Latest MCDONALD PARTNERS LLC Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About MCDONALD PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCDONALD PARTNERS LLC reported an equity portfolio of $336.9 Millions as of 31 Dec, 2023.
The top stock holdings of MCDONALD PARTNERS LLC are MSFT, AAPL, ETN. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), SIREN ETF TR (BLCN) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CRH PLC (CRH), ARK ETF TR (ARKF) and PFIZER INC (PFE). MCDONALD PARTNERS LLC opened new stock positions in ENERGY TRANSFER L P (ET), SARATOGA INVT CORP (SAR) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), HUNTINGTON BANCSHARES INC (HBAN) and VIRTUS DIVERSIFIED INCM & CO.
The top stock holdings of MCDONALD PARTNERS LLC are MSFT, AAPL, ETN. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off CRESTWOOD EQUITY PARTNERS LP (CEQP), SIREN ETF TR (BLCN) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CRH PLC (CRH), ARK ETF TR (ARKF) and PFIZER INC (PFE). MCDONALD PARTNERS LLC opened new stock positions in ENERGY TRANSFER L P (ET), SARATOGA INVT CORP (SAR) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), HUNTINGTON BANCSHARES INC (HBAN) and VIRTUS DIVERSIFIED INCM & CO.
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON CTLS INTL PLC | 710,290 |
| CNH INDL N V | 669,708 |
| TEGNA INC | 462,393 |
| GENERAL ELECTRIC CO | 438,123 |
| GRAYSCALE BITCOIN TR BTC | 393,549 |
| ELANCO ANIMAL HEALTH INC | 358,160 |
| ISHARES TR | 339,878 |
| MARATHON OIL CORP | 215,064 |
New stocks bought by MCDONALD PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| BP PLC | 98.07 |
| FREEPORT-MCMORAN INC | 74.27 |
| AT&T INC | 57.87 |
| J P MORGAN EXCHANGE TRADED F | 38.41 |
| MUELLER WTR PRODS INC | 36.86 |
| PFIZER INC | 36.01 |
| CITIGROUP INC | 26.74 |
Additions to existing portfolio by MCDONALD PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -28.59 |
| VANGUARD INDEX FDS | -21.79 |
| ISHARES TR | -21.04 |
| IDEXX LABS INC | -20.00 |
| US BANCORP DEL | -18.42 |
| GILEAD SCIENCES INC | -16.98 |
| INTERNATIONAL BUSINESS MACHS | -16.07 |
| PARAMOUNT GLOBAL | -15.9 |
MCDONALD PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES COML REAL ESTATE CORP | -309,159 |
| AURORA CANNABIS INC | -9,524 |
| CVS HEALTH CORP | -1,526,040 |
| ALBEMARLE CORP | -241,571 |
| VANGUARD INDEX FDS | -215,878 |
MCDONALD PARTNERS LLC got rid off the above stocks
Current Stock Holdings of MCDONALD PARTNERS LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.51 | 74,499 | 12,775,100 | REDUCED | -2.65 | |
| AAXJ | ISHARES TR | 0.07 | 7,935 | 255,745 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.17 | 23,377 | 4,256,920 | ADDED | 3.99 | |
| ABT | ABBOTT LABS | 0.48 | 15,344 | 1,744,040 | ADDED | 0.3 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.23 | 17,546 | 832,740 | ADDED | 0.71 | |
| ACN | ACCENTURE PLC IRELAND | 1.00 | 10,444 | 3,619,980 | REDUCED | -0.68 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.12 | 24,500 | 438,795 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.09 | 5,350 | 310,600 | REDUCED | -21.04 | |
| ADBE | ADOBE INC | 1.30 | 9,346 | 4,715,990 | REDUCED | -1.61 | |
| ADI | ANALOG DEVICES INC | 0.41 | 7,567 | 1,496,720 | ADDED | 0.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 4,240 | 1,058,790 | ADDED | 0.17 | |
| ADSK | AUTODESK INC | 0.15 | 2,065 | 537,767 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 4,226 | 363,859 | REDUCED | -1.17 | |
| AFL | AFLAC INC | 0.54 | 22,906 | 1,966,670 | ADDED | 0.37 | |
| AGG | ISHARES TR | 1.03 | 32,000 | 3,750,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,299 | 483,436 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.13 | 914 | 480,274 | REDUCED | -15.68 | |
| AGG | ISHARES TR | 0.10 | 1,926 | 345,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,156 | 339,878 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,590 | 303,179 | REDUCED | -11.09 | |
| AGG | ISHARES TR | 0.07 | 2,200 | 251,108 | REDUCED | -6.7 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,455 | 300,065 | REDUCED | -5.83 | |
| AMBA | AMBARELLA INC | 0.29 | 20,971 | 1,064,700 | REDUCED | -0.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 8,456 | 1,526,220 | REDUCED | -0.29 | |
| AMGN | AMGEN INC | 1.62 | 20,695 | 5,884,120 | REDUCED | -0.29 | |
| AMPS | ISHARES TR | 0.33 | 14,500 | 1,211,930 | REDUCED | -0.2 | |
| AMT | AMERICAN TOWER CORP NEW | 0.39 | 7,235 | 1,429,620 | ADDED | 1.82 | |
| AMZN | AMAZON COM INC | 1.21 | 24,389 | 4,399,290 | REDUCED | -0.79 | |
| AON | AON PLC | 0.06 | 608 | 202,902 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.29 | 4,316 | 1,045,710 | ADDED | 4.78 | |
| ARKF | ARK ETF TR | 0.16 | 11,813 | 591,597 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 2,894 | 344,032 | ADDED | 4.51 | |
| AVGO | BROADCOM INC | 0.97 | 2,658 | 3,522,940 | ADDED | 0.87 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 4,522 | 552,687 | ADDED | 23.08 | |
| BA | BOEING CO | 0.17 | 3,146 | 607,218 | ADDED | 4.41 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 7,431 | 537,724 | ADDED | 13.07 | |
| BAC | BANK AMERICA CORP | 0.58 | 55,251 | 2,095,140 | REDUCED | -2.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 30,850 | 1,784,980 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 14,600 | 740,804 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.41 | 5,966 | 1,476,380 | ADDED | 1.07 | |
| BIL | SPDR SER TR | 0.51 | 25,153 | 1,839,970 | REDUCED | -4.91 | |
| BIL | SPDR SER TR | 0.17 | 12,196 | 611,026 | ADDED | 0.04 | |
| BLCN | SIREN ETF TR | 0.27 | 14,972 | 989,350 | ADDED | 25.3 | |
| BLK | BLACKROCK INC | 0.34 | 1,486 | 1,238,500 | REDUCED | -0.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 7,536 | 408,677 | ADDED | 0.88 | |
| BP | BP PLC | 0.20 | 19,086 | 719,160 | ADDED | 98.07 | |
| BX | BLACKSTONE INC | 0.20 | 5,438 | 714,336 | ADDED | 0.02 | |
| C | CITIGROUP INC | 0.32 | 18,629 | 1,178,120 | ADDED | 26.74 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 6,604 | 383,891 | REDUCED | -3.93 | |
| CAT | CATERPILLAR INC | 0.08 | 785 | 287,589 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.34 | 4,829 | 1,251,240 | ADDED | 0.31 | |
| CCI | CROWN CASTLE INC | 0.13 | 4,331 | 458,337 | REDUCED | -1.92 | |
| CFBK | CF BANKSHARES INC | 0.35 | 64,151 | 1,281,100 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 1,653 | 205,253 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.25 | 10,001 | 900,613 | ADDED | 0.05 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.33 | 52,797 | 1,200,610 | REDUCED | -0.19 | |
| CLX | CLOROX CO DEL | 0.17 | 3,956 | 605,756 | REDUCED | -2.39 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 19,591 | 849,252 | ADDED | 1.4 | |
| CMPS | COMPASS PATHWAYS PLC | 0.03 | 11,290 | 93,933 | REDUCED | -0.88 | |
| CNHI | CNH INDL N V | 0.18 | 51,675 | 669,708 | NEW | ||
| COP | CONOCOPHILLIPS | 0.65 | 18,481 | 2,352,220 | REDUCED | -6.14 | |
| COST | COSTCO WHSL CORP NEW | 0.46 | 2,266 | 1,660,060 | ADDED | 1.43 | |
| CRH | CRH PLC | 0.16 | 6,725 | 580,099 | REDUCED | -12.94 | |
| CRM | SALESFORCE INC | 0.08 | 924 | 278,290 | REDUCED | -3.65 | |
| CSCO | CISCO SYS INC | 0.81 | 58,708 | 2,930,140 | REDUCED | -1.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,000 | 256,960 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,888 | 205,937 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.54 | 35,545 | 5,606,920 | REDUCED | -0.17 | |
| DD | DUPONT DE NEMOURS INC | 0.33 | 15,823 | 1,213,180 | ADDED | 6.65 | |
| DE | DEERE & CO | 0.08 | 713 | 292,858 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.09 | 2,253 | 335,089 | REDUCED | -4.25 | |
| DIS | DISNEY WALT CO | 0.60 | 17,975 | 2,199,380 | ADDED | 0.49 | |
| DKNG | DRAFTKINGS INC NEW | 0.21 | 16,920 | 768,337 | REDUCED | -0.85 | |
| DLB | DOLBY LABORATORIES INC | 0.13 | 5,633 | 471,876 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 2,125 | 355,194 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.10 | 22,000 | 358,160 | NEW | ||
| EMR | EMERSON ELEC CO | 0.42 | 13,331 | 1,512,030 | REDUCED | -1.87 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.04 | 11,791 | 160,824 | ADDED | 0.82 | |
| ES | EVERSOURCE ENERGY | 0.19 | 11,756 | 702,678 | ADDED | 8.79 | |
| ET | ENERGY TRANSFER L P | 0.17 | 40,453 | 636,323 | ADDED | 1.1 | |
| ETN | EATON CORP PLC | 3.60 | 41,889 | 13,098,000 | REDUCED | -2.52 | |
| F | FORD MTR CO DEL | 0.07 | 19,788 | 262,781 | REDUCED | -0.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 7,800 | 463,320 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.39 | 30,280 | 1,423,770 | ADDED | 74.27 | |
| FDS | FACTSET RESH SYS INC | 0.27 | 2,137 | 970,813 | ADDED | 0.09 | |
| FFWM | FIRST FNDTN INC | 0.02 | 11,771 | 88,871 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 5,728 | 213,139 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 10,000 | 513,600 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 7,017 | 435,475 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 2,650 | 245,708 | UNCHANGED | 0.00 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.27 | 49,000 | 981,715 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.39 | 5,022 | 1,418,570 | ADDED | 0.28 | |
| GDDY | GODADDY INC | 0.18 | 5,600 | 664,608 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 2,496 | 438,123 | NEW | ||
| GEF | GREIF INC | 0.06 | 3,000 | 208,560 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.50 | 24,762 | 1,813,790 | REDUCED | -16.98 | |
| GLW | CORNING INC | 0.09 | 9,584 | 315,889 | REDUCED | -1.44 | |
| GNRC | GENERAC HLDGS INC | 0.16 | 4,625 | 583,398 | REDUCED | -3.14 | |
| GOOG | ALPHABET INC | 1.03 | 24,672 | 3,756,560 | ADDED | 0.53 | |
| GOOG | ALPHABET INC | 0.40 | 9,510 | 1,435,340 | REDUCED | -2.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.42 | 3,692 | 1,542,070 | ADDED | 11.34 | |
| GWW | GRAINGER W W INC | 0.56 | 1,996 | 2,030,660 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.36 | 95,090 | 1,326,510 | ADDED | 18.98 | |
| HD | HOME DEPOT INC | 0.53 | 5,001 | 1,918,250 | REDUCED | -1.5 | |
| HOG | HARLEY DAVIDSON INC | 0.29 | 24,280 | 1,062,010 | REDUCED | -0.86 | |
| HON | HONEYWELL INTL INC | 1.16 | 20,576 | 4,223,310 | ADDED | 3.32 | |
| HSBC | HSBC HLDGS PLC | 0.21 | 19,515 | 768,123 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.24 | 48,000 | 885,600 | UNCHANGED | 0.00 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.70 | 39,904 | 2,560,650 | REDUCED | -14.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.95 | 18,071 | 3,450,880 | REDUCED | -16.07 | |
| IDXX | IDEXX LABS INC | 0.07 | 500 | 269,965 | REDUCED | -20.00 | |
| ILMN | ILLUMINA INC | 0.27 | 7,085 | 972,912 | REDUCED | -3.74 | |
| INTC | INTEL CORP | 0.24 | 19,813 | 875,156 | REDUCED | -28.59 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.12 | 17,225 | 450,606 | REDUCED | -1.85 | |
| IT | GARTNER INC | 0.72 | 5,525 | 2,633,600 | REDUCED | -0.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.35 | 4,740 | 1,271,790 | REDUCED | -0.23 | |
| J | JACOBS SOLUTIONS INC | 0.29 | 6,776 | 1,041,670 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 10,874 | 710,290 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.13 | 25,896 | 4,096,410 | ADDED | 0.1 | |
| JPM | JPMORGAN CHASE & CO | 2.20 | 39,913 | 7,994,560 | REDUCED | -5.44 | |
| KEY | KEYCORP | 0.10 | 22,861 | 361,432 | ADDED | 4.21 | |
| KO | COCA COLA CO | 0.18 | 10,567 | 646,492 | REDUCED | -7.04 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 1,000 | 207,630 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 2,015 | 514,712 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.31 | 22,285 | 4,748,900 | REDUCED | -4.56 | |
| LIN | LINDE PLC | 0.43 | 3,387 | 1,572,650 | REDUCED | -0.29 | |
| LITE | LUMENTUM HLDGS INC | 0.25 | 19,512 | 923,893 | REDUCED | -2.25 | |
| LLY | ELI LILLY & CO | 0.25 | 1,162 | 903,990 | ADDED | 0.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 2,503 | 1,138,610 | ADDED | 12.04 | |
| LOW | LOWES COS INC | 0.52 | 7,417 | 1,889,300 | ADDED | 0.32 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 763 | 741,308 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.72 | 50,333 | 2,602,230 | ADDED | 0.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.89 | 12,790 | 3,227,040 | REDUCED | -0.55 | |
| MCD | MCDONALDS CORP | 0.44 | 5,704 | 1,608,270 | ADDED | 0.3 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 11,167 | 781,699 | ADDED | 1.01 | |
| MDT | MEDTRONIC PLC | 0.27 | 11,188 | 975,020 | ADDED | 1.52 | |
| META | META PLATFORMS INC | 0.78 | 5,859 | 2,844,870 | REDUCED | -0.49 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.14 | 70,827 | 510,660 | ADDED | 0.15 | |
| MPC | MARATHON PETE CORP | 0.56 | 10,066 | 2,028,290 | REDUCED | -0.96 | |
| MPLX | MPLX LP | 0.19 | 16,941 | 704,067 | ADDED | 1.53 | |
| MRK | MERCK & CO INC | 0.58 | 15,972 | 2,107,560 | REDUCED | -4.84 | |
| MRO | MARATHON OIL CORP | 0.06 | 7,589 | 215,064 | NEW | ||
| MS | MORGAN STANLEY | 0.14 | 5,556 | 523,193 | REDUCED | -7.15 | |
| MSFT | MICROSOFT CORP | 5.45 | 47,076 | 19,805,800 | REDUCED | -1.57 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.21 | 4,157 | 767,050 | REDUCED | -3.1 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.33 | 3,397 | 1,206,040 | UNCHANGED | 0.00 | |
| MTBC | CARECLOUD INC | 0.01 | 30,226 | 35,062 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.50 | 113,990 | 1,834,100 | ADDED | 36.86 | |
| NDSN | NORDSON CORP | 0.48 | 6,375 | 1,750,190 | REDUCED | -0.78 | |
| NEE | NEXTERA ENERGY INC | 0.58 | 33,200 | 2,121,830 | ADDED | 5.67 | |
| NFLX | NETFLIX INC | 0.19 | 1,148 | 697,215 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.29 | 11,078 | 1,041,120 | REDUCED | -0.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 623 | 298,040 | ADDED | 0.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 2,500 | 637,175 | REDUCED | -0.99 | |
| NUE | NUCOR CORP | 0.14 | 2,483 | 491,386 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 3,538 | 3,196,720 | REDUCED | -10.77 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 10,260 | 178,627 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.15 | 33,360 | 4,190,360 | REDUCED | -0.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 3,323 | 329,844 | REDUCED | -4.04 | |
| PARA | PARAMOUNT GLOBAL | 0.08 | 24,329 | 286,354 | REDUCED | -15.9 | |
| PAYX | PAYCHEX INC | 0.24 | 7,067 | 867,823 | REDUCED | -0.14 | |
| PEP | PEPSICO INC | 0.86 | 17,908 | 3,134,070 | REDUCED | -4.12 | |
| PFE | PFIZER INC | 0.52 | 67,758 | 1,880,290 | ADDED | 36.01 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 10,298 | 1,670,930 | REDUCED | -0.44 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 375 | 208,421 | NEW | ||
| PKBK | PARKE BANCORP INC | 0.18 | 38,448 | 662,267 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.18 | 3,364 | 638,390 | REDUCED | -2.01 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 7,631 | 699,147 | REDUCED | -1.28 | |
| PNC | PNC FINL SVCS GROUP INC | 0.37 | 8,322 | 1,344,850 | ADDED | 26.28 | |
| PNR | PENTAIR PLC | 1.22 | 51,868 | 4,431,560 | ADDED | 1.42 | |
| PPG | PPG INDS INC | 0.14 | 3,419 | 495,458 | REDUCED | -4.5 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 10,000 | 9,925 | NEW | ||
| PSX | PHILLIPS 66 | 1.43 | 31,832 | 5,199,430 | REDUCED | -3.53 | |
| QCOM | QUALCOMM INC | 0.48 | 10,285 | 1,741,280 | REDUCED | -0.72 | |
| QQQ | INVESCO QQQ TR | 0.45 | 3,706 | 1,645,510 | REDUCED | -3.34 | |
| RITM | RITHM CAPITAL CORP | 0.16 | 50,900 | 568,044 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.35 | 19,433 | 1,266,450 | REDUCED | -1.14 | |
| RTX | RTX CORPORATION | 1.48 | 55,221 | 5,385,730 | REDUCED | -0.93 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 39,438 | 190,879 | UNCHANGED | 0.00 | |
| SAR | SARATOGA INVT CORP | 0.13 | 20,275 | 470,385 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 6,047 | 552,619 | REDUCED | -5.91 | |
| SHEL | SHELL PLC | 0.06 | 2,987 | 200,248 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.01 | 10,570 | 3,671,110 | ADDED | 0.08 | |
| SJM | SMUCKER J M CO | 1.01 | 29,115 | 3,664,640 | ADDED | 18.62 | |
| SONO | SONOS INC | 0.19 | 36,100 | 688,066 | REDUCED | -0.82 | |
| SPGI | S&P GLOBAL INC | 0.23 | 1,952 | 830,567 | ADDED | 0.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 16,250 | 374,319 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.19 | 8,256 | 4,318,470 | REDUCED | -2.08 | |
| STE | STERIS PLC | 0.08 | 1,248 | 280,575 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.12 | 4,490 | 417,795 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.41 | 5,466 | 1,485,340 | ADDED | 0.29 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.25 | 15,000 | 904,350 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 674 | 241,197 | REDUCED | -1.61 | |
| T | AT&T INC | 0.16 | 33,827 | 595,358 | ADDED | 57.87 | |
| TBLA | TABOOLA.COM LTD | 0.02 | 13,000 | 57,720 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 2,281 | 331,292 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.13 | 30,950 | 462,393 | NEW | ||
| TGT | TARGET CORP | 0.15 | 3,121 | 553,132 | REDUCED | -6.08 | |
| TJX | TJX COS INC NEW | 0.06 | 2,245 | 227,647 | REDUCED | -5.87 | |
| TLRY | TILRAY BRANDS INC | 0.03 | 42,690 | 105,444 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.19 | 7,439 | 4,323,620 | REDUCED | -2.07 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,955 | 319,095 | REDUCED | -3.46 | |
| TSCO | TRACTOR SUPPLY CO | 0.98 | 13,539 | 3,543,440 | REDUCED | -1.95 | |
| TXN | TEXAS INSTRS INC | 0.86 | 17,913 | 3,120,650 | ADDED | 0.2 | |
| UAA | UNDER ARMOUR INC | 0.06 | 30,110 | 222,212 | REDUCED | -1.08 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 12,454 | 958,833 | REDUCED | -0.99 | |
| UHAL | U HAUL HOLDING COMPANY | 0.30 | 16,125 | 1,089,080 | REDUCED | -1.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 4,721 | 2,335,640 | ADDED | 1.27 | |
| UNP | UNION PAC CORP | 0.19 | 2,802 | 689,187 | REDUCED | -2.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.84 | 20,599 | 3,061,670 | REDUCED | -4.47 | |
| USB | US BANCORP DEL | 0.64 | 51,693 | 2,310,700 | REDUCED | -18.42 | |
| V | VISA INC | 0.07 | 923 | 257,479 | ADDED | 0.11 | |
| VFC | V F CORP | 0.11 | 26,176 | 401,533 | REDUCED | -3.04 | |
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 28,708 | 255,501 | REDUCED | -3.49 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 10,440 | 5,018,510 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 3,596 | 690,060 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 654 | 225,107 | REDUCED | -12.8 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 822 | 213,638 | REDUCED | -21.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 1,510 | 631,195 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.76 | 66,022 | 2,770,270 | ADDED | 9.00 | |
| WDFC | WD 40 CO | 0.47 | 6,803 | 1,723,270 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.18 | 7,819 | 642,075 | ADDED | 2.6 | |
| WEN | WENDYS CO | 0.23 | 44,653 | 841,256 | REDUCED | -1.18 | |
| WM | WASTE MGMT INC DEL | 0.25 | 4,214 | 898,190 | ADDED | 0.02 | |
| WMT | WALMART INC | 0.51 | 30,658 | 1,844,700 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.18 | 13,262 | 655,806 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 12,688 | 534,434 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,764 | 449,784 | ADDED | 0.76 | |
| XOM | EXXON MOBIL CORP | 1.67 | 52,251 | 6,073,700 | ADDED | 2.61 | |
| XYL | XYLEM INC | 0.56 | 15,746 | 2,034,960 | REDUCED | -1.23 | |
| ZTS | ZOETIS INC | 0.26 | 5,679 | 961,004 | REDUCED | -0.87 | |
| BERKSHIRE HATHAWAY INC DEL | 2.18 | 18,815 | 7,912,080 | REDUCED | -5.38 | ||
| BROWN FORMAN CORP | 0.47 | 33,370 | 1,722,560 | REDUCED | -0.83 | ||
| J P MORGAN EXCHANGE TRADED F | 0.25 | 16,987 | 921,375 | ADDED | 38.41 | ||
| APOLLO GLOBAL MGMT INC | 0.25 | 8,145 | 915,905 | REDUCED | -2.4 | ||
| ARES CAPITAL CORP | 0.17 | 30,395 | 632,829 | UNCHANGED | 0.00 | ||
| VIRTUS DIVERSIFIED INCM & CO | 0.16 | 24,700 | 591,565 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.13 | 30,000 | 461,400 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.11 | 6,230 | 393,549 | NEW |