Latest Gratus Capital LLC Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Gratus Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gratus Capital LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Gratus Capital LLC are VOO, IBCE, ACWF. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AGCO CORP (AGCO), ALBANY INTL CORP (AIN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), ISHARES TR (AGG) and BROADCOM INC (AVGO). Gratus Capital LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC), PIMCO ETF TR (BOND) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), COCA COLA CO (KO) and VANGUARD WORLD FDS (VAW).
The top stock holdings of Gratus Capital LLC are VOO, IBCE, ACWF. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AGCO CORP (AGCO), ALBANY INTL CORP (AIN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), ISHARES TR (AGG) and BROADCOM INC (AVGO). Gratus Capital LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC), PIMCO ETF TR (BOND) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), COCA COLA CO (KO) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD INFRASTRUCTURE CO | 14,493,800 |
| PIMCO ETF TR | 12,804,000 |
| SHOPIFY INC | 5,963,710 |
| LIVENT CORP | 3,712,300 |
| ADOBE INC | 1,342,350 |
| SCHWAB STRATEGIC TR | 1,001,040 |
| ROPER TECHNOLOGIES INC | 709,267 |
| VANGUARD WORLD FD | 497,673 |
New stocks bought by Gratus Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERIZON COMMUNICATIONS INC | 3,044 |
| COCA COLA CO | 1,141 |
| VANGUARD WORLD FDS | 587 |
| UNITED PARCEL SERVICE INC | 425 |
| NORTHROP GRUMMAN CORP | 390 |
| INTEL CORP | 302 |
| VISA INC | 299 |
| BECTON DICKINSON & CO | 211 |
Additions to existing portfolio by Gratus Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | -98.76 |
| ISHARES TR | -46.97 |
| BROADCOM INC | -41.59 |
| VANGUARD INDEX FDS | -38.56 |
| GLOBAL X FDS | -37.15 |
| SELECT SECTOR SPDR TR | -33.91 |
| EOG RES INC | -32.74 |
| PROCTER AND GAMBLE CO | -29.87 |
Gratus Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGCO CORP | -12,947,400 |
| AMARIN CORP PLC | -17,009 |
| ALBANY INTL CORP | -980,486 |
| MEDICAL PPTYS TRUST INC | -57,225 |
| PLUG POWER INC | -76,000 |
| HORIZON THERAPEUTICS PUB L | -761,106 |
| J P MORGAN EXCHANGE TRADED F | -292,358 |
| MICRON TECHNOLOGY INC | -304,065 |
Gratus Capital LLC got rid off the above stocks
Current Stock Holdings of Gratus Capital LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAME | ATLANTIC AMERN CORP | 0.00 | 18,335 | 43,638 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.34 | 307,774 | 59,255,800 | ADDED | 48.98 | |
| AAXJ | ISHARES TR | 0.53 | 97,555 | 9,448,230 | REDUCED | -5.03 | |
| ABBV | ABBVIE INC | 0.10 | 11,195 | 1,734,950 | ADDED | 103 | |
| ABR | ARBOR REALTY TRUST INC | 0.13 | 152,273 | 2,311,500 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 5,459 | 600,836 | REDUCED | -20.03 | |
| ACHR | ARCHER AVIATION INC | 0.01 | 24,000 | 147,360 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.19 | 25,937 | 3,363,700 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 40,143 | 778,780 | REDUCED | -37.15 | |
| ACTX | GLOBAL X FDS | 0.01 | 15,000 | 260,102 | REDUCED | -27.39 | |
| ACWF | ISHARES TR | 3.54 | 1,168,580 | 62,893,000 | REDUCED | -3.81 | |
| ACWF | ISHARES TR | 0.94 | 330,354 | 16,636,600 | ADDED | 65.77 | |
| ADBE | ADOBE INC | 0.08 | 2,250 | 1,342,350 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 5,255 | 1,224,260 | REDUCED | -14.36 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.36 | 21,299 | 6,457,220 | REDUCED | -4.87 | |
| AGG | ISHARES TR | 0.10 | 3,851 | 1,839,390 | ADDED | 35.41 | |
| AGG | ISHARES TR | 0.04 | 19,500 | 784,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,448 | 464,639 | REDUCED | -14.3 | |
| AGG | ISHARES TR | 0.03 | 1,747 | 458,169 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.03 | 2,683 | 443,366 | REDUCED | -46.97 | |
| AGG | ISHARES TR | 0.02 | 5,100 | 396,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,899 | 313,806 | ADDED | 20.69 | |
| AGG | ISHARES TR | 0.01 | 2,096 | 245,742 | ADDED | 5.97 | |
| AGG | ISHARES TR | 0.01 | 1,110 | 222,789 | NEW | ||
| AGG | ISHARES TR | 0.01 | 760 | 210,634 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.01 | 10,000 | 98,100 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,876 | 304,106 | REDUCED | -13.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.36 | 164,054 | 24,183,200 | REDUCED | -1.07 | |
| AMGN | AMGEN INC | 0.74 | 45,544 | 13,117,500 | REDUCED | -1.69 | |
| AMPS | ISHARES TR | 0.14 | 50,000 | 2,440,500 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.51 | 41,822 | 9,028,610 | REDUCED | -0.51 | |
| AMZN | AMAZON COM INC | 0.74 | 86,580 | 13,155,000 | ADDED | 8.36 | |
| AOA | ISHARES TR | 0.02 | 2,384 | 417,725 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.30 | 18,456 | 5,371,070 | ADDED | 93.32 | |
| APTV | APTIV PLC | 0.34 | 66,215 | 5,940,810 | REDUCED | -2.86 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 5,000 | 629,750 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.84 | 13,345 | 14,896,400 | REDUCED | -41.59 | |
| AVT | AVNET INC | 0.02 | 6,125 | 308,700 | REDUCED | -24.52 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,375 | 277,970 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.15 | 48,593 | 2,653,180 | REDUCED | -0.88 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,580 | 296,029 | REDUCED | -4.36 | |
| AYI | ACUITY BRANDS INC | 0.04 | 3,129 | 640,942 | REDUCED | -15.07 | |
| BA | BOEING CO | 0.16 | 11,233 | 2,928,010 | ADDED | 9.29 | |
| BAC | BANK AMERICA CORP | 0.03 | 17,495 | 589,059 | ADDED | 4.75 | |
| BASE | COUCHBASE INC | 0.46 | 359,389 | 8,093,440 | REDUCED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.85 | 319,157 | 15,027,500 | REDUCED | -3.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,969 | 500,743 | REDUCED | -29.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,000 | 274,900 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,500 | 229,320 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.35 | 25,632 | 6,249,770 | ADDED | 211 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.82 | 410,822 | 14,493,800 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.64 | 171,171 | 11,410,300 | REDUCED | -1.05 | |
| BLK | BLACKROCK INC | 0.03 | 567 | 460,291 | ADDED | 75.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,793 | 348,549 | REDUCED | -6.74 | |
| BNDD | KRANESHARES TR | 0.08 | 70,000 | 1,447,600 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.72 | 242,501 | 12,804,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.06 | 10,672 | 1,064,960 | ADDED | 7.85 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 6,677 | 673,039 | ADDED | 98.96 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,424 | 254,159 | REDUCED | -3.07 | |
| CBAN | COLONY BANKCORP INC | 0.01 | 10,049 | 133,652 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.01 | 2,848 | 237,808 | NEW | ||
| CFLT | CONFLUENT INC | 0.34 | 257,679 | 6,029,690 | ADDED | 8.68 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 9,508 | 757,844 | REDUCED | -5.37 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 7,434 | 325,970 | ADDED | 42.03 | |
| CME | CME GROUP INC | 0.98 | 83,048 | 17,489,900 | REDUCED | -0.5 | |
| COKE | COCA COLA CONS INC | 0.23 | 4,319 | 4,009,760 | REDUCED | -0.35 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,777 | 206,257 | REDUCED | -24.77 | |
| COST | COSTCO WHSL CORP NEW | 1.77 | 47,572 | 31,401,000 | REDUCED | -0.39 | |
| CRM | SALESFORCE INC | 0.02 | 1,120 | 294,631 | ADDED | 11.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.68 | 47,320 | 12,081,700 | REDUCED | -1.36 | |
| CSCO | CISCO SYS INC | 0.03 | 9,520 | 480,967 | REDUCED | -8.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,655 | 621,464 | ADDED | 2.88 | |
| CTRA | COTERRA ENERGY INC | 0.60 | 417,392 | 10,651,900 | REDUCED | -1.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 6,113 | 461,715 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 9,553 | 754,335 | ADDED | 119 | |
| CVX | CHEVRON CORP NEW | 0.10 | 11,679 | 1,741,990 | REDUCED | -2.81 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 73,527 | 3,749,710 | REDUCED | -6.28 | |
| DE | DEERE & CO | 0.07 | 2,989 | 1,195,360 | REDUCED | -2.32 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,069 | 247,279 | REDUCED | -25.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,700 | 640,679 | ADDED | 1.8 | |
| DIS | DISNEY WALT CO | 0.01 | 3,033 | 273,850 | ADDED | 3.34 | |
| DLR | DIGITAL RLTY TR INC | 0.97 | 127,658 | 17,180,200 | ADDED | 0.28 | |
| DTE | DTE ENERGY CO | 0.81 | 129,909 | 14,323,800 | ADDED | 17.29 | |
| DTM | DT MIDSTREAM INC | 0.69 | 223,507 | 12,248,200 | REDUCED | -0.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.80 | 145,993 | 14,167,100 | REDUCED | -0.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 23,297 | 1,055,360 | ADDED | 14.76 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,550 | 497,673 | NEW | ||
| EFX | EQUIFAX INC | 0.04 | 3,175 | 785,146 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.75 | 240,089 | 13,300,900 | REDUCED | -0.76 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 4,693 | 861,354 | REDUCED | -11.34 | |
| EMR | EMERSON ELEC CO | 0.06 | 10,321 | 1,004,500 | REDUCED | -9.82 | |
| EOG | EOG RES INC | 0.70 | 103,473 | 12,515,000 | REDUCED | -32.74 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 43,320 | 1,141,480 | ADDED | 20.33 | |
| EQT | EQT CORP | 0.78 | 359,638 | 13,903,600 | REDUCED | -1.22 | |
| ET | ENERGY TRANSFER L P | 0.04 | 54,900 | 757,615 | ADDED | 87.8 | |
| ETN | EATON CORP PLC | 0.26 | 18,986 | 4,572,210 | REDUCED | -3.82 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 13,356 | 1,018,400 | REDUCED | -5.86 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 5,000 | 369,900 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 24,407 | 297,520 | REDUCED | -15.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.50 | 57,685 | 8,945,810 | ADDED | 0.48 | |
| FAST | FASTENAL CO | 0.04 | 10,011 | 648,413 | REDUCED | -5.15 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.17 | 451,301 | 20,777,900 | ADDED | 39.47 | |
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.01 | 6,400 | 237,440 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 286,226 | 9,654,390 | REDUCED | -3.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 33,973 | 2,586,340 | REDUCED | -5.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 35,167 | 2,178,220 | REDUCED | -21.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 22,275 | 1,001,040 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,203 | 763,469 | REDUCED | -3.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,744 | 542,451 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,415 | 350,295 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,138 | 346,184 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,561 | 238,085 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,969 | 219,685 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 17,406 | 870,450 | ADDED | 24.96 | |
| GCIG | VALUED ADVISERS TR | 0.13 | 113,226 | 2,251,200 | REDUCED | -6.03 | |
| GFS | GLOBALFOUNDRIES INC | 0.65 | 190,746 | 11,559,200 | REDUCED | -1.07 | |
| GGG | GRACO INC | 0.26 | 52,280 | 4,535,810 | REDUCED | -2.42 | |
| GLD | SPDR GOLD TR | 0.02 | 2,162 | 413,310 | ADDED | 0.32 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.42 | 453,760 | 7,527,880 | REDUCED | -2.9 | |
| GOOG | ALPHABET INC | 1.78 | 225,943 | 31,562,000 | ADDED | 17.13 | |
| GOOG | ALPHABET INC | 0.35 | 43,599 | 6,144,420 | ADDED | 8.15 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,190 | 718,859 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.10 | 13,952 | 1,771,900 | REDUCED | -2.61 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 7,228 | 360,511 | REDUCED | -98.76 | |
| GTLB | GITLAB INC | 0.56 | 159,099 | 10,016,900 | REDUCED | -22.66 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.66 | 302,462 | 11,777,900 | ADDED | 4.01 | |
| HCP | HASHICORP INC | 0.40 | 299,072 | 7,070,060 | REDUCED | -2.45 | |
| HD | HOME DEPOT INC | 0.66 | 33,643 | 11,658,800 | ADDED | 6.59 | |
| HSY | HERSHEY CO | 0.05 | 4,385 | 817,540 | REDUCED | -2.08 | |
| HUM | HUMANA INC | 0.16 | 6,155 | 2,817,820 | REDUCED | -2.47 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 4.32 | 1,090,410 | 76,710,200 | REDUCED | -5.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 7,347 | 1,201,530 | ADDED | 1.62 | |
| IDXX | IDEXX LABS INC | 0.18 | 5,852 | 3,248,150 | REDUCED | -0.66 | |
| IMUX | IMMUNIC INC | 0.16 | 1,941,450 | 2,912,180 | ADDED | 15.12 | |
| INTC | INTEL CORP | 0.20 | 71,461 | 3,590,930 | ADDED | 302 | |
| INTU | INTUIT | 0.80 | 22,819 | 14,262,300 | REDUCED | -0.69 | |
| IONQ | IONQ INC | 0.02 | 22,500 | 278,775 | ADDED | 12.5 | |
| IQV | IQVIA HLDGS INC | 0.66 | 50,344 | 11,648,600 | REDUCED | -1.28 | |
| ITW | ILLINOIS TOOL WKS INC | 0.22 | 14,616 | 3,828,500 | REDUCED | -5.85 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.62 | 306,217 | 28,775,200 | REDUCED | -0.25 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 8,706 | 501,814 | ADDED | 3.99 | |
| JNJ | JOHNSON & JOHNSON | 1.08 | 121,945 | 19,113,700 | REDUCED | -2.45 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 150,557 | 25,609,700 | REDUCED | -1.36 | |
| KEX | KIRBY CORP | 0.01 | 2,792 | 219,117 | REDUCED | -3.72 | |
| KLAC | KLA CORP | 1.00 | 30,479 | 17,717,700 | REDUCED | -1.08 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,756 | 456,392 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.41 | 414,965 | 7,319,990 | REDUCED | -0.26 | |
| KO | COCA COLA CO | 1.81 | 545,855 | 32,167,200 | ADDED | 1,141 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 33,379 | 605,496 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.11 | 9,291 | 2,020,370 | ADDED | 0.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,225 | 258,057 | REDUCED | -10.06 | |
| LLY | ELI LILLY & CO | 0.10 | 3,085 | 1,798,100 | REDUCED | -6.12 | |
| LMT | LOCKHEED MARTIN CORP | 1.04 | 40,826 | 18,504,000 | REDUCED | -1.76 | |
| LOW | LOWES COS INC | 0.16 | 12,495 | 2,780,740 | REDUCED | -4.59 | |
| LRCX | LAM RESEARCH CORP | 0.82 | 18,661 | 14,616,400 | ADDED | 3.4 | |
| LTHM | LIVENT CORP | 0.21 | 206,468 | 3,712,300 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 22,792 | 41,710 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 569 | 242,685 | REDUCED | -28.96 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 6,100 | 264,252 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.01 | 60,565 | 17,958,100 | ADDED | 14.9 | |
| MCK | MCKESSON CORP | 0.02 | 769 | 356,108 | REDUCED | -5.41 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,476 | 251,783 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 3,231 | 266,170 | REDUCED | -19.97 | |
| META | META PLATFORMS INC | 0.43 | 21,618 | 7,651,930 | ADDED | 9.72 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 1,100 | 548,801 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 10,017 | 1,095,070 | REDUCED | -5.16 | |
| MO | ALTRIA GROUP INC | 0.01 | 6,206 | 250,340 | ADDED | 2.32 | |
| MPC | MARATHON PETE CORP | 0.04 | 4,425 | 656,493 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.87 | 140,955 | 15,366,900 | ADDED | 39.72 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.57 | 167,172 | 10,082,100 | REDUCED | -0.36 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.63 | 77,039 | 28,969,700 | REDUCED | -4.53 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 12,156 | 738,356 | REDUCED | -4.32 | |
| NFLX | NETFLIX INC | 0.98 | 35,704 | 17,383,600 | ADDED | 98.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 10,001 | 4,681,870 | ADDED | 390 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 5,744 | 1,357,770 | REDUCED | -2.74 | |
| NTRS | NORTHERN TR CORP | 0.02 | 5,054 | 426,457 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.70 | 96,698 | 47,886,700 | REDUCED | -4.86 | |
| NVO | NOVO-NORDISK A S | 0.18 | 31,668 | 3,276,060 | REDUCED | -0.47 | |
| O | REALTY INCOME CORP | 0.02 | 6,058 | 347,868 | ADDED | 42.94 | |
| OKTA | OKTA INC | 0.44 | 86,261 | 7,809,210 | REDUCED | -1.37 | |
| ORCL | ORACLE CORP | 0.02 | 2,667 | 281,132 | REDUCED | -22.63 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,446 | 218,844 | REDUCED | -2.86 | |
| PAB | PGIM ETF TR | 0.02 | 7,504 | 370,623 | ADDED | 33.03 | |
| PEP | PEPSICO INC | 0.08 | 8,228 | 1,397,420 | REDUCED | -6.72 | |
| PFE | PFIZER INC | 0.54 | 333,128 | 9,590,740 | REDUCED | -2.45 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.01 | 10,000 | 121,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 8,158 | 1,195,520 | REDUCED | -29.87 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,102 | 507,547 | REDUCED | -3.25 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,150 | 578,623 | ADDED | 11.8 | |
| PPG | PPG INDS INC | 0.07 | 8,032 | 1,201,200 | REDUCED | -9.26 | |
| PSX | PHILLIPS 66 | 1.30 | 173,955 | 23,160,300 | REDUCED | -1.55 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.51 | 397,571 | 9,116,300 | ADDED | 35.75 | |
| QCOM | QUALCOMM INC | 0.05 | 6,346 | 917,829 | REDUCED | -1.89 | |
| RES | RPC INC | 0.01 | 29,163 | 212,307 | REDUCED | -24.8 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 1,301 | 709,267 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.92 | 99,023 | 16,329,800 | REDUCED | -0.86 | |
| RTX | RTX CORPORATION | 1.04 | 219,249 | 18,447,600 | REDUCED | -2.12 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.81 | 680,746 | 14,472,700 | REDUCED | -2.03 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,667 | 448,078 | ADDED | 8.99 | |
| SCL | STEPAN CO | 0.01 | 2,446 | 231,270 | NEW | ||
| SFBS | SERVISFIRST BANCSHARES INC | 0.26 | 70,000 | 4,664,100 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.34 | 76,556 | 5,963,710 | NEW | ||
| SJM | SMUCKER J M CO | 0.01 | 2,112 | 266,915 | REDUCED | -8.65 | |
| SNOW | SNOWFLAKE INC | 0.73 | 65,245 | 12,983,800 | REDUCED | -1.12 | |
| SO | SOUTHERN CO | 0.04 | 9,792 | 686,608 | ADDED | 52.12 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 45,000 | 95,400 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 75,000 | 860,250 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,857 | 554,980 | ADDED | 2.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 63,836 | 30,341,900 | ADDED | 13.77 | |
| SYK | STRYKER CORPORATION | 0.10 | 6,025 | 1,804,250 | REDUCED | -2.74 | |
| T | AT&T INC | 0.01 | 11,427 | 191,752 | REDUCED | -4.78 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 20,763 | 2,917,220 | ADDED | 10.51 | |
| TELL | TELLURIAN INC NEW | 0.00 | 12,370 | 9,347 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.16 | 25,411 | 2,757,600 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.45 | 768,288 | 8,020,930 | ADDED | 0.64 | |
| TFC | TRUIST FINL CORP | 0.02 | 10,839 | 400,161 | ADDED | 1.58 | |
| TGT | TARGET CORP | 0.05 | 6,739 | 959,761 | REDUCED | -17.1 | |
| TJX | TJX COS INC NEW | 0.01 | 2,723 | 255,422 | REDUCED | -9.11 | |
| TSLA | TESLA INC | 2.24 | 159,717 | 39,686,500 | ADDED | 83.67 | |
| TXN | TEXAS INSTRS INC | 0.08 | 8,230 | 1,402,910 | REDUCED | -8.53 | |
| UBER | UBER TECHNOLOGIES INC | 1.08 | 310,599 | 19,123,600 | REDUCED | -19.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 11,334 | 5,967,160 | ADDED | 65.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 45,292 | 7,121,210 | ADDED | 425 | |
| USB | US BANCORP DEL | 0.03 | 12,197 | 527,878 | REDUCED | -11.12 | |
| UTZ | UTZ BRANDS INC | 0.50 | 552,370 | 8,970,490 | ADDED | 14.69 | |
| V | VISA INC | 0.14 | 9,281 | 2,416,400 | ADDED | 299 | |
| VAW | VANGUARD WORLD FDS | 2.46 | 90,337 | 43,723,100 | ADDED | 587 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 678 | 206,459 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 4,168 | 710,242 | ADDED | 4.64 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,272 | 253,579 | ADDED | 0.58 | |
| VIRT | VIRTU FINL INC | 0.95 | 832,529 | 16,867,000 | ADDED | 5.95 | |
| VOO | VANGUARD INDEX FDS | 6.42 | 366,274 | 113,867,000 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 33,509 | 2,960,870 | REDUCED | -5.77 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,631 | 1,149,300 | REDUCED | -38.56 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,310 | 548,043 | REDUCED | -25.34 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,000 | 436,300 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 3,771 | 900,742 | REDUCED | -1.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.61 | 287,055 | 10,822,000 | ADDED | 3,044 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 6,704 | 329,993 | REDUCED | -23.63 | |
| WMB | WILLIAMS COS INC | 1.15 | 584,329 | 20,352,200 | REDUCED | -0.55 | |
| WMT | WALMART INC | 1.25 | 141,326 | 22,280,100 | REDUCED | -0.69 | |
| WRB | BERKLEY W R CORP | 0.03 | 7,421 | 524,814 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.05 | 608 | 915,047 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 8,065 | 280,421 | REDUCED | -16.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,175 | 433,043 | REDUCED | -15.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,009 | 386,609 | REDUCED | -33.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,000 | 225,600 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 14,387 | 1,438,440 | REDUCED | -12.8 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.21 | 13,846 | 3,784,530 | REDUCED | -6.26 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.44 | 109,187 | 7,851,640 | ADDED | 80.19 | |
| ANGEL OAK FUNDS TRUST | 2.85 | 998,757 | 50,522,100 | REDUCED | -11.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.00 | 49,512 | 17,658,900 | ADDED | 92.89 | ||
| CBOE GLOBAL MKTS INC | 0.48 | 47,905 | 8,553,980 | REDUCED | -0.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 5.00 | 2,713,130 | UNCHANGED | 0.00 | ||
| NORTHEAST BK LEWISTON ME | 0.11 | 36,628 | 2,021,500 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 36,744 | 283,663 | ADDED | 0.11 |