151,120 | ADDED | 1.85 | |
| XEL | XCEL ENERGY INC | 1.07 | 49,678 | 2,670,120 | REDUCED | -4.04 | |
| XOM | EXXON MOBIL CORP | 0.54 | 11,586 | 1,346,620 | ADDED | 95.25 | |
| ZTS | ZOETIS INC | 0.14 | 2,085 | 348,431 | ADDED | 0.14 | |
| BERKSHIRE HATHAWAY INC DEL | 2.57 | 15,306 | 6,403,750 | ADDED | 0.68 | ||
| ARES CAPITAL CORP | 0.18 | 21,733 | 452,450 | ADDED | 0.93 | ||
| ARCADIUM LITHIUM PLC | 0.10 | 60,656 | 261,426 | NEW |