Latest Western Pacific Wealth Management, LP Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Western Pacific Wealth Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $137.9 Millions as of 31 Mar, 2024.
The top stock holdings of Western Pacific Wealth Management, LP are NKE, AAPL, VIG. The fund has invested 41.4% of it's portfolio in NIKE INC CL B and 7.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES MSCI USA ESG SELECT ETF (AAXJ), ISHARES RUSSELL 1000 VALUE ETF (AGG) and PROSHARES SHORT S&P500 (ALTS) stocks. They significantly reduced their stock positions in KKR & CO INC COM (KKR), LIBERTY BROADBAND CORP COM SER C (LBRDA) and EXPEDITORS INTL WASH INC COM (EXPD). Western Pacific Wealth Management, LP opened new stock positions in VANGUARD UTILITIES ETF (VAW), PHILLIPS 66 COM (PSX) and DEERE & CO COM (DE). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V COM (RACE), ASML HOLDING N V N Y REGISTRY SHS (ASML) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
The top stock holdings of Western Pacific Wealth Management, LP are NKE, AAPL, VIG. The fund has invested 41.4% of it's portfolio in NIKE INC CL B and 7.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES MSCI USA ESG SELECT ETF (AAXJ), ISHARES RUSSELL 1000 VALUE ETF (AGG) and PROSHARES SHORT S&P500 (ALTS) stocks. They significantly reduced their stock positions in KKR & CO INC COM (KKR), LIBERTY BROADBAND CORP COM SER C (LBRDA) and EXPEDITORS INTL WASH INC COM (EXPD). Western Pacific Wealth Management, LP opened new stock positions in VANGUARD UTILITIES ETF (VAW), PHILLIPS 66 COM (PSX) and DEERE & CO COM (DE). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V COM (RACE), ASML HOLDING N V N Y REGISTRY SHS (ASML) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD UTILITIES ETF | 211,589 |
| PHILLIPS 66 COM | 138,022 |
| DEERE & CO COM | 126,919 |
| GRAYSCALE BITCOIN TRUST | 126,340 |
| WENDYS CO COM | 118,975 |
| PAYCOM SOFTWARE INC COM | 110,451 |
| S&P GLOBAL INC COM | 79,985 |
| VANGUARD VALUE ETF | 69,378 |
New stocks bought by Western Pacific Wealth Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| FERRARI N V COM | 989 |
| ASML HOLDING N V N Y REGISTRY SHS | 648 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 631 |
| PFIZER INC COM | 243 |
| MONGODB INC CL A | 218 |
| WALMART INC COM | 200 |
| OKTA INC CL A | 148 |
| CHARTER COMMUNICATIONS INC NEW CL A | 147 |
Additions to existing portfolio by Western Pacific Wealth Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC COM | -97.3 |
| LIBERTY BROADBAND CORP COM SER C | -94.98 |
| EXPEDITORS INTL WASH INC COM | -94.00 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -92.24 |
| HOME DEPOT INC COM | -86.02 |
| SNOWFLAKE INC CL A | -83.33 |
| UNION PAC CORP COM | -75.75 |
| HCA HEALTHCARE INC COM | -75.00 |
Western Pacific Wealth Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT QQQ | -93,169 |
| PROSHARES SHORT S&P500 | -106,908 |
| ISHARES MSCI USA ESG SELECT ETF | -231,173 |
| BANCROFT FD LTD COM | -29,467 |
| AMERICAN ELEC PWR CO INC COM | -89,829 |
| ISHARES RUSSELL 1000 VALUE ETF | -167,398 |
| LIBERTY BROADBAND CORP COM SER A | -68,544 |
| MOSAIC CO NEW COM | -19,294 |
Western Pacific Wealth Management, LP got rid off the above stocks
Current Stock Holdings of Western Pacific Wealth Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.05 | 440 | 64,024 | ADDED | 18.92 | |
| AAPL | APPLE INC COM | 7.36 | 59,192 | 10,150,200 | REDUCED | -1.12 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 42.00 | 3,766 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.00 | 19.00 | 1,756 | NEW | ||
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.02 | 700 | 24,318 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.13 | 973 | 177,183 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.00 | 2,000 | 4,960 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.11 | 1,302 | 147,985 | ADDED | 22.95 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14 | 538 | 186,476 | ADDED | 2.48 | |
| ACSG | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.00 | 31.00 | 671 | NEW | ||
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.02 | 436 | 25,223 | NEW | ||
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.02 | 362 | 22,918 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.01 | 379 | 19,212 | NEW | ||
| ACWV | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 0.00 | 39.00 | 1,461 | NEW | ||
| ADBE | ADOBE INC COM | 0.01 | 25.00 | 12,615 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 200 | 49,948 | REDUCED | -29.82 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.04 | 836 | 49,867 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.34 | 5,151 | 463,086 | REDUCED | -38.06 | |
| AFK | VANECK CEF MUNI INCOME ETF | 0.00 | 300 | 6,495 | NEW | ||
| AFL | AFLAC INC COM | 0.00 | 20.00 | 1,717 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND ETF | 0.28 | 3,140 | 386,785 | ADDED | 140 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 876 | 184,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.06 | 668 | 79,022 | ADDED | 0.15 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 301 | 56,296 | ADDED | 0.33 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 13.00 | 6,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 22.00 | 2,396 | NEW | ||
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 3.00 | 413 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.05 | 2,000 | 62,960 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.07 | 1,160 | 100,526 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.16 | 2,863 | 223,801 | ADDED | 2.87 | |
| ALTS | PROSHARES SHORT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES SHORT S&P500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 6.00 | 1,237 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.22 | 1,713 | 309,179 | ADDED | 93.34 | |
| AMGN | AMGEN INC COM | 0.03 | 162 | 46,060 | ADDED | 27.56 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.01 | 97.00 | 8,107 | REDUCED | -92.24 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.00 | 52.00 | 3,686 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.04 | 3,000 | 55,980 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 5.28 | 40,325 | 7,273,820 | ADDED | 1.12 | |
| AN | AUTONATION INC COM | 0.01 | 100 | 16,558 | UNCHANGED | 0.00 | |
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 68.00 | 3,503 | NEW | ||
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.06 | 1,749 | 87,590 | ADDED | 11.69 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.01 | 310 | 8,916 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.17 | 247 | 239,706 | ADDED | 648 | |
| AVGO | BROADCOM INC COM | 0.06 | 62.00 | 82,244 | ADDED | 6.9 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 634 | 144,355 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.21 | 92.00 | 289,952 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.04 | 295 | 56,932 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.12 | 4,520 | 171,393 | ADDED | 0.02 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.00 | 97.00 | 4,076 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.03 | 700 | 45,920 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 0.01 | 350 | 20,559 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 0.01 | 506 | 19,764 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 0.00 | 140 | 5,866 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0.00 | 29.00 | 1,271 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0.00 | 14.00 | 593 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.01 | 129 | 8,618 | NEW | ||
| BCE | BCE INC COM NEW | 0.00 | 58.00 | 1,971 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 332 | 82,153 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 167 | 6,111 | NEW | ||
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 46.00 | 2,669 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.07 | 2,000 | 94,880 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.07 | 1,849 | 92,968 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.01 | 436 | 12,182 | NEW | ||
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.01 | 96.00 | 9,139 | NEW | ||
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0.00 | 96.00 | 2,705 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.00 | 10.00 | 471 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 14.00 | 287 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.04 | 1,635 | 51,028 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.01 | 329 | 11,857 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.00 | 26.00 | 5,422 | NEW | ||
| BLK | BLACKROCK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE COM | 0.00 | 32.00 | 3,126 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 0.01 | 191 | 17,855 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.00 | 50.00 | 1,869 | UNCHANGED | 0.00 | |
| BUZZ | VANECK DURABLE HIGH DIVIDEND ETF | 0.06 | 2,550 | 82,365 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.04 | 438 | 57,540 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.00 | 125 | 2,490 | ADDED | 3.31 | |
| C | CITIGROUP INC COM NEW | 0.07 | 1,509 | 95,429 | ADDED | 5.97 | |
| CBRE | CBRE GROUP INC CL A | 0.14 | 2,035 | 197,883 | ADDED | 3.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.00 | 7.00 | 2,179 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC COM | 0.08 | 2,447 | 114,789 | ADDED | 14.67 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.19 | 920 | 267,380 | ADDED | 147 | |
| CI | THE CIGNA GROUP COM | 0.00 | 6.00 | 2,179 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 510 | 45,926 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.14 | 4,418 | 191,520 | REDUCED | -20.87 | |
| CME | CME GROUP INC COM | 0.03 | 214 | 45,984 | REDUCED | -59.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.15 | 70.00 | 203,474 | ADDED | 27.27 | |
| CMRE | COSTAMARE INC SHS | 0.00 | 56.00 | 639 | UNCHANGED | 0.00 | |
| CNA | CNA FINL CORP COM | 0.00 | 105 | 4,772 | ADDED | 0.96 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.04 | 1,675 | 47,721 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.29 | 2,655 | 395,303 | ADDED | 7.71 | |
| COOK | TRAEGER INC COMMON STOCK | 0.00 | 1,000 | 2,530 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 1.05 | 1,975 | 1,446,940 | ADDED | 3.4 | |
| CPRT | COPART INC COM | 0.10 | 2,291 | 132,695 | ADDED | 2.64 | |
| CRM | SALESFORCE INC COM | 1.04 | 4,774 | 1,437,830 | ADDED | 3.87 | |
| CRWS | CROWN CRAFTS INC COM | 0.00 | 1,000 | 5,100 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.00 | 65.00 | 3,244 | NEW | ||
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 100 | 6,663 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.05 | 754 | 72,836 | REDUCED | -17.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.00 | 11.00 | 806 | NEW | ||
| CTVA | CORTEVA INC COM | 0.00 | 75.00 | 4,327 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 7.00 | 558 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.02 | 207 | 32,684 | ADDED | 0.98 | |
| D | DOMINION ENERGY INC COM | 0.03 | 932 | 45,845 | NEW | ||
| DASH | DOORDASH INC CL A | 0.18 | 1,853 | 255,195 | ADDED | 88.12 | |
| DE | DEERE & CO COM | 0.09 | 309 | 126,919 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.04 | 220 | 54,938 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.15 | 1,717 | 210,053 | ADDED | 0.12 | |
| DOW | DOW INC COM | 0.01 | 248 | 14,367 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.09 | 1,116 | 125,148 | ADDED | 16.61 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.16 | 2,327 | 225,030 | ADDED | 0.04 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 12.00 | 1,090 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.05 | 121 | 62,743 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 585 | 30,160 | ADDED | 631 | |
| EOG | EOG RES INC COM | 0.16 | 1,751 | 223,848 | REDUCED | -26.61 | |
| EXC | EXELON CORP COM | 0.05 | 1,975 | 74,201 | REDUCED | -36.35 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.00 | 9.00 | 1,094 | REDUCED | -94.00 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.00 | 4.00 | 588 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 6.00 | 1,189 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.06 | 1,878 | 88,304 | ADDED | 44.57 | |
| FDX | FEDEX CORP COM | 0.00 | 4.00 | 1,159 | NEW | ||
| FE | FIRSTENERGY CORP COM | 0.03 | 945 | 36,496 | NEW | ||
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 517 | 31,546 | ADDED | 0.39 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 160 | 6,253 | ADDED | 39.13 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 68.00 | 5,499 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.00 | 78.00 | 5,256 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 60.00 | 3,724 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 0.00 | 58.00 | 3,308 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 115 | 3,192 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 81.00 | 2,884 | NEW | ||
| FNDA | SCHWAB US TIPS ETF | 0.00 | 51.00 | 2,660 | NEW | ||
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 44.00 | 2,167 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 83.00 | 2,096 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.00 | 48.00 | 1,703 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 39.00 | 1,396 | NEW | ||
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 31.00 | 629 | NEW | ||
| FNV | FRANCO NEV CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 7.00 | 1,229 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.05 | 1,002 | 73,397 | REDUCED | -1.96 | |
| GIS | GENERAL MLS INC COM | 0.00 | 15.00 | 1,050 | NEW | ||
| GLDM | SPDR GOLD MINISHARES TRUST | 0.00 | 134 | 5,903 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.20 | 6,022 | 273,098 | REDUCED | -28.96 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.66 | 24,329 | 3,671,980 | ADDED | 9.46 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.03 | 18,360 | 2,795,490 | ADDED | 4.59 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 77.00 | 3,318 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.01 | 40.00 | 13,403 | REDUCED | -75.00 | |
| HD | HOME DEPOT INC COM | 0.01 | 26.00 | 10,119 | REDUCED | -86.02 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.04 | 1,067 | 59,720 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 96.00 | 811 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 17.00 | 714 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.12 | 1,000 | 164,350 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.09 | 1,100 | 122,881 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.05 | 375 | 71,610 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.17 | 1,760 | 241,877 | ADDED | 2.62 | |
| INTU | INTUIT COM | 0.12 | 265 | 172,250 | REDUCED | -4.68 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.15 | 6,316 | 206,091 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC SPONSORED ADS | 0.00 | 1,000 | 4,230 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.11 | 585 | 147,941 | ADDED | 2.63 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.68 | 2,332 | 930,678 | REDUCED | -0.93 | |
| JNJ | JOHNSON & JOHNSON COM | 0.39 | 3,425 | 541,801 | REDUCED | -8.42 | |
| JPM | JPMORGAN CHASE & CO COM | 0.20 | 1,357 | 271,708 | ADDED | 0.07 | |
| KKR | KKR & CO INC COM | 0.01 | 100 | 10,071 | REDUCED | -97.3 | |
| KLAC | KLA CORP COM NEW | 0.00 | 2.00 | 1,397 | NEW | ||
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 26.00 | 3,363 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.04 | 996 | 60,935 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 0.06 | 1,506 | 86,038 | ADDED | 43.57 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.00 | 125 | 7,154 | REDUCED | -94.98 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP CL A | 0.00 | 8.00 | 1,376 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.00 | 42.00 | 294 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.10 | 285 | 132,340 | ADDED | 2.89 | |
| LLY | ELI LILLY & CO COM | 0.03 | 50.00 | 38,964 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 72.00 | 32,776 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.09 | 132 | 128,247 | REDUCED | -2.22 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.04 | 970 | 50,149 | ADDED | 53.48 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.09 | 1,125 | 118,991 | ADDED | 14.68 | |
| MA | MASTERCARD INCORPORATED CL A | 0.42 | 1,202 | 578,928 | ADDED | 1.35 | |
| MCD | MCDONALDS CORP COM | 0.07 | 329 | 92,630 | REDUCED | -22.95 | |
| MDB | MONGODB INC CL A | 0.05 | 175 | 62,762 | ADDED | 218 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.08 | 1,492 | 104,440 | ADDED | 7.65 | |
| META | META PLATFORMS INC CL A | 1.46 | 4,153 | 2,016,670 | ADDED | 11.67 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.09 | 195 | 119,718 | ADDED | 2.63 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.00 | 16.00 | 3,296 | NEW | ||
| MMM | 3M CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.10 | 2,328 | 138,004 | ADDED | 30.86 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 56.00 | 2,443 | NEW | ||
| MOS | MOSAIC CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.16 | 1,638 | 216,079 | ADDED | 0.06 | |
| MSFT | MICROSOFT CORP COM | 3.97 | 13,003 | 5,470,590 | ADDED | 2.9 | |
| NEM | NEWMONT CORP COM | 0.06 | 2,113 | 75,730 | ADDED | 37.12 | |
| NICE | NICE LTD SPONSORED ADR | 0.00 | 8.00 | 2,085 | NEW | ||
| NKE | NIKE INC CL B | 41.44 | 607,947 | 57,134,900 | REDUCED | -0.19 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.07 | 4,705 | 92,641 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.02 | 505 | 21,584 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.10 | 188 | 143,331 | REDUCED | -6.47 | |
| NVDA | NVIDIA CORPORATION COM | 2.65 | 4,047 | 3,656,860 | ADDED | 63.12 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 80.00 | 10,272 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 12.00 | 226 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.00 | 16.00 | 507 | NEW | ||
| OKTA | OKTA INC CL A | 0.12 | 1,578 | 165,090 | ADDED | 148 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 12.00 | 1,161 | NEW | ||
| ONB | OLD NATL BANCORP IND COM | 0.01 | 532 | 9,266 | ADDED | 0.38 | |
| ORCL | ORACLE CORP COM | 0.21 | 2,341 | 294,053 | REDUCED | -14.59 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.09 | 106 | 119,661 | ADDED | 16.48 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.01 | 283 | 12,197 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.33 | 1,607 | 456,597 | ADDED | 59.42 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.08 | 555 | 110,451 | NEW | ||
| PBF | PBF ENERGY INC CL A | 0.00 | 19.00 | 1,094 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 20.00 | 1,336 | NEW | ||
| PEP | PEPSICO INC COM | 0.15 | 1,154 | 201,962 | REDUCED | -26.07 | |
| PFE | PFIZER INC COM | 0.08 | 3,784 | 105,006 | ADDED | 243 | |
| PG | PROCTER AND GAMBLE CO COM | 0.14 | 1,217 | 197,527 | REDUCED | -4.4 | |
| PJT | PJT PARTNERS INC COM CL A | 0.00 | 5.00 | 471 | UNCHANGED | 0.00 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.00 | 21.00 | 1,647 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.02 | 249 | 32,425 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.86 | 51,255 | 1,179,380 | ADDED | 33.52 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 368 | 33,716 | REDUCED | -11.96 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 621 | 100,354 | ADDED | 20.82 | |
| PSX | PHILLIPS 66 COM | 0.10 | 845 | 138,022 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.00 | 4.00 | 1,050 | NEW | ||
| PYPL | PAYPAL HLDGS INC COM | 0.12 | 2,500 | 167,475 | ADDED | 66.67 | |
| QCOM | QUALCOMM INC COM | 0.00 | 5.00 | 847 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.08 | 238 | 105,690 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 200 | 1,258 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.10 | 305 | 132,962 | ADDED | 989 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.05 | 1,169 | 74,512 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 9.00 | 99.00 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.00 | 20.00 | 199 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA COM | 0.03 | 403 | 40,655 | UNCHANGED | 0.00 | |
| SAP | SAP SE SPON ADR | 0.00 | 30.00 | 5,851 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.13 | 1,926 | 176,017 | REDUCED | -11.24 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.22 | 4,285 | 309,977 | ADDED | 1.42 | |
| SEE | SEALED AIR CORP NEW COM | 0.16 | 6,085 | 226,362 | ADDED | 125 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.00 | 4.00 | 4,040 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.01 | 100 | 16,160 | REDUCED | -83.33 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 50.00 | 2,430 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.04 | 670 | 48,090 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 29.00 | 2,486 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 188 | 79,985 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.27 | 713 | 373,035 | REDUCED | -28.7 | |
| SRE | SEMPRA COM | 0.08 | 1,619 | 116,293 | ADDED | 0.62 | |
| STLD | STEEL DYNAMICS INC COM | 0.00 | 9.00 | 1,334 | NEW | ||
| STT | STATE STR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC COM | 0.04 | 2,621 | 53,283 | ADDED | 0.15 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 242 | 65,766 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.00 | 5.00 | 542 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.06 | 239 | 85,531 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.03 | 2,314 | 40,726 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.03 | 237 | 42,061 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 7.00 | 1,152 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC COM | 0.11 | 1,220 | 157,831 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.06 | 648 | 79,004 | REDUCED | -13.02 | |
| TSLA | TESLA INC COM | 0.58 | 4,574 | 804,063 | REDUCED | -7.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.13 | 1,316 | 179,042 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC CL A | 0.00 | 11.00 | 646 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 3.00 | 901 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.06 | 1,000 | 87,420 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.08 | 601 | 104,700 | ADDED | 18.54 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.18 | 3,274 | 252,065 | ADDED | 2.79 | |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 84.00 | 4,193 | ADDED | 1.2 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.42 | 1,157 | 572,440 | ADDED | 28.13 | |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 0.00 | 40.00 | 310 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.07 | 413 | 101,610 | REDUCED | -75.75 | |
| USB | US BANCORP DEL COM NEW | 0.11 | 3,500 | 156,450 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.33 | 1,649 | 460,185 | ADDED | 1.29 | |
| VAW | VANGUARD UTILITIES ETF | 0.15 | 1,484 | 211,589 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 31.00 | 1,533 | ADDED | 3.33 | |
| VEEV | VEEVA SYS INC CL A COM | 0.05 | 307 | 71,129 | ADDED | 23.29 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 49.00 | 5,725 | NEW | ||
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 124 | 5,225 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 35.00 | 1,452 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.00 | 52.00 | 1,549 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5.51 | 41,581 | 7,593,090 | ADDED | 12.21 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4.16 | 47,374 | 5,731,790 | ADDED | 14.64 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 426 | 69,378 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.04 | 142 | 48,876 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 150 | 26,291 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 92.00 | 23,986 | NEW | ||
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 82.00 | 15,734 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 118 | 10,205 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 11.00 | 2,881 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.17 | 1,000 | 235,730 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 5.00 | 2,090 | NEW | ||
| VST | VISTRA CORP COM | 0.00 | 23.00 | 1,602 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 220 | 11,146 | ADDED | 45.7 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 1,547 | 64,933 | ADDED | 3.13 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.13 | 20,188 | 176,241 | ADDED | 50.23 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 16.00 | 320 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO COM | 0.09 | 6,315 | 118,975 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.37 | 8,734 | 506,215 | ADDED | 20.19 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 711 | 27,708 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.25 | 5,676 | 341,525 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.05 | 1,331 | 62,730 | ADDED | 19.59 | |
| WSM | WILLIAMS SONOMA INC COM | 0.00 | 5.00 | 1,588 | NEW | ||
| WTFC | WINTRUST FINL CORP COM | 0.32 | 4,221 | 440,633 | ADDED | 0.14 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.08 | 1,208 | 114,060 | REDUCED | -19.89 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.20 | 2,321 | 269,760 | ADDED | 31.5 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.03 | 855 | 34,020 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 454 | 59,919 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.06 | 531 | 89,851 | ADDED | 2.71 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.52 | 8,249 | 3,468,870 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.20 | 1,757 | 280,804 | REDUCED | -14.79 | ||
| ARES CAPITAL CORP COM | 0.17 | 11,584 | 241,180 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC COM | 0.10 | 1,861 | 135,146 | ADDED | 2.76 | ||
| GRAYSCALE BITCOIN TRUST | 0.09 | 2,000 | 126,340 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.08 | 974 | 109,526 | ADDED | 2.74 | ||
| KENVUE INC COM | 0.01 | 790 | 16,960 | REDUCED | -70.72 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.01 | 391 | 16,371 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUST SH BEN INT | 0.01 | 750 | 7,688 | NEW | |||
| EVEREST GROUP LTD COM | 0.00 | 4.00 | 1,590 | NEW | |||
| BANCROFT FD LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |