Latest Stockman Wealth Management, Inc. Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Stockman Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Stockman Wealth Management, Inc. is a hedge fund based in Billings, MT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $501.3 Millions as of 31 Dec, 2023.
The top stock holdings of Stockman Wealth Management, Inc. are AGG, AAXJ, MSFT. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), VANECK ETF TRUST (AFK) and BRIDGER AEROSPACE GRP HLDGS (BAER) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and INVESCO EXCH TRADED FD TR II (BAB). Stockman Wealth Management, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMERICAN EXPRESS CO (AXP) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PEPSICO INC (PEP) and ISHARES TR (DMXF).
The top stock holdings of Stockman Wealth Management, Inc. are AGG, AAXJ, MSFT. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off KRAFT HEINZ CO (KHC), VANECK ETF TRUST (AFK) and BRIDGER AEROSPACE GRP HLDGS (BAER) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and INVESCO EXCH TRADED FD TR II (BAB). Stockman Wealth Management, Inc. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMERICAN EXPRESS CO (AXP) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PEPSICO INC (PEP) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC | 7,749,990 |
| SUPER MICRO COMPUTER INC | 6,414,700 |
| HEARTLAND FINL USA INC | 769,610 |
| VANGUARD STAR FDS | 398,764 |
| APPLIED MATLS INC | 249,333 |
| VALERO ENERGY CORP | 239,308 |
| ISHARES TR | 217,867 |
| GENERAL ELECTRIC CO | 215,025 |
New stocks bought by Stockman Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 381 |
| NVIDIA CORPORATION | 64.03 |
| ISHARES TR | 31.88 |
| VANGUARD INDEX FDS | 29.69 |
| ISHARES TR | 29.46 |
| ISHARES TR | 27.79 |
| ISHARES TR | 23.61 |
| ISHARES TR | 21.88 |
Additions to existing portfolio by Stockman Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -96.22 |
| FIRST TR EXCHANGE-TRADED FD | -26.76 |
| VANGUARD INDEX FDS | -21.97 |
| ISHARES TR | -19.94 |
| ISHARES TR | -16.98 |
| NEXTERA ENERGY INC | -15.54 |
| ISHARES TR | -10.29 |
| AUTOMATIC DATA PROCESSING IN | -8.73 |
Stockman Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | -146,758 |
| AT&T INC | -184,899 |
| GLACIER BANCORP INC NEW | -201,849 |
| NIKE INC | -241,352 |
| INVESCO EXCH TRADED FD TR II | -218,597 |
| SPDR S&P 500 ETF TR | -335,569 |
Stockman Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Stockman Wealth Management, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.00 | 99,251 | 17,019,500 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 4.58 | 505,663 | 25,930,400 | ADDED | 27.79 | |
| AAXJ | ISHARES TR | 0.04 | 18,255 | 255,205 | ADDED | 2.3 | |
| AAXJ | ISHARES TR | 0.04 | 1,971 | 217,867 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 2,867 | 522,144 | ADDED | 4.07 | |
| ABT | ABBOTT LABS | 0.13 | 6,359 | 722,764 | REDUCED | -2.74 | |
| ACTX | GLOBAL X FDS | 0.04 | 5,400 | 220,282 | ADDED | 3.09 | |
| ACWF | ISHARES TR | 0.04 | 8,655 | 216,808 | REDUCED | -19.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 805 | 201,041 | REDUCED | -8.73 | |
| AGG | ISHARES TR | 7.36 | 377,213 | 41,689,600 | ADDED | 7.36 | |
| AGG | ISHARES TR | 0.82 | 8,835 | 4,644,820 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.33 | 19,232 | 1,883,580 | ADDED | 5.37 | |
| AGG | ISHARES TR | 0.22 | 20,230 | 1,228,770 | ADDED | 381 | |
| AGG | ISHARES TR | 0.20 | 13,964 | 1,115,170 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.16 | 10,466 | 883,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,366 | 797,461 | REDUCED | -16.98 | |
| AGG | ISHARES TR | 0.10 | 2,654 | 558,137 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.09 | 2,800 | 523,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,575 | 282,099 | REDUCED | -5.97 | |
| AGT | ISHARES TR | 3.32 | 279,908 | 18,790,200 | ADDED | 6.13 | |
| AGT | ISHARES TR | 0.12 | 28,947 | 690,386 | REDUCED | -7.85 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 45,000 | 632,700 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,209 | 249,333 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,319 | 418,557 | ADDED | 1.00 | |
| AMZN | AMAZON COM INC | 2.84 | 89,318 | 16,111,200 | REDUCED | -5.4 | |
| APH | AMPHENOL CORP NEW | 0.12 | 5,903 | 680,912 | ADDED | 0.05 | |
| ASML | ASML HOLDING N V | 2.50 | 14,609 | 14,177,600 | REDUCED | -3.12 | |
| AVGO | BROADCOM INC | 0.08 | 350 | 463,894 | ADDED | 10.06 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,276 | 290,533 | ADDED | 0.47 | |
| AZN | ASTRAZENECA PLC | 0.15 | 12,728 | 862,322 | ADDED | 1.02 | |
| BA | BOEING CO | 0.05 | 1,585 | 305,814 | ADDED | 1.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.59 | 236,881 | 8,982,540 | ADDED | 0.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 8,346 | 482,881 | ADDED | 18.75 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,540 | 381,073 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.09 | 21,026 | 523,653 | REDUCED | -8.12 | |
| BGRN | ISHARES TR | 0.04 | 9,266 | 240,453 | REDUCED | -10.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 6,933 | 531,554 | ADDED | 11.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 6,626 | 499,601 | ADDED | 17.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 166 | 602,229 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,199 | 281,942 | REDUCED | -5.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 22,940 | 1,773,490 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 10,018 | 305,549 | ADDED | 0.18 | |
| CAT | CATERPILLAR INC | 2.36 | 36,446 | 13,354,700 | REDUCED | -5.98 | |
| CGEN | COMPUGEN LTD | 0.01 | 21,000 | 54,180 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 16,000 | 309,600 | REDUCED | -3.03 | |
| COP | CONOCOPHILLIPS | 0.09 | 4,174 | 531,267 | ADDED | 0.1 | |
| COST | COSTCO WHSL CORP NEW | 2.28 | 17,631 | 12,916,900 | REDUCED | -2.75 | |
| CRH | CRH PLC | 1.94 | 127,117 | 10,965,100 | REDUCED | -3.81 | |
| CSCO | CISCO SYS INC | 1.95 | 221,075 | 11,033,800 | ADDED | 2.67 | |
| CVS | CVS HEALTH CORP | 0.05 | 3,674 | 293,039 | REDUCED | -96.22 | |
| CVX | CHEVRON CORP NEW | 1.63 | 58,554 | 9,236,280 | ADDED | 3.08 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,917 | 478,714 | ADDED | 0.37 | |
| DINO | HF SINCLAIR CORP | 0.04 | 3,950 | 238,462 | ADDED | 0.05 | |
| DIS | DISNEY WALT CO | 0.08 | 3,682 | 450,570 | REDUCED | -4.39 | |
| DMXF | ISHARES TR | 0.49 | 124,744 | 2,764,330 | ADDED | 15.22 | |
| DMXF | ISHARES TR | 0.48 | 125,276 | 2,693,430 | ADDED | 23.61 | |
| DMXF | ISHARES TR | 0.39 | 100,558 | 2,205,740 | ADDED | 29.46 | |
| DMXF | ISHARES TR | 0.38 | 93,694 | 2,176,520 | ADDED | 12.04 | |
| DMXF | ISHARES TR | 0.38 | 109,356 | 2,123,690 | ADDED | 31.88 | |
| DMXF | ISHARES TR | 0.37 | 92,329 | 2,096,790 | ADDED | 21.88 | |
| DMXF | ISHARES TR | 0.35 | 83,176 | 1,991,240 | ADDED | 13.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 5,916 | 572,137 | ADDED | 0.27 | |
| EBMT | EAGLE BANCORP MONT INC | 0.08 | 34,803 | 446,871 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.05 | 22,500 | 265,725 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.16 | 7,943 | 900,896 | REDUCED | -3.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 33,265 | 970,673 | ADDED | 2.78 | |
| ET | ENERGY TRANSFER L P | 0.24 | 86,916 | 1,367,190 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 1.48 | 630,510 | 8,373,170 | ADDED | 2.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 16,906 | 815,715 | REDUCED | -26.76 | |
| FDX | FEDEX CORP | 0.05 | 1,015 | 294,087 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.46 | 95,714 | 2,604,390 | REDUCED | -0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 28,847 | 1,790,240 | REDUCED | -3.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 21,240 | 977,040 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 13,501 | 824,244 | REDUCED | -5.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,134 | 494,547 | REDUCED | -6.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 12,100 | 472,142 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,458 | 416,472 | ADDED | 0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,121 | 335,574 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.11 | 35,716 | 618,610 | ADDED | 0.17 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,225 | 215,025 | NEW | ||
| GIS | GENERAL MLS INC | 0.04 | 3,312 | 231,741 | REDUCED | -3.02 | |
| GOOG | ALPHABET INC | 1.74 | 65,105 | 9,826,300 | ADDED | 2.95 | |
| GOOG | ALPHABET INC | 0.21 | 7,959 | 1,211,840 | ADDED | 0.3 | |
| GSK | GSK PLC | 1.45 | 191,132 | 8,193,820 | ADDED | 1.17 | |
| HD | HOME DEPOT INC | 1.29 | 19,127 | 7,337,160 | REDUCED | -0.77 | |
| HON | HONEYWELL INTL INC | 1.49 | 41,183 | 8,452,890 | ADDED | 2.41 | |
| HTLF | HEARTLAND FINL USA INC | 0.14 | 21,895 | 769,610 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.46 | 72,878 | 13,916,900 | REDUCED | -5.48 | |
| IDCC | INTERDIGITAL INC | 0.06 | 3,221 | 342,908 | REDUCED | -2.39 | |
| INTC | INTEL CORP | 0.04 | 4,800 | 212,016 | ADDED | 3.76 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 983 | 263,769 | ADDED | 0.31 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 7,885 | 1,247,330 | REDUCED | -7.36 | |
| JPM | JPMORGAN CHASE & CO | 2.76 | 77,956 | 15,614,500 | REDUCED | -4.83 | |
| KO | COCA COLA CO | 0.10 | 9,013 | 551,416 | REDUCED | -6.22 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.09 | 31,000 | 481,120 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP | 0.04 | 20,168 | 224,466 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.32 | 2,330 | 1,812,650 | ADDED | 3.37 | |
| LMT | LOCKHEED MARTIN CORP | 1.37 | 17,099 | 7,777,990 | ADDED | 3.01 | |
| LOW | LOWES COS INC | 1.26 | 28,077 | 7,151,980 | ADDED | 0.05 | |
| MCD | MCDONALDS CORP | 0.11 | 2,174 | 612,960 | REDUCED | -4.1 | |
| MDT | MEDTRONIC PLC | 1.37 | 88,927 | 7,749,990 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 2,371 | 488,379 | REDUCED | -5.54 | |
| MRK | MERCK & CO INC | 2.54 | 109,044 | 14,388,400 | REDUCED | -1.75 | |
| MSFT | MICROSOFT CORP | 3.62 | 48,784 | 20,524,500 | REDUCED | -6.26 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,321 | 212,221 | REDUCED | -15.54 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.33 | 8,326 | 7,523,040 | ADDED | 64.03 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.84 | 93,556 | 4,764,790 | ADDED | 8.99 | |
| O | REALTY INCOME CORP | 0.04 | 4,334 | 234,456 | ADDED | 1.07 | |
| OKE | ONEOK INC NEW | 0.15 | 10,605 | 850,203 | ADDED | 0.05 | |
| ORCL | ORACLE CORP | 0.14 | 6,100 | 766,221 | REDUCED | -0.47 | |
| PAYX | PAYCHEX INC | 0.05 | 2,251 | 276,423 | ADDED | 0.13 | |
| PEP | PEPSICO INC | 1.74 | 56,191 | 9,834,030 | ADDED | 5.73 | |
| PFE | PFIZER INC | 1.27 | 260,087 | 7,217,420 | ADDED | 17.81 | |
| PG | PROCTER AND GAMBLE CO | 1.82 | 63,404 | 10,287,400 | REDUCED | -0.12 | |
| PGR | PROGRESSIVE CORP | 0.08 | 2,231 | 461,416 | ADDED | 0.04 | |
| PKG | PACKAGING CORP AMER | 0.06 | 1,900 | 360,582 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 2,977 | 486,264 | REDUCED | -5.43 | |
| QCOM | QUALCOMM INC | 0.20 | 6,594 | 1,116,360 | REDUCED | -2.51 | |
| QQQ | INVESCO QQQ TR | 0.07 | 945 | 419,590 | REDUCED | -5.5 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 40,000 | 446,400 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,661 | 264,837 | ADDED | 0.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 827 | 287,242 | ADDED | 0.24 | |
| SLB | SCHLUMBERGER LTD | 1.54 | 158,822 | 8,705,030 | ADDED | 4.3 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.13 | 6,351 | 6,414,700 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 20,300 | 412,699 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 865 | 235,073 | ADDED | 1.76 | |
| SYK | STRYKER CORPORATION | 0.08 | 1,332 | 476,724 | ADDED | 0.15 | |
| SYY | SYSCO CORP | 1.21 | 84,641 | 6,871,180 | ADDED | 2.3 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 30,000 | 25,234 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.08 | 2,464 | 436,558 | REDUCED | -8.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 480 | 278,981 | REDUCED | -2.44 | |
| TRTX | TPG RE FIN TR INC | 0.02 | 12,300 | 94,956 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,869 | 430,132 | ADDED | 0.38 | |
| TSLA | TESLA INC | 0.07 | 2,148 | 377,597 | REDUCED | -3.46 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,777 | 377,811 | ADDED | 12.89 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,551 | 270,200 | REDUCED | -0.89 | |
| UMH | UMH PPTYS INC | 0.03 | 10,750 | 174,580 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 1,167 | 287,001 | ADDED | 4.76 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.26 | 56,001 | 1,493,540 | REDUCED | -1.75 | |
| USB | US BANCORP DEL | 1.90 | 240,881 | 10,767,400 | REDUCED | -1.15 | |
| V | VISA INC | 0.11 | 2,307 | 643,838 | ADDED | 2.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.98 | 268,434 | 11,212,500 | ADDED | 12.61 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,164 | 212,491 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.04 | 1,402 | 239,308 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.41 | 4,809 | 2,311,690 | ADDED | 2.54 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 7,156 | 1,859,830 | REDUCED | -21.97 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,988 | 683,027 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,462 | 615,156 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,140 | 392,388 | ADDED | 29.69 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,432 | 296,800 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 6,613 | 398,764 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.10 | 148,048 | 6,212,110 | ADDED | 2.93 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,864 | 281,918 | ADDED | 3.73 | |
| WM | WASTE MGMT INC DEL | 0.10 | 2,540 | 541,401 | REDUCED | -0.86 | |
| WMB | WILLIAMS COS INC | 0.07 | 10,012 | 390,168 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 32,462 | 6,760,770 | ADDED | 3.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 112,083 | 4,720,950 | ADDED | 5.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 26,893 | 3,972,920 | ADDED | 6.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 48,261 | 3,685,230 | ADDED | 10.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 18,347 | 3,373,780 | ADDED | 7.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 23,132 | 2,913,700 | ADDED | 7.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 28,381 | 2,679,410 | ADDED | 13.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 21,939 | 1,791,500 | ADDED | 4.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,400 | 873,173 | ADDED | 14.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 10,271 | 674,290 | ADDED | 11.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,710 | 344,307 | ADDED | 1.49 | |
| XOM | EXXON MOBIL CORP | 1.77 | 86,297 | 10,031,200 | ADDED | 3.09 | |
| ZTS | ZOETIS INC | 0.05 | 1,591 | 269,214 | ADDED | 0.38 | |
| BERKSHIRE HATHAWAY INC DEL | 2.74 | 36,978 | 15,550,000 | REDUCED | -3.09 | ||
| LIBERTY ALL STAR EQUITY FD | 0.13 | 99,563 | 711,878 | UNCHANGED | 0.00 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.10 | 42,609 | 563,712 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.08 | 40,862 | 444,175 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE INVESTORS | 0.07 | 23,709 | 399,741 | ADDED | 8.04 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 34,679 | 282,981 | ADDED | 15.6 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.04 | 10,865 | 210,787 | ADDED | 3.57 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 10,000 | 201,700 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.04 | 11,000 | 200,530 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.03 | 10,300 | 168,817 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.02 | 15,000 | 136,200 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |