Latest SIGMA INVESTMENT COUNSELORS INC Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About SIGMA INVESTMENT COUNSELORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIGMA INVESTMENT COUNSELORS INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are AGG, AGG, VEA. The fund has invested 21.4% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SER TR (BIL) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), BOEING CO (BA) and RTX CORPORATION (RTX). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in ISHARES TR (AGG), TRANSDIGM GROUP INC (TDG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, ISHARES TR (DMXF) and VISA INC (V).
The top stock holdings of SIGMA INVESTMENT COUNSELORS INC are AGG, AGG, VEA. The fund has invested 21.4% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), SPDR SER TR (BIL) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), BOEING CO (BA) and RTX CORPORATION (RTX). SIGMA INVESTMENT COUNSELORS INC opened new stock positions in ISHARES TR (AGG), TRANSDIGM GROUP INC (TDG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP, ISHARES TR (DMXF) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 28,372,000 |
| TRANSDIGM GROUP INC | 3,979,300 |
| SPDR SER TR | 228,619 |
| NORFOLK SOUTHN CORP | 210,268 |
| DT MIDSTREAM INC | 210,163 |
| PHILLIPS 66 | 209,076 |
| NETFLIX INC | 206,493 |
| TE CONNECTIVITY LTD | 202,465 |
New stocks bought by SIGMA INVESTMENT COUNSELORS INC
Additions
| Ticker | % Inc. |
|---|---|
| ARES CAPITAL CORP | 4,876 |
| ISHARES TR | 1,241 |
| VISA INC | 843 |
| ISHARES TR | 401 |
| ACCENTURE PLC IRELAND | 387 |
| SCHWAB CHARLES CORP | 50.14 |
| ISHARES TR | 42.09 |
| ISHARES TR | 29.67 |
Additions to existing portfolio by SIGMA INVESTMENT COUNSELORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SNOWFLAKE INC | -86.06 |
| BOEING CO | -81.37 |
| RTX CORPORATION | -70.36 |
| ELI LILLY & CO | -42.14 |
| MCDONALDS CORP | -26.5 |
| STARBUCKS CORP | -22.95 |
| SELECT SECTOR SPDR TR | -21.39 |
| INVESCO EXCH TRD SLF IDX FD | -19.89 |
SIGMA INVESTMENT COUNSELORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -23,843,400 |
| SPDR SER TR | -7,234,240 |
| WARNER BROS DISCOVERY INC | -1,055,450 |
| GENTEX CORP | -427,846 |
| NIKE INC | -200,503 |
| KIMBERLY-CLARK CORP | -202,922 |
| BIOGEN INC | -207,016 |
| S&P GLOBAL INC | -201,759 |
SIGMA INVESTMENT COUNSELORS INC got rid off the above stocks
Current Stock Holdings of SIGMA INVESTMENT COUNSELORS INC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.42 | 128,646 | 22,060,200 | REDUCED | -1.75 | |
| AAXJ | ISHARES TR | 0.07 | 9,713 | 1,017,240 | REDUCED | -15.00 | |
| AAXJ | ISHARES TR | 0.05 | 7,773 | 836,375 | REDUCED | -1.51 | |
| ABBV | ABBVIE INC | 0.46 | 39,139 | 7,127,140 | REDUCED | -2.81 | |
| ABC | CENCORA INC | 0.25 | 15,781 | 3,834,560 | ADDED | 1.32 | |
| ABT | ABBOTT LABS | 0.03 | 3,447 | 391,802 | ADDED | 6.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 10,487 | 3,635,010 | ADDED | 387 | |
| ACWF | ISHARES TR | 1.56 | 976,169 | 24,218,800 | ADDED | 0.45 | |
| ACWF | ISHARES TR | 1.56 | 965,869 | 24,195,000 | REDUCED | -1.92 | |
| ACWF | ISHARES TR | 0.34 | 125,233 | 5,328,660 | REDUCED | -4.74 | |
| ADBE | ADOBE INC | 0.27 | 8,220 | 4,147,810 | ADDED | 1.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,246 | 311,177 | ADDED | 9.3 | |
| AGG | ISHARES TR | 21.35 | 630,586 | 331,518,000 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 7.71 | 1,970,600 | 119,694,000 | ADDED | 401 | |
| AGG | ISHARES TR | 4.17 | 586,038 | 64,769,000 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 2.11 | 113,833 | 32,787,400 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 1.83 | 1,237,260 | 28,372,000 | NEW | ||
| AGG | ISHARES TR | 1.47 | 271,311 | 22,814,500 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 0.88 | 64,805 | 13,628,500 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.27 | 52,449 | 4,188,560 | REDUCED | -2.87 | |
| AGG | ISHARES TR | 0.26 | 11,726 | 3,952,360 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.23 | 32,901 | 3,533,900 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.19 | 25,716 | 2,965,050 | ADDED | 6.72 | |
| AGG | ISHARES TR | 0.15 | 12,814 | 2,393,780 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.07 | 6,299 | 1,128,200 | ADDED | 4.41 | |
| AGG | ISHARES TR | 0.06 | 15,115 | 872,139 | REDUCED | -6.67 | |
| AGG | ISHARES TR | 0.06 | 10,070 | 850,311 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,815 | 621,868 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.03 | 4,284 | 506,755 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,138 | 410,226 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.02 | 9,090 | 373,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,585 | 265,635 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,150 | 264,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,577 | 250,393 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 916 | 248,053 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,723 | 215,999 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.54 | 1,001,500 | 23,885,600 | ADDED | 4.17 | |
| AGT | ISHARES TR | 0.12 | 26,776 | 1,797,470 | REDUCED | -3.37 | |
| AGT | ISHARES TR | 0.05 | 10,130 | 809,489 | ADDED | 24.6 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.52 | 32,120 | 8,031,170 | REDUCED | -1.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,118 | 201,788 | NEW | ||
| AMPS | ISHARES TR | 2.29 | 356,966 | 35,493,100 | ADDED | 1.7 | |
| AMPS | ISHARES TR | 0.02 | 3,097 | 341,321 | REDUCED | -10.59 | |
| AMZN | AMAZON COM INC | 0.93 | 79,802 | 14,394,800 | REDUCED | -1.22 | |
| AVGO | BROADCOM INC | 0.03 | 366 | 485,101 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 3,273 | 745,230 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 2,473 | 477,265 | REDUCED | -81.37 | |
| BAC | BANK AMERICA CORP | 0.03 | 10,712 | 406,207 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.62 | 1,009,430 | 25,139,900 | ADDED | 2.8 | |
| BGRN | ISHARES TR | 1.53 | 996,068 | 23,706,400 | ADDED | 2.74 | |
| BGRN | ISHARES TR | 0.04 | 24,805 | 643,690 | REDUCED | -8.65 | |
| BGRN | ISHARES TR | 0.02 | 12,616 | 319,816 | REDUCED | -2.05 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.27 | 1,396,630 | 35,223,100 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.03 | 6,532 | 393,752 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 985 | 228,619 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 69,246 | 3,755,210 | REDUCED | -2.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 103,697 | 8,348,630 | REDUCED | -5.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 103,771 | 8,022,500 | REDUCED | -10.98 | |
| BP | BP PLC | 0.02 | 8,334 | 314,026 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 29,442 | 565,581 | REDUCED | -14.02 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 25,037 | 482,964 | REDUCED | -6.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 22,225 | 454,057 | REDUCED | -9.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 21,430 | 430,101 | REDUCED | -6.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 22,061 | 361,580 | ADDED | 5.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 14,416 | 302,304 | REDUCED | -19.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 16,948 | 273,202 | ADDED | 9.89 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 14,227 | 260,355 | REDUCED | -5.2 | |
| BX | BLACKSTONE INC | 0.03 | 3,428 | 450,350 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.61 | 26,015 | 9,532,760 | ADDED | 0.09 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,152 | 283,838 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 9,115 | 395,122 | REDUCED | -8.24 | |
| COST | COSTCO WHSL CORP NEW | 0.75 | 15,963 | 11,694,800 | ADDED | 1.74 | |
| CRM | SALESFORCE INC | 0.02 | 1,106 | 333,106 | ADDED | 1.19 | |
| CSCO | CISCO SYS INC | 0.01 | 4,204 | 209,819 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 80,103 | 3,081,580 | REDUCED | -1.68 | |
| CVS | CVS HEALTH CORP | 0.18 | 35,632 | 2,841,990 | REDUCED | -0.39 | |
| CVX | CHEVRON CORP NEW | 0.19 | 18,855 | 2,974,110 | REDUCED | -2.37 | |
| DE | DEERE & CO | 0.02 | 678 | 278,482 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.46 | 28,452 | 7,104,930 | REDUCED | -0.19 | |
| DIS | DISNEY WALT CO | 0.03 | 3,873 | 473,894 | REDUCED | -4.79 | |
| DMXF | ISHARES TR | 1.60 | 1,157,980 | 24,780,900 | ADDED | 29.67 | |
| DMXF | ISHARES TR | 1.42 | 1,078,350 | 22,095,400 | ADDED | 42.09 | |
| DMXF | ISHARES TR | 1.29 | 805,610 | 19,987,200 | ADDED | 1,241 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.05 | 7,079 | 793,846 | ADDED | 0.47 | |
| DTM | DT MIDSTREAM INC | 0.01 | 3,440 | 210,163 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,077 | 297,577 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,403 | 218,221 | ADDED | 0.21 | |
| EMGF | ISHARES INC | 0.35 | 105,036 | 5,419,850 | ADDED | 0.08 | |
| EMGF | ISHARES INC | 0.01 | 7,334 | 236,375 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 1,715 | 536,247 | ADDED | 7.25 | |
| F | FORD MTR CO DEL | 0.01 | 14,933 | 198,313 | REDUCED | -0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 67,792 | 4,207,160 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 39,439 | 2,407,750 | ADDED | 18.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,797 | 1,123,460 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 27,386 | 1,068,590 | ADDED | 3.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 18,127 | 892,555 | ADDED | 3.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,659 | 617,543 | ADDED | 6.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,867 | 274,392 | REDUCED | -5.25 | |
| GGG | GRACO INC | 0.03 | 5,061 | 473,002 | REDUCED | -11.33 | |
| GLD | SPDR GOLD TR | 0.02 | 1,451 | 298,500 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.37 | 37,692 | 5,688,850 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 0.07 | 7,017 | 1,068,410 | ADDED | 0.43 | |
| GPN | GLOBAL PMTS INC | 0.17 | 19,899 | 2,659,740 | ADDED | 1.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 12,438 | 5,195,200 | REDUCED | -0.22 | |
| HD | HOME DEPOT INC | 0.08 | 3,252 | 1,247,430 | REDUCED | -4.21 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,725 | 354,099 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.11 | 57,009 | 1,722,830 | REDUCED | -2.77 | |
| IAU | ISHARES GOLD TR | 0.60 | 223,672 | 9,396,460 | ADDED | 1.43 | |
| IBCE | ISHARES TR | 1.18 | 247,471 | 18,367,300 | REDUCED | -1.27 | |
| INTC | INTEL CORP | 0.02 | 7,801 | 344,589 | REDUCED | -5.76 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 18,958 | 7,565,950 | REDUCED | -0.83 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 10,811 | 1,710,220 | REDUCED | -0.55 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 56,315 | 11,280,000 | REDUCED | -0.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 97,711 | 1,792,010 | REDUCED | -3.76 | |
| KO | COCA COLA CO | 0.25 | 64,397 | 3,939,790 | ADDED | 0.88 | |
| KR | KROGER CO | 0.02 | 4,971 | 283,983 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 3,000 | 766,320 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.18 | 5,703 | 2,787,400 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 1,270 | 987,997 | REDUCED | -42.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 885 | 402,619 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.55 | 33,648 | 8,571,220 | REDUCED | -1.79 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 917 | 441,629 | ADDED | 13.49 | |
| MCD | MCDONALDS CORP | 0.01 | 835 | 235,561 | REDUCED | -26.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 834 | 464,038 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.72 | 22,854 | 11,097,600 | REDUCED | -1.15 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,608 | 324,012 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 5,586 | 737,106 | ADDED | 0.67 | |
| MSFT | MICROSOFT CORP | 1.43 | 52,815 | 22,220,400 | REDUCED | -3.11 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 55,745 | 3,562,680 | ADDED | 2.08 | |
| NFLX | NETFLIX INC | 0.01 | 340 | 206,493 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 825 | 210,268 | NEW | ||
| NUE | NUCOR CORP | 0.45 | 34,981 | 6,922,830 | ADDED | 0.51 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 22,436 | 20,272,600 | REDUCED | -10.52 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,974 | 253,404 | REDUCED | -2.66 | |
| ORCL | ORACLE CORP | 0.06 | 7,385 | 927,631 | REDUCED | -2.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.02 | 2,991 | 367,240 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 4,244 | 742,733 | ADDED | 2.66 | |
| PFE | PFIZER INC | 0.03 | 13,739 | 381,249 | REDUCED | -1.38 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 33,626 | 5,455,880 | REDUCED | -0.85 | |
| PGR | PROGRESSIVE CORP | 0.15 | 10,985 | 2,271,900 | REDUCED | -2.57 | |
| PLD | PROLOGIS INC. | 0.27 | 31,965 | 4,162,490 | ADDED | 0.74 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 3,436 | 314,825 | ADDED | 0.32 | |
| PSA | PUBLIC STORAGE | 0.19 | 10,240 | 2,970,220 | ADDED | 5.68 | |
| PSX | PHILLIPS 66 | 0.01 | 1,280 | 209,076 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.17 | 10,210 | 2,680,130 | ADDED | 1.73 | |
| QQQ | INVESCO QQQ TR | 0.51 | 17,900 | 7,947,940 | ADDED | 13.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.51 | 14,143 | 7,932,120 | REDUCED | -0.16 | |
| RTX | RTX CORPORATION | 0.06 | 9,108 | 888,304 | REDUCED | -70.36 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,800 | 255,877 | REDUCED | -22.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,803 | 347,450 | ADDED | 50.14 | |
| SNA | SNAP ON INC | 0.34 | 17,864 | 5,291,670 | ADDED | 1.16 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,755 | 283,608 | REDUCED | -86.06 | |
| SNPS | SYNOPSYS INC | 1.01 | 27,491 | 15,711,100 | REDUCED | -1.3 | |
| SO | SOUTHERN CO | 0.02 | 5,078 | 364,325 | ADDED | 0.24 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.55 | 16,398 | 8,577,310 | REDUCED | -1.13 | |
| STE | STERIS PLC | 0.01 | 975 | 219,200 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 24,023 | 2,602,130 | ADDED | 0.09 | |
| SYK | STRYKER CORPORATION | 0.97 | 42,011 | 15,034,400 | REDUCED | -0.94 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 3,231 | 3,979,300 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 1,394 | 202,465 | NEW | ||
| TGT | TARGET CORP | 0.03 | 2,671 | 473,383 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.53 | 80,652 | 8,179,730 | REDUCED | -0.46 | |
| TPHD | TIMOTHY PLAN | 0.04 | 15,558 | 562,726 | ADDED | 0.11 | |
| TSLA | TESLA INC | 0.07 | 6,074 | 1,067,710 | REDUCED | -2.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 15,128 | 7,483,930 | REDUCED | -2.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.57 | 59,697 | 8,872,770 | REDUCED | -0.05 | |
| URI | UNITED RENTALS INC | 0.57 | 12,330 | 8,891,290 | REDUCED | -0.27 | |
| V | VISA INC | 0.27 | 14,885 | 4,154,020 | ADDED | 843 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.75 | 1,779,700 | 89,287,600 | ADDED | 0.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.79 | 665,289 | 27,789,100 | REDUCED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.66 | 84,637 | 10,240,300 | REDUCED | -6.73 | |
| VOO | VANGUARD INDEX FDS | 1.66 | 158,106 | 25,749,100 | ADDED | 3.89 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 72,934 | 18,955,600 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 10,325 | 4,963,420 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,519 | 879,258 | ADDED | 3.38 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,683 | 613,307 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,567 | 408,503 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,300 | 403,121 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 732 | 252,016 | REDUCED | -6.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 8,162 | 3,411,800 | ADDED | 12.55 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 15,639 | 791,334 | REDUCED | -6.68 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,462 | 311,672 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 45,177 | 4,265,160 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,111 | 2,730,600 | REDUCED | -1.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 37,568 | 1,582,350 | REDUCED | -2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 19,324 | 1,578,000 | REDUCED | -2.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,103 | 458,348 | ADDED | 7.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,595 | 200,907 | REDUCED | -21.39 | |
| XOM | EXXON MOBIL CORP | 0.21 | 28,475 | 3,309,940 | REDUCED | -0.49 | |
| XPO | XPO INC | 0.10 | 13,259 | 1,618,000 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 0.77 | 574,978 | 11,971,000 | ADDED | 4,876 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 4,116 | 1,730,730 | ADDED | 6.27 | ||
| RXO INC | 0.02 | 13,259 | 289,975 | UNCHANGED | 0.00 | ||
| EAGLE CAP GROWTH FD INC | 0.01 | 14,276 | 136,054 | UNCHANGED | 0.00 |