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View AllLatest Ridgewood Investments LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Ridgewood Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ridgewood Investments LLC reported an equity portfolio of $169.1 Millions as of 31 Dec, 2023.
The top stock holdings of Ridgewood Investments LLC are BRKA, AAXJ, VEU. The fund has invested 10.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PETROLEO BRASILEIRO SA PETRO and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ORGANON & CO (OGN) and STANLEY BLACK & DECKER INC (SWK). Ridgewood Investments LLC opened new stock positions in ALIBABA GROUP HLDG LTD, TEXAS INSTRS INC (TXN) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BECTON DICKINSON & CO (BDX) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Ridgewood Investments LLC are BRKA, AAXJ, VEU. The fund has invested 10.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), PETROLEO BRASILEIRO SA PETRO and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ORGANON & CO (OGN) and STANLEY BLACK & DECKER INC (SWK). Ridgewood Investments LLC opened new stock positions in ALIBABA GROUP HLDG LTD, TEXAS INSTRS INC (TXN) and UNITY SOFTWARE INC (U). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BECTON DICKINSON & CO (BDX) and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 1,275,650 |
| AIR PRODS & CHEMS INC | 1,171,220 |
| HEWLETT PACKARD ENTERPRISE C | 657,803 |
| PINTEREST INC | 583,731 |
| YUM CHINA HLDGS INC | 536,527 |
| GILEAD SCIENCES INC | 498,648 |
| NETEASE INC | 457,473 |
| SNOWFLAKE INC | 243,914 |
New stocks bought by Ridgewood Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| CNH INDL N V | 373 |
| CORE LABORATORIES INC | 143 |
| MEDTRONIC PLC | 82.14 |
| BAIDU INC | 80.62 |
| BLACK HILLS CORP | 76.62 |
| AFLAC INC | 74.78 |
| SMITH & NEPHEW PLC | 60.2 |
Additions to existing portfolio by Ridgewood Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RB GLOBAL INC | -40.64 |
| JUNIPER NETWORKS INC | -37.62 |
| STANLEY BLACK & DECKER INC | -37.19 |
| GENERAL DYNAMICS CORP | -36.35 |
| QUALCOMM INC | -32.91 |
| HUNTINGTON INGALLS INDS INC | -31.75 |
| CVS HEALTH CORP | -31.74 |
| ISHARES TR | -30.56 |
Ridgewood Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GSK PLC | -955,542 |
| WALGREENS BOOTS ALLIANCE INC | -376,407 |
| ORGANON & CO | -203,328 |
| SCOTTS MIRACLE-GRO CO | -633,192 |
| PRUDENTIAL FINL INC | -1,001,790 |
| INTERNATIONAL FLAVORS&FRAGRA | -652,013 |
| SCHWAB STRATEGIC TR | -280,083 |
| FRANKLIN RESOURCES INC | -201,542 |
Ridgewood Investments LLC got rid off the above stocks
Current Stock Holdings of Ridgewood Investments LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.32 | 3,551 | 608,969 | REDUCED | -3.27 | |
| AAXJ | ISHARES TR | 3.99 | 68,268 | 7,546,380 | REDUCED | -2.34 | |
| AAXJ | ISHARES TR | 0.32 | 8,524 | 602,466 | ADDED | 9.8 | |
| AAXJ | ISHARES TR | 0.12 | 2,128 | 228,952 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.23 | 1,259 | 436,426 | REDUCED | -1.41 | |
| ACU | ACME UTD CORP | 0.56 | 22,735 | 1,068,320 | REDUCED | -6.02 | |
| ADBE | ADOBE INC | 0.68 | 2,528 | 1,275,650 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.19 | 1,801 | 356,220 | REDUCED | -0.55 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.42 | 12,751 | 800,880 | ADDED | 58.99 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.86 | 18,901 | 1,622,860 | ADDED | 74.78 | |
| AGG | ISHARES TR | 0.54 | 9,316 | 1,014,660 | ADDED | 15.45 | |
| AGG | ISHARES TR | 0.34 | 6,713 | 635,456 | ADDED | 16.36 | |
| AGG | ISHARES TR | 0.28 | 8,638 | 524,672 | ADDED | 399 | |
| AGG | ISHARES TR | 0.12 | 2,783 | 227,613 | NEW | ||
| AGT | ISHARES TR | 0.29 | 6,893 | 550,255 | ADDED | 10.75 | |
| ALB | ALBEMARLE CORP | 0.30 | 4,256 | 560,620 | ADDED | 49.12 | |
| AMGN | AMGEN INC | 0.36 | 2,415 | 686,669 | REDUCED | -0.21 | |
| AMPS | ISHARES TR | 0.66 | 14,928 | 1,247,720 | REDUCED | -3.72 | |
| AMPS | ISHARES TR | 0.50 | 23,694 | 941,373 | ADDED | 14.3 | |
| AMPS | ISHARES TR | 0.30 | 11,950 | 562,831 | ADDED | 13.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.40 | 3,856 | 761,844 | REDUCED | -0.62 | |
| AMZN | AMAZON COM INC | 1.01 | 10,575 | 1,907,520 | REDUCED | -2.04 | |
| AON | AON PLC | 0.36 | 2,041 | 681,123 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.62 | 4,834 | 1,171,220 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.54 | 19,038 | 1,028,810 | REDUCED | -4.63 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 3,091 | 703,760 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.52 | 5,059 | 976,391 | ADDED | 41.04 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.64 | 16,767 | 1,213,290 | ADDED | 24.23 | |
| BAX | BAXTER INTL INC | 0.65 | 28,863 | 1,233,590 | ADDED | 0.65 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 2,956 | 731,401 | ADDED | 1.48 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.36 | 6,551 | 689,739 | ADDED | 80.62 | |
| BIL | SPDR SER TR | 0.45 | 27,767 | 856,050 | ADDED | 8.86 | |
| BIL | SPDR SER TR | 0.35 | 26,126 | 669,342 | ADDED | 9.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.70 | 17,356 | 1,330,720 | ADDED | 8.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 10,715 | 807,890 | ADDED | 17.84 | |
| BKH | BLACK HILLS CORP | 0.21 | 7,162 | 391,032 | ADDED | 76.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.90 | 31,181 | 1,690,940 | ADDED | 4.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.57 | 51,175 | 2,971,740 | ADDED | 4.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.19 | 28,661 | 2,253,880 | ADDED | 4.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 11,274 | 871,587 | ADDED | 0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 15,080 | 687,803 | ADDED | 10.48 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.20 | 7,410 | 383,702 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.13 | 2,492 | 250,507 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.14 | 7,075 | 266,592 | REDUCED | -23.54 | |
| BTI | BRITISH AMERN TOB PLC | 0.11 | 6,926 | 211,237 | ADDED | 0.17 | |
| C | CITIGROUP INC | 0.27 | 8,176 | 517,080 | REDUCED | -0.22 | |
| CAG | CONAGRA BRANDS INC | 0.33 | 20,988 | 622,082 | UNCHANGED | 0.00 | |
| CAN | CANAAN INC | 0.02 | 19,500 | 29,640 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.30 | 32,732 | 559,058 | ADDED | 143 | |
| CMCSA | COMCAST CORP NEW | 0.80 | 35,023 | 1,518,250 | ADDED | 44.04 | |
| CME | CME GROUP INC | 0.21 | 1,858 | 400,069 | ADDED | 0.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 88.00 | 256,273 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.32 | 47,305 | 613,070 | ADDED | 373 | |
| CRM | SALESFORCE INC | 0.17 | 1,051 | 316,571 | REDUCED | -5.23 | |
| CSCO | CISCO SYS INC | 0.68 | 25,755 | 1,285,450 | ADDED | 5.19 | |
| CSGP | COSTAR GROUP INC | 0.14 | 2,718 | 262,559 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.14 | 7,329 | 271,678 | ADDED | 0.1 | |
| CTRA | COTERRA ENERGY INC | 0.73 | 49,517 | 1,380,530 | ADDED | 2.64 | |
| CVS | CVS HEALTH CORP | 0.28 | 6,509 | 519,122 | REDUCED | -31.74 | |
| CVX | CHEVRON CORP NEW | 0.25 | 2,986 | 470,995 | REDUCED | -0.33 | |
| D | DOMINION ENERGY INC | 0.64 | 24,536 | 1,206,910 | ADDED | 0.86 | |
| DE | DEERE & CO | 0.51 | 2,333 | 958,231 | ADDED | 10.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 4,513 | 245,650 | ADDED | 0.13 | |
| DIS | DISNEY WALT CO | 0.91 | 14,035 | 1,717,380 | ADDED | 1.53 | |
| DLO | DLOCAL LTD | 0.08 | 10,361 | 152,309 | NEW | ||
| DOCU | DOCUSIGN INC | 0.30 | 9,538 | 567,988 | REDUCED | -19.14 | |
| DVN | DEVON ENERGY CORP NEW | 0.69 | 26,065 | 1,307,940 | ADDED | 2.23 | |
| EA | ELECTRONIC ARTS INC | 0.16 | 2,283 | 302,863 | REDUCED | -0.09 | |
| EBAY | EBAY INC. | 0.56 | 19,958 | 1,053,390 | ADDED | 1.54 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01 | 10,004 | 25,310 | UNCHANGED | 0.00 | |
| EDUC | EDUCATIONAL DEV CORP | 0.03 | 23,600 | 48,852 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.11 | 713 | 204,353 | REDUCED | -11.21 | |
| EMR | EMERSON ELEC CO | 0.12 | 2,053 | 232,800 | NEW | ||
| EOG | EOG RES INC | 0.38 | 5,596 | 715,343 | ADDED | 58.39 | |
| EZPW | EZCORP INC | 0.24 | 40,000 | 453,200 | UNCHANGED | 0.00 | |
| FARM | FARMER BROS CO | 0.17 | 92,296 | 329,497 | REDUCED | -9.78 | |
| FAT | FAT BRANDS INC | 0.20 | 48,493 | 368,547 | REDUCED | -29.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 17,050 | 821,981 | ADDED | 29.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 9,131 | 447,876 | ADDED | 45.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 2,073 | 585,539 | REDUCED | -36.35 | |
| GGG | GRACO INC | 0.76 | 15,374 | 1,436,880 | ADDED | 0.08 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 6,807 | 498,648 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.13 | 15,075 | 250,856 | ADDED | 20.00 | |
| GOOG | ALPHABET INC | 1.97 | 24,698 | 3,727,740 | ADDED | 29.62 | |
| GOOG | ALPHABET INC | 1.16 | 14,383 | 2,190,020 | REDUCED | -1.64 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,702 | 710,864 | REDUCED | -1.62 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 5,361 | 267,439 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.34 | 631 | 642,384 | UNCHANGED | 0.00 | |
| HCI | HCI GROUP INC | 0.66 | 10,810 | 1,254,830 | REDUCED | -0.39 | |
| HD | HOME DEPOT INC | 0.60 | 2,939 | 1,127,400 | REDUCED | -7.75 | |
| HGBL | HERITAGE GLOBAL INC | 0.28 | 197,547 | 521,524 | ADDED | 3.95 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.23 | 1,483 | 432,265 | REDUCED | -31.75 | |
| HP | HELMERICH & PAYNE INC | 0.29 | 12,852 | 540,566 | ADDED | 2.46 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.35 | 37,101 | 657,803 | NEW | ||
| HSIC | HENRY SCHEIN INC | 1.02 | 25,629 | 1,935,500 | REDUCED | -0.08 | |
| HUBS | HUBSPOT INC | 0.50 | 1,522 | 953,624 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.16 | 4,016 | 298,068 | REDUCED | -30.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 7,156 | 1,366,520 | REDUCED | -14.21 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.28 | 11,887 | 525,063 | ADDED | 5.32 | |
| JD | JD.COM INC | 0.12 | 8,023 | 219,750 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.49 | 5,838 | 923,574 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.38 | 19,328 | 716,281 | REDUCED | -37.62 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 1,718 | 222,286 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.22 | 22,679 | 415,931 | ADDED | 0.02 | |
| L | LOEWS CORP | 0.18 | 4,244 | 332,276 | REDUCED | -1.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 1,482 | 315,717 | REDUCED | -8.18 | |
| LLY | ELI LILLY & CO | 0.17 | 415 | 322,620 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.84 | 15,567 | 1,592,140 | ADDED | 2.00 | |
| MDT | MEDTRONIC PLC | 1.24 | 26,940 | 2,347,790 | ADDED | 82.14 | |
| META | META PLATFORMS INC | 0.81 | 3,155 | 1,532,210 | REDUCED | -22.88 | |
| MIDD | MIDDLEBY CORP | 0.43 | 5,106 | 821,022 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 1.67 | 2,079 | 3,163,110 | REDUCED | -0.53 | |
| MMM | 3M CO | 1.01 | 17,983 | 1,907,470 | ADDED | 1.23 | |
| MO | ALTRIA GROUP INC | 0.01 | 263 | 11,472 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.44 | 25,722 | 834,924 | ADDED | 5.89 | |
| MSFT | MICROSOFT CORP | 1.80 | 8,107 | 3,410,700 | REDUCED | -0.8 | |
| MTTR | MATTERPORT INC | 0.02 | 16,494 | 37,276 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.87 | 26,134 | 1,649,060 | ADDED | 1.06 | |
| NEM | NEWMONT CORP | 0.49 | 25,699 | 921,038 | ADDED | 3.2 | |
| NEWT | NEWTEKONE INC | 0.31 | 52,485 | 577,335 | ADDED | 15.39 | |
| NFLX | NETFLIX INC | 0.18 | 560 | 340,335 | REDUCED | -3.45 | |
| NTES | NETEASE INC | 0.24 | 4,421 | 457,473 | NEW | ||
| NTR | NUTRIEN LTD | 0.81 | 28,144 | 1,528,510 | ADDED | 42.78 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 708 | 639,720 | REDUCED | -6.23 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONEQ | FIDELITY COMWLTH TR | 0.51 | 14,942 | 962,290 | ADDED | 8.19 | |
| ORCL | ORACLE CORP | 0.43 | 6,418 | 806,135 | ADDED | 2.36 | |
| ORI | OLD REP INTL CORP | 0.82 | 50,188 | 1,541,780 | ADDED | 1.6 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.07 | 26,000 | 133,644 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.84 | 57,200 | 1,587,290 | ADDED | 40.82 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,081 | 223,612 | NEW | ||
| PINS | PINTEREST INC | 0.31 | 16,837 | 583,731 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.25 | 5,152 | 472,001 | REDUCED | -0.06 | |
| PRGO | PERRIGO CO PLC | 0.60 | 35,140 | 1,131,170 | ADDED | 1.3 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.43 | 12,110 | 811,281 | REDUCED | -0.75 | |
| QCOM | QUALCOMM INC | 1.02 | 11,415 | 1,932,540 | REDUCED | -32.91 | |
| QQQ | INVESCO QQQ TR | 0.92 | 3,921 | 1,741,030 | REDUCED | -0.68 | |
| RBA | RB GLOBAL INC | 0.29 | 7,282 | 554,665 | REDUCED | -40.64 | |
| RBLX | ROBLOX CORP | 0.21 | 10,374 | 396,091 | ADDED | 39.4 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.77 | 24,958 | 1,447,560 | UNCHANGED | 0.00 | |
| RILY | B. RILEY FINANCIAL INC | 0.22 | 19,489 | 412,574 | ADDED | 33.28 | |
| RLI | RLI CORP | 0.13 | 1,694 | 251,508 | UNCHANGED | 0.00 | |
| RLX | RLX TECHNOLOGY INC | 0.02 | 16,000 | 30,720 | UNCHANGED | 0.00 | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.06 | 30,777 | 111,413 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.40 | 25,044 | 760,597 | ADDED | 0.48 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.21 | 124,937 | 394,801 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.89 | 17,240 | 1,681,450 | ADDED | 0.62 | |
| SABR | SABRE CORP | 0.02 | 15,676 | 37,937 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 10,508 | 760,121 | ADDED | 2.04 | |
| SHOP | SHOPIFY INC | 0.15 | 3,595 | 277,426 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC | 1.05 | 78,178 | 1,982,610 | ADDED | 60.2 | |
| SNOW | SNOWFLAKE INC | 0.13 | 1,509 | 243,914 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 1,679 | 262,728 | REDUCED | -3.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.04 | 29,743 | 1,959,170 | ADDED | 0.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 23,630 | 663,296 | ADDED | 0.02 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15 | 1,054 | 278,095 | REDUCED | -14.93 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.19 | 7,417 | 364,642 | ADDED | 8.01 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.14 | 48,249 | 268,747 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 2,250 | 220,391 | REDUCED | -37.19 | |
| T | AT&T INC | 0.20 | 21,982 | 386,882 | ADDED | 1.75 | |
| TJX | TJX COS INC NEW | 0.12 | 2,235 | 226,654 | ADDED | 0.09 | |
| TROW | PRICE T ROWE GROUP INC | 1.00 | 15,477 | 1,886,910 | ADDED | 2.36 | |
| TSCO | TRACTOR SUPPLY CO | 0.49 | 3,550 | 929,065 | REDUCED | -0.28 | |
| TSLA | TESLA INC | 0.18 | 1,976 | 347,391 | REDUCED | -0.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.78 | 10,910 | 1,484,340 | REDUCED | -14.33 | |
| TSN | TYSON FOODS INC | 0.80 | 25,741 | 1,511,770 | ADDED | 0.78 | |
| TXN | TEXAS INSTRS INC | 0.50 | 5,469 | 952,729 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.39 | 27,328 | 729,646 | ADDED | 29.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.72 | 9,161 | 1,361,670 | ADDED | 22.59 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.39 | 3,200 | 735,104 | UNCHANGED | 0.00 | |
| VALE | VALE S A | 0.28 | 43,435 | 529,476 | ADDED | 0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.98 | 33,771 | 3,731,690 | ADDED | 3.73 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 3,917 | 715,301 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 1.93 | 7,581 | 3,644,050 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 10,455 | 2,390,020 | ADDED | 5.65 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 9,223 | 2,304,520 | ADDED | 3.61 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 6,240 | 1,621,880 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 4,138 | 975,777 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,078 | 398,733 | ADDED | 16.28 | |
| VRE | VERIS RESIDENTIAL INC | 0.11 | 13,584 | 206,620 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.59 | 26,742 | 1,122,080 | ADDED | 0.01 | |
| WAT | WATERS CORP | 0.11 | 606 | 208,753 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.14 | 1,219 | 259,883 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 0.20 | 29,388 | 368,818 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.20 | 3,269 | 380,011 | ADDED | 9.22 | |
| YUMC | YUM CHINA HLDGS INC | 0.28 | 13,484 | 536,527 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 11.34 | 50,975 | 21,436,000 | REDUCED | -0.91 | ||
| CAVA GROUP INC | 0.12 | 3,320 | 232,566 | NEW | |||
| KENVUE INC | 0.12 | 10,624 | 227,993 | UNCHANGED | 0.00 |