Latest Klingman & Associates, LLC Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Klingman & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
Klingman & Associates, LLC is a hedge fund based in NEW YORK, NY. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Klingman & Associates, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Klingman & Associates, LLC are AGG, AGG, SPY. The fund has invested 18.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NATURA &CO HLDG S A (NTCO) stocks. They significantly reduced their stock positions in CROCS INC (CROX), J P MORGAN EXCHANGE TRADED F (BBAX) and PFIZER INC (PFE). Klingman & Associates, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CATERPILLAR INC (CAT) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COUPANG INC (CPNG) and WALMART INC (WMT).
The top stock holdings of Klingman & Associates, LLC are AGG, AGG, SPY. The fund has invested 18.3% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NATURA &CO HLDG S A (NTCO) stocks. They significantly reduced their stock positions in CROCS INC (CROX), J P MORGAN EXCHANGE TRADED F (BBAX) and PFIZER INC (PFE). Klingman & Associates, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CATERPILLAR INC (CAT) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), COUPANG INC (CPNG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 557,113 |
| CATERPILLAR INC | 237,447 |
| NOVO-NORDISK A S | 230,093 |
| GREENBRIER COS INC | 229,240 |
| PARKER-HANNIFIN CORP | 226,207 |
| COGNIZANT TECHNOLOGY SOLUTIO | 212,175 |
| ISHARES TR | 209,917 |
| CORNING INC | 208,736 |
New stocks bought by Klingman & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 411 |
| COUPANG INC | 394 |
| WALMART INC | 216 |
| ISHARES TR | 200 |
| ACCENTURE PLC IRELAND | 42.6 |
| ISHARES TR | 34.68 |
| CITIZENS FINL GROUP INC | 26.85 |
| ISHARES TR | 25.16 |
Additions to existing portfolio by Klingman & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROCS INC | -41.03 |
| J P MORGAN EXCHANGE TRADED F | -35.47 |
| PFIZER INC | -30.73 |
| FLEXSHARES TR | -25.18 |
| MODERNA INC | -25.05 |
| ISHARES TR | -20.31 |
| ISHARES TR | -17.00 |
| VANGUARD MALVERN FDS | -17.00 |
Klingman & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATURA &CO HLDG S A | -389,470 |
Klingman & Associates, LLC got rid off the above stocks
Current Stock Holdings of Klingman & Associates, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.86 | 240,426 | 41,228,200 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 0.82 | 186,938 | 11,838,800 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 0.03 | 14,013 | 451,639 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,694 | 294,104 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 8,292 | 1,509,970 | ADDED | 0.45 | |
| ABT | ABBOTT LABS | 0.06 | 7,194 | 817,671 | REDUCED | -0.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,205 | 417,666 | ADDED | 42.6 | |
| ACWV | ISHARES INC | 0.02 | 2,597 | 273,372 | ADDED | 16.41 | |
| ADBE | ADOBE INC | 0.04 | 1,287 | 649,421 | REDUCED | -2.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 4,476 | 1,117,840 | ADDED | 0.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 8,105 | 759,506 | ADDED | 0.26 | |
| AGG | ISHARES TR | 18.32 | 502,317 | 264,083,000 | ADDED | 1.32 | |
| AGG | ISHARES TR | 5.37 | 1,273,250 | 77,337,400 | ADDED | 411 | |
| AGG | ISHARES TR | 3.81 | 497,202 | 54,950,800 | ADDED | 3.57 | |
| AGG | ISHARES TR | 0.48 | 32,543 | 6,843,800 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.44 | 22,103 | 6,366,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 32,672 | 4,024,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 13,200 | 2,982,140 | ADDED | 200 | |
| AGG | ISHARES TR | 0.18 | 33,017 | 2,636,760 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.14 | 12,671 | 2,012,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 17,386 | 2,004,610 | REDUCED | -4.46 | |
| AGG | ISHARES TR | 0.12 | 6,715 | 1,661,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 12,442 | 1,046,250 | ADDED | 25.16 | |
| AGG | ISHARES TR | 0.05 | 17,171 | 705,385 | ADDED | 1.49 | |
| AGG | ISHARES TR | 0.05 | 1,996 | 672,752 | ADDED | 6.34 | |
| AGG | ISHARES TR | 0.04 | 3,128 | 584,342 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,782 | 488,233 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,208 | 395,475 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.02 | 2,991 | 321,264 | REDUCED | -11.14 | |
| AGG | ISHARES TR | 0.02 | 902 | 244,262 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,690 | 243,284 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.61 | 971,616 | 23,173,000 | REDUCED | -2.82 | |
| AGT | ISHARES TR | 0.01 | 1,826 | 209,917 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 10,358 | 433,379 | REDUCED | -0.71 | |
| AMAT | APPLIED MATLS INC | 0.26 | 17,994 | 3,710,900 | ADDED | 0.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,042 | 368,561 | ADDED | 1.59 | |
| AMGN | AMGEN INC | 0.03 | 1,248 | 354,832 | ADDED | 5.32 | |
| AMPS | ISHARES TR | 2.28 | 393,734 | 32,908,300 | REDUCED | -4.19 | |
| AMPS | ISHARES TR | 0.16 | 21,331 | 2,350,910 | REDUCED | -2.26 | |
| AMPS | ISHARES TR | 0.12 | 25,505 | 1,807,800 | REDUCED | -1.51 | |
| AMZN | AMAZON COM INC | 0.49 | 39,007 | 7,036,080 | REDUCED | -1.22 | |
| AOA | ISHARES TR | 0.03 | 5,604 | 411,670 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.76 | 462,870 | 10,993,200 | REDUCED | -25.18 | |
| AVGO | BROADCOM INC | 0.04 | 481 | 637,523 | ADDED | 3.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.60 | 246,225 | 23,078,700 | ADDED | 4.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 12,954 | 1,491,020 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 29,108 | 1,246,110 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 25,774 | 612,648 | REDUCED | -2.95 | |
| BAC | BANK AMERICA CORP | 0.03 | 9,470 | 359,103 | ADDED | 5.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 51,879 | 2,617,300 | REDUCED | -11.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 49,496 | 2,511,430 | REDUCED | -35.47 | |
| BGRN | ISHARES TR | 1.89 | 1,095,760 | 27,290,000 | ADDED | 2.13 | |
| BGRN | ISHARES TR | 1.79 | 1,086,880 | 25,867,700 | REDUCED | -0.09 | |
| BGRN | ISHARES TR | 0.10 | 59,671 | 1,507,890 | REDUCED | -8.99 | |
| BGRN | ISHARES TR | 0.10 | 58,633 | 1,475,800 | REDUCED | -4.42 | |
| BGRN | ISHARES TR | 0.08 | 45,077 | 1,142,710 | REDUCED | -20.31 | |
| BGRN | ISHARES TR | 0.03 | 16,351 | 432,648 | REDUCED | -17.00 | |
| BHP | BHP GROUP LTD | 0.02 | 4,306 | 248,414 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 3.90 | 1,121,260 | 56,175,300 | REDUCED | -3.1 | |
| BIL | SPDR SER TR | 3.52 | 694,399 | 50,795,300 | REDUCED | -5.08 | |
| BIL | SPDR SER TR | 1.92 | 210,687 | 27,650,500 | REDUCED | -0.23 | |
| BIL | SPDR SER TR | 1.83 | 301,972 | 26,359,100 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 1.82 | 345,645 | 26,269,000 | REDUCED | -1.09 | |
| BIL | SPDR SER TR | 1.49 | 258,087 | 21,413,500 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 1.06 | 175,796 | 15,334,700 | REDUCED | -1.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 129 | 467,997 | REDUCED | -0.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 20,060 | 1,164,880 | REDUCED | -8.28 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 14,288 | 223,893 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.14 | 20,500 | 2,061,070 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.20 | 33,535 | 2,935,650 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.12 | 13,407 | 1,761,210 | ADDED | 0.14 | |
| CACC | CREDIT ACCEP CORP MICH | 0.03 | 731 | 403,184 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 648 | 237,447 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.15 | 43,163 | 2,178,000 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 1.06 | 420,721 | 15,268,000 | ADDED | 26.85 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,363 | 302,839 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,252 | 271,007 | ADDED | 2.76 | |
| COMP | COMPASS INC | 0.06 | 237,009 | 853,233 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,092 | 800,032 | REDUCED | -0.73 | |
| CPNG | COUPANG INC | 0.07 | 59,449 | 1,057,600 | ADDED | 394 | |
| CPT | CAMDEN PPTY TR | 0.01 | 2,064 | 203,098 | ADDED | 0.39 | |
| CRM | SALESFORCE INC | 0.03 | 1,385 | 417,135 | ADDED | 1.91 | |
| CROX | CROCS INC | 0.28 | 28,297 | 4,069,110 | REDUCED | -41.03 | |
| CSCO | CISCO SYS INC | 0.03 | 9,495 | 473,908 | REDUCED | -6.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.92 | 719,880 | 27,693,800 | REDUCED | -1.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 16,137 | 2,733,120 | ADDED | 0.54 | |
| CSX | CSX CORP | 0.02 | 7,391 | 273,985 | ADDED | 0.85 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 2,895 | 212,175 | NEW | ||
| CVS | CVS HEALTH CORP | 0.03 | 5,258 | 419,379 | ADDED | 0.46 | |
| CVX | CHEVRON CORP NEW | 0.04 | 3,680 | 580,484 | REDUCED | -0.89 | |
| DDOG | DATADOG INC | 1.49 | 173,214 | 21,409,300 | REDUCED | -8.94 | |
| DE | DEERE & CO | 0.02 | 711 | 292,037 | ADDED | 2.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 87,925 | 3,626,910 | REDUCED | -12.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 62,218 | 3,386,530 | REDUCED | -0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 15,010 | 855,270 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,721 | 357,247 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,786 | 446,000 | ADDED | 3.06 | |
| DIS | DISNEY WALT CO | 0.03 | 3,854 | 471,576 | ADDED | 4.3 | |
| DMXF | ISHARES TR | 1.91 | 1,209,140 | 27,592,600 | ADDED | 2.81 | |
| DMXF | ISHARES TR | 1.17 | 789,420 | 16,893,600 | ADDED | 20.93 | |
| DMXF | ISHARES TR | 0.80 | 564,657 | 11,569,800 | ADDED | 34.68 | |
| DMXF | ISHARES TR | 0.07 | 42,289 | 1,067,590 | ADDED | 21.6 | |
| DRIO | DARIOHEALTH CORP | 0.00 | 17,850 | 27,311 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,839 | 257,810 | ADDED | 0.39 | |
| EHAB | ENHABIT INC | 0.01 | 15,000 | 174,750 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.59 | 165,506 | 8,540,110 | ADDED | 4.23 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 5,079 | 320,536 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 33,849 | 449,515 | REDUCED | -3.94 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.02 | 25,695 | 343,283 | ADDED | 0.89 | |
| FFIV | F5 INC | 0.02 | 1,719 | 325,906 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 33,060 | 1,290,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,977 | 557,113 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,284 | 477,459 | REDUCED | -9.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,932 | 457,291 | REDUCED | -12.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,610 | 342,491 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,154 | 254,308 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC | 0.07 | 62,050 | 1,031,890 | ADDED | 11.3 | |
| GBX | GREENBRIER COS INC | 0.02 | 4,400 | 229,240 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.10 | 8,553 | 1,501,310 | REDUCED | -1.61 | |
| GIS | GENERAL MLS INC | 0.03 | 5,262 | 368,183 | ADDED | 1.11 | |
| GLD | SPDR GOLD TR | 0.03 | 1,768 | 363,713 | REDUCED | -2.21 | |
| GLW | CORNING INC | 0.01 | 6,333 | 208,736 | NEW | ||
| GOOG | ALPHABET INC | 0.17 | 15,987 | 2,434,180 | REDUCED | -2.00 | |
| GOOG | ALPHABET INC | 0.17 | 16,066 | 2,424,840 | ADDED | 2.31 | |
| GRTS | GRITSTONE BIO INC | 0.01 | 34,786 | 89,401 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 758 | 316,745 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.15 | 5,722 | 2,194,960 | ADDED | 0.46 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,296 | 276,450 | ADDED | 0.93 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,420 | 496,705 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 3,491 | 679,000 | REDUCED | -0.06 | |
| IBCE | ISHARES TR | 2.70 | 524,587 | 38,934,800 | ADDED | 1.09 | |
| IBCE | ISHARES TR | 0.13 | 28,532 | 1,936,180 | ADDED | 2.31 | |
| IBCE | ISHARES TR | 0.02 | 1,912 | 314,238 | REDUCED | -2.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,602 | 687,838 | ADDED | 6.63 | |
| INTC | INTEL CORP | 0.06 | 18,756 | 828,453 | REDUCED | -5.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 508 | 202,738 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.11 | 14,899 | 1,534,720 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 10,934 | 1,109,800 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 2,935 | 451,198 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.04 | 7,306 | 556,645 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 13,435 | 447,393 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.47 | 35,013 | 6,830,690 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 15,679 | 2,480,260 | REDUCED | -0.94 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 11,553 | 2,314,130 | ADDED | 1.62 | |
| KMX | CARMAX INC | 0.02 | 2,785 | 242,602 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 6,864 | 419,940 | ADDED | 11.88 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,854 | 395,088 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 892 | 414,174 | ADDED | 1.48 | |
| LLY | ELI LILLY & CO | 0.07 | 1,286 | 1,000,460 | ADDED | 0.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,706 | 776,009 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,945 | 249,228 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 1,707 | 434,825 | ADDED | 1.01 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 7,379 | 3,553,510 | ADDED | 0.31 | |
| MCD | MCDONALDS CORP | 0.05 | 2,626 | 740,401 | ADDED | 5.08 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,513 | 245,910 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.72 | 44,646 | 24,841,000 | REDUCED | -1.77 | |
| META | META PLATFORMS INC | 0.13 | 3,950 | 1,918,060 | ADDED | 2.65 | |
| MRK | MERCK & CO INC | 0.08 | 8,900 | 1,174,360 | ADDED | 0.12 | |
| MRNA | MODERNA INC | 0.02 | 2,888 | 307,746 | REDUCED | -25.05 | |
| MS | MORGAN STANLEY | 0.01 | 2,206 | 207,717 | NEW | ||
| MSFT | MICROSOFT CORP | 0.79 | 26,910 | 11,321,800 | ADDED | 0.98 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 14,462 | 924,267 | REDUCED | -0.11 | |
| NFLX | NETFLIX INC | 0.04 | 1,038 | 630,409 | ADDED | 1.57 | |
| NTCO | NATURA &CO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 2,347 | 2,120,660 | REDUCED | -2.61 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,792 | 230,093 | NEW | ||
| NVS | NOVARTIS AG | 0.02 | 2,715 | 262,622 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.02 | 14,850 | 291,951 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 11,198 | 1,406,580 | REDUCED | -0.01 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 801 | 904,233 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 3,226 | 564,583 | REDUCED | -0.92 | |
| PFE | PFIZER INC | 0.02 | 8,379 | 232,518 | REDUCED | -30.73 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 8,578 | 1,391,790 | REDUCED | -3.36 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 407 | 226,207 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.01 | 10,376 | 110,194 | NEW | ||
| PJT | PJT PARTNERS INC | 1.03 | 157,056 | 14,804,100 | ADDED | 5.19 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,750 | 251,997 | REDUCED | -0.43 | |
| PPG | PPG INDS INC | 0.03 | 3,243 | 469,911 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 1,446 | 244,808 | ADDED | 0.21 | |
| QQQ | INVESCO QQQ TR | 0.08 | 2,691 | 1,194,830 | ADDED | 4.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 251 | 241,585 | ADDED | 1.62 | |
| RIO | RIO TINTO PLC | 0.02 | 3,724 | 237,368 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 10,409 | 1,336,720 | ADDED | 14.81 | |
| ROST | ROSS STORES INC | 0.06 | 6,319 | 927,377 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.04 | 5,248 | 529,419 | REDUCED | -4.02 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,754 | 251,689 | ADDED | 1.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,834 | 277,352 | ADDED | 0.18 | |
| SJM | SMUCKER J M CO | 0.02 | 1,803 | 226,944 | REDUCED | -0.17 | |
| SO | SOUTHERN CO | 0.02 | 3,761 | 269,815 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 58,411 | 3,847,530 | REDUCED | -1.68 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 26,005 | 855,045 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 6,847 | 339,931 | ADDED | 0.01 | |
| SPY | SPDR S&P 500 ETF TR | 4.54 | 125,206 | 65,491,500 | REDUCED | -0.54 | |
| SYY | SYSCO CORP | 0.03 | 6,001 | 487,162 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 19,889 | 350,040 | ADDED | 3.13 | |
| TFC | TRUIST FINL CORP | 0.03 | 11,257 | 438,798 | ADDED | 0.4 | |
| TJX | TJX COS INC NEW | 0.08 | 11,051 | 1,120,790 | REDUCED | -4.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 552 | 320,828 | ADDED | 5.34 | |
| TSLA | TESLA INC | 0.05 | 3,739 | 657,279 | REDUCED | -6.45 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,150 | 200,342 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.08 | 30,596 | 1,095,030 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 949 | 469,471 | REDUCED | -6.87 | |
| UNP | UNION PAC CORP | 0.04 | 2,201 | 541,292 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.03 | 648 | 467,280 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 3,717 | 1,037,340 | ADDED | 1.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.23 | 639,587 | 32,088,100 | ADDED | 8.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.53 | 529,588 | 22,120,900 | ADDED | 7.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 32,788 | 1,923,020 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,296 | 268,265 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 6,427 | 1,173,640 | ADDED | 0.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 8,630 | 1,044,140 | REDUCED | -3.98 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 43,004 | 11,176,600 | REDUCED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 52,663 | 4,554,320 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 8,437 | 4,055,670 | REDUCED | -1.43 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 11,232 | 2,567,520 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,947 | 1,014,360 | ADDED | 5.02 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,270 | 1,011,190 | REDUCED | -1.75 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,182 | 681,081 | ADDED | 4.94 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,013 | 469,757 | ADDED | 2.73 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,750 | 412,633 | REDUCED | -3.53 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,686 | 404,236 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,407 | 366,834 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,111 | 277,595 | ADDED | 8.5 | |
| VTIP | VANGUARD MALVERN FDS | 4.02 | 1,209,630 | 57,929,200 | REDUCED | -17.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 7,733 | 466,300 | ADDED | 1.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 13,125 | 550,725 | ADDED | 2.97 | |
| WMT | WALMART INC | 0.04 | 8,349 | 502,360 | ADDED | 216 | |
| WRE | ELME COMMUNITIES | 0.03 | 29,750 | 414,120 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 1,253 | 397,866 | REDUCED | -2.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,435 | 507,138 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 25,644 | 2,980,860 | ADDED | 0.95 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 8,803 | 3,701,840 | ADDED | 1.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.03 | 13,700 | 426,755 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCO | 0.02 | 26,033 | 336,345 | ADDED | 22.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 2,897 | 263,367 | ADDED | 1.33 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 20,143 | 175,853 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.01 | 12,581 | 120,904 | UNCHANGED | 0.00 |