Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio
$838Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About GRIFFIN ASSET MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GRIFFIN ASSET MANAGEMENT, INC. reported an equity portfolio of $838.5 Millions as of 31 Mar, 2024.
The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are OLED, MSFT, AAPL. The fund has invested 10.2% of it's portfolio in UNIVERSAL DISPLAY CORP and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP, CVS HEALTH CORP (CVS) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), BOEING CO (BA) and CRANE NXT CO (CR). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in EATON CORP PLC (ETN), TRANE TECHNOLOGIES PLC (TT) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), WALMART INC (WMT) and RTX CORPORATION (RTX).
The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are OLED, MSFT, AAPL. The fund has invested 10.2% of it's portfolio in UNIVERSAL DISPLAY CORP and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP, CVS HEALTH CORP (CVS) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), BOEING CO (BA) and CRANE NXT CO (CR). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in EATON CORP PLC (ETN), TRANE TECHNOLOGIES PLC (TT) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODS & CHEMS INC (APD), WALMART INC (WMT) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| EATON CORP PLC | 812,968 |
| TRANE TECHNOLOGIES PLC | 765,510 |
| SUPER MICRO COMPUTER INC | 662,580 |
| PALANTIR TECHNOLOGIES INC | 497,131 |
| KIMBERLY-CLARK CORP | 478,595 |
| BLOCK INC | 438,970 |
| AMPLIFY ETF TR | 393,944 |
| CELSIUS HLDGS INC | 387,071 |
New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODS & CHEMS INC | 256 |
| WALMART INC | 207 |
| RTX CORPORATION | 147 |
| EMERSON ELEC CO | 70.46 |
| CITIGROUP INC | 63.61 |
| BIOMEA FUSION INC | 39.35 |
| GENERAL MLS INC | 35.88 |
| VICI PPTYS INC | 17.1 |
Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| DUPONT DE NEMOURS INC | -90.97 |
| BOEING CO | -76.94 |
| CRANE NXT CO | -75.48 |
| CLEVELAND-CLIFFS INC NEW | -54.78 |
| AXON ENTERPRISE INC | -50.95 |
| AMERICAN TOWER CORP NEW | -45.43 |
| NIKE INC | -40.03 |
| PAYPAL HLDGS INC | -37.77 |
GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -1,134,940 |
| CVS HEALTH CORP | -908,277 |
| FLUOR CORP NEW | -280,065 |
| ETF MANAGERS TR | -364,199 |
| METLIFE INC | -240,713 |
GRIFFIN ASSET MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of GRIFFIN ASSET MANAGEMENT, INC.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.03 | 197,080 | 33,795,300 | ADDED | 2.59 | |
| AAXJ | ISHARES TR | 0.03 | 2,034 | 268,346 | ADDED | 0.2 | |
| ABBV | ABBVIE INC | 1.81 | 83,454 | 15,197,000 | REDUCED | -6.6 | |
| ABT | ABBOTT LABS | 0.88 | 64,948 | 7,381,990 | ADDED | 0.86 | |
| ACES | ALPS ETF TR | 0.17 | 30,698 | 1,456,940 | ADDED | 8.14 | |
| ACES | ALPS ETF TR | 0.03 | 7,965 | 284,749 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.78 | 18,954 | 6,569,650 | ADDED | 15.97 | |
| AGG | ISHARES TR | 0.19 | 2,970 | 1,561,420 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.10 | 7,300 | 863,517 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.10 | 9,256 | 844,610 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.05 | 3,165 | 434,301 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 7,394 | 365,264 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.03 | 2,280 | 286,619 | REDUCED | -0.22 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 40,000 | 23,644 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.24 | 15,407 | 2,029,720 | REDUCED | -6.45 | |
| ALV | AUTOLIV INC | 0.03 | 1,841 | 221,712 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 911 | 259,062 | ADDED | 12.33 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 6,145 | 393,944 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 3,454 | 682,386 | REDUCED | -45.43 | |
| AMZN | AMAZON COM INC | 1.56 | 72,389 | 13,057,500 | ADDED | 0.91 | |
| APA | APA CORPORATION | 0.61 | 149,822 | 5,150,880 | REDUCED | -0.15 | |
| APD | AIR PRODS & CHEMS INC | 0.94 | 32,405 | 7,850,760 | ADDED | 256 | |
| ASML | ASML HOLDING N V | 2.19 | 18,922 | 18,363,600 | REDUCED | -3.5 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 4,440 | 299,878 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.28 | 1,770 | 2,345,980 | REDUCED | -4.99 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.16 | 1,354,250 | 1,340,710 | ADDED | 11.03 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 700 | 219,016 | REDUCED | -50.95 | |
| AXP | AMERICAN EXPRESS CO | 1.55 | 57,135 | 13,009,100 | REDUCED | -1.56 | |
| BA | BOEING CO | 0.19 | 8,445 | 1,629,800 | REDUCED | -76.94 | |
| BAC | BANK AMERICA CORP | 1.47 | 324,954 | 12,322,200 | ADDED | 0.33 | |
| BEN | FRANKLIN RESOURCES INC | 0.09 | 25,365 | 713,010 | ADDED | 2.94 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 12,496 | 307,036 | ADDED | 1.92 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.03 | 6,636 | 239,164 | ADDED | 0.23 | |
| BMEA | BIOMEA FUSION INC | 0.07 | 37,890 | 566,455 | ADDED | 39.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 17,438 | 1,523,040 | REDUCED | -0.2 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 87,650 | 4,753,240 | REDUCED | -0.05 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.48 | 19,464 | 3,987,330 | ADDED | 1.49 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 10,700 | 326,338 | REDUCED | -13.09 | |
| BX | BLACKSTONE INC | 1.07 | 68,145 | 8,952,160 | REDUCED | -0.11 | |
| C | CITIGROUP INC | 0.20 | 26,163 | 1,654,550 | ADDED | 63.61 | |
| CAT | CATERPILLAR INC | 0.74 | 16,821 | 6,163,600 | REDUCED | -1.49 | |
| CB | CHUBB LIMITED | 0.31 | 9,988 | 2,588,190 | ADDED | 1.57 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,479 | 262,338 | REDUCED | -2.75 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 4,668 | 387,071 | NEW | ||
| CI | THE CIGNA GROUP | 0.28 | 6,486 | 2,355,650 | ADDED | 2.48 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 17,150 | 1,544,380 | ADDED | 1.38 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 32,485 | 738,709 | REDUCED | -54.78 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 18,120 | 785,502 | ADDED | 2.4 | |
| COP | CONOCOPHILLIPS | 0.63 | 41,716 | 5,309,620 | ADDED | 0.98 | |
| COST | COSTCO WHSL CORP NEW | 0.76 | 8,697 | 6,371,680 | ADDED | 3.67 | |
| CR | CRANE COMPANY | 0.55 | 33,952 | 4,587,930 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.05 | 7,035 | 435,466 | REDUCED | -75.48 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.09 | 10,478 | 714,180 | ADDED | 0.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 5,465 | 1,752,020 | ADDED | 3.29 | |
| CSCO | CISCO SYS INC | 0.05 | 8,348 | 416,637 | ADDED | 3.9 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.39 | 73,789 | 11,639,600 | REDUCED | -0.26 | |
| CWEN | CLEARWAY ENERGY INC | 0.07 | 25,718 | 592,795 | REDUCED | -0.27 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 8,095 | 425,392 | REDUCED | -0.6 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,591 | 275,322 | REDUCED | -90.97 | |
| DEO | DIAGEO PLC | 0.14 | 8,102 | 1,205,090 | REDUCED | -1.04 | |
| DFS | DISCOVER FINL SVCS | 0.25 | 15,736 | 2,062,830 | REDUCED | -2.87 | |
| DHR | DANAHER CORPORATION | 1.52 | 50,910 | 12,713,200 | ADDED | 0.27 | |
| DIS | DISNEY WALT CO | 1.33 | 91,381 | 11,181,400 | REDUCED | -0.25 | |
| DOCU | DOCUSIGN INC | 0.03 | 4,450 | 264,997 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 1.11 | 52,750 | 9,346,810 | ADDED | 3.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,599 | 251,361 | NEW | ||
| EIX | EDISON INTL | 0.21 | 24,620 | 1,741,370 | REDUCED | -3.68 | |
| ELF | E L F BEAUTY INC | 0.04 | 1,758 | 344,621 | NEW | ||
| EMR | EMERSON ELEC CO | 0.17 | 12,641 | 1,433,740 | ADDED | 70.46 | |
| ENB | ENBRIDGE INC | 0.47 | 108,091 | 3,910,750 | ADDED | 1.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 36,541 | 1,066,270 | REDUCED | -5.36 | |
| EQIX | EQUINIX INC | 0.19 | 1,911 | 1,576,890 | REDUCED | -1.34 | |
| ET | ENERGY TRANSFER L P | 0.19 | 99,078 | 1,558,490 | ADDED | 1.08 | |
| ETN | EATON CORP PLC | 0.10 | 2,600 | 812,968 | NEW | ||
| FAST | FASTENAL CO | 0.17 | 18,784 | 1,449,000 | REDUCED | -5.7 | |
| FCX | FREEPORT-MCMORAN INC | 0.60 | 106,029 | 4,985,480 | REDUCED | -3.51 | |
| FDX | FEDEX CORP | 0.36 | 10,275 | 2,977,080 | ADDED | 0.34 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 6,385 | 1,803,700 | ADDED | 0.65 | |
| GE | GENERAL ELECTRIC CO | 0.43 | 20,571 | 3,610,890 | REDUCED | -0.79 | |
| GGG | GRACO INC | 0.37 | 32,875 | 3,072,500 | REDUCED | -0.05 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 16,550 | 1,212,300 | REDUCED | -2.46 | |
| GIS | GENERAL MLS INC | 0.08 | 9,559 | 668,869 | ADDED | 35.88 | |
| GLBE | GLOBAL E ONLINE LTD | 0.03 | 7,302 | 265,428 | REDUCED | -31.77 | |
| GOOG | ALPHABET INC | 0.70 | 38,835 | 5,913,020 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 0.56 | 31,316 | 4,726,520 | REDUCED | -1.23 | |
| GPC | GENUINE PARTS CO | 0.13 | 7,163 | 1,109,760 | REDUCED | -1.51 | |
| GS | GOLDMAN SACHS GROUP INC | 1.09 | 21,871 | 9,135,300 | ADDED | 0.44 | |
| HD | HOME DEPOT INC | 1.93 | 42,105 | 16,151,600 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC | 1.22 | 49,735 | 10,208,100 | ADDED | 8.85 | |
| HSY | HERSHEY CO | 0.16 | 7,062 | 1,373,560 | REDUCED | -1.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 12,869 | 2,457,550 | ADDED | 14.75 | |
| IEP | ICAHN ENTERPRISES LP | 0.07 | 33,610 | 571,714 | REDUCED | -4.23 | |
| INTC | INTEL CORP | 0.06 | 12,025 | 531,126 | REDUCED | -3.36 | |
| IR | INGERSOLL RAND INC | 0.03 | 2,970 | 282,001 | NEW | ||
| IRM | IRON MTN INC DEL | 0.04 | 4,404 | 353,253 | REDUCED | -25.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.76 | 23,743 | 6,370,960 | ADDED | 8.8 | |
| JNJ | JOHNSON & JOHNSON | 1.50 | 79,488 | 12,574,200 | ADDED | 0.51 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 67,219 | 13,464,000 | ADDED | 0.8 | |
| KLAC | KLA CORP | 0.12 | 1,460 | 1,019,910 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,700 | 478,595 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.21 | 95,281 | 1,747,450 | REDUCED | -2.94 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 489 | 256,729 | NEW | ||
| KO | COCA COLA CO | 1.24 | 169,435 | 10,366,000 | REDUCED | -0.63 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 2,000 | 510,880 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 5,365 | 1,143,330 | ADDED | 2.9 | |
| LIN | LINDE PLC | 0.17 | 3,104 | 1,441,250 | ADDED | 0.49 | |
| LLY | ELI LILLY & CO | 0.06 | 654 | 508,826 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.52 | 9,620 | 4,375,820 | REDUCED | -2.52 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 4,617 | 238,699 | ADDED | 0.37 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 2,228 | 293,127 | ADDED | 0.22 | |
| MCD | MCDONALDS CORP | 0.30 | 8,785 | 2,476,950 | REDUCED | -1.85 | |
| MDT | MEDTRONIC PLC | 0.19 | 18,324 | 1,596,930 | REDUCED | -2.39 | |
| MELI | MERCADOLIBRE INC | 0.32 | 1,803 | 2,726,060 | ADDED | 7.83 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.46 | 7,890 | 3,831,230 | REDUCED | -2.24 | |
| MGNI | MAGNITE INC | 0.10 | 73,710 | 792,382 | REDUCED | -10.51 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.23 | 3,126 | 1,919,180 | REDUCED | -6.6 | |
| MO | ALTRIA GROUP INC | 0.12 | 22,918 | 999,676 | ADDED | 13.17 | |
| MP | MP MATERIALS CORP | 0.07 | 40,765 | 582,939 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.06 | 12,860 | 534,445 | REDUCED | -15.47 | |
| MRK | MERCK & CO INC | 1.74 | 110,524 | 14,583,700 | REDUCED | -0.33 | |
| MS | MORGAN STANLEY | 0.26 | 23,514 | 2,214,080 | ADDED | 1.29 | |
| MSFT | MICROSOFT CORP | 4.15 | 82,769 | 34,822,400 | ADDED | 1.31 | |
| MTDR | MATADOR RES CO | 0.59 | 73,534 | 4,909,860 | ADDED | 7.3 | |
| MTTR | MATTERPORT INC | 0.00 | 10,000 | 22,600 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 4,500 | 287,595 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.24 | 21,054 | 1,978,660 | REDUCED | -40.03 | |
| NNOX | NANO X IMAGING LTD | 0.24 | 202,411 | 1,977,560 | REDUCED | -11.12 | |
| NOW | SERVICENOW INC | 0.04 | 402 | 306,485 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 1,604 | 317,432 | REDUCED | -7.23 | |
| NVDA | NVIDIA CORPORATION | 1.05 | 9,720 | 8,782,620 | ADDED | 0.96 | |
| NVO | NOVO-NORDISK A S | 0.13 | 8,260 | 1,060,580 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 4,339 | 1,075,150 | REDUCED | -3.88 | |
| O | REALTY INCOME CORP | 0.16 | 23,952 | 1,295,810 | ADDED | 1.19 | |
| OLED | UNIVERSAL DISPLAY CORP | 10.25 | 510,336 | 85,966,000 | REDUCED | -0.25 | |
| OM | OUTSET MED INC | 0.03 | 97,914 | 217,369 | ADDED | 5.72 | |
| ORCL | ORACLE CORP | 0.94 | 62,580 | 7,860,620 | ADDED | 0.28 | |
| PAYX | PAYCHEX INC | 0.27 | 18,288 | 2,245,710 | ADDED | 0.35 | |
| PEP | PEPSICO INC | 0.41 | 19,670 | 3,442,400 | ADDED | 3.31 | |
| PFE | PFIZER INC | 0.22 | 67,989 | 1,886,700 | ADDED | 13.23 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 38,034 | 6,171,000 | REDUCED | -1.3 | |
| PI | IMPINJ INC | 0.04 | 2,900 | 372,389 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.19 | 12,204 | 1,589,230 | REDUCED | -0.29 | |
| PLSE | PULSE BIOSCIENCES INC | 0.31 | 300,320 | 2,615,790 | ADDED | 15.68 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 21,605 | 497,131 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 12,000 | 41,280 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 26,347 | 2,413,910 | REDUCED | -11.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 4,061 | 656,258 | REDUCED | -2.87 | |
| PXD | PIONEER NAT RES CO | 0.16 | 5,068 | 1,330,350 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 4,731 | 316,930 | REDUCED | -37.77 | |
| QCOM | QUALCOMM INC | 1.51 | 75,028 | 12,702,200 | ADDED | 0.71 | |
| QQQ | INVESCO QQQ TR | 0.89 | 16,884 | 7,496,780 | REDUCED | -1.03 | |
| ROL | ROLLINS INC | 0.15 | 27,760 | 1,284,460 | REDUCED | -2.31 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 2,414 | 1,353,870 | REDUCED | -0.7 | |
| ROST | ROSS STORES INC | 0.16 | 9,331 | 1,369,420 | REDUCED | -0.46 | |
| RPM | RPM INTL INC | 0.49 | 34,803 | 4,139,820 | ADDED | 1.98 | |
| RTX | RTX CORPORATION | 0.94 | 81,126 | 7,912,220 | ADDED | 147 | |
| SBUX | STARBUCKS CORP | 1.15 | 105,146 | 9,609,330 | ADDED | 6.19 | |
| SGH | SMART GLOBAL HLDGS INC | 0.03 | 10,618 | 279,466 | NEW | ||
| SHEL | SHELL PLC | 0.54 | 67,909 | 4,552,600 | REDUCED | -0.01 | |
| SHOP | SHOPIFY INC | 0.10 | 11,115 | 857,745 | REDUCED | -6.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.38 | 9,258 | 3,215,580 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.47 | 71,537 | 3,920,940 | ADDED | 0.59 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 656 | 662,580 | NEW | ||
| SNA | SNAP ON INC | 0.41 | 11,715 | 3,470,220 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.13 | 15,668 | 1,124,010 | REDUCED | -4.28 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 3,032 | 474,525 | REDUCED | -34.44 | |
| SPGI | S&P GLOBAL INC | 0.09 | 1,783 | 758,577 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.05 | 5,190 | 438,970 | NEW | ||
| STLA | STELLANTIS N.V | 0.05 | 14,500 | 410,350 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 9,216 | 2,504,540 | REDUCED | -2.8 | |
| SYY | SYSCO CORP | 0.35 | 35,918 | 2,915,820 | ADDED | 4.97 | |
| T | AT&T INC | 0.25 | 118,531 | 2,086,140 | ADDED | 5.46 | |
| TENB | TENABLE HLDGS INC | 0.04 | 6,510 | 321,789 | NEW | ||
| TFC | TRUIST FINL CORP | 0.54 | 116,332 | 4,534,620 | REDUCED | -12.01 | |
| TGT | TARGET CORP | 1.32 | 62,354 | 11,049,800 | ADDED | 0.55 | |
| TJX | TJX COS INC NEW | 1.90 | 156,673 | 15,889,800 | ADDED | 0.16 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 5,902 | 919,709 | ADDED | 2.61 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 15,851 | 1,932,550 | REDUCED | -7.34 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 2,792 | 730,660 | ADDED | 2.76 | |
| TSLA | TESLA INC | 0.33 | 15,757 | 2,769,920 | ADDED | 4.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 2,550 | 765,510 | NEW | ||
| TTD | THE TRADE DESK INC | 0.70 | 67,506 | 5,901,380 | REDUCED | -0.71 | |
| TTE | TOTALENERGIES SE | 0.03 | 4,105 | 282,547 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.13 | 21,930 | 1,100,670 | REDUCED | -1.73 | |
| ULTA | ULTA BEAUTY INC | 0.69 | 11,071 | 5,788,800 | ADDED | 2.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 15,455 | 7,645,590 | ADDED | 11.83 | |
| UNP | UNION PAC CORP | 0.31 | 10,620 | 2,611,720 | ADDED | 2.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.83 | 46,591 | 6,924,840 | ADDED | 12.09 | |
| USB | US BANCORP DEL | 0.16 | 29,709 | 1,327,990 | REDUCED | -14.41 | |
| V | VISA INC | 1.67 | 50,236 | 14,019,900 | ADDED | 8.6 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,670 | 386,922 | ADDED | 3.09 | |
| VICI | VICI PPTYS INC | 0.10 | 27,013 | 804,709 | ADDED | 17.1 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,636 | 786,386 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,326 | 531,700 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,039 | 262,789 | ADDED | 0.46 | |
| VRSK | VERISK ANALYTICS INC | 0.36 | 12,926 | 3,047,050 | ADDED | 13.99 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 8,803 | 3,679,740 | REDUCED | -1.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 84,171 | 3,531,820 | ADDED | 11.13 | |
| WFC | WELLS FARGO CO NEW | 1.79 | 259,114 | 15,018,200 | REDUCED | -0.1 | |
| WM | WASTE MGMT INC DEL | 0.21 | 8,121 | 1,731,010 | REDUCED | -2.8 | |
| WMT | WALMART INC | 1.18 | 164,625 | 9,905,490 | ADDED | 207 | |
| WPC | WP CAREY INC | 0.17 | 25,810 | 1,456,730 | ADDED | 4.43 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.00 | 13,000 | 29,380 | REDUCED | -29.73 | |
| WRB | BERKLEY W R CORP | 0.37 | 35,479 | 3,137,760 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.04 | 75,362 | 8,760,070 | REDUCED | -0.86 | |
| XYL | XYLEM INC | 0.03 | 1,800 | 232,632 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.16 | 9,918 | 1,375,130 | REDUCED | -2.55 | |
| ZTS | ZOETIS INC | 0.65 | 32,431 | 5,487,650 | ADDED | 14.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 13.00 | 8,247,720 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 11,239 | 4,726,220 | REDUCED | -0.2 | ||
| KENVUE INC | 0.18 | 72,392 | 1,553,520 | REDUCED | -4.35 | ||
| ARES CAPITAL CORP | 0.15 | 59,890 | 1,246,900 | ADDED | 3.74 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 7,833 | 712,105 | REDUCED | -1.01 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.04 | 23,666 | 305,762 | REDUCED | -1.21 | ||
| BROOKFIELD CORP | 0.03 | 6,353 | 265,999 | REDUCED | -4.87 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 16,258 | 250,048 | ADDED | 0.36 | ||
| ARM HOLDINGS PLC | 0.03 | 1,970 | 246,230 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |