Latest BBR PARTNERS, LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About BBR PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
BBR PARTNERS, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.1 Billions. In it's latest 13F Holdings report, BBR PARTNERS, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of BBR PARTNERS, LLC are SPY, AGG, UPS. The fund has invested 39.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ENERGY TRANSFER EQUITY L P (ET), GRAB HOLDINGS LIMITED (GRAB) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES INC (ACWV) and ACCENTURE PLC (ACN). BBR PARTNERS, LLC opened new stock positions in DBX ETF TR (ACSG), ALTIMMUNE INC (ALT) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLIED MATLS INC (AMAT) and FIBROGEN INC (FGEN).
The top stock holdings of BBR PARTNERS, LLC are SPY, AGG, UPS. The fund has invested 39.8% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ENERGY TRANSFER EQUITY L P (ET), GRAB HOLDINGS LIMITED (GRAB) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES INC (ACWV) and ACCENTURE PLC (ACN). BBR PARTNERS, LLC opened new stock positions in DBX ETF TR (ACSG), ALTIMMUNE INC (ALT) and MID-AMER APT CMNTYS INC (MAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLIED MATLS INC (AMAT) and FIBROGEN INC (FGEN).
New Buys
| Ticker | $ Bought |
|---|---|
| DBX ETF TR | 7,192,000 |
| ALTIMMUNE INC | 3,649,660 |
| MID-AMER APT CMNTYS INC | 2,957,660 |
| AXIS CAP HLDGS LTD | 1,733,820 |
| CATERPILLAR INC DEL | 1,514,090 |
| AMERICAN TOWER CORP NEW | 1,293,820 |
| AON PLC | 1,221,420 |
| INVESCO EXCHANGE TRADED FD T | 1,181,910 |
New stocks bought by BBR PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,411 |
| ISHARES TR | 1,346 |
| APPLIED MATLS INC | 1,319 |
| FIBROGEN INC | 1,216 |
| DIMENSIONAL ETF TRUST | 508 |
| ISHARES TR | 455 |
| ISHARES TR | 263 |
| VANGUARD TAX MANAGED INTL FD | 233 |
Additions to existing portfolio by BBR PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -82.42 |
| ISHARES INC | -77.23 |
| ACCENTURE PLC | -44.79 |
| ALBERTSONS COS INC | -33.33 |
| UNITEDHEALTH GROUP INC | -21.75 |
| COMCAST CORP NEW | -13.04 |
| AMAZON COM INC | -9.84 |
| NVIDIA CORP COM | -5.9 |
BBR PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LOCAL BOUNTI CORP | -2,500 |
| GRAB HOLDINGS LIMITED | -365,648 |
| ENERGY TRANSFER EQUITY L P | -685,073 |
| GRAPHITE BIO INC | -96,212 |
| LABORATORY CORP AMER HLDGS | -200,697 |
BBR PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of BBR PARTNERS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,456 | 211,863 | REDUCED | -5.15 | |
| AAPL | APPLE INC | 2.87 | 208,723 | 35,791,800 | ADDED | 39.64 | |
| AAXJ | ISHARES TR | 0.21 | 25,635 | 2,584,260 | ADDED | 14.53 | |
| AAXJ | ISHARES TR | 0.03 | 2,870 | 308,812 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.92 | 63,049 | 11,481,200 | ADDED | 12.78 | |
| ABT | ABBOTT LABS | 0.53 | 58,588 | 6,659,110 | ADDED | 13.91 | |
| ACEL | ACCEL ENTMT INC | 0.05 | 49,606 | 584,855 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.07 | 19,739 | 936,833 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.02 | 50,000 | 231,000 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.17 | 100,000 | 2,144,000 | REDUCED | -33.33 | |
| ACN | ACCENTURE PLC | 0.05 | 1,906 | 660,639 | REDUCED | -44.79 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.01 | 60,000 | 74,400 | NEW | ||
| ACSG | DBX ETF TR | 0.58 | 298,795 | 7,192,000 | NEW | ||
| ACWF | ISHARES TR | 0.64 | 137,463 | 7,981,100 | ADDED | 0.04 | |
| ACWF | ISHARES TR | 0.27 | 84,738 | 3,360,700 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 33,444 | 867,872 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.35 | 30,281 | 4,387,960 | REDUCED | -77.23 | |
| ACWV | ISHARES INC | 0.02 | 3,233 | 220,200 | REDUCED | -0.46 | |
| ADBE | ADOBE SYS INC COM | 0.04 | 905 | 456,663 | ADDED | 19.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 3,697 | 923,289 | ADDED | 34.24 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,500 | 387,450 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.01 | 40,020 | 157,279 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.05 | 15,818 | 589,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.80 | 185,227 | 97,379,400 | ADDED | 1,346 | |
| AGG | ISHARES TR | 1.15 | 48,023 | 14,410,600 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.29 | 10,763 | 3,627,670 | ADDED | 10.32 | |
| AGG | ISHARES TR | 0.27 | 13,442 | 3,325,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 10,056 | 1,801,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 8,288 | 1,742,970 | ADDED | 263 | |
| AGG | ISHARES TR | 0.13 | 13,136 | 1,618,090 | ADDED | 455 | |
| AGG | ISHARES TR | 0.10 | 14,102 | 1,190,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 6,352 | 1,186,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,219 | 707,029 | ADDED | 4.7 | |
| AGG | ISHARES TR | 0.06 | 11,319 | 687,516 | ADDED | 1,411 | |
| AGG | ISHARES TR | 0.04 | 4,352 | 481,019 | ADDED | 10.71 | |
| AGT | ISHARES TR | 0.03 | 15,000 | 348,600 | NEW | ||
| ALB | ALBEMARLE CORP | 0.05 | 4,569 | 601,920 | REDUCED | -0.39 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 28,952 | 129,415 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.29 | 358,513 | 3,649,660 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.34 | 20,562 | 4,240,500 | ADDED | 1,319 | |
| AMGN | AMGEN INC | 0.16 | 7,071 | 2,010,430 | ADDED | 13.21 | |
| AMPS | ISHARES HIGH DIVIDEND EQUITY F | 0.02 | 2,443 | 269,243 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 6,548 | 1,293,820 | NEW | ||
| AMZN | AMAZON COM INC | 0.57 | 39,152 | 7,062,240 | REDUCED | -9.84 | |
| AON | AON PLC | 0.10 | 3,660 | 1,221,420 | NEW | ||
| ASML | ASML HOLDING NV | 0.02 | 298 | 289,200 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.17 | 1,613 | 2,137,890 | REDUCED | -4.89 | |
| AVRO | AVROBIO INC | 0.01 | 60,000 | 76,800 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,380 | 314,202 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.14 | 26,666 | 1,733,820 | NEW | ||
| BA | BOEING CO | 0.06 | 4,016 | 775,048 | REDUCED | -0.52 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 3,795 | 274,629 | ADDED | 0.13 | |
| BAC | BANK AMER CORP | 0.03 | 9,275 | 351,725 | REDUCED | -5.74 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.02 | 6,006 | 234,594 | NEW | ||
| BAX | BAXTER INTL INC | 0.02 | 6,054 | 258,748 | NEW | ||
| BLK | BLACKROCK INC | 0.12 | 1,821 | 1,518,170 | ADDED | 106 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 11,988 | 650,109 | ADDED | 9.89 | |
| BNDD | KRANESHARES TR | 0.06 | 33,613 | 718,982 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.03 | 25,000 | 342,500 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.37 | 123,047 | 4,636,410 | ADDED | 23.84 | |
| BX | BLACKSTONE GROUP INC. | 0.06 | 5,244 | 688,913 | ADDED | 11.72 | |
| BZQ | PROSHARES TR | 0.10 | 11,675 | 1,183,960 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.12 | 4,132 | 1,514,090 | NEW | ||
| CB | CHUBB LIMITED | 0.03 | 1,280 | 331,686 | NEW | ||
| CBRE | CBRE GROUP INC | 0.08 | 10,400 | 1,011,300 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,033 | 300,221 | NEW | ||
| CHX | CHAMPIONX CORPORATIO | 0.03 | 10,764 | 386,320 | ADDED | 2.51 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 8,637 | 777,762 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 15,214 | 659,527 | REDUCED | -13.04 | |
| CMI | CUMMINS INC | 0.07 | 3,112 | 916,951 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 3,337 | 424,786 | REDUCED | -3.89 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 2,488 | 1,823,140 | ADDED | 22.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 3,069 | 270,598 | ADDED | 14.56 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 8,000 | 355,600 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.02 | 2,486 | 244,622 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 4,418 | 220,502 | REDUCED | -82.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.76 | 129,429 | 21,921,400 | REDUCED | -5.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 52,576 | 1,181,910 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 9,792 | 445,141 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,934 | 553,056 | NEW | ||
| CVX | CHEVRON CORP | 0.30 | 23,413 | 3,693,140 | ADDED | 8.67 | |
| DCGO | DOCGO INC | 0.03 | 85,804 | 346,648 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,186 | 244,271 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 94,424 | 5,139,500 | ADDED | 508 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 17,836 | 569,850 | ADDED | 87.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,355 | 454,046 | ADDED | 72.22 | |
| DHI | D R HORTON INC | 0.03 | 2,463 | 405,287 | REDUCED | -0.65 | |
| DHR | DANAHER CORP DEL | 0.03 | 1,691 | 422,309 | ADDED | 69.95 | |
| DIS | DISNEY WALT CO | 0.16 | 16,489 | 2,017,630 | ADDED | 35.01 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 15,000 | 681,150 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.05 | 19,456 | 656,056 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.30 | 21,000 | 3,720,990 | REDUCED | -0.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,126 | 302,315 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.03 | 8,916 | 313,487 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.04 | 2,000 | 535,040 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.01 | 10,000 | 116,500 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 2,617 | 296,820 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 24,150 | 704,697 | ADDED | 7.33 | |
| ET | ENERGY TRANSFER EQUITY L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.06 | 2,399 | 750,119 | ADDED | 112 | |
| FDX | FEDEX CORP | 0.02 | 815 | 235,996 | ADDED | 0.12 | |
| FGEN | FIBROGEN INC | 0.04 | 216,444 | 508,643 | ADDED | 1,216 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 26,727 | 411,596 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 9,717 | 720,807 | ADDED | 59.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 53,132 | 3,243,710 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 7,390 | 392,409 | ADDED | 21.51 | |
| FTV | FORTIVE CORP | 0.03 | 3,845 | 330,747 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 3,344 | 243,477 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 7,815 | 1,371,770 | ADDED | 3.24 | |
| GIS | GENERAL MLS INC | 0.04 | 7,419 | 519,107 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.05 | 3,002 | 617,640 | ADDED | 19.98 | |
| GOOG | ALPHABET INC | 1.15 | 95,227 | 14,372,600 | ADDED | 7.4 | |
| GOOG | ALPHABET INC | 0.64 | 52,219 | 7,950,860 | ADDED | 39.75 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 11,056 | 4,618,070 | ADDED | 39.42 | |
| H | HYATT HOTELS CORP | 0.04 | 3,500 | 558,670 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.15 | 4,972 | 1,907,260 | ADDED | 119 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,491 | 305,959 | ADDED | 34.2 | |
| HROW | HARROW INC | 0.01 | 10,000 | 132,300 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.06 | 35,000 | 723,800 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 11,291 | 50,132 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 2,642 | 434,213 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,339 | 637,609 | ADDED | 11.71 | |
| INTC | INTEL CORP | 0.18 | 51,096 | 2,256,910 | ADDED | 11.65 | |
| INTU | INTUIT | 0.07 | 1,380 | 897,149 | ADDED | 28.37 | |
| IONQ | IONQ INC | 0.01 | 11,956 | 119,440 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.08 | 4,079 | 1,031,540 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 707 | 282,157 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.02 | 4,831 | 217,878 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.41 | 32,563 | 5,151,140 | ADDED | 37.58 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 38,230 | 7,657,470 | ADDED | 50.29 | |
| KHC | KRAFT HEINZ CO | 0.09 | 30,457 | 1,123,860 | ADDED | 102 | |
| KKR | KKR & CO INC. | 1.86 | 231,047 | 23,238,700 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,900 | 892,515 | REDUCED | -0.45 | |
| KMI | KINDER MORGAN INC DEL | 0.23 | 156,107 | 2,863,000 | ADDED | 0.16 | |
| KMX | CARMAX INC | 0.03 | 4,268 | 371,785 | NEW | ||
| KN | KNOWLES CORP | 0.01 | 10,500 | 169,050 | UNCHANGED | 0.00 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 20,000 | 53,200 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 19,187 | 1,173,890 | ADDED | 37.72 | |
| LEN | LENNAR CORP | 0.03 | 2,348 | 403,809 | ADDED | 72.9 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.01 | 12,873 | 79,426 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.16 | 2,488 | 1,935,510 | REDUCED | -5.04 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 948 | 431,080 | ADDED | 29.51 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,573 | 253,693 | NEW | ||
| LOCL | LOCAL BOUNTI CORP | 0.01 | 29,293 | 85,243 | UNCHANGED | 0.00 | |
| LOCL | LOCAL BOUNTI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.01 | 30,000 | 72,000 | NEW | ||
| LYEL | LYELL IMMUNOPHARMA INC | 0.03 | 164,041 | 365,811 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 12,526 | 6,032,150 | ADDED | 1.56 | |
| MAA | MID-AMER APT CMNTYS INC | 0.24 | 22,478 | 2,957,660 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,047 | 264,169 | NEW | ||
| MCD | MCDONALDS CORP | 0.15 | 6,642 | 1,872,710 | ADDED | 77.36 | |
| MDLZ | MONDELEZ INTL INC | 0.51 | 90,382 | 6,326,740 | ADDED | 94.89 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,514 | 219,095 | NEW | ||
| META | FACEBOOK INC | 0.12 | 3,023 | 1,467,910 | ADDED | 45.2 | |
| MLKN | MILLERKNOLL INC | 0.02 | 10,402 | 257,554 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 581 | 356,699 | REDUCED | -0.34 | |
| MO | ALTRIA GROUP INC | 0.38 | 110,084 | 4,801,860 | ADDED | 154 | |
| MP | MP MATERIALS CORP | 0.03 | 22,624 | 323,523 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.17 | 15,799 | 2,084,680 | ADDED | 21.32 | |
| MSFT | MICROSOFT CORP | 2.85 | 84,476 | 35,540,700 | ADDED | 4.29 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 11,859 | 757,909 | ADDED | 28.65 | |
| NFLX | NETFLIX INC | 0.03 | 650 | 394,765 | NEW | ||
| NKE | NIKE INC | 0.02 | 2,809 | 264,028 | NEW | ||
| NOW | SERVICENOW INC | 0.03 | 516 | 393,398 | ADDED | 66.45 | |
| NRIX | NURIX THERAPEUTICS INC | 0.03 | 20,988 | 308,524 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.04 | 5,352 | 475,900 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.35 | 362,422 | 4,323,690 | ADDED | 2.7 | |
| NVDA | NVIDIA CORP COM | 0.06 | 765 | 691,223 | REDUCED | -5.9 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,203 | 282,865 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G | 0.06 | 7,158 | 692,393 | ADDED | 70.47 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 1,722 | 426,660 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.07 | 3,160 | 897,851 | ADDED | 106 | |
| PAYX | PAYCHEX INC | 0.06 | 5,943 | 729,800 | NEW | ||
| PCG | PG&E CORP | 0.03 | 25,000 | 419,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 12,335 | 2,158,750 | ADDED | 31.48 | |
| PFE | PFIZER INC | 0.10 | 43,322 | 1,202,190 | ADDED | 0.69 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.08 | 11,000 | 949,410 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.19 | 14,278 | 2,316,550 | ADDED | 204 | |
| PH | PARKER HANNIFIN CORP | 0.15 | 3,447 | 1,915,810 | REDUCED | -2.19 | |
| PHM | PULTE GROUP INC | 0.02 | 1,688 | 203,607 | NEW | ||
| PLD | PROLOGIS INC | 0.03 | 2,479 | 322,815 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.04 | 142,282 | 13,035,900 | ADDED | 154 | |
| PSX | PHILLIPS 66 | 0.15 | 11,475 | 1,874,330 | ADDED | 6.22 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.20 | 5,752 | 2,553,950 | ADDED | 9.44 | |
| RACE | FERRARI N V | 0.03 | 933 | 406,732 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX COR | 0.03 | 8,917 | 340,451 | ADDED | 27.99 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 457 | 256,304 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.03 | 1,650 | 315,876 | ADDED | 6.73 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 6,143 | 599,079 | ADDED | 102 | |
| SHAK | SHAKE SHACK INC | 0.03 | 4,000 | 416,120 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.19 | 35,607 | 2,387,090 | ADDED | 5.14 | |
| SHOP | SHOPIFY INC | 0.04 | 7,151 | 551,843 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 2,500 | 868,325 | REDUCED | -1.61 | |
| SNPS | SYNOPSYS INC | 0.02 | 486 | 277,749 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 5,426 | 389,261 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.01 | 50,000 | 148,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 39.82 | 950,313 | 497,080,000 | ADDED | 3.2 | |
| STT | STATE STR CORP | 0.02 | 3,900 | 301,548 | REDUCED | -0.81 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,625 | 441,610 | NEW | ||
| SYK | STRYKER CORP | 0.06 | 2,154 | 770,852 | ADDED | 144 | |
| SYY | SYSCO CORP | 0.04 | 6,993 | 567,692 | ADDED | 37.63 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.02 | 46,000 | 241,040 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.02 | 995 | 250,422 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 557 | 323,734 | NEW | ||
| TOST | TOAST INC | 0.02 | 9,054 | 225,626 | NEW | ||
| TSVT | 2SEVENTY BIO INC | 0.01 | 15,000 | 80,250 | NEW | ||
| TWLO | TWILIO INC | 0.02 | 4,820 | 294,743 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.03 | 13,917 | 371,584 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 500 | 247,350 | REDUCED | -21.75 | |
| UNP | UNION PACIFIC CORP | 0.55 | 27,770 | 6,829,480 | ADDED | 3.89 | |
| UPS | UNITED PARCEL SERVICE INC | 7.72 | 648,802 | 96,431,400 | ADDED | 0.38 | |
| URGN | UROGEN PHARMA LTD | 0.03 | 26,000 | 390,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.32 | 14,159 | 3,951,490 | ADDED | 9.84 | |
| VAW | VANGUARD WORLD FDS | 1.35 | 32,042 | 16,800,900 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,876 | 377,389 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.07 | 16,955 | 850,627 | ADDED | 233 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 13,895 | 580,412 | ADDED | 173 | |
| VIG | VANGUARD GROUP | 0.07 | 4,993 | 911,772 | NEW | ||
| VMC | VULCAN MATLS CO | 0.02 | 815 | 222,430 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.91 | 75,660 | 36,369,600 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 1.87 | 89,652 | 23,300,400 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 18,948 | 4,734,460 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,334 | 762,190 | ADDED | 14.14 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,886 | 649,161 | ADDED | 57.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,128 | 356,989 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.18 | 46,632 | 2,233,210 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD | 0.24 | 49,792 | 3,002,440 | ADDED | 0.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 11,194 | 469,700 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 15,200 | 132,696 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 3,864 | 361,052 | NEW | ||
| WFC | WELLS FARGO & CO NEW | 0.10 | 20,975 | 1,215,710 | ADDED | 79.81 | |
| WMT | WAL MART STORES INC | 0.23 | 47,631 | 2,865,940 | ADDED | 227 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 9,600 | 344,736 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 29,689 | 4,385,960 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,148 | 272,316 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,090 | 263,256 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,256 | 261,587 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,215 | 219,656 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,098 | 201,911 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.67 | 71,657 | 8,329,410 | ADDED | 6.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 22,014 | 9,257,330 | ADDED | 16.02 | ||
| GRINDR INC | 0.30 | 373,708 | 3,785,660 | UNCHANGED | 0.00 | ||
| ARES CAP CORP COM | 0.26 | 155,175 | 3,230,740 | ADDED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 30,701 | 956,336 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 7,326 | 823,809 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.06 | 21,664 | 807,851 | NEW | |||
| BROOKFIELD CORP | 0.06 | 17,821 | 746,165 | ADDED | 80.01 | ||
| BARCLAYS BANK PLC | 0.03 | 14,558 | 351,285 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 27,386 | 303,163 | ADDED | 32.99 | ||
| NORTHEAST BK LEWISTON ME | 0.02 | 5,000 | 276,700 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.02 | 21,439 | 245,691 | ADDED | 44.5 | ||
| FORTREA HLDGS INC | 0.02 | 5,883 | 236,144 | NEW | |||
| OMNIAB INC | 0.01 | 20,000 | 108,400 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.00 | 23,214 | 55,714 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 10,000 | 48,900 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.00 | 27,856 | 37,048 | NEW | |||
| GRINDR INC | 0.00 | 12,994 | 30,016 | UNCHANGED | 0.00 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 35,000 | 28,700 | UNCHANGED | 0.00 |