Latest CHELSEA COUNSEL CO Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 21 Feb, 2024
About CHELSEA COUNSEL CO and it’s 13F Hedge Fund Stock Holdings
CHELSEA COUNSEL CO is a hedge fund based in Los Angeles, CA. On 02-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $471.7 Millions. In it's latest 13F Holdings report, CHELSEA COUNSEL CO reported an equity portfolio of $194.4 Millions as of 30 Sep, 2023.
The top stock holdings of CHELSEA COUNSEL CO are AAPL, VIGI, HON. The fund has invested 10.6% of it's portfolio in APPLE INC and 6.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), VISA INC (V) and WILLIAMS COS INC (WMB). CHELSEA COUNSEL CO opened new stock positions in KENVUE INC, SELECT SECTOR SPDR TR (XLB) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), TEXAS INSTRS INC (TXN) and NETFLIX INC (NFLX).
The top stock holdings of CHELSEA COUNSEL CO are AAPL, VIGI, HON. The fund has invested 10.6% of it's portfolio in APPLE INC and 6.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP (MMP) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), VISA INC (V) and WILLIAMS COS INC (WMB). CHELSEA COUNSEL CO opened new stock positions in KENVUE INC, SELECT SECTOR SPDR TR (XLB) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), TEXAS INSTRS INC (TXN) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL DYNAMICS CORP | 577,766 |
| HSBC HLDGS PLC | 406,414 |
| CSX CORP | 142,147 |
| ENEL CHILE S.A. | 64,800 |
| TAIWAN SEMICONDUCTOR MFG LTD | 10,400 |
| THE TRADE DESK INC | 2,087 |
New stocks bought by CHELSEA COUNSEL CO
Additions
| Ticker | % Inc. |
|---|---|
| PRIME MEDICINE INC | 733 |
| DEVON ENERGY CORP NEW | 223 |
| TECK RESOURCES LTD | 28.8 |
| MAIN STR CAP CORP | 11.39 |
| SOUTHERN CO | 6.17 |
| ALTRIA GROUP INC | 4.31 |
| VANGUARD INDEX FDS | 4.14 |
| EMERSON ELEC CO | 1.51 |
Additions to existing portfolio by CHELSEA COUNSEL CO
Reductions
| Ticker | % Reduced |
|---|---|
| COMPASS MINERALS INTL INC | -93.41 |
| VERIZON COMMUNICATIONS INC | -89.89 |
| LUMINAR TECHNOLOGIES INC | -86.99 |
| TEXAS INSTRS INC | -68.67 |
| FLAHERTY & CRUMRINE PFD SECS | -62.5 |
| BANK AMERICA CORP | -62.24 |
| MOSAIC CO NEW | -54.05 |
| LUMEN TECHNOLOGIES INC | -52.38 |
CHELSEA COUNSEL CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HALEON PLC | -307,322 |
| FRESH DEL MONTE PRODUCE INC | -524,552 |
| BCE INC | -563,764 |
| VANGUARD INDEX FDS | -708,106 |
| B & G FOODS INC NEW | -90,720 |
| STMICROELECTRONICS N V | -231,985 |
| FIRST TR EXCHANGE TRADED FD | -227,150 |
| REVVITY INC | -188,190 |
CHELSEA COUNSEL CO got rid off the above stocks
Current Stock Holdings of CHELSEA COUNSEL CO
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.64 | 114,001 | 21,948,500 | REDUCED | -5.17 | |
| ABNB | AIRBNB INC | 0.04 | 490 | 66,709 | REDUCED | -19.67 | |
| ABT | ABBOTT LABS | 1.29 | 22,054 | 2,427,460 | REDUCED | -3.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 20.00 | 7,019 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.13 | 13,800 | 241,582 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 10.00 | 5,966 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.03 | 35,288 | 1,935,530 | REDUCED | -2.31 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 260 | 21,118 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.48 | 73,520 | 2,787,140 | REDUCED | -12.65 | |
| AGG | ISHARES TR | 1.98 | 7,800 | 3,725,510 | REDUCED | -12.36 | |
| AGG | ISHARES TR | 0.41 | 5,710 | 775,704 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 475 | 106,818 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 255 | 41,328 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.10 | 13,742 | 3,957,970 | REDUCED | -4.87 | |
| AMZN | AMAZON COM INC | 0.94 | 11,640 | 1,768,580 | REDUCED | -4.12 | |
| APD | AIR PRODS & CHEMS INC | 0.33 | 2,246 | 618,911 | REDUCED | -12.13 | |
| AVA | AVISTA CORP | 0.01 | 300 | 10,722 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.26 | 18,015 | 2,377,800 | REDUCED | -2.36 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 200 | 37,468 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.30 | 2,160 | 563,026 | REDUCED | -10.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.43 | 18,500 | 816,775 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 700 | 23,569 | REDUCED | -62.24 | |
| BAC | BANK AMERICA CORP | 0.01 | 15.00 | 18,352 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 1,280 | 49,856 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 4,980 | 275,931 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGS | B & G FOODS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.65 | 39,150 | 1,232,830 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.08 | 4,350 | 153,468 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 1,000 | 35,400 | UNCHANGED | 0.00 | |
| CANE | TEUCRIUM COMMODITY TR | 0.05 | 15,000 | 89,550 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.03 | 200 | 59,134 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.27 | 12,000 | 517,200 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 270 | 6,837 | REDUCED | -93.41 | |
| COHR | COHERENT CORP | 0.00 | 120 | 5,224 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,704 | 197,784 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 3.60 | 10,045 | 6,782,680 | REDUCED | -3.65 | |
| CSCO | CISCO SYS INC | 0.07 | 2,655 | 134,153 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 4,100 | 142,147 | NEW | ||
| CTRA | COTERRA ENERGY INC | 1.06 | 78,242 | 1,996,740 | REDUCED | -10.21 | |
| CTVA | CORTEVA INC | 0.19 | 7,350 | 352,212 | UNCHANGED | 0.00 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.03 | 81,300 | 61,504 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 3.44 | 43,465 | 6,483,210 | REDUCED | -0.9 | |
| D | DOMINION ENERGY INC | 0.00 | 213 | 10,001 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 150 | 60,201 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.30 | 1,500 | 566,555 | REDUCED | -50.00 | |
| DIS | DISNEY WALT CO | 0.19 | 3,921 | 355,147 | REDUCED | -14.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 1,951 | 189,326 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.74 | 30,860 | 1,397,960 | ADDED | 223 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 11.00 | 1,505 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.08 | 780 | 154,845 | REDUCED | -6.02 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 730 | 66,409 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.20 | 3,893 | 378,939 | ADDED | 1.51 | |
| ENB | ENBRIDGE INC | 0.01 | 363 | 13,076 | UNCHANGED | 0.00 | |
| ENIC | ENEL CHILE S.A. | 0.03 | 20,000 | 64,800 | NEW | ||
| EOG | EOG RES INC | 0.34 | 5,315 | 642,850 | REDUCED | -12.15 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 1,800 | 47,430 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.27 | 11,850 | 504,455 | REDUCED | -23.47 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.29 | 4,885 | 541,307 | REDUCED | -21.53 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 2,225 | 577,766 | NEW | ||
| GIS | GENERAL MLS INC | 0.78 | 22,725 | 1,480,310 | REDUCED | -33.7 | |
| GLD | SPDR GOLD TR | 0.16 | 1,600 | 305,872 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 1.27 | 78,453 | 2,388,880 | REDUCED | -14.16 | |
| GOLD | BARRICK GOLD CORP | 0.15 | 15,364 | 277,935 | REDUCED | -26.26 | |
| GOOG | ALPHABET INC | 4.27 | 57,080 | 8,044,280 | REDUCED | -4.08 | |
| GOOG | ALPHABET INC | 3.90 | 52,703 | 7,362,130 | REDUCED | -2.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 75.00 | 28,933 | REDUCED | -35.9 | |
| GSK | GSK PLC | 0.58 | 29,360 | 1,098,540 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.01 | 75.00 | 25,992 | REDUCED | -38.02 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 4.01 | 36,072 | 7,564,730 | REDUCED | -23.63 | |
| HSBC | HSBC HLDGS PLC | 0.22 | 10,025 | 406,414 | NEW | ||
| HXL | HEXCEL CORP NEW | 1.57 | 40,040 | 2,952,950 | REDUCED | -6.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 2,055 | 336,096 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.36 | 11,839 | 681,520 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.23 | 8,521 | 428,181 | REDUCED | -0.35 | |
| JNJ | JOHNSON & JOHNSON | 2.22 | 26,754 | 4,193,420 | REDUCED | -5.7 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 2,019 | 343,432 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 200 | 4,156 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.82 | 12,570 | 1,542,170 | REDUCED | -28.29 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,000 | 17,640 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.12 | 3,950 | 232,774 | REDUCED | -8.42 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 1,000 | 3,370 | REDUCED | -86.99 | |
| LDOS | LEIDOS HOLDINGS INC | 0.64 | 11,079 | 1,199,160 | ADDED | 1.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.60 | 14,283 | 3,008,220 | REDUCED | -5.04 | |
| LLY | ELI LILLY & CO | 0.13 | 430 | 250,656 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 2,107 | 954,977 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 10,000 | 18,300 | REDUCED | -52.38 | |
| MAIN | MAIN STR CAP CORP | 0.22 | 9,780 | 422,790 | ADDED | 11.39 | |
| MCD | MCDONALDS CORP | 0.02 | 125 | 37,064 | REDUCED | -44.93 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 500 | 94,735 | REDUCED | -45.95 | |
| MO | ALTRIA GROUP INC | 0.58 | 26,650 | 1,101,180 | ADDED | 4.31 | |
| MOS | MOSAIC CO NEW | 0.04 | 2,270 | 81,108 | REDUCED | -54.05 | |
| MPC | MARATHON PETE CORP | 0.03 | 400 | 59,344 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.47 | 25,221 | 2,769,010 | REDUCED | -13.69 | |
| MRNA | MODERNA INC | 0.22 | 4,232 | 420,873 | REDUCED | -26.81 | |
| MRO | MARATHON OIL CORP | 0.38 | 30,000 | 724,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.05 | 25,338 | 9,527,950 | REDUCED | -5.18 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 220 | 18,801 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 8,053 | 489,160 | REDUCED | -12.18 | |
| NEM | NEWMONT CORP | 0.29 | 13,099 | 542,147 | REDUCED | -8.38 | |
| NFG | NATIONAL FUEL GAS CO | 0.07 | 2,600 | 131,284 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NHI | NATIONAL HEALTH INVS INC | 0.40 | 13,350 | 757,613 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 350 | 38,195 | REDUCED | -33.46 | |
| NOC | NORTHROP GRUMMAN CORP | 0.38 | 1,546 | 723,745 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.35 | 11,735 | 667,253 | REDUCED | -36.87 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 1,235 | 611,597 | REDUCED | -13.94 | |
| NWL | NEWELL BRANDS INC | 0.18 | 38,900 | 337,652 | REDUCED | -31.47 | |
| OKE | ONEOK INC NEW | 0.08 | 2,233 | 156,802 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 12.00 | 468 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.08 | 8,853 | 144,570 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 1,935 | 331,343 | REDUCED | -9.41 | |
| PFE | PFIZER INC | 0.43 | 27,880 | 802,666 | REDUCED | -13.08 | |
| PG | PROCTER AND GAMBLE CO | 1.92 | 24,648 | 3,611,930 | REDUCED | -13.9 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,550 | 26,614 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 300 | 28,614 | REDUCED | -37.11 | |
| POR | PORTLAND GEN ELEC CO | 0.47 | 20,300 | 889,445 | REDUCED | -33.44 | |
| PPL | PPL CORP | 0.55 | 37,950 | 1,037,550 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.48 | 6,835 | 910,012 | REDUCED | -3.6 | |
| PWR | QUANTA SVCS INC | 2.36 | 20,640 | 4,456,040 | REDUCED | -6.5 | |
| PXD | PIONEER NAT RES CO | 0.25 | 2,100 | 472,248 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.98 | 29,919 | 1,837,330 | REDUCED | -11.2 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 500 | 11,730 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.28 | 1,672 | 519,123 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.59 | 35,729 | 3,006,270 | REDUCED | -8.62 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 30.00 | 905 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 185 | 12,728 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.94 | 26,912 | 1,770,810 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 130 | 16,430 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.97 | 84,000 | 1,829,520 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 2,288 | 160,458 | ADDED | 6.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 285 | 136,007 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 200 | 12,670 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 1,761 | 29,550 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.31 | 13,975 | 590,724 | ADDED | 28.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.53 | 8,990 | 4,774,640 | REDUCED | -2.39 | |
| TRP | TC ENERGY CORP | 0.96 | 45,700 | 1,818,120 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 1,060 | 263,389 | REDUCED | -15.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 100 | 10,400 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 29.00 | 2,087 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 365 | 62,218 | REDUCED | -68.67 | |
| TXT | TEXTRON INC | 0.01 | 210 | 16,893 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.12 | 7,640 | 222,706 | REDUCED | -49.03 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 520 | 3,328 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 400 | 19,392 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 50.00 | 26,324 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 210 | 51,581 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 50.00 | 13,018 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.19 | 87,650 | 9,784,370 | REDUCED | -23.33 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 4,478 | 1,955,990 | ADDED | 4.14 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.49 | 18,200 | 915,278 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 2,850 | 107,444 | REDUCED | -89.89 | |
| WEC | WEC ENERGY GROUP INC | 0.39 | 8,672 | 729,923 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.14 | 7,500 | 261,225 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 900 | 33,615 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 5,405 | 1,040,360 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.27 | 61,558 | 6,154,600 | REDUCED | -1.13 | |
| XYL | XYLEM INC | 0.11 | 1,845 | 210,995 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.92 | 80,174 | 1,726,150 | REDUCED | -1.37 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.86 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.19 | 25,200 | 350,280 | REDUCED | -62.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 949 | 338,471 | UNCHANGED | 0.00 | ||
| PRIME MEDICINE INC | 0.02 | 5,000 | 44,300 | ADDED | 733 | ||
| EVEREST GROUP LTD | 0.01 | 35.00 | 12,376 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |