Latest MERIDIAN INVESTMENT COUNSEL INC. Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About MERIDIAN INVESTMENT COUNSEL INC. and it’s 13F Hedge Fund Stock Holdings
MERIDIAN INVESTMENT COUNSEL INC. is a hedge fund based in Lafayette, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $425.1 Millions. In it's latest 13F Holdings report, MERIDIAN INVESTMENT COUNSEL INC. reported an equity portfolio of $291.3 Millions as of 31 Dec, 2023.
The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are ADBE, MSFT, TSM. The fund has invested 4.5% of it's portfolio in ADOBE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EATON VANCE SR INCOME TR, TEXAS INSTRS INC (TXN) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), 3M CO (MMM) and JPMORGAN CHASE & CO (JPM). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in ISHARES TR (AGG), TAPESTRY INC (TPR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TOYOTA MOTOR CORP (TM) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are ADBE, MSFT, TSM. The fund has invested 4.5% of it's portfolio in ADOBE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EATON VANCE SR INCOME TR, TEXAS INSTRS INC (TXN) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), 3M CO (MMM) and JPMORGAN CHASE & CO (JPM). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in ISHARES TR (AGG), TAPESTRY INC (TPR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TOYOTA MOTOR CORP (TM) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 287,617 |
| TAPESTRY INC | 253,547 |
| ADVANCED MICRO DEVICES INC | 217,282 |
| AMERICAN INTL GROUP INC | 212,261 |
| VANGUARD BD INDEX FDS | 210,656 |
| DIMENSIONAL ETF TRUST | 206,332 |
New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 44.16 |
| TOYOTA MOTOR CORP | 29.47 |
| SELECT SECTOR SPDR TR | 26.04 |
| CEMEX SAB DE CV | 25.71 |
| GE HEALTHCARE TECHNOLOGIES I | 25.23 |
| SALESFORCE INC | 23.39 |
| DUPONT DE NEMOURS INC | 15.7 |
| CVS HEALTH CORP | 14.7 |
Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| GENWORTH FINL INC | -25.42 |
| 3M CO | -23.18 |
| JPMORGAN CHASE & CO | -23.15 |
| CARRIER GLOBAL CORPORATION | -20.14 |
| ALPHABET INC | -19.12 |
| ALPHABET INC | -14.13 |
| UNITED STATES STL CORP NEW | -13.32 |
| VODAFONE GROUP PLC NEW | -13.07 |
MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE SR INCOME TR | -434,824 |
| ANNALY CAPITAL MANAGEMENT IN | -191,269 |
| TEXAS INSTRS INC | -272,384 |
| ILLINOIS TOOL WKS INC | -225,473 |
MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks
Current Stock Holdings of MERIDIAN INVESTMENT COUNSEL INC.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.40 | 51,434 | 9,902,560 | REDUCED | -7.64 | |
| AAXJ | ISHARES TR | 0.16 | 8,800 | 451,220 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.56 | 29,369 | 4,551,310 | REDUCED | -0.23 | |
| ABT | ABBOTT LABS | 0.10 | 2,561 | 281,889 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.25 | 24,828 | 737,143 | REDUCED | -9.82 | |
| ADBE | ADOBE INC | 4.54 | 22,181 | 13,233,200 | REDUCED | -1.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 3,588 | 835,896 | REDUCED | -7.12 | |
| AGG | ISHARES TR | 1.05 | 6,833 | 3,062,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 12,488 | 1,351,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 12,256 | 1,062,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 10,644 | 843,218 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 6,648 | 758,138 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 9,752 | 734,813 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.18 | 7,100 | 529,776 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.18 | 1,848 | 512,173 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 810 | 386,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,805 | 326,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,067 | 323,482 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,433 | 287,617 | NEW | ||
| AGG | ISHARES TR | 0.09 | 3,275 | 254,566 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.34 | 73,076 | 999,680 | REDUCED | -1.88 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 3,133 | 212,261 | NEW | ||
| ALLY | ALLY FINL INC | 0.31 | 26,125 | 912,285 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,474 | 217,282 | NEW | ||
| AMGN | AMGEN INC | 0.71 | 7,150 | 2,059,340 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.15 | 2,911 | 442,297 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.65 | 15,735 | 1,891,500 | REDUCED | -0.1 | |
| AXON | AXON ENTERPRISE INC | 0.27 | 3,000 | 774,990 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.19 | 2,148 | 559,898 | REDUCED | -2.5 | |
| BAC | BANK AMERICA CORP | 1.11 | 95,816 | 3,226,110 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.22 | 42,326 | 637,853 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.41 | 10,031 | 1,193,810 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 0.41 | 13,317 | 1,189,080 | REDUCED | -3.41 | |
| BIL | SPDR SER TR | 0.26 | 5,470 | 748,898 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 3,395 | 286,911 | ADDED | 44.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 6,205 | 477,909 | REDUCED | -2.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,758 | 210,656 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.10 | 5,667 | 294,967 | REDUCED | -3.41 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 5,301 | 271,994 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.87 | 71,816 | 2,542,290 | REDUCED | -0.1 | |
| BTI | BRITISH AMERN TOB PLC | 0.57 | 56,887 | 1,666,220 | ADDED | 0.26 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.36 | 41,295 | 1,038,360 | REDUCED | -0.6 | |
| C | CITIGROUP INC | 0.51 | 28,860 | 1,484,560 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP | 0.07 | 1,210 | 214,485 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 5,750 | 330,338 | REDUCED | -20.14 | |
| CB | CHUBB LIMITED | 0.67 | 8,603 | 1,944,280 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.92 | 28,825 | 2,683,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.30 | 86,484 | 3,792,320 | REDUCED | -0.62 | |
| COP | CONOCOPHILLIPS | 0.15 | 3,723 | 432,129 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 907 | 598,693 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.19 | 2,110 | 555,225 | ADDED | 23.39 | |
| CSCO | CISCO SYS INC | 0.45 | 25,870 | 1,306,950 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 18,123 | 2,859,810 | ADDED | 0.28 | |
| CTAS | CINTAS CORP | 0.12 | 600 | 361,596 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.16 | 18,568 | 473,855 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.14 | 8,682 | 416,041 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.08 | 13,475 | 224,359 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.47 | 17,364 | 1,371,060 | ADDED | 14.7 | |
| CVX | CHEVRON CORP NEW | 3.25 | 63,518 | 9,474,340 | ADDED | 1.03 | |
| CWI | SPDR INDEX SHS FDS | 0.68 | 73,224 | 1,979,980 | REDUCED | -0.16 | |
| CX | CEMEX SAB DE CV | 0.17 | 64,550 | 500,262 | ADDED | 25.71 | |
| DB | DEUTSCHE BANK A G | 0.06 | 14,000 | 189,700 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.08 | 7,576 | 223,340 | REDUCED | -12.84 | |
| DD | DUPONT DE NEMOURS INC | 1.09 | 41,385 | 3,183,750 | ADDED | 15.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,799 | 524,596 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,005 | 206,332 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 1.02 | 7,854 | 2,960,010 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 2,667 | 240,803 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 9,485 | 334,346 | REDUCED | -1.04 | |
| DOC | PHYSICIANS RLTY TR | 0.71 | 155,160 | 2,065,180 | ADDED | 5.18 | |
| DOCU | DOCUSIGN INC | 0.65 | 31,992 | 1,901,920 | REDUCED | -0.74 | |
| DOW | DOW INC | 0.13 | 6,740 | 369,622 | REDUCED | -8.5 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 3,145 | 305,191 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 488 | 230,121 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.34 | 21,686 | 998,207 | REDUCED | -1.86 | |
| EMGF | ISHARES INC | 0.26 | 11,578 | 742,584 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.24 | 7,079 | 688,999 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.07 | 6,087 | 219,254 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.10 | 1,250 | 301,025 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 24,748 | 1,053,520 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.80 | 20,725 | 5,242,800 | REDUCED | -0.37 | |
| GE | GENERAL ELECTRIC CO | 0.52 | 11,846 | 1,511,870 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.67 | 24,059 | 1,949,020 | REDUCED | -1.43 | |
| GNW | GENWORTH FINL INC | 0.10 | 44,000 | 293,920 | REDUCED | -25.42 | |
| GOLD | BARRICK GOLD CORP | 0.30 | 48,200 | 871,938 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 4,011 | 565,229 | REDUCED | -14.13 | |
| GOOG | ALPHABET INC | 0.14 | 2,876 | 401,748 | REDUCED | -19.12 | |
| GPC | GENUINE PARTS CO | 0.67 | 14,035 | 1,943,850 | REDUCED | -1.58 | |
| HD | HOME DEPOT INC | 1.45 | 12,156 | 4,212,660 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.53 | 7,340 | 1,539,270 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 17,738 | 301,191 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.13 | 12,351 | 371,642 | REDUCED | -6.08 | |
| IAU | ISHARES GOLD TR | 1.75 | 130,869 | 5,107,820 | REDUCED | -0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.59 | 10,513 | 1,719,400 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.17 | 96,433 | 484,094 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.31 | 75,831 | 3,810,510 | REDUCED | -0.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 6,559 | 378,061 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 18,313 | 2,870,380 | REDUCED | -9.38 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 5,382 | 915,478 | REDUCED | -23.15 | |
| KDP | KEURIG DR PEPPER INC | 0.56 | 48,495 | 1,615,850 | REDUCED | -4.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 5,764 | 700,384 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.49 | 80,926 | 1,427,540 | REDUCED | -0.09 | |
| KO | COCA COLA CO | 0.21 | 10,585 | 623,774 | ADDED | 2.92 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.23 | 3,050 | 663,253 | REDUCED | -6.78 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.67 | 9,271 | 1,952,660 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.10 | 11,155 | 300,850 | ADDED | 4.69 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 722 | 565,514 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 572 | 243,964 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.88 | 5,566 | 2,576,950 | REDUCED | -0.54 | |
| MDB | MONGODB INC | 0.24 | 1,742 | 712,217 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 8,420 | 609,861 | REDUCED | -4.54 | |
| MDT | MEDTRONIC PLC | 0.13 | 4,709 | 387,927 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.59 | 3,381 | 1,715,580 | ADDED | 0.03 | |
| MET | METLIFE INC | 1.29 | 56,783 | 3,755,060 | REDUCED | -0.18 | |
| META | META PLATFORMS INC | 0.85 | 7,012 | 2,481,970 | REDUCED | -8.7 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 10,000 | 34,400 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.84 | 54,450 | 2,432,830 | REDUCED | -0.27 | |
| MMM | 3M CO | 0.16 | 4,299 | 469,967 | REDUCED | -23.18 | |
| MRK | MERCK & CO INC | 0.18 | 4,797 | 522,969 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.23 | 7,285 | 679,326 | REDUCED | -5.82 | |
| MSFT | MICROSOFT CORP | 3.97 | 30,762 | 11,567,700 | REDUCED | -0.32 | |
| MTG | MGIC INVT CORP WIS | 0.51 | 76,700 | 1,479,540 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 14,787 | 898,162 | REDUCED | -2.51 | |
| NEM | NEWMONT CORP | 0.15 | 10,802 | 447,095 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 1.75 | 21,568 | 5,098,240 | ADDED | 5.89 | |
| NUE | NUCOR CORP | 0.60 | 9,960 | 1,733,440 | REDUCED | -0.5 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 1,846 | 914,176 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.88 | 24,930 | 2,579,010 | ADDED | 0.4 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.26 | 24,236 | 743,076 | REDUCED | -7.18 | |
| OI | O-I GLASS INC | 0.97 | 172,050 | 2,818,180 | REDUCED | -1.06 | |
| ORCL | ORACLE CORP | 1.08 | 29,994 | 3,162,270 | REDUCED | -2.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 4,900 | 292,579 | ADDED | 8.89 | |
| PEP | PEPSICO INC | 0.35 | 6,002 | 1,019,380 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.65 | 65,378 | 1,882,240 | REDUCED | -0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 4,900 | 718,042 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.42 | 71,020 | 1,219,410 | ADDED | 4.14 | |
| PNNT | PENNANTPARK INVT CORP | 0.12 | 51,100 | 353,101 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.11 | 4,423 | 321,596 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.44 | 28,915 | 4,181,980 | REDUCED | -0.53 | |
| QQQ | INVESCO QQQ TR | 0.18 | 1,258 | 515,176 | REDUCED | -7.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.27 | 889 | 780,800 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.04 | 17,000 | 107,950 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.31 | 10,690 | 899,457 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 5,126 | 492,147 | REDUCED | -3.3 | |
| SIBN | SI-BONE INC | 2.13 | 296,368 | 6,220,760 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 9,704 | 504,996 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.09 | 3,802 | 266,596 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.12 | 805 | 354,619 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 6,900 | 365,755 | REDUCED | -4.76 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 7,531 | 3,579,560 | ADDED | 0.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.26 | 3,160 | 763,930 | REDUCED | -1.25 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 12,496 | 477,222 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.32 | 55,351 | 928,787 | REDUCED | -3.19 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.00 | 47,715 | 2,920,640 | ADDED | 0.05 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 2,819 | 396,070 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.23 | 13,596 | 668,923 | REDUCED | -4.92 | |
| TGNA | TEGNA INC | 0.59 | 111,900 | 1,712,070 | ADDED | 6.83 | |
| TM | TOYOTA MOTOR CORP | 0.16 | 2,460 | 451,115 | ADDED | 29.47 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.20 | 14,853 | 580,604 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.09 | 6,888 | 253,547 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 1.27 | 19,401 | 3,695,700 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.84 | 107,584 | 11,188,700 | ADDED | 0.28 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 4,800 | 295,536 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.19 | 2,217 | 544,540 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 1,466 | 367,526 | ADDED | 1.73 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 2,943 | 346,463 | REDUCED | -5.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.48 | 29,276 | 1,402,320 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 21,675 | 890,842 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.14 | 47,290 | 411,423 | REDUCED | -13.07 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,425 | 622,457 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,937 | 459,495 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,804 | 384,847 | REDUCED | -3.22 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,789 | 334,796 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 0.02 | 17,500 | 59,325 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | 54,707 | 2,062,450 | ADDED | 0.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 26,148 | 682,724 | REDUCED | -4.39 | |
| WBD | WARNER BROS DISCOVERY INC | 0.18 | 46,680 | 531,218 | ADDED | 11.69 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 29,633 | 1,458,540 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 1.92 | 76,887 | 5,603,520 | REDUCED | -0.81 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.42 | 15,144 | 1,217,730 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.10 | 20,386 | 3,213,850 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.96 | 80,033 | 2,782,750 | REDUCED | -1.86 | |
| X | UNITED STATES STL CORP NEW | 0.25 | 14,800 | 720,020 | REDUCED | -13.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 29,121 | 2,490,980 | ADDED | 1.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 38,945 | 2,466,390 | ADDED | 26.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 15,122 | 2,062,280 | REDUCED | -1.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 8,999 | 754,476 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 8,535 | 620,153 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,680 | 326,368 | REDUCED | -5.45 | |
| XOM | EXXON MOBIL CORP | 0.41 | 11,873 | 1,187,060 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 3,398 | 413,537 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 5,986 | 2,134,970 | REDUCED | -3.22 | ||
| KENVUE INC | 0.60 | 81,520 | 1,755,130 | ADDED | 5.41 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.21 | 37,800 | 614,628 | REDUCED | -7.35 | ||
| BLACKROCK CALIF MUN INCOME T | 0.21 | 50,775 | 610,823 | REDUCED | -5.05 | ||
| ARES CAPITAL CORP | 0.19 | 27,150 | 543,814 | ADDED | 4.22 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.17 | 23,881 | 507,232 | REDUCED | -2.95 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.14 | 5,376 | 415,679 | ADDED | 25.23 | ||
| CENTRAL SECS CORP | 0.13 | 10,319 | 389,749 | UNCHANGED | 0.00 | ||
| INVESCO SR INCOME TR | 0.12 | 88,766 | 363,942 | REDUCED | -5.91 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.07 | 31,850 | 215,306 | REDUCED | -3.04 | ||
| COHEN & STEERS TOTAL RETURN | 0.06 | 13,894 | 163,254 | UNCHANGED | 0.00 | ||
| NEW GERMANY FD INC | 0.05 | 17,264 | 150,890 | UNCHANGED | 0.00 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.03 | 11,100 | 89,688 | UNCHANGED | 0.00 | ||
| CBRE GBL REAL ESTATE INC FD | 0.03 | 16,000 | 86,880 | REDUCED | -5.88 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 11,500 | 31,165 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |