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Latest MAI Capital Management Stock Portfolio

$7.61Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About MAI Capital Management and it’s 13F Hedge Fund Stock Holdings

MAI Capital Management is a hedge fund based in Cleveland, OH. On 17-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.8 Billions. In it's latest 13F Holdings report, MAI Capital Management reported an equity portfolio of $7.6 Billions as of 31 Dec, 2023.

The top stock holdings of MAI Capital Management are AGG, MSFT, SPY. The fund has invested 7.9% of it's portfolio in ISHARES S&P 500 INDEX and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKSTONE REAL ESTATE INCOME, ACTIVISION BLIZZARD INC (ATVI) and ILLUMINA INC. (ILMN) stocks. They significantly reduced their stock positions in STANLEY BLACK & DECKER (SWK), TOLL BROTHERS (TOL) and INNOVATOR S&P 500 POWER BUFFER (BAPR). MAI Capital Management opened new stock positions in INNOVATOR GROWTH-100 PWR BUFF (BAPR), DIAMONDBACK ENERGY INC (FANG) and ISHARES US HEALTHCARE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECH INC (PCOR), LIBERTY LIVE GROUP ORDINARY SH (BATRA) and ALBEMARLE CORP (ALB).

New Buys

Ticker$ Bought
INNOVATOR GROWTH-100 PWR BUFF 3,482,240
TD SPX DUE 06/25/20263,270,000
RBC SPX DUE 06/02/20263,123,200
JPM MID DUE 06/02/20262,532,960
GS MXEA DUE 06/25/20261,653,410
DIAMONDBACK ENERGY INC1,191,260
ISHARES US HEALTHCARE ETF978,168
JPM MXEF DUE 06/25/2026916,461

New stocks bought by MAI Capital Management

Additions

Ticker% Inc.
PROCORE TECH INC1,875
LIBERTY LIVE GROUP ORDINARY SH1,504
ALBEMARLE CORP1,453
INNOVATOR U.S. EQ POWER BUFFER971
EDWARDS LIFESCIENCES CORP.469
ERIE INDEMNITY CO376
CHIPOTLE MEXICAN GRILL277
INNOVATOR S&P 500 POWER BUFFER228

Additions to existing portfolio by MAI Capital Management

Reductions

Ticker% Reduced
TOLL BROTHERS-85.2
CBO GLOBAL MKTS INC-76.81
INNOVATOR S&P 500 POWER BUFFER-76.31
NVR INC-65.65
NEXTERA ENERGY INC-62.16
INNOVATOR NASDAQ-100 POWER BFR-57.63
DANAHER CORP-53.24
INNOVATOR S&P 500 POWER BUFFER-47.15

MAI Capital Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by MAI Capital Management

Current Stock Holdings of MAI Capital Management

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.771,490,590286,983,000REDUCED-1.39
AAXJISHARES MSCI EAFE SMALL CAP IN0.17214,30713,265,600REDUCED-0.77
AAXJISHARES TR MSCI AC ASIA EX JAP0.0446,4733,093,690ADDED0.01
AAXJISHARES INT'L SELECT DIVIDEND0.0243,9821,231,070REDUCED-9.01
AAXJISHARES US HOME CONSTRUCTION0.0110,6571,084,160REDUCED-2.9
AAXJISHARES US HEALTHCARE ETF0.013,726978,168NEW
ABBVABBVIE INC0.71346,62153,715,900ADDED0.64
ABCCENCORA INC0.026,2491,283,340ADDED6.24
ABNBAIRBNB INC.0.1268,2919,297,130REDUCED-5.06
ABTABBOTT LABS0.57395,65543,549,700REDUCED-1.13
ACIOAPTUS COLLARED INCOME OPPORTUN0.13306,07410,149,400ADDED10.1
ACNACCENTURE PLC CL A0.54117,93741,385,400ADDED7.94
ACSGDEUTSCHE X TRACKS MSCI EAFE0.0472,7172,689,060REDUCED-0.61
ACTXGLOBAL X MLP & ENERGY INFRASTR0.12196,8538,783,600REDUCED-5.04
ACTXGLOBAL X US INFRASTRUCTURE DEV0.10227,1007,825,870REDUCED-9.09
ACWFISHARES TR. CORE DIV GROWTH0.13187,33610,082,400REDUCED-5.28
ACWFISHARES EXPONENTIAL TECHNOLOGI0.0338,3952,298,710REDUCED-1.12
ACWVISHARES MSCI EMERGING MKT MIN 0.0228,5721,588,320REDUCED-18.93
ADBEADOBE INC0.5569,71141,589,700ADDED10.49
ADIANALOG DEVICES INC0.015,1501,022,570ADDED14.32
ADMARCHER DANIELS MIDLAND CO.0.0557,0864,122,770ADDED1.86
ADPAUTOMATIC DATA PROCESSING0.0514,9113,473,800ADDED13.31
AEPAMERICAN ELECTRIC POWER0.0215,8591,288,070REDUCED-17.93
AFKVANECK MORNINGSTAR WIDE MOAT E0.28254,54621,603,300ADDED12.58
AFKVANECK ETF TR0.0239,2521,217,210REDUCED-39.97
AFLAFLAC INC0.0220,6181,700,970ADDED35.16
AFTYPACER US CASH COWS 100 ETF0.26383,40719,933,300ADDED22.27
AGGISHARES S&P 500 INDEX7.921,261,470602,516,000ADDED3.08
AGGISHARES S&P MID CAP INDEX2.38653,840181,212,000ADDED6.6
AGGISHARES S&P SMALL CAP INDEX1.801,267,640137,221,000ADDED5.11
AGGISHARES S&P BARRA VALUE INDEX1.46637,699110,889,000ADDED1.91
AGGISHARES RUSSELL 1000 GROWTH IN1.43357,912108,508,000ADDED0.08
AGGISHARES RUSSELL 2000 INDEX0.99373,97675,060,700REDUCED-2.49
AGGISHARES S&P 500 GROWTH0.87881,87666,228,900ADDED0.3
AGGISHARES S&P MID CAP 400 GROWTH0.79757,31659,994,600REDUCED-2.44
AGGISHARES RUSSELL 1000 VALUE IND0.55251,51941,563,400ADDED1.73
AGGISHARES S&P MID CAP 400 VALUE0.52349,92639,905,600REDUCED-0.87
AGGISHARES RUSSELL 2000 VALUE IND0.50242,66137,692,500REDUCED-3.1
AGGISHARES RUSSELL MID CAP INDEX0.32311,94124,247,200ADDED2.72
AGGISHARES RUSSELL 2000 GROWTH IN0.3194,26923,776,500ADDED1.33
AGGISHARES MSCI EAFE INDEX0.29289,66721,826,400REDUCED-3.45
AGGISHARES S&P SMALL CAP 600 VALU0.22160,16416,508,100ADDED7.31
AGGISHARES RUSSELL 10000.2160,72715,926,200ADDED2.17
AGGISHARES RUSSELL MID CAP GROWTH0.16114,13711,922,700ADDED8.18
AGGISHARES SELECT DIVIDEND ETF0.1598,04211,492,500REDUCED-21.65
AGGISHARES S&P SMALL CAP 600 GROW0.1274,0009,260,390ADDED2.41
AGGISHARES CORE S&P TOTAL US STOC0.1283,7198,809,770ADDED0.88
AGGISHARES RUSSELL MID CAP VALUE 0.1170,8098,234,370ADDED4.07
AGGISHARES BIOTECHNOLOGY ETF0.1057,5637,819,970REDUCED-10.4
AGGISHARES MSCI EMERG MKTS INDX F0.10183,3517,372,550REDUCED-2.96
AGGISHARES US TECHNOLOGY0.0319,9042,443,190ADDED87.69
AGGISHARES DOW JONES US RE INDEX0.0213,9001,270,590REDUCED-0.88
AGGISHARES RUSSELL 3000 I FD0.024,4421,215,870REDUCED-2.8
AGGISHARES DOW JONES US FINANCIAL0.0113,4411,147,970ADDED8.88
AGGISHARES US HEALTHCARE INDEX0.013,358961,064ADDED22.91
AGGISHARES MORNINGSTAR LARGE-CAP 0.0113,941945,509REDUCED-9.65
AGGYWISDOMTREE EMERG MARKETS0.0135,7181,031,530REDUCED-24.68
AGZDWISDOMTREE MIDCAP DIVIDEND0.21346,05115,811,100ADDED1.89
AGZDWISDOMTREE INT'L SMALL CAP DIV0.14169,39710,815,200REDUCED-18.61
AIEQETF MANAGERS TRUST0.0447,1252,846,830ADDED1.75
AIGAMERICAN INTERNATIONAL GROUP0.0335,3872,397,490REDUCED-4.7
AITAPPLIED INDUSTRIAL TECHNOLOGIE0.028,9711,549,270REDUCED-0.61
AJGARTHUR J. GALLAGHER0.025,6771,276,640ADDED0.34
ALBALBEMARLE CORP0.0947,5426,868,820ADDED1,453
ALLALLSTATE CORP0.017,6541,071,470ADDED14.67
AMATAPPLIED MATERIALS0.1047,0077,618,350ADDED5.14
AMDADVANCED MICRO DEVICES INC.0.21109,13616,087,700REDUCED-2.62
AMEAMETEK INC0.0315,2742,518,560REDUCED-0.33
AMGNAMGEN INC0.1538,84111,186,900ADDED0.05
AMPAMERIPRISE FINANCIAL INC0.024,3211,641,230REDUCED-1.93
AMPSISHARES MSCI USA MIN VOLATILIT0.34328,45825,629,600ADDED0.57
AMPSISHARES MSCI EAF MIN VOL0.0331,1672,161,140REDUCED-10.51
AMTAMERICAN TOWER0.2898,88321,346,900REDUCED-6.65
AMUBUBS E-TRACS ALERIAN MLP INFRAS0.03108,3302,316,100ADDED0.01
AMZNAMAZON COM INC1.64818,425124,352,000ADDED2.02
ANETARISTA NETWORKS, INC.0.0617,7664,184,070ADDED37.52
APDAIR PRODUCTS & CHEMICALS INC0.1746,77212,806,200REDUCED-2.46
ASMLASML HOLDING N.V.0.022,4421,848,320ADDED2.99
AUTLAUTOLUS THERAPEUTICS PLC ADR0.03351,9062,266,280REDUCED-4.76
AVDLAVADEL PHARMACEUTICALS PLC ADR0.02107,0801,511,970ADDED136
AVGOBROADCOM INC0.8960,84367,915,900REDUCED-0.82
AXPAMERICAN EXPRESS0.1039,2577,354,430REDUCED-42.43
AZNASTRAZENECA0.0117,2011,158,500ADDED1.32
AZOAUTOZONE INC0.027011,812,510REDUCED-4.1
BABOEING COMPANY0.1853,31813,897,800REDUCED-3.41
BABINVESCO NASDAQ 100 ETF0.0314,5712,455,740ADDED0.53
BABAALIBABA GROUP HOLDING LIMITED0.0332,7792,540,700REDUCED-18.06
BACBANK OF AMERICA CORP0.36815,24427,449,300REDUCED-3.13
BALLBALL CORP.0.0116,758963,935ADDED113
BAPRINNOVATOR S&P 500 POWER BUFFER0.16353,92612,303,300REDUCED-15.44
BAPRINNOVATOR S&P 500 POWER BUFFER0.15341,77711,405,100ADDED41.78
BAPRINNOVATOR U.S. EQ POWER BUFFER0.12270,1559,482,440ADDED971
BAPRINNOVATOR NASDAQ-100 POWER BFR0.0563,3813,492,570REDUCED-57.63
BAPRINNOVATOR GROWTH-100 PWR BUFF 0.0583,5273,482,240NEW
BAPRINNOVATOR S&P 500 POWER BUFFER0.0487,7633,126,120REDUCED-5.69
BAPRINNOVATOR S&P 500 POWER BUFFER0.0369,1732,177,190REDUCED-47.15
BAPRINNOVATOR US EQUITY POWER BUFF0.0359,5532,051,010REDUCED-2.48
BAPRINNOVATOR S&P 500 POWER BUFFER0.0353,7681,945,860REDUCED-76.31
BAPRINNOVATOR S&P 500 POWER BFFR E0.0243,5971,425,190REDUCED-32.14
BAPRINNOVATOR S&P 500 POWER BUFFER0.0233,5971,213,520ADDED228
BAPRINNOVATOR MSCI EAFE POWER BUFF0.0246,4751,195,790REDUCED-1.28
BATRALIBERTY FORMULA ONE GROUP REGI0.16189,93511,990,600REDUCED-0.42
BATRALIBERTY LIVE GROUP ORDINARY SH0.07137,3895,136,980ADDED1,504
BBAXJPMORGAN EQUITY PREMIUM INCOME0.0684,8314,664,010ADDED55.21
BBAXJPMORGAN US VALUE FACTOR ETF0.0125,600987,648REDUCED-6.57
BDXBECTON DICKINSON & COMPANY0.026,3871,557,340REDUCED-4.79
BGLDFIRST TRUST CAPITAL STRENGTH E0.0871,8705,752,480REDUCED-4.85
BGLDFIRST TR. NYSE ARCA BIOTECH ET0.028,2701,307,120REDUCED-15.35
BILSPDR S&P DIVIDEND ETF0.86520,33965,026,800REDUCED-8.21
BILSPDR S&P PHARMACEUTICALS ETF0.0239,9551,662,930REDUCED-9.59
BILSPDR PORTFOLIO SMALL CAP ETF0.0122,297940,492ADDED10.95
BKNGBOOKING HOLDINGS INC0.388,16828,973,700ADDED0.05
BLDGCAMBRIA ETF TR SHAREHOLDER YIE0.0113,471910,212ADDED41.4
BLDRBUILDERS FIRST SOURCE INC0.0420,1513,364,010ADDED8.91
BLKBLACKROCK INC0.2019,04015,456,800REDUCED-5.29
BMYBRISTOL-MYERS SQUIBB CO0.39571,64129,330,900ADDED9.75
BNDWVANGUARD RUSSELL 1000 ETF0.33116,36125,243,400ADDED1.26
BNDWVANGUARD RUSSELL 1000 VALUE ET0.0225,0941,820,320REDUCED-0.14
BNDWVANGUARD RUSSELL 1000 GROWTH E0.0222,8371,781,780REDUCED-0.17
BPBP AMOCO PLC ADR0.0126,951954,069REDUCED-6.26
BRBROADRIDGE FINANCIAL SOL0.027,9111,627,640REDUCED-5.48
BRPBRP GROUP INC CL A0.0253,8101,292,520ADDED11.15
BSXBOSTON SCIENTIFIC CORP0.16212,86812,305,900REDUCED-2.94
BXBLACKSTONE GROUP INC0.0844,8735,874,790ADDED1.67
BZQPROSHARES S&P 500 DIV ARISTOCR0.0428,2332,687,820ADDED89.24
CCITIGROUP INC0.0576,3863,929,300ADDED50.27
CAHCARDINAL HEALTH INC.0.0216,8011,693,580REDUCED-3.43
CALBCALIFORNIA BANCORP0.0138,512953,557UNCHANGED0.00
CARRCARRIER GLOBAL CORP0.0229,4111,689,680ADDED7.67
CARZFIRST TRUST TECH ETF0.18109,71314,050,900REDUCED-3.6
CATCATERPILLAR INC0.0615,8894,697,780ADDED9.11
CBCHUBB LTD0.42140,07131,655,900ADDED0.66
CCICROWN CASTLE INC0.0637,3164,298,430REDUCED-1.4
CDNSCADENCE DESIGN SYSTEMS0.0617,8294,856,080ADDED1.82
CEGCONSTELLATION ENERGY CORP0.0211,5811,353,680ADDED4.36
CFCF INDUSTRIES HOLDINGS0.0111,087881,393ADDED44.83
CHECHEMED CORP0.022,4971,460,180ADDED22.1
CHTCHUNGHWA TELECOM CO LTD ADR0.0123,073901,462ADDED10.29
CICIGNA GROUP0.049,5282,853,270ADDED21.27
CINFCINCINNATI FINANCIAL CORPORATI0.0320,1242,082,030ADDED34.82
CLCOLGATE PALMOLIVE0.0330,0312,393,770ADDED19.42
CLFCLEVELAND CLIFFS INC.0.0144,840915,633ADDED7.19
CLXCLOROX CO0.017,0251,001,700REDUCED-2.96
CMCSACOMCAST CORP. CL A0.13224,5649,847,140REDUCED-0.27
CMECME GROUP INC0.0932,0806,756,070REDUCED-2.28
CMGCHIPOTLE MEXICAN GRILL0.041,1942,731,350ADDED277
CMICUMMINS INC0.039,6272,306,440ADDED3.73
CNCCENTENE0.0664,9604,820,680ADDED70.36
CNICANADIAN NATIONAL RAILWAY CO0.017,105892,540ADDED26.92
COFCAPITAL ONE FINANCIAL0.0210,3801,361,040ADDED51.42
COPCONOCOPHILLIPS0.23153,66117,835,500ADDED24.91
COSTCOSTCO WHOLESALE CORP0.6474,11448,921,300ADDED3.46
CPRTCOPART INC0.0233,2391,628,710REDUCED-7.75
CRMSALESFORCE INC0.1028,8517,591,890ADDED11.17
CRWDCROWDSTRIKE HLDGS INC0.1338,8039,907,270REDUCED-18.71
CSCOCISCO SYSTEMS INC0.65974,10049,211,600ADDED7.97
CSDINVESCO S&P 500 EQUAL WEIGHT E0.68329,06151,925,900ADDED11.8
CSDINVESCO AEROSPACE DEFENSE ETF0.54445,21341,030,800ADDED4.36
CSDINVESCO S&P 500 HEALTHCARE0.13335,5169,991,670REDUCED-0.2
CSDINVESCO DYNAMIC BUILDING AND C0.0330,6101,932,100REDUCED-7.04
CSDINVESCO DIVIDEND ACHIEVERS ETF0.0242,8701,710,070REDUCED-18.56
CSDINVESCO S&P 500 QUALITY ETF0.0117,248932,767REDUCED-0.62
CSXCSX CORP0.0357,3001,986,580ADDED14.02
CTASCINTAS INC.0.022,4841,497,120ADDED3.37
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS0.0217,8131,345,380ADDED67.05
CVSCVS HEALTH CORP.0.1096,9447,654,660REDUCED-3.22
CVXCHEVRON CORPORATION0.26130,47319,461,300ADDED5.96
CWISPDR S&P INT'L SMALL CAP FD0.04108,9153,459,140ADDED7.43
CWISPDR EURO STOXX 50 ETF0.0121,5071,028,240REDUCED-2.09
DDDUPONT DE NEMOURS INC0.0111,951919,411ADDED16.78
DEDEERE & CO0.0814,4835,791,270ADDED6.51
DELLDELL TECHNOLOGIES C0.0331,6152,418,580REDUCED-3.51
DEODIAGEO PLC SPSD ADR0.1790,56513,191,700ADDED3.19
DFACDIMENSIONAL INTERNATIONAL CR E0.16430,62412,333,100REDUCED-8.18
DFACDIMENSIONAL US CORE EQUITY MAR0.13288,9729,608,320ADDED12.4
DFACDIMENSIONAL US MARKETWIDE VALU0.12251,3379,354,770ADDED4.23
DFACDIMENSIONAL US TARGETED VALUE 0.08114,1405,972,930REDUCED-0.76
DFACDIMENSIONAL EMERGING CORE EQUI0.06200,7864,840,950ADDED12.04
DFACDIMENSIONAL US CORE EQUITY 2 E0.06159,6174,665,600ADDED44.57
DFACDIMENSIONAL WORLD EX U.S. CORE0.0274,0301,807,810ADDED9.38
DFACDIMENSIONAL INTERNATIONAL VALU0.0246,3861,593,830ADDED14.57
DHRDANAHER CORP0.1445,75510,584,900REDUCED-53.24
DIASPDR DOW JONES INDL AVG ETF SE0.035,7692,174,130REDUCED-0.81
DISDISNEY, WALT CO.0.1081,6237,369,730REDUCED-27.08
DOWDOW INC0.0343,8542,404,970ADDED10.63
DPZDOMINO'S PIZZA INC0.1120,1708,314,690REDUCED-26.44
DUKDUKE ENERGY CORP.0.0321,5342,089,620ADDED6.54
EDCONSOLIDATED EDISON CO OF NY0.019,713883,618ADDED2.19
EDVVANGUARD MEGA CAP GROWTH0.0411,8603,077,660ADDED4.00
EDVVANGUARD MEGA CAP VALUE INDEX 0.0424,2262,649,550REDUCED-3.04
EFSCENTERPRISE FINANCIAL SERVICES 0.0237,2711,664,160ADDED0.68
ELVELEVANCE HEALTH INC0.058,3853,953,980ADDED73.89
EMGFISHARES CORE MSCI EMERGING MKT0.771,155,50058,445,400REDUCED-0.69
EMGFISHARES MSCI EMERGING MKTS EX 0.09129,4937,175,180ADDED7.4
EMREMERSON ELECTRIC0.0219,1381,862,670ADDED5.51
EOGEOG RESOURCES0.0213,5461,638,410REDUCED-3.24
EPAMEPAM SYSTEMS INC0.1742,75412,712,500REDUCED-22.53
EPDENTERPRISE PRODUCTS PTNRS0.17489,07012,887,000REDUCED-0.19
EQIXEQUINIX CORP0.011,3241,066,380ADDED0.3
ERIEERIE INDEMNITY CO0.024,3541,458,330ADDED376
ETENERGY TRANSFER LP0.09478,9506,609,510ADDED0.76
ETNEATON CORP PLC0.32101,63024,474,400REDUCED-14.56
EWEDWARDS LIFESCIENCES CORP.0.0660,3834,604,170ADDED469
EXCEXELON CORP.0.0132,7441,175,500ADDED4.05
EXPDEXPEDITORS INTERNATIONAL OF WA0.018,0321,021,700REDUCED-10.86
EXREXTRA SPACE STORAGE INC0.0210,9931,762,510REDUCED-3.11
FFORD MOTOR COMPANY0.03161,8621,973,100ADDED8.85
FANGDIAMONDBACK ENERGY INC0.027,6821,191,260NEW
FASTFASTENAL CO0.0113,635883,148ADDED3.97
FBCGFIDELITY MSCI REAL ESTATE ETF0.12328,1278,744,590REDUCED-20.74
FBCGFIDELITY HIGH DIVIDEND ETF0.0349,2572,082,600REDUCED-2.42
FBCGFIDELITY MSCI HEALTH CARE INDE0.0114,418932,682REDUCED-1.5
FDXFEDEX0.037,7471,959,840ADDED11.74
FICOFAIR ISAAC AND CO.0.053,3983,955,310REDUCED-15.03
FNDASCHWAB US LARGE CAP GROWTH0.54494,18140,997,300REDUCED-1.38
FNDASCHWAB US DIVIDEND EQUITY0.25246,32518,752,700ADDED34.58
FNDASCHWAB US LARGE CAP ETF0.21286,01816,131,400ADDED1.05
FNDASCHWAB US LARGE CAP VALUE0.12127,8558,962,670REDUCED-11.83
FNDASCHWAB US MID-CAP ETF0.0989,5126,742,020REDUCED-1.23
FNDASCHWAB US SMALL-CAP ETF0.0695,3044,502,160ADDED0.43
FNDASCHWAB INTERNATIONAL EQUITY0.0596,6203,571,060ADDED2.08
FNDASCHWAB US BROAD ETF0.0341,7302,323,110REDUCED-0.76
FNDASCHWAB INTERNATIONAL DIVIDEND 0.0273,5851,809,460ADDED3.08
FNDASCHWAB EMERGING MKTS ETF0.0260,8691,508,950ADDED1.08
FNDASCHWAB US REIT0.0266,8391,384,230ADDED42.3
FTNTFORTINET INC0.0116,381958,780REDUCED-9.94
FVDFIRST TR VALUE LINE DIVIDEND I0.0360,9962,473,990REDUCED-16.54
GBILGS ACTIVEBETA LARGE CAP ETF0.19154,88214,529,400REDUCED-3.55
GDGENERAL DYNAMICS0.038,5912,230,810ADDED2.38
GEGENERAL ELEC CO REG SHS0.0426,3363,361,290REDUCED-2.88
GILDGILEAD SCIENCES INC0.0435,1992,851,440REDUCED-3.28
GISGENERAL MILLS INC0.0226,4071,720,150REDUCED-0.33
GOOGALPHABET INC CLASS C1.10594,70183,811,200REDUCED-0.15
GOOGALPHABET INC CLASS1.09595,93683,246,300ADDED1.81
GSGOLDMAN SACHS GROUP, INC.0.0815,2765,893,140ADDED0.35
GWWW. W. GRAINGER INC0.011,2321,021,140ADDED1.9
HDHOME DEPOT INC0.93205,01971,049,200ADDED1.69
HIGHARTFORD FINANCIAL SERVICES GR0.0221,5721,733,990ADDED7.14
HOMBHOME BANCSHARES INC0.0260,9521,543,910REDUCED-2.4
HONHONEYWELL INTL INC0.51185,02838,802,200REDUCED-0.23
HPQHP INC.0.0239,9641,202,530ADDED14.74
HSBCHSBC HOLDINGS PLC ADR0.0126,5531,076,460ADDED1.00
HUBBHUBBELL INC. CLASS B0.013,0861,015,030REDUCED-2.09
IBCEISHARES CORE MSCI EAFE1.171,268,16089,215,100REDUCED-0.42
IBCEISHARES MSCI USA QUALITY FACTO0.0736,2985,340,950ADDED0.1
IBCEISHARES MSCI US MOMENTUM FCTR 0.0211,6521,828,020REDUCED-28.1
IBMINT'L BUSINESS MACHINES CORP.0.0731,2365,108,660ADDED3.78
ICEINTERCONTINENTAL EXCHANGE, INC0.26156,71720,127,100ADDED6.6
INMBINMUNE BIO0.0198,0121,103,620ADDED0.62
INSPINSPIRE MEDICAL SYSTEMS0.014,730962,129ADDED0.04
INTCINTEL CORP0.27405,66020,384,400ADDED3.07
INTUINTUIT0.045,4933,433,110ADDED2.58
IRMIRON MOUNTAIN INC0.0112,667886,437ADDED3.31
ISRGINTUITIVE SURGICAL INC0.049,9763,365,500ADDED89.66
ITGARTNER GROUP INC. CL A0.023,1071,401,600ADDED3.12
ITWILLINOIS TOOL WORKS0.0410,1502,658,680REDUCED-8.9
JBLJABIL CIRCUIT INC0.0211,8521,509,930ADDED12.31
JCIJOHNSON CONTROLS INTL. PLC0.0120,1201,159,720REDUCED-1.38
JNJJOHNSON AND JOHNSON0.94455,51671,397,500ADDED8.13
JPMJP MORGAN CHASE & CO0.74328,99855,962,600ADDED3.66
JPMJPMORGAN ALERIAN MLP INDEX0.07210,4675,337,450REDUCED-2.79
KLACKLA - TENCOR0.034,0362,345,960ADDED4.97
KMBKIMBERLY CLARK0.0745,8615,572,630ADDED3.07
KMIKINDER MORGAN, INC.0.03124,0652,188,510ADDED0.79
KOCOCA COLA COM0.35446,32426,301,900ADDED1.88
KRKROGER CO0.0233,5401,533,090ADDED5.46
LHXL3HARRIS TECHNOLOGIES INC0.039,4171,983,410ADDED10.55
LIILENNOX INTERNATIONAL INC0.012,5231,129,090ADDED0.88
LINLINDE PLC0.035,2402,152,320REDUCED-2.91
LLYLILLY, ELI CO0.7293,63454,581,100ADDED2.33
LMTLOCKHEED MARTIN0.2439,93018,098,100ADDED1.24
LOWLOWES COMPANIES INC0.1862,05913,811,200REDUCED-2.2
LPLALPL FINANCIAL HOLDINGS INC0.026,1251,394,210REDUCED-1.67
LRCXLAM RESEARCH CORP0.087,8896,179,100ADDED97.52
LULULULULEMON ATHLETICA0.033,7991,942,390ADDED52.69
MAMASTERCARD0.4580,35734,273,100REDUCED-7.06
MARMARRIOTT INTL INC0.039,7122,190,180REDUCED-1.78
MCDMCDONALDS CORP0.53137,00140,622,000ADDED4.53
MCKMCKESSON HBOC CORP.0.034,3532,015,540REDUCED-2.53
MCOMOODY'S CORP.0.012,5631,001,180ADDED6.97
MDBMONGODB INC CL A0.023,9321,607,600REDUCED-3.65
MDLZMONDELEZ INTERNATIONAL INC0.29308,89122,373,000ADDED1.84
MDTMEDTRONIC PLC0.0545,5733,754,300REDUCED-5.64
MDYSPDR S&P MID CAP 400 ETF1.35202,978102,987,000REDUCED-2.07
METMETLIFE INC.0.0444,5592,946,680ADDED1.79
METAMETA PLATFORMS INC0.74160,18756,699,900ADDED5.07
MKCMCCORMICK & CO0.0113,325911,697REDUCED-2.52
MLIMUELLER INDUSTRIES0.0227,7531,308,560ADDED78.9
MMCMARSH & MCCLENNAN COMPANIES0.0311,3972,159,370ADDED15.17
MMM3M COMPANY0.0322,2802,435,640REDUCED-6.87
MOALTRIA GROUP INC.0.0593,1503,757,660REDUCED-2.3
MPCMARATHON PETROLEUM CORP0.0525,9013,842,660ADDED2.16
MPLXMPLX LP0.0250,5551,856,400ADDED0.42
MRKMERCK & CO0.22154,90516,887,700ADDED0.35
MSMORGAN STANLEY DEAN WITTER & C0.22177,41716,544,200REDUCED-10.05
MSFTMICROSOFT CORP3.83774,072291,082,000REDUCED-0.34
MSIMOTOROLA SOLUTIONS INC0.025,6951,783,190ADDED9.5
MUMICRON TECHNOLOGY0.0217,7821,517,520REDUCED-8.25
NEENEXTERA ENERGY INC0.16196,39311,928,900REDUCED-62.16
NFLXNETFLIX INC.0.3250,63124,651,400ADDED12.09
NKENIKE INC.0.18126,86113,773,400ADDED0.56
NOCNORTHROP GRUMMAN CORP0.046,8693,215,780ADDED5.89
NOWSERVICENOW INC0.1010,4217,362,300ADDED1.65
NSCNORFOLK SOUTHERN0.027,6981,819,670ADDED1.53
NUENUCOR CORPORATION0.0210,3721,805,070ADDED23.99
NVDANVIDIA CORP0.85131,11664,931,300ADDED3.53
NVONOVO-NORDISK ADR0.0433,3463,449,630ADDED8.2
NVRNVR INC0.055523,862,810REDUCED-65.65
NVSNOVARTIS AG ADR0.0325,4642,571,090ADDED8.77
OREALTY INC CRP MD REIT0.20264,39715,181,700REDUCED-5.9
OCOWENS CORNING0.028,5711,270,410ADDED1.4
OCUPOCUPHIRE PHARMA INC ORDINARY S0.02391,8961,179,610REDUCED-14.00
OKEONEOK INC0.0662,9444,419,920REDUCED-25.25
ORCLORACLE CORP0.20141,94414,965,100REDUCED-0.84
ORLYO'REILLY AUTOMOTIVE INC0.021,3951,325,360ADDED21.41
OTISOTIS WORLDWIDE CORP0.15125,60911,238,200REDUCED-2.00
OXYOCCIDENTAL PETROLEUM0.0116,186966,439ADDED46.25
PANWPALO ALTO NETWORKS INC.0.3283,97224,761,500ADDED1.23
PAYXPAYCHEX INC0.0211,2321,337,820ADDED76.8
PCORPROCORE TECH INC0.0671,1434,924,520ADDED1,875
PEPPEPSICO INC0.58258,63943,927,200ADDED0.76
PFEPFIZER INC0.24636,90718,336,600ADDED112
PGPROCTER & GAMBLE CO0.54281,86141,303,900REDUCED-0.25
PGRPROGRESSIVE CORP0.1154,2498,640,710REDUCED-3.23
PHPARKER HANNIFIN CORP0.069,7504,492,040REDUCED-1.17
PHMPULTEGROUP INC0.0212,7391,314,930ADDED3.24
PJTPJT PARTNERS INC0.14105,57010,754,400ADDED1.73
PLDPROLOGIS INC0.0425,3183,374,950REDUCED-4.61
PLTRPALANTIR TECHNOLOGIES INC0.0157,037979,328ADDED1.71
PMPHILIP MORRIS INT'L0.0754,7465,150,550REDUCED-0.27
PNCPNC FINANCIAL SERVICES GROUP0.0210,4711,621,480ADDED32.34
PSXPHILLIPS 660.0421,6942,888,280ADDED5.81
PWRQUANTA SERVICES INC.0.025,6481,218,830ADDED36.19
PYPLPAYPAL HOLDINGS, INC0.0222,2631,367,180ADDED1.13
QCOMQUALCOMM INCORPORATED0.62328,73847,545,300REDUCED-1.99
QQQINVESCO QQQ TR SER 11.22227,19193,039,100ADDED2.96
REGNREGENERON PHARMACEUTICALS INC0.011,1501,010,030REDUCED-1.96
RELXRELX PLC0.0240,6391,611,760ADDED11.82
RITMRITHM CAPITAL CORP0.0185,305911,054ADDED5.73
ROPROPER INDUSTRIES0.057,4994,088,090ADDED6.61
RPMRPM INC.0.0210,8551,211,700REDUCED-0.62
RSRELIANCE STEEL & ALUMINUM CO0.014,1621,164,140ADDED0.29
RTXRTX CORP0.47422,32235,534,200ADDED6.37
SAPSAP SE SPON ADR0.016,8761,063,030ADDED11.7
SBUXSTARBUCKS CORP0.36287,51327,604,100ADDED11.04
SCHWCHARLES SCHWAB0.0444,2343,043,280ADDED31.48
SHELSHELL PLC0.0221,5431,417,560ADDED5.82
SHOPSHOPIFY INC0.0114,1411,101,620ADDED5.47
SHWSHERWIN WILLIAMS COMPANY0.76185,37457,818,200ADDED7.46
SJMJ M SMUCKER0.0211,5441,458,870ADDED12.21
SLBSCHLUMBERGER LIMITED0.0350,1152,607,980ADDED6.04
SNPSSYNOPSYS INC0.022,8801,482,940ADDED7.7
SOSOUTHERN COMPANY0.0886,2436,047,360ADDED213
SPGIS & P GLOBAL INC0.023,1841,402,760ADDED1.43
SPYSPDR S&P 500 ETF TRUST3.79606,508288,279,000ADDED1.85
SRISTONERIDGE INC0.0149,929977,111UNCHANGED0.00
STTSTATE STREET CORP.0.0111,995929,108REDUCED-21.63
STXSEAGATE TECHNOLOGY HOLDINGS PL0.0215,3101,306,970ADDED5.49
STZCONSTELLATION BRANDS INC.0.038,8352,135,840ADDED27.14
SYKSTRYKER CORP0.2460,70218,177,700ADDED76.68
TA T & T CORP NEW0.06261,4774,387,590ADDED9.34
TELTE CONNECTIVITY0.016,968978,967REDUCED-2.31
TERTERADYNE INC.0.0212,1531,318,860ADDED188
TGTTARGET0.0528,7904,100,300REDUCED-38.64
TJXTJX COMPANIES INC0.0650,2674,715,520ADDED4.81
TMOTHERMO FISHER CORP0.056,5463,474,660ADDED2.73
TMUST-MOBILE US INC0.027,4801,199,330ADDED30.45
TOLTOLL BROTHERS0.0213,4151,378,930REDUCED-85.2
TRGPTARGA RESOURCES PRTNS COM ST0.0323,6502,054,500REDUCED-0.84
TROWT. ROWE PRICE ASSOCIATES INC0.019,099979,846REDUCED-13.66
TRVTRAVELERS COMPANIES INC0.0415,2132,897,890ADDED2.03
TRVITREVI THERAPEUTICS0.021,279,4601,714,470REDUCED-11.85
TSCOTRACTOR SUPPLY COMPANY0.025,9941,288,890ADDED0.27
TSLATESLA INC.0.2165,44916,262,800ADDED37.66
TSMTAIWAN MANUFACTURING INC0.27200,25020,826,000ADDED4.99
TTTRANE TECHNOLOGIES PLC0.0413,3923,266,370ADDED6.02
TTCTORO CO0.019,805941,182REDUCED-0.17
TTWOTAKE TWO INTERACTIVE0.1257,7209,290,030ADDED102
TXNTEXAS INSTRUMENT INC0.0940,4316,891,820REDUCED-6.1
TYLTYLER TECHNOLOGIES INC0.035,6252,351,920REDUCED-1.42
UBERUBER TECHNOLOGIES INC0.0220,5341,264,280ADDED12.92
UBSUBS AG0.0134,2361,057,900ADDED9.23
ULTAULTA BEAUTY INC0.045,6052,746,390ADDED171
UNHUNITEDHEALTH GROUP INC0.88127,42667,085,900ADDED5.5
UNMUNUM CORP.0.0125,1281,136,290REDUCED-17.23
UNPUNION PACIFIC CORP0.33103,07725,317,800ADDED5.08
UPSUNITED PARCEL SERVICE INC.0.1050,8727,998,530ADDED3.7
URIUNITED RENTALS0.022,5521,463,370ADDED5.8
USBUS BANCORP0.0237,4541,621,010ADDED5.51
VVISA INC CLASS A SHARES0.98286,64174,627,100ADDED0.23
VAWVANGUARD INFORMATION TECHNOLOG0.3148,26423,359,900REDUCED-0.85
VAWVANGUARD HEALTH CARE ETF0.2575,90919,030,500ADDED30.83
VEAVANGUARD FTSE DEVELOPED MKTS E1.562,473,480118,480,000ADDED5.79
VEUVANGUARD FTSE EMERGING MKTS ET1.041,918,67078,857,300ADDED11.35
VEUVANGUARD EUROPE ETF0.0444,9622,899,120REDUCED-15.97
VEUVANGUARD FTSE ALL-WORLD EX-US 0.0338,7982,178,120ADDED10.25
VIGVANGUARD DIVIDEND APPRECIATION1.66739,270125,972,000ADDED5.06
VIGIVANGUARD HIGH DIVIDEND YIELD E0.0322,0002,455,830REDUCED-9.86
VLOVALERO ENERGY0.0214,2401,851,180ADDED16.64
VMCVULCAN MATERIALS0.1035,1547,980,310ADDED0.01
VOOVANGUARD TOT STOCK MRKT ETF1.08345,76782,022,800REDUCED-2.81
VOOVANGUARD VALUE ETF0.22113,73217,002,900ADDED2.64
VOOVANGUARD GROWTH ETF0.2048,93815,213,700REDUCED-4.93
VOOVANGUARD MID CAP VIPERS INDEX 0.1961,93714,409,000REDUCED-3.38
VOOVANGUARD SMALL CAP ETF0.1553,66611,448,600ADDED1.38
VOOVANGUARD INDEX FDS S&P 5000.1526,16611,429,200ADDED2.47
VOOVANGUARD MID-CAP VALUE ETF0.1158,7388,517,660REDUCED-7.01
VOOVANGUARD LARGE CAP ETF0.0826,9955,888,950REDUCED-1.63
VOOVANGUARD MID CAP GROWTH ETF0.0724,9665,481,780ADDED0.74
VOOVANGUARD REIT VIPER INDEX SERI0.0757,6475,093,670ADDED2.48
VOOVANGUARD SMALL CAP VALUE FUND0.0626,9334,847,120REDUCED-8.12
VOOVANGUARD SMALL CAP GROWTH0.014,5481,099,530ADDED6.16
VRTXVERTEX PHARMACEUTICALS0.012,7161,105,040ADDED8.47
VTRSVIATRIS INC.0.02128,9851,396,910REDUCED-27.83
VXUSVANGUARD TOTAL INT'L STOCK IND0.0683,9204,864,010ADDED53.18
VZVERIZON COMMUNICATONS COM0.37755,67328,488,900ADDED24.86
WBAWALGREEN BOOTS ALLIANCE INC0.0270,9841,853,390REDUCED-4.16
WELLWELLTOWER INC0.0220,0131,804,540REDUCED-1.35
WESTRIVERVIEW ACQUISITION CORP0.01103,2501,054,180UNCHANGED0.00
WFCWELLS FARGO & COMPANY0.0580,6483,969,510ADDED0.05
WMWASTE MANAGEMENT INC0.0938,8386,955,930ADDED8.56
WMBWILLIAMS COMPANIES, INC.0.0243,4271,512,560ADDED3.36
WMTWALMART INC0.22107,19716,899,600ADDED6.02
WYWEYERHAUSER CORPORATION0.0239,6741,379,450REDUCED-2.17
XLBSPDR TECHNOLOGY INDEX0.42167,39832,220,800REDUCED-1.81
XLBSPDR HEALTH CARE SELECT0.35196,81526,841,700ADDED1.77
XLBSPDR CONSUMER STAPLES SELECT S0.18186,14813,408,300ADDED8.28
XLBINDUSTRIAL SELECT SECTOR SPDR0.1496,39710,988,300REDUCED-9.64
XLBSPDR ENERGY INDEX0.14129,76110,879,100REDUCED-9.27
XLBSPDR UTILITIES INDEX0.09104,5806,623,080ADDED1.68
XLBCOMMUNICATION SERVICES SELECT 0.0778,9795,738,640ADDED0.83
XLBSPDR FINANCIAL INDEX0.06118,1594,442,780ADDED6.13
XLBSPDR CONSUMER DISCRET SELECT S0.0521,5643,855,840ADDED7.84
XLBMATERIALS SELECT SECTOR SPDR T0.0112,7731,092,630REDUCED-17.34
XOMEXXON MOBIL CORP COM0.19146,23014,620,000ADDED5.02
YUMYUM! BRANDS INC.0.0319,7312,578,020REDUCED-0.5
ZTSZOETIS INC0.2595,62518,873,400ADDED18.95
BERKSHIRE HATHAWAY CLASS B0.57121,88143,470,100ADDED3.54
401(K) PROVIDER BALANCE0.2418,503,60018,503,600ADDED1.35
TD SPX 2-21-25 15 BUFF0.2214,528,00016,740,600REDUCED-0.25
GS SPX 10-24-24 15 ABS RET BUF0.149,115,00010,332,300ADDED1.11
BERKSHIRE HTWY CLA100 SHS 1 WH0.111,6008,682,000ADDED6.67
TD SPX 7/23/24 15 ABS RET BUFF0.117,235,0008,129,970REDUCED-4.3
TD SPX DUE 9-20-24 15 BUFF0.106,705,0007,612,190UNCHANGED0.00
BLUE OWL CAPITAL CORP ORDINARY0.09465,9536,877,470REDUCED-20.66
JPM SPX DUE 8/28/20250.095,725,0006,644,440UNCHANGED0.00
MS SPX DUE 4-22-24 15 BUFF0.096,040,0006,531,350REDUCED-2.42
GS SPX DUE 8-14-24 15 BUFF0.064,515,0004,868,300ADDED0.89
MS SPX 4-24-250.063,610,0004,736,860REDUCED-2.04
TD RTY 10/24/2024 15 ABS RET B0.064,252,0004,652,110REDUCED-2.86
RBC MXEA DUE 08/28/20250.053,695,0004,113,640UNCHANGED0.00
BMO SPX DUE 02/02/20260.053,715,0003,856,910ADDED2.06
BERKSHIRE HATHAWAY0.057.003,798,380REDUCED-12.5
RBC SPX DUE 11/24/20250.053,440,0003,795,350REDUCED-2.13
UBS MID DUE 4-25-24 15 BUFF0.053,610,0003,754,760REDUCED-2.04
TD SPX DUE 06/25/20260.043,270,0003,270,000NEW
BANK OZK0.0462,7343,126,020REDUCED-3.73
RBC SPX DUE 06/02/20260.043,050,0003,123,200NEW
TD RTY DUE 4-25-24 15 BUFF0.043,135,0003,014,300UNCHANGED0.00
PUBLICIS GROUP SA ADR0.04115,9792,690,480REDUCED-0.38
TD RTY DUE 12-3-24 15 ABS RET0.032,272,0002,564,180REDUCED-1.09
JPM MID DUE 06/02/20260.032,400,0002,532,960NEW
GOLDMAN SACHS 24M SPX MARKET L0.032,250,0002,518,520UNCHANGED0.00
NESTLE SA ADR0.0321,6732,510,940REDUCED-0.91
JPM MXEF 2-21-25 15 BUFF0.032,115,0002,476,030REDUCED-0.47
MS MXEA DUE 8-14-24 15 BUFF0.032,475,0002,461,390REDUCED-1.00
C MXEA 12-18-24 15 BUFF0.031,835,0002,217,230UNCHANGED0.00
GS MXEA DUE 4-25-24 15 BUFF0.032,120,0002,095,850UNCHANGED0.00
JPM MXEF 12-18-24 15 BUFF0.031,840,0001,924,460UNCHANGED0.00
UBS RTY DUE 9-20-24 BUFFER0.031,815,0001,868,180UNCHANGED0.00
JPM MID DUE 8-14-24 15 BUFF0.021,730,0001,827,920ADDED2.37
JPM MID DUE 02/02/20260.021,680,0001,724,690UNCHANGED0.00
GS MXEA DUE 06/25/20260.021,635,0001,653,410NEW
ROCHE HOLDING ADR0.0245,3991,644,790ADDED13.24
RBC MXEF DUE 4-25-24 15 BUFF0.021,810,0001,634,430REDUCED-2.69
AIR LIQUIDE ADR0.0238,5661,500,600REDUCED-0.09
UBS RTY DUE 8-14-24 15 BUFF0.021,300,0001,322,360ADDED3.17
FISERV, INC.0.029,2531,229,170REDUCED-1.14
GOLDMAN SACHS 36M SX5E MARKET 0.011,000,0001,122,100UNCHANGED0.00
CBO GLOBAL MKTS INC0.015,8361,042,050REDUCED-76.81
KENVUE INC0.0147,8531,030,280REDUCED-8.89
KDDI CORP0.0163,5811,001,400ADDED15.74
HAMMOND POWER SOLUTIONS INC.0.0116,100997,550UNCHANGED0.00
MS MXEF DUE 02/02/20260.011,015,000996,527UNCHANGED0.00
JPM MXEF DUE 06/25/20260.01910,000916,461NEW
RBC RTY DUE 3-14-24 15 BUFF0.01925,000905,298UNCHANGED0.00
DFA US LARGE CAP EQUITY INSTIT0.0134,380905,215ADDED4.39