Latest Synergy Financial Management, LLC Stock Portfolio
$588Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Synergy Financial Management, LLC and it’s 13F Hedge Fund Stock Holdings
Synergy Asset Management, LLC is a hedge fund based in Bellevue, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.2 Millions. In it's latest 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $558.3 Millions as of 31 Dec, 2023.
The top stock holdings of Synergy Asset Management, LLC are MSFT, DMXF, XOM. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AMPS) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and UNITEDHEALTH GROUP INC (UNH). Synergy Asset Management, LLC opened new stock positions in CHESAPEAKE UTILS CORP (CPK), FORTIVE CORP (FTV) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SPDR SER TR (BIL) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Synergy Asset Management, LLC are MSFT, DMXF, XOM. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (AMPS) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), THERMO FISHER SCIENTIFIC INC (TMO) and UNITEDHEALTH GROUP INC (UNH). Synergy Asset Management, LLC opened new stock positions in CHESAPEAKE UTILS CORP (CPK), FORTIVE CORP (FTV) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SPDR SER TR (BIL) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH CAP GROUP LTD | 13,587,800 |
| MERCADOLIBRE INC | 11,826,600 |
| INVESCO EXCH TRADED FD TR II | 7,554,150 |
| PROSHARES TR | 7,528,950 |
| FIRST TR EXCH TRADED FD III | 7,358,580 |
| AMERICAN CENTY ETF TR | 6,870,810 |
| ARCOSA INC | 5,241,920 |
| BROOKFIELD INFRAST PARTNERS | 4,918,660 |
New stocks bought by Synergy Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD | 1,328 |
| UNITEDHEALTH GROUP INC | 856 |
| SPDR SER TR | 663 |
| COMCAST CORP NEW | 353 |
| WALMART INC | 199 |
| CHEVRON CORP NEW | 83.04 |
| LINDE PLC | 68.67 |
| THERMO FISHER SCIENTIFIC INC | 66.98 |
Additions to existing portfolio by Synergy Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -97.87 |
| NEXTERA ENERGY INC | -96.6 |
| CHESAPEAKE UTILS CORP | -96.46 |
| BERKSHIRE HATHAWAY INC DEL | -92.46 |
| EXXON MOBIL CORP | -69.5 |
| MONDELEZ INTL INC | -67.79 |
| JOHNSON CTLS INTL PLC | -53.48 |
| FIRST TR EXCHNG TRADED FD VI | -51.48 |
Synergy Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETFIS SER TR I | -9,730,880 |
| INVESCO EXCH TRADED FD TR II | -9,625,810 |
| SPDR SER TR | -9,984,620 |
| MARVELL TECHNOLOGY INC | -12,000,800 |
| FORTIVE CORP | -12,104,500 |
| ON SEMICONDUCTOR CORP | -12,917,800 |
| ISHARES TR | -4,259,010 |
| RENAISSANCE CAP GREENWICH FD | -4,151,270 |
Synergy Financial Management, LLC got rid off the above stocks
Current Stock Holdings of Synergy Financial Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.34 | 114,539 | 19,641,100 | ADDED | 37.24 | |
| AAXJ | ISHARES TR | 0.60 | 30,569 | 3,538,970 | REDUCED | -3.58 | |
| ABT | ABBOTT LABS | 0.81 | 42,054 | 4,779,860 | ADDED | 37.15 | |
| ACA | ARCOSA INC | 0.89 | 61,052 | 5,241,920 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 2.31 | 146,991 | 13,587,800 | NEW | ||
| ACTX | GLOBAL X FDS | 0.62 | 91,856 | 3,656,790 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,688 | 671,302 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.17 | 185,212 | 6,870,810 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.77 | 54,812 | 4,528,400 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,030 | 200,213 | REDUCED | -37.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.04 | 7,437 | 215,822 | REDUCED | -97.87 | |
| AGG | ISHARES TR | 0.34 | 20,374 | 1,995,390 | ADDED | 29.01 | |
| AGG | ISHARES TR | 0.04 | 1,571 | 205,377 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.18 | 21,698 | 1,083,840 | ADDED | 32.47 | |
| AGT | ISHARES TR | 0.07 | 8,906 | 399,435 | NEW | ||
| AGT | ISHARES TR | 0.04 | 3,089 | 246,595 | REDUCED | -22.13 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.59 | 31,936 | 3,465,060 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,010 | 281,412 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.82 | 26,697 | 4,818,540 | ADDED | 8.09 | |
| AMZA | ETFIS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.61 | 117,839 | 21,255,800 | REDUCED | -2.63 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 184 | 243,876 | NEW | ||
| BA | BOEING CO | 0.05 | 1,490 | 287,510 | REDUCED | -1.97 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.28 | 317,802 | 7,554,150 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 4,940 | 203,430 | REDUCED | -43.86 | |
| BAC | BANK AMERICA CORP | 0.57 | 88,062 | 3,339,310 | ADDED | 61.57 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 4,097 | 1,013,800 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 0.05 | 9,103 | 273,572 | REDUCED | -12.00 | |
| BIL | SPDR SER TR | 7.10 | 455,536 | 41,818,200 | ADDED | 663 | |
| BIL | SPDR SER TR | 0.04 | 3,414 | 249,705 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 4,038 | 243,411 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.84 | 157,599 | 4,918,660 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | 52,578 | 2,851,320 | REDUCED | -3.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 16,414 | 953,161 | ADDED | 5.75 | |
| BOB | EA SERIES TRUST | 0.74 | 73,768 | 4,360,430 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.39 | 247,602 | 8,159,750 | REDUCED | -51.48 | |
| BZQ | PROSHARES TR | 1.28 | 117,787 | 7,528,950 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.78 | 105,956 | 4,593,190 | ADDED | 353 | |
| COMP | COMPASS INC | 0.01 | 24,037 | 86,534 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.43 | 3,486 | 2,554,190 | ADDED | 4.91 | |
| CPK | CHESAPEAKE UTILS CORP | 0.09 | 4,763 | 511,070 | REDUCED | -96.46 | |
| CRM | SALESFORCE INC | 0.57 | 11,115 | 3,347,620 | ADDED | 51.06 | |
| CSCO | CISCO SYS INC | 0.47 | 55,558 | 2,772,920 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.80 | 40,821 | 4,688,720 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 15,705 | 661,633 | REDUCED | -12.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.49 | 18,350 | 2,894,530 | ADDED | 83.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,638 | 279,093 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 8,210 | 262,310 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 6.42 | 375,636 | 37,830,300 | ADDED | 40.98 | |
| DMXF | ISHARES TR | 0.76 | 94,414 | 4,494,110 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGO | ELDORADO GOLD CORP NEW | 0.03 | 14,410 | 202,749 | REDUCED | -2.01 | |
| EMTL | SSGA ACTIVE TR | 0.16 | 20,370 | 957,213 | ADDED | 4.85 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.04 | 36,943 | 222,397 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 15,857 | 446,697 | REDUCED | -8.53 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.43 | 141,141 | 8,414,830 | REDUCED | -15.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.03 | 1,068 | 202,483 | REDUCED | -20.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 16,522 | 458,640 | ADDED | 38.72 | |
| FPE | FIRST TR EXCH TRADED FD III | 1.25 | 424,860 | 7,358,580 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 2,609 | 270,789 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 3,424 | 967,246 | REDUCED | -20.48 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 2,072 | 363,669 | ADDED | 0.44 | |
| GILD | GILEAD SCIENCES INC | 0.63 | 50,839 | 3,723,960 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.24 | 126,347 | 19,069,600 | ADDED | 7.17 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.18 | 36,333 | 1,060,190 | REDUCED | -21.68 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAPY | HARBOR ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.20 | 94,428 | 12,977,300 | REDUCED | -5.15 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.50 | 44,749 | 2,923,000 | REDUCED | -53.48 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.06 | 6,256 | 358,970 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.76 | 102,669 | 16,241,200 | ADDED | 31.65 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 17,097 | 3,424,480 | REDUCED | -43.46 | |
| KHC | KRAFT HEINZ CO | 0.47 | 75,653 | 2,791,580 | REDUCED | -21.1 | |
| KO | COCA COLA CO | 3.67 | 353,611 | 21,633,900 | ADDED | 16.66 | |
| LIN | LINDE PLC | 0.70 | 8,914 | 4,138,950 | ADDED | 68.67 | |
| LMT | LOCKHEED MARTIN CORP | 1.12 | 14,466 | 6,580,160 | ADDED | 19.94 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 7,097 | 3,417,720 | ADDED | 50.87 | |
| MCD | MCDONALDS CORP | 0.70 | 14,606 | 4,118,160 | ADDED | 40.05 | |
| MDLZ | MONDELEZ INTL INC | 0.17 | 14,177 | 992,390 | REDUCED | -67.79 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 2.01 | 7,822 | 11,826,600 | NEW | ||
| META | META PLATFORMS INC | 3.25 | 39,354 | 19,109,500 | REDUCED | -22.67 | |
| MMM | 3M CO | 0.04 | 2,178 | 231,021 | ADDED | 3.57 | |
| MO | ALTRIA GROUP INC | 0.57 | 76,670 | 3,344,330 | REDUCED | -33.07 | |
| MRK | MERCK & CO INC | 0.64 | 28,772 | 3,796,460 | ADDED | 49.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.62 | 92,673 | 38,989,400 | ADDED | 12.89 | |
| MSTR | MICROSTRATEGY INC | 0.22 | 761 | 1,297,170 | NEW | ||
| MTB | M & T BK CORP | 0.47 | 18,878 | 2,745,620 | NEW | ||
| MTTR | MATTERPORT INC | 0.02 | 50,000 | 113,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 6,701 | 428,261 | REDUCED | -96.6 | |
| NKE | NIKE INC | 0.15 | 9,524 | 895,066 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.37 | 21,958 | 19,840,400 | REDUCED | -19.48 | |
| NVS | NOVARTIS AG | 0.44 | 26,555 | 2,568,670 | REDUCED | -13.86 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OZ | BELPOINTE PREP LLC | 0.05 | 5,225 | 318,151 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.05 | 1,795 | 314,143 | ADDED | 0.22 | |
| PFE | PFIZER INC | 1.05 | 223,484 | 6,201,670 | ADDED | 43.59 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 3,075 | 498,919 | REDUCED | -1.57 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,588 | 328,431 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.78 | 50,369 | 4,614,810 | ADDED | 52.29 | |
| PSA | PUBLIC STORAGE | 0.46 | 9,333 | 2,707,130 | REDUCED | -41.35 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 10,942 | 90,710 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 741 | 329,012 | REDUCED | -1.98 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 2.45 | 72,747 | 14,406,100 | ADDED | 4.85 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,620 | 239,432 | REDUCED | -1.73 | |
| SLB | SCHLUMBERGER LTD | 2.65 | 285,234 | 15,633,700 | ADDED | 1,328 | |
| SNY | SANOFI | 0.47 | 56,528 | 2,747,240 | REDUCED | -6.89 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.78 | 56,981 | 4,571,020 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.75 | 104,458 | 4,392,460 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,070 | 370,013 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 3,734 | 1,953,180 | ADDED | 0.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 3,688 | 1,002,250 | REDUCED | -15.57 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 5,198 | 3,021,130 | ADDED | 66.98 | |
| TSLA | TESLA INC | 0.55 | 18,284 | 3,214,140 | ADDED | 58.08 | |
| UEC | URANIUM ENERGY CORP | 0.03 | 26,695 | 180,192 | REDUCED | -4.89 | |
| UNH | UNITEDHEALTH GROUP INC | 2.66 | 31,631 | 15,647,900 | ADDED | 856 | |
| UNP | UNION PAC CORP | 0.50 | 12,018 | 2,955,520 | ADDED | 66.5 | |
| V | VISA INC | 0.53 | 11,168 | 3,116,660 | ADDED | 62.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 13,804 | 809,613 | ADDED | 35.09 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 2,049 | 280,570 | REDUCED | -35.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,618 | 660,683 | REDUCED | -5.9 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 16,173 | 4,203,450 | ADDED | 9.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,146 | 1,082,960 | ADDED | 22.08 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,539 | 551,766 | REDUCED | -2.05 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 900 | 212,211 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 70,368 | 2,952,640 | REDUCED | -24.2 | |
| WEC | WEC ENERGY GROUP INC | 0.47 | 33,605 | 2,759,640 | REDUCED | -15.72 | |
| WMT | WALMART INC | 0.06 | 6,145 | 369,767 | ADDED | 199 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.18 | 59,590 | 6,926,770 | REDUCED | -69.5 | |
| ISHARES BITCOIN TR | 0.36 | 52,108 | 2,108,810 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 2,627 | 1,104,710 | REDUCED | -92.46 | ||
| FISERV INC | 0.17 | 6,422 | 1,026,360 | REDUCED | -21.64 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 5,960 | 376,494 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 5,603 | 334,892 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |