Latest Nordwand Advisors, LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Nordwand Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Nordwand Advisors, LLC is a hedge fund based in RADNOR, PA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Nordwand Advisors, LLC reported an equity portfolio of $257.3 Millions as of 31 Mar, 2024.
The top stock holdings of Nordwand Advisors, LLC are , JNJ, NVCR. The fund has invested 42.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20.4% of portfolio in JOHNSON &JOHNSON.
The fund managers got completely rid off LENZ THERAPEUTICS INC, M D C HLDGS INC (MDC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR VALUE LINE DIVID IN (FVD) and SOPHIA GENETICS SA (SOPH). Nordwand Advisors, LLC opened new stock positions in LSB INDS INC (LXU), VERIZON COMMUNICATIONS INC (VZ) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PFIZER INC (PFE) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Nordwand Advisors, LLC are , JNJ, NVCR. The fund has invested 42.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 20.4% of portfolio in JOHNSON &JOHNSON.
The fund managers got completely rid off LENZ THERAPEUTICS INC, M D C HLDGS INC (MDC) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR VALUE LINE DIVID IN (FVD) and SOPHIA GENETICS SA (SOPH). Nordwand Advisors, LLC opened new stock positions in LSB INDS INC (LXU), VERIZON COMMUNICATIONS INC (VZ) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PFIZER INC (PFE) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| LSB INDS INC | 1,961,890 |
| VERIZON COMMUNICATIONS INC | 1,571,110 |
| TAPESTRY INC | 1,434,800 |
| FLUTTER ENTMT PLC | 1,148,600 |
| KEURIG DR PEPPER INC | 1,061,700 |
| SERIES PORTFOLIOS TR | 605,567 |
| SABLE OFFSHORE CORP | 89,324 |
| VANGUARD INDEX FDS | 60,805 |
New stocks bought by Nordwand Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| PFIZER INC | 125 |
| VANGUARD TAX-MANAGED FDS | 105 |
| J P MORGAN EXCHANGE TRADED F | 57.97 |
| ISHARES TR | 38.28 |
| UNITED PARCEL SERVICE INC | 11.11 |
| J P MORGAN EXCHANGE TRADED F | 7.5 |
| AMERICAN EXPRESS CO | 6.3 |
Additions to existing portfolio by Nordwand Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -87.93 |
| FIRST TR VALUE LINE DIVID IN | -75.64 |
| SOPHIA GENETICS SA | -75.00 |
| RELIANCE INC | -69.5 |
| APPLE INC | -68.31 |
| KB FINL GROUP INC | -66.83 |
| MP MATERIALS CORP | -66.24 |
| BROADCOM INC | -66.13 |
Nordwand Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| M D C HLDGS INC | -4,544,530 |
| COCA COLA CO | -1,493,050 |
| INTUIT | -3,950,820 |
| NETAPP INC | -139,381 |
| ACCENTURE PLC IRELAND | -317,924 |
| TELUS CORPORATION | -9,375 |
| PRUDENTIAL PLC | -7,251 |
| RELX PLC | -11,263 |
Nordwand Advisors, LLC got rid off the above stocks
Current Stock Holdings of Nordwand Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 1,000 | 15,350 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.57 | 8,507 | 1,458,780 | REDUCED | -68.31 | |
| AAXJ | ISHARES TR | 0.01 | 226 | 15,974 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.49 | 6,895 | 1,255,580 | REDUCED | -64.07 | |
| ABNB | AIRBNB INC | 0.00 | 50.00 | 8,248 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.08 | 3,411 | 198,213 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 2,700 | 504,387 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 885 | 465,271 | ADDED | 38.28 | |
| AGG | ISHARES TR | 0.03 | 893 | 87,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 669 | 27,483 | REDUCED | -87.93 | |
| AGG | ISHARES TR | 0.00 | 149 | 11,899 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,057 | 54,660 | UNCHANGED | 0.00 | |
| AIH | AESTHETIC MED INTL HLDG GR L | 0.00 | 2,000 | 600 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.22 | 6,905 | 575,117 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 1.29 | 969,068 | 3,323,900 | REDUCED | -34.34 | |
| AMPS | ALTUS POWER INC | 0.09 | 45,933 | 219,560 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.11 | 1,554 | 280,311 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.04 | 554 | 108,085 | UNCHANGED | 0.00 | |
| APD | AIR PRODS &CHEMS INC | 0.00 | 45.00 | 10,902 | NEW | ||
| ARGT | GLOBAL X FDS | 0.00 | 655 | 11,390 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 50.00 | 2,504 | UNCHANGED | 0.00 | |
| ATIP | ATI PHYSICAL THERAPY INC | 0.00 | 1,500 | 8,370 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.56 | 1,086 | 1,439,400 | REDUCED | -66.13 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 135 | 30,738 | ADDED | 6.3 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.04 | 6,000 | 110,880 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 400 | 27,100 | REDUCED | -30.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 142 | 16,344 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 351 | 15,026 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 120 | 8,683 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 545 | 20,666 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.49 | 197,128 | 8,981,150 | ADDED | 7.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.29 | 57,295 | 3,315,090 | ADDED | 57.97 | |
| BE | BLOOM ENERGY CORP | 0.02 | 4,686 | 52,671 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 100 | 10,528 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 39.00 | 3,580 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 35.00 | 29,180 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,262 | 73,284 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,250 | 79,050 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 420 | 153,901 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAP BDC INC | 0.02 | 2,940 | 50,744 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.02 | 1,190 | 43,185 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 100 | 1,591 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 150 | 6,668 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 770 | 38,431 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,185 | 59,050 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,375 | 52,896 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 135 | 8,143 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 450 | 16,682 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 643 | 101,427 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 5,571 | 199,665 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 1,000 | 47,870 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 95.00 | 14,130 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 209 | 25,573 | REDUCED | -25.09 | |
| DOCU | DOCUSIGN INC | 0.00 | 100 | 5,955 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.51 | 26,332 | 1,321,340 | REDUCED | -59.73 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 100 | 524 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.14 | 7,142 | 368,527 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 175 | 19,849 | NEW | ||
| EQNR | EQUINOR ASA | 0.22 | 20,534 | 555,034 | REDUCED | -59.92 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,078 | 52,014 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 40.00 | 2,385 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.57 | 6,666 | 1,456,050 | REDUCED | -54.86 | |
| FSK | FS KKR CAP CORP | 0.02 | 2,640 | 50,345 | NEW | ||
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.01 | 1,185 | 28,108 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 171 | 7,221 | REDUCED | -75.64 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 1,190 | 50,111 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 45.00 | 4,540 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.04 | 9,000 | 100,080 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 200 | 14,650 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 100 | 6,997 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 185 | 38,058 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 41.00 | 6,188 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 2.07 | 1,695,000 | 5,322,300 | REDUCED | -37.45 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 185 | 77,273 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.31 | 18,858 | 808,442 | REDUCED | -59.89 | |
| HON | HONEYWELL INTL INC | 0.00 | 65.00 | 13,341 | NEW | ||
| HUBB | HUBBELL INC | 0.66 | 4,107 | 1,704,610 | REDUCED | -60.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 1,694 | 323,486 | UNCHANGED | 0.00 | |
| ICAP | SERIES PORTFOLIOS TR | 0.23 | 22,600 | 605,567 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 0.02 | 1,965 | 50,117 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON &JOHNSON | 20.41 | 331,934 | 52,508,600 | REDUCED | -47.86 | |
| JPM | JPMORGAN CHASE &CO | 0.03 | 439 | 87,932 | UNCHANGED | 0.00 | |
| KB | KB FINL GROUP INC | 0.56 | 27,748 | 1,444,840 | REDUCED | -66.83 | |
| KDP | KEURIG DR PEPPER INC | 0.41 | 34,617 | 1,061,700 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.20 | 4,269 | 509,761 | REDUCED | -65.4 | |
| LOGI | LOGITECH INTL S A | 0.09 | 2,500 | 223,425 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 4,000 | 9,600 | NEW | ||
| LXU | LSB INDS INC | 0.76 | 223,450 | 1,961,890 | NEW | ||
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.01 | 215 | 15,934 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 550 | 267,069 | UNCHANGED | 0.00 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.00 | 500 | 3,035 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.11 | 25,000 | 284,250 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 580 | 61,521 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.41 | 73,140 | 1,045,900 | REDUCED | -66.24 | |
| MRK | MERCK &CO INC | 0.48 | 9,371 | 1,236,500 | REDUCED | -62.3 | |
| MS | MORGAN STANLEY | 0.00 | 113 | 10,640 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.15 | 25,373 | 10,674,900 | REDUCED | -26.79 | |
| MTB | M &T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.06 | 240 | 145,759 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVCR | NOVOCURE LTD | 9.20 | 1,515,000 | 23,679,400 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 140 | 126,498 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.01 | 200 | 19,346 | REDUCED | -47.78 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.48 | 62,856 | 1,235,750 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 1,000 | 31,670 | UNCHANGED | 0.00 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 200 | 606 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 200 | 25,122 | REDUCED | -30.8 | |
| OTEX | OPEN TEXT CORP | 0.37 | 24,718 | 959,800 | REDUCED | -65.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 250 | 16,695 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 450 | 12,488 | ADDED | 125 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 125 | 20,281 | NEW | ||
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.01 | 1,365 | 36,486 | REDUCED | -40.39 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 541 | 49,566 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 142 | 9,513 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 19.00 | 8,436 | UNCHANGED | 0.00 | |
| QURE | UNIQURE NV | 0.00 | 500 | 2,600 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.01 | 6,119 | 35,735 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 200 | 13,034 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.48 | 3,667 | 1,225,440 | REDUCED | -69.5 | |
| RTX | RTX CORPORATION | 0.01 | 250 | 24,383 | REDUCED | -40.48 | |
| SBUX | STARBUCKS CORP | 0.00 | 124 | 11,332 | UNCHANGED | 0.00 | |
| SCPH | SCPHARMACEUTICALS INC | 0.00 | 500 | 2,510 | NEW | ||
| SHCR | SHARECARE INC | 0.03 | 100,000 | 76,750 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 438 | 23,906 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 100 | 16,160 | UNCHANGED | 0.00 | |
| SOPH | SOPHIA GENETICS SA | 0.00 | 500 | 2,465 | REDUCED | -75.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.22 | 6,250 | 556,313 | REDUCED | -28.57 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 346 | 54,146 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 3,000 | 1,569,210 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 100 | 8,458 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.02 | 400 | 40,568 | NEW | ||
| TPR | TAPESTRY INC | 0.56 | 30,219 | 1,434,800 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 150 | 34,521 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,350 | 237,317 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 7,511 | 1,021,870 | REDUCED | -65.67 | |
| TU | TELUS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 450 | 34,646 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.56 | 46,513 | 1,428,880 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 96.00 | 4,818 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,197 | 1,086,860 | REDUCED | -65.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 50.00 | 7,432 | ADDED | 11.11 | |
| V | VISA INC | 0.01 | 115 | 32,094 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 3,905 | 195,914 | ADDED | 105 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,220 | 50,959 | NEW | ||
| VFC | V F CORP | 0.00 | 200 | 3,068 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 390 | 60,805 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 230 | 54,232 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 2,404 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 5.00 | 1,249 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 686 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.61 | 37,443 | 1,571,110 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 160 | 9,274 | NEW | ||
| WMT | WALMART INC | 0.01 | 366 | 22,022 | ADDED | 200 | |
| WSO | WATSCO INC | 0.47 | 2,768 | 1,195,690 | REDUCED | -19.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 3,818 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.00 | 200 | 1,536 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 42.41 | 172 | 109,124,000 | REDUCED | -36.06 | ||
| FLUTTER ENTMT PLC | 0.45 | 5,816 | 1,148,600 | NEW | |||
| GUGGENHEIM ACTIVE ALLOC FD | 0.09 | 16,500 | 242,715 | REDUCED | -54.35 | ||
| GETAROUND INC | 0.04 | 334,519 | 102,697 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.04 | 8,150 | 89,324 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 145 | 13,182 | UNCHANGED | 0.00 | ||
| LENZ THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF |