Latest ALPINE WOODS CAPITAL INVESTORS, LLC Stock Portfolio
$503Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About ALPINE WOODS CAPITAL INVESTORS, LLC and it’s 13F Hedge Fund Stock Holdings
ALPINE WOODS CAPITAL INVESTORS, LLC is a hedge fund based in Purchase, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $360.9 Millions. In it's latest 13F Holdings report, ALPINE WOODS CAPITAL INVESTORS, LLC reported an equity portfolio of $668.7 Millions as of 31 Dec, 2023.
The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are AAPL, JPM, AVGO. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off RINGCENTRAL INC (RNG), GENERAC HLDGS INC (GNRC) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), HELMERICH & PAYNE INC (HP) and DEVON ENERGY CORP NEW (DVN). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in SOUTHERN CO (SO), NOVO-NORDISK A S (NVO) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), BOOKING HOLDINGS INC (BKNG) and EQUINIX INC (EQIX).
The top stock holdings of ALPINE WOODS CAPITAL INVESTORS, LLC are AAPL, JPM, AVGO. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off RINGCENTRAL INC (RNG), GENERAC HLDGS INC (GNRC) and TKO GROUP HOLDINGS INC stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), HELMERICH & PAYNE INC (HP) and DEVON ENERGY CORP NEW (DVN). ALPINE WOODS CAPITAL INVESTORS, LLC opened new stock positions in SOUTHERN CO (SO), NOVO-NORDISK A S (NVO) and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), BOOKING HOLDINGS INC (BKNG) and EQUINIX INC (EQIX).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 4,732,730 |
| TIDEWATER INC NEW | 2,670,810 |
| VISA INC | 2,220,060 |
| ONEOK INC NEW | 1,758,050 |
| SCORPIO TANKERS INC | 1,548,270 |
| SCHLUMBERGER LTD | 1,443,390 |
| ADOBE INC | 1,203,360 |
| MCDONALDS CORP | 1,174,070 |
New stocks bought by ALPINE WOODS CAPITAL INVESTORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 517 |
| ISHARES TR | 400 |
| EQUINIX INC | 152 |
| CARRIER GLOBAL CORPORATION | 133 |
| INTERCONTINENTAL EXCHANGE IN | 99.48 |
| CUMMINS INC | 84.73 |
| HP INC | 82.3 |
| ALAMOS GOLD INC NEW | 59.7 |
Additions to existing portfolio by ALPINE WOODS CAPITAL INVESTORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AKAMAI TECHNOLOGIES INC | -86.56 |
| DIGITAL RLTY TR INC | -81.94 |
| SELECT SECTOR SPDR TR | -81.31 |
| JACOBS SOLUTIONS INC | -81.03 |
| ALPHABET INC | -77.08 |
| BAKER HUGHES COMPANY | -73.02 |
| CHEVRON CORP NEW | -71.76 |
| CHART INDS INC | -68.54 |
ALPINE WOODS CAPITAL INVESTORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -686,800 |
| HELMERICH & PAYNE INC | -995,941 |
| PLUG POWER INC | -113,364 |
| ILLUMINA INC | -2,924,040 |
| NEW FORTRESS ENERGY INC | -755,000 |
| HERSHEY CO | -3,656,280 |
| ANSYS INC | -3,291,140 |
| DEERE & CO | -2,999,020 |
ALPINE WOODS CAPITAL INVESTORS, LLC got rid off the above stocks
Current Stock Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.47 | 72,986 | 12,431,700 | REDUCED | -61.51 | |
| AAXJ | ISHARES TR | 0.07 | 3,000 | 334,110 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.95 | 29,316 | 4,767,950 | REDUCED | -44.08 | |
| ABC | CENCORA INC | 0.29 | 6,138 | 1,467,290 | REDUCED | -32.83 | |
| ABT | ABBOTT LABS | 0.08 | 4,011 | 425,046 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.24 | 2,600 | 1,203,360 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.93 | 74,228 | 4,702,340 | REDUCED | -37.04 | |
| AES | AES CORP | 0.18 | 49,529 | 886,569 | REDUCED | -63.29 | |
| AFK | VANECK ETF TRUST | 0.04 | 3,000 | 214,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 7,500 | 591,938 | ADDED | 400 | |
| AGI | ALAMOS GOLD INC NEW | 0.31 | 107,000 | 1,573,970 | ADDED | 59.7 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 1,895 | 444,738 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 5,439 | 548,958 | REDUCED | -86.56 | |
| AMAT | APPLIED MATLS INC | 1.02 | 25,873 | 5,137,920 | ADDED | 27.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.92 | 29,407 | 4,656,910 | REDUCED | -61.96 | |
| AMGN | AMGEN INC | 1.40 | 25,736 | 7,050,120 | REDUCED | -15.37 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.10 | 12,000 | 480,840 | NEW | ||
| AMZN | AMAZON COM INC | 1.90 | 54,625 | 9,559,380 | REDUCED | -1.3 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 3,000 | 769,680 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.35 | 25,000 | 1,763,000 | ADDED | 11.11 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.17 | 60,000 | 841,800 | NEW | ||
| AVGO | BROADCOM INC | 2.80 | 10,852 | 14,103,500 | REDUCED | -38.32 | |
| AVY | AVERY DENNISON CORP | 0.07 | 1,600 | 347,648 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.63 | 221,794 | 8,208,600 | REDUCED | -40.17 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.42 | 90,150 | 2,095,090 | REDUCED | -6.32 | |
| BK | BANK NEW YORK MELLON CORP | 1.05 | 93,451 | 5,279,050 | REDUCED | -2.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.82 | 1,198 | 4,135,530 | REDUCED | -37.28 | |
| BKR | BAKER HUGHES COMPANY | 0.26 | 40,216 | 1,311,850 | REDUCED | -73.02 | |
| C | CITIGROUP INC | 0.50 | 41,183 | 2,525,750 | ADDED | 0.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.46 | 119,200 | 7,329,610 | ADDED | 133 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 3,500 | 317,100 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 821 | 274,682 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.11 | 20,000 | 562,400 | NEW | ||
| CI | THE CIGNA GROUP | 0.15 | 2,118 | 756,211 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 21,940 | 836,133 | ADDED | 0.97 | |
| CME | CME GROUP INC | 0.39 | 9,269 | 1,942,920 | REDUCED | -65.03 | |
| CMI | CUMMINS INC | 1.42 | 25,220 | 7,124,400 | ADDED | 84.73 | |
| CMS | CMS ENERGY CORP | 0.06 | 4,750 | 287,898 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.39 | 15,704 | 1,972,740 | REDUCED | -37.85 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 1,435 | 1,037,010 | REDUCED | -54.44 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 1,145 | 262,205 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.25 | 4,600 | 1,237,120 | REDUCED | -58.18 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 2,759 | 807,118 | REDUCED | -13.75 | |
| CSCO | CISCO SYS INC | 0.36 | 38,065 | 1,788,290 | REDUCED | -34.62 | |
| CSL | CARLISLE COS INC | 0.12 | 1,500 | 582,375 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.14 | 1,102 | 725,491 | REDUCED | -1.52 | |
| CVX | CHEVRON CORP NEW | 0.45 | 14,132 | 2,279,070 | REDUCED | -71.76 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 10,000 | 500,700 | NEW | ||
| DASH | DOORDASH INC | 0.10 | 4,000 | 517,040 | NEW | ||
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.88 | 32,136 | 4,440,550 | ADDED | 5.56 | |
| DHI | D R HORTON INC | 0.39 | 13,621 | 1,940,860 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,009 | 248,840 | ADDED | 0.1 | |
| DIS | DISNEY WALT CO | 0.66 | 29,670 | 3,296,340 | REDUCED | -22.3 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 4,483 | 622,151 | REDUCED | -81.94 | |
| DOX | AMDOCS LTD | 1.17 | 69,912 | 5,870,480 | REDUCED | -25.19 | |
| DPZ | DOMINOS PIZZA INC | 0.60 | 5,709 | 3,021,600 | REDUCED | -1.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 11,640 | 595,735 | REDUCED | -14.11 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 2,555 | 241,192 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.54 | 5,092 | 2,691,530 | REDUCED | -60.84 | |
| EMR | EMERSON ELEC CO | 0.58 | 26,852 | 2,894,110 | ADDED | 0.08 | |
| EQIX | EQUINIX INC | 0.89 | 6,332 | 4,502,750 | ADDED | 152 | |
| ET | ENERGY TRANSFER L P | 0.27 | 86,000 | 1,352,780 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.44 | 26,069 | 2,207,260 | REDUCED | -31.16 | |
| FAF | FIRST AMERN FINL CORP | 0.04 | 3,750 | 200,888 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.08 | 1,583 | 414,398 | REDUCED | -0.5 | |
| FLS | FLOWSERVE CORP | 0.46 | 49,046 | 2,313,010 | ADDED | 0.14 | |
| FMC | FMC CORP | 0.43 | 36,632 | 2,161,650 | ADDED | 25.69 | |
| GOOG | ALPHABET INC | 2.37 | 72,571 | 11,948,100 | REDUCED | -44.79 | |
| GOOG | ALPHABET INC | 0.81 | 25,060 | 4,078,420 | REDUCED | -77.08 | |
| GRMN | GARMIN LTD | 0.83 | 29,057 | 4,197,860 | REDUCED | -53.62 | |
| GTLS | CHART INDS INC | 0.47 | 16,283 | 2,345,730 | REDUCED | -68.54 | |
| GWW | GRAINGER W W INC | 0.66 | 3,600 | 3,316,860 | REDUCED | -60.44 | |
| HD | HOME DEPOT INC | 1.43 | 21,504 | 7,187,070 | REDUCED | -23.7 | |
| HEI | HEICO CORP NEW | 0.53 | 12,827 | 2,660,320 | REDUCED | -22.01 | |
| HESM | HESS MIDSTREAM LP | 0.21 | 30,779 | 1,049,560 | REDUCED | -24.52 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 4,128 | 526,279 | REDUCED | -4.00 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 1.41 | 251,936 | 7,076,880 | ADDED | 82.3 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.15 | 44,920 | 5,783,900 | ADDED | 99.48 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.51 | 160,897 | 2,575,960 | REDUCED | -7.93 | |
| INGR | INGREDION INC | 1.55 | 67,925 | 7,783,530 | REDUCED | -18.77 | |
| ISRG | INTUITIVE SURGICAL INC | 0.85 | 11,566 | 4,286,590 | REDUCED | -65.19 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.06 | 4,000 | 287,240 | UNCHANGED | 0.00 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.16 | 95,500 | 816,525 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.16 | 5,620 | 806,639 | REDUCED | -81.03 | |
| JAMF | WISDOMTREE TR | 0.09 | 6,000 | 438,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 31,505 | 4,555,310 | REDUCED | -33.22 | |
| JPM | JPMORGAN CHASE & CO | 2.99 | 78,539 | 15,059,100 | REDUCED | -40.54 | |
| KHC | KRAFT HEINZ CO | 0.54 | 70,565 | 2,724,500 | REDUCED | -3.1 | |
| KLAC | KLA CORP | 0.04 | 300 | 206,787 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.05 | 14,700 | 268,716 | REDUCED | -66.36 | |
| LH | LABORATORY CORP AMER HLDGS | 0.44 | 11,126 | 2,240,440 | REDUCED | -51.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.07 | 48,629 | 10,409,000 | REDUCED | -27.02 | |
| LLY | ELI LILLY & CO | 0.12 | 750 | 585,825 | ADDED | 1.35 | |
| LNG | CHENIERE ENERGY INC | 0.51 | 16,178 | 2,553,210 | REDUCED | -67.4 | |
| LRCX | LAM RESEARCH CORP | 0.50 | 2,832 | 2,532,710 | REDUCED | -4.49 | |
| MCD | MCDONALDS CORP | 0.23 | 4,300 | 1,174,070 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 1.24 | 87,069 | 6,263,740 | REDUCED | -20.14 | |
| META | META PLATFORMS INC | 0.94 | 11,002 | 4,732,730 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.33 | 2,800 | 1,643,800 | REDUCED | -15.15 | |
| MRK | MERCK & CO INC | 1.06 | 41,350 | 5,343,250 | REDUCED | -3.22 | |
| MRO | MARATHON OIL CORP | 0.50 | 94,690 | 2,542,430 | REDUCED | -1.02 | |
| MSFT | MICROSOFT CORP | 2.96 | 38,215 | 14,878,200 | REDUCED | -16.24 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.29 | 19,090 | 6,474,370 | REDUCED | -16.16 | |
| MTB | M & T BK CORP | 0.04 | 1,475 | 212,975 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 12,908 | 864,449 | REDUCED | -1.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.58 | 5,310 | 2,923,790 | REDUCED | -65.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.55 | 5,709 | 2,769,040 | REDUCED | -1.11 | |
| NTR | NUTRIEN LTD | 0.10 | 9,674 | 510,497 | REDUCED | -56.71 | |
| NVDA | NVIDIA CORPORATION | 1.76 | 10,230 | 8,838,920 | REDUCED | -14.71 | |
| NVO | NOVO-NORDISK A S | 0.89 | 35,000 | 4,490,850 | ADDED | 0.57 | |
| OKE | ONEOK INC NEW | 0.35 | 22,220 | 1,758,050 | NEW | ||
| ORCL | ORACLE CORP | 0.53 | 23,484 | 2,671,300 | REDUCED | -20.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.97 | 16,735 | 4,868,040 | REDUCED | -9.22 | |
| PEP | PEPSICO INC | 1.50 | 43,036 | 7,570,460 | ADDED | 26.27 | |
| PFE | PFIZER INC | 0.54 | 105,827 | 2,711,290 | REDUCED | -0.34 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 626 | 341,114 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.50 | 57,611 | 2,490,520 | REDUCED | -12.14 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.29 | 8,690 | 1,441,240 | REDUCED | -2.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.70 | 3,977 | 3,541,930 | REDUCED | -46.82 | |
| RJF | RAYMOND JAMES FINL INC | 0.31 | 12,900 | 1,573,800 | REDUCED | -58.39 | |
| RS | RELIANCE INC | 0.56 | 9,810 | 2,793,100 | ADDED | 0.19 | |
| RSG | REPUBLIC SVCS INC | 0.36 | 9,375 | 1,797,190 | REDUCED | -10.07 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 30,400 | 1,443,390 | NEW | ||
| SNA | SNAP ON INC | 0.73 | 13,647 | 3,656,850 | REDUCED | -47.24 | |
| SO | SOUTHERN CO | 0.61 | 41,801 | 3,072,370 | REDUCED | -22.76 | |
| SOUN | SOUNDHOUND AI INC | 0.03 | 40,000 | 169,600 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.37 | 13,100 | 1,840,940 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.23 | 2,847 | 1,183,870 | REDUCED | -6.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 7,500 | 307,500 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.31 | 22,005 | 1,548,270 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 1.54 | 157,246 | 7,734,930 | REDUCED | -24.67 | |
| TDW | TIDEWATER INC NEW | 0.53 | 29,078 | 2,670,810 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFX | TELEFLEX INCORPORATED | 0.07 | 1,783 | 372,201 | REDUCED | -0.83 | |
| TJX | TJX COS INC NEW | 1.19 | 63,505 | 5,975,180 | ADDED | 14.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.29 | 11,379 | 6,471,460 | REDUCED | -34.16 | |
| TMUS | T-MOBILE US INC | 0.15 | 4,600 | 755,182 | ADDED | 24.7 | |
| TOL | TOLL BROTHERS INC | 0.04 | 1,700 | 202,487 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.58 | 10,640 | 2,905,570 | REDUCED | -16.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,175 | 436,055 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 1.61 | 25,568 | 8,113,750 | REDUCED | -21.24 | |
| TTEK | TETRA TECH INC NEW | 1.23 | 31,740 | 6,177,560 | REDUCED | -44.05 | |
| TXN | TEXAS INSTRS INC | 1.36 | 38,692 | 6,825,020 | REDUCED | -2.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.71 | 54,001 | 3,578,650 | REDUCED | -60.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 785 | 379,705 | REDUCED | -3.09 | |
| UNP | UNION PAC CORP | 0.58 | 12,200 | 2,893,350 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.68 | 5,095 | 3,403,410 | REDUCED | -58.89 | |
| V | VISA INC | 0.44 | 8,265 | 2,220,060 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 1,000 | 494,730 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 3,200 | 372,704 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.46 | 9,000 | 2,318,670 | REDUCED | -40.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,600 | 527,712 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 2,500 | 409,775 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 5,393 | 2,118,300 | REDUCED | -27.51 | |
| VVV | VALVOLINE INC | 0.71 | 84,185 | 3,579,550 | REDUCED | -53.91 | |
| WFC | WELLS FARGO CO NEW | 4.54 | 385,191 | 22,849,500 | REDUCED | -1.47 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.09 | 21,390 | 467,585 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.28 | 6,789 | 1,412,250 | REDUCED | -14.86 | |
| WMB | WILLIAMS COS INC | 0.45 | 59,549 | 2,284,300 | REDUCED | -8.18 | |
| WMT | WALMART INC | 0.12 | 10,000 | 593,500 | ADDED | 35.14 | |
| WTRG | ESSENTIAL UTILS INC | 0.63 | 86,396 | 3,160,370 | REDUCED | -5.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,500 | 686,945 | REDUCED | -81.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,000 | 389,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,900 | 333,678 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,120 | 297,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.41 | 17,302 | 2,046,310 | ADDED | 517 | |
| ZTS | ZOETIS INC | 0.36 | 11,522 | 1,834,760 | ADDED | 0.88 | |
| KENVUE INC | 0.84 | 226,126 | 4,255,690 | REDUCED | -23.85 | ||
| FISERV INC | 0.50 | 16,425 | 2,507,600 | REDUCED | -64.92 | ||
| SPROTT FDS TR | 0.40 | 40,000 | 1,990,000 | ADDED | 5.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1.00 | 599,500 | UNCHANGED | 0.00 |