Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio
$2.07Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About HOWLAND CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HOWLAND CAPITAL MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, HOWLAND CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are VEU, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP, MEDTRONIC PLC (MDT) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), EVERSOURCE ENERGY (ES) and PAYPAL HLDGS INC (PYPL). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), WHEATON PRECIOUS METALS CORP (WPM) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are VEU, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERALTO CORP, MEDTRONIC PLC (MDT) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD (AEM), EVERSOURCE ENERGY (ES) and PAYPAL HLDGS INC (PYPL). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), WHEATON PRECIOUS METALS CORP (WPM) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 10,413,200 |
| WHEATON PRECIOUS METALS CORP | 754,080 |
| CACI INTL INC | 530,362 |
| ISHARES TR | 493,386 |
| INVESCO EXCHANGE TRADED FD T | 422,579 |
| ASML HOLDING N V | 361,986 |
| CAMBRIDGE BANCORP | 347,616 |
| DORCHESTER MINERALS LP | 345,867 |
New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 5,427 |
| WALMART INC | 5,138 |
| ISHARES TR | 542 |
| NVIDIA CORPORATION | 455 |
| PERSONALIS INC | 392 |
| THE CIGNA GROUP | 359 |
| ISHARES TR | 134 |
| ISHARES TR | 88.81 |
Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AGNICO EAGLE MINES LTD | -97.62 |
| EVERSOURCE ENERGY | -94.05 |
| PAYPAL HLDGS INC | -93.94 |
| CARMAX INC | -91.16 |
| CVS HEALTH CORP | -85.89 |
| VANGUARD INTL EQUITY INDEX F | -65.37 |
| AKAMAI TECHNOLOGIES INC | -44.03 |
| BP PLC | -43.66 |
HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -4,348,080 |
| VIATRIS INC | -138,051 |
| FIRST TR EXCHANGE-TRADED FD | -242,478 |
| VANGUARD INTL EQUITY INDEX F | -353,996 |
| MEDTRONIC PLC | -429,686 |
| STATE STR CORP | -264,538 |
| SEMPRA | -216,936 |
HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HOWLAND CAPITAL MANAGEMENT LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.04 | 367,082 | 62,947,200 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 0.02 | 4,745 | 493,386 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 15,765 | 220,395 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 24,981 | 4,549,040 | REDUCED | -3.87 | |
| ABT | ABBOTT LABS | 0.18 | 32,056 | 3,643,480 | REDUCED | -3.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,896 | 657,173 | ADDED | 0.69 | |
| ACWF | ISHARES TR | 0.78 | 654,271 | 16,232,500 | ADDED | 12.15 | |
| ACWF | ISHARES TR | 0.67 | 553,933 | 13,876,000 | REDUCED | -0.78 | |
| ACWF | ISHARES TR | 0.24 | 97,867 | 4,948,160 | REDUCED | -4.34 | |
| ADBE | ADOBE INC | 0.10 | 3,922 | 1,979,040 | ADDED | 2.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.14 | 93,608 | 23,508,600 | ADDED | 1.64 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 5,476 | 326,644 | REDUCED | -97.62 | |
| AES | AES CORP | 0.01 | 11,400 | 204,402 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 3,820 | 375,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 54,000 | 4,883,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 9,056 | 3,052,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 22,727 | 2,799,510 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.12 | 63,168 | 2,594,940 | REDUCED | -31.85 | |
| AGG | ISHARES TR | 0.09 | 3,334 | 1,752,780 | ADDED | 134 | |
| AGG | ISHARES TR | 0.06 | 11,678 | 1,290,650 | ADDED | 4.4 | |
| AGG | ISHARES TR | 0.06 | 19,230 | 1,168,030 | ADDED | 542 | |
| AGG | ISHARES TR | 0.04 | 5,685 | 902,835 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 7,894 | 630,415 | REDUCED | -17.93 | |
| AGG | ISHARES TR | 0.02 | 4,549 | 382,526 | REDUCED | -9.9 | |
| AGG | ISHARES TR | 0.02 | 1,706 | 358,772 | REDUCED | -5.54 | |
| AGG | ISHARES TR | 0.01 | 859 | 247,418 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.09 | 283,548 | 22,658,300 | REDUCED | -7.35 | |
| AGT | ISHARES TR | 0.61 | 528,611 | 12,607,400 | ADDED | 26.69 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,165 | 670,506 | REDUCED | -44.03 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,397 | 458,105 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 4,000 | 597,800 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 2,794 | 576,207 | REDUCED | -2.61 | |
| AMGN | AMGEN INC | 0.03 | 2,100 | 597,072 | REDUCED | -5.62 | |
| AMT | AMERICAN TOWER CORP NEW | 1.91 | 200,285 | 39,574,300 | ADDED | 0.44 | |
| AMZN | AMAZON COM INC | 0.62 | 70,810 | 12,772,700 | REDUCED | -1.1 | |
| ANSS | ANSYS INC | 0.89 | 53,384 | 18,532,800 | REDUCED | -0.2 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 5,687 | 1,387,860 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 1.96 | 351,406 | 40,610,500 | REDUCED | -4.46 | |
| ASML | ASML HOLDING N V | 0.02 | 373 | 361,986 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 487 | 645,475 | ADDED | 2.31 | |
| AVY | AVERY DENNISON CORP | 0.03 | 2,436 | 543,837 | REDUCED | -3.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.96 | 163,185 | 19,942,800 | ADDED | 20.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,387 | 543,497 | REDUCED | -0.91 | |
| AZN | ASTRAZENECA PLC | 0.04 | 11,274 | 763,814 | REDUCED | -0.3 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.38 | 36,751 | 7,838,250 | REDUCED | -1.79 | |
| BAC | BANK AMERICA CORP | 0.09 | 50,460 | 1,913,440 | REDUCED | -0.88 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 3,808 | 942,290 | REDUCED | -1.93 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.34 | 295,417 | 7,030,920 | ADDED | 49.14 | |
| BGRN | ISHARES TR | 0.23 | 188,993 | 4,706,870 | ADDED | 67.12 | |
| BGRN | ISHARES TR | 0.09 | 69,810 | 1,769,680 | ADDED | 75.05 | |
| BGRN | ISHARES TR | 0.08 | 62,890 | 1,664,070 | ADDED | 0.84 | |
| BGRN | ISHARES TR | 0.05 | 40,690 | 1,028,240 | ADDED | 43.27 | |
| BGRN | ISHARES TR | 0.03 | 27,850 | 700,985 | ADDED | 88.81 | |
| BGRN | ISHARES TR | 0.03 | 23,205 | 602,170 | REDUCED | -18.21 | |
| BGRN | ISHARES TR | 0.03 | 22,850 | 534,233 | REDUCED | -2.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 7,900 | 605,693 | REDUCED | -2.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 24,929 | 1,351,900 | ADDED | 1.48 | |
| BOND | PIMCO ETF TR | 0.75 | 154,097 | 15,492,900 | REDUCED | -8.9 | |
| BOND | PIMCO ETF TR | 0.43 | 93,953 | 8,912,380 | REDUCED | -10.48 | |
| BP | BP PLC | 0.02 | 13,134 | 494,890 | REDUCED | -43.66 | |
| BX | BLACKSTONE INC | 0.24 | 37,734 | 4,957,120 | ADDED | 9.43 | |
| BZQ | PROSHARES TR | 0.02 | 3,768 | 382,113 | ADDED | 18.49 | |
| CACI | CACI INTL INC | 0.03 | 1,400 | 530,362 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,596 | 325,296 | NEW | ||
| CASI | CASI PHARMACEUTICALS INC | 0.01 | 40,429 | 145,949 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 7,371 | 2,700,960 | REDUCED | -5.86 | |
| CATC | CAMBRIDGE BANCORP | 0.02 | 5,100 | 347,616 | NEW | ||
| CB | CHUBB LIMITED | 1.30 | 104,102 | 27,049,000 | REDUCED | -25.36 | |
| CBU | COMMUNITY BK SYS INC | 0.01 | 4,650 | 225,432 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.83 | 845,607 | 17,199,600 | REDUCED | -2.8 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 4,591 | 478,888 | ADDED | 10.41 | |
| CI | THE CIGNA GROUP | 0.13 | 7,601 | 2,760,610 | ADDED | 359 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 29,275 | 2,636,210 | REDUCED | -2.01 | |
| CLX | CLOROX CO DEL | 0.01 | 1,500 | 229,665 | REDUCED | -11.76 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 33,090 | 1,434,450 | REDUCED | -8.5 | |
| CME | CME GROUP INC | 0.04 | 3,386 | 728,972 | ADDED | 25.45 | |
| CMI | CUMMINS INC | 0.01 | 910 | 268,132 | REDUCED | -2.36 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 3,244 | 427,268 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 82,700 | 108,337 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.12 | 20,163 | 2,566,350 | REDUCED | -0.79 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 9,445 | 6,919,690 | REDUCED | -5.27 | |
| CPNG | COUPANG INC | 0.05 | 53,140 | 945,361 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 5,724 | 331,535 | REDUCED | -3.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,772 | 888,676 | ADDED | 25.03 | |
| CSCO | CISCO SYS INC | 0.04 | 15,515 | 774,354 | REDUCED | -7.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,495 | 422,579 | NEW | ||
| CSX | CSX CORP | 0.05 | 28,896 | 1,071,180 | REDUCED | -0.04 | |
| CTVA | CORTEVA INC | 0.01 | 3,536 | 203,922 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 3,078 | 245,502 | REDUCED | -85.89 | |
| CVX | CHEVRON CORP NEW | 1.81 | 238,298 | 37,589,100 | ADDED | 18.49 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 4,694 | 359,889 | REDUCED | -1.12 | |
| DE | DEERE & CO | 0.03 | 1,671 | 688,961 | REDUCED | -6.07 | |
| DEO | DIAGEO PLC | 0.02 | 3,109 | 467,483 | REDUCED | -0.26 | |
| DHI | D R HORTON INC | 0.01 | 1,388 | 228,396 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.14 | 177,427 | 44,354,400 | ADDED | 0.37 | |
| DIS | DISNEY WALT CO | 1.00 | 168,971 | 20,675,300 | REDUCED | -5.25 | |
| DMLP | DORCHESTER MINERALS LP | 0.02 | 10,257 | 345,867 | NEW | ||
| DMXF | ISHARES TR | 0.20 | 184,333 | 4,206,480 | ADDED | 45.89 | |
| DMXF | ISHARES TR | 0.07 | 64,721 | 1,549,420 | ADDED | 0.61 | |
| DMXF | ISHARES TR | 0.05 | 47,883 | 1,112,320 | ADDED | 15.3 | |
| DMXF | ISHARES TR | 0.05 | 47,336 | 1,012,990 | REDUCED | -31.04 | |
| DMXF | ISHARES TR | 0.03 | 31,220 | 709,007 | ADDED | 53.45 | |
| DMXF | ISHARES TR | 0.02 | 14,580 | 323,093 | REDUCED | -7.31 | |
| DOV | DOVER CORP | 0.01 | 1,404 | 248,775 | REDUCED | -0.28 | |
| DOW | DOW INC | 0.01 | 3,691 | 213,820 | REDUCED | -5.7 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 3,406 | 569,313 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTL INC | 0.04 | 15,396 | 764,874 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.02 | 35,000 | 482,300 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 2.09 | 186,893 | 43,255,200 | ADDED | 2.04 | |
| EFX | EQUIFAX INC | 0.01 | 1,000 | 267,520 | NEW | ||
| EMGF | ISHARES INC | 0.05 | 33,315 | 1,073,740 | REDUCED | -30.47 | |
| EMR | EMERSON ELEC CO | 0.13 | 24,558 | 2,785,370 | REDUCED | -2.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 10,250 | 299,095 | REDUCED | -4.65 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 5,779 | 368,614 | REDUCED | -3.35 | |
| ES | EVERSOURCE ENERGY | 0.02 | 5,855 | 349,954 | REDUCED | -94.05 | |
| ETN | EATON CORP PLC | 0.27 | 17,945 | 5,612,360 | REDUCED | -1.4 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 29,530 | 2,821,890 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 2,846 | 828,186 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,205 | 258,420 | NEW | ||
| FNV | FRANCO NEV CORP | 0.04 | 6,422 | 765,246 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.55 | 65,034 | 11,415,400 | REDUCED | -0.18 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 18,585 | 1,361,350 | REDUCED | -12.2 | |
| GIS | GENERAL MLS INC | 0.04 | 11,912 | 833,483 | REDUCED | -6.26 | |
| GLD | SPDR GOLD TR | 0.22 | 22,236 | 4,574,390 | ADDED | 0.46 | |
| GOOG | ALPHABET INC | 4.12 | 564,876 | 85,256,700 | ADDED | 2.29 | |
| GOOG | ALPHABET INC | 0.27 | 36,486 | 5,555,360 | ADDED | 0.19 | |
| HD | HOME DEPOT INC | 0.14 | 7,663 | 2,939,530 | ADDED | 0.72 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,321 | 476,386 | REDUCED | -0.09 | |
| HSY | HERSHEY CO | 0.09 | 9,723 | 1,891,120 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.61 | 303,080 | 12,732,400 | REDUCED | -4.68 | |
| IBCE | ISHARES TR | 0.65 | 199,615 | 13,545,900 | REDUCED | -5.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 8,319 | 1,588,600 | ADDED | 1.02 | |
| IDXX | IDEXX LABS INC | 1.30 | 50,098 | 27,049,400 | REDUCED | -0.02 | |
| ILMN | ILLUMINA INC | 0.15 | 22,280 | 3,059,490 | ADDED | 44.42 | |
| INTC | INTEL CORP | 0.05 | 24,926 | 1,100,980 | REDUCED | -2.34 | |
| INTU | INTUIT | 0.04 | 1,365 | 887,250 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 4,016 | 324,734 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 3,845 | 1,534,500 | REDUCED | -9.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 9,327 | 2,515,770 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.28 | 120,220 | 5,830,670 | REDUCED | -19.29 | |
| JNJ | JOHNSON & JOHNSON | 1.03 | 135,109 | 21,372,900 | REDUCED | -0.53 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 38,456 | 7,702,740 | REDUCED | -2.51 | |
| KLAC | KLA CORP | 0.02 | 534 | 373,037 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 6,177 | 806,531 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.03 | 6,005 | 523,096 | REDUCED | -91.16 | |
| KNSL | KINSALE CAP GROUP INC | 2.44 | 96,292 | 50,528,300 | ADDED | 5.21 | |
| KO | COCA COLA CO | 0.23 | 79,070 | 4,875,740 | REDUCED | -2.41 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 2,207 | 470,312 | REDUCED | -0.05 | |
| LIN | LINDE PLC | 0.04 | 1,610 | 747,556 | REDUCED | -8.16 | |
| LLY | ELI LILLY & CO | 0.17 | 4,610 | 3,586,400 | REDUCED | -5.18 | |
| LOW | LOWES COS INC | 0.04 | 3,338 | 850,289 | REDUCED | -0.92 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 4,934 | 2,376,070 | REDUCED | -3.73 | |
| MAS | MASCO CORP | 0.08 | 20,071 | 1,583,200 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 9,457 | 2,666,400 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.02 | 1,013 | 398,140 | REDUCED | -3.8 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 10,781 | 758,944 | ADDED | 29.72 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,597 | 890,191 | REDUCED | -10.13 | |
| MELI | MERCADOLIBRE INC | 1.20 | 16,420 | 24,826,400 | ADDED | 2.2 | |
| META | META PLATFORMS INC | 2.10 | 89,395 | 43,408,400 | ADDED | 22.03 | |
| MKC | MCCORMICK & CO INC | 1.03 | 279,067 | 21,435,100 | ADDED | 1.22 | |
| MKL | MARKEL GROUP INC | 0.01 | 189 | 287,560 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 11,193 | 2,305,540 | REDUCED | -1.76 | |
| MMM | 3M CO | 0.04 | 7,611 | 807,299 | REDUCED | -11.36 | |
| MO | ALTRIA GROUP INC | 0.01 | 7,109 | 317,062 | REDUCED | -0.31 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,342 | 270,413 | NEW | ||
| MRK | MERCK & CO INC | 0.32 | 50,621 | 6,718,520 | REDUCED | -1.12 | |
| MS | MORGAN STANLEY | 0.08 | 17,378 | 1,636,310 | REDUCED | -7.24 | |
| MSFT | MICROSOFT CORP | 6.50 | 320,385 | 134,792,000 | REDUCED | -1.82 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,327 | 340,449 | REDUCED | -20.29 | |
| NEO | NEOGENOMICS INC | 0.02 | 29,454 | 463,017 | REDUCED | -30.52 | |
| NFLX | NETFLIX INC | 0.03 | 872 | 529,592 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 6,465 | 609,974 | REDUCED | -19.89 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,170 | 553,068 | REDUCED | -21.72 | |
| NUE | NUCOR CORP | 0.23 | 24,558 | 4,873,290 | REDUCED | -2.00 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 25,817 | 23,327,200 | ADDED | 455 | |
| NVO | NOVO-NORDISK A S | 0.05 | 8,030 | 1,038,520 | REDUCED | -8.19 | |
| ORCL | ORACLE CORP | 0.05 | 8,242 | 1,035,280 | REDUCED | -7.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.45 | 26,599 | 30,027,100 | ADDED | 9.92 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,469 | 245,098 | REDUCED | -2.64 | |
| PAYX | PAYCHEX INC | 0.34 | 57,027 | 7,002,920 | REDUCED | -7.34 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 10,745 | 201,469 | REDUCED | -4.19 | |
| PEP | PEPSICO INC | 0.33 | 38,729 | 6,827,410 | REDUCED | -2.42 | |
| PFE | PFIZER INC | 0.09 | 63,141 | 1,752,160 | REDUCED | -7.24 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 109,473 | 17,762,000 | ADDED | 2.06 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.92 | 1,095,690 | 18,955,400 | REDUCED | -1.46 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,008 | 558,264 | REDUCED | -0.23 | |
| PSNL | PERSONALIS INC | 0.01 | 211,118 | 314,566 | ADDED | 392 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 3,175 | 212,694 | REDUCED | -93.94 | |
| QCOM | QUALCOMM INC | 0.04 | 4,678 | 791,986 | REDUCED | -0.32 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,709 | 759,793 | REDUCED | -0.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,333 | 1,283,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 1,931 | 283,394 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 2,500 | 297,375 | REDUCED | -7.41 | |
| RTX | RTX CORPORATION | 0.10 | 20,929 | 2,041,210 | ADDED | 63.04 | |
| SBUX | STARBUCKS CORP | 0.03 | 7,258 | 663,309 | REDUCED | -0.9 | |
| SCI | SERVICE CORP INTL | 0.08 | 21,266 | 1,578,150 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 19,100 | 1,280,460 | REDUCED | -16.96 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 834 | 289,674 | REDUCED | -21.25 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 12,425 | 684,563 | REDUCED | -3.7 | |
| SNPS | SYNOPSYS INC | 0.78 | 28,286 | 16,165,400 | ADDED | 68.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 11,961 | 1,873,370 | REDUCED | -0.83 | |
| SPGI | S&P GLOBAL INC | 2.19 | 106,748 | 45,415,900 | REDUCED | -0.95 | |
| SPY | SPDR S&P 500 ETF TR | 1.43 | 56,406 | 29,594,300 | ADDED | 0.33 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 1,632 | 211,279 | NEW | ||
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 1.85 | 141,314 | 38,403,500 | ADDED | 2.95 | |
| SYK | STRYKER CORPORATION | 0.54 | 31,115 | 11,160,000 | REDUCED | -0.67 | |
| SYY | SYSCO CORP | 0.15 | 39,025 | 3,168,050 | ADDED | 1.62 | |
| T | AT&T INC | 0.01 | 14,451 | 254,338 | REDUCED | -26.85 | |
| TEL | TE CONNECTIVITY LTD | 1.52 | 217,308 | 31,561,800 | REDUCED | -3.39 | |
| TJX | TJX COS INC NEW | 2.40 | 489,276 | 49,622,400 | REDUCED | -0.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.18 | 77,531 | 45,091,600 | REDUCED | -0.18 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.50 | 18,000 | 10,413,200 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.43 | 132,979 | 8,884,500 | ADDED | 69.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 2,241 | 515,744 | ADDED | 10.61 | |
| TSLA | TESLA INC | 0.03 | 3,535 | 621,418 | REDUCED | -3.7 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,654 | 462,354 | REDUCED | -15.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.72 | 192,905 | 14,851,800 | ADDED | 5,427 | |
| UDR | UDR INC | 0.02 | 12,455 | 465,942 | REDUCED | -7.00 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.02 | 32,942 | 329,750 | ADDED | 56.55 | |
| UGI | UGI CORP NEW | 0.01 | 11,000 | 274,065 | REDUCED | -7.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,205 | 596,114 | REDUCED | -3.98 | |
| UNP | UNION PAC CORP | 1.35 | 113,434 | 27,897,200 | ADDED | 7.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 7,341 | 1,091,090 | REDUCED | -36.48 | |
| V | VISA INC | 2.55 | 189,290 | 52,827,100 | REDUCED | -7.86 | |
| VAW | VANGUARD WORLD FD | 0.01 | 450 | 235,953 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 18,602 | 933,263 | ADDED | 14.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.24 | 2,559,220 | 150,098,000 | REDUCED | -4.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 75,285 | 3,144,660 | REDUCED | -65.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHI | VALHI INC NEW | 0.01 | 15,095 | 259,333 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 3,221 | 588,187 | REDUCED | -8.52 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 23,836 | 11,458,000 | ADDED | 22.06 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 16,789 | 4,363,460 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,742 | 1,423,720 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 9,040 | 1,409,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,425 | 425,030 | REDUCED | -10.98 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,647 | 376,488 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,375 | 343,558 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,273 | 300,161 | ADDED | 4.09 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,050 | 251,748 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 836 | 349,457 | REDUCED | -14.08 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 32,334 | 1,356,740 | ADDED | 59.96 | |
| W | WAYFAIR INC | 0.12 | 36,097 | 2,450,260 | REDUCED | -18.34 | |
| WMT | WALMART INC | 0.54 | 187,555 | 11,287,400 | ADDED | 5,138 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 16,000 | 754,080 | NEW | ||
| WSO | WATSCO INC | 2.83 | 135,732 | 58,632,200 | REDUCED | -3.9 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 41,728 | 1,498,450 | REDUCED | -3.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,678 | 1,182,560 | ADDED | 25.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,875 | 344,794 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,271 | 335,495 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,200 | 207,702 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.80 | 142,927 | 16,613,800 | REDUCED | -1.5 | |
| XYL | XYLEM INC | 0.02 | 3,100 | 400,644 | REDUCED | -0.61 | |
| YNDX | YANDEX N V | 0.16 | 222,850 | 3,320,460 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.83 | 124,476 | 17,258,600 | ADDED | 0.46 | |
| ZTS | ZOETIS INC | 0.03 | 3,509 | 593,758 | REDUCED | -7.58 | |
| BERKSHIRE HATHAWAY INC DEL | 3.79 | 186,626 | 78,480,000 | ADDED | 0.59 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.43 | 418,052 | 8,971,400 | REDUCED | -5.38 | ||
| FISERV INC | 0.10 | 13,158 | 2,102,910 | REDUCED | -0.03 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 20,734 | 1,884,930 | REDUCED | -3.59 | ||
| BROWN FORMAN CORP | 0.04 | 15,000 | 797,517 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.02 | 8,750 | 453,581 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 1,298 | 238,482 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |