Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Annex Advisory Services, LLC Stock Portfolio

$2.40Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Annex Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annex Advisory Services, LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.

The top stock holdings of Annex Advisory Services, LLC are AGG, AFTY, AEMB. The fund has invested 5.3% of it's portfolio in ISHARES TR and 5.3% of portfolio in PACER FDS TR.

The fund managers got completely rid off FORTINET INC (FTNT), PUBLIC STORAGE (PSA) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), BRISTOL-MYERS SQUIBB CO (BMY) and NEXTERA ENERGY INC (NEE). Annex Advisory Services, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AGG) and AXCELIS TECHNOLOGIES INC (ACLS).

New Buys

Ticker$ Bought
AMERICAN CENTY ETF TR126,293,000
ISHARES TR122,460,000
AMERICAN CENTY ETF TR117,842,000
J P MORGAN EXCHANGE TRADED F80,892,100
SELECT SECTOR SPDR TR39,389,300
CELSIUS HLDGS INC5,595,880
PETROLEO BRASILEIRO SA PETRO5,001,740
VANECK ETF TRUST4,992,520

New stocks bought by Annex Advisory Services, LLC

Additions

Ticker% Inc.
SPDR SER TR1,695
ISHARES TR1,312
AXCELIS TECHNOLOGIES INC964
ISHARES TR877
VERIZON COMMUNICATIONS INC780
PIMCO ETF TR558
META PLATFORMS INC533
VANGUARD MUN BD FDS398

Additions to existing portfolio by Annex Advisory Services, LLC

Reductions

Ticker% Reduced
VANGUARD WHITEHALL FDS-98.44
BRISTOL-MYERS SQUIBB CO-90.98
NEXTERA ENERGY INC-84.61
KIMBERLY-CLARK CORP-84.06
D R HORTON INC-76.68
ALTRIA GROUP INC-76.41
PHILIP MORRIS INTL INC-69.32
ISHARES TR-66.62

Annex Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
LIVENT CORP-3,848,390
FORTINET INC-11,851,500
AGNICO EAGLE MINES LTD-2,603,660
PANGAEA LOGISTICS SOLUTION L-299,986
RICHARDSON ELECTRS LTD-270,786
NXP SEMICONDUCTORS N V-3,431,830
PUBLIC STORAGE-4,100,970
HURCO CO-347,841

Annex Advisory Services, LLC got rid off the above stocks

Current Stock Holdings of Annex Advisory Services, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.63203,33939,148,900ADDED2.85
AAXJISHARES TR2.93649,19770,282,100ADDED877
AAXJISHARES TR0.76168,55218,272,800REDUCED-10.59
AAXJISHARES TR0.2060,5134,683,120NEW
AAXJISHARES TR0.0624,8251,536,670NEW
AAXJISHARES TR0.0545,3101,268,240REDUCED-21.92
AAXJISHARES TR0.0538,0691,187,380REDUCED-10.75
ABBVABBVIE INC0.4265,18910,102,300REDUCED-3.01
ABCCENCORA INC0.011,367280,907REDUCED-28.39
ABTABBOTT LABS0.2963,2076,957,270REDUCED-30.29
ACLSAXCELIS TECHNOLOGIES INC0.2851,6086,693,040ADDED964
ACNACCENTURE PLC IRELAND0.01750263,183ADDED0.27
ACWFISHARES TR5.113,260,380122,460,000NEW
ACWFISHARES TR0.0313,643734,298REDUCED-19.48
ADBEADOBE INC0.9739,06823,308,400ADDED8.5
AEMAGNICO EAGLE MINES LTD0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR5.271,548,660126,293,000NEW
AEMBAMERICAN CENTY ETF TR4.921,950,050117,842,000NEW
AEMBAMERICAN CENTY ETF TR4.681,986,240112,004,000ADDED8.83
AEMBAMERICAN CENTY ETF TR3.851,026,56092,184,800REDUCED-0.68
AEMBAMERICAN CENTY ETF TR2.37909,59056,840,300ADDED12.03
AFKVANECK ETF TRUST0.022,298401,851ADDED4.08
AFKVANECK ETF TRUST0.0111,520357,247REDUCED-18.34
AFLAFLAC INC0.014,316356,116ADDED0.02
AFTYPACER FDS TR5.302,444,750127,102,000ADDED44.15
AGGISHARES TR5.321,288,720127,428,000ADDED4.44
AGGISHARES TR1.91423,56545,850,900REDUCED-66.62
AGGISHARES TR0.92223,32622,165,100ADDED1,312
AGGISHARES TR0.2813,8316,606,530ADDED9.55
AGGISHARES TR0.107,6162,308,950REDUCED-9.89
AGGISHARES TR0.034,775789,157REDUCED-4.84
AGGISHARES TR0.02809466,066NEW
AGGISHARES TR0.011,262330,972REDUCED-5.18
AGGISHARES TR0.011,518304,826REDUCED-3.74
AGGISHARES TR0.013,778283,728ADDED0.51
AGGISHARES TR0.014,125279,758UNCHANGED0.00
AGGISHARES TR0.01822227,817NEW
AGGISHARES TR0.011,714200,915NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.011,940203,635NEW
AIZASSURANT INC0.068,1951,380,880REDUCED-1.00
ALLALLSTATE CORP0.012,554357,606REDUCED-45.66
AMATAPPLIED MATLS INC0.68100,80316,337,300ADDED37.05
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.1814,8064,264,440NEW
AMPAMERIPRISE FINL INC0.01562213,464NEW
AMPHAMPHASTAR PHARMACEUTICALS IN0.0413,860857,241ADDED213
AMZNAMAZON COM INC0.97153,11223,264,000ADDED14.97
AOAISHARES TR0.000.000.00SOLD OFF-100
AOSSMITH A O CORP0.58170,11414,024,200ADDED16.66
ASBASSOCIATED BANC CORP0.0115,760337,115REDUCED-7.5
AVGOBROADCOM INC0.306,4167,162,190ADDED105
AXPAMERICAN EXPRESS CO0.011,821341,234ADDED20.76
BABOEING CO0.032,468643,448ADDED61.73
BACBANK AMERICA CORP0.019,038304,328REDUCED-17.58
BAXBAXTER INTL INC0.015,588216,047REDUCED-31.96
BBAXJ P MORGAN EXCHANGE TRADED F3.381,690,18080,892,100NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0313,669751,522ADDED217
BCPCBALCHEM CORP0.023,785563,025REDUCED-41.67
BGLDFIRST TR EXCHANGE-TRADED FD0.011,436267,886NEW
BILSPDR SER TR0.73298,53817,449,600REDUCED-2.69
BILSPDR SER TR0.42241,29610,177,900REDUCED-38.39
BILSPDR SER TR0.17165,6654,191,330ADDED1,695
BILSPDR SER TR0.1043,9442,456,490REDUCED-1.15
BIVVANGUARD BD INDEX FDS0.1446,9153,450,610NEW
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BLMNBLOOMIN BRANDS INC0.27231,2556,509,840REDUCED-20.64
BMOBANK MONTREAL QUE0.012,325230,036NEW
BMYBRISTOL-MYERS SQUIBB CO0.0210,399533,603REDUCED-90.98
BNDWVANGUARD SCOTTSDALE FDS0.013,707228,092REDUCED-32.24
BOBEA SERIES TRUST0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.1536,0393,596,340ADDED558
BUZZVANECK ETF TRUST0.21106,1564,992,520NEW
BUZZVANECK ETF TRUST0.1672,5333,744,880NEW
BXBLACKSTONE INC0.024,035528,365REDUCED-28.23
BZQPROSHARES TR0.0410,328983,234REDUCED-11.88
CATCATERPILLAR INC0.011,120331,382NEW
CDNSCADENCE DESIGN SYSTEM INC0.011,350367,700UNCHANGED0.00
CELHCELSIUS HLDGS INC0.23102,6395,595,880NEW
CFCF INDS HLDGS INC0.026,165490,118REDUCED-39.35
CLCOLGATE PALMOLIVE CO0.013,421272,688UNCHANGED0.00
COPCONOCOPHILLIPS0.2959,8146,942,650REDUCED-9.49
COSTCOSTCO WHSL CORP NEW0.9434,26422,617,000ADDED10.36
CRMSALESFORCE INC0.9081,82521,531,400ADDED57.87
CSCOCISCO SYS INC0.24112,1285,664,720ADDED47.99
CSDINVESCO EXCHANGE TRADED FD T0.034,285676,259REDUCED-1.58
CTASCINTAS CORP0.6325,18815,179,900ADDED9.56
CTSCTS CORP0.0420,668904,059ADDED32.33
CVXCHEVRON CORP NEW0.66105,24415,698,300ADDED5.8
CWISPDR INDEX SHS FDS0.018,392285,412REDUCED-12.72
CYBNCYBIN INC0.0010,0004,100UNCHANGED0.00
DCODUCOMMUN INC DEL0.0417,399905,792ADDED32.83
DHID R HORTON INC0.2030,7634,675,460REDUCED-76.68
DISDISNEY WALT CO0.025,989540,811REDUCED-10.73
DOCPHYSICIANS RLTY TR0.09165,3762,201,160REDUCED-0.58
DOOOBRP INC0.014,450319,021UNCHANGED0.00
DOVDOVER CORP0.1624,2323,727,250REDUCED-6.43
DUKDUKE ENERGY CORP NEW0.012,414234,255REDUCED-17.13
DVNDEVON ENERGY CORP NEW0.0526,4491,198,160ADDED0.54
ECLECOLAB INC0.000.000.00SOLD OFF-100
EDCONSOLIDATED EDISON INC0.012,421220,277REDUCED-12.63
EGYVAALCO ENERGY INC0.04192,957866,377ADDED37.77
ELVELEVANCE HEALTH INC0.01544256,529ADDED0.55
ENPHENPHASE ENERGY INC0.0815,0001,982,100REDUCED-0.2
EOGEOG RES INC0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.144,1373,332,530NEW
ETENERGY TRANSFER L P0.0111,520158,985NEW
ETNEATON CORP PLC0.2827,4126,601,360ADDED0.99
EWEDWARDS LIFESCIENCES CORP0.014,242323,453REDUCED-2.66
EXPDEXPEDITORS INTL WASH INC0.035,000636,000ADDED25.00
FFORD MTR CO DEL0.0128,066342,125REDUCED-28.09
FCFSFIRSTCASH HOLDINGS INC0.2965,0017,045,490ADDED17.53
FCXFREEPORT-MCMORAN INC0.86485,11420,651,300ADDED1.03
FEXFIRST TR LRGE CP CORE ALPHA0.013,900351,640UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.0830,4921,831,660ADDED1.77
FNDASCHWAB STRATEGIC TR0.0311,210624,067ADDED0.95
FNDASCHWAB STRATEGIC TR0.027,338558,692REDUCED-4.33
FNDASCHWAB STRATEGIC TR0.0210,957381,961UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.013,612299,713ADDED18.35
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FNVFRANCO NEV CORP0.50108,32612,003,700ADDED7.36
FPIFARMLAND PARTNERS INC0.0236,764458,815NEW
FTNTFORTINET INC0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.024,484572,293ADDED19.07
GLDGGOLDMINING INC0.0010,0009,742UNCHANGED0.00
GNRCGENERAC HLDGS INC0.2649,1696,354,600ADDED10.67
GOOGALPHABET INC0.4170,8169,892,290ADDED127
GOOGALPHABET INC0.046,767953,692ADDED2.69
GPNGLOBAL PMTS INC0.012,378302,006UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.3219,7637,624,300REDUCED-5.48
HASIHANNON ARMSTRONG SUST INFR C0.017,463205,837NEW
HCCWARRIOR MET COAL INC0.027,877480,297ADDED18.79
HDHOME DEPOT INC0.3927,0949,389,580REDUCED-9.21
HOGHARLEY DAVIDSON INC0.015,493202,382NEW
HONHONEYWELL INTL INC0.5865,77413,793,500ADDED14.01
HURCHURCO CO0.000.000.00SOLD OFF-100
HWKNHAWKINS INC0.0411,939840,774ADDED17.14
IBCEISHARES TR0.69111,59116,419,600ADDED23.36
IBMINTERNATIONAL BUSINESS MACHS0.011,592260,399REDUCED-63.17
INTCINTEL CORP0.016,114307,235ADDED3.63
IPARINTER PARFUMS INC0.2541,8526,027,110REDUCED-30.53
ITWILLINOIS TOOL WKS INC0.011,093286,539ADDED2.92
JNJJOHNSON & JOHNSON0.2234,2675,371,090REDUCED-5.05
JOEST JOE CO0.0415,223916,129ADDED45.13
JPMJPMORGAN CHASE & CO0.7098,85416,815,100ADDED8.07
KEKIMBALL ELECTRONICS INC0.0219,198517,386ADDED30.86
KFRCKFORCE INC0.027,274491,442ADDED21.56
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KLACKLA CORP0.02760441,788UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.024,486545,200REDUCED-84.06
KOCOCA COLA CO0.016,100359,483REDUCED-29.92
KSSKOHLS CORP0.15125,0023,585,080ADDED0.65
LINLINDE PLC0.7241,72217,135,900ADDED8.84
LLYELI LILLY & CO0.093,7972,213,670ADDED68.76
LMATLEMAITRE VASCULAR INC0.0624,8341,409,620ADDED105
LNNLINDSAY CORP0.000.000.00SOLD OFF-100
LNTALLIANT ENERGY CORP0.029,775501,486REDUCED-11.67
LOWLOWES COS INC0.011,587353,407ADDED12.71
LPLALPL FINL HLDGS INC0.1212,2112,779,540NEW
LRCXLAM RESEARCH CORP0.03761596,075ADDED47.77
LTHMLIVENT CORP0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLS CO0.018,051232,535REDUCED-9.53
MAMASTERCARD INCORPORATED0.01787335,754ADDED1.03
MCDMCDONALDS CORP0.032,056609,888REDUCED-33.57
MCHPMICROCHIP TECHNOLOGY INC.0.000.000.00SOLD OFF-100
MCKMCKESSON CORP0.000.000.00SOLD OFF-100
MCRIMONARCH CASINO & RESORT INC0.0412,889891,293ADDED36.99
MDLZMONDELEZ INTL INC0.0412,613913,616REDUCED-19.2
MEDPMEDPACE HLDGS INC0.4938,15211,694,700ADDED13.88
METAMETA PLATFORMS INC0.1711,5454,086,640ADDED533
MGMMGM RESORTS INTERNATIONAL0.015,000223,400NEW
MHOM/I HOMES INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.4455,18310,455,700ADDED3.45
MNSTMONSTER BEVERAGE CORP NEW0.1665,3043,762,160NEW
MOALTRIA GROUP INC0.0421,392862,976REDUCED-76.41
MPCMARATHON PETE CORP0.011,553230,467REDUCED-21.29
MRKMERCK & CO INC0.99218,35623,805,300ADDED19.56
MROMARATHON OIL CORP0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.83212,92219,855,100ADDED4.67
MSFTMICROSOFT CORP1.0164,43124,228,700ADDED11.68
MSIMOTOROLA SOLUTIONS INC0.000.000.00SOLD OFF-100
MSTRMICROSTRATEGY INC0.031,186749,101NEW
MUMICRON TECHNOLOGY INC0.0411,8531,011,610ADDED0.26
NATHNATHANS FAMOUS INC NEW0.0410,690833,999ADDED47.84
NEENEXTERA ENERGY INC0.027,159434,875REDUCED-84.61
NFLXNETFLIX INC0.01726353,840ADDED7.72
NIONIO INC0.0010,08691,480REDUCED-0.93
NOCNORTHROP GRUMMAN CORP0.031,549725,359REDUCED-3.97
NSCNORFOLK SOUTHN CORP0.011,151272,073REDUCED-7.99
NSSCNAPCO SEC TECHNOLOGIES INC0.0534,1001,167,940ADDED13.25
NVDANVIDIA CORPORATION0.5124,86012,311,500REDUCED-23.17
NVSNOVARTIS AG0.011,991201,031REDUCED-1.63
NVTNVENT ELECTRIC PLC0.013,990235,810REDUCED-3.83
NXPINXP SEMICONDUCTORS N V0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.99225,64623,789,900ADDED7.27
ORLYOREILLY AUTOMOTIVE INC0.4210,4949,970,140ADDED14.71
PANLPANGAEA LOGISTICS SOLUTION L0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC0.011,101324,663NEW
PBRPETROLEO BRASILEIRO SA PETRO0.21313,1965,001,740NEW
PEPPEPSICO INC0.045,562944,793ADDED6.57
PFEPFIZER INC0.018,477244,081REDUCED-37.25
PGPROCTER AND GAMBLE CO0.2134,9825,126,380REDUCED-5.73
PLOWDOUGLAS DYNAMICS INC0.0110,255304,368REDUCED-0.39
PLTRPALANTIR TECHNOLOGIES INC0.0121,234364,588ADDED16.45
PMPHILIP MORRIS INTL INC0.0513,2911,250,440REDUCED-69.32
PNRPENTAIR PLC0.025,821423,275REDUCED-1.24
PRUPRUDENTIAL FINL INC0.024,260441,817ADDED9.15
PSAPUBLIC STORAGE0.000.000.00SOLD OFF-100
PSTLPOSTAL REALTY TRUST INC0.0115,000218,400UNCHANGED0.00
PSXPHILLIPS 660.58103,60613,794,200ADDED11.18
QCOMQUALCOMM INC0.1931,0854,495,940REDUCED-50.14
QQQINVESCO QQQ TR0.063,6811,507,850ADDED26.71
QUADQUAD / GRAPHICS INC0.0015,46483,815UNCHANGED0.00
RELLRICHARDSON ELECTRS LTD0.000.000.00SOLD OFF-100
RICKRCI HOSPITALITY HLDGS INC0.026,520432,061ADDED41.06
ROKROCKWELL AUTOMATION INC0.032,165672,464REDUCED-26.34
ROLROLLINS INC0.27146,5156,398,320ADDED22.12
RTXRTX CORPORATION0.013,133263,671REDUCED-40.91
SBUXSTARBUCKS CORP0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.014,932339,322REDUCED-26.5
SFMSPROUTS FMRS MKT INC0.37182,3408,772,380ADDED12.73
SMCISUPER MICRO COMPUTER INC0.022,000568,520UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0336,832759,495REDUCED-9.84
SPNSSAPIENS INTL CORP N V0.0432,838950,352ADDED30.22
SPYSPDR S&P 500 ETF TR0.189,0104,282,930ADDED11.12
SSDSIMPSON MFG INC0.011,495296,016REDUCED-13.63
STLDSTEEL DYNAMICS INC0.012,000236,200UNCHANGED0.00
SWNSOUTHWESTERN ENERGY CO0.27977,3536,401,660ADDED18.78
SYKSTRYKER CORPORATION0.021,595477,639ADDED0.38
TAT&T INC0.0115,620262,108REDUCED-3.04
TGTTARGET CORP0.000.000.00SOLD OFF-100
TMTOYOTA MOTOR CORP0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.188,0394,267,280ADDED11.99
TNCTENNANT CO0.025,168479,037ADDED36.00
TRNSTRANSCAT INC0.048,629943,409ADDED164
TSLATESLA INC0.065,4221,347,260ADDED13.93
TTDTHE TRADE DESK INC0.026,735484,651NEW
TTETOTALENERGIES SE0.1551,8453,493,350REDUCED-6.7
TXNTEXAS INSTRS INC0.068,5311,454,190ADDED6.64
UFPTUFP TECHNOLOGIES INC0.3142,9257,384,820ADDED40.36
UMCUNITED MICROELECTRONICS CORP0.0120,500173,430UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.7935,94118,922,100ADDED2.15
UNPUNION PAC CORP0.5957,59714,147,200ADDED8.63
UPWHEELS UP EXPERIENCE INC0.0018,47163,356UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.034,788752,845REDUCED-3.86
USBUS BANCORP DEL0.0318,019779,892ADDED0.08
UTLUNITIL CORP0.0417,065897,142ADDED159
VVISA INC1.17107,69928,039,600ADDED10.84
VAWVANGUARD WORLD FDS3.81188,71191,336,600ADDED73.14
VEAVANGUARD TAX-MANAGED FDS0.014,937236,525NEW
VETVERMILION ENERGY INC0.0355,382667,915ADDED110
VEUVANGUARD INTL EQUITY INDEX F0.0522,1331,242,600REDUCED-9.02
VEUVANGUARD INTL EQUITY INDEX F0.0212,444511,452REDUCED-10.51
VIGVANGUARD SPECIALIZED FUNDS3.56500,63885,308,900REDUCED-0.69
VIGIVANGUARD WHITEHALL FDS0.038,084641,411REDUCED-98.44
VLOVALERO ENERGY CORP0.3056,1677,301,740ADDED12.71
VOOVANGUARD INDEX FDS4.34438,434104,005,000REDUCED-13.18
VOOVANGUARD INDEX FDS1.20134,62528,719,600REDUCED-34.32
VOOVANGUARD INDEX FDS0.041,921839,405ADDED38.2
VOOVANGUARD INDEX FDS0.039,238816,313REDUCED-9.99
VOOVANGUARD INDEX FDS0.032,074644,952REDUCED-4.34
VOOVANGUARD INDEX FDS0.022,003436,969REDUCED-0.99
VPGVISHAY PRECISION GROUP INC0.0212,364421,241ADDED40.32
VTEBVANGUARD MUN BD FDS0.1779,0604,036,030ADDED398
VZVERIZON COMMUNICATIONS INC0.16101,9033,841,760ADDED780
WBAWALGREENS BOOTS ALLIANCE INC0.019,159239,145REDUCED-5.12
WBDWARNER BROS DISCOVERY INC0.0111,853134,887REDUCED-5.21
WECWEC ENERGY GROUP INC0.80226,56019,069,600ADDED10.25
WEYSWEYCO GROUP INC0.0215,857497,285ADDED26.75
WINAWINMARK CORP0.021,190497,090ADDED21.43
WMWASTE MGMT INC DEL0.011,362244,022REDUCED-17.8
WMBWILLIAMS COS INC0.1494,0863,277,030ADDED12.07
WMTWALMART INC0.045,787912,459ADDED9.52
WSTWEST PHARMACEUTICAL SVSC INC0.4631,54911,109,100ADDED24.31
XLBSELECT SECTOR SPDR TR1.64542,10439,389,300NEW
XLBSELECT SECTOR SPDR TR0.3154,1487,384,730REDUCED-29.99
XLBSELECT SECTOR SPDR TR0.067,1721,380,470ADDED22.01
XLBSELECT SECTOR SPDR TR0.0410,111847,737REDUCED-14.98
XLBSELECT SECTOR SPDR TR0.0316,536621,754NEW
XLBSELECT SECTOR SPDR TR0.022,347419,699REDUCED-0.72
XLBSELECT SECTOR SPDR TR0.012,726310,737NEW
XLBSELECT SECTOR SPDR TR0.013,663231,978NEW
XOMEXXON MOBIL CORP0.0613,0971,309,500REDUCED-0.33
ZIMZIM INTEGRATED SHIPPING SERV0.0121,802215,188UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.026,265450,516REDUCED-1.57
TKO GROUP HOLDINGS INC0.47137,54511,221,000ADDED174
BERKSHIRE HATHAWAY INC DEL0.096,2222,219,140REDUCED-8.54
FISERV INC0.0713,3361,771,560ADDED6.99
J P MORGAN EXCHANGE TRADED F0.0210,393518,922NEW
NUVEEN AMT FREE MUN CR INC F0.0120,005236,459NEW
NUVEEN SELECT TAX-FREE INCOM0.0115,374227,236UNCHANGED0.00
DNP SELECT INCOME FD INC0.0014,160120,084NEW