Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest CHURCHILL MANAGEMENT Corp Stock Portfolio
$8.02Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About CHURCHILL MANAGEMENT Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHURCHILL MANAGEMENT Corp reported an equity portfolio of $6.5 Billions as of 31 Dec, 2023.
The top stock holdings of CHURCHILL MANAGEMENT Corp are XLB, QQQ, AGG. The fund has invested 14.3% of it's portfolio in SELECT SECTOR SPDR TR TECHNOLO and 8.9% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD DJ (BGLD), SELECT SECTOR SPDR TR SBI MATE (XLB) and MOLSON COORS BEVERAGE CO CL B (TAP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD TR (CSD), NETAPP INC COM (NTAP) and SELECT SECTOR SPDR TR ENERGY (XLB). CHURCHILL MANAGEMENT Corp opened new stock positions in ISHARES EXPANDED TECH SOFTWA (AGG), BERKLEY W R CORP COM (WRB) and SOUTHWEST AIRLS CO COM (LUV). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PLC (STX), LULULEMON ATHLETICA INC COM (LULU) and SELECT SECTOR SPDR TR FINANCIA (XLB).
The top stock holdings of CHURCHILL MANAGEMENT Corp are XLB, QQQ, AGG. The fund has invested 14.3% of it's portfolio in SELECT SECTOR SPDR TR TECHNOLO and 8.9% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD DJ (BGLD), SELECT SECTOR SPDR TR SBI MATE (XLB) and MOLSON COORS BEVERAGE CO CL B (TAP) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD TR (CSD), NETAPP INC COM (NTAP) and SELECT SECTOR SPDR TR ENERGY (XLB). CHURCHILL MANAGEMENT Corp opened new stock positions in ISHARES EXPANDED TECH SOFTWA (AGG), BERKLEY W R CORP COM (WRB) and SOUTHWEST AIRLS CO COM (LUV). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PLC (STX), LULULEMON ATHLETICA INC COM (LULU) and SELECT SECTOR SPDR TR FINANCIA (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR US SML C | 204,893,000 |
| FIDELITY COVINGTON TRUST MSCI | 196,694,000 |
| ISHARES TR RUS MD CP GR ETF | 13,345,000 |
| ISHARES TR RUS 2000 GRW ETF | 13,176,500 |
| ISHARES TR RUSSELL 2000 ETF | 12,972,000 |
| ISHARES RUSSELL 2000 VALUE | 12,721,200 |
| LYONDELLBASELL INDUSTRIES N V | 12,583,100 |
| AMERICAN INTL GROUP INC COM NE | 12,248,200 |
New stocks bought by CHURCHILL MANAGEMENT Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SOFTWA | 336 |
| ARCADIA RES INC COM | 239 |
| SAMSARA INC COM CL A | 135 |
| AMAZON COM INC COM | 129 |
| NETFLIX INC COM | 111 |
| SELECT SECTOR SPDR TR ENERGY | 61.73 |
| AMCOR PLC ORD | 59.99 |
| SPDR S&P 500 ETF TR TR UNIT | 47.17 |
Additions to existing portfolio by CHURCHILL MANAGEMENT Corp
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC COM | -73.57 |
| STARBUCKS CORP COM | -59.94 |
| SELECT SECTOR SPDR TR SBI CONS | -53.64 |
| SPDR SER TR PORTFOLIO S&P500 | -53.62 |
| PALO ALTO NETWORKS INC COM | -38.42 |
| PEPSICO INC COM | -33.84 |
| NVIDIA CORPORATION COM | -30.67 |
| BROADCOM INC COM | -19.03 |
CHURCHILL MANAGEMENT Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACK DRAGON RESOURCE COS INC | -1.00 |
| INVESCO LTD SHS | -9,259,390 |
| KIMCO RLTY CORP COM | -8,216,920 |
| SOUTHWEST AIRLS CO COM | -10,277,100 |
| BANK HAWAII CORP COM | -18,263,700 |
| INTEL CORP COM | -9,091,160 |
| NASDAQ INC COM | -8,402,010 |
| SOUTHERN CO COM | -6,317,940 |
CHURCHILL MANAGEMENT Corp got rid off the above stocks
Current Stock Holdings of CHURCHILL MANAGEMENT Corp
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.46 | 214,187 | 36,728,800 | ADDED | 12.83 | |
| ABNB | AIRBNB INC COM CL A | 0.10 | 46,240 | 7,627,750 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.16 | 24,737 | 12,482,200 | ADDED | 2.57 | |
| AEMB | AMERICAN CENTY ETF TR US SML C | 2.56 | 2,186,460 | 204,893,000 | NEW | ||
| AGG | ISHARES TR RUS 1000 GRW ETF | 5.77 | 1,371,350 | 462,215,000 | REDUCED | -2.63 | |
| AGG | ISHARES TR CORE S&P500 ETF | 5.32 | 811,354 | 426,553,000 | REDUCED | -1.38 | |
| AGG | ISHARES TR RUS 1000 ETF | 2.70 | 751,356 | 216,413,000 | REDUCED | -1.66 | |
| AGG | ISHARES EXPANDED TECH SOFTWA | 0.26 | 243,178 | 20,735,800 | ADDED | 336 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.19 | 51,485 | 15,449,500 | REDUCED | -12.58 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.17 | 116,918 | 13,345,000 | NEW | ||
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.16 | 48,658 | 13,176,500 | NEW | ||
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.16 | 72,850 | 13,048,200 | ADDED | 0.73 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.16 | 61,684 | 12,972,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE | 0.16 | 80,104 | 12,721,200 | NEW | ||
| AGG | ISHARES NASDAQ BIOTEC | 0.01 | 8,091 | 1,110,200 | REDUCED | -7.00 | |
| AGZD | WISDOMTREE TRUST JP TOTAL DIVI | 0.05 | 34,405 | 3,732,980 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NE | 0.15 | 156,687 | 12,248,200 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.18 | 69,091 | 14,248,700 | REDUCED | -2.24 | |
| AMCR | AMCOR PLC ORD | 0.07 | 601,225 | 5,717,650 | ADDED | 59.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 155,764 | 28,113,900 | ADDED | 9.38 | |
| AMZN | AMAZON COM INC COM | 0.12 | 51,875 | 9,357,130 | ADDED | 129 | |
| AR | ANTERO RES CORP COM | 0.02 | 53,227 | 1,543,580 | NEW | ||
| ATO | ATMOS ENERGY CORP COM | 0.05 | 33,634 | 3,998,030 | REDUCED | -11.36 | |
| AVGO | BROADCOM INC COM | 0.63 | 38,305 | 50,770,400 | REDUCED | -19.03 | |
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.10 | 155,948 | 7,813,000 | REDUCED | -11.74 | |
| BIL | SPDR SERIES TRUST S&P BIOTECH | 0.04 | 32,625 | 3,095,790 | NEW | ||
| BIL | SPDR SER TR PRTFLO S&P500 GW | 0.02 | 17,457 | 1,276,970 | REDUCED | -7.9 | |
| BIL | SPDR SER TR PORTFOLIO S&P500 | 0.00 | 4,670 | 287,345 | REDUCED | -53.62 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.12 | 270,735 | 9,757,290 | REDUCED | -2.87 | |
| BOH | BANK HAWAII CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 190,322 | 13,035,100 | ADDED | 2.89 | |
| CABA | CABALETTA BIO INC | 0.01 | 46,606 | 795,098 | REDUCED | -5.57 | |
| CAH | CARDINAL HEALTH INC COM | 0.33 | 233,926 | 26,176,300 | ADDED | 0.37 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.10 | 139,811 | 8,127,210 | REDUCED | -0.52 | |
| CAT | CATERPILLAR INC COM | 0.10 | 21,116 | 7,737,670 | ADDED | 0.57 | |
| CCL | CARNIVAL CORP COMMON STOCK | 0.10 | 465,576 | 7,607,510 | ADDED | 3.97 | |
| CDAY | DAYFORCE INC COM | 0.02 | 23,877 | 1,580,900 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS INC COM NEW | 0.03 | 25,842 | 2,142,820 | REDUCED | -7.68 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 20,733 | 1,867,040 | REDUCED | -9.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.33 | 8,985 | 26,116,800 | ADDED | 0.36 | |
| CNC | CENTENE CORP DEL COM | 0.16 | 159,282 | 12,500,400 | ADDED | 1.9 | |
| CPRT | COPART INC COM | 0.05 | 64,180 | 3,717,330 | ADDED | 1.04 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 4,412 | 1,414,440 | REDUCED | -8.26 | |
| CSCO | CISCO SYS INC COM | 0.02 | 31,090 | 1,551,710 | REDUCED | -73.57 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.08 | 36,244 | 6,138,680 | REDUCED | -12.6 | |
| CSX | CSX CORP COM | 0.02 | 51,306 | 1,901,920 | REDUCED | -13.33 | |
| CVX | CHEVRON CORP NEW COM | 0.24 | 123,982 | 19,556,900 | REDUCED | -0.29 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION COM | 0.14 | 46,335 | 11,570,700 | ADDED | 3.79 | |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 2.62 | 527,725 | 209,908,000 | REDUCED | -2.12 | |
| DIS | DISNEY WALT CO COM | 0.09 | 60,490 | 7,401,520 | NEW | ||
| DOX | AMDOCS LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 55,800 | 5,396,380 | REDUCED | -2.62 | |
| DUOL | DUOLINGO INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR ULTRAPRO QQQ | 0.10 | 135,640 | 8,350,000 | REDUCED | -2.22 | |
| EIX | EDISON INTL COM | 0.06 | 73,659 | 5,209,880 | REDUCED | -0.97 | |
| ELV | ELEVANCE HEALTH INC COM | 0.02 | 3,186 | 1,652,210 | REDUCED | -8.76 | |
| EMN | EASTMAN CHEM CO COM | 0.02 | 16,769 | 1,680,590 | NEW | ||
| EOG | EOG RES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESEA | EUROSEAS LTD COM NEW | 0.02 | 36,258 | 1,299,850 | NEW | ||
| EXR | EXTRA SPACE STORAGE COM | 0.10 | 55,384 | 8,141,500 | REDUCED | -2.45 | |
| FBCG | FIDELITY COVINGTON TRUST MSCI | 2.45 | 1,262,150 | 196,694,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.12 | 175,857 | 9,338,010 | NEW | ||
| FTAI | FTAI AVIATION LTD SHS | 0.14 | 165,616 | 11,146,000 | REDUCED | -1.05 | |
| FTNT | FORTINET INC COM | 0.11 | 124,078 | 8,475,770 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.15 | 41,666 | 11,770,100 | ADDED | 3.79 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.22 | 102,062 | 17,914,900 | ADDED | 1.8 | |
| GLW | CORNING INC COM | 0.02 | 51,824 | 1,708,110 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.44 | 233,974 | 35,313,700 | REDUCED | -2.43 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 1,987 | 302,541 | REDUCED | -12.93 | |
| GWW | GRAINGER W W INC COM | 0.15 | 11,990 | 12,197,400 | ADDED | 2.92 | |
| HD | HOME DEPOT INC COM | 0.33 | 69,769 | 26,763,500 | REDUCED | -2.11 | |
| HPQ | HP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.17 | 69,568 | 13,284,800 | REDUCED | -0.89 | |
| IEX | IDEX CORP COM | 0.07 | 23,668 | 5,775,380 | REDUCED | -1.00 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC COM CL A | 0.03 | 60,251 | 2,276,880 | ADDED | 135 | |
| IR | INGERSOLL RAND INC COM | 0.33 | 276,288 | 26,233,500 | REDUCED | -0.28 | |
| IRM | IRON MTN INC NEW COM | 0.18 | 180,235 | 14,456,600 | REDUCED | -2.81 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 4,180 | 1,668,200 | REDUCED | -8.59 | |
| IVZ | INVESCO LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC ORD | 0.09 | 206,538 | 6,793,020 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 0.08 | 30,987 | 6,206,670 | REDUCED | -0.09 | |
| KEY | KEYCORP COM | 0.09 | 431,777 | 6,826,400 | ADDED | 0.51 | |
| KIM | KIMCO RLTY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL COM | 0.11 | 486,610 | 8,924,420 | REDUCED | -2.5 | |
| LDOS | LEIDOS HLDGS INC COM | 0.02 | 14,495 | 1,900,100 | NEW | ||
| LKQ | LKQ CORP COM | 0.02 | 27,477 | 1,467,560 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.09 | 8,889 | 6,915,540 | NEW | ||
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND COM | 0.11 | 276,466 | 8,827,560 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.07 | 13,443 | 5,251,510 | REDUCED | -11.6 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.16 | 123,026 | 12,583,100 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.03 | 5,562 | 2,678,530 | REDUCED | -16.46 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC COM | 0.13 | 169,620 | 10,670,800 | REDUCED | -1.95 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC COM | 0.01 | 799 | 1,208,060 | REDUCED | -8.58 | |
| MET | METLIFE INC COM | 0.09 | 94,617 | 7,012,050 | NEW | ||
| META | META PLATFORMS INC CL A | 0.25 | 41,584 | 20,192,400 | REDUCED | -1.37 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.08 | 32,625 | 6,720,140 | REDUCED | -0.48 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.16 | 216,733 | 12,847,900 | ADDED | 2.71 | |
| MPC | MARATHON PETE CORP COM | 0.26 | 101,863 | 20,525,400 | REDUCED | -3.6 | |
| MSFT | MICROSOFT CORP COM | 0.54 | 102,045 | 42,932,600 | ADDED | 13.17 | |
| NDAQ | NASDAQ INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC CL A COM | 0.01 | 12,755 | 1,235,070 | REDUCED | -6.83 | |
| NFLX | NETFLIX INC COM | 0.19 | 24,913 | 15,130,100 | ADDED | 111 | |
| NOW | SERVICENOW INC COM | 0.06 | 6,370 | 4,856,490 | REDUCED | -14.5 | |
| NTAP | NETAPP INC COM | 0.06 | 43,287 | 4,543,830 | REDUCED | -12.69 | |
| NVDA | NVIDIA CORPORATION COM | 0.42 | 37,100 | 33,521,700 | REDUCED | -30.67 | |
| OKE | ONEOK INC NEW COM | 0.29 | 289,356 | 23,197,700 | REDUCED | -1.59 | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 0.02 | 20,375 | 1,621,240 | NEW | ||
| ORI | OLD REP INTL CORP COM | 0.13 | 350,452 | 10,765,900 | REDUCED | -2.89 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.07 | 19,012 | 5,401,880 | REDUCED | -38.42 | |
| PCOR | PROCORE TECHNOLOGIES INC COM | 0.02 | 16,328 | 1,341,670 | NEW | ||
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.01 | 10,375 | 1,206,090 | REDUCED | -8.05 | |
| PEP | PEPSICO INC COM | 0.12 | 54,277 | 9,499,100 | REDUCED | -33.84 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.11 | 102,812 | 8,873,710 | REDUCED | -1.69 | |
| PM | PHILIP MORRIS INTL INC COM | 0.10 | 88,929 | 8,147,670 | REDUCED | -3.43 | |
| PRU | PRUDENTIAL FINL INC COM | 0.12 | 80,224 | 9,418,310 | NEW | ||
| PSN | PARSONS CORPORATION COM | 0.07 | 67,427 | 5,593,070 | REDUCED | -0.4 | |
| PWR | QUANTA SVCS INC COM | 0.02 | 6,683 | 1,736,350 | REDUCED | -8.28 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10.23 | 1,846,390 | 819,814,000 | ADDED | 30.66 | |
| ROST | ROSS STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 16,095 | 1,470,900 | REDUCED | -59.94 | |
| SHOP | SHOPIFY INC CL A | 0.02 | 22,356 | 1,725,210 | REDUCED | -9.91 | |
| SNPS | SYNOPSYS INC COM | 0.15 | 20,860 | 11,921,500 | ADDED | 21.16 | |
| SO | SOUTHERN CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5.81 | 889,759 | 465,406,000 | ADDED | 47.17 | |
| SQ | BLOCK INC CL A | 0.03 | 29,404 | 2,486,990 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.24 | 210,056 | 19,545,700 | REDUCED | -4.26 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.08 | 68,610 | 6,718,990 | REDUCED | -2.08 | |
| SYY | SYSCO CORP COM | 0.12 | 120,764 | 9,803,590 | REDUCED | -2.15 | |
| T | AT&T INC COM | 0.06 | 288,690 | 5,080,940 | REDUCED | -3.57 | |
| TDG | TRANSDIGM GROUP INC COM | 0.10 | 6,771 | 8,339,160 | REDUCED | -17.93 | |
| TENB | TENABLE HLDGS INC COM | 0.01 | 25,064 | 1,238,910 | NEW | ||
| TTD | THE TRADE DESK INC COM CL A | 0.04 | 34,447 | 3,011,360 | NEW | ||
| TXT | TEXTRON INC COM | 0.21 | 171,899 | 16,490,300 | ADDED | 31.9 | |
| ULTA | ULTA BEAUTY INC COM | 0.01 | 1,647 | 861,183 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.14 | 23,232 | 11,492,900 | NEW | ||
| V | VISA INC COM CL A | 0.16 | 44,664 | 12,464,900 | ADDED | 0.25 | |
| VICI | VICI PPTYS INC COM | 0.12 | 310,447 | 9,248,210 | REDUCED | -3.15 | |
| VLO | VALERO ENERGY CORP COM | 0.26 | 121,535 | 20,744,800 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5.25 | 875,536 | 420,870,000 | REDUCED | -1.11 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 5.05 | 2,484,240 | 404,584,000 | REDUCED | -0.35 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.24 | 46,176 | 19,302,100 | REDUCED | -0.79 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 137,949 | 5,788,330 | REDUCED | -1.73 | |
| WRB | BERKLEY W R CORP COM | 0.24 | 218,391 | 19,314,500 | ADDED | 0.94 | |
| WRK | WESTROCK CO COM | 0.10 | 169,664 | 8,389,890 | REDUCED | -1.41 | |
| WST | WEST PHARMACEUTCL SVCS COM | 0.06 | 11,323 | 4,480,640 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 13.04 | 5,020,430 | 1,045,610,000 | ADDED | 4.13 | |
| XLB | SELECT SECTOR SPDR TR COMMUNIC | 5.04 | 4,951,570 | 404,345,000 | ADDED | 4.16 | |
| XLB | SELECT SECTOR SPDR TR FINANCIA | 4.54 | 8,632,440 | 363,599,000 | ADDED | 21.76 | |
| XLB | SELECT SECTOR SPDR TR INDL | 3.74 | 2,381,220 | 299,938,000 | ADDED | 46.34 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 3.65 | 1,980,560 | 292,588,000 | REDUCED | -8.27 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 3.62 | 1,578,350 | 290,243,000 | REDUCED | -2.89 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 1.43 | 1,216,720 | 114,871,000 | ADDED | 61.73 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 1.09 | 1,148,930 | 87,732,000 | REDUCED | -53.64 | |
| XOM | EXXON MOBIL CORP COM | 0.29 | 198,638 | 23,089,700 | REDUCED | -0.81 | |
| BERKSHIRE HATHAWAY INC DE CL | 0.19 | 36,939 | 15,533,400 | ADDED | 1.7 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.10 | 91,251 | 8,295,630 | NEW | |||
| CAVA GROUP INC COM | 0.04 | 45,871 | 3,213,260 | NEW | |||
| NUTRIPURE BEVERAGES INC COM NE | 0.00 | 100,000 | 1.00 | UNCHANGED | 0.00 | ||
| VIRTUAL ED LINK INC RESTRICTED | 0.00 | 120,000 | 0.00 | UNCHANGED | 0.00 | ||
| VAPOR GROUP INC COM | 0.00 | 150,000 | 0.00 | NEW | |||
| VALENTINE BEAUTY INC COM | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| SIMBA ESSEL ENERGY INC COM | 0.00 | 25,000 | 0.00 | NEW | |||
| NEWPORT DIGITAL TECH INC COM | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| LEH.BROS.HOLD.INC. | 0.00 | 33,262 | 0.00 | NEW | |||
| IBIZ TECHNOLOGY CORP COM NEW | 0.00 | 15,000 | 0.00 | UNCHANGED | 0.00 | ||
| FIRSTPLUS FINL GROUP INC COM | 0.00 | 177,000 | 0.00 | UNCHANGED | 0.00 | ||
| ENERGULF RES INC COM | 0.00 | 24,950 | 0.00 | UNCHANGED | 0.00 | ||
| CENTERSTAGING CORP COM | 0.00 | 51,906 | 0.00 | UNCHANGED | 0.00 | ||
| CANNABIS SCIENCE INC COM | 0.00 | 24,725 | 0.00 | UNCHANGED | 0.00 | ||
| BLACK DRAGON RESOURCE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BALTIA AIR LINES INC COM | 0.00 | 65,000 | 0.00 | UNCHANGED | 0.00 | ||
| ARCADIA RES INC COM | 0.00 | 364,150 | 0.00 | ADDED | 239 | ||
| AMERICAN GREEN GROUP INC COM N | 0.00 | 87,500 | 0.00 | UNCHANGED | 0.00 |