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View AllLatest IBEX WEALTH ADVISORS Stock Portfolio
$368Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About IBEX WEALTH ADVISORS and it’s 13F Hedge Fund Stock Holdings
IBEX WEALTH ADVISORS is a hedge fund based in Bedminster, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $554.8 Millions. In it's latest 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $0.5 Millions as of 31 Dec, 2023.
The top stock holdings of IBEX WEALTH ADVISORS are NVDA, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANNALY CAPITAL (NLY), BLACKSTONE MORTGAGE (BXMT) and WENDYS CO (WEN) stocks. They significantly reduced their stock positions in PRUDENTIAL FINANCIAL (PRU), ON SEMICONDUCTOR (ON) and WALMART INC (WMT). IBEX WEALTH ADVISORS opened new stock positions in BLACKSTONE SECURED, TRUIST FINANCIAL (TFC) and BROWN & BROWN (BRO).
The top stock holdings of IBEX WEALTH ADVISORS are NVDA, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANNALY CAPITAL (NLY), BLACKSTONE MORTGAGE (BXMT) and WENDYS CO (WEN) stocks. They significantly reduced their stock positions in PRUDENTIAL FINANCIAL (PRU), ON SEMICONDUCTOR (ON) and WALMART INC (WMT). IBEX WEALTH ADVISORS opened new stock positions in BLACKSTONE SECURED, TRUIST FINANCIAL (TFC) and BROWN & BROWN (BRO).
New Buys
| Ticker | $ Bought |
|---|---|
| MARATHON PETROLEUM | 9,392,000 |
| PFIZER INC | 7,377,000 |
| TARGET CORP | 6,396,000 |
| THERMO FISHER | 6,066,000 |
| NASDAQ INC | 5,795,000 |
| DEVON ENERGY | 5,692,000 |
| BLACKSTONE MORTGAGE | 4,173,000 |
| CROWN CASTLE | 3,633,000 |
New stocks bought by IBEX WEALTH ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| PRUDENTIAL FINANCIAL | 1,092,300 |
| ON SEMICONDUCTOR | 967,680 |
| CANADIAN NATURAL | 705,886 |
| EXXON MOBIL | 606,760 |
| T-MOBILE US | 459,750 |
| CATERPILLAR INC | 397,900 |
| OLD DOMINION | 209,700 |
| UNITED PARCEL | 205,245 |
Additions to existing portfolio by IBEX WEALTH ADVISORS
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BLUE OWL | -6,641 |
| COMCAST CORP | -9,778 |
| JACKSON FINANCIAL | -9,219 |
| BLACKSTONE SECURED | -4,769 |
| COTERRA ENERGY | -4,019 |
| TRUIST FINANCIAL | -3,388 |
| COCA-COLA EUROPACIFIC | -5,422 |
| ARTISAN PARTNERS | -2,547 |
IBEX WEALTH ADVISORS got rid off the above stocks
Current Stock Holdings of IBEX WEALTH ADVISORS
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.12 | 2,888 | 432,000 | ADDED | 144,300 | |
| AAPL | APPLE INC | 3.85 | 109,213 | 14,190,000 | ADDED | 93,244 | |
| ABBV | ABBVIE INC | 2.22 | 50,587 | 8,175,000 | ADDED | 103,139 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.94 | 12,929 | 3,450,000 | ADDED | 67,947 | |
| ADBE | ADOBE INC | 0.76 | 8,311 | 2,797,000 | ADDED | 83,010 | |
| ADC | AGREE REALTY | 0.77 | 40,234 | 2,854,000 | ADDED | 58,210 | |
| AES | AES CORP | 0.19 | 24,184 | 696,000 | NEW | ||
| AFL | AFLAC INC | 0.17 | 8,899 | 640,000 | ADDED | 98,777 | |
| AIG | AMERICAN INTL | 0.58 | 33,906 | 2,144,000 | ADDED | 120,993 | |
| AJG | ARTHUR J | 0.22 | 4,399 | 829,000 | ADDED | 109,875 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS | 0.10 | 3,668 | 357,000 | ADDED | 122,167 | |
| AMD | ADVANCED MICRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 1.75 | 24,571 | 6,453,000 | ADDED | 102,279 | |
| AMP | AMERIPRISE FINANCIAL | 0.11 | 1,356 | 422,000 | ADDED | 135,500 | |
| AMZN | AMAZON COM | 0.44 | 19,119 | 1,606,000 | ADDED | 25,392 | |
| APAM | ARTISAN PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 2.74 | 18,058 | 10,097,000 | ADDED | 100,222 | |
| BJ | BJS WHOLESALE | 0.64 | 35,956 | 2,379,000 | NEW | ||
| BKNG | BOOKING HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS | 0.14 | 25,627 | 516,000 | ADDED | 106,679 | |
| BMO | BANK MONTREAL | 0.11 | 4,663 | 422,000 | ADDED | 155,333 | |
| BRO | BROWN & BROWN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MORTGAGE | 1.13 | 197,118 | 4,173,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.52 | 7,960 | 1,907,000 | ADDED | 397,900 | |
| CB | CHUBB LTD | 0.67 | 11,235 | 2,478,000 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE | 0.98 | 26,787 | 3,633,000 | NEW | ||
| CHK | CHESAPEAKE ENERGY | 0.16 | 6,098 | 575,000 | NEW | ||
| CMCSA | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNO | CNO FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NATURAL | 0.74 | 49,419 | 2,744,000 | ADDED | 705,886 | |
| COP | CONOCOPHILLIPS | 0.29 | 8,990 | 1,061,000 | ADDED | 40,763 | |
| COST | COSTCO WHOLESALE | 0.09 | 716 | 327,000 | ADDED | 17,800 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.09 | 8,089 | 326,000 | ADDED | 11,293 | |
| CVX | CHEVRON CORP | 3.13 | 64,379 | 11,555,000 | ADDED | 153,183 | |
| DE | DEERE & CO | 0.08 | 651 | 279,000 | NEW | ||
| DELL | DELL TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.32 | 18,402 | 4,884,000 | ADDED | 141,454 | |
| DLR | DIGITAL REALTY | 0.72 | 26,534 | 2,661,000 | ADDED | 101,954 | |
| DOC | PHYSICIANS REALTY | 0.69 | 175,983 | 2,546,000 | NEW | ||
| DRI | DARDEN RESTAURANTS | 0.19 | 5,025 | 695,000 | NEW | ||
| DVN | DEVON ENERGY | 1.54 | 92,542 | 5,692,000 | NEW | ||
| ELF | E L F BEAUTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH | 0.48 | 3,452 | 1,771,000 | NEW | ||
| EOG | EOG RESOURCES | 0.92 | 26,245 | 3,399,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY | 0.14 | 3,839 | 525,000 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES | 0.12 | 12,389 | 450,000 | NEW | ||
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.06 | 4,182 | 204,000 | NEW | ||
| GBCI | GLACIER BANCORP | 0.12 | 9,079 | 449,000 | NEW | ||
| GD | GENERAL DYNAMICS | 0.56 | 8,398 | 2,084,000 | NEW | ||
| GE | GENERAL ELECTRIC | 0.50 | 22,127 | 1,854,000 | ADDED | 88,408 | |
| GEF | GREIF INC | 0.16 | 8,612 | 578,000 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.69 | 47,113 | 2,539,000 | NEW | ||
| GILD | GILEAD SCIENCES | 1.52 | 65,468 | 5,620,000 | ADDED | 103,817 | |
| GLD | SPDR GOLD | 0.07 | 1,581 | 268,000 | NEW | ||
| GOOG | ALPHABET INC | 1.21 | 50,652 | 4,469,000 | ADDED | 91,994 | |
| GOOG | ALPHABET INC | 0.16 | 6,761 | 600,000 | ADDED | 25,903 | |
| GS | GOLDMAN SACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 1.88 | 21,967 | 6,938,000 | ADDED | 199,600 | |
| HIG | HARTFORD FINANCIAL | 0.13 | 6,191 | 469,000 | ADDED | 154,675 | |
| HPE | HEWLETT PACKARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H&R | 2.33 | 235,108 | 8,584,000 | ADDED | 108,245 | |
| IBM | INTL BUSINESS | 1.08 | 28,390 | 4,000,000 | ADDED | 69,143 | |
| IRM | IRON MOUNTAIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,858 | 505,000 | ADDED | 95,166 | |
| JPM | JPMORGAN CHASE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN | 0.17 | 34,385 | 622,000 | ADDED | 10,319 | |
| LBAI | LAKELAND BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.50 | 5,617 | 1,832,000 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY | 0.63 | 6,384 | 2,336,000 | ADDED | 63,740 | |
| LMT | LOCKHEED MARTIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPG | DORIAN LPG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORPORATION | 0.21 | 1,837 | 772,000 | ADDED | 91,750 | |
| MA | MASTERCARD INC | 1.23 | 13,007 | 4,523,000 | ADDED | 99,953 | |
| MCD | MCDONALDS CORP | 0.32 | 4,507 | 1,188,000 | NEW | ||
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM | 2.55 | 80,694 | 9,392,000 | NEW | ||
| MRK | MERCK & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL | 0.06 | 7,580 | 205,000 | NEW | ||
| MS | MORGAN STANLEY | 0.16 | 6,707 | 570,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.10 | 62,988 | 15,106,000 | ADDED | 88,615 | |
| MSI | MOTOROLA SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M&T BANK | 0.15 | 3,783 | 549,000 | ADDED | 94,475 | |
| NDAQ | NASDAQ INC | 1.57 | 94,461 | 5,795,000 | NEW | ||
| NEE | NEXTERA ENERGY | 2.32 | 102,345 | 8,556,000 | ADDED | 123,207 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL | 0.40 | 70,197 | 1,480,000 | NEW | ||
| NOG | NORTHERN OIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY | 0.11 | 12,647 | 402,000 | NEW | ||
| NVDA | NVIDIA CORP | 3.04 | 76,781 | 11,221,000 | ADDED | 93,535 | |
| O | REALTY INCOME | 0.78 | 45,105 | 2,861,000 | NEW | ||
| ODFL | OLD DOMINION | 0.16 | 2,098 | 595,000 | ADDED | 209,700 | |
| OKE | ONEOK INC | 3.35 | 188,306 | 12,372,000 | ADDED | 110,020 | |
| ON | ON SEMICONDUCTOR | 0.82 | 48,389 | 3,018,000 | ADDED | 967,680 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO | 0.94 | 24,957 | 3,483,000 | ADDED | 95,888 | |
| PEP | PEPSICO INC | 2.36 | 48,084 | 8,687,000 | ADDED | 129,857 | |
| PFE | PFIZER INC | 2.00 | 143,973 | 7,377,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 1.30 | 42,720 | 4,816,000 | ADDED | 121,957 | |
| PPBI | PACIFIC PREMIER | 0.13 | 15,528 | 490,000 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL | 1.77 | 65,544 | 6,519,000 | ADDED | 1,092,300 | |
| QCOM | QUALCOMM INC | 1.61 | 53,965 | 5,933,000 | ADDED | 105,714 | |
| QFIN | 360 DIGITECH | 0.17 | 30,291 | 617,000 | NEW | ||
| RIO | RIO TINTO | 0.17 | 8,771 | 624,000 | NEW | ||
| RRR | RED ROCK | 0.16 | 14,741 | 590,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.51 | 19,127 | 1,897,000 | NEW | ||
| SCHW | SCHWAB CHARLES | 0.54 | 23,951 | 1,994,000 | NEW | ||
| SHEL | SHELL PLC | 2.14 | 138,546 | 7,890,000 | ADDED | 102,527 | |
| SIRI | SIRIUS XM | 0.02 | 12,500 | 73,000 | ADDED | 96,053 | |
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINANCIAL | 0.13 | 13,218 | 496,000 | NEW | ||
| SPTN | SPARTANNASH COMPANY | 0.12 | 14,096 | 426,000 | NEW | ||
| STAG | STAG INDUSTRIAL | 0.86 | 98,546 | 3,184,000 | ADDED | 110,626 | |
| SYY | SYSCO CORP | 0.14 | 6,787 | 519,000 | NEW | ||
| T | AT&T INC | 1.74 | 349,323 | 6,431,000 | ADDED | 62,502 | |
| TFC | TRUIST FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 1.73 | 42,912 | 6,396,000 | NEW | ||
| TMO | THERMO FISHER | 1.64 | 11,016 | 6,066,000 | NEW | ||
| TMUS | T-MOBILE US | 0.35 | 9,197 | 1,288,000 | ADDED | 459,750 | |
| TPR | TAPESTRY INC | 0.14 | 13,709 | 522,000 | NEW | ||
| TSLA | TESLA INC | 0.27 | 8,038 | 990,000 | ADDED | 89,211 | |
| UNH | UNITEDHEALTH GROUP | 2.60 | 18,103 | 9,598,000 | ADDED | 180,930 | |
| UNM | UNUM GROUP | 1.05 | 94,545 | 3,879,000 | ADDED | 83,568 | |
| UPS | UNITED PARCEL | 2.13 | 45,176 | 7,853,000 | ADDED | 205,245 | |
| V | VISA INC | 1.88 | 33,396 | 6,938,000 | ADDED | 92,666 | |
| VCTR | VICTORY CAPITAL | 0.13 | 17,617 | 473,000 | ADDED | 110,006 | |
| VICI | VICI PROPERTIES | 1.33 | 151,900 | 4,922,000 | ADDED | 114,111 | |
| VNOM | VIPER ENERGY | 0.05 | 6,303 | 200,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 2.27 | 212,822 | 8,385,000 | ADDED | 106,311 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS | 2.90 | 324,563 | 10,678,000 | ADDED | 102,610 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL | 0.91 | 30,343 | 3,347,000 | ADDED | 606,760 | |
| YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY | 0.56 | 6,754 | 2,086,000 | ADDED | 96,385 | ||
| BANK OZK | 0.15 | 13,509 | 541,000 | NEW | |||
| GE HEALTHCARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SECURED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |