Latest MARINO, STRAM & ASSOCIATES LLC Stock Portfolio
$422Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About MARINO, STRAM & ASSOCIATES LLC and it’s 13F Hedge Fund Stock Holdings
MARINO, STRAM & ASSOCIATES LLC is a hedge fund based in Braintree, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $870.4 Millions. In it's latest 13F Holdings report, MARINO, STRAM & ASSOCIATES LLC reported an equity portfolio of $386.7 Millions as of 31 Dec, 2023.
The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, AGG, BIL. The fund has invested 14.8% of it's portfolio in VANGUARD WHITEHALL FDS and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), AGILENT TECHNOLOGIES INC (A) and 3M CO (MMM). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in INDEXIQ ETF TR (AGGP), NUVEEN PFD & INCOME OPPORTUN and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and RBB FD INC (EERN).
The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, AGG, BIL. The fund has invested 14.8% of it's portfolio in VANGUARD WHITEHALL FDS and 10% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD, BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), AGILENT TECHNOLOGIES INC (A) and 3M CO (MMM). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in INDEXIQ ETF TR (AGGP), NUVEEN PFD & INCOME OPPORTUN and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and RBB FD INC (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| KLAVIYO INC | 1,117,760 |
| J P MORGAN EXCHANGE TRADED F | 733,086 |
| ISHARES TR | 525,507 |
| CONSTELLATION BRANDS INC | 220,061 |
| GSK PLC | 214,563 |
| AUTOMATIC DATA PROCESSING IN | 214,205 |
New stocks bought by MARINO, STRAM & ASSOCIATES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 406 |
| WALMART INC | 200 |
| WILLIAMS COS INC | 157 |
| INVESCO EXCHANGE TRADED FD T | 81.97 |
| VANGUARD WHITEHALL FDS | 38.16 |
| RBB FD INC | 27.86 |
| RBB FD INC | 26.05 |
| RBB FD INC | 22.6 |
Additions to existing portfolio by MARINO, STRAM & ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNILEVER PLC | -54.66 |
| AT&T INC | -47.83 |
| ISHARES TR | -40.59 |
| MORGAN STANLEY | -28.67 |
| AKAMAI TECHNOLOGIES INC | -21.3 |
| NIKE INC | -19.84 |
| BOEING CO | -13.79 |
| NVIDIA CORPORATION | -11.63 |
MARINO, STRAM & ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PPL CORP | -419,806 |
| ISHARES INC | -202,979 |
| AMERICAN TOWER CORP NEW | -647,367 |
| AGILENT TECHNOLOGIES INC | -242,360 |
MARINO, STRAM & ASSOCIATES LLC got rid off the above stocks
Current Stock Holdings of MARINO, STRAM & ASSOCIATES LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.96 | 48,363 | 8,293,270 | REDUCED | -2.13 | |
| AAXJ | ISHARES TR | 0.43 | 25,926 | 1,832,460 | ADDED | 3.29 | |
| AAXJ | ISHARES TR | 0.30 | 45,384 | 1,272,580 | REDUCED | -40.59 | |
| AAXJ | ISHARES TR | 0.28 | 10,662 | 1,178,580 | ADDED | 10.6 | |
| AAXJ | ISHARES TR | 0.24 | 9,318 | 1,017,290 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.07 | 5,198 | 282,746 | REDUCED | -5.11 | |
| AAXJ | ISHARES TR | 0.05 | 2,064 | 214,244 | REDUCED | -4.22 | |
| ABBV | ABBVIE INC | 0.58 | 13,536 | 2,464,900 | ADDED | 2.71 | |
| ABT | ABBOTT LABS | 0.06 | 2,155 | 244,932 | ADDED | 1.32 | |
| ACWF | ISHARES TR | 1.00 | 72,354 | 4,200,870 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 0.12 | 11,527 | 525,507 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 5,593 | 300,980 | ADDED | 0.02 | |
| ADBE | ADOBE INC | 0.08 | 678 | 342,119 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.10 | 2,245 | 444,039 | ADDED | 5.75 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 858 | 214,205 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.22 | 10,944 | 942,264 | ADDED | 3.13 | |
| AGG | ISHARES TR | 10.06 | 80,859 | 42,510,000 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 3.64 | 253,398 | 15,391,400 | ADDED | 406 | |
| AGG | ISHARES TR | 3.36 | 128,199 | 14,168,500 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.32 | 15,738 | 1,328,950 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.30 | 16,890 | 1,263,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 10,272 | 1,184,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 4,567 | 853,166 | ADDED | 2.58 | |
| AGG | ISHARES TR | 0.16 | 2,035 | 685,971 | REDUCED | -7.37 | |
| AGG | ISHARES TR | 0.09 | 2,182 | 390,762 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 0.06 | 3,290 | 276,620 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.05 | 1,694 | 228,758 | REDUCED | -4.19 | |
| AGGP | INDEXIQ ETF TR | 1.10 | 173,663 | 4,659,370 | ADDED | 6.52 | |
| AGT | ISHARES TR | 0.25 | 9,185 | 1,055,950 | REDUCED | -7.28 | |
| AGZD | WISDOMTREE TR | 0.20 | 17,341 | 845,740 | ADDED | 0.09 | |
| AGZD | WISDOMTREE TR | 0.16 | 20,111 | 657,227 | ADDED | 0.08 | |
| AGZD | WISDOMTREE TR | 0.05 | 3,076 | 222,056 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.20 | 3,471 | 867,895 | ADDED | 3.03 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 2,955 | 321,386 | REDUCED | -21.3 | |
| AMGN | AMGEN INC | 0.32 | 4,797 | 1,363,890 | ADDED | 3.7 | |
| AMPS | ISHARES TR | 0.66 | 33,522 | 2,801,770 | REDUCED | -4.79 | |
| AMPS | ISHARES TR | 0.06 | 2,214 | 243,991 | ADDED | 0.09 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.82 | 19,224 | 3,467,700 | ADDED | 3.81 | |
| AOA | ISHARES TR | 0.94 | 71,671 | 3,989,930 | REDUCED | -1.41 | |
| AOA | ISHARES TR | 0.58 | 33,264 | 2,443,600 | REDUCED | -0.12 | |
| AOA | ISHARES TR | 0.17 | 16,898 | 722,880 | REDUCED | -9.78 | |
| AVGO | BROADCOM INC | 0.16 | 524 | 694,707 | REDUCED | -1.69 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,354 | 536,065 | ADDED | 0.3 | |
| BA | BOEING CO | 0.06 | 1,332 | 257,036 | REDUCED | -13.79 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 3,508 | 253,824 | ADDED | 0.2 | |
| BAC | BANK AMERICA CORP | 0.15 | 17,130 | 649,554 | REDUCED | -6.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 12,670 | 733,086 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 2,451 | 230,026 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 8.30 | 266,961 | 35,036,000 | REDUCED | -1.94 | |
| BIL | SPDR SER TR | 0.35 | 34,724 | 1,486,210 | REDUCED | -2.11 | |
| BLK | BLACKROCK INC | 0.67 | 3,389 | 2,825,640 | ADDED | 3.17 | |
| BX | BLACKSTONE INC | 0.08 | 2,594 | 340,729 | ADDED | 0.08 | |
| C | CITIGROUP INC | 0.10 | 6,582 | 416,236 | REDUCED | -5.89 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 6,191 | 557,528 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 6,192 | 268,412 | REDUCED | -0.32 | |
| CRM | SALESFORCE INC | 0.13 | 1,849 | 556,874 | ADDED | 21.48 | |
| CSCO | CISCO SYS INC | 0.13 | 11,200 | 559,006 | ADDED | 0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 15,760 | 2,669,250 | ADDED | 81.97 | |
| CVS | CVS HEALTH CORP | 0.12 | 6,318 | 503,944 | ADDED | 0.03 | |
| CVX | CHEVRON CORP NEW | 0.12 | 3,141 | 495,490 | REDUCED | -0.7 | |
| DIS | DISNEY WALT CO | 0.22 | 7,778 | 951,706 | REDUCED | -0.55 | |
| DKNG | DRAFTKINGS INC NEW | 2.64 | 245,848 | 11,164,000 | REDUCED | -5.74 | |
| DUK | DUKE ENERGY CORP NEW | 0.40 | 17,301 | 1,673,170 | ADDED | 1.6 | |
| ED | CONSOLIDATED EDISON INC | 0.42 | 19,623 | 1,781,980 | ADDED | 0.55 | |
| EDV | VANGUARD WORLD FD | 0.32 | 14,375 | 1,339,600 | REDUCED | -0.73 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,301 | 243,118 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.10 | 8,486 | 424,555 | ADDED | 27.86 | |
| EERN | RBB FD INC | 0.08 | 6,630 | 331,235 | ADDED | 26.05 | |
| EERN | RBB FD INC | 0.08 | 6,683 | 321,385 | ADDED | 22.6 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.19 | 22,102 | 799,653 | ADDED | 1.92 | |
| ETR | ENTERGY CORP NEW | 0.15 | 5,879 | 621,309 | ADDED | 1.75 | |
| FAST | FASTENAL CO | 0.26 | 14,380 | 1,109,300 | ADDED | 1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 14,037 | 1,131,820 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,447 | 299,693 | ADDED | 0.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 7,488 | 256,764 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,673 | 293,657 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.14 | 2,874 | 591,239 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.49 | 13,474 | 2,051,570 | ADDED | 0.73 | |
| GOOG | ALPHABET INC | 0.37 | 10,460 | 1,578,730 | ADDED | 6.97 | |
| GPC | GENUINE PARTS CO | 0.27 | 7,240 | 1,121,730 | ADDED | 0.47 | |
| GPS | GAP INC | 0.10 | 14,490 | 399,189 | ADDED | 0.07 | |
| GSK | GSK PLC | 0.05 | 5,005 | 214,563 | NEW | ||
| HD | HOME DEPOT INC | 0.10 | 1,131 | 433,867 | REDUCED | -9.81 | |
| HONE | HARBORONE BANCORP INC NEW | 0.03 | 10,222 | 108,967 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.90 | 23,214 | 3,815,270 | ADDED | 4.3 | |
| IBCE | ISHARES TR | 0.25 | 5,649 | 1,058,380 | REDUCED | -2.3 | |
| IBCE | ISHARES TR | 0.06 | 2,323 | 251,574 | ADDED | 0.17 | |
| INTC | INTEL CORP | 0.12 | 11,213 | 495,259 | REDUCED | -3.37 | |
| INTU | INTUIT | 0.06 | 363 | 235,841 | ADDED | 0.28 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 26,838 | 875,719 | ADDED | 0.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 3,107 | 833,737 | REDUCED | -1.55 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 25,471 | 4,029,320 | REDUCED | -2.11 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 28,197 | 5,647,800 | ADDED | 0.23 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 7,826 | 1,012,300 | REDUCED | -8.47 | |
| KO | COCA COLA CO | 0.61 | 42,109 | 2,576,230 | ADDED | 4.98 | |
| LLY | ELI LILLY & CO | 0.52 | 2,795 | 2,174,730 | REDUCED | -0.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.72 | 6,669 | 3,033,380 | ADDED | 2.66 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 11,050 | 556,920 | REDUCED | -9.91 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 24,503 | 63,463 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 1,586 | 763,636 | ADDED | 2.06 | |
| MCD | MCDONALDS CORP | 0.66 | 9,859 | 2,779,800 | ADDED | 0.42 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 21,562 | 1,509,330 | REDUCED | -0.06 | |
| MDT | MEDTRONIC PLC | 0.15 | 7,136 | 621,923 | ADDED | 0.13 | |
| META | META PLATFORMS INC | 0.25 | 2,211 | 1,073,660 | REDUCED | -2.68 | |
| MMM | 3M CO | 0.06 | 2,403 | 254,871 | REDUCED | -3.34 | |
| MO | ALTRIA GROUP INC | 0.31 | 30,347 | 1,323,720 | REDUCED | -6.61 | |
| MPC | MARATHON PETE CORP | 0.55 | 11,551 | 2,327,620 | ADDED | 1.11 | |
| MRK | MERCK & CO INC | 1.11 | 35,443 | 4,676,680 | REDUCED | -0.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 5,246 | 371,827 | ADDED | 15.6 | |
| MS | MORGAN STANLEY | 0.12 | 5,597 | 526,990 | REDUCED | -28.67 | |
| MSFT | MICROSOFT CORP | 2.22 | 22,271 | 9,369,720 | ADDED | 2.23 | |
| NDVG | NUSHARES ETF TR | 0.83 | 90,274 | 3,508,040 | ADDED | 1.17 | |
| NDVG | NUSHARES ETF TR | 0.15 | 8,365 | 638,079 | ADDED | 0.06 | |
| NKE | NIKE INC | 0.06 | 2,566 | 241,197 | REDUCED | -19.84 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 760 | 686,286 | REDUCED | -11.63 | |
| NVS | NOVARTIS AG | 0.10 | 4,465 | 431,905 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.27 | 11,613 | 1,123,670 | ADDED | 0.96 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 40,000 | 20,568 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 2,448 | 695,550 | REDUCED | -0.33 | |
| PAYX | PAYCHEX INC | 0.18 | 6,083 | 746,959 | ADDED | 5.08 | |
| PEP | PEPSICO INC | 0.78 | 18,734 | 3,278,710 | ADDED | 0.62 | |
| PFE | PFIZER INC | 0.33 | 50,898 | 1,412,410 | REDUCED | -9.41 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 19,598 | 3,179,770 | REDUCED | -0.65 | |
| PGR | PROGRESSIVE CORP | 0.25 | 5,107 | 1,056,230 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 12,984 | 1,189,630 | REDUCED | -1.69 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.12 | 2,928 | 495,718 | REDUCED | -1.51 | |
| QQQ | INVESCO QQQ TR | 0.97 | 9,192 | 4,081,540 | ADDED | 0.55 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 372 | 358,046 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.08 | 3,581 | 349,222 | REDUCED | -1.19 | |
| SO | SOUTHERN CO | 0.21 | 12,112 | 868,931 | ADDED | 0.06 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 6,295 | 985,140 | ADDED | 1.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 43,380 | 817,713 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 1,891 | 989,207 | ADDED | 0.05 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 810 | 220,061 | NEW | ||
| T | AT&T INC | 0.06 | 15,324 | 269,702 | REDUCED | -47.83 | |
| TFC | TRUIST FINL CORP | 0.20 | 22,104 | 861,601 | ADDED | 1.03 | |
| TJX | TJX COS INC NEW | 0.05 | 2,242 | 227,406 | ADDED | 0.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 1,849 | 1,074,720 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 2,830 | 345,061 | ADDED | 1.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,172 | 269,691 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 1,355 | 238,217 | ADDED | 6.53 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 5,795 | 788,459 | REDUCED | -0.91 | |
| UL | UNILEVER PLC | 0.05 | 4,517 | 226,685 | REDUCED | -54.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 715 | 353,618 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 6,649 | 988,311 | ADDED | 8.15 | |
| V | VISA INC | 0.22 | 3,384 | 944,330 | ADDED | 1.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 8,633 | 360,600 | REDUCED | -10.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.91 | 21,134 | 3,859,220 | ADDED | 3.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 14.94 | 521,649 | 63,114,300 | ADDED | 1.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 37,018 | 2,546,870 | ADDED | 38.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,143 | 256,249 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.34 | 8,457 | 1,443,570 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 5.76 | 149,398 | 24,331,000 | ADDED | 1.84 | |
| VOO | VANGUARD INDEX FDS | 4.44 | 54,440 | 18,738,400 | ADDED | 1.4 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 7,936 | 2,062,500 | ADDED | 14.78 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 7,659 | 1,194,140 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,024 | 348,022 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,112 | 289,989 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 483 | 232,366 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.16 | 15,964 | 695,077 | REDUCED | -1.81 | |
| VTRS | VIATRIS INC | 0.03 | 10,509 | 125,480 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 51,175 | 2,147,310 | REDUCED | -3.86 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,972 | 288,171 | REDUCED | -0.72 | |
| WMB | WILLIAMS COS INC | 0.19 | 20,975 | 817,405 | ADDED | 157 | |
| WMT | WALMART INC | 0.18 | 12,944 | 778,834 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.56 | 20,217 | 2,349,980 | ADDED | 2.6 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 9,782 | 4,113,390 | ADDED | 0.75 | ||
| KLAVIYO INC | 0.26 | 43,868 | 1,117,760 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.14 | 79,161 | 569,168 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.07 | 14,506 | 311,296 | ADDED | 0.39 |