Latest Northeast Financial Consultants Inc Stock Portfolio
$2.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Northeast Financial Consultants Inc and it’s 13F Hedge Fund Stock Holdings
Northeast Financial Consultants Inc is a hedge fund based in WESTPORT, CT. On 08-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Northeast Financial Consultants Inc reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Northeast Financial Consultants Inc are VOO, VOO, VIG. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), SPDR SER TR (BIL) and MIDCAP FINANCIAL INVSTMNT CO (AIB) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), PFIZER INC (PFE) and WATSCO INC (WSO). Northeast Financial Consultants Inc opened new stock positions in ISHARES TR (AGG), INTEL CORP (INTC) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
The top stock holdings of Northeast Financial Consultants Inc are VOO, VOO, VIG. The fund has invested 12.5% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), SPDR SER TR (BIL) and MIDCAP FINANCIAL INVSTMNT CO (AIB) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), PFIZER INC (PFE) and WATSCO INC (WSO). Northeast Financial Consultants Inc opened new stock positions in ISHARES TR (AGG), INTEL CORP (INTC) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,721,520 |
| INTEL CORP | 3,475,600 |
| AMPLIFY ETF TR | 1,289,890 |
| ALBERTSONS COS INC | 1,037,380 |
| SUPER MICRO COMPUTER INC | 582,788 |
| CHEMOURS CO | 533,604 |
| KROGER CO | 325,641 |
| CVS HEALTH CORP | 312,101 |
New stocks bought by Northeast Financial Consultants Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 454 |
| ISHARES TR | 437 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 200 |
| WALMART INC | 200 |
| ISHARES TR | 111 |
| SPROTT FDS TR | 93.72 |
Additions to existing portfolio by Northeast Financial Consultants Inc
Reductions
| Ticker | % Reduced |
|---|---|
| VIATRIS INC | -66.1 |
| PFIZER INC | -53.21 |
| WATSCO INC | -52.00 |
| MORGAN STANLEY | -50.44 |
| L3HARRIS TECHNOLOGIES INC | -50.00 |
| BUNGE GLOBAL SA | -43.23 |
| CSX CORP | -39.8 |
| IQVIA HLDGS INC | -29.05 |
Northeast Financial Consultants Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIDCAP FINANCIAL INVSTMNT CO | -598,268 |
| SCHWAB CHARLES CORP | -2,429,970 |
| SPDR SER TR | -1,251,500 |
| E2OPEN PARENT HOLDINGS INC | -4,150 |
| KEURIG DR PEPPER INC | -382,347 |
| ATI INC | -371,945 |
| APA CORPORATION | -207,495 |
| DOW INC | -210,102 |
Northeast Financial Consultants Inc got rid off the above stocks
Current Stock Holdings of Northeast Financial Consultants Inc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.86 | 340,357 | 58,364,400 | REDUCED | -10.38 | |
| AAXJ | ISHARES TR | 0.46 | 159,089 | 9,321,000 | REDUCED | -23.78 | |
| AAXJ | ISHARES TR | 0.02 | 3,463 | 359,425 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 6,883 | 327,746 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,140 | 281,086 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.01 | 2,000 | 242,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.08 | 48,749 | 1,693,540 | REDUCED | -3.55 | |
| ABBV | ABBVIE INC | 0.16 | 17,530 | 3,192,210 | ADDED | 7.24 | |
| ABT | ABBOTT LABS | 0.04 | 6,876 | 781,527 | ADDED | 33.28 | |
| ACI | ALBERTSONS COS INC | 0.05 | 48,385 | 1,037,380 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.04 | 2,200 | 762,542 | ADDED | 22.22 | |
| ACTX | GLOBAL X FDS | 0.06 | 42,718 | 1,270,860 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 9,138 | 263,449 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.82 | 1,340,620 | 77,836,200 | REDUCED | -1.08 | |
| ACWF | ISHARES TR | 0.56 | 288,976 | 11,460,800 | ADDED | 111 | |
| ADBE | ADOBE INC | 0.05 | 1,897 | 957,227 | ADDED | 11.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 11,627 | 2,903,730 | ADDED | 0.87 | |
| AFL | AFLAC INC | 0.01 | 2,700 | 231,822 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 2.35 | 822,536 | 47,797,600 | ADDED | 7.1 | |
| AFTY | PACER FDS TR | 0.20 | 84,814 | 4,169,460 | ADDED | 16.95 | |
| AGG | ISHARES TR | 1.42 | 338,226 | 28,840,500 | ADDED | 437 | |
| AGG | ISHARES TR | 1.24 | 219,157 | 25,268,800 | ADDED | 55.83 | |
| AGG | ISHARES TR | 1.03 | 189,727 | 20,968,600 | ADDED | 54.38 | |
| AGG | ISHARES TR | 0.43 | 16,799 | 8,831,850 | ADDED | 6.22 | |
| AGG | ISHARES TR | 0.33 | 77,994 | 6,721,520 | NEW | ||
| AGG | ISHARES TR | 0.29 | 56,979 | 5,855,160 | REDUCED | -19.42 | |
| AGG | ISHARES TR | 0.25 | 31,930 | 5,070,800 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.22 | 54,134 | 4,571,080 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.22 | 21,455 | 4,511,910 | ADDED | 3.08 | |
| AGG | ISHARES TR | 0.17 | 27,788 | 3,482,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 10,256 | 3,456,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 20,755 | 2,803,170 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.13 | 20,830 | 2,723,110 | REDUCED | -4.19 | |
| AGG | ISHARES TR | 0.11 | 12,056 | 2,159,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 28,725 | 1,778,080 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 12,794 | 957,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,930 | 950,943 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 13,147 | 798,579 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 6,381 | 728,328 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 9,050 | 722,733 | ADDED | 12.42 | |
| AGG | ISHARES TR | 0.03 | 2,873 | 649,069 | ADDED | 454 | |
| AGG | ISHARES TR | 0.03 | 5,160 | 635,609 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,208 | 522,031 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,707 | 491,668 | ADDED | 12.38 | |
| AGG | ISHARES TR | 0.02 | 4,064 | 370,840 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.10 | 33,705 | 2,056,680 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKLI | AKILI INC | 0.00 | 56,554 | 16,379 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.02 | 2,108 | 364,706 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,525 | 455,738 | REDUCED | -2.88 | |
| AMGN | AMGEN INC | 0.09 | 6,736 | 1,915,180 | ADDED | 10.68 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 20,120 | 1,289,890 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 28,697 | 3,162,750 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.35 | 265,727 | 47,931,800 | ADDED | 0.59 | |
| AON | AON PLC | 0.01 | 600 | 200,232 | NEW | ||
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 13,995 | 1,861,100 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.01 | 2,000 | 258,920 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.28 | 5,773 | 5,602,520 | ADDED | 8.41 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.62 | 9,577 | 12,693,200 | ADDED | 4.46 | |
| AWH | ASPIRA WOMENS HEALTH INC | 0.00 | 23,436 | 72,652 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 5,045 | 341,766 | ADDED | 0.44 | |
| BA | BOEING CO | 0.03 | 2,837 | 547,513 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.86 | 459,823 | 17,436,500 | REDUCED | -3.32 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 13,978 | 415,287 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.01 | 60,633 | 308,016 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.03 | 5,139 | 526,851 | REDUCED | -43.23 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.76 | 175,137 | 35,918,800 | REDUCED | -1.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 39,821 | 3,625,740 | REDUCED | -0.5 | |
| BGRN | ISHARES TR | 0.06 | 26,825 | 1,256,750 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.32 | 90,451 | 6,616,490 | ADDED | 9.43 | |
| BIL | SPDR SER TR | 0.15 | 19,924 | 3,107,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 66,111 | 2,845,420 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.06 | 9,673 | 1,269,500 | ADDED | 0.54 | |
| BIL | SPDR SER TR | 0.06 | 14,025 | 1,233,360 | REDUCED | -3.89 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 326 | 271,787 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 45,380 | 2,460,980 | ADDED | 7.59 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 6,530 | 447,240 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.43 | 66,545 | 8,742,070 | REDUCED | -2.49 | |
| BXMT | BLACKSTONE MTG TR INC | 0.09 | 90,705 | 1,805,940 | REDUCED | -5.06 | |
| BZQ | PROSHARES TR | 0.04 | 7,318 | 742,119 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.17 | 54,626 | 3,454,550 | REDUCED | -12.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,801 | 220,953 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 7,953 | 448,470 | ADDED | 21.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 4,050 | 443,840 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 1,800 | 573,210 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.01 | 800 | 207,304 | NEW | ||
| CBRE | CBRE GROUP INC | 0.01 | 3,000 | 291,720 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.03 | 20,320 | 533,604 | NEW | ||
| CGBD | CARLYLE SECURED LENDING INC | 0.03 | 42,770 | 696,296 | UNCHANGED | 0.00 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 24,500 | 44,590 | UNCHANGED | 0.00 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.01 | 93,000 | 142,290 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 1,312 | 200,881 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 3,009 | 886,602 | REDUCED | -15.81 | |
| CNC | CENTENE CORP DEL | 0.03 | 6,400 | 502,272 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,239 | 539,540 | REDUCED | -17.17 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 1,332 | 975,864 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.02 | 3,200 | 343,360 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.22 | 14,573 | 4,389,100 | ADDED | 1.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,365 | 437,606 | REDUCED | -2.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 83,794 | 8,510,990 | ADDED | 0.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 61,943 | 1,148,420 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 21,000 | 1,064,700 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,100 | 768,433 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 10,200 | 378,114 | REDUCED | -39.8 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.05 | 20,000 | 927,200 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,913 | 312,101 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.61 | 78,701 | 12,414,300 | ADDED | 2.31 | |
| DD | DUPONT DE NEMOURS INC | 0.17 | 44,810 | 3,435,580 | ADDED | 0.33 | |
| DE | DEERE & CO | 0.33 | 16,386 | 6,730,390 | REDUCED | -1.31 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 2,130 | 279,222 | NEW | ||
| DIS | DISNEY WALT CO | 0.59 | 97,512 | 11,931,500 | REDUCED | -0.16 | |
| DOV | DOVER CORP | 0.01 | 1,500 | 265,785 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 12,372 | 1,196,500 | UNCHANGED | 0.00 | |
| DYAI | DYADIC INTL INC DEL | 0.02 | 250,000 | 417,500 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 5,796 | 1,338,300 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 904 | 259,096 | NEW | ||
| EMGF | ISHARES INC | 0.02 | 8,524 | 439,839 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,616 | 636,967 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 5,896 | 213,318 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 290,927 | 8,489,250 | REDUCED | -0.68 | |
| EQT | EQT CORP | 0.02 | 11,000 | 407,770 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 145,927 | 2,295,430 | REDUCED | -2.42 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.01 | 37,615 | 167,011 | ADDED | 2.73 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 1,800 | 218,826 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 28,721 | 1,350,460 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 5,700 | 212,097 | NEW | ||
| FMC | FMC CORP | 0.24 | 78,000 | 4,968,600 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,600 | 347,536 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 31,066 | 1,311,940 | ADDED | 0.45 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.02 | 4,400 | 410,256 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.68 | 835,753 | 13,898,600 | ADDED | 78.36 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,216 | 213,364 | NEW | ||
| GLD | SPDR GOLD TR | 0.03 | 3,057 | 628,887 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.07 | 45,063 | 1,485,280 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.56 | 209,352 | 31,876,000 | ADDED | 0.00 | |
| GOOG | ALPHABET INC | 1.40 | 189,340 | 28,577,100 | REDUCED | -1.24 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,000 | 464,790 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.41 | 19,930 | 8,324,680 | REDUCED | -10.33 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 43,000 | 1,221,200 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,860 | 620,366 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.43 | 23,017 | 8,829,150 | REDUCED | -11.7 | |
| HEI | HEICO CORP NEW | 0.04 | 4,100 | 783,100 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.29 | 28,787 | 5,908,530 | REDUCED | -8.27 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 16,050 | 71,262 | ADDED | 3.22 | |
| IBCE | ISHARES TR | 0.36 | 44,394 | 7,296,150 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 18,639 | 1,383,390 | REDUCED | -0.75 | |
| IBCE | ISHARES TR | 0.01 | 3,648 | 247,554 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 5,192 | 991,523 | ADDED | 29.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,375 | 463,837 | ADDED | 4.72 | |
| INSP | INSPIRE MED SYS INC | 0.01 | 1,300 | 279,227 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 78,687 | 3,475,600 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.01 | 5,500 | 214,610 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.03 | 2,540 | 642,341 | REDUCED | -29.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 5,090 | 1,365,800 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,544 | 470,496 | ADDED | 0.06 | |
| JAMF | WISDOMTREE TR | 0.07 | 18,415 | 1,403,040 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 60,000 | 3,919,200 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 39,568 | 6,259,200 | ADDED | 2.14 | |
| JPM | JPMORGAN CHASE & CO | 1.76 | 179,352 | 35,924,200 | ADDED | 0.66 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.01 | 6,163 | 227,415 | REDUCED | -0.5 | |
| KKR | KKR & CO INC | 0.68 | 136,950 | 13,774,400 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 3,688 | 477,043 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 18,560 | 340,391 | ADDED | 43.21 | |
| KO | COCA COLA CO | 0.12 | 39,417 | 2,411,540 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.02 | 5,700 | 325,641 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.22 | 77,839 | 4,454,730 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 10,386 | 183,210 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 1,000 | 242,350 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,500 | 745,850 | REDUCED | -50.00 | |
| LLY | ELI LILLY & CO | 0.37 | 9,779 | 7,607,850 | ADDED | 59.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,650 | 750,536 | REDUCED | -11.19 | |
| LOW | LOWES COS INC | 0.01 | 1,136 | 289,374 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.25 | 10,422 | 5,018,920 | ADDED | 1.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 822 | 207,405 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 7,372 | 2,078,490 | ADDED | 2.39 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 22,573 | 1,580,120 | ADDED | 0.79 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 513 | 285,434 | NEW | ||
| MET | METLIFE INC | 0.36 | 97,679 | 7,238,970 | REDUCED | -1.58 | |
| META | META PLATFORMS INC | 0.03 | 1,057 | 513,259 | ADDED | 23.77 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 10,750 | 507,508 | UNCHANGED | 0.00 | |
| MGNX | MACROGENICS INC | 0.01 | 10,000 | 147,200 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.23 | 7,660 | 4,702,780 | ADDED | 8.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,560 | 527,309 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 8,640 | 512,180 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.08 | 35,287 | 1,539,220 | REDUCED | -1.47 | |
| MPLX | MPLX LP | 0.47 | 229,478 | 9,537,110 | UNCHANGED | 0.00 | |
| MRBK | MERIDIAN CORPORATION | 0.01 | 28,334 | 281,074 | REDUCED | -15.00 | |
| MRK | MERCK & CO INC | 0.50 | 76,646 | 10,113,400 | ADDED | 1.44 | |
| MS | MORGAN STANLEY | 0.02 | 5,025 | 473,154 | REDUCED | -50.44 | |
| MSFT | MICROSOFT CORP | 2.86 | 138,287 | 58,179,900 | ADDED | 9.97 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 2,244 | 2,987,420 | REDUCED | -4.67 | |
| MTDR | MATADOR RES CO | 0.07 | 22,351 | 1,492,360 | ADDED | 0.31 | |
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 7,143 | 218,505 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 2,000 | 1,214,660 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 8,306 | 780,598 | ADDED | 5.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 793 | 379,624 | ADDED | 0.13 | |
| NUE | NUCOR CORP | 0.02 | 1,600 | 316,640 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 17,211 | 15,551,600 | REDUCED | -0.72 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 32,166 | 632,384 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.07 | 16,744 | 1,342,370 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 4,184 | 525,553 | ADDED | 7.72 | |
| ORN | ORION GROUP HLDGS INC | 0.05 | 135,365 | 1,109,990 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 57,065 | 3,708,650 | ADDED | 0.32 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 7,161 | 308,640 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 21,800 | 382,808 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 3,000 | 368,400 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 23,054 | 4,034,610 | ADDED | 0.69 | |
| PFE | PFIZER INC | 1.69 | 1,243,160 | 34,497,700 | REDUCED | -53.21 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 26,794 | 4,347,260 | ADDED | 2.77 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 35,842 | 3,283,840 | ADDED | 0.07 | |
| PMN | PROMIS NEUROSCIENCES INC | 0.01 | 100,000 | 191,000 | UNCHANGED | 0.00 | |
| PNBK | PATRIOT NATL BANCORP INC | 0.01 | 39,123 | 146,712 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 29,194 | 4,717,750 | REDUCED | -23.56 | |
| PSX | PHILLIPS 66 | 0.27 | 33,200 | 5,422,890 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 1,650 | 279,345 | UNCHANGED | 0.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.02 | 3,144 | 389,510 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.54 | 162,247 | 72,039,100 | ADDED | 25.75 | |
| RC | READY CAPITAL CORP | 0.15 | 332,160 | 3,032,620 | REDUCED | -1.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 1,665 | 1,602,550 | REDUCED | -3.81 | |
| RIO | RIO TINTO PLC | 0.01 | 4,800 | 305,952 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO CORP | 0.00 | 22,088 | 40,863 | NEW | ||
| RTX | RTX CORPORATION | 0.07 | 14,108 | 1,375,950 | REDUCED | -19.85 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,584 | 418,912 | ADDED | 0.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.03 | 9,250 | 620,120 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 2,000 | 251,740 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 577 | 582,788 | NEW | ||
| SON | SONOCO PRODS CO | 0.02 | 8,300 | 480,072 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 564 | 239,954 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 4.35 | 169,545 | 88,683,900 | REDUCED | -4.75 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 16,600 | 2,460,620 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.06 | 3,375 | 1,207,810 | ADDED | 13.45 | |
| T | AT&T INC | 0.02 | 18,969 | 333,855 | ADDED | 33.02 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 24,200 | 832,125 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.09 | 17,958 | 1,821,300 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 6,522 | 3,790,740 | REDUCED | -0.76 | |
| TSLA | TESLA INC | 0.02 | 2,001 | 351,668 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 26,000 | 557,180 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 8,504 | 1,157,020 | ADDED | 5.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 4,709 | 1,413,640 | REDUCED | -2.38 | |
| TTE | TOTALENERGIES SE | 0.02 | 4,675 | 321,781 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 11,600 | 2,020,840 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 9,500 | 731,405 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 10,640 | 5,263,800 | ADDED | 3.15 | |
| UNP | UNION PAC CORP | 0.02 | 1,925 | 473,416 | ADDED | 15.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 12,954 | 1,925,350 | ADDED | 7.56 | |
| V | VISA INC | 0.32 | 23,357 | 6,518,340 | ADDED | 3.02 | |
| VAW | VANGUARD WORLD FD | 0.44 | 86,729 | 8,880,180 | REDUCED | -17.71 | |
| VAW | VANGUARD WORLD FD | 0.08 | 3,156 | 1,654,820 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,596 | 529,918 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,006 | 264,191 | UNCHANGED | 0.00 | |
| VERU | VERU INC | 0.00 | 16,300 | 11,412 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 53,902 | 3,161,350 | ADDED | 9.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,835 | 392,929 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.87 | 655,223 | 119,650,000 | ADDED | 5.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.90 | 488,829 | 59,143,500 | REDUCED | -0.95 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 12.48 | 739,002 | 254,365,000 | ADDED | 5.27 | |
| VOO | VANGUARD INDEX FDS | 9.16 | 388,450 | 186,728,000 | ADDED | 22.78 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 114,504 | 29,759,700 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 79,832 | 13,001,400 | REDUCED | -19.95 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 20,326 | 3,900,150 | REDUCED | -5.79 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,385 | 1,403,980 | REDUCED | -8.12 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,828 | 1,376,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,488 | 1,293,990 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.02 | 10,500 | 495,285 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 5,937 | 2,481,730 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 58,717 | 701,076 | REDUCED | -66.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 17,647 | 740,480 | ADDED | 25.9 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,500 | 258,015 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 4,600 | 266,616 | ADDED | 6.95 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 185 | 225,580 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.34 | 32,804 | 6,992,140 | ADDED | 2.82 | |
| WMB | WILLIAMS COS INC | 0.02 | 8,365 | 325,985 | ADDED | 31.42 | |
| WMT | WALMART INC | 0.01 | 4,830 | 290,622 | ADDED | 200 | |
| WSO | WATSCO INC | 0.03 | 1,200 | 518,364 | REDUCED | -52.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 111,811 | 23,287,000 | ADDED | 1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 75,520 | 7,129,880 | REDUCED | -6.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 33,644 | 4,970,250 | ADDED | 4.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 13,041 | 1,642,640 | REDUCED | -1.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 17,038 | 1,118,540 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.47 | 82,089 | 9,542,060 | ADDED | 0.46 | |
| ZTS | ZOETIS INC | 0.37 | 44,156 | 7,471,640 | UNCHANGED | 0.00 | |
| BLACKSTONE SECD LENDING FD | 2.45 | 1,605,500 | 50,011,400 | ADDED | 58.25 | ||
| ARES CAPITAL CORP | 0.59 | 578,763 | 12,049,800 | ADDED | 41.66 | ||
| BROOKFIELD CORP | 0.48 | 234,641 | 9,824,420 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.23 | 41,352 | 4,650,070 | REDUCED | -0.59 | ||
| SPROTT FDS TR | 0.04 | 34,515 | 877,717 | ADDED | 93.72 | ||
| SPROTT FDS TR | 0.03 | 13,680 | 674,288 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRA CORP | 0.01 | 8,250 | 255,008 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.00 | 10,000 | 105,200 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 15,752 | 67,892 | NEW |