Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest ATLAS CAPITAL ADVISORS LLC Stock Portfolio

$690Million

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About ATLAS CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings

ATLAS CAPITAL ADVISORS LLC is a hedge fund based in San Francisco, CA. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $784.2 Millions. In it's latest 13F Holdings report, ATLAS CAPITAL ADVISORS LLC reported an equity portfolio of $607.4 Millions as of 30 Sep, 2023.

The top stock holdings of ATLAS CAPITAL ADVISORS LLC are PG, MSFT, AOA. The fund has invested 6.8% of it's portfolio in PROCTER GAMBLE CO and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), BERKSHIRE HTWY CL A and JP MORGAN ULTRA-SHORT INCOME ETF (BBAX) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HOLDING CO (GPK), AES CORP (AES) and VOLKSWAGEN AG. ATLAS CAPITAL ADVISORS LLC opened new stock positions in BERKSHIRE HTWY CL A (BRKA), ASML HLDGS NV ORD and WILLIAMS-SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to TOPBUILD CORP (BLD), DROPBOX INC (DBX) and AFFIRM HOLDINGS INC (AFRM).

New Buys

Ticker$ Bought
ISHARES 0-5 YEAR TIPS BOND ETF6,130,890
BERKSHIRE HTWY CL A1,627,880
VANGUARD INTER-TERM CORP BOND ETF1,033,480
ASML HLDGS NV ORD966,870
ISHARES MSCI EUROPE SMALL-CAP ETF653,493
JP MORGAN ULTRA-SHORT INCOME ETF565,640
NOVO-NORDISK A-S ORD539,537
BANC OF CALIFORNIA INC498,078

New stocks bought by ATLAS CAPITAL ADVISORS LLC

Additions


Additions to existing portfolio by ATLAS CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
CHARTER COMMUNICATIONS-83.28
VANGUARD SHORT-TERM TIPS ETF-77.54
CRANE NXT CO-67.47
JP MORGAN EQUITY PREMIUM INCOME ETF-62.69
XP INC - CLASS A-54.55
ISHARES BARCLAYS 1-3 YEAR TREASURY ETF-52.72
ARROW ELECTRONICS INC-50.07
BERRY GLOBAL GROUP INC-46.81

ATLAS CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATLAS CAPITAL ADVISORS LLC

Current Stock Holdings of ATLAS CAPITAL ADVISORS LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0473,20414,094,000ADDED0.54
AAXJISHARES MSCI EAFE VALUE ETF0.78103,7775,406,780REDUCED-2.84
AAXJISHARES MSCI EAFE SMALL CAP ETF0.2528,3651,755,790REDUCED-8.28
AAXJISHARES MSCI EUROPE SMALL-CAP ETF0.1011,628653,493NEW
AAXJISHARES MSCI ACWI ETF0.085,456555,257REDUCED-8.55
AAXJISHARES S P CA AMT-FREE MUNICIPAL BOND ETF0.066,817394,976REDUCED-13.53
AAXJISHARES S P NATIONAL AMT-FREE MUNICIPAL BOND ETF0.032,049222,132REDUCED-1.96
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.021,754159,741UNCHANGED0.00
ABBVABBVIE0.167,1061,101,220UNCHANGED0.00
ABCAMERISOURCEBERGEN CORP0.082,819578,966ADDED11.82
ABTABBOTT LABORATORIES0.2415,3211,686,380UNCHANGED0.00
ACESALERIAN MLP ETF0.058,141346,155UNCHANGED0.00
ACESO SHARES FTSE US QUALITY DIVIDEND ETF0.057,383340,295REDUCED-3.9
ACGLARCH CAPITAL GROUP LTD0.087,571562,298UNCHANGED0.00
ACIALBERTSONS COMPANIES INC0.025,809133,607ADDED28.09
ACNACCENTURE PLC0.02353123,871UNCHANGED0.00
ACTXGLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF0.057,602339,201UNCHANGED0.00
ACTXGLOBAL X US PREFERRED ETF0.0414,363278,642UNCHANGED0.00
ACTXGLOBAL X MLP ETF0.045,744254,459UNCHANGED0.00
ACWFISHARES EDGE MSCI INTL ETF1.91385,30013,212,000REDUCED-3.88
ACWFISHARES CORE MSCI EUROPE ETF0.2329,0121,596,240ADDED8.02
ACWFISHARES CORE MSCI PACIFIC ETF0.2123,8551,419,660REDUCED-5.16
ACWVISHARES MSCI CANADA ETF0.0611,420418,885REDUCED-10.87
ADBEADOBE SYSTEMS INC0.04422251,765UNCHANGED0.00
AERAERCAP HOLDINGS NV0.021,624120,695ADDED358
AFKMARKET VECTORS BIOTECH ETF0.145,700942,267UNCHANGED0.00
AFKVANECK VECTORS MORNINGSTAR WIDE MOAT ETF0.086,621561,952ADDED153
AFKVANECK SEMICONDUCTOR ETF0.02945165,252UNCHANGED0.00
AFRMAFFIRM HOLDINGS INC0.1216,831827,075ADDED44.24
AGGISHARES BARCLAYS 1-3 YEAR TREASURY ETF0.8168,5295,622,130REDUCED-52.72
AGGISHARES CORE RUSSELL US ETF0.3528,7602,425,330ADDED1.42
AGGISHARES RUSSELL 2000 VALUE ETF0.3214,0792,186,890REDUCED-16.1
AGGISHARES S P SMALLCAP 600 VALUE ETF0.106,756696,340REDUCED-0.41
AGGISHARES S P 500 ETF0.081,218581,753ADDED3.31
AGGISHARES RUSSELL 1000 VALUE ETF0.031,025169,381UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.02838168,210UNCHANGED0.00
AGGISSHARES RUSSELL 2000 GROWTH ETF0.02599151,079UNCHANGED0.00
AGTISHARES EDGE MSCI INTL VALUE FACTOR ETF1.32344,1849,124,340REDUCED-0.59
AGTISHARES MSCI EAFE ESG ETF0.032,993226,108ADDED0.27
AIRRFIRST TRUST NASDAQ TECHNOLOGY DIV ETF0.077,210462,089UNCHANGED0.00
AIZASSURANT INC0.052,104354,502ADDED29,957
AKAMAKAMAI TECHNOLOGIES INC0.105,852692,584ADDED107
ALBALBEMARLE CORP0.02998144,191UNCHANGED0.00
ALLALLSTATE CORP0.02961134,520UNCHANGED0.00
ALSNALLISON TRANSMISSION HOLDINGS INC0.1213,609791,363ADDED1.85
AMANTERO MIDSTREAM CORP0.0317,449218,635UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.4820,6123,340,590ADDED2.73
AMGNAMGEN INC0.296,9051,988,780UNCHANGED0.00
AMKRAMKOR TECHNOLOGY INC0.023,701123,132ADDED4.81
AMPSISHARES 0-5 YEAR TIPS BOND ETF0.8962,1856,130,890NEW
AMTAMERICAN TOWER CORP0.02550118,734REDUCED-8.33
AMXAMERICA MOVIL SAB DE0.028,502157,457UNCHANGED0.00
AMZNAMAZON COM INC0.9442,9106,519,740UNCHANGED0.00
ANAUTONATION INC0.083,552533,439REDUCED-0.59
AOAAUSTEX OIL LTD2.71518,50018,743,800UNCHANGED0.00
AOAISHARES CORE GROWTH ALLOCATION ETF0.078,583456,529UNCHANGED0.00
AONAON CORP0.051,231358,245ADDED28.77
APAAPACHE CORP0.058,981322,238REDUCED-17.73
APHAMPHENOL CORP0.021,554154,048UNCHANGED0.00
ARHSARHAUS INC0.52303,5123,596,620UNCHANGED0.00
ARWARROW ELECTRONICS INC0.031,473180,074REDUCED-50.07
ASMAVINO SILVER AND GOLD MINES LTD0.02269139,525NEW
ASMLASML HLDGS NV ORD0.141,285966,870NEW
ASMLASML HOLDING NV0.03255193,014UNCHANGED0.00
ASXASE TECHNOLOGY HOLDING -ADR0.0216,356153,909UNCHANGED0.00
AVBAVALONBAY COMMUNITIES INC0.041,476276,336UNCHANGED0.00
AVGOAVAGO TECHNOLOGIES LTD0.13828924,255ADDED15.00
AVTAVNET INC0.045,135258,804ADDED14.49
AVYAVERY DENNISON CORP0.072,300464,968REDUCED-6.12
AZNASTRAZENECA PLC-SPONS ADR ASTRAZENECA PLC - ADR0.088,393565,268REDUCED-6.1
BABPOWERSHARES BUILD AMERICA BOND ETF0.0410,084271,360NEW
BANCBANC OF CALIFORNIA INC0.0737,087498,078NEW
BATRALIBERTY SIRIUSXM GROUP0.0512,340354,651ADDED17.58
BATRALIBERTY SIRIUSXM GROUP0.048,311239,190ADDED35.62
BBAXJP MORGAN BETABUILDERS CANADA ETF0.3841,3082,648,710ADDED19.99
BBAXJP MORGAN BETABUILDERS EUROPE ETF0.2024,5621,389,960ADDED8.31
BBAXJP MORGAN ULTRA-SHORT INCOME ETF0.0811,261565,640NEW
BBAXJP MORGAN EQUITY PREMIUM INCOME ETF0.022,993164,555REDUCED-62.69
BBVABANCO BILBAO ARGEN0.15110,8771,010,090REDUCED-6.04
BBWIBATH BODY WORKS INC0.0913,542584,472UNCHANGED0.00
BCBRUNSWICK CORP0.021,180114,165UNCHANGED0.00
BCHBANCO DE CHILE0.0617,748409,623ADDED15.73
BCSBARCLAYS PLC - ADR0.0871,426562,836ADDED43.03
BDCBELDEN INC0.054,754367,246REDUCED-34.35
BDXBECTON DICKINSON AND CO0.102,860697,353UNCHANGED0.00
BERYBERRY GLOBAL GROUP INC0.022,467166,251REDUCED-46.81
BGBUNGE LTD0.021,254126,591NEW
BHFBRIGHTHOUSE FINANCIAL INC-WI0.034,399232,795UNCHANGED0.00
BIBPROSHARES LARGE CAP CORE PLUS ETF0.1113,480738,348REDUCED-2.67
BILSPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF0.1914,1881,296,640ADDED487
BILSPDR SHORT TERM CORPORATE BOND ETF0.025,060150,686UNCHANGED0.00
BILSPDR PORTFOLIO S P 500 HIGH DIV ETF0.023,207125,682UNCHANGED0.00
BILSPDR S P SEMICONDUCTOR ETF0.01465104,527UNCHANGED0.00
BIVVANGUARD SHORT-TERM BOND ETF0.1513,4841,038,540REDUCED-43.22
BIVVANGUARD TOTAL BOND MARKET ETF0.032,885212,191UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC0.228,8891,483,930ADDED4.06
BLKBLACKROCK INC0.03221179,407UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.044,800246,288REDUCED-16.35
BNDWVANGUARD INTER-TERM CORP BOND ETF0.1512,7151,033,480NEW
BONDPIMCO 15PLUS YEAR US TIPS ETF0.033,800215,384NEW
BPBP PLC0.0610,759380,868ADDED116
BSACBANCO SANTANDER CHILE0.0415,790307,747ADDED0.4
BUYZFRANKLIN FTSE JAPAN ETF0.1537,9801,063,060ADDED18.77
BXBLACKSTONE GROUP LP0.2814,7531,931,460ADDED302
CAHCARDINAL HEALTH INC0.128,525859,320ADDED13.59
CARRCARRIER GLOBAL CORP-WI0.022,728156,723UNCHANGED0.00
CBCHUBB CORP0.061,737392,562REDUCED-0.8
CBRECBRE GROUP INC0.042,626244,454REDUCED-43.37
CCEPCOCA-COLA EUROPEAN PARTNERS PLC0.055,046336,770ADDED31.17
CCKCROWN HOLDINGS INC0.021,500138,135UNCHANGED0.00
CDWCDW CORP0.133,815867,225ADDED7.28
CEGCONSTELLATION ENERGY ORD WI0.042,170253,651UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD0.031,490227,657ADDED19.97
CHTRCHARTER COMMUNICATIONS0.02327127,098REDUCED-83.28
CICIGNA CORP0.041,038310,828ADDED20.14
CIVICIVITAS RESOURCES0.032,690183,942REDUCED-15.12
CMCSACOMCAST CORP0.1523,9451,049,990REDUCED-30.8
CMGCHIPOTLE MEXICAN GRILL INC0.06174397,931UNCHANGED0.00
CNCCENTENE CORP0.1110,375769,928ADDED18.29
CNHICNH INDUSTRIAL NV0.029,394114,418UNCHANGED0.00
CNMCORE AND MAIN INC-CLASS A0.035,816235,024ADDED985
CNPCENTERPOINT ENERGY INC0.0512,615360,410ADDED3.87
CNQCANADIAN NATURAL RESOURCES0.055,643369,729ADDED21.2
COINCOINBASE GLOBAL CL A ORD0.083,195555,674ADDED1,599
COPCONOCOPHILLIPS0.02926107,480UNCHANGED0.00
CORTCORCEPT THERAPEUTICS INC0.0510,905354,194UNCHANGED0.00
COSTCOSTCO WHOLESALE CORP0.525,4943,626,480REDUCED-0.69
CPACOPA HOLDINGS SA CL A0.032,157229,310REDUCED-22.3
CRCRANE NXT CO0.021,893107,654REDUCED-67.47
CRHCRH PLC0.033,042210,384ADDED20.91
CRMSALESFORCE COM INC0.01395103,940UNCHANGED0.00
CSCOCISCO SYSTEMS INC0.1419,058962,810REDUCED-6.23
CSDINVESCO SP500 EQLWT TECH ETF0.1224,488799,307ADDED20.11
CSDINVESCO SP500 EQLWTT HLTH CARE ETF0.0614,562433,668UNCHANGED0.00
CSDINVESCO FTSE RAFI US 1000 ETF0.048,136286,396REDUCED-11.14
CSDGUGGENHEIM S P 500 EQUAL WGT ETF0.02911143,870REDUCED-18.00
CSXCSX CORP0.036,207215,196UNCHANGED0.00
CTASCINTAS CORP0.04504303,740UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.109,111688,153UNCHANGED0.00
CVSCVS CAREMARK CORP0.054,243335,027REDUCED-3.59
CVXCHEVRON CORP0.031,528227,960REDUCED-25.35
CWISPDR EMERGING MARKET ETF1.55303,00710,729,500ADDED1.54
CWISPDR DEVELOPED WORLD EX-US ETF0.85172,7015,873,570REDUCED-13.9
CYBRCYBERARK SOFTWARE LTD0.185,7001,248,580UNCHANGED0.00
DBDEUTSCHE BANK AG-REGISTERED0.0629,424398,695ADDED77.32
DBXDROPBOX INC0.0920,936617,193ADDED4.44
DEDEERE CO0.417,1092,842,680UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.1513,1901,009,040ADDED13.46
DEODIAGEO PLC0.073,230470,481UNCHANGED0.00
DFACDIMENSIONAL INTERNATIONAL VAL ETF0.2244,9981,546,160ADDED7.92
DFACDFA TARGETED US SMCAP VALUE ETF0.045,014262,382REDUCED-10.29
DFACDIMENSIONAL INTERNATIONAL CORE ETF0.025,346153,109REDUCED-15.55
DFSDISCOVER FINANCIAL SERVICES0.021,447162,642REDUCED-5.24
DGDOLLAR GENERAL CORP0.02876109,929NEW
DGXQUEST DIAGNOSTICS INC0.115,517760,683REDUCED-1.53
DHIDR HORTON INC0.188,3031,261,890ADDED3.34
DHRDANAHER CORP0.03988228,563REDUCED-11.35
DINOHF SINCLAIR ORD0.033,215178,657ADDED40.33
DISWALT DISNEY CO0.1511,5631,044,020UNCHANGED0.00
DKSDICK S SPORTING GOODS INC0.073,114457,602ADDED76.73
DOXAMDOCS LTD0.032,480217,967REDUCED-16.02
DVADAVITA INC0.042,639276,461ADDED11.92
DWMFWISDOMTREE FLOATING RATE TREASURY ETF0.022,675134,392NEW
DXCD X C TECHNOLOGY COM0.0410,600242,422UNCHANGED0.00
EENI SPA0.0917,659600,582ADDED76.06
ECECOPETROL S A SPONSORED ADR0.0318,515220,698ADDED59.2
ECONCOLUMBIA EM CORE EXCHINA ETF0.0920,509620,815ADDED2.54
EDUNEW ORIENTAL EDUCATION TECHNOLOGY GROU0.021,745127,873UNCHANGED0.00
EDVVANGUARD ESG US STOCK ETF0.021,746148,582ADDED0.11
ELESTEE LAUDER COS INC0.031,443211,038UNCHANGED0.00
ELPCIA PARANAENSE DE ENERGIA COPEL0.0539,773337,275ADDED14.07
ELVELEVANCE HEALTH0.324,6212,179,080ADDED3.82
EMGFISHARES MSCI CORE EM ETF0.4866,0633,341,470ADDED9.21
EMGFISHARES MSCI EMERGING MKTS EX CHINA ETF0.2329,1231,613,700REDUCED-1.27
EMGFISHARES MSCI JAPAN ETF0.011,650105,831NEW
EMREMERSON ELECTRIC CO0.085,800564,514UNCHANGED0.00
EPREPR PROPERTIES0.034,872236,048ADDED42.17
EQNREQUINOR ASA0.035,755182,088ADDED34.9
ERJEMBRAER S A SPONSORED ADR REPSTG PFD SHS0.0519,553360,752ADDED198
ETNEATON CORP0.267,3711,775,080REDUCED-4.35
EXCEXELON CORP0.034,860174,474REDUCED-20.16
EXPEEXPEDIA GROUP INC0.062,718412,565NEW
FANGDIAMONDBACK ENERGY INC0.062,692417,475ADDED7.25
FBCGFIDELITY MSCI INFORMATION TECH ETF1.0450,1957,210,010REDUCED-0.47
FBCGFIDELITY MSCI CONSUMER DISCRETIONARY ETF0.8473,8055,826,170REDUCED-17.17
FBCGFIDELITY MSCI CONSUMER STAPLES ETF0.4164,0212,857,260REDUCED-8.14
FBCGFIDELITY MSCI INDUSTRIALS ETF0.3742,0852,576,860REDUCED-0.38
FBCGFIDELITY MSCI HEALTH CARE ETF0.3133,0342,136,970REDUCED-20.87
FBCGFIDELITY MSCI COMMUNICATION SERVICES ETF0.2640,1231,787,280ADDED10.43
FBCGFIDELITY MSCI FINANCIALS ETF0.1214,842794,789ADDED19.99
FBCGFIDELITY MSCI UTILITIES ETF0.1118,686763,524ADDED2.24
FBCGFIDELITY MSCI ENERGY ETF0.0926,668614,431REDUCED-7.23
FBCGFIDELITY REAL ESTATE ETF0.0411,311301,438ADDED5.49
FBHSFORTUNE BRANDS INNOVATIONS INC0.054,396334,711UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.0913,835588,955REDUCED-3.01
FDXFEDEX CORP0.082,069523,394UNCHANGED0.00
FLEXFLEX LTD0.1533,2611,013,130ADDED3.63
FLYWFLYWIRE ORD0.037,589175,685REDUCED-36.93
FMNBLEONARDO SPA0.0313,330219,729NEW
FNFABRINET0.02591112,485UNCHANGED0.00
FNDASCHWAB INTL SMALL-CAP EQUITY ETF1.18233,8358,158,500REDUCED-7.57
FNDASCHWAB US MID-CAP ETF0.4541,5853,132,180ADDED3.33
FNDASCHWAB US BROAD MARKET ETF0.4353,5602,981,690ADDED1.15
FNDASCHWAB US REIT ETF0.1757,0961,182,460REDUCED-10.87
FNDASCHWAB US DIVIDEND ETF0.1614,1751,079,140REDUCED-20.83
FNDASCHWAB US LARGE-CAP VALUE ETF0.109,729682,002REDUCED-2.07
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.0616,271403,358REDUCED-0.45
FNDASCHWAB US TREASURY ETF0.034,241205,476ADDED1.58
FNDASCHWAB US TIPS ETF0.022,618136,659REDUCED-44.32
FRFHFFAIRFAX FINANCIAL HOLDINGS LTD0.06437403,228ADDED5.81
GBCIGLACIER BANCORP INC0.032,084193,209NEW
GDGENERAL DYNAMICS CORP0.02483125,420UNCHANGED0.00
GILDGILEAD SCIENCES INC0.087,104575,495ADDED8.13
GISGENERAL MILLS INC0.065,838380,287ADDED0.71
GLDSPDR GOLD SHARES ETF0.051,833350,414REDUCED-26.83
GLWCORNING INC0.0919,234585,675REDUCED-18.98
GMGENERAL MOTORS CO0.0815,748565,668REDUCED-9.4
GOOGALPHABET INC A0.7537,2035,196,890ADDED0.57
GOOGALPHABET INC C0.6632,1404,529,490REDUCED-0.06
GPSGAP INC0.025,486114,712ADDED606
GSGOLDMAN SACHS GROUP INC0.03484186,712REDUCED-31.73
GSKGLAXOSMITHKLINE PLC ADR0.035,690210,871ADDED623
HCAHCA HOLDINGS INC0.143,486943,590REDUCED-46.34
HDHOME DEPOT INC0.01302104,658UNCHANGED0.00
HDBHDFC BANK LTD0.021,850124,153UNCHANGED0.00
HMCHONDA MOTOR CO LTD0.1123,582728,919ADDED13.52
HPEHEWLETT PACKARD ENTE0.1562,8311,066,870ADDED2.49
HPQHEWLETT-PACKARD CO0.1125,744774,636ADDED3.92
HSICHENRY SCHEIN INC0.022,000151,420UNCHANGED0.00
HUMHUMANA INC0.02245112,163ADDED82.84
IAUISHARES GOLD TRUST0.1425,000975,750UNCHANGED0.00
IBCEISHARES MSCI US MOMENTUM ETF0.8135,6285,589,780ADDED0.34
IBCEISHARES EDGE MSCI USA VALUE ETF0.032,135215,976UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINES CORP0.3414,5512,379,820ADDED122
IIIINFORMATION SERVICES GROUP INC0.036,662205,350NEW
INTCINTEL CORP0.1419,484979,071UNCHANGED0.00
INTUINTUIT COM0.01168105,005UNCHANGED0.00
IPGINTERPUBLIC GROUP OF COS INC0.0510,555344,515REDUCED-16.34
IQVIQVIA HOLDINGS INC0.03890205,928UNCHANGED0.00
IRMIRON MOUNTAIN INC0.098,526596,649ADDED4.88
ITUBITAU UNIBANCO HOLDING SA0.0546,788325,176UNCHANGED0.00
JJACOBS ENGINEERING GROUP INC0.02833108,123UNCHANGED0.00
JBLJABIL INC0.1910,3711,321,260ADDED3.19
JNJJOHNSON JOHNSON0.146,061950,001REDUCED-0.16
JPMJP MORGAN CHASE CO0.177,1021,208,050UNCHANGED0.00
KBKB FINANCIAL GROUP INC0.0610,117418,540ADDED54.15
KKRKKR CO INC0.1613,4261,112,340ADDED667
KLACKLA-TENCOR CORP0.374,3672,538,540ADDED3.12
KOCOCA-COLA CO0.022,627154,809UNCHANGED0.00
KOFCOCA-COLA FEMSA SAB DE CV0.032,244212,372UNCHANGED0.00
KRKROGER CO0.1116,841769,802ADDED2.61
KTKT CORP0.0523,507315,934ADDED21.77
LENLENNAR CORP-A0.177,8901,175,920ADDED3.54
LENNON TAXABLE SPINOFF LENNAR0.104,947663,145ADDED4.41
LHLABORATORY CORP OF AMERICA HOLDINGS0.133,959899,841ADDED0.28
LILI AUTO INC0.047,220270,244ADDED295
LKQLKQ CORP0.045,977285,640UNCHANGED0.00
LLYELI LILLY CO0.212,4821,446,810REDUCED-0.28
LOWLOWE'S COS INC0.02485107,936UNCHANGED0.00
LRCXLAM RESEARCH CORP0.423,6802,882,400REDUCED-0.67
MCHPMICROCHIP TECHNOLOGY INC0.107,851708,003ADDED6.63
MCKMCKESSON CORP0.405,8892,726,490ADDED3.55
METMETLIFE INC0.021,737114,867UNCHANGED0.00
METAMETA PLATFORMS INC CLASS A0.275,2931,873,510ADDED10.94
MFCMANULIFE FINANCIAL0.0412,975286,747REDUCED-39.33
MMM3M CO0.106,500710,580UNCHANGED0.00
MNSOMINISO GROUP HOLDING LTD0.0723,323475,789REDUCED-0.84
MOALTRIA GROUP INC0.012,648106,820REDUCED-44.98
MPCMARATHON PETROLEUM CORP0.104,511669,251ADDED3.63
MRKMERCK CO INC0.085,205567,448REDUCED-19.69
MROMARATHON OIL CORP0.0822,487543,285ADDED6.55
MSMORGAN STANLEY0.031,816169,342REDUCED-24.83
MSFTMICROSOFT CORP3.5965,92524,790,400ADDED7.77
MUMICRON TECHNOLOGY INC0.3226,1142,228,570UNCHANGED0.00
MUFGMITSUBISHI UFJ FINL-SPON ADR0.0865,712565,780ADDED24.9
MUSAMURPHY USA INC0.071,453518,081ADDED23.34
NEMNEWMONT MINING CORP0.012,583106,910REDUCED-6.31
NKENIKE INC0.021,247135,386UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.081,151538,829UNCHANGED0.00
NOWSERVICENOW INC0.01150105,973NEW
NSCNORFOLK SOUTHERN CORP0.051,428337,550UNCHANGED0.00
NTAPNETAPP INC0.107,682677,245ADDED1,062
NUENUCOR CORP0.072,770482,090REDUCED-4.38
NVDANVIDIA CORP0.192,6261,300,450REDUCED-1.98
NVONOVO-NORDISK AS ADR0.149,192950,912ADDED10.63
NVSNOVARTIS AG0.085,624567,855ADDED39.9
NWSNEWS CORP - CLASS A0.026,824167,529UNCHANGED0.00
OCOWENS-CORNING INC0.094,167617,674ADDED7.62
OMCOMNICOM GROUP INC0.043,350289,808REDUCED-14.82
ONON SEMICONDUCTOR CORP0.118,927745,672REDUCED-43.00
ORANORANGE-SPON ADR0.0425,659293,282UNCHANGED0.00
ORCLORACLE CORP0.128,016845,126ADDED10.32
OTISOTIS WORLDWIDE CORP-WI0.021,364122,036UNCHANGED0.00
PAGPENSKE AUTOMOTIVE GROUP INC0.104,094657,127ADDED4.17
PBRPETROLEO BRASILEIRO SA0.0837,315570,173ADDED10.59
PCARPACCAR INC0.011,080105,462ADDED56.3
PCGPG E CORP0.0725,203454,410ADDED6.00
PEPPEPSICO INC0.031,149195,146REDUCED-8.01
PFGPRINCIPAL FINANCIAL GROUP INC0.021,886148,371REDUCED-23.95
PGPROCTER GAMBLE CO5.95280,23341,065,400REDUCED-0.88
PHPARKER HANNIFIN CORP0.152,2451,034,270UNCHANGED0.00
PHMPULTE GROUP INC0.159,7371,005,050ADDED3.67
PHYSSPROTT PHYSICAL GOLD TRUST CEF0.029,000143,370UNCHANGED0.00
PKPARK HOTELS AND RESORTS0.0312,214186,874ADDED1,035
PKXPOSCO0.107,508714,085ADDED1.73
PLMRPALOMAR HOLDINGS INC1.79223,28412,392,300ADDED65.07
PRIPRIMERICA INC0.02659135,595UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TRUST CEF0.0218,000145,440UNCHANGED0.00
PSOPEARSON PLC0.0529,844366,782ADDED44.19
PSXPHILLIPS 660.136,951925,456ADDED19.41
PVHPVH CORP0.063,239395,546ADDED176
PWRQUANTA SERVICES INC0.268,4291,818,980ADDED6.52
QQQINVESCO QQQ TRUST ETF0.04614251,506ADDED11.64
QRVOQORVO INC0.042,439274,655UNCHANGED0.00
RRYDER SYSTEM INC0.042,598298,925ADDED37.82
RACEFERRARI NV0.071,340453,496ADDED3.47
REGNREGENERON PHARMACEUTICALS INC1.088,4857,452,290UNCHANGED0.00
RGAREINSURANCE GROUP OF AMERICA INC0.083,286531,609ADDED4.92
RIORIO TINTO PLC0.021,959145,867ADDED474
RNRRENAISSANCERE HOLDINGS LTD0.072,638517,048ADDED3.78
RTXRAYTHEON TECHNOLOGIES ORD0.075,735482,542UNCHANGED0.00
SAPSAP AG0.02736113,778ADDED172
SBSCIA SANEAMENTO BASICO DE-ADR0.0312,065183,749UNCHANGED0.00
SCISERVICE CORP INTERNATIONAL0.044,256291,323UNCHANGED0.00
SHELSHELL ADR EACH REP 2 ORD WI0.055,504362,163ADDED26.88
SHGSHINHAN FINANCIAL GROUP CO LTD0.023,555109,422REDUCED-30.73
SJMJM SMUCKER CO0.031,779224,876REDUCED-26.52
SMFGSUMITOMO MITSUI-SPONS ADR0.0428,028271,311UNCHANGED0.00
SNPSSYNOPSYS INC0.162,1761,120,440UNCHANGED0.00
SNXSYNNEX CORP0.042,361254,067ADDED8.8
SNYSANOFI-AVENTIS SA0.022,306114,677REDUCED-8.2
SONYSONY GROUP CORP0.053,584339,368REDUCED-19.44
SPHDPOWERSHARES FTSE RAFI DEVELO0.1826,4411,253,140REDUCED-10.21
SPHDINVESCO S P INTERNATIONAL MOMENTUM ETF0.1427,006994,736REDUCED-1.04
SPHDPOWERSHARES PREFERRED ETF0.0530,000344,100UNCHANGED0.00
SPYSPDR S P 500 ETF1.3018,8908,978,860REDUCED-11.47
SQSQUARE INC0.065,487424,419UNCHANGED0.00
STLASTELLANTIS NV0.1750,1161,168,700ADDED31.69
STLDSTEEL DYNAMICS INC COM0.063,754443,347REDUCED-4.21
STMSTMICROELECTRONICS NV0.0912,930648,180ADDED9.86
STTSTATE STREET CORP 5.35 PERP PFD0.0310,000237,100UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.061,668403,239UNCHANGED0.00
SUSUNCOR ENERGY INC0.025,257168,434ADDED17.13
SUZSUZANO SA0.0213,329151,417ADDED118
SYYSYSCO CORP0.109,508695,320UNCHANGED0.00
TATANDT INC0.2394,8961,592,350ADDED1,184
TAPMOLSON COORS BREWING CO0.022,242137,232REDUCED-45.36
TCKRFTECK RESOURCES LTD-CLS B0.045,905249,604ADDED19.78
TELTE CONNECTIVITY LTD0.178,3541,173,740UNCHANGED0.00
TEXTEREX CORP0.066,842393,141REDUCED-21.37
TGTTARGET CORPORATION0.062,769394,360REDUCED-2.4
THCTENET HEALTHCARE CORP0.032,744207,364REDUCED-42.34
THOTHOR INDS INC0.084,559539,101REDUCED-3.27
TIMBTIM SA-ADR0.039,653178,290UNCHANGED0.00
TMTOYOTA MOTOR CORP0.083,041557,658ADDED43.65
TMOTHERMO FISHER SCIENTIFIC INC0.06847449,579REDUCED-5.57
TMUST-MOBILE US INC0.218,9571,436,080ADDED1.98
TOLTOLL BROTHERS INC0.117,395760,132ADDED5.98
TSTENARIS SA0.047,985277,558NEW
TSCOTRACTOR SUPPLY CO0.02675145,145UNCHANGED0.00
TSLATESLA MOTORS INC0.102,667662,696UNCHANGED0.00
TSLXTPG SPECIALTY LENDING INC0.025,115110,484UNCHANGED0.00
TSMTSMC0.074,813500,552REDUCED-2.85
TSNTYSON FOODS INC0.056,019323,521REDUCED-21.78
TTTRANE TECHNOLOGIES PLC0.02480117,072UNCHANGED0.00
TXTERNIUM SA0.0812,712539,878REDUCED-22.9
TXG10X GENOMICS INC0.021,934108,226ADDED14.17
TXNTEXAS INSTRUMENTS INC0.2911,8622,022,000UNCHANGED0.00
TXTTEXTRON INCORPORATED0.043,584288,225REDUCED-4.86
UBSUBS AG0.1534,3061,060,060ADDED15.61
UNHUNITEDHEALTH GROUP INC0.202,6481,394,090REDUCED-0.3
UNMUNUM GROUP0.1015,266690,328ADDED4.86
UNPUNION PACIFIC CORP0.041,214298,182UNCHANGED0.00
URIUNITED RENTALS INC0.182,1441,229,410ADDED3.93
USBUS BANCORP0.022,478107,258REDUCED-16.79
USFDUS FOOD HOLDING CORP0.046,606299,978ADDED8.96
VVISA INC0.9324,6666,421,790ADDED0.49
VALEVALE SA0.0732,291512,135ADDED9.29
VAWVANGUARD INFORMATION TECHNOLOGY ETF1.3719,5359,455,170REDUCED-2.46
VAWVANGUARD HEALTH CARE ETF1.2534,3828,619,570REDUCED-7.67
VAWVANGUARD FINANCIALS ETF0.9167,8466,259,470ADDED64.91
VAWVANGUARD COMMUNICATIONS SERVICES ETF0.7745,1905,319,960ADDED2.93
VAWVANGUARD CONSUMER DISCRETIONARY ETF0.5713,0173,964,330ADDED5.05
VAWVANGUARD ENERGY ETF0.5431,8863,739,590REDUCED-1.9
VAWVANGUARD MATERIALS ETF0.196,9721,324,260REDUCED-11.17
VAWVANGUARD CONSUMER STAPLES ETF0.165,7441,096,870ADDED10.14
VAWVANGUARD INDUSTRIALS ETF0.051,554342,548ADDED0.65
VAWVANGUARD UTILITIES ETF0.021,206165,306REDUCED-29.68
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.022,955141,591UNCHANGED0.00
VEUVANGUARD TOTAL WORLD STOCK ETF3.62243,03825,003,800ADDED312
VEUVANGUARD EUROPEAN STOCK ETF1.97210,49913,573,000ADDED7.45
VEUVANGUARD FTSE ALL-WLD EX-US SMALL CAP ETF1.6297,44511,209,200REDUCED-8.37
VEUVANGUARD FTSE PACIFIC ETF1.12107,1267,716,280REDUCED-12.42
VEUVANGUARD EMERGING MARKETS ETF0.4881,4003,345,560REDUCED-13.8
VEUVANGUARD FTSE ALL-WORLD EX-US ETF0.2429,6761,666,060ADDED7.65
VIGVANGUARD DIVIDEND APPRECIATION ETF0.2911,6991,993,640ADDED6.77
VIPSVIPSHOP HOLDINGS LTD - ADR0.0728,442505,129ADDED2.63
VISTVISTA OIL AND GAS SAB DE CV0.0716,021472,779REDUCED-9.58
VLOVALERO ENERGY CORP0.126,344824,720ADDED7.93
VNTVONTIER CORP0.1019,661679,287ADDED5.35
VOOVANGUARD TOTAL STOCK MARKET ETF1.2335,6978,468,160REDUCED-1.27
VOOVANGUARD MID-CAP VALUE ETF1.1554,8427,952,680REDUCED-11.92
VOOVANGUARD VALUE ETF0.7735,3825,289,680REDUCED-0.66
VOOVANGUARD SMALL CAP VALUE ETF0.7528,6245,151,600ADDED9.21
VOOVANGUARD MID-CAP ETF0.205,8331,356,990REDUCED-21.03
VOOVANGUARD SMALL CAP ETF0.082,714579,084REDUCED-1.31
VOOVANGUARD S P 500 ETF0.081,320576,576ADDED5.94
VOOVANGUARD GROWTH ETF0.02492152,952ADDED25.51
VRTVERTIV HOLDINGS CO0.022,574123,629UNCHANGED0.00
VSTVISTRA ENERGY CORP0.058,539328,922ADDED15.31
VTIPVANGUARD SHORT-TERM TIPS ETF0.1521,3781,015,240REDUCED-77.54
VXUSVANGUARD TOTAL INTL STOCK ETF0.2023,4201,357,420ADDED6.29
VZVERIZON COMMUNICATIONS INC0.2444,0101,659,210ADDED14.99
WABWABTEC CORP0.052,750348,975UNCHANGED0.00
WCCWESCO INTERNATIONAL INC0.031,018177,009REDUCED-3.42
WHRWHIRLPOOL CORP0.031,842224,300REDUCED-2.95
WMTWAL-MART STORES INC0.135,659892,141ADDED4.39
WSMWILLIAMS-SONOMA INC0.103,534713,090ADDED19.35
XUNITED STATES STEEL CORP0.023,055148,625ADDED248
XLBSPDR S P INFO TECHNOLOGY ETF2.3584,17716,202,400REDUCED-2.00
XLBSPDR S P INDUSTRIALS ETF1.1972,2528,236,110REDUCED-6.24
XLBSPDR S P FINANCIAL ETF1.16212,7627,999,870ADDED22.79
XLBSPDR COMMUNICATIONS SERVICES ETF0.9690,8396,600,400REDUCED-15.32
XLBSPDR S P CONSUMER DISCRETIONARY ETF0.9436,2146,475,540REDUCED-1.04
XLBSPDR S P HEALTH CARE ETF0.5226,2863,584,970REDUCED-4.68
XLBSPDR S P ENERGY ETF0.2923,9312,006,370ADDED6.3
XLBSPDR S P MATERIALS ETF0.1511,9031,018,210REDUCED-8.45
XLBSPDR S P CONSUMER STAPLES ETF0.1312,675912,990REDUCED-11.68
XLBSPDR S P UTILITIES ETF0.1111,591734,057ADDED13.13
XLBREAL ESTATE SELECT SCTR0.023,687147,700ADDED14.9
XPXP INC - CLASS A0.037,017182,933REDUCED-54.55
YPFY P F SOCIEDAD ANONI0.029,463162,668UNCHANGED0.00
YYJOYY INC0.046,249248,085UNCHANGED0.00
ZBHZIMMER BIOMET HLDGS0.074,238515,764REDUCED-1.42
BERKSHIRE HATHAWAY INC-CL B0.6913,3134,748,210UNCHANGED0.00
BERKSHIRE HTWY CL A0.243001,627,880NEW
UNICREDIT SPA0.1261,869842,655ADDED26.45
FISERV INC0.126,309838,087ADDED9.47
BAYERISCHE MOTOREN WERKE AG0.1222,323830,862ADDED45.16
HITACHI LTD -ADR0.105,014724,873REDUCED-9.35
INTESA SANPAOLO0.1037,588659,293ADDED43.22
HEIDELBERGCEMENT AG0.0933,478596,912ADDED13.25
ISHARES SP500 INFO TECH UCITS ETF0.0822,655560,711ADDED13.4
MITSUI AND CO LTD0.08746557,978ADDED13.2
ISHARES EUROPE UCITS ETF0.0816,408541,381ADDED13.43
NOVO-NORDISK A-S ORD0.085,218539,537NEW
NORDEA BANK ABP- SPON ADR0.0740,279499,056ADDED7.84
CBOE HLDGS INC0.072,613466,577NEW
BANCO DO BRASIL SA SPONS ADR EA REPR 1 O0.0739,877455,594ADDED37.64
EVEREST RE GROUP LTD0.061,173414,749ADDED5.87
BNP PARIBAS-ADR0.0610,954380,541ADDED26.14
ISHARES EM SMALL CAP UCITS ETF0.056,353375,593ADDED15.03
MARUBENI CORP0.052,266355,218ADDED7.9
NIPPON TELEGRAPH TELEPHONE CORP0.0511,578352,723UNCHANGED0.00
B M EUROPEAN VALUE RETAIL SA0.0546,988335,278UNCHANGED0.00
IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS S0.0514,320333,799ADDED729
ISHARES SP500 CONSDISCRETIONARY UCITS ETF0.0422,827276,663ADDED15.99
ISHARES JAPAN INVESTABLEMKT UCITS ETF0.045,405276,141ADDED18.25
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG ADR0.046,054254,631ADDED622
JPM 4.625 PERP PREFERRED L0.0412,000250,560UNCHANGED0.00
ISHARES SP500 FINANCIALS UCITS ETF0.0423,069249,606ADDED64.11
CANON INC0.039,243236,620UNCHANGED0.00
INVESCO SP500 COMMUNICATIONS UCITS ETF0.033,783230,952ADDED16.22
KONINKLIJKE AHOLD NV0.037,664219,956ADDED151
GLENCORE PLC0.0318,122217,101ADDED895
ASHTEAD GROUP PLC0.033,013209,530NEW
AIA GROUP LTD ORD0.0323,413204,048UNCHANGED0.00
VOLVO AB-B SHS0.037,847203,551NEW
ISHARES SP500 HEALTHCARE UCITS ETF0.0319,089203,106REDUCED-5.66
APOLLO GLOBAL MANAGEMENT INC0.032,082194,021ADDED19.93
INFINEON TECHNOLOGIES AG0.034,609192,287NEW
AXA SA0.035,840190,880ADDED1,833
ENGIE0.0310,780189,390NEW
ISHARES SP500 INDUSTRIALS UCITS ETF0.0319,881187,179ADDED10.65
IPSEN0.031,538183,159NEW
CARREFOUR SA0.03863179,783NEW
KOMATSU LTD SPON ADR NEW0.036,774175,853UNCHANGED0.00
RWE AG0.033,831174,120NEW
REPSOL SA0.0311,609172,333NEW
EIFFAGE0.031,594170,687NEW
ITOCHU CORP0.022,058167,603ADDED50.55
IMPERIAL BRANDS PLC0.027,094163,164NEW
MERCEDES-BENZ GROUP AG0.029,242159,332REDUCED-28.56
BAE SYSTEMS PLC0.022,736158,190ADDED290
ASSA ABLOY AB ORD0.025,031145,111UNCHANGED0.00
ALLIANZ SE-REG0.02541144,468NEW
LENOVO GROUP LTD0.025,000139,850NEW
SOFTBANK CORP ORD0.023,000133,931NEW
CK HUTCHISON HOLDIN-UNSP ADR0.0224,637131,315UNCHANGED0.00
FORTREA HOLDINGS INC0.023,739130,491REDUCED-2.45
ESSILOR LUXOTTICA INTL ORD0.02645129,284NEW
NESTLE SA ORD0.021,100127,539UNCHANGED0.00
ABB LTD0.022,757122,135UNCHANGED0.00
ANGLO AMERICAN PLC0.024,632116,215NEW
NCR ATLEOS ORD WI0.024,731114,915NEW
SPDR SP400 MIDCAP UCITS ETF0.021,335114,049REDUCED-13.93
NEXT PLC0.021,080111,627NEW
CA INC0.026,046110,537NEW
OMV AG0.012,430106,662NEW
ISHARES SP500 ENERGY UCITS ETF0.0112,759105,421ADDED21.05