Latest Evercore Wealth Management, LLC Stock Portfolio
$5.96Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Evercore Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evercore Wealth Management, LLC reported an equity portfolio of $5.3 Billions as of 30 Sep, 2023.
The top stock holdings of Evercore Wealth Management, LLC are AAPL, MSFT, MA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APA CORPORATION (APA), DEVON ENERGY CORP NEW (DVN) and CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), VERIZON COMMUNICATIONS INC (VZ) and PHILLIPS EDISON & CO INC (PECO). Evercore Wealth Management, LLC opened new stock positions in CROCS INC (CROX), VANGUARD ADMIRAL FDS INC (IVOG) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Evercore Wealth Management, LLC are AAPL, MSFT, MA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APA CORPORATION (APA), DEVON ENERGY CORP NEW (DVN) and CYTEIR THERAPEUTICS INC (CYT) stocks. They significantly reduced their stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), VERIZON COMMUNICATIONS INC (VZ) and PHILLIPS EDISON & CO INC (PECO). Evercore Wealth Management, LLC opened new stock positions in CROCS INC (CROX), VANGUARD ADMIRAL FDS INC (IVOG) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ARES CAPITAL CORP | 5,278,810 |
| LIBERTY GLOBAL LTD | 2,889,200 |
| ISHARES TR | 2,531,720 |
| ISHARES TR | 836,876 |
| VERALTO CORP | 521,940 |
| ISHARES TR | 509,744 |
| COINBASE GLOBAL INC | 444,366 |
| LULULEMON ATHLETICA INC | 411,588 |
New stocks bought by Evercore Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 381 |
| SELECT SECTOR SPDR TR | 125 |
| SHOPIFY INC | 123 |
| ISHARES TR | 69.01 |
| BROADCOM INC | 42.36 |
| ISHARES TR | 41.75 |
| ENTERPRISE PRODS PARTNERS L | 34.34 |
| VANGUARD INDEX FDS | 32.61 |
Additions to existing portfolio by Evercore Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -72.25 |
| DEERE & CO | -69.35 |
| CHARLES RIV LABS INTL INC | -49.96 |
| DOMINOS PIZZA INC | -41.81 |
| SS&C TECHNOLOGIES HLDGS INC | -39.21 |
| SPDR SER TR | -35.18 |
| ISHARES TR | -33.2 |
| AUTONATION INC | -32.77 |
Evercore Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -2,876,800 |
| LUCID GROUP INC | -311,022 |
| NEAR INTELLIGENCE INC | -6,500 |
| FIRST MAJESTIC SILVER CORP | -115,425 |
| PONO CAP THREE INC | -210,578 |
| VMWARE INC | -2,142,600 |
| PHILLIPS EDISON & CO INC | -402,480 |
| AT&T INC | -176,605 |
Evercore Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Evercore Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,903 | 264,574 | REDUCED | -1.96 | |
| AAPL | APPLE INC | 6.01 | 1,862,160 | 358,521,000 | REDUCED | -1.71 | |
| AAXJ | ISHARES TR | 0.03 | 26,839 | 1,786,670 | REDUCED | -7.81 | |
| AAXJ | ISHARES TR | 0.02 | 13,512 | 1,358,090 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 12,010 | 1,163,170 | REDUCED | -1.52 | |
| AAXJ | ISHARES TR | 0.01 | 4,702 | 509,744 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 2,985 | 323,671 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 5,342 | 273,911 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 8,641 | 241,862 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,760 | 206,149 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 92,316 | 14,306,200 | REDUCED | -0.48 | |
| ABC | CENCORA INC | 0.01 | 2,447 | 502,565 | ADDED | 0.49 | |
| ABT | ABBOTT LABS | 1.56 | 844,496 | 92,953,700 | REDUCED | -0.49 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 3,450 | 256,231 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 32,250 | 198,015 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 2.34 | 397,627 | 139,531,000 | ADDED | 0.15 | |
| ACSG | DBX ETF TR | 0.02 | 35,624 | 1,317,380 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP | 0.00 | 5,100 | 218,586 | NEW | ||
| ADBE | ADOBE INC | 2.28 | 227,731 | 135,864,000 | ADDED | 1.48 | |
| ADI | ANALOG DEVICES INC | 0.02 | 6,636 | 1,317,590 | ADDED | 0.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 62,003 | 14,444,800 | REDUCED | -2.36 | |
| ADSK | AUTODESK INC | 0.00 | 1,174 | 285,846 | ADDED | 10.75 | |
| AEE | AMEREN CORP | 0.00 | 3,630 | 262,594 | ADDED | 0.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,473 | 363,297 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.01 | 20,406 | 392,815 | REDUCED | -9.95 | |
| AFK | VANECK ETF TRUST | 0.01 | 8,975 | 340,242 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.06 | 40,829 | 3,368,390 | REDUCED | -6.39 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.62 | 77,439 | 36,987,000 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.32 | 63,469 | 19,241,900 | ADDED | 1.3 | |
| AGG | ISHARES TR | 0.27 | 213,566 | 16,092,200 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 0.23 | 53,017 | 13,904,200 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.19 | 40,412 | 11,200,200 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.16 | 46,340 | 9,300,900 | ADDED | 12.92 | |
| AGG | ISHARES TR | 0.07 | 40,935 | 4,431,210 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.07 | 24,025 | 4,177,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 54,629 | 4,102,640 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.05 | 37,866 | 2,943,320 | ADDED | 41.75 | |
| AGG | ISHARES TR | 0.04 | 13,512 | 2,232,940 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.03 | 15,613 | 1,830,160 | REDUCED | -6.17 | |
| AGG | ISHARES TR | 0.03 | 10,534 | 1,636,250 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.02 | 34,700 | 1,395,290 | REDUCED | -9.00 | |
| AGG | ISHARES TR | 0.02 | 6,170 | 1,378,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,712 | 1,289,880 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.02 | 8,237 | 939,347 | REDUCED | -32.69 | |
| AGG | ISHARES TR | 0.01 | 8,432 | 836,876 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,751 | 693,857 | ADDED | 28.43 | |
| AGG | ISHARES TR | 0.01 | 4,348 | 481,150 | REDUCED | -22.32 | |
| AGG | ISHARES TR | 0.01 | 5,232 | 414,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,361 | 351,090 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,800 | 343,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 5,101 | 299,582 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,210 | 232,558 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,074 | 222,974 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.20 | 1,074,160 | 71,302,400 | REDUCED | -1.66 | |
| AGZD | WISDOMTREE TR | 0.02 | 18,900 | 1,235,680 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 4,360 | 263,388 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 5,566 | 1,251,680 | ADDED | 1.22 | |
| ALL | ALLSTATE CORP | 0.00 | 2,294 | 321,114 | ADDED | 0.84 | |
| AMAT | APPLIED MATLS INC | 0.17 | 63,229 | 10,247,500 | REDUCED | -0.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,710 | 1,136,530 | ADDED | 19.04 | |
| AMGN | AMGEN INC | 0.10 | 20,583 | 5,928,320 | REDUCED | -1.43 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,088 | 413,255 | ADDED | 0.55 | |
| AMPS | ISHARES TR | 0.03 | 15,076 | 1,537,600 | REDUCED | -33.2 | |
| AMT | AMERICAN TOWER CORP NEW | 1.79 | 495,972 | 107,070,000 | ADDED | 1.43 | |
| AMZN | AMAZON COM INC | 3.16 | 1,242,330 | 188,760,000 | ADDED | 0.75 | |
| AN | AUTONATION INC | 0.01 | 2,618 | 393,171 | REDUCED | -32.77 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,820 | 428,628 | ADDED | 0.89 | |
| ANSS | ANSYS INC | 1.34 | 221,024 | 80,205,200 | ADDED | 5.97 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,770 | 484,626 | REDUCED | -0.78 | |
| APH | AMPHENOL CORP NEW | 0.06 | 33,966 | 3,367,050 | REDUCED | -5.92 | |
| ATR | APTARGROUP INC | 0.03 | 14,860 | 1,836,990 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 5,172 | 5,773,240 | ADDED | 42.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,323 | 570,593 | ADDED | 0.53 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 14,764 | 2,765,890 | REDUCED | -1.09 | |
| AYI | ACUITY BRANDS INC | 0.02 | 5,867 | 1,201,740 | REDUCED | -0.12 | |
| AZO | AUTOZONE INC | 2.52 | 58,226 | 150,550,000 | ADDED | 0.58 | |
| BA | BOEING CO | 0.06 | 14,021 | 3,654,710 | ADDED | 16.35 | |
| BAC | BANK AMERICA CORP | 0.10 | 177,956 | 5,991,780 | REDUCED | -4.93 | |
| BALL | BALL CORP | 0.01 | 11,183 | 643,246 | REDUCED | -10.89 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 6,922 | 278,057 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 13,148 | 508,302 | REDUCED | -21.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 9,334 | 513,183 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.01 | 8,296 | 649,411 | REDUCED | -15.21 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 4,060 | 989,949 | ADDED | 0.4 | |
| BIIB | BIOGEN INC | 0.01 | 2,150 | 556,355 | REDUCED | -0.46 | |
| BIL | SPDR SER TR | 0.04 | 17,887 | 2,448,910 | REDUCED | -35.18 | |
| BIL | SPDR SER TR | 0.02 | 6,923 | 937,512 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 7,707 | 688,158 | REDUCED | -3.93 | |
| BIL | SPDR SER TR | 0.01 | 8,818 | 345,573 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,717 | 339,604 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 6,897 | 217,187 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 3,913 | 203,672 | NEW | ||
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 18,272 | 70,713 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 204 | 723,633 | ADDED | 4.62 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 10,600 | 111,300 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.58 | 920,871 | 153,730,000 | ADDED | 0.69 | |
| BLK | BLACKROCK INC | 1.54 | 113,432 | 92,084,100 | REDUCED | -0.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 62,263 | 3,194,720 | REDUCED | -5.08 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,491 | 306,773 | REDUCED | -7.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 10,612 | 613,480 | ADDED | 0.67 | |
| BWA | BORGWARNER INC | 0.77 | 1,274,520 | 45,691,500 | REDUCED | -3.2 | |
| BX | BLACKSTONE INC | 3.49 | 1,591,830 | 208,402,000 | REDUCED | -0.12 | |
| C | CITIGROUP INC | 0.00 | 5,153 | 265,070 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 57,821 | 3,321,820 | REDUCED | -0.81 | |
| CAT | CATERPILLAR INC | 0.05 | 10,726 | 3,171,360 | REDUCED | -0.09 | |
| CB | CHUBB LIMITED | 1.72 | 453,004 | 102,379,000 | ADDED | 0.46 | |
| CBRE | CBRE GROUP INC | 1.88 | 1,203,030 | 111,990,000 | REDUCED | -0.01 | |
| CCK | CROWN HLDGS INC | 0.01 | 4,000 | 368,360 | REDUCED | -11.11 | |
| CDW | CDW CORP | 2.05 | 537,509 | 122,187,000 | ADDED | 0.38 | |
| CE | CELANESE CORP DEL | 1.83 | 702,591 | 109,162,000 | REDUCED | -4.61 | |
| CF | CF INDS HLDGS INC | 0.00 | 4,072 | 323,724 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 51,669 | 4,885,820 | REDUCED | -9.18 | |
| CHGG | CHEGG INC | 0.00 | 14,688 | 166,856 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 10,042 | 772,631 | ADDED | 0.42 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 39,924 | 6,099,990 | ADDED | 0.5 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 6,131 | 2,383,000 | REDUCED | -13.98 | |
| CI | THE CIGNA GROUP | 0.01 | 2,498 | 748,026 | ADDED | 0.64 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 31,178 | 2,485,200 | REDUCED | -2.86 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 46,398 | 2,034,550 | REDUCED | -1.3 | |
| CME | CME GROUP INC | 0.01 | 2,180 | 459,108 | REDUCED | -4.13 | |
| CMI | CUMMINS INC | 0.01 | 1,398 | 334,919 | ADDED | 1.45 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.00 | 13,210 | 137,120 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 2,050 | 257,541 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 11,708 | 1,535,150 | ADDED | 0.39 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 2,555 | 444,366 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.00 | 8,647 | 230,702 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 13,758 | 1,596,890 | ADDED | 2.56 | |
| COST | COSTCO WHSL CORP NEW | 1.43 | 129,455 | 85,450,700 | REDUCED | -0.32 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 3,649 | 288,490 | REDUCED | -2.67 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 2,504 | 591,946 | REDUCED | -49.96 | |
| CRM | SALESFORCE INC | 0.12 | 27,737 | 7,298,710 | ADDED | 2.15 | |
| CROX | CROCS INC | 0.94 | 597,115 | 55,776,500 | ADDED | 16.7 | |
| CSCO | CISCO SYS INC | 0.21 | 251,729 | 12,717,300 | REDUCED | -1.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 20,956 | 3,306,860 | ADDED | 381 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 37,910 | 1,421,250 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 17,782 | 902,259 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 19,904 | 700,621 | REDUCED | -2.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,500 | 532,290 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.00 | 736 | 229,948 | NEW | ||
| CSR | CENTERSPACE | 0.05 | 47,841 | 2,784,350 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 15,662 | 543,002 | ADDED | 8.23 | |
| CTAS | CINTAS CORP | 0.00 | 416 | 250,707 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 9,519 | 718,970 | REDUCED | -27.05 | |
| CTVA | CORTEVA INC | 0.00 | 4,696 | 225,033 | ADDED | 1.08 | |
| CVS | CVS HEALTH CORP | 0.07 | 52,736 | 4,164,060 | REDUCED | -3.78 | |
| CVX | CHEVRON CORP NEW | 0.86 | 345,012 | 51,462,100 | REDUCED | -0.98 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 5,230 | 250,046 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 7,792 | 366,224 | REDUCED | -27.37 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 14,000 | 308,560 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 11,305 | 869,693 | REDUCED | -0.74 | |
| DE | DEERE & CO | 0.01 | 2,286 | 914,103 | REDUCED | -69.35 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 17,623 | 1,348,160 | REDUCED | -0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 25,330 | 618,559 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 6,116 | 316,992 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 10,402 | 304,050 | ADDED | 2.16 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 1,899 | 261,834 | NEW | ||
| DHI | D R HORTON INC | 0.01 | 4,700 | 714,306 | ADDED | 0.6 | |
| DHR | DANAHER CORPORATION | 0.10 | 25,726 | 5,951,450 | REDUCED | -12.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,912 | 720,575 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 50,163 | 4,529,220 | REDUCED | -7.28 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 3,346 | 450,305 | ADDED | 9.67 | |
| DMXF | ISHARES TR | 0.04 | 25,249 | 2,531,720 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 23,111 | 39,058 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 9,131 | 1,404,440 | REDUCED | -2.57 | |
| DOW | DOW INC | 0.01 | 7,798 | 427,642 | REDUCED | -0.81 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 3,142 | 1,295,230 | REDUCED | -41.81 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 31,614 | 3,067,820 | REDUCED | -6.78 | |
| ECL | ECOLAB INC | 0.07 | 21,359 | 4,236,560 | ADDED | 1.01 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,792 | 890,778 | REDUCED | -4.44 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 753 | 355,085 | ADDED | 1.62 | |
| EMGF | ISHARES INC | 0.02 | 25,234 | 1,276,340 | REDUCED | -29.34 | |
| EMN | EASTMAN CHEM CO | 0.00 | 3,619 | 325,059 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.06 | 37,120 | 3,612,890 | REDUCED | -5.84 | |
| ENB | ENBRIDGE INC | 0.01 | 25,445 | 916,529 | REDUCED | -0.51 | |
| EOG | EOG RES INC | 1.10 | 542,355 | 65,597,800 | ADDED | 6.73 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 145,000 | 158,050 | ADDED | 31.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 238,390 | 6,281,580 | ADDED | 34.34 | |
| EQIX | EQUINIX INC | 0.02 | 1,401 | 1,128,350 | REDUCED | -0.43 | |
| ET | ENERGY TRANSFER L P | 0.00 | 11,491 | 158,576 | NEW | ||
| ETN | EATON CORP PLC | 0.01 | 3,679 | 885,977 | REDUCED | -2.00 | |
| EVR | EVERCORE INC | 0.00 | 1,767 | 302,245 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 3,485 | 265,731 | ADDED | 6.84 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,249 | 341,376 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 3,264 | 825,694 | ADDED | 16.53 | |
| FIVE | FIVE BELOW INC | 0.00 | 1,213 | 258,563 | REDUCED | -4.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 30,392 | 2,521,320 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,528 | 268,613 | REDUCED | -8.15 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 40,250 | 607,775 | ADDED | 5.96 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 5,355 | 1,390,530 | ADDED | 1.48 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 10,743 | 1,371,130 | REDUCED | -3.88 | |
| GGG | GRACO INC | 0.00 | 3,488 | 302,619 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 10,900 | 114,450 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 15,482 | 1,254,160 | REDUCED | -6.94 | |
| GIS | GENERAL MLS INC | 0.01 | 9,407 | 612,772 | REDUCED | -5.03 | |
| GLD | SPDR GOLD TR | 0.26 | 82,541 | 15,779,400 | REDUCED | -0.1 | |
| GLDM | WORLD GOLD TR | 0.05 | 72,641 | 2,971,740 | ADDED | 3.97 | |
| GLW | CORNING INC | 0.01 | 17,377 | 529,130 | REDUCED | -4.88 | |
| GNRC | GENERAC HLDGS INC | 0.80 | 367,908 | 47,548,400 | ADDED | 5.84 | |
| GOOG | ALPHABET INC | 2.51 | 1,061,990 | 149,667,000 | ADDED | 0.06 | |
| GOOG | ALPHABET INC | 1.97 | 841,532 | 117,554,000 | ADDED | 0.11 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,762 | 244,037 | ADDED | 5.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 5,307 | 2,047,280 | ADDED | 1.1 | |
| GSAT | GLOBALSTAR INC | 0.00 | 40,000 | 77,600 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.05 | 21,860 | 2,980,170 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 684 | 566,823 | ADDED | 0.44 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 10,358 | 131,754 | REDUCED | -2.91 | |
| HD | HOME DEPOT INC | 2.76 | 474,732 | 164,519,000 | ADDED | 0.24 | |
| HON | HONEYWELL INTL INC | 0.07 | 20,770 | 4,355,680 | REDUCED | -0.31 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 3,449 | 261,124 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 1,536 | 286,372 | ADDED | 0.59 | |
| IAU | ISHARES GOLD TR | 0.45 | 686,358 | 26,788,600 | ADDED | 0.56 | |
| IBCE | ISHARES TR | 0.04 | 33,029 | 2,323,590 | ADDED | 69.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 47,452 | 7,760,790 | ADDED | 6.24 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 18,555 | 2,383,020 | ADDED | 2.44 | |
| IDXX | IDEXX LABS INC | 0.06 | 5,880 | 3,263,690 | ADDED | 13.51 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 6,890 | 557,883 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 33,279 | 735,133 | REDUCED | -5.73 | |
| INTC | INTEL CORP | 0.10 | 117,173 | 5,887,940 | REDUCED | -1.21 | |
| INTU | INTUIT | 0.01 | 1,093 | 683,158 | ADDED | 1.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,086 | 366,373 | ADDED | 26.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 27,824 | 7,288,220 | REDUCED | -0.2 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 6,304 | 1,058,820 | REDUCED | -20.8 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 998 | 270,248 | REDUCED | -9.6 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 14,725 | 1,911,300 | REDUCED | -10.84 | |
| JBL | JABIL INC | 0.11 | 52,557 | 6,695,760 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 3,562 | 205,314 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 17,933 | 724,673 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 209,143 | 32,781,100 | REDUCED | -2.6 | |
| JOBY | JOBY AVIATION INC | 0.00 | 22,492 | 149,572 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.78 | 625,375 | 106,376,000 | ADDED | 1.26 | |
| KHC | KRAFT HEINZ CO | 0.01 | 16,376 | 605,585 | REDUCED | -9.44 | |
| KKR | KKR & CO INC | 0.00 | 3,055 | 253,106 | NEW | ||
| KLAC | KLA CORP | 0.01 | 817 | 474,922 | REDUCED | -1.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 9,657 | 1,173,420 | REDUCED | -6.09 | |
| KO | COCA COLA CO | 0.18 | 186,304 | 10,978,900 | ADDED | 3.14 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.05 | 155,000 | 2,889,200 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,243 | 282,521 | ADDED | 1.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 5,524 | 1,163,460 | ADDED | 32.03 | |
| LIN | LINDE PLC | 0.01 | 1,845 | 757,760 | REDUCED | -0.38 | |
| LLY | ELI LILLY & CO | 0.45 | 46,007 | 26,818,400 | REDUCED | -1.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 4,970 | 2,252,650 | ADDED | 5.9 | |
| LOW | LOWES COS INC | 0.14 | 36,180 | 8,051,860 | REDUCED | -10.42 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 441 | 345,418 | ADDED | 1.85 | |
| LTHM | LIVENT CORP | 0.01 | 22,500 | 404,550 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 805 | 411,588 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.22 | 450,589 | 192,181,000 | REDUCED | -0.22 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 5,143 | 222,332 | ADDED | 2.86 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 7,112 | 1,603,830 | ADDED | 0.25 | |
| MCD | MCDONALDS CORP | 1.65 | 332,686 | 98,644,800 | ADDED | 2.24 | |
| MCK | MCKESSON CORP | 0.17 | 21,931 | 10,153,600 | ADDED | 4.06 | |
| MCO | MOODYS CORP | 0.01 | 1,659 | 647,939 | ADDED | 14.89 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 34,620 | 2,507,530 | ADDED | 1.71 | |
| MDT | MEDTRONIC PLC | 0.04 | 26,569 | 2,188,750 | REDUCED | -4.18 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 20,050 | 10,173,000 | REDUCED | -0.99 | |
| MET | METLIFE INC | 0.00 | 3,676 | 243,094 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 7,609 | 2,693,280 | ADDED | 15.1 | |
| MGNX | MACROGENICS INC | 0.00 | 17,543 | 168,764 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 10,792 | 738,389 | REDUCED | -9.01 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 932 | 464,984 | ADDED | 0.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 8,890 | 1,684,390 | ADDED | 15.95 | |
| MMM | 3M CO | 0.03 | 17,524 | 1,915,720 | REDUCED | -3.55 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,535 | 505,662 | ADDED | 1.11 | |
| MPC | MARATHON PETE CORP | 0.01 | 5,065 | 751,443 | ADDED | 2.78 | |
| MPLX | MPLX LP | 0.07 | 112,781 | 4,141,320 | ADDED | 0.65 | |
| MRK | MERCK & CO INC | 0.20 | 111,047 | 12,106,300 | ADDED | 0.94 | |
| MS | MORGAN STANLEY | 1.99 | 1,274,600 | 118,857,000 | ADDED | 3.98 | |
| MSCI | MSCI INC | 0.01 | 1,058 | 598,458 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORP | 5.74 | 910,403 | 342,348,000 | REDUCED | -1.7 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,764 | 552,291 | ADDED | 5.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 2,663 | 3,230,110 | REDUCED | -2.17 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 3,711 | 316,697 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.07 | 67,617 | 4,107,060 | REDUCED | -14.62 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 10,000 | 304,100 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.07 | 50,750 | 4,225,440 | ADDED | 21.12 | |
| NFLX | NETFLIX INC | 0.04 | 4,699 | 2,287,850 | ADDED | 7.31 | |
| NKE | NIKE INC | 1.17 | 643,379 | 69,851,700 | ADDED | 1.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 592 | 277,139 | ADDED | 27.31 | |
| NOW | SERVICENOW INC | 0.02 | 1,400 | 989,086 | ADDED | 28.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 3,633 | 858,769 | REDUCED | -2.65 | |
| NTCT | NETSCOUT SYS INC | 0.00 | 11,187 | 245,555 | REDUCED | -0.27 | |
| NUE | NUCOR CORP | 0.00 | 1,389 | 241,742 | ADDED | 1.68 | |
| NVDA | NVIDIA CORPORATION | 2.15 | 259,463 | 128,491,000 | ADDED | 5.61 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 9,340 | 2,145,210 | REDUCED | -1.3 | |
| OKE | ONEOK INC NEW | 0.00 | 3,146 | 220,912 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 67,909 | 7,159,650 | REDUCED | -4.93 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 2,967 | 2,818,890 | REDUCED | -8.71 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 28,286 | 2,530,750 | REDUCED | -0.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,417 | 417,845 | ADDED | 0.85 | |
| PAYX | PAYCHEX INC | 0.02 | 9,986 | 1,189,430 | REDUCED | -2.15 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.35 | 122,939 | 20,880,000 | REDUCED | -1.00 | |
| PFE | PFIZER INC | 0.10 | 217,354 | 6,257,620 | REDUCED | -7.5 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 95,576 | 14,005,700 | REDUCED | -0.55 | |
| PGR | PROGRESSIVE CORP | 0.05 | 17,811 | 2,836,940 | REDUCED | -6.64 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,947 | 1,357,680 | REDUCED | -1.34 | |
| PINS | PINTEREST INC | 0.01 | 9,050 | 335,212 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 2,310 | 307,923 | ADDED | 2.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 31,111 | 534,176 | REDUCED | -0.06 | |
| PLUG | PLUG POWER INC | 0.00 | 20,000 | 90,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 32,568 | 3,064,000 | ADDED | 0.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 8,823 | 1,366,240 | REDUCED | -6.12 | |
| POOL | POOL CORP | 0.92 | 137,155 | 54,685,100 | ADDED | 13.86 | |
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 75,000 | 345,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.02 | 3,154 | 962,085 | REDUCED | -12.8 | |
| PSX | PHILLIPS 66 | 0.03 | 13,457 | 1,791,660 | ADDED | 1.29 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,021 | 229,602 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 24,078 | 3,482,400 | ADDED | 0.11 | |
| QQQ | INVESCO QQQ TR | 0.07 | 10,262 | 4,202,490 | ADDED | 2.18 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 6,000 | 280,860 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,458 | 1,280,550 | REDUCED | -0.07 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 10,998 | 120,428 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 2,728 | 304,172 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 2,235 | 438,060 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,607 | 498,941 | REDUCED | -5.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.53 | 57,519 | 31,357,600 | REDUCED | -2.21 | |
| RPM | RPM INTL INC | 0.09 | 48,717 | 5,438,280 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,994 | 328,830 | NEW | ||
| RTX | RTX CORPORATION | 0.10 | 72,817 | 6,126,820 | REDUCED | -0.54 | |
| SBUX | STARBUCKS CORP | 0.08 | 49,883 | 4,789,220 | REDUCED | -0.4 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 229,700 | 15,803,400 | REDUCED | -0.05 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.00 | 21,370 | 226,522 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 9,265 | 721,743 | ADDED | 123 | |
| SHW | SHERWIN WILLIAMS CO | 0.57 | 108,237 | 33,759,100 | ADDED | 0.07 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 11,056 | 575,375 | ADDED | 0.55 | |
| SLV | ISHARES SILVER TR | 0.01 | 36,958 | 804,945 | REDUCED | -28.87 | |
| SNOW | SNOWFLAKE INC | 0.00 | 1,326 | 263,874 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 13,700 | 960,644 | REDUCED | -1.55 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 10,849 | 107,948 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.05 | 55,621 | 3,107,540 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.03 | 3,928 | 1,730,360 | ADDED | 3.04 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 45,438 | 806,979 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 8,393 | 202,943 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 10,455 | 187,772 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.17 | 147,035 | 69,887,400 | ADDED | 10.38 | |
| SQ | BLOCK INC | 0.00 | 2,817 | 217,895 | NEW | ||
| SRE | SEMPRA | 0.00 | 3,018 | 225,535 | REDUCED | -0.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 4,480 | 273,773 | REDUCED | -39.21 | |
| STE | STERIS PLC | 0.01 | 3,696 | 812,566 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 9,615 | 744,778 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 1.37 | 338,710 | 81,883,100 | ADDED | 0.97 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.00 | 4,000 | 264,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.16 | 30,888 | 9,249,720 | ADDED | 0.32 | |
| SYY | SYSCO CORP | 0.03 | 22,290 | 1,630,070 | REDUCED | -0.36 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 6,909 | 6,989,140 | REDUCED | -6.72 | |
| TECH | BIO-TECHNE CORP | 0.00 | 3,167 | 244,366 | REDUCED | -8.68 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,870 | 403,235 | ADDED | 7.85 | |
| TFC | TRUIST FINL CORP | 0.01 | 13,058 | 482,102 | REDUCED | -13.02 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,370 | 341,596 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 17,640 | 2,512,290 | REDUCED | -0.29 | |
| TJX | TJX COS INC NEW | 1.45 | 924,510 | 86,728,300 | ADDED | 2.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.71 | 304,731 | 161,748,000 | REDUCED | -0.48 | |
| TMUS | T-MOBILE US INC | 0.04 | 14,928 | 2,393,410 | ADDED | 0.3 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 307 | 482,742 | ADDED | 1.66 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 10,920 | 2,080,150 | ADDED | 0.87 | |
| TSLA | TESLA INC | 0.17 | 39,989 | 9,936,470 | ADDED | 7.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,328 | 323,899 | REDUCED | -0.45 | |
| TXN | TEXAS INSTRS INC | 0.35 | 121,684 | 20,742,200 | REDUCED | -72.25 | |
| UNH | UNITEDHEALTH GROUP INC | 3.00 | 339,540 | 178,758,000 | REDUCED | -0.07 | |
| UNP | UNION PAC CORP | 0.12 | 28,914 | 7,101,860 | REDUCED | -4.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 62,983 | 9,902,820 | REDUCED | -18.27 | |
| URI | UNITED RENTALS INC | 0.01 | 573 | 328,570 | ADDED | 0.88 | |
| USB | US BANCORP DEL | 0.03 | 33,964 | 1,469,960 | REDUCED | -1.16 | |
| V | VISA INC | 0.18 | 42,393 | 11,036,900 | REDUCED | -1.97 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,253 | 1,574,450 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 897 | 224,878 | ADDED | 1.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 202,060 | 9,678,700 | ADDED | 18.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 103,089 | 5,787,400 | REDUCED | -3.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 125,523 | 5,159,000 | ADDED | 1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,564 | 881,064 | ADDED | 2.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 10,589 | 682,778 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,969 | 226,494 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 10,631 | 1,811,590 | REDUCED | -2.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 4,688 | 523,288 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 1,038 | 235,636 | REDUCED | -5.46 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 55,109 | 24,071,600 | ADDED | 7.32 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 28,731 | 6,129,180 | ADDED | 1.45 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 18,682 | 4,431,650 | REDUCED | -5.85 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 16,099 | 3,745,270 | ADDED | 32.61 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 17,147 | 3,740,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,121 | 3,457,300 | ADDED | 6.46 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 15,351 | 1,356,420 | REDUCED | -19.64 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,263 | 1,085,820 | REDUCED | -31.27 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,946 | 350,222 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,956 | 321,605 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.00 | 21,413 | 12,901 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,282 | 545,079 | REDUCED | -4.88 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,861 | 757,222 | ADDED | 8.07 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 4,830 | 229,377 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 31,459 | 1,186,020 | REDUCED | -9.42 | |
| WAB | WABTEC | 0.00 | 2,572 | 326,387 | ADDED | 0.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 11,381 | 297,158 | ADDED | 0.8 | |
| WBS | WEBSTER FINL CORP | 0.01 | 7,946 | 403,339 | NEW | ||
| WEX | WEX INC | 0.00 | 1,432 | 278,596 | REDUCED | -4.72 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 37,976 | 1,869,180 | REDUCED | -0.64 | |
| WM | WASTE MGMT INC DEL | 0.02 | 7,131 | 1,277,160 | ADDED | 0.37 | |
| WMB | WILLIAMS COS INC | 1.64 | 2,809,450 | 97,853,300 | ADDED | 0.67 | |
| WMT | WALMART INC | 0.07 | 27,479 | 4,332,060 | ADDED | 4.47 | |
| WRK | WESTROCK CO | 0.00 | 7,580 | 314,722 | REDUCED | -29.65 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 200 | 301,002 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 2,421 | 329,571 | REDUCED | -3.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 63,612 | 8,675,400 | REDUCED | -3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 37,073 | 7,135,810 | REDUCED | -0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 49,969 | 4,189,400 | ADDED | 125 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 78,364 | 2,946,490 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 14,060 | 2,514,070 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 18,430 | 2,100,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 23,011 | 1,968,360 | REDUCED | -9.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 25,567 | 1,857,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 25,716 | 1,852,320 | ADDED | 3.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 44,530 | 1,783,870 | ADDED | 0.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,273 | 207,279 | REDUCED | -24.11 | |
| XOM | EXXON MOBIL CORP | 0.15 | 90,627 | 9,060,890 | REDUCED | -3.42 | |
| YUM | YUM BRANDS INC | 0.03 | 14,713 | 1,922,400 | ADDED | 0.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,353 | 408,060 | ADDED | 0.33 | |
| ZTS | ZOETIS INC | 0.05 | 14,067 | 2,776,400 | REDUCED | -0.57 | |
| BERKSHIRE HATHAWAY INC DEL | 1.76 | 293,745 | 104,767,000 | REDUCED | -0.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 13.00 | 7,054,120 | ADDED | 18.18 | ||
| ARES CAPITAL CORP | 0.09 | 263,545 | 5,278,810 | NEW | |||
| BROOKFIELD CORP | 0.02 | 30,369 | 1,218,400 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 24,948 | 537,131 | ADDED | 8.2 | ||
| VERALTO CORP | 0.01 | 6,345 | 521,940 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 4,940 | 460,359 | REDUCED | -18.62 | ||
| INFLECTION PT ACQUISITN CRP | 0.01 | 33,630 | 347,398 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 31,160 | 317,520 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 26,850 | 280,314 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.00 | 22,740 | 236,041 | NEW | |||
| NET POWER INC | 0.00 | 20,000 | 202,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.00 | 17,070 | 175,309 | ADDED | 28.06 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 11,500 | 119,485 | NEW | |||
| SILVERBOX CORP III | 0.00 | 10,599 | 109,594 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 13,425 | 2,042 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 10,300 | 1,545 | NEW | |||
| PONO CAP THREE INC | 0.00 | 19,960 | 1,397 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 10,300 | 153 | NEW | |||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEAR INTELLIGENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |