Latest HERITAGE INVESTORS MANAGEMENT CORP Stock Portfolio
$2.83Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About HERITAGE INVESTORS MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HERITAGE INVESTORS MANAGEMENT CORP reported an equity portfolio of $2.8 Billions as of 31 Mar, 2024.
The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, MSFT, PANW. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), WASTE MGMT INC DEL (WM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), MICROSTRATEGY INC (MSTR) and RESIDEO TECHNOLOGIES INC (REZI). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in GRAYSCALE BITCOIN TRUST, VANGUARD TAX-MANAGED FDS (VEA) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of HERITAGE INVESTORS MANAGEMENT CORP are AAPL, MSFT, PANW. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), WASTE MGMT INC DEL (WM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in MARATHON PETE CORP (MPC), MICROSTRATEGY INC (MSTR) and RESIDEO TECHNOLOGIES INC (REZI). HERITAGE INVESTORS MANAGEMENT CORP opened new stock positions in GRAYSCALE BITCOIN TRUST, VANGUARD TAX-MANAGED FDS (VEA) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TRUST | 574,000 |
| VANGUARD TAX-MANAGED FDS | 335,000 |
| CONSTELLATION ENERGY CORP | 225,000 |
| VANGUARD INDEX FDS | 223,000 |
| MICRON TECHNOLOGY INC | 220,000 |
| TRINITY INDS INC | 212,000 |
| CROWDSTRIKE HLDGS INC | 211,000 |
| TENET HEALTHCARE CORP | 210,000 |
New stocks bought by HERITAGE INVESTORS MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 5,784 |
| ISHARES TR | 401 |
| WALMART INC | 195 |
| QUIDELORTHO CORP | 27.88 |
| RINGCENTRAL INC | 19.36 |
| BOEING CO | 15.34 |
| STARBUCKS CORP | 14.91 |
| PAYPAL HLDGS INC | 14.81 |
Additions to existing portfolio by HERITAGE INVESTORS MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -35.31 |
| MICROSTRATEGY INC | -29.6 |
| RESIDEO TECHNOLOGIES INC | -24.51 |
| SLM CORP | -24.12 |
| UNITED STS LIME & MINERALS I | -20.66 |
| SOUTHWESTERN ENERGY CO | -20.03 |
| ISHARES TR | -17.49 |
| VALERO ENERGY CORP | -14.51 |
HERITAGE INVESTORS MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -22,007,000 |
| TUSIMPLE HLDGS INC | -14,000 |
| CENTRUS ENERGY CORP | -201,000 |
| WASTE MGMT INC DEL | -331,000 |
| TESLA INC | -241,000 |
| ISHARES TR | -210,000 |
HERITAGE INVESTORS MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of HERITAGE INVESTORS MANAGEMENT CORP
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.59 | 759,233 | 130,193,000 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.01 | 3,000 | 314,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 17,793 | 249,000 | ADDED | 4.4 | |
| ABBV | ABBVIE INC | 0.46 | 72,287 | 13,163,000 | REDUCED | -3.76 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 10,603 | 140,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.18 | 44,050 | 5,007,000 | REDUCED | -0.77 | |
| ACA | ARCOSA INC | 0.02 | 6,196 | 532,000 | ADDED | 1.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 41,001 | 14,211,000 | ADDED | 1.13 | |
| ACWV | ISHARES INC | 0.01 | 5,820 | 329,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.36 | 20,477 | 10,333,000 | ADDED | 5,784 | |
| ADI | ANALOG DEVICES INC | 0.04 | 5,707 | 1,129,000 | REDUCED | -6.55 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.34 | 154,095 | 9,679,000 | ADDED | 4.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.72 | 81,533 | 20,362,000 | REDUCED | -1.31 | |
| AEHR | AEHR TEST SYS | 0.02 | 48,413 | 600,000 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.32 | 102,982 | 8,950,000 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 0.36 | 127,312 | 10,167,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.15 | 71,205 | 4,325,000 | ADDED | 401 | |
| AGG | ISHARES TR | 0.14 | 37,181 | 4,109,000 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.13 | 18,059 | 3,798,000 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.06 | 39,623 | 1,628,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.06 | 18,555 | 1,560,000 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.02 | 1,778 | 599,000 | REDUCED | -17.49 | |
| AGG | ISHARES TR | 0.01 | 2,380 | 282,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,900 | 265,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,250 | 231,000 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.01 | 1,600 | 209,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 14,421 | 4,729,000 | REDUCED | -1.36 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 2,312 | 417,000 | REDUCED | -3.71 | |
| AMGN | AMGEN INC | 0.64 | 64,236 | 18,264,000 | REDUCED | -1.15 | |
| AMT | AMERICAN TOWER CORP NEW | 0.68 | 97,034 | 19,173,000 | ADDED | 1.84 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 68,186 | 1,272,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.09 | 328,614 | 59,275,000 | REDUCED | -0.47 | |
| APD | AIR PRODS & CHEMS INC | 0.54 | 63,509 | 15,386,000 | ADDED | 7.01 | |
| ASML | ASML HOLDING N V | 0.06 | 1,613 | 1,565,000 | REDUCED | -7.14 | |
| ASUR | ASURE SOFTWARE INC | 0.01 | 20,442 | 159,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.92 | 62,355 | 82,646,000 | REDUCED | -2.94 | |
| AVNW | AVIAT NETWORKS INC | 0.03 | 19,175 | 735,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 9,054 | 2,833,000 | REDUCED | -2.62 | |
| AXP | AMERICAN EXPRESS CO | 1.44 | 179,068 | 40,772,000 | REDUCED | -3.62 | |
| BA | BOEING CO | 0.70 | 102,756 | 19,831,000 | ADDED | 15.34 | |
| BAC | BANK AMERICA CORP | 1.03 | 768,903 | 29,157,000 | REDUCED | -0.43 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 4,948 | 208,000 | NEW | ||
| BARK | BARK INC | 0.00 | 32,116 | 40,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.05 | 33,402 | 1,428,000 | REDUCED | -0.2 | |
| BCPC | BALCHEM CORP | 0.01 | 1,650 | 256,000 | REDUCED | -8.33 | |
| BIL | SPDR SER TR | 0.01 | 6,000 | 285,000 | REDUCED | -14.29 | |
| BIRD | ALLBIRDS INC | 0.00 | 16,459 | 11,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.13 | 38,391 | 32,007,000 | REDUCED | -0.42 | |
| BMRA | BIOMERICA INC | 0.00 | 34,598 | 29,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 160,184 | 8,687,000 | ADDED | 10.22 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 12,500 | 196,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.52 | 214,266 | 14,675,000 | REDUCED | -2.68 | |
| BURL | BURLINGTON STORES INC | 0.39 | 47,345 | 10,993,000 | REDUCED | -0.35 | |
| BX | BLACKSTONE INC | 0.05 | 11,639 | 1,529,000 | REDUCED | -4.71 | |
| C | CITIGROUP INC | 0.79 | 352,753 | 22,308,000 | REDUCED | -0.83 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 49,782 | 2,894,000 | REDUCED | -0.08 | |
| CAT | CATERPILLAR INC | 1.78 | 138,041 | 50,582,000 | REDUCED | -4.11 | |
| CC | CHEMOURS CO | 0.10 | 104,498 | 2,744,000 | ADDED | 0.24 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,216 | 225,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.17 | 13,250 | 4,812,000 | REDUCED | -2.14 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 29,310 | 667,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 377,230 | 16,353,000 | ADDED | 3.59 | |
| CME | CME GROUP INC | 0.01 | 1,100 | 237,000 | REDUCED | -4.35 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.78 | 7,559 | 21,972,000 | REDUCED | -0.94 | |
| COF | CAPITAL ONE FINL CORP | 0.77 | 146,927 | 21,876,000 | REDUCED | -1.46 | |
| COHR | COHERENT CORP | 0.01 | 6,671 | 404,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.88 | 194,739 | 24,786,000 | ADDED | 0.35 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 23,846 | 17,470,000 | REDUCED | -1.84 | |
| CRM | SALESFORCE INC | 1.75 | 164,255 | 49,470,000 | REDUCED | -1.04 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 659 | 211,000 | NEW | ||
| CSCO | CISCO SYS INC | 1.20 | 679,854 | 33,932,000 | ADDED | 0.74 | |
| CSX | CSX CORP | 0.70 | 531,952 | 19,719,000 | REDUCED | -2.26 | |
| CTVA | CORTEVA INC | 0.16 | 79,355 | 4,576,000 | ADDED | 0.13 | |
| CVS | CVS HEALTH CORP | 0.10 | 36,319 | 2,897,000 | ADDED | 0.21 | |
| CVX | CHEVRON CORP NEW | 0.89 | 159,536 | 25,165,000 | ADDED | 1.51 | |
| D | DOMINION ENERGY INC | 0.02 | 11,015 | 542,000 | ADDED | 5.51 | |
| DD | DUPONT DE NEMOURS INC | 0.43 | 158,989 | 12,190,000 | REDUCED | -0.06 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 25,972 | 3,405,000 | REDUCED | -1.19 | |
| DHI | D R HORTON INC | 0.03 | 4,500 | 740,000 | REDUCED | -4.76 | |
| DHR | DANAHER CORPORATION | 0.04 | 4,988 | 1,246,000 | REDUCED | -1.97 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 6,600 | 2,624,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.01 | 4,311 | 260,000 | ADDED | 7.48 | |
| DIS | DISNEY WALT CO | 1.65 | 381,144 | 46,637,000 | ADDED | 0.59 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 4,927 | 710,000 | REDUCED | -0.3 | |
| DOW | DOW INC | 0.10 | 50,226 | 2,910,000 | REDUCED | -0.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 12,734 | 1,232,000 | REDUCED | -3.53 | |
| DXC | DXC TECHNOLOGY CO | 0.05 | 70,061 | 1,486,000 | REDUCED | -0.97 | |
| EGBN | EAGLE BANCORP INC MD | 0.01 | 16,691 | 392,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.10 | 172,179 | 2,803,000 | REDUCED | -1.09 | |
| EME | EMCOR GROUP INC | 0.10 | 8,141 | 2,851,000 | REDUCED | -9.75 | |
| EMGF | ISHARES INC | 0.21 | 113,833 | 5,874,000 | ADDED | 0.66 | |
| EOG | EOG RES INC | 0.20 | 45,271 | 5,787,000 | ADDED | 0.64 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 25,310 | 739,000 | REDUCED | -10.75 | |
| EQIX | EQUINIX INC | 0.79 | 27,219 | 22,465,000 | REDUCED | -0.55 | |
| EVI | EVI INDS INC | 0.02 | 27,594 | 687,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.24 | 98,300 | 6,789,000 | ADDED | 1.29 | |
| F | FORD MTR CO DEL | 0.02 | 44,974 | 597,000 | ADDED | 0.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 10,209 | 480,000 | ADDED | 1.49 | |
| FDX | FEDEX CORP | 0.94 | 92,296 | 26,742,000 | ADDED | 3.69 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 2,384 | 243,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 23,240 | 4,079,000 | ADDED | 0.59 | |
| GGB | GERDAU SA | 0.00 | 27,405 | 121,000 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 0.04 | 38,352 | 1,046,000 | REDUCED | -9.46 | |
| GLD | SPDR GOLD TR | 0.01 | 1,110 | 228,000 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 5,685 | 250,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 11,714 | 386,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.08 | 47,672 | 2,162,000 | ADDED | 0.56 | |
| GOOG | ALPHABET INC | 2.27 | 426,660 | 64,396,000 | REDUCED | -0.42 | |
| GOOG | ALPHABET INC | 2.22 | 413,688 | 62,988,000 | REDUCED | -1.26 | |
| GS | GOLDMAN SACHS GROUP INC | 1.00 | 68,074 | 28,434,000 | REDUCED | -1.75 | |
| GTLS | CHART INDS INC | 0.02 | 3,657 | 602,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.12 | 84,965 | 3,349,000 | ADDED | 0.18 | |
| HD | HOME DEPOT INC | 1.73 | 127,985 | 49,095,000 | REDUCED | -1.73 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 12,899 | 142,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 3,002 | 309,000 | REDUCED | -4.76 | |
| HLIT | HARMONIC INC | 0.01 | 11,786 | 158,000 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR LTD | 0.03 | 22,535 | 839,000 | REDUCED | -2.42 | |
| HON | HONEYWELL INTL INC | 0.45 | 62,049 | 12,736,000 | ADDED | 0.21 | |
| HSY | HERSHEY CO | 0.18 | 26,375 | 5,130,000 | REDUCED | -1.43 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 36,757 | 2,515,000 | REDUCED | -3.63 | |
| IAC | IAC INC | 0.19 | 102,304 | 5,457,000 | ADDED | 1.53 | |
| IBCE | ISHARES TR | 0.42 | 158,336 | 11,752,000 | REDUCED | -0.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 55,391 | 10,577,000 | REDUCED | -1.08 | |
| INTC | INTEL CORP | 0.82 | 524,672 | 23,175,000 | ADDED | 0.91 | |
| INTU | INTUIT | 0.04 | 1,550 | 1,008,000 | REDUCED | -6.63 | |
| IQV | IQVIA HLDGS INC | 0.63 | 70,848 | 17,917,000 | ADDED | 0.55 | |
| ITRI | ITRON INC | 0.01 | 2,208 | 204,000 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.01 | 12,042 | 193,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 167,551 | 26,505,000 | ADDED | 0.95 | |
| JPM | JPMORGAN CHASE & CO | 1.60 | 226,717 | 45,411,000 | REDUCED | -2.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,401 | 311,000 | REDUCED | -2.24 | |
| KO | COCA COLA CO | 0.60 | 275,737 | 16,870,000 | ADDED | 0.14 | |
| LDOS | LEIDOS HOLDINGS INC | 0.48 | 103,120 | 13,518,000 | REDUCED | -2.99 | |
| LEU | CENTRUS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 31,218 | 6,653,000 | REDUCED | -0.05 | |
| LIN | LINDE PLC | 0.45 | 27,395 | 12,720,000 | REDUCED | -1.87 | |
| LLY | ELI LILLY & CO | 0.02 | 837 | 651,000 | REDUCED | -0.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 24,739 | 11,253,000 | ADDED | 0.93 | |
| LOW | LOWES COS INC | 0.01 | 799 | 204,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.37 | 139,604 | 67,229,000 | REDUCED | -1.66 | |
| MAR | MARRIOTT INTL INC NEW | 2.10 | 235,662 | 59,460,000 | REDUCED | -2.47 | |
| MCD | MCDONALDS CORP | 1.05 | 105,242 | 29,673,000 | ADDED | 0.14 | |
| MCK | MCKESSON CORP | 0.41 | 21,469 | 11,526,000 | REDUCED | -2.42 | |
| MDLZ | MONDELEZ INTL INC | 0.29 | 118,922 | 8,325,000 | ADDED | 0.76 | |
| MDT | MEDTRONIC PLC | 0.24 | 77,821 | 6,782,000 | ADDED | 1.51 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.07 | 54,596 | 30,377,000 | REDUCED | -1.98 | |
| META | META PLATFORMS INC | 0.54 | 31,798 | 15,440,000 | REDUCED | -1.63 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.39 | 64,165 | 39,393,000 | REDUCED | -4.93 | |
| MMM | 3M CO | 0.11 | 28,586 | 3,032,000 | REDUCED | -0.95 | |
| MO | ALTRIA GROUP INC | 0.11 | 73,751 | 3,217,000 | ADDED | 0.23 | |
| MPC | MARATHON PETE CORP | 0.02 | 3,190 | 643,000 | REDUCED | -35.31 | |
| MRK | MERCK & CO INC | 1.28 | 274,950 | 36,280,000 | REDUCED | -1.4 | |
| MRNA | MODERNA INC | 0.01 | 3,335 | 355,000 | ADDED | 1.52 | |
| MRO | MARATHON OIL CORP | 0.01 | 7,265 | 206,000 | NEW | ||
| MS | MORGAN STANLEY | 0.90 | 269,887 | 25,413,000 | ADDED | 1.63 | |
| MSFT | MICROSOFT CORP | 4.56 | 307,024 | 129,171,000 | REDUCED | -1.6 | |
| MSTR | MICROSTRATEGY INC | 0.14 | 2,243 | 3,823,000 | REDUCED | -29.6 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 36,723 | 1,332,000 | REDUCED | -2.22 | |
| MTRN | MATERION CORP | 0.03 | 5,727 | 755,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 1,865 | 220,000 | NEW | ||
| MWA | MUELLER WTR PRODS INC | 0.01 | 12,100 | 195,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 7,040 | 971,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 169,680 | 10,844,000 | ADDED | 4.83 | |
| NFLX | NETFLIX INC | 0.03 | 1,435 | 872,000 | ADDED | 1.77 | |
| NKE | NIKE INC | 1.07 | 321,663 | 30,230,000 | ADDED | 3.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 482 | 231,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.56 | 20,645 | 15,740,000 | REDUCED | -0.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.38 | 42,652 | 10,871,000 | REDUCED | -2.75 | |
| NSP | INSPERITY INC | 0.01 | 2,707 | 297,000 | UNCHANGED | 0.00 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.04 | 29,112 | 1,169,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.55 | 48,573 | 43,889,000 | REDUCED | -1.65 | |
| OGN | ORGANON & CO | 0.04 | 65,430 | 1,230,000 | ADDED | 0.01 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 8,684 | 291,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 3,623 | 455,000 | ADDED | 6.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 24,872 | 2,469,000 | REDUCED | -0.46 | |
| PANW | PALO ALTO NETWORKS INC | 3.00 | 298,683 | 84,865,000 | ADDED | 0.36 | |
| PCAR | PACCAR INC | 0.75 | 172,045 | 21,315,000 | REDUCED | -4.54 | |
| PEP | PEPSICO INC | 0.69 | 110,856 | 19,401,000 | ADDED | 1.82 | |
| PFE | PFIZER INC | 0.48 | 485,782 | 13,480,000 | ADDED | 5.21 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 81,681 | 13,253,000 | REDUCED | -1.92 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.01 | 15,580 | 416,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.33 | 103,281 | 9,463,000 | REDUCED | -0.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,181 | 352,000 | UNCHANGED | 0.00 | |
| PNRG | PRIMEENERGY RESOURCES CORP | 0.02 | 5,377 | 539,000 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 59,585 | 1,053,000 | REDUCED | -8.77 | |
| PSX | PHILLIPS 66 | 0.48 | 83,144 | 13,581,000 | REDUCED | -3.04 | |
| PYPL | PAYPAL HLDGS INC | 0.36 | 151,910 | 10,176,000 | ADDED | 14.81 | |
| QCOM | QUALCOMM INC | 0.16 | 26,605 | 4,504,000 | REDUCED | -1.55 | |
| QDEL | QUIDELORTHO CORP | 0.01 | 8,054 | 386,000 | ADDED | 27.88 | |
| QQQ | INVESCO QQQ TR | 0.09 | 5,535 | 2,458,000 | REDUCED | -2.47 | |
| QRVO | QORVO INC | 0.01 | 2,122 | 244,000 | REDUCED | -10.2 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.10 | 120,003 | 2,690,000 | REDUCED | -24.51 | |
| RNG | RINGCENTRAL INC | 0.19 | 157,320 | 5,465,000 | ADDED | 19.36 | |
| RPD | RAPID7 INC | 0.20 | 116,722 | 5,724,000 | ADDED | 6.13 | |
| RTX | RTX CORPORATION | 0.98 | 285,567 | 27,851,000 | REDUCED | -0.03 | |
| SBUX | STARBUCKS CORP | 0.01 | 4,024 | 368,000 | ADDED | 14.91 | |
| SCI | SERVICE CORP INTL | 0.02 | 7,996 | 593,000 | UNCHANGED | 0.00 | |
| SENEA | SENECA FOODS CORP NEW | 0.02 | 12,148 | 691,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.23 | 98,115 | 6,578,000 | REDUCED | -0.03 | |
| SHOP | SHOPIFY INC | 0.01 | 4,500 | 347,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.35 | 180,847 | 9,912,000 | ADDED | 9.08 | |
| SLM | SLM CORP | 0.16 | 212,925 | 4,640,000 | REDUCED | -24.12 | |
| SMID | SMITH MIDLAND CORP | 0.06 | 38,400 | 1,804,000 | REDUCED | -3.79 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 2,236 | 1,170,000 | REDUCED | -10.81 | |
| STT | STATE STR CORP | 0.03 | 10,340 | 799,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 4,835 | 450,000 | ADDED | 2.85 | |
| STZ | CONSTELLATION BRANDS INC | 1.12 | 116,937 | 31,779,000 | REDUCED | -0.79 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 12,300 | 93,000 | REDUCED | -20.03 | |
| SYF | SYNCHRONY FINANCIAL | 0.76 | 500,419 | 21,578,000 | REDUCED | -2.00 | |
| T | AT&T INC | 0.44 | 706,353 | 12,432,000 | ADDED | 0.18 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 117,169 | 1,627,000 | REDUCED | -1.01 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 54,780 | 773,000 | REDUCED | -0.14 | |
| TGNA | TEGNA INC | 0.01 | 13,220 | 198,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.29 | 46,394 | 8,221,000 | REDUCED | -0.46 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 2,000 | 210,000 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.42 | 46,774 | 11,772,000 | REDUCED | -2.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 44,202 | 25,690,000 | REDUCED | -0.54 | |
| TRN | TRINITY INDS INC | 0.01 | 7,603 | 212,000 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.84 | 196,148 | 23,914,000 | REDUCED | -0.62 | |
| TROX | TRONOX HOLDINGS PLC | 0.01 | 16,350 | 284,000 | REDUCED | -7.95 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.01 | 4,900 | 428,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.14 | 65,356 | 32,332,000 | ADDED | 2.21 | |
| UNP | UNION PAC CORP | 0.26 | 29,815 | 7,332,000 | REDUCED | -1.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 82,332 | 12,237,000 | ADDED | 0.25 | |
| USLM | UNITED STS LIME & MINERALS I | 0.07 | 6,450 | 1,923,000 | REDUCED | -20.66 | |
| V | VISA INC | 0.41 | 41,077 | 11,464,000 | REDUCED | -2.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 6,681 | 335,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 170,899 | 10,023,000 | REDUCED | -1.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 128,004 | 5,347,000 | ADDED | 2.38 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,247 | 554,000 | REDUCED | -14.51 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 154,209 | 35,251,000 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 69,166 | 17,282,000 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 16,065 | 7,722,000 | REDUCED | -2.57 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 29,089 | 7,560,000 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,075 | 258,000 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 647 | 223,000 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.01 | 4,500 | 228,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 11,130 | 133,000 | ADDED | 0.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 399,978 | 16,783,000 | REDUCED | -0.33 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 60,375 | 1,310,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 66,137 | 578,000 | REDUCED | -0.56 | |
| WD | WALKER & DUNLOP INC | 0.01 | 2,000 | 202,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 3,585 | 208,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.22 | 574,330 | 34,557,000 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,100 | 293,000 | ADDED | 1.81 | |
| XOM | EXXON MOBIL CORP | 0.40 | 97,794 | 11,368,000 | REDUCED | -0.07 | |
| YUM | YUM BRANDS INC | 0.64 | 130,578 | 18,105,000 | REDUCED | -0.77 | |
| YUMC | YUM CHINA HLDGS INC | 0.61 | 433,595 | 17,253,000 | ADDED | 5.82 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.68 | 146,036 | 19,274,000 | REDUCED | -0.18 | |
| ZTS | ZOETIS INC | 1.04 | 173,784 | 29,406,000 | ADDED | 0.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 19,505 | 8,202,000 | REDUCED | -3.36 | ||
| BROWN FORMAN CORP | 0.06 | 33,083 | 1,708,000 | REDUCED | -0.2 | ||
| BROOKFIELD CORP | 0.03 | 21,064 | 882,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 8,063 | 733,000 | REDUCED | -0.85 | ||
| GRAYSCALE BITCOIN TRUST | 0.02 | 9,092 | 574,000 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.00 | 10,000 | 87,000 | UNCHANGED | 0.00 |