Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC and it’s 13F Hedge Fund Stock Holdings
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a hedge fund based in WELLESLEY, MA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $383.5 Millions. In it's latest 13F Holdings report, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported an equity portfolio of $278.8 Millions as of 31 Mar, 2024.
The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off HOME DEPOT INC (HD), PAYCHEX INC (PAYX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), UNION PAC CORP (UNP) and JOHNSON & JOHNSON (JNJ). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in BECTON DICKINSON & CO (BDX), MCDONALDS CORP (MCD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), META PLATFORMS INC (META) and EXPEDITORS INTL WASH INC (EXPD).
The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are MSFT, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off HOME DEPOT INC (HD), PAYCHEX INC (PAYX) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), UNION PAC CORP (UNP) and JOHNSON & JOHNSON (JNJ). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in BECTON DICKINSON & CO (BDX), MCDONALDS CORP (MCD) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), META PLATFORMS INC (META) and EXPEDITORS INTL WASH INC (EXPD).
New Buys
| Ticker | $ Bought |
|---|---|
| BECTON DICKINSON & CO | 2,535,390 |
| MCDONALDS CORP | 2,271,960 |
| ELI LILLY & CO | 2,154,170 |
| HONEYWELL INTL INC | 2,138,930 |
| CHIPOTLE MEXICAN GRILL INC | 1,645,230 |
| ALPHABET INC | 989,690 |
| DEXCOM INC | 872,978 |
| MASTERCARD INCORPORATED | 805,667 |
New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 204 |
| META PLATFORMS INC | 193 |
| EXPEDITORS INTL WASH INC | 101 |
| INTUIT | 69.35 |
| FISERV INC | 65.41 |
| ECOLAB INC | 56.35 |
| PALO ALTO NETWORKS INC | 36.15 |
| INVESCO EXCH TRADED FD TR II | 36.05 |
Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -94.91 |
| UNION PAC CORP | -89.16 |
| JOHNSON & JOHNSON | -61.24 |
| VANGUARD INDEX FDS | -36.42 |
| LIBERTY GLOBAL LTD | -14.8 |
| SHELL PLC | -12.44 |
| BROWN & BROWN INC | -11.91 |
| LAMB WESTON HLDGS INC | -11.5 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ING GROEP N.V. | -324,455 |
| DROPBOX INC | -605,578 |
| PAYCHEX INC | -2,249,610 |
| CHEWY INC | -415,935 |
| HOME DEPOT INC | -3,667,280 |
| HSBC HLDGS PLC | -388,086 |
| SPLUNK INC | -1,400,400 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -409,603 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC got rid off the above stocks
Current Stock Holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.84 | 78,733 | 13,501,200 | ADDED | 11.84 | |
| AAXJ | ISHARES TR | 0.56 | 48,879 | 1,575,380 | ADDED | 3.81 | |
| AAXJ | ISHARES TR | 0.43 | 10,895 | 1,204,330 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.26 | 9,170 | 712,784 | ADDED | 3.00 | |
| AAXJ | ISHARES TR | 0.21 | 9,344 | 591,777 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.20 | 5,275 | 567,590 | ADDED | 4.39 | |
| ABBV | ABBVIE INC | 1.43 | 21,954 | 3,997,780 | ADDED | 2.1 | |
| ABT | ABBOTT LABS | 1.71 | 41,831 | 4,754,540 | ADDED | 5.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 718 | 248,866 | NEW | ||
| ADBE | ADOBE INC | 0.27 | 1,467 | 740,248 | ADDED | 35.21 | |
| ADI | ANALOG DEVICES INC | 0.92 | 12,891 | 2,549,760 | ADDED | 26.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 3,000 | 749,220 | NEW | ||
| AFL | AFLAC INC | 0.16 | 5,229 | 448,962 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 8,162 | 889,005 | ADDED | 6.33 | |
| ALC | ALCON AG | 0.13 | 4,336 | 361,145 | NEW | ||
| ALL | ALLSTATE CORP | 0.12 | 1,893 | 327,508 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.28 | 30,766 | 6,344,800 | ADDED | 5.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.94 | 14,511 | 2,619,090 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.09 | 2,714 | 250,122 | REDUCED | -9.74 | |
| AMT | AMERICAN TOWER CORP NEW | 0.81 | 11,385 | 2,249,620 | ADDED | 12.53 | |
| AMZN | AMAZON COM INC | 2.76 | 42,574 | 7,679,500 | ADDED | 0.74 | |
| ANSS | ANSYS INC | 0.12 | 929 | 322,512 | REDUCED | -8.65 | |
| APD | AIR PRODS & CHEMS INC | 0.81 | 9,358 | 2,267,050 | ADDED | 5.21 | |
| ASML | ASML HOLDING N V | 0.16 | 474 | 460,150 | REDUCED | -8.67 | |
| AVGO | BROADCOM INC | 2.06 | 4,327 | 5,735,380 | ADDED | 1.26 | |
| AZN | ASTRAZENECA PLC | 0.09 | 3,725 | 252,374 | REDUCED | -5.86 | |
| AZO | AUTOZONE INC | 0.11 | 94.00 | 296,255 | ADDED | 1.08 | |
| BDX | BECTON DICKINSON & CO | 0.91 | 10,246 | 2,535,390 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.16 | 18,742 | 460,498 | REDUCED | -7.16 | |
| BIL | SPDR SER TR | 0.23 | 21,521 | 640,680 | ADDED | 3.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 11,890 | 863,571 | ADDED | 7.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 7,101 | 535,444 | REDUCED | -0.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,478 | 266,624 | ADDED | 4.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 3,312 | 239,549 | ADDED | 4.09 | |
| BLK | BLACKROCK INC | 1.81 | 6,043 | 5,038,350 | ADDED | 1.72 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 5,842 | 316,812 | ADDED | 12.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,484 | 304,042 | REDUCED | -10.17 | |
| BRO | BROWN & BROWN INC | 0.16 | 5,050 | 442,108 | REDUCED | -11.91 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 8,384 | 438,148 | ADDED | 8.6 | |
| BX | BLACKSTONE INC | 1.70 | 36,160 | 4,750,310 | ADDED | 1.68 | |
| CB | CHUBB LIMITED | 0.15 | 1,595 | 413,272 | REDUCED | -10.49 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.10 | 424 | 272,183 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.34 | 5,850 | 959,459 | REDUCED | -4.4 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 4,727 | 204,915 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.59 | 566 | 1,645,230 | NEW | ||
| CNC | CENTENE CORP DEL | 0.09 | 3,223 | 252,941 | NEW | ||
| CNF | CNFINANCE HLDGS LTD | 0.04 | 57,000 | 117,990 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 3,644 | 321,269 | REDUCED | -5.5 | |
| CRM | SALESFORCE INC | 0.19 | 1,773 | 533,992 | ADDED | 0.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.84 | 7,260 | 2,327,480 | REDUCED | -2.27 | |
| CSCO | CISCO SYS INC | 1.59 | 88,587 | 4,421,390 | ADDED | 4.04 | |
| CTRA | COTERRA ENERGY INC | 0.10 | 10,234 | 285,320 | REDUCED | -5.64 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 4,504 | 330,098 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 4,284 | 341,692 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.81 | 14,358 | 2,264,780 | ADDED | 3.36 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 3,319 | 254,468 | ADDED | 2.63 | |
| DEO | DIAGEO PLC | 0.09 | 1,609 | 239,343 | REDUCED | -9.2 | |
| DHR | DANAHER CORPORATION | 0.18 | 2,023 | 505,184 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.16 | 9,637 | 437,616 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.17 | 2,103 | 472,881 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.08 | 1,757 | 233,945 | NEW | ||
| DOW | DOW INC | 0.75 | 35,956 | 2,082,950 | ADDED | 6.84 | |
| DXCM | DEXCOM INC | 0.31 | 6,294 | 872,978 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.26 | 5,492 | 728,624 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.39 | 4,717 | 1,089,160 | ADDED | 56.35 | |
| EL | LAUDER ESTEE COS INC | 0.15 | 2,639 | 406,802 | ADDED | 2.09 | |
| EMGF | ISHARES INC | 0.29 | 15,554 | 802,581 | ADDED | 16.17 | |
| EMR | EMERSON ELEC CO | 0.94 | 23,070 | 2,616,630 | ADDED | 7.79 | |
| ENB | ENBRIDGE INC | 0.10 | 7,979 | 288,695 | REDUCED | -9.27 | |
| EOG | EOG RES INC | 0.29 | 6,346 | 811,324 | REDUCED | -3.03 | |
| EVR | EVERCORE INC | 0.16 | 2,372 | 456,823 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 3,964 | 481,903 | ADDED | 101 | |
| FAST | FASTENAL CO | 0.22 | 8,000 | 617,120 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.17 | 2,129 | 465,032 | REDUCED | -9.63 | |
| FSV | FIRSTSERVICE CORP NEW | 0.14 | 2,292 | 380,014 | REDUCED | -10.61 | |
| FTNT | FORTINET INC | 0.40 | 16,500 | 1,127,120 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.09 | 6,642 | 262,442 | REDUCED | -9.56 | |
| GD | GENERAL DYNAMICS CORP | 1.05 | 10,356 | 2,925,570 | ADDED | 5.22 | |
| GILD | GILEAD SCIENCES INC | 1.04 | 39,472 | 2,891,300 | ADDED | 3.67 | |
| GM | GENERAL MTRS CO | 0.11 | 6,494 | 294,503 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.33 | 7,365 | 929,021 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.93 | 72,640 | 10,963,600 | ADDED | 0.75 | |
| GOOG | ALPHABET INC | 0.36 | 6,500 | 989,690 | NEW | ||
| GRMN | GARMIN LTD | 0.13 | 2,513 | 374,052 | REDUCED | -8.68 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 1,170 | 488,697 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.16 | 3,924 | 457,970 | REDUCED | -8.32 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.23 | 11,950 | 642,432 | REDUCED | -3.49 | |
| HAL | HALLIBURTON CO | 0.20 | 13,932 | 549,185 | REDUCED | -4.4 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.77 | 10,421 | 2,138,930 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 24,686 | 437,683 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.45 | 16,968 | 1,259,390 | ADDED | 16.22 | |
| IBCE | ISHARES TR | 0.11 | 4,702 | 319,063 | ADDED | 2.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 4,886 | 671,483 | ADDED | 0.74 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.17 | 4,393 | 464,181 | REDUCED | -9.74 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.34 | 21,600 | 954,072 | REDUCED | -2.83 | |
| INTU | INTUIT | 1.02 | 4,359 | 2,833,350 | ADDED | 69.35 | |
| INVH | INVITATION HOMES INC | 0.12 | 9,082 | 323,410 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.22 | 12,624 | 3,387,490 | ADDED | 2.07 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 5,606 | 886,813 | REDUCED | -61.24 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,774 | 355,332 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.39 | 6,894 | 1,078,080 | REDUCED | -3.38 | |
| KLAC | KLA CORP | 1.12 | 4,454 | 3,111,430 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.65 | 98,603 | 1,808,370 | ADDED | 22.5 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.12 | 6,043 | 345,237 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.08 | 13,548 | 229,232 | REDUCED | -14.8 | |
| LEN | LENNAR CORP | 0.25 | 4,123 | 709,074 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.76 | 9,933 | 2,116,750 | ADDED | 21.68 | |
| LIN | LINDE PLC | 0.15 | 896 | 416,250 | REDUCED | -10.58 | |
| LLY | ELI LILLY & CO | 0.77 | 2,769 | 2,154,170 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.89 | 5,475 | 2,490,590 | ADDED | 10.18 | |
| LRCX | LAM RESEARCH CORP | 0.50 | 1,439 | 1,398,090 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.35 | 2,472 | 965,687 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 4,267 | 220,604 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.13 | 3,480 | 370,722 | REDUCED | -11.5 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 1,673 | 805,667 | NEW | ||
| MCD | MCDONALDS CORP | 0.81 | 8,058 | 2,271,960 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,983 | 267,605 | ADDED | 1.57 | |
| MCK | MCKESSON CORP | 0.61 | 3,156 | 1,694,300 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 1.03 | 41,194 | 2,883,570 | ADDED | 2.39 | |
| MDT | MEDTRONIC PLC | 1.21 | 38,746 | 3,376,720 | ADDED | 12.59 | |
| MET | METLIFE INC | 0.11 | 4,264 | 316,005 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.80 | 10,325 | 5,013,620 | ADDED | 193 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 8,451 | 398,973 | REDUCED | -9.45 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.26 | 12,452 | 738,155 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.26 | 5,597 | 738,524 | NEW | ||
| MRO | MARATHON OIL CORP | 0.16 | 15,665 | 443,946 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 4,342 | 307,778 | REDUCED | -8.11 | |
| MSFT | MICROSOFT CORP | 5.79 | 38,357 | 16,137,700 | ADDED | 13.59 | |
| MTB | M & T BK CORP | 0.13 | 2,430 | 353,419 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.09 | 1,138 | 253,480 | REDUCED | -9.32 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 29,803 | 1,904,680 | ADDED | 25.08 | |
| NOW | SERVICENOW INC | 0.38 | 1,376 | 1,049,060 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.27 | 3,767 | 745,489 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.04 | 9,369 | 8,465,460 | ADDED | 5.55 | |
| NVO | NOVO-NORDISK A S | 0.34 | 7,449 | 956,414 | ADDED | 28.56 | |
| NVS | NOVARTIS AG | 0.12 | 3,301 | 319,281 | REDUCED | -9.69 | |
| OMC | OMNICOM GROUP INC | 0.10 | 2,781 | 269,137 | REDUCED | -10.78 | |
| ORCL | ORACLE CORP | 1.36 | 30,296 | 3,805,540 | ADDED | 1.56 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 526 | 593,791 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.21 | 2,079 | 590,706 | ADDED | 36.15 | |
| PAYC | PAYCOM SOFTWARE INC | 0.22 | 3,099 | 616,732 | ADDED | 1.64 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.10 | 2,369 | 293,495 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.19 | 6,214 | 536,292 | REDUCED | -8.85 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 4,500 | 730,125 | NEW | ||
| PHM | PULTE GROUP INC | 0.59 | 13,723 | 1,655,270 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.17 | 19,911 | 3,252,290 | ADDED | 1.47 | |
| QCOM | QUALCOMM INC | 0.08 | 1,300 | 220,090 | REDUCED | -94.91 | |
| QRVO | QORVO INC | 0.08 | 1,883 | 216,225 | ADDED | 2.73 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.12 | 4,378 | 347,826 | REDUCED | -9.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 466 | 448,520 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.14 | 8,692 | 376,289 | REDUCED | -9.18 | |
| RLI | RLI CORP | 0.14 | 2,628 | 390,211 | REDUCED | -11.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 781 | 227,529 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.18 | 4,343 | 516,633 | REDUCED | -8.38 | |
| SAP | SAP SE | 0.16 | 2,281 | 444,779 | REDUCED | -9.09 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.16 | 1,992 | 431,666 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.65 | 50,388 | 4,604,950 | ADDED | 1.08 | |
| SHEL | SHELL PLC | 0.14 | 5,984 | 401,173 | REDUCED | -12.44 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 5,560 | 304,744 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.09 | 9,639 | 244,444 | REDUCED | -6.98 | |
| SNY | SANOFI | 0.10 | 5,503 | 267,470 | REDUCED | -9.71 | |
| SONY | SONY GROUP CORP | 0.10 | 3,249 | 278,528 | REDUCED | -8.89 | |
| SPGI | S&P GLOBAL INC | 0.07 | 474 | 201,663 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 20,755 | 494,592 | ADDED | 36.05 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.08 | 2,666 | 225,490 | NEW | ||
| STAG | STAG INDL INC | 0.08 | 6,042 | 232,246 | REDUCED | -10.05 | |
| SUI | SUN CMNTYS INC | 0.12 | 2,521 | 324,142 | REDUCED | -7.93 | |
| SYK | STRYKER CORPORATION | 0.10 | 800 | 286,296 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.12 | 2,309 | 335,309 | REDUCED | -6.86 | |
| TGT | TARGET CORP | 0.15 | 2,365 | 419,102 | REDUCED | -4.68 | |
| TJX | TJX COS INC NEW | 0.39 | 10,623 | 1,077,380 | ADDED | 29.27 | |
| TM | TOYOTA MOTOR CORP | 0.17 | 1,873 | 471,516 | REDUCED | -8.59 | |
| TRP | TC ENERGY CORP | 0.10 | 7,297 | 293,355 | REDUCED | -5.27 | |
| TSCO | TRACTOR SUPPLY CO | 0.85 | 9,090 | 2,379,050 | ADDED | 10.38 | |
| TSLA | TESLA INC | 0.75 | 11,874 | 2,087,330 | ADDED | 10.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 4,895 | 665,962 | ADDED | 30.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 2,746 | 824,325 | ADDED | 34.74 | |
| TTE | TOTALENERGIES SE | 0.13 | 5,185 | 356,899 | REDUCED | -9.59 | |
| TXN | TEXAS INSTRS INC | 1.61 | 25,765 | 4,488,580 | ADDED | 0.9 | |
| TYL | TYLER TECHNOLOGIES INC | 0.17 | 1,103 | 468,786 | REDUCED | -7.15 | |
| UL | UNILEVER PLC | 0.10 | 5,642 | 283,157 | REDUCED | -8.81 | |
| UNH | UNITEDHEALTH GROUP INC | 2.84 | 15,998 | 7,914,300 | ADDED | 3.07 | |
| UNP | UNION PAC CORP | 0.08 | 921 | 226,502 | REDUCED | -89.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.96 | 18,053 | 2,683,170 | ADDED | 4.09 | |
| V | VISA INC | 0.15 | 1,459 | 407,178 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.17 | 19,159 | 3,270,210 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 7,887 | 1,970,680 | ADDED | 4.35 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 7,834 | 1,790,690 | ADDED | 1.65 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,917 | 921,624 | REDUCED | -36.42 | |
| VTEB | VANGUARD MUN BD FDS | 0.27 | 15,003 | 759,152 | ADDED | 14.68 | |
| WCN | WASTE CONNECTIONS INC | 0.30 | 4,929 | 847,852 | REDUCED | -10.88 | |
| WDC | WESTERN DIGITAL CORP. | 0.22 | 9,102 | 621,120 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.31 | 60,839 | 3,660,680 | ADDED | 204 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.96 | 23,031 | 2,677,080 | ADDED | 5.03 | |
| XYL | XYLEM INC | 0.08 | 1,672 | 216,089 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.17 | 1,564 | 471,452 | REDUCED | -7.51 | |
| FISERV INC | 0.39 | 6,828 | 1,091,250 | ADDED | 65.41 |