Latest Harbor Advisors LLC Stock Portfolio
$544Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Harbor Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Harbor Advisors LLC is a hedge fund based in West Palm Beach, FL. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $546.7 Millions. In it's latest 13F Holdings report, Harbor Advisors LLC reported an equity portfolio of $523 Millions as of 31 Dec, 2023.
The top stock holdings of Harbor Advisors LLC are EQIX, AAPL, AMZN. The fund has invested 40.3% of it's portfolio in EQUINIX INC and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and CHINDATA GROUP HLDGS LTD (CD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS) and DANAHER CORPORATION (DHR). Harbor Advisors LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORPORATION (CARR), COSTAR GROUP INC (CSGP) and PFIZER INC (PFE).
The top stock holdings of Harbor Advisors LLC are EQIX, AAPL, AMZN. The fund has invested 40.3% of it's portfolio in EQUINIX INC and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), ACTIVISION BLIZZARD INC (ATVI) and CHINDATA GROUP HLDGS LTD (CD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS) and DANAHER CORPORATION (DHR). Harbor Advisors LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORPORATION (CARR), COSTAR GROUP INC (CSGP) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS INC | 861,000 |
| BROADCOM INC | 463,894 |
| UNITED PARCEL SERVICE INC | 297,260 |
| DELTA AIR LINES INC DEL | 220,298 |
| ALIBABA GROUP HLDG LTD | 217,080 |
| LIVE NATION ENTERTAINMENT IN | 211,540 |
| INGERSOLL RAND INC | 209,460 |
| GOLDMAN SACHS GROUP INC | 208,845 |
New stocks bought by Harbor Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ADVANCED MICRO DEVICES INC | 100 |
| SNOWFLAKE INC | 100 |
| ELI LILLY & CO | 80.00 |
| ARES MANAGEMENT CORPORATION | 75.00 |
| PALO ALTO NETWORKS INC | 25.00 |
| METROPOLITAN BK HLDG CORP | 12.11 |
| NVIDIA CORPORATION | 3.45 |
Additions to existing portfolio by Harbor Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NUTRIEN LTD | -45.14 |
| CHARTER COMMUNICATIONS INC N | -42.36 |
| MODERNA INC | -33.33 |
| FERGUSON PLC NEW | -17.8 |
| DIGITAL RLTY TR INC | -11.08 |
| INTERACTIVE BROKERS GROUP IN | -8.78 |
| EQUINIX INC | -3.52 |
Harbor Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,048,600 |
| AURORA CANNABIS INC | -5,118 |
| CROSSFIRST BANKSHARES INC | -135,800 |
| FMC CORP | -378,300 |
| COMMUNITY BK SYS INC | -211,462 |
| ARCHER DANIELS MIDLAND CO | -216,660 |
| SCHWAB CHARLES CORP | -206,400 |
| HOWARD HUGHES HOLDINGS INC | -223,542 |
Harbor Advisors LLC got rid off the above stocks
Current Stock Holdings of Harbor Advisors LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.67 | 148,400 | 25,447,600 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 6,000 | 208,440 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.20 | 11,500 | 1,063,060 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 7,000 | 226,940 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.56 | 6,000 | 3,027,600 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.11 | 2,000 | 600,160 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 7,000 | 547,190 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.30 | 6,500 | 1,625,260 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.40 | 20,000 | 2,175,200 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.04 | 7,703 | 225,544 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINL CORP | 0.04 | 9,867 | 215,397 | UNCHANGED | 0.00 | |
| AMBC | AMBAC FINL GROUP INC | 0.56 | 196,382 | 3,069,450 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 4,000 | 721,960 | ADDED | 100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08 | 2,500 | 418,675 | UNCHANGED | 0.00 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 0.12 | 13,811 | 659,623 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.10 | 154,000 | 27,778,500 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.15 | 2,500 | 834,300 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.34 | 14,000 | 1,861,720 | ADDED | 75.00 | |
| ASML | ASML HOLDING N V | 0.12 | 700 | 679,329 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 350 | 463,894 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 2,000 | 455,380 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 3,000 | 217,080 | NEW | ||
| BCML | BAYCOM CORP | 0.07 | 18,182 | 374,731 | UNCHANGED | 0.00 | |
| BFIN | BANKFINANCIAL CORP | 0.02 | 10,006 | 105,063 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 10,000 | 106,100 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.60 | 3,924 | 3,271,440 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,000 | 271,150 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.16 | 10,000 | 880,900 | UNCHANGED | 0.00 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.01 | 21,081 | 56,708 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.39 | 24,000 | 2,100,960 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.19 | 7,700 | 1,011,550 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 5,000 | 316,200 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 16,500 | 489,060 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 13,000 | 755,690 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.11 | 6,000 | 583,440 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.85 | 15,942 | 4,633,220 | REDUCED | -42.36 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 25,000 | 1,083,750 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.04 | 1,000 | 215,290 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 3.50 | 249,900 | 19,072,400 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 9,272 | 1,180,140 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.30 | 18,746 | 1,652,840 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 4,250 | 1,362,510 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.30 | 17,060 | 1,648,000 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.04 | 10,000 | 201,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.20 | 30,000 | 1,112,100 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.31 | 60,043 | 1,674,000 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.07 | 7,000 | 371,420 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.13 | 4,372 | 689,639 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 4,602 | 220,298 | NEW | ||
| DHR | DANAHER CORPORATION | 0.57 | 12,505 | 3,122,750 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.04 | 4,488 | 208,602 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 4,759 | 582,311 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.68 | 25,552 | 3,680,510 | REDUCED | -11.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 10,330 | 518,359 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.59 | 12,000 | 3,210,240 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.61 | 25,900 | 3,311,060 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 38.28 | 252,490 | 208,388,000 | REDUCED | -3.52 | |
| ESGR | ENSTAR GROUP LIMITED | 0.14 | 2,500 | 776,900 | UNCHANGED | 0.00 | |
| ESSA | ESSA BANCORP INC | 0.03 | 10,000 | 182,300 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.53 | 15,000 | 2,888,850 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.06 | 5,000 | 305,250 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 4,398 | 871,552 | UNCHANGED | 0.00 | |
| FBK | FB FINL CORP | 0.26 | 37,387 | 1,407,990 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES INC MS | 0.07 | 15,671 | 406,662 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.17 | 4,500 | 946,305 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 5,000 | 235,100 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 1,071 | 310,312 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 1.66 | 41,255 | 9,020,510 | REDUCED | -17.8 | |
| FHN | FIRST HORIZON CORPORATION | 0.08 | 26,732 | 411,673 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.06 | 55,000 | 345,400 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 4,750 | 352,355 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.33 | 33,409 | 1,774,020 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.04 | 2,000 | 238,320 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.22 | 41,266 | 1,181,030 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.68 | 55,000 | 3,701,500 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.06 | 3,000 | 356,040 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 5,000 | 877,650 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.31 | 155,600 | 23,484,700 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 20,000 | 3,045,200 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 500 | 208,845 | NEW | ||
| H | HYATT HOTELS CORP | 0.12 | 4,000 | 638,480 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.04 | 15,000 | 238,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.39 | 5,500 | 2,109,800 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.17 | 6,000 | 915,840 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.05 | 10,000 | 261,800 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.59 | 25,000 | 3,204,750 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.28 | 7,133 | 1,521,540 | UNCHANGED | 0.00 | |
| HONE | HARBORONE BANCORP INC NEW | 0.18 | 90,101 | 960,477 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 26,467 | 207,237 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.14 | 29,146 | 758,670 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.93 | 45,208 | 5,050,190 | REDUCED | -8.78 | |
| IR | INGERSOLL RAND INC | 0.04 | 2,206 | 209,460 | NEW | ||
| IT | GARTNER INC | 0.22 | 2,500 | 1,191,680 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.07 | 14,000 | 383,460 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.12 | 15,000 | 661,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,304 | 364,470 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 24,148 | 4,836,840 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.17 | 30,000 | 920,100 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.04 | 2,000 | 201,160 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.08 | 800 | 419,792 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.20 | 18,674 | 1,068,710 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.08 | 24,320 | 429,005 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.03 | 10,044 | 169,944 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.20 | 2,200 | 1,075,270 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.13 | 900 | 700,164 | ADDED | 80.00 | |
| LOW | LOWES COS INC | 0.17 | 3,700 | 942,501 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 2,000 | 211,540 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.30 | 26,000 | 12,520,800 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,000 | 252,310 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 0.15 | 14,800 | 840,196 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.20 | 27,783 | 1,069,650 | ADDED | 12.11 | |
| MCK | MCKESSON CORP | 0.10 | 1,000 | 536,850 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.58 | 8,000 | 3,144,240 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.14 | 12,800 | 6,215,420 | UNCHANGED | 0.00 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 17,500 | 126,175 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.51 | 4,500 | 2,762,730 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.04 | 2,000 | 213,120 | REDUCED | -33.33 | |
| MS | MORGAN STANLEY | 0.11 | 6,608 | 622,209 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.10 | 1,000 | 560,450 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.97 | 25,500 | 10,728,400 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.33 | 8,000 | 1,782,640 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 1.05 | 48,500 | 5,717,660 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 500 | 303,665 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 3,000 | 764,610 | UNCHANGED | 0.00 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.97 | 165,408 | 5,291,400 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.10 | 10,208 | 554,396 | REDUCED | -45.14 | |
| NUE | NUCOR CORP | 1.02 | 27,992 | 5,539,620 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.99 | 18,000 | 16,264,100 | ADDED | 3.45 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,500 | 371,655 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.11 | 10,000 | 588,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 6,000 | 389,940 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.33 | 6,250 | 1,775,810 | ADDED | 25.00 | |
| PCB | PCB BANCORP | 0.06 | 20,000 | 326,600 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.05 | 14,000 | 254,940 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.16 | 31,962 | 886,946 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.72 | 41,519 | 3,913,580 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 11,000 | 253,110 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 10,444 | 1,687,750 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.19 | 12,000 | 1,030,560 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.05 | 11,082 | 265,968 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 3,541 | 578,387 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.17 | 3,468 | 910,350 | UNCHANGED | 0.00 | |
| RBB | RBB BANCORP | 0.03 | 10,000 | 180,100 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 6,766 | 659,888 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 0.03 | 10,000 | 142,500 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.06 | 13,272 | 336,976 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.09 | 3,000 | 484,800 | ADDED | 100 | |
| SPGI | S&P GLOBAL INC | 1.07 | 13,667 | 5,814,620 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.10 | 42,260 | 530,786 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 0.03 | 15,000 | 163,050 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 3,000 | 1,743,630 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.62 | 20,650 | 3,370,490 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 3,500 | 1,050,700 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 0.01 | 24,628 | 78,810 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 7,298 | 561,873 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,000 | 297,260 | NEW | ||
| URI | UNITED RENTALS INC | 0.20 | 1,500 | 1,081,660 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 4,000 | 1,116,320 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.16 | 10,500 | 861,000 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.08 | 6,000 | 443,520 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.05 | 1,500 | 284,265 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 5,000 | 320,950 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 20,000 | 1,159,200 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.07 | 10,000 | 389,700 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.36 | 33,000 | 1,985,610 | ADDED | 200 | |
| WRK | WESTROCK CO | 0.05 | 5,315 | 262,827 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.06 | 17,500 | 331,450 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.14 | 19,000 | 756,010 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.19 | 5,976 | 1,011,200 | UNCHANGED | 0.00 | |
| EVEREST GROUP LTD | 0.36 | 5,000 | 1,987,500 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.25 | 11,948 | 1,343,550 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.18 | 21,455 | 975,344 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.11 | 27,745 | 595,408 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.07 | 4,167 | 369,446 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.01 | 10,000 | 77,700 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |