Latest United Asset Strategies, Inc. Stock Portfolio
$890Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About United Asset Strategies, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Asset Strategies, Inc. reported an equity portfolio of $890.2 Millions as of 31 Dec, 2023.
The top stock holdings of United Asset Strategies, Inc. are XLB, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in SELECT SECTOR SPDR TR and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), RTX CORPORATION (RTX) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), BECTON DICKINSON & CO (BDX) and VERIZON COMMUNICATIONS INC (VZ). United Asset Strategies, Inc. opened new stock positions in ISHARES TR (AAXJ), KKR & CO INC (KKR) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), JOHNSON CTLS INTL PLC (JCI) and ISHARES TR (AGG).
The top stock holdings of United Asset Strategies, Inc. are XLB, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in SELECT SECTOR SPDR TR and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), RTX CORPORATION (RTX) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), BECTON DICKINSON & CO (BDX) and VERIZON COMMUNICATIONS INC (VZ). United Asset Strategies, Inc. opened new stock positions in ISHARES TR (AAXJ), KKR & CO INC (KKR) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), JOHNSON CTLS INTL PLC (JCI) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,802,230 |
| KKR & CO INC | 1,828,860 |
| DYNATRACE INC | 1,555,550 |
| TAKE-TWO INTERACTIVE SOFTWAR | 1,527,090 |
| SKECHERS U S A INC | 1,495,600 |
| WORKDAY INC | 1,491,550 |
| ARK ETF TR | 945,277 |
| SPDR SER TR | 854,013 |
New stocks bought by United Asset Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,396 |
| JOHNSON CTLS INTL PLC | 636 |
| ISHARES TR | 255 |
| BANK AMERICA CORP | 251 |
| ENTERGY CORP NEW | 245 |
| SELECT SECTOR SPDR TR | 212 |
| SELECT SECTOR SPDR TR | 145 |
| SELECT SECTOR SPDR TR | 135 |
Additions to existing portfolio by United Asset Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP | -88.76 |
| BECTON DICKINSON & CO | -85.95 |
| VERIZON COMMUNICATIONS INC | -82.84 |
| SELECT SECTOR SPDR TR | -64.44 |
| ACCENTURE PLC IRELAND | -56.59 |
| TEXAS INSTRS INC | -55.31 |
| ISHARES TR | -51.53 |
| SPDR SER TR | -49.08 |
United Asset Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REE AUTOMOTIVE LTD | -58,640 |
| PROSHARES TR | -1,999,310 |
| PERMIAN RESOURCES CORP | -1,394,240 |
| RTX CORPORATION | -3,037,650 |
| DOLLAR GEN CORP NEW | -3,662,220 |
| KELLANOVA | -1,583,940 |
| KBR INC | -1,320,560 |
| INVESCO EXCH TRADED FD TR II | -443,538 |
United Asset Strategies, Inc. got rid off the above stocks
Current Stock Holdings of United Asset Strategies, Inc.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.38 | 156,036 | 30,041,500 | ADDED | 6.7 | |
| AAXJ | ISHARES TR | 0.65 | 107,508 | 5,802,230 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 36,653 | 1,909,610 | REDUCED | -51.53 | |
| AAXJ | ISHARES TR | 0.14 | 12,396 | 1,200,540 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.13 | 10,459 | 1,134,060 | ADDED | 73.39 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.24 | 13,919 | 2,156,990 | ADDED | 14.59 | |
| ACES | ALPS ETF TR | 0.09 | 18,850 | 801,500 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.12 | 3,173 | 1,113,490 | REDUCED | -56.59 | |
| ADBE | ADOBE INC | 2.01 | 30,025 | 17,912,900 | REDUCED | -1.98 | |
| ADSK | AUTODESK INC | 0.16 | 6,047 | 1,472,320 | ADDED | 0.58 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,506 | 263,354 | NEW | ||
| AGG | ISHARES TR | 1.14 | 134,503 | 10,134,800 | REDUCED | -2.49 | |
| AGG | ISHARES TR | 0.81 | 41,300 | 7,181,620 | REDUCED | -5.53 | |
| AGG | ISHARES TR | 0.32 | 28,388 | 2,817,520 | ADDED | 55.03 | |
| AGG | ISHARES TR | 0.22 | 12,686 | 1,970,530 | REDUCED | -10.64 | |
| AGG | ISHARES TR | 0.16 | 14,338 | 1,382,000 | REDUCED | -26.17 | |
| AGG | ISHARES TR | 0.11 | 4,958 | 995,136 | ADDED | 255 | |
| AGG | ISHARES TR | 0.09 | 2,985 | 782,766 | ADDED | 4.48 | |
| AGG | ISHARES TR | 0.09 | 9,530 | 781,831 | REDUCED | -27.34 | |
| AGG | ISHARES TR | 0.09 | 1,921 | 779,234 | NEW | ||
| AGG | ISHARES TR | 0.07 | 6,771 | 669,522 | ADDED | 40.86 | |
| AGG | ISHARES TR | 0.04 | 1,643 | 367,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 476 | 227,481 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,093 | 226,567 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,672 | 200,667 | NEW | ||
| AGT | ISHARES TR | 0.03 | 3,635 | 274,573 | ADDED | 7.13 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 5,249 | 243,606 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.98 | 129,423 | 8,768,390 | REDUCED | -1.25 | |
| ALB | ALBEMARLE CORP | 0.05 | 3,283 | 474,347 | ADDED | 46.82 | |
| ALTS | PROSHARES TR | 0.09 | 11,900 | 773,613 | ADDED | 25.05 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.14 | 7,744 | 1,255,050 | REDUCED | -3.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,686 | 395,943 | REDUCED | -3.59 | |
| AMGN | AMGEN INC | 1.16 | 35,726 | 10,289,900 | REDUCED | -35.01 | |
| AMPS | ISHARES TR | 0.09 | 7,684 | 757,591 | ADDED | 11.27 | |
| AMPS | ISHARES TR | 0.07 | 12,842 | 650,059 | ADDED | 32.09 | |
| AMZN | AMAZON COM INC | 2.82 | 165,125 | 25,089,200 | REDUCED | -2.56 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.09 | 10,004 | 824,706 | ADDED | 7.87 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 5,787 | 1,584,460 | ADDED | 6.67 | |
| ARKF | ARK ETF TR | 0.11 | 34,274 | 945,277 | NEW | ||
| ARKF | ARK ETF TR | 0.03 | 4,481 | 258,554 | ADDED | 5.39 | |
| ATR | APTARGROUP INC | 0.04 | 2,750 | 339,955 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.11 | 849 | 947,727 | REDUCED | -12.65 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 9,443 | 1,768,980 | ADDED | 5.61 | |
| BA | BOEING CO | 0.10 | 3,525 | 918,804 | ADDED | 1.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.24 | 79,667 | 2,143,850 | ADDED | 25.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.24 | 327,149 | 11,015,100 | ADDED | 251 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 2,180 | 531,497 | REDUCED | -85.95 | |
| BGRN | ISHARES TR | 0.04 | 4,674 | 394,429 | REDUCED | -10.63 | |
| BGRN | ISHARES TR | 0.02 | 5,931 | 215,581 | NEW | ||
| BIL | SPDR SER TR | 1.30 | 206,419 | 11,538,800 | ADDED | 5.94 | |
| BIL | SPDR SER TR | 0.70 | 45,330 | 6,206,080 | REDUCED | -5.39 | |
| BIL | SPDR SER TR | 0.23 | 42,041 | 2,048,260 | REDUCED | -1.00 | |
| BIL | SPDR SER TR | 0.11 | 28,224 | 946,069 | REDUCED | -2.97 | |
| BIL | SPDR SER TR | 0.10 | 14,274 | 854,013 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 6,434 | 587,967 | REDUCED | -5.67 | |
| BIL | SPDR SER TR | 0.05 | 10,251 | 432,401 | REDUCED | -49.08 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 492 | 1,745,230 | REDUCED | -2.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.43 | 274,313 | 12,717,200 | ADDED | 33.09 | |
| BP | BP PLC | 0.03 | 7,150 | 253,110 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.20 | 4,887 | 1,743,000 | REDUCED | -1.05 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.09 | 2,780 | 821,819 | ADDED | 8.51 | |
| CB | CHUBB LIMITED | 0.09 | 3,403 | 769,173 | REDUCED | -1.76 | |
| CCI | CROWN CASTLE INC | 0.06 | 4,986 | 574,350 | ADDED | 19.54 | |
| CCV | COMCAST CORP NEW | 0.29 | 58,956 | 2,585,200 | REDUCED | -4.32 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 6,023 | 1,640,480 | REDUCED | -1.31 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 10,580 | 914,026 | ADDED | 5.16 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 1.53 | 45,544 | 13,638,200 | ADDED | 1.63 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 12,047 | 960,235 | ADDED | 6.97 | |
| CLX | CLOROX CO DEL | 0.51 | 31,892 | 4,547,440 | ADDED | 75.56 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,001 | 262,371 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.15 | 2,079 | 1,372,060 | ADDED | 15.05 | |
| CPRT | COPART INC | 0.09 | 16,885 | 827,365 | ADDED | 11.58 | |
| CRM | SALESFORCE INC | 0.22 | 7,301 | 1,921,180 | REDUCED | -8.67 | |
| CSCO | CISCO SYS INC | 0.23 | 40,364 | 2,039,180 | ADDED | 6.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 54,685 | 4,488,550 | REDUCED | -6.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 45,259 | 4,171,100 | ADDED | 1,396 | |
| CTAS | CINTAS CORP | 0.18 | 2,738 | 1,649,850 | REDUCED | -1.4 | |
| CVS | CVS HEALTH CORP | 0.08 | 9,506 | 750,588 | ADDED | 29.77 | |
| CVX | CHEVRON CORP NEW | 1.24 | 74,111 | 11,054,400 | ADDED | 2.57 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 36,603 | 1,244,870 | REDUCED | -24.8 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 8,891 | 314,842 | REDUCED | -20.91 | |
| D | DOMINION ENERGY INC | 0.05 | 8,681 | 407,986 | ADDED | 17.76 | |
| DDOG | DATADOG INC | 0.10 | 7,186 | 872,237 | ADDED | 2.7 | |
| DE | DEERE & CO | 0.02 | 507 | 202,734 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.03 | 338 | 225,929 | REDUCED | -88.76 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.57 | 56,070 | 5,062,590 | REDUCED | -0.3 | |
| DMTK | DERMTECH INC | 0.00 | 17,706 | 30,986 | ADDED | 76.95 | |
| DT | DYNATRACE INC | 0.17 | 28,443 | 1,555,550 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,408 | 233,637 | ADDED | 5.11 | |
| DWMF | WISDOMTREE TR | 1.76 | 311,420 | 15,645,700 | ADDED | 98.31 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.03 | 8,820 | 228,804 | NEW | ||
| ECL | ECOLAB INC | 1.38 | 61,936 | 12,285,000 | REDUCED | -0.49 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 5,976 | 543,635 | ADDED | 3.73 | |
| EL | LAUDER ESTEE COS INC | 0.44 | 27,099 | 3,963,190 | ADDED | 111 | |
| EMR | EMERSON ELEC CO | 0.09 | 8,280 | 805,881 | ADDED | 10.43 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 6,205 | 819,929 | ADDED | 46.76 | |
| ENSV | ENSERVCO CORP | 0.00 | 82,725 | 20,847 | ADDED | 0.12 | |
| EOG | EOG RES INC | 0.07 | 5,483 | 663,165 | ADDED | 6.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 23,172 | 610,586 | ADDED | 6.95 | |
| ET | ENERGY TRANSFER L P | 0.02 | 10,208 | 140,876 | ADDED | 0.28 | |
| ETR | ENTERGY CORP NEW | 1.53 | 134,921 | 13,652,700 | ADDED | 245 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 9,123 | 695,629 | ADDED | 14.31 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 12,420 | 528,719 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 845 | 213,719 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.16 | 40,106 | 1,470,290 | ADDED | 17.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 13,066 | 784,860 | ADDED | 31.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,000 | 334,020 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,525 | 255,217 | ADDED | 5.36 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 10,453 | 533,312 | NEW | ||
| FTNT | FORTINET INC | 0.16 | 23,980 | 1,403,520 | ADDED | 15.28 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 3,218 | 835,618 | ADDED | 22.17 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 46,523 | 3,768,860 | REDUCED | -5.25 | |
| GLD | SPDR GOLD TR | 1.75 | 81,631 | 15,605,500 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 2.45 | 155,910 | 21,779,000 | ADDED | 0.24 | |
| GOOG | ALPHABET INC | 0.23 | 14,259 | 2,009,490 | REDUCED | -2.97 | |
| GPC | GENUINE PARTS CO | 0.06 | 4,059 | 562,110 | REDUCED | -1.93 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,014 | 274,470 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.12 | 28,808 | 9,983,580 | ADDED | 1.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,810 | 225,854 | REDUCED | -11.88 | |
| HON | HONEYWELL INTL INC | 0.42 | 17,989 | 3,772,500 | REDUCED | -8.92 | |
| HUMA | HUMACYTE INC | 0.07 | 221,308 | 628,515 | ADDED | 53.89 | |
| IAU | ISHARES GOLD TR | 0.12 | 26,480 | 1,033,510 | ADDED | 2.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,416 | 395,156 | NEW | ||
| IDXX | IDEXX LABS INC | 1.48 | 23,652 | 13,127,900 | ADDED | 1.91 | |
| INTC | INTEL CORP | 0.04 | 7,178 | 360,691 | REDUCED | -8.83 | |
| INTU | INTUIT | 0.10 | 1,478 | 923,812 | ADDED | 4.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 8,162 | 2,137,950 | ADDED | 8.36 | |
| J | JACOBS SOLUTIONS INC | 0.44 | 29,946 | 3,887,010 | REDUCED | -2.00 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 4,977 | 228,643 | NEW | ||
| JBL | JABIL INC | 0.15 | 10,283 | 1,310,090 | REDUCED | -18.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 28,116 | 1,620,620 | ADDED | 636 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 8,752 | 1,371,740 | ADDED | 7.1 | |
| JPM | JPMORGAN CHASE & CO | 1.85 | 96,598 | 16,431,300 | REDUCED | -2.52 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 19,414 | 646,886 | ADDED | 0.55 | |
| KKR | KKR & CO INC | 0.20 | 22,074 | 1,828,860 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.89 | 449,807 | 7,934,590 | REDUCED | -7.45 | |
| KO | COCA COLA CO | 0.22 | 33,697 | 1,985,760 | ADDED | 4.58 | |
| LIN | LINDE PLC | 0.26 | 5,683 | 2,334,080 | REDUCED | -6.94 | |
| LLY | ELI LILLY & CO | 0.32 | 4,908 | 2,861,100 | REDUCED | -4.03 | |
| LMT | LOCKHEED MARTIN CORP | 1.17 | 22,994 | 10,422,000 | ADDED | 1.44 | |
| LNT | ALLIANT ENERGY CORP | 0.39 | 67,437 | 3,459,540 | REDUCED | -10.04 | |
| LOW | LOWES COS INC | 0.17 | 6,669 | 1,484,280 | ADDED | 17.66 | |
| MA | MASTERCARD INCORPORATED | 1.65 | 34,369 | 14,658,800 | REDUCED | -13.77 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 7,542 | 1,700,740 | REDUCED | -1.5 | |
| MCD | MCDONALDS CORP | 0.31 | 9,420 | 2,793,140 | REDUCED | -1.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 8,965 | 808,507 | ADDED | 9.65 | |
| MCK | MCKESSON CORP | 1.05 | 20,130 | 9,319,630 | REDUCED | -0.69 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 15,308 | 1,108,750 | REDUCED | -0.23 | |
| MDT | MEDTRONIC PLC | 0.66 | 71,914 | 5,924,270 | REDUCED | -15.64 | |
| MET | METLIFE INC | 0.09 | 12,266 | 811,172 | ADDED | 10.27 | |
| META | META PLATFORMS INC | 1.92 | 48,311 | 17,100,300 | ADDED | 0.81 | |
| MMAT | META MATERIALS INC | 0.00 | 40,000 | 2,640 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 5,973 | 652,941 | ADDED | 4.1 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.83 | 128,443 | 7,399,600 | ADDED | 3.18 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.15 | 93,500 | 10,193,400 | ADDED | 6.91 | |
| MRO | MARATHON OIL CORP | 0.03 | 9,180 | 221,789 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.27 | 186,805 | 11,266,200 | ADDED | 3.83 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.75 | 88,701 | 33,355,200 | REDUCED | -1.38 | |
| NDSN | NORDSON CORP | 0.08 | 2,658 | 702,155 | REDUCED | -1.63 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 21,838 | 1,326,460 | ADDED | 4.52 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.10 | 8,240 | 894,569 | ADDED | 8.26 | |
| NKLA | NIKOLA CORP | 0.00 | 24,435 | 21,376 | ADDED | 4.62 | |
| NOW | SERVICENOW INC | 2.11 | 26,591 | 18,786,600 | ADDED | 0.21 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.00 | 18,300 | 8,418 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.17 | 8,942 | 1,556,330 | REDUCED | -1.14 | |
| NVDA | NVIDIA CORPORATION | 1.66 | 29,905 | 14,809,300 | ADDED | 6.47 | |
| O | REALTY INCOME CORP | 0.53 | 82,429 | 4,733,060 | ADDED | 11.93 | |
| ORCL | ORACLE CORP | 0.18 | 15,200 | 1,602,560 | ADDED | 14.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,438 | 1,366,220 | ADDED | 0.35 | |
| OZ | BELPOINTE PREP LLC | 0.85 | 97,717 | 7,548,640 | ADDED | 1.14 | |
| PANW | PALO ALTO NETWORKS INC | 2.24 | 67,574 | 19,926,400 | REDUCED | -3.13 | |
| PAYX | PAYCHEX INC | 0.20 | 15,085 | 1,796,770 | ADDED | 9.56 | |
| PEP | PEPSICO INC | 0.25 | 13,218 | 2,244,870 | REDUCED | -2.2 | |
| PFE | PFIZER INC | 0.16 | 48,405 | 1,393,590 | REDUCED | -24.47 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 20,674 | 3,029,630 | ADDED | 8.9 | |
| PH | PARKER-HANNIFIN CORP | 1.15 | 22,217 | 10,235,600 | ADDED | 1.48 | |
| PM | PHILIP MORRIS INTL INC | 0.76 | 71,498 | 6,726,500 | ADDED | 4.21 | |
| PNR | PENTAIR PLC | 0.10 | 12,484 | 907,689 | ADDED | 7.18 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.18 | 9,299 | 1,626,950 | REDUCED | -1.43 | |
| PYPL | PAYPAL HLDGS INC | 0.20 | 28,303 | 1,738,090 | REDUCED | -36.41 | |
| QCOM | QUALCOMM INC | 0.27 | 16,789 | 2,428,180 | ADDED | 4.08 | |
| QQQ | INVESCO QQQ TR | 0.19 | 4,158 | 1,702,650 | ADDED | 3.56 | |
| QRVO | QORVO INC | 0.18 | 14,047 | 1,581,830 | REDUCED | -0.28 | |
| REE | REE AUTOMOTIVE LTD | 0.01 | 13,333 | 68,532 | NEW | ||
| REE | REE AUTOMOTIVE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 1,809 | 458,957 | ADDED | 4.87 | |
| SBUX | STARBUCKS CORP | 1.48 | 136,852 | 13,139,200 | ADDED | 11.48 | |
| SCHW | SCHWAB CHARLES CORP | 1.46 | 188,373 | 12,960,100 | ADDED | 0.59 | |
| SKX | SKECHERS U S A INC | 0.17 | 23,991 | 1,495,600 | NEW | ||
| SNPS | SYNOPSYS INC | 0.17 | 2,927 | 1,506,880 | REDUCED | -25.64 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,123 | 935,294 | ADDED | 8.65 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 10,573 | 5,025,420 | REDUCED | -8.81 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 8,912 | 536,688 | ADDED | 31.52 | |
| SYF | SYNCHRONY FINANCIAL | 0.56 | 131,437 | 5,019,590 | REDUCED | -0.1 | |
| T | AT&T INC | 0.03 | 15,639 | 262,417 | ADDED | 18.98 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 264 | 267,293 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 1.55 | 127,174 | 13,801,000 | ADDED | 1.93 | |
| TJX | TJX COS INC NEW | 0.02 | 2,260 | 212,030 | REDUCED | -2.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 23,283 | 12,358,600 | ADDED | 4.64 | |
| TMUS | T-MOBILE US INC | 0.85 | 47,300 | 7,583,680 | ADDED | 0.62 | |
| TROW | PRICE T ROWE GROUP INC | 0.10 | 8,255 | 888,971 | REDUCED | -35.21 | |
| TSLA | TESLA INC | 0.27 | 9,791 | 2,432,970 | REDUCED | -7.86 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.17 | 9,488 | 1,527,090 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.12 | 6,458 | 1,100,840 | REDUCED | -55.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.03 | 1,030 | 252,989 | REDUCED | -1.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 18,589 | 2,922,730 | ADDED | 3.46 | |
| USFD | US FOODS HLDG CORP | 0.17 | 33,229 | 1,508,930 | REDUCED | -0.37 | |
| V | VISA INC | 0.34 | 11,511 | 2,996,980 | ADDED | 2.25 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 430 | 208,120 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,550 | 284,614 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,243 | 707,516 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,102 | 314,249 | NEW | ||
| VTR | VENTAS INC | 0.21 | 37,004 | 1,844,300 | REDUCED | -6.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 14,226 | 536,308 | REDUCED | -82.84 | |
| WDAY | WORKDAY INC | 0.17 | 5,403 | 1,491,550 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.23 | 42,172 | 2,075,720 | REDUCED | -3.45 | |
| WM | WASTE MGMT INC DEL | 1.21 | 60,246 | 10,790,000 | ADDED | 1.39 | |
| WMB | WILLIAMS COS INC | 0.31 | 78,898 | 2,748,020 | REDUCED | -2.89 | |
| WMT | WALMART INC | 0.13 | 7,492 | 1,181,150 | REDUCED | -1.74 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 3,121 | 752,763 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,160 | 214,170 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.45 | 205,725 | 39,598,000 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 255,342 | 9,600,860 | ADDED | 145 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 120,819 | 8,702,620 | ADDED | 135 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 78,305 | 5,689,660 | ADDED | 89.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 65,688 | 5,618,930 | REDUCED | -1.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 29,778 | 4,061,160 | ADDED | 1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 28,434 | 3,241,250 | ADDED | 19.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 34,466 | 2,889,610 | ADDED | 212 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 34,255 | 2,169,340 | REDUCED | -64.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 11,675 | 2,087,640 | REDUCED | -33.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 11,689 | 468,281 | ADDED | 26.72 | |
| XOM | EXXON MOBIL CORP | 0.63 | 56,143 | 5,613,140 | ADDED | 36.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 13,798 | 1,679,190 | REDUCED | -16.64 | |
| ZTS | ZOETIS INC | 0.16 | 7,355 | 1,451,740 | REDUCED | -1.05 | |
| BROWN FORMAN CORP | 0.08 | 12,346 | 704,933 | ADDED | 3.19 |