Latest Kingfisher Capital LLC Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Kingfisher Capital LLC and it’s 13F Hedge Fund Stock Holdings
Kingfisher Capital LLC is a hedge fund based in Charlotte, NC. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $603 Millions. In it's latest 13F Holdings report, Kingfisher Capital LLC reported an equity portfolio of $367.3 Millions as of 30 Sep, 2023.
The top stock holdings of Kingfisher Capital LLC are AAPL, BOND, . The fund has invested 3.9% of it's portfolio in APPLE, INC. and 3.7% of portfolio in PIMCO ENHANCED SHORT MATURITY ACTIVE ETF.
The fund managers got completely rid off ENTERPRISE PRODUCTS PARTNERS LP (EPD), AXON ENTERPRISE INC (AXON) and GENERAC HOLDINGS INC (GNRC) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), DOMINO S PIZZA INC (DPZ) and EATON VANCE TXMG GL BU. Kingfisher Capital LLC opened new stock positions in CATERPILLAR INC. (CAT), DIGITALBRIDGE GROUP INC. (DBRG) and ALSTOM UNSPON ADR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WT HLTH CARE ETF (CSD), ENERGY SELECT SECTOR SPDR (XLB) and NUCOR CORPORATION (NUE).
The top stock holdings of Kingfisher Capital LLC are AAPL, BOND, . The fund has invested 3.9% of it's portfolio in APPLE, INC. and 3.7% of portfolio in PIMCO ENHANCED SHORT MATURITY ACTIVE ETF.
The fund managers got completely rid off ENTERPRISE PRODUCTS PARTNERS LP (EPD), AXON ENTERPRISE INC (AXON) and GENERAC HOLDINGS INC (GNRC) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), DOMINO S PIZZA INC (DPZ) and EATON VANCE TXMG GL BU. Kingfisher Capital LLC opened new stock positions in CATERPILLAR INC. (CAT), DIGITALBRIDGE GROUP INC. (DBRG) and ALSTOM UNSPON ADR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WT HLTH CARE ETF (CSD), ENERGY SELECT SECTOR SPDR (XLB) and NUCOR CORPORATION (NUE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 INDEX | 8,086,000 |
| DICKS SPORTING GOODS | 3,851,000 |
| FIRST SOLAR INC COM | 2,880,000 |
| LAM RESEARCH CORPORATION | 2,417,000 |
| TRANE TECHNOLOGIES PLC | 2,303,000 |
| HUMANA INC. | 2,250,000 |
| LENNAR CORPORATION | 2,177,000 |
| A S M L HOLDING NV NEW | 1,445,000 |
New stocks bought by Kingfisher Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 606 |
| WALT DISNEY COMPANY | 448 |
| SPDR S&P MIDCAP 400 | 404 |
| ABBVIE, INC. | 101 |
| ELI LILLY AND COMPANY | 28.32 |
| ROCKET COMPANIES | 16.67 |
| ALBEMARLE CORP | 11.36 |
| ISHARES US CREDIT BOND | 6.02 |
Additions to existing portfolio by Kingfisher Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | -96.03 |
| CROWDSTRIKE HOLDINGS INC | -93.8 |
| QUALCOMM, INC. | -93.68 |
| HONEYWELL INTERNATIONAL INCORPORATED | -88.91 |
| NIKE INC. CLASS B | -87.55 |
| BANK OF AMERICA CORPORATION | -55.94 |
| ABBOTT LABORATORIES | -28.12 |
| PUBLIC STORAGE 1000 DS REP SRS M PRF | -13.77 |
Kingfisher Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI SINGAPORE INDEX | -4,329,000 |
| ENTAIN ADR | -1,348,000 |
| PARTNERS GROUP PRIVATE EQUITY LLC CL I NONSTANDARD | -723,000 |
| ISHARES MSCI JAPAN INDEX FUND | -4,960,000 |
| ISHARES MSCI SOUTH KOREA INDEX | -4,837,000 |
| DEVON ENERGY CORPORATION | -3,745,000 |
| ISHARES MSCI ALL COUNTRY ASIA | -4,842,000 |
| META MATERIALS ORD | -14,000 |
Kingfisher Capital LLC got rid off the above stocks
Current Stock Holdings of Kingfisher Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.88 | 24,455 | 3,400,000 | REDUCED | -2.57 | |
| AAPL | APPLE, INC. | 4.16 | 82,875 | 15,956,000 | REDUCED | -0.55 | |
| AAXJ | ISHARES US CREDIT BOND | 0.28 | 20,822 | 1,067,000 | ADDED | 6.02 | |
| AAXJ | ISHARES EMERGING MKTS BOND FUND | 0.07 | 3,110 | 277,000 | ADDED | 4.89 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE, INC. | 0.80 | 19,825 | 3,072,000 | ADDED | 101 | |
| ABT | ABBOTT LABORATORIES | 1.36 | 47,512 | 5,230,000 | REDUCED | -28.12 | |
| ACN | ACCENTURE PLC | 0.88 | 9,669 | 3,393,000 | REDUCED | -1.76 | |
| ACWV | ISHARES MSCI SOUTH KOREA INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 2.10 | 40,288 | 8,086,000 | NEW | ||
| AGG | ISHARES S&P 500 INDEX | 1.72 | 13,841 | 6,611,000 | ADDED | 0.05 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX | 0.36 | 12,729 | 1,378,000 | ADDED | 0.66 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.27 | 13,881 | 1,046,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.22 | 7,996 | 859,000 | ADDED | 4.26 | |
| AGG | ISHARES TR 1-3 YR TRS BD | 0.15 | 6,941 | 569,000 | ADDED | 5.2 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.09 | 1,271 | 352,000 | ADDED | 0.87 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 0.08 | 1,021 | 310,000 | ADDED | 0.29 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX | 0.07 | 2,469 | 289,000 | ADDED | 1.19 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY SECTOR | 0.06 | 1,796 | 244,000 | ADDED | 0.22 | |
| AGT | ISHARES CORE MSCI INTL DEV MKTS ETF | 0.34 | 20,251 | 1,289,000 | ADDED | 2.43 | |
| AIEQ | PUREFUNDS ISE CYBER SECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.59 | 15,721 | 2,271,000 | ADDED | 11.36 | |
| ALV | AUTOLIV INC | 0.78 | 27,208 | 2,998,000 | REDUCED | -2.6 | |
| AMLX | PUREFUNDS ISE CYBER SECURITY ETF | 0.09 | 5,625 | 340,000 | NEW | ||
| AMT | AMERICAN TOWER CORPORATION | 0.10 | 1,771 | 382,000 | ADDED | 0.85 | |
| AMZN | AMAZON.COM, INC. | 1.46 | 36,993 | 5,621,000 | REDUCED | -1.43 | |
| ASML | A S M L HOLDING NV NEW | 0.38 | 1,909 | 1,445,000 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS ORD | 0.03 | 10,256 | 127,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 1.23 | 35,785 | 4,723,000 | REDUCED | -0.81 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.22 | 24,904 | 4,666,000 | REDUCED | -1.79 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 0.16 | 23,612 | 635,000 | ADDED | 3.33 | |
| BAC | BANK OF AMERICA CORPORATION | 0.41 | 46,294 | 1,559,000 | REDUCED | -55.94 | |
| BIL | SPDR BLOOMBERG BRCLY 3-12 MTH TBILL ETF | 1.32 | 51,323 | 5,087,000 | REDUCED | -2.05 | |
| BIL | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 0.08 | 3,490 | 319,000 | REDUCED | -96.03 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.40 | 20,882 | 1,536,000 | ADDED | 5.42 | |
| BKNG | BOOKING HLDGS INC | 1.05 | 1,137 | 4,033,000 | REDUCED | -3.48 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.86 | 42,860 | 7,155,000 | REDUCED | -2.98 | |
| BLK | BLACKROCK INC | 0.21 | 1,009 | 819,000 | ADDED | 0.1 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3.40 | 130,831 | 13,056,000 | REDUCED | -2.89 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF | 0.18 | 13,236 | 699,000 | ADDED | 5.24 | |
| BX | BLACKSTONE GROUP L PCOM UNIT REPSTG | 1.19 | 35,030 | 4,586,000 | REDUCED | -5.02 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.07 | 4,914 | 282,000 | ADDED | 0.16 | |
| CAT | CATERPILLAR INC. | 0.06 | 756 | 224,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.22 | 10,809 | 862,000 | ADDED | 0.37 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 0.24 | 53,571 | 919,000 | REDUCED | -3.51 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.29 | 13,329 | 8,798,000 | REDUCED | -1.98 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.09 | 1,418 | 362,000 | REDUCED | -93.8 | |
| CSCO | CISCO SYSTEMS, INC. | 0.08 | 6,328 | 320,000 | REDUCED | -1.91 | |
| CSD | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 0.38 | 49,591 | 1,477,000 | ADDED | 0.57 | |
| CVX | CHEVRON CORPORATION | 0.21 | 5,298 | 790,000 | REDUCED | -0.9 | |
| CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 0.12 | 13,458 | 458,000 | ADDED | 1.02 | |
| D | DOMINION RESOURCES, INC. | 0.06 | 5,293 | 249,000 | ADDED | 1.42 | |
| DBRG | DIGITALBRIDGE GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 1.25 | 11,989 | 4,794,000 | REDUCED | -2.96 | |
| DFH | DREAM FINDERS HOMES | 0.14 | 14,724 | 523,000 | REDUCED | -0.34 | |
| DHR | DANAHER CORPORATION | 1.27 | 21,105 | 4,882,000 | REDUCED | -12.55 | |
| DIS | WALT DISNEY COMPANY | 0.58 | 24,807 | 2,240,000 | ADDED | 448 | |
| DKS | DICKS SPORTING GOODS | 1.00 | 26,204 | 3,851,000 | NEW | ||
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.06 | 2,100 | 211,000 | NEW | ||
| DPZ | DOMINO S PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.16 | 6,454 | 626,000 | ADDED | 0.23 | |
| DVN | DEVON ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.06 | 4,687 | 237,000 | REDUCED | -3.56 | |
| EMGF | ISHARES MSCI JAPAN INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI SINGAPORE INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 1.22 | 38,761 | 4,688,000 | REDUCED | -2.08 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.09 | 13,000 | 343,000 | NEW | ||
| EXPO | EXPONENT INC | 0.76 | 33,175 | 2,921,000 | REDUCED | -2.97 | |
| F | FORD MOTOR COMPANY | 0.04 | 12,601 | 154,000 | ADDED | 0.07 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 1.11 | 100,587 | 4,282,000 | REDUCED | -2.57 | |
| FDUS | FIDUS INVESTMENT CORPORATION | 0.14 | 26,572 | 523,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.24 | 12,082 | 920,000 | ADDED | 0.38 | |
| FSLR | FIRST SOLAR INC COM | 0.75 | 16,716 | 2,880,000 | NEW | ||
| FTNT | FORTINET, INC. | 0.63 | 41,541 | 2,431,000 | REDUCED | -2.62 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.12 | 1,800 | 467,000 | ADDED | 0.28 | |
| GLD | SPDR GOLD SHARES | 0.13 | 2,559 | 489,000 | REDUCED | -2.14 | |
| GNRC | GENERAC HOLDINGS INC | 0.06 | 1,667 | 215,000 | NEW | ||
| GOOG | ALPHABET INC CLASS A | 1.79 | 49,134 | 6,864,000 | REDUCED | -2.39 | |
| GOOG | ALPHABET INC CLASS C | 0.40 | 10,760 | 1,516,000 | REDUCED | -1.82 | |
| GTLS | CHART INDUSTRIES INC | 0.81 | 22,918 | 3,124,000 | REDUCED | -3.6 | |
| HCA | HCA INC. | 1.34 | 19,083 | 5,165,000 | REDUCED | -5.18 | |
| HD | HOME DEPOT, INC. | 0.45 | 5,013 | 1,737,000 | ADDED | 0.12 | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.10 | 1,868 | 392,000 | REDUCED | -88.91 | |
| HUM | HUMANA INC. | 0.59 | 4,915 | 2,250,000 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.12 | 11,523 | 450,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC. | 2.13 | 13,085 | 8,179,000 | REDUCED | -2.74 | |
| IPIX | INNOVATION PHARMACEUTICALS INC | 0.00 | 11,000 | 0.00 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.07 | 995 | 261,000 | ADDED | 0.1 | |
| JELD | JELD-WEN HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 9,089 | 1,425,000 | ADDED | 0.46 | |
| JPM | JPMORGAN CHASE & CO. | 0.26 | 5,936 | 1,010,000 | ADDED | 0.61 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.08 | 2,412 | 293,000 | ADDED | 0.08 | |
| KO | COCA-COLA COMPANY | 0.24 | 15,619 | 920,000 | REDUCED | -0.26 | |
| LEN | LENNAR CORPORATION | 0.57 | 14,608 | 2,177,000 | NEW | ||
| LLY | ELI LILLY AND COMPANY | 1.68 | 11,055 | 6,444,000 | ADDED | 28.32 | |
| LMT | LOCKHEED MARTIN CORPORATION | 1.08 | 9,145 | 4,145,000 | REDUCED | -2.23 | |
| LNG | CHENIERE ENERGY INC NEW | 0.67 | 15,112 | 2,580,000 | REDUCED | -3.51 | |
| LOW | LOWES COMPANIES INCORPORATED | 1.00 | 17,329 | 3,857,000 | REDUCED | -2.00 | |
| LRCX | LAM RESEARCH CORPORATION | 0.63 | 3,086 | 2,417,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 491 | 209,000 | NEW | ||
| MCD | MCDONALD'S CORPORATION | 0.19 | 2,484 | 736,000 | ADDED | 0.32 | |
| MCO | MOODY S CORPORATION | 0.74 | 7,236 | 2,826,000 | REDUCED | -2.95 | |
| MDY | SPDR S&P MIDCAP 400 | 2.37 | 17,943 | 9,104,000 | ADDED | 404 | |
| META | FACEBOOK, INC. | 0.15 | 1,654 | 585,000 | REDUCED | -0.6 | |
| MLM | MARTIN MARIETTA MATLS | 0.13 | 993 | 495,000 | ADDED | 0.1 | |
| MMAT | META MATERIALS ORD | 0.00 | 64,949 | 4,000 | NEW | ||
| MMAT | META MATERIALS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & COMPANY INCORPORATED | 0.16 | 5,503 | 600,000 | REDUCED | -3.64 | |
| MS | MORGAN STANLEY | 0.07 | 2,826 | 264,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.80 | 5,402 | 3,055,000 | REDUCED | -3.38 | |
| MSFT | MICROSOFT CORPORATION | 2.56 | 26,092 | 9,812,000 | REDUCED | -0.91 | |
| MTN | VAIL RESORTS INC | 0.52 | 9,348 | 1,995,000 | REDUCED | -0.66 | |
| NEE | NEXTERA ENERGY INC. | 0.81 | 51,482 | 3,127,000 | REDUCED | -0.33 | |
| NKE | NIKE INC. CLASS B | 0.07 | 2,318 | 252,000 | REDUCED | -87.55 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.35 | 2,904 | 1,359,000 | NEW | ||
| NOW | SERVICENOW INC | 0.10 | 530 | 374,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.10 | 2,250 | 392,000 | ADDED | 4.65 | |
| NVDA | NVIDIA CORPORATION | 2.00 | 15,469 | 7,660,000 | REDUCED | -3.69 | |
| NVO | NOVO-NORDISK A-S ADR | 0.05 | 2,000 | 207,000 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.09 | 3,314 | 349,000 | ADDED | 0.36 | |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 1.38 | 5,590 | 5,311,000 | REDUCED | -3.34 | |
| PANW | PALO ALTO NETWORKS INC | 1.09 | 14,140 | 4,170,000 | REDUCED | -3.4 | |
| PEP | PEPSICO | 0.39 | 8,910 | 1,513,000 | ADDED | 0.19 | |
| PFE | PFIZER INC. | 0.28 | 37,730 | 1,086,000 | ADDED | 0.17 | |
| PG | PROCTER & GAMBLE COMPANY | 0.36 | 9,343 | 1,369,000 | ADDED | 0.32 | |
| PGR | PROGRESSIVE CORPORATION | 1.35 | 32,515 | 5,179,000 | REDUCED | -2.57 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.08 | 3,275 | 308,000 | REDUCED | -1.15 | |
| PSA | PUBLIC STORAGE COM | 1.53 | 19,252 | 5,872,000 | REDUCED | -3.01 | |
| QCOM | QUALCOMM, INC. | 0.08 | 2,203 | 319,000 | REDUCED | -93.68 | |
| QQQ | POWERSHARES QQQ | 0.61 | 5,690 | 2,330,000 | REDUCED | -0.92 | |
| RH | RESTORATION HARDWARE HLDGS INC COMMON | 0.56 | 7,362 | 2,146,000 | REDUCED | -3.26 | |
| RKT | ROCKET COMPANIES | 0.67 | 178,618 | 2,586,000 | ADDED | 16.67 | |
| ROP | ROPER INDS INC | 1.38 | 9,703 | 5,290,000 | REDUCED | -1.19 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.19 | 8,518 | 717,000 | ADDED | 0.16 | |
| RY | ROYAL BANK OF CANADA | 0.17 | 6,655 | 673,000 | ADDED | 0.85 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 1.55 | 19,082 | 5,952,000 | REDUCED | -2.86 | |
| SKY | SKYLINE CHAMPION CORP | 0.84 | 43,570 | 3,236,000 | REDUCED | -2.65 | |
| SNOW | SNOWFLAKE CL A ORD | 0.74 | 14,376 | 2,861,000 | REDUCED | -2.5 | |
| SO | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | 0.15 | 28,686 | 569,000 | REDUCED | -7.57 | |
| SO | SOUTHERN COMPANY | 0.11 | 5,918 | 415,000 | ADDED | 0.44 | |
| SPY | SPDR S&P 500 | 0.06 | 520 | 247,000 | ADDED | 0.19 | |
| TDY | TELEDYNE TECH INC | 0.82 | 7,045 | 3,144,000 | REDUCED | -3.41 | |
| TFC | TRUIST FINL CORP COM | 0.06 | 6,739 | 249,000 | REDUCED | -10.06 | |
| TGT | TARGET CORPORATION | 0.11 | 2,991 | 426,000 | ADDED | 0.71 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.57 | 11,373 | 6,037,000 | REDUCED | -1.42 | |
| TSLA | TESLA MOTORS, INC. | 0.05 | 840 | 209,000 | REDUCED | -0.36 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.33 | 48,965 | 5,092,000 | REDUCED | -0.92 | |
| TT | TRANE TECHNOLOGIES PLC | 0.60 | 9,441 | 2,303,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.39 | 2,845 | 1,498,000 | REDUCED | -1.04 | |
| UNP | UNION PACIFIC CORPORATION | 0.24 | 3,692 | 907,000 | ADDED | 0.27 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1.11 | 27,139 | 4,267,000 | ADDED | 606 | |
| URI | UNITED RENTALS INC | 1.33 | 8,939 | 5,126,000 | REDUCED | -4.01 | |
| V | VISA INC. | 1.01 | 14,963 | 3,896,000 | REDUCED | -0.87 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.12 | 909 | 440,000 | ADDED | 0.33 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.56 | 52,310 | 2,150,000 | ADDED | 3.78 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.19 | 4,263 | 726,000 | ADDED | 0.09 | |
| VOO | VANGUARD MID-CAP ETF | 0.60 | 9,890 | 2,301,000 | ADDED | 0.15 | |
| VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.56 | 9,030 | 2,142,000 | ADDED | 0.32 | |
| VOO | VANGUARD EXTENDED MARKET ETF S &P COMPL | 0.41 | 9,451 | 1,554,000 | ADDED | 0.65 | |
| VOO | VANGUARD GROWTH ETF MSCI US PR IME MKT | 0.31 | 3,881 | 1,206,000 | ADDED | 0.18 | |
| VOO | VANGUARD VALUE ETF | 0.10 | 2,442 | 365,000 | ADDED | 0.66 | |
| VOO | VANGUARD 500 ETF | 0.06 | 517 | 226,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.06 | 5,854 | 221,000 | NEW | ||
| WMT | WAL MART STORES INCORPORATED | 0.33 | 8,135 | 1,282,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES ORD | 0.06 | 6,108 | 228,000 | ADDED | 0.69 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.28 | 10,818 | 1,082,000 | ADDED | 0.22 | |
| APOLLO GLOBAL MGMT LLC COM NPV CL A | 2.33 | 96,003 | 8,947,000 | REDUCED | -4.75 | ||
| BERKSHIRE HATHAWAY INC. | 1.02 | 10,986 | 3,918,000 | REDUCED | -1.61 | ||
| FLUTTER ENTMT PLC UNSPONSORED ADS | 0.58 | 25,271 | 2,244,000 | REDUCED | -2.52 | ||
| BAC 4.250 PERP 26 | 0.26 | 53,797 | 996,000 | REDUCED | -12.15 | ||
| PUBLIC STORAGE 1000 DS REP SRS M PRF | 0.17 | 34,887 | 652,000 | REDUCED | -13.77 | ||
| 1/100 BERKSHIRE HTWY CLA | 0.14 | 100 | 543,000 | UNCHANGED | 0.00 | ||
| VERALTO ORD WI | 0.12 | 5,649 | 465,000 | NEW | |||
| EATON VANCE TXMG GL BU | 0.07 | 33,643 | 261,000 | ADDED | 1.99 | ||
| JPMRGN CHS DRC REP 4 625 SRS LL PRF | 0.06 | 10,187 | 213,000 | ADDED | 0.87 | ||
| FS ENERGY AND POWER FUND | 0.01 | 14,366 | 52,000 | UNCHANGED | 0.00 | ||
| ALSTOM UNSPON ADR | 0.00 | 11,400 | 15,000 | UNCHANGED | 0.00 | ||
| PARTNERS GROUP PRIVATE EQUITY LLC CL I NONSTANDARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEHMAN BROS HLDG 11/30/09 MTN DFTD (NV) | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| LEHMAN BROS HLDG 11/30/09 MTN DFTD (NV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENTAIN ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |