Latest Delta Financial Group, Inc. Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Delta Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Delta Financial Group, Inc. reported an equity portfolio of $339.7 Millions as of 31 Mar, 2024.
The top stock holdings of Delta Financial Group, Inc. are AAPL, MSFT, VOO. The fund has invested 22.6% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), ZOETIS INC (ZTS) and BARRICK GOLD CORP (GOLD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CATERPILLAR INC (CAT) and VANGUARD WORLD FD (VAW). Delta Financial Group, Inc. opened new stock positions in ISHARES TR (AOA), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and NEW YORK CMNTY BANCORP INC (NYCB).
The top stock holdings of Delta Financial Group, Inc. are AAPL, MSFT, VOO. The fund has invested 22.6% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL FLAVORS&FRAGRA (IFF), ZOETIS INC (ZTS) and BARRICK GOLD CORP (GOLD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CATERPILLAR INC (CAT) and VANGUARD WORLD FD (VAW). Delta Financial Group, Inc. opened new stock positions in ISHARES TR (AOA), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and NEW YORK CMNTY BANCORP INC (NYCB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 816,000 |
| ISHARES TR | 676,000 |
| VANGUARD BD INDEX FDS | 503,000 |
| J P MORGAN EXCHANGE TRADED F | 363,000 |
| GRAYSCALE BITCOIN TR BTC | 339,000 |
| VANGUARD SCOTTSDALE FDS | 306,000 |
| SCHWAB STRATEGIC TR | 302,000 |
| STANLEY BLACK & DECKER INC | 241,000 |
New stocks bought by Delta Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| VANGUARD SCOTTSDALE FDS | 363 |
| NEW YORK CMNTY BANCORP INC | 314 |
| WALMART INC | 188 |
| VALLEY NATL BANCORP | 146 |
| FORD MTR CO DEL | 137 |
| FINGERMOTION INC | 106 |
| CAPITAL GROUP CORE EQUITY ET | 87.57 |
Additions to existing portfolio by Delta Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -47.03 |
| CATERPILLAR INC | -42.94 |
| VANGUARD WORLD FD | -34.4 |
| WARNER BROS DISCOVERY INC | -33.53 |
| ISHARES TR | -30.13 |
| ALAMOS GOLD INC NEW | -22.7 |
| CITIZENS FINL GROUP INC | -22.67 |
| GE HEALTHCARE TECHNOLOGIES I | -19.71 |
Delta Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARRICK GOLD CORP | -228,000 |
| UNITY SOFTWARE INC | -222,000 |
| INTERNATIONAL FLAVORS&FRAGRA | -292,000 |
| DUPONT DE NEMOURS INC | -211,000 |
| AMERICAN WTR WKS CO INC NEW | -222,000 |
| ZOETIS INC | -228,000 |
Delta Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Delta Financial Group, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.63 | 448,313 | 76,877,000 | REDUCED | -0.95 | |
| AAXJ | ISHARES TR | 0.20 | 6,281 | 676,000 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 1,775 | 206,000 | NEW | ||
| ABBV | ABBVIE INC | 0.36 | 6,721 | 1,224,000 | ADDED | 1.28 | |
| ABT | ABBOTT LABS | 0.29 | 8,692 | 988,000 | ADDED | 26.76 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 2,596 | 900,000 | ADDED | 4.85 | |
| ACTX | GLOBAL X FDS | 0.20 | 14,011 | 686,000 | REDUCED | -2.05 | |
| ACTX | GLOBAL X FDS | 0.06 | 7,208 | 214,000 | ADDED | 0.7 | |
| ADBE | ADOBE INC | 0.07 | 453 | 229,000 | ADDED | 5.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.59 | 7,970 | 1,990,000 | ADDED | 1.81 | |
| AGG | ISHARES TR | 0.69 | 11,082 | 2,331,000 | ADDED | 9.12 | |
| AGG | ISHARES TR | 0.58 | 3,747 | 1,970,000 | ADDED | 6.18 | |
| AGG | ISHARES TR | 0.44 | 13,573 | 1,500,000 | ADDED | 11.83 | |
| AGG | ISHARES TR | 0.34 | 3,420 | 1,153,000 | ADDED | 0.26 | |
| AGG | ISHARES TR | 0.32 | 12,680 | 1,071,000 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.14 | 4,968 | 475,000 | ADDED | 4.68 | |
| AGG | ISHARES TR | 0.14 | 2,956 | 469,000 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.12 | 6,439 | 391,000 | ADDED | 404 | |
| AGG | ISHARES TR | 0.11 | 8,827 | 379,000 | REDUCED | -30.13 | |
| AGG | ISHARES TR | 0.11 | 2,058 | 369,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 3,198 | 365,000 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.08 | 967 | 262,000 | ADDED | 0.62 | |
| AGG | ISHARES TR | 0.07 | 2,020 | 253,000 | ADDED | 0.2 | |
| AGI | ALAMOS GOLD INC NEW | 0.04 | 10,275 | 152,000 | REDUCED | -22.7 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,461 | 301,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,262 | 228,000 | NEW | ||
| AMGN | AMGEN INC | 0.24 | 2,873 | 817,000 | ADDED | 4.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 2,470 | 488,000 | ADDED | 1.23 | |
| AMZN | AMAZON COM INC | 1.08 | 20,381 | 3,676,000 | REDUCED | -0.57 | |
| AOA | ISHARES TR | 0.24 | 15,838 | 816,000 | NEW | ||
| AVGO | BROADCOM INC | 0.21 | 540 | 716,000 | REDUCED | -10.6 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 4,558 | 1,038,000 | REDUCED | -1.96 | |
| BA | BOEING CO | 0.13 | 2,364 | 456,000 | REDUCED | -1.79 | |
| BAC | BANK AMERICA CORP | 0.25 | 22,241 | 843,000 | REDUCED | -11.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 27,489 | 1,387,000 | ADDED | 4.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 6,272 | 363,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.08 | 1,155 | 286,000 | REDUCED | -0.26 | |
| BIL | SPDR SER TR | 0.15 | 7,126 | 520,000 | REDUCED | -2.13 | |
| BIL | SPDR SER TR | 0.13 | 5,833 | 427,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 2,719 | 303,000 | REDUCED | -0.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 10,544 | 795,000 | ADDED | 25.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 6,566 | 503,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.68 | 42,880 | 2,325,000 | ADDED | 5.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 17,201 | 1,385,000 | ADDED | 363 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 6,700 | 306,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,042 | 235,000 | ADDED | 16.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,458 | 201,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.66 | 22,317 | 2,244,000 | REDUCED | -5.01 | |
| BOND | PIMCO ETF TR | 0.33 | 11,900 | 1,129,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.09 | 8,119 | 306,000 | REDUCED | -0.44 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.20 | 3,295 | 675,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 20,239 | 390,000 | REDUCED | -0.7 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 18,862 | 379,000 | ADDED | 13.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 16,078 | 309,000 | ADDED | 27.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 14,581 | 298,000 | ADDED | 11.95 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 11,000 | 12,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 2,633 | 346,000 | REDUCED | -0.75 | |
| C | CITIGROUP INC | 0.08 | 4,417 | 279,000 | REDUCED | -18.14 | |
| CAT | CATERPILLAR INC | 0.23 | 2,139 | 784,000 | REDUCED | -42.94 | |
| CB | CHUBB LIMITED | 0.09 | 1,120 | 290,000 | ADDED | 4.28 | |
| CBSH | COMMERCE BANCSHARES INC | 0.08 | 5,250 | 279,000 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.08 | 3,000 | 277,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 5,777 | 210,000 | REDUCED | -22.67 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.88 | 91,848 | 2,985,000 | ADDED | 27.62 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.12 | 13,481 | 420,000 | ADDED | 87.57 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.10 | 145,340 | 3,747,000 | ADDED | 25.12 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 4,696 | 490,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.06 | 588 | 214,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.14 | 5,151 | 464,000 | REDUCED | -0.5 | |
| CLBK | COLUMBIA FINL INC | 0.22 | 42,409 | 730,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 17,318 | 751,000 | REDUCED | -3.52 | |
| COP | CONOCOPHILLIPS | 0.17 | 4,664 | 594,000 | REDUCED | -0.83 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 2,734 | 2,003,000 | ADDED | 1.79 | |
| CPRT | COPART INC | 0.14 | 8,068 | 467,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.12 | 1,355 | 408,000 | ADDED | 3.83 | |
| CSCO | CISCO SYS INC | 0.40 | 26,950 | 1,345,000 | ADDED | 0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 3,142 | 532,000 | REDUCED | -2.81 | |
| CSX | CSX CORP | 0.07 | 6,173 | 229,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.13 | 15,326 | 427,000 | ADDED | 7.24 | |
| CURI | CURIOSITYSTREAM INC | 0.02 | 49,705 | 53,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,986 | 318,000 | REDUCED | -0.75 | |
| CVX | CHEVRON CORP NEW | 0.55 | 11,840 | 1,868,000 | REDUCED | -0.5 | |
| D | DOMINION ENERGY INC | 0.10 | 7,126 | 351,000 | ADDED | 7.13 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.09 | 755 | 310,000 | ADDED | 0.13 | |
| DHR | DANAHER CORPORATION | 0.46 | 6,228 | 1,555,000 | ADDED | 0.91 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 568 | 226,000 | ADDED | 5.38 | |
| DIS | DISNEY WALT CO | 0.53 | 14,696 | 1,798,000 | REDUCED | -2.93 | |
| DOW | DOW INC | 0.34 | 19,955 | 1,156,000 | REDUCED | -2.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 7,618 | 737,000 | ADDED | 3.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 7,612 | 352,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 5,563 | 505,000 | ADDED | 0.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 9,856 | 288,000 | ADDED | 1.66 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.04 | 16,150 | 146,000 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.02 | 23,250 | 62,000 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.06 | 18,738 | 190,000 | REDUCED | -2.6 | |
| ETN | EATON CORP PLC | 0.07 | 742 | 232,000 | NEW | ||
| F | FORD MTR CO DEL | 0.17 | 43,587 | 579,000 | ADDED | 137 | |
| FDX | FEDEX CORP | 0.12 | 1,411 | 409,000 | REDUCED | -2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,983 | 731,000 | ADDED | 16.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,065 | 562,000 | ADDED | 12.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,568 | 470,000 | ADDED | 46.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 11,409 | 445,000 | ADDED | 56.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,130 | 302,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,419 | 230,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,891 | 218,000 | NEW | ||
| FNGR | FINGERMOTION INC | 0.02 | 32,700 | 69,000 | ADDED | 106 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.09 | 17,500 | 303,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.63 | 12,196 | 2,141,000 | REDUCED | -0.28 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 4,066 | 298,000 | REDUCED | -4.4 | |
| GIS | GENERAL MLS INC | 0.09 | 4,575 | 320,000 | ADDED | 0.07 | |
| GLD | SPDR GOLD TR | 0.19 | 3,145 | 647,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.25 | 27,915 | 4,250,000 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.78 | 17,530 | 2,646,000 | ADDED | 1.96 | |
| GPN | GLOBAL PMTS INC | 0.10 | 2,675 | 358,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 967 | 404,000 | ADDED | 1.9 | |
| GSK | GSK PLC | 0.10 | 7,881 | 338,000 | REDUCED | -1.6 | |
| HAL | HALLIBURTON CO | 0.14 | 12,076 | 476,000 | ADDED | 0.01 | |
| HD | HOME DEPOT INC | 0.30 | 2,685 | 1,030,000 | ADDED | 16.23 | |
| HLN | HALEON PLC | 0.03 | 10,749 | 91,000 | REDUCED | -1.83 | |
| HON | HONEYWELL INTL INC | 0.42 | 6,968 | 1,430,000 | ADDED | 7.66 | |
| IAU | ISHARES GOLD TR | 0.06 | 4,966 | 209,000 | NEW | ||
| IBCE | ISHARES TR | 0.33 | 23,796 | 1,129,000 | REDUCED | -11.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 7,307 | 1,395,000 | ADDED | 1.02 | |
| IDXX | IDEXX LABS INC | 0.23 | 1,472 | 795,000 | ADDED | 3.52 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.21 | 16,271 | 719,000 | REDUCED | -0.55 | |
| INTU | INTUIT | 0.27 | 1,429 | 929,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 847 | 338,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.14 | 24,366 | 3,855,000 | REDUCED | -3.5 | |
| JPM | JPMORGAN CHASE & CO | 1.35 | 22,929 | 4,593,000 | ADDED | 0.27 | |
| KLAC | KLA CORP | 0.08 | 403 | 282,000 | ADDED | 2.28 | |
| KO | COCA COLA CO | 0.21 | 11,861 | 726,000 | REDUCED | -4.16 | |
| LIN | LINDE PLC | 0.18 | 1,325 | 615,000 | REDUCED | -2.93 | |
| LLY | ELI LILLY & CO | 1.54 | 6,740 | 5,244,000 | ADDED | 0.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 639 | 290,000 | ADDED | 5.79 | |
| LOW | LOWES COS INC | 0.06 | 830 | 212,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.15 | 516 | 502,000 | REDUCED | -0.96 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 4,690 | 2,259,000 | ADDED | 0.17 | |
| MCD | MCDONALDS CORP | 0.22 | 2,600 | 733,000 | ADDED | 1.17 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 3,545 | 248,000 | ADDED | 2.87 | |
| MDT | MEDTRONIC PLC | 0.10 | 3,814 | 332,000 | ADDED | 4.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.81 | 4,964 | 2,762,000 | ADDED | 5.33 | |
| MET | METLIFE INC | 0.15 | 6,791 | 503,000 | ADDED | 0.92 | |
| META | META PLATFORMS INC | 0.50 | 3,473 | 1,686,000 | REDUCED | -4.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 3,062 | 631,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.31 | 10,039 | 1,065,000 | ADDED | 0.53 | |
| MO | ALTRIA GROUP INC | 0.39 | 30,373 | 1,325,000 | ADDED | 3.99 | |
| MRK | MERCK & CO INC | 1.13 | 29,013 | 3,828,000 | REDUCED | -5.79 | |
| MS | MORGAN STANLEY | 0.08 | 3,049 | 287,000 | REDUCED | -6.16 | |
| MSFT | MICROSOFT CORP | 6.07 | 49,014 | 20,621,000 | REDUCED | -1.01 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.00 | 46,853 | 2,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 8,888 | 568,000 | ADDED | 4.61 | |
| NFLX | NETFLIX INC | 0.22 | 1,215 | 738,000 | REDUCED | -2.33 | |
| NKE | NIKE INC | 0.17 | 6,152 | 578,000 | REDUCED | -0.76 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 3,797 | 3,431,000 | REDUCED | -0.18 | |
| NVO | NOVO-NORDISK A S | 0.83 | 22,019 | 2,827,000 | REDUCED | -12.57 | |
| NVS | NOVARTIS AG | 0.06 | 2,214 | 214,000 | ADDED | 2.03 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 46,258 | 149,000 | ADDED | 314 | |
| ONEQ | FIDELITY COMWLTH TR | 0.11 | 5,710 | 368,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.48 | 12,960 | 1,628,000 | REDUCED | -0.38 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 4,212 | 274,000 | REDUCED | -4.94 | |
| PAB | PGIM ETF TR | 0.10 | 7,034 | 350,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 2,474 | 703,000 | REDUCED | -2.98 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.38 | 19,487 | 1,301,000 | REDUCED | -1.07 | |
| PEP | PEPSICO INC | 0.40 | 7,701 | 1,348,000 | REDUCED | -2.74 | |
| PFE | PFIZER INC | 0.83 | 101,791 | 2,825,000 | REDUCED | -0.31 | |
| PG | PROCTER AND GAMBLE CO | 1.16 | 24,379 | 3,955,000 | REDUCED | -2.12 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.06 | 8,329 | 203,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 4,916 | 450,000 | ADDED | 1.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 1,459 | 236,000 | ADDED | 6.34 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 2,975 | 349,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 2,263 | 370,000 | ADDED | 0.27 | |
| QCOM | QUALCOMM INC | 0.22 | 4,459 | 755,000 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 0.29 | 2,193 | 974,000 | REDUCED | -4.57 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.17 | 3,045 | 581,000 | REDUCED | -12.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 559 | 538,000 | REDUCED | -15.17 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,057 | 202,000 | NEW | ||
| RTX | RTX CORPORATION | 0.06 | 2,079 | 203,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.19 | 7,082 | 647,000 | REDUCED | -0.23 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 1,198 | 416,000 | ADDED | 1.27 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 3,810 | 209,000 | NEW | ||
| SO | SOUTHERN CO | 0.16 | 7,394 | 530,000 | ADDED | 1.02 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 2,753 | 1,440,000 | ADDED | 0.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.12 | 1,430 | 389,000 | REDUCED | -6.23 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 2,460 | 241,000 | NEW | ||
| SYK | STRYKER CORPORATION | 0.35 | 3,293 | 1,178,000 | ADDED | 0.03 | |
| T | AT&T INC | 0.56 | 108,095 | 1,902,000 | REDUCED | -15.22 | |
| TFC | TRUIST FINL CORP | 0.08 | 6,922 | 270,000 | ADDED | 24.81 | |
| TJX | TJX COS INC NEW | 0.28 | 9,215 | 935,000 | REDUCED | -4.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 711 | 413,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.08 | 1,637 | 267,000 | ADDED | 1.24 | |
| TSLA | TESLA INC | 0.28 | 5,428 | 954,000 | REDUCED | -10.58 | |
| TTE | TOTALENERGIES SE | 0.13 | 6,250 | 430,000 | ADDED | 3.14 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,614 | 281,000 | ADDED | 3.2 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,612 | 798,000 | ADDED | 1.00 | |
| UNP | UNION PAC CORP | 0.23 | 3,204 | 788,000 | ADDED | 0.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 4,605 | 684,000 | ADDED | 0.63 | |
| UUUU | ENERGY FUELS INC | 0.06 | 32,190 | 202,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.61 | 7,418 | 2,070,000 | ADDED | 19.34 | |
| VAW | VANGUARD WORLD FD | 2.50 | 16,212 | 8,501,000 | REDUCED | -1.56 | |
| VAW | VANGUARD WORLD FD | 0.94 | 11,827 | 3,199,000 | ADDED | 10.03 | |
| VAW | VANGUARD WORLD FD | 0.85 | 21,863 | 2,879,000 | ADDED | 3.56 | |
| VAW | VANGUARD WORLD FD | 0.52 | 12,314 | 1,756,000 | ADDED | 40.04 | |
| VAW | VANGUARD WORLD FD | 0.21 | 2,906 | 709,000 | REDUCED | -34.4 | |
| VAW | VANGUARD WORLD FD | 0.10 | 3,304 | 338,000 | ADDED | 15.85 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,128 | 231,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,713 | 313,000 | ADDED | 0.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 10,261 | 1,241,000 | ADDED | 38.05 | |
| VLY | VALLEY NATL BANCORP | 0.21 | 87,832 | 699,000 | ADDED | 146 | |
| VOO | VANGUARD INDEX FDS | 4.17 | 41,124 | 14,155,000 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 1.95 | 40,747 | 6,636,000 | ADDED | 12.37 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,737 | 711,000 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,235 | 594,000 | ADDED | 6.28 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,024 | 463,000 | ADDED | 8.24 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,449 | 362,000 | ADDED | 9.11 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,298 | 338,000 | REDUCED | -2.04 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,373 | 263,000 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 955 | 225,000 | ADDED | 4.95 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 18,821 | 1,135,000 | REDUCED | -5.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.08 | 87,748 | 3,682,000 | ADDED | 7.01 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 12,610 | 110,000 | REDUCED | -33.53 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 8,892 | 515,000 | REDUCED | -13.23 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,524 | 325,000 | REDUCED | -0.26 | |
| WMT | WALMART INC | 0.25 | 14,090 | 848,000 | ADDED | 188 | |
| WSO | WATSCO INC | 0.12 | 930 | 402,000 | UNCHANGED | 0.00 | |
| WULF | TERAWULF INC | 0.03 | 44,100 | 116,000 | ADDED | 33.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,619 | 535,000 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 2,000 | 416,000 | ADDED | 1.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 7,567 | 319,000 | REDUCED | -15.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,268 | 214,000 | REDUCED | -47.03 | |
| XOM | EXXON MOBIL CORP | 1.89 | 55,162 | 6,412,000 | ADDED | 0.05 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 3.68 | 29,736 | 12,505,000 | REDUCED | -1.22 | ||
| FISERV INC | 0.25 | 5,293 | 846,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.22 | 8,065 | 733,000 | REDUCED | -19.71 | ||
| COHEN & STEERS QUALITY INCOM | 0.14 | 39,986 | 483,000 | ADDED | 20.49 | ||
| ARES CAPITAL CORP | 0.13 | 20,978 | 437,000 | ADDED | 34.09 | ||
| GRAYSCALE BITCOIN TR BTC | 0.10 | 5,360 | 339,000 | NEW |