Latest Tower View Investment Management & Research LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Tower View Investment Management & Research LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tower View Wealth Management LLC reported an equity portfolio of $161.3 Millions as of 31 Dec, 2023.
The top stock holdings of Tower View Wealth Management LLC are LLY, MSFT, MMC. The fund has invested 4.3% of it's portfolio in ELI LILLY & CO and 4.2% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), MID-AMER APT CMNTYS INC (MAA) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), WARNER BROS DISCOVERY INC SER A (WBD) and NEXTERA ENERGY INC (NEE). Tower View Wealth Management LLC opened new stock positions in QUAL M INC (QCOM), NEXTRACKER INC CLASS A and MCCORMICK & CO INC NON VTG (MKC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PORTFOLIO S&P500 (BIL), SELECT SECTOR SPDR TR SBI CONS STPLS (XLB) and VERIZON MUNICATIONS INC (VZ).
The top stock holdings of Tower View Wealth Management LLC are LLY, MSFT, MMC. The fund has invested 4.3% of it's portfolio in ELI LILLY & CO and 4.2% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), MID-AMER APT CMNTYS INC (MAA) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), WARNER BROS DISCOVERY INC SER A (WBD) and NEXTERA ENERGY INC (NEE). Tower View Wealth Management LLC opened new stock positions in QUAL M INC (QCOM), NEXTRACKER INC CLASS A and MCCORMICK & CO INC NON VTG (MKC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PORTFOLIO S&P500 (BIL), SELECT SECTOR SPDR TR SBI CONS STPLS (XLB) and VERIZON MUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| QUAL M INC | 1,902,000 |
| NEXTRACKER INC CLASS A | 1,121,000 |
| MCCORMICK & CO INC NON VTG | 656,000 |
| BLACKSTONE INC | 69,000 |
| DUKE ENERGY CORP NEW NEW | 4,000 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,000 |
| WILLIAMS COS INC | 3,000 |
| CANADIAN IMPERIAL BK M TO | 2,000 |
New stocks bought by Tower View Investment Management & Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR PORTFOLIO S&P500 | 416 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | 272 |
| VERIZON MUNICATIONS INC | 104 |
| NEW YORK MTG TR INC | 68.81 |
| BADGER METER INC | 58.33 |
| AMGEN INC | 50.00 |
| SOUTHERN CO | 29.08 |
| PAYCHEX INC | 25.00 |
Additions to existing portfolio by Tower View Investment Management & Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -99.62 |
| WARNER BROS DISCOVERY INC SER A | -98.7 |
| NEXTERA ENERGY INC | -98.58 |
| MONDELEZ INTL INC CL A | -85.22 |
| US BANCORP DEL NEW | -71.49 |
| GILEAD SCIENCES INC | -61.54 |
| SIMPSON MFG INC | -58.95 |
| TARGET CORP | -44.87 |
Tower View Investment Management & Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIERIS PHARMACEUTICALS INC | 0.00 |
| PENN ENTERTAINMENT INC | -3,000 |
| CONSOLIDATED EDISON INC | -9,000 |
| MID-AMER APT CMNTYS INC | -8,000 |
| KRAFT HEINZ CO | -1,000 |
| CANOPY GROWTH CORP | 0.00 |
| VAIL RESORTS INC | -4,000 |
| VEEVA SYS INC CL A COM | -3,000 |
Tower View Investment Management & Research LLC got rid off the above stocks
Current Stock Holdings of Tower View Investment Management & Research LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.12 | 1,273 | 197,000 | REDUCED | -8.22 | |
| ADBE | ADOBE INC | 2.77 | 7,486 | 4,466,000 | REDUCED | -0.52 | |
| ADI | ANALOG DEVICES INC | 2.89 | 23,450 | 4,656,000 | ADDED | 9.11 | |
| AFRM | AFFIRM HLDGS INC CL A | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.12 | 2,373 | 195,000 | ADDED | 1.15 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.05 | 284 | 78,000 | ADDED | 0.71 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.01 | 40.00 | 19,000 | ADDED | 2.56 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 59.00 | 18,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.00 | 42.00 | 7,000 | ADDED | 2.44 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.00 | 59.00 | 7,000 | ADDED | 1.72 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 15.00 | 4,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.00 | 27.00 | 3,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 27.00 | 8,000 | ADDED | 50.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 21.00 | 4,000 | ADDED | 5.00 | |
| AMZN | AMAZON INC | 2.37 | 25,119 | 3,817,000 | ADDED | 0.2 | |
| ANSS | ANSYS INC | 0.00 | 19.00 | 7,000 | UNCHANGED | 0.00 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 93.00 | 1,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.00 | 46.00 | 5,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2.38 | 5,062 | 3,832,000 | ADDED | 0.06 | |
| AVGO | BROAD INC | 0.01 | 8.00 | 9,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 29.00 | 8,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P500 | 0.02 | 615 | 34,000 | ADDED | 416 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.01 | 105 | 13,000 | ADDED | 0.96 | |
| BIL | SPDR SER TR S&P 400 MDCP VAL | 0.01 | 148 | 11,000 | ADDED | 0.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 2.00 | 7,000 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 1.42 | 14,851 | 2,293,000 | ADDED | 58.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 3,066 | 157,000 | REDUCED | -2.45 | |
| BX | BLACKSTONE INC | 0.04 | 529 | 69,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 42.00 | 1,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 67.00 | 7,000 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.01 | 400 | 17,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 2.09 | 58,608 | 3,367,000 | ADDED | 4.96 | |
| CASA | CASA SYS INC | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.74 | 14,951 | 4,420,000 | ADDED | 5.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 44.00 | 5,000 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.05 | 2,134 | 87,000 | ADDED | 1.09 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 185 | 17,000 | REDUCED | -7.5 | |
| CI | THE CIGNA GROUP | 0.00 | 23.00 | 7,000 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK M TO | 0.00 | 37.00 | 2,000 | NEW | ||
| CMCSA | CAST CORP NEW CL A | 0.02 | 592 | 26,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 10.00 | 23,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 400 | 50,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 2.86 | 70,522 | 4,621,000 | REDUCED | -0.31 | |
| COP | CONOCOPHILLIPS | 0.03 | 462 | 54,000 | ADDED | 0.65 | |
| COST | COSTCO WHSL CORP NEW | 3.04 | 7,424 | 4,900,000 | REDUCED | -1.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.47 | 50,400 | 3,985,000 | ADDED | 1.07 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 262 | 11,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 88.00 | 4,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.04 | 260 | 68,000 | UNCHANGED | 0.00 | |
| CRON | CRONOS GROUP INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 665 | 34,000 | ADDED | 0.61 | |
| CVX | CHEVRON CORP NEW | 0.01 | 117 | 17,000 | REDUCED | -7.87 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 518 | 27,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.99 | 12,051 | 4,819,000 | ADDED | 1.56 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 52.00 | 7,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 2.18 | 15,227 | 3,523,000 | REDUCED | -10.83 | |
| DIS | DISNEY WALT CO | 0.08 | 1,435 | 130,000 | UNCHANGED | 0.00 | |
| DRS | LEONARDO DRS INC | 1.25 | 100,545 | 2,015,000 | ADDED | 1.21 | |
| DRTS | ALPHA TAU MEDICAL LTD ORDINARY SHARES | 0.01 | 5,566 | 17,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW NEW | 0.00 | 37.00 | 4,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.02 | 326 | 33,000 | ADDED | 6.19 | |
| ETSY | ETSY INC | 0.00 | 65.00 | 5,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 134 | 5,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,678 | 20,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.03 | 811 | 53,000 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 36.00 | 3,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 20.00 | 2,000 | REDUCED | -61.54 | |
| GIS | GENERAL MLS INC | 0.01 | 288 | 19,000 | ADDED | 0.7 | |
| GLOB | GLOBANT S A | 0.00 | 21.00 | 5,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.58 | 29,531 | 4,162,000 | REDUCED | -1.14 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.79 | 20,672 | 2,888,000 | ADDED | 0.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 78.00 | 30,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.45 | 16,079 | 5,572,000 | ADDED | 1.14 | |
| HSY | HERSHEY CO | 0.48 | 4,183 | 780,000 | REDUCED | -7.78 | |
| HUBS | HUBSPOT INC | 0.01 | 27.00 | 16,000 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 51.00 | 4,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 276 | 14,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.07 | 1,592 | 111,000 | ADDED | 1.14 | |
| ISRG | INTUITIVE SURGICAL INC NEW | 1.30 | 6,202 | 2,092,000 | ADDED | 0.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 214 | 56,000 | ADDED | 0.47 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 255 | 40,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 281 | 48,000 | ADDED | 0.72 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 302 | 10,000 | ADDED | 0.67 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.08 | 1,626 | 135,000 | ADDED | 0.18 | |
| KLAC | KLA CORP NEW | 0.00 | 7.00 | 4,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 20.00 | 2,000 | NEW | ||
| KO | COCA COLA CO | 0.00 | 24.00 | 1,000 | REDUCED | -99.62 | |
| LCID | LUCID GROUP INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKFN | LAKELAND FINL CORP | 0.03 | 623 | 41,000 | ADDED | 0.81 | |
| LLY | ELI LILLY & CO | 4.26 | 11,793 | 6,874,000 | REDUCED | -3.17 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 23.00 | 5,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 1.99 | 6,293 | 3,218,000 | ADDED | 0.11 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.00 | 32.00 | 3,000 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.16 | 608 | 259,000 | ADDED | 1.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 2.02 | 11,008 | 3,264,000 | ADDED | 5.06 | |
| MDB | MONGODB INC CL A | 0.00 | 15.00 | 6,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 710 | 51,000 | REDUCED | -85.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1.34 | 4,263 | 2,163,000 | ADDED | 1.31 | |
| MELI | MERCADOLIBRE INC | 0.01 | 6.00 | 9,000 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.23 | 5,154 | 373,000 | ADDED | 1.02 | |
| MHO | M/I HOMES INC | 0.00 | 50.00 | 7,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.41 | 9,587 | 656,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 3.59 | 30,576 | 5,793,000 | REDUCED | -0.08 | |
| MO | ALTRIA GROUP INC | 0.02 | 928 | 37,000 | ADDED | 1.42 | |
| MRK | MERCK & CO INC | 0.09 | 1,310 | 143,000 | ADDED | 0.23 | |
| MSFT | MICROSOFT CORP | 4.15 | 17,795 | 6,692,000 | REDUCED | -0.62 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 320 | 19,000 | REDUCED | -98.58 | |
| NFLX | NETFLIX INC | 0.01 | 22.00 | 11,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.01 | 146 | 16,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 8.00 | 6,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.50 | 8,155 | 4,038,000 | ADDED | 0.14 | |
| NVMI | NOVA LTD | 1.69 | 19,782 | 2,718,000 | ADDED | 0.08 | |
| NVO | NOVO-NORDISK A S ADR | 1.29 | 20,125 | 2,082,000 | ADDED | 0.57 | |
| NYMT | NEW YORK MTG TR INC | 0.01 | 2,603 | 22,000 | ADDED | 68.81 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 5,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 58.00 | 5,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 40.00 | 5,000 | ADDED | 25.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 641 | 39,000 | ADDED | 0.94 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.61 | 15,311 | 2,600,000 | ADDED | 3.86 | |
| PFE | PFIZER INC | 0.02 | 1,073 | 31,000 | REDUCED | -44.00 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 8,193 | 1,201,000 | ADDED | 0.48 | |
| PIRS | PIERIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 610 | 57,000 | ADDED | 0.83 | |
| PPL | PPL CORP | 0.00 | 48.00 | 1,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.04 | 528 | 70,000 | ADDED | 0.76 | |
| QCOM | QUAL M INC | 1.18 | 13,148 | 1,902,000 | NEW | ||
| SBUX | STARBUCKS CORP | 2.26 | 37,915 | 3,640,000 | ADDED | 0.51 | |
| SHOP | SHOPIFY INC CL A | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 24.00 | 1,000 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 182 | 13,000 | ADDED | 29.08 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2.48 | 8,420 | 4,002,000 | ADDED | 0.36 | |
| SSD | SIMPSON MFG INC | 0.44 | 3,544 | 702,000 | REDUCED | -58.95 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 406 | 6,000 | ADDED | 1.00 | |
| SYK | STRYKER CORPORATION | 0.10 | 526 | 158,000 | ADDED | 0.19 | |
| T | AT&T INC | 0.01 | 1,479 | 25,000 | REDUCED | -5.31 | |
| TGT | TARGET CORP | 0.01 | 129 | 18,000 | REDUCED | -44.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 237 | 126,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 60.00 | 2,000 | NEW | ||
| TSLA | TESLA INC | 0.08 | 495 | 123,000 | REDUCED | -29.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3.03 | 46,995 | 4,887,000 | ADDED | 0.25 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 7.00 | 3,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 109 | 4,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 136 | 7,000 | ADDED | 20.35 | |
| UNH | UNITEDHEALTH GROUP INC | 3.10 | 9,516 | 5,010,000 | REDUCED | -0.46 | |
| UNP | UNION PAC CORP | 2.96 | 19,422 | 4,770,000 | ADDED | 1.33 | |
| USB | US BANCORP DEL NEW | 0.00 | 65.00 | 3,000 | REDUCED | -71.49 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 100 | 22,000 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 2.95 | 18,284 | 4,760,000 | ADDED | 0.35 | |
| VAW | VANGUARD WORLD FDS INF TECH ETF | 1.04 | 3,458 | 1,674,000 | ADDED | 0.64 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR ETF | 0.91 | 5,880 | 1,474,000 | ADDED | 1.36 | |
| VAW | VANGUARD WORLD FDS CONSUM STP ETF | 0.58 | 4,869 | 930,000 | ADDED | 1.06 | |
| VAW | VANGUARD WORLD FDS UTILITIES ETF | 0.01 | 77.00 | 11,000 | ADDED | 2.67 | |
| VEEV | VEEVA SYS INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2.06 | 19,500 | 3,323,000 | ADDED | 2.33 | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 0.28 | 5,686 | 451,000 | ADDED | 5.18 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.27 | 3,839 | 429,000 | ADDED | 0.97 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 2.26 | 15,055 | 3,640,000 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 1.99 | 10,325 | 3,210,000 | ADDED | 1.68 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.33 | 1,231 | 538,000 | ADDED | 0.65 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.22 | 1,551 | 361,000 | ADDED | 0.45 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.21 | 1,615 | 344,000 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.07 | 502 | 119,000 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.03 | 307 | 46,000 | REDUCED | -24.2 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.03 | 454 | 40,000 | ADDED | 2.25 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.01 | 142 | 25,000 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.00 | 46.00 | 7,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 49.00 | 12,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.20 | 4,741 | 1,929,000 | ADDED | 1.26 | |
| VZ | VERIZON MUNICATIONS INC | 0.00 | 204 | 8,000 | ADDED | 104 | |
| WBD | WARNER BROS DISCOVERY INC SER A | 0.00 | 3.00 | 0.00 | REDUCED | -98.7 | |
| WM | WASTE MGMT INC DEL | 0.04 | 351 | 63,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 92.00 | 3,000 | NEW | ||
| WMT | WALMART INC | 0.05 | 468 | 74,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 2,418 | 90,000 | REDUCED | -1.63 | |
| XEL | XCEL ENERGY INC | 0.04 | 983 | 61,000 | ADDED | 3.36 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.10 | 1,124 | 153,000 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.02 | 484 | 35,000 | ADDED | 272 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.01 | 97.00 | 17,000 | ADDED | 1.04 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01 | 84.00 | 16,000 | REDUCED | -9.68 | |
| XOM | EXXON MOBIL CORP | 0.06 | 1,055 | 105,000 | ADDED | 0.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 166 | 20,000 | REDUCED | -13.09 | |
| NEXTRACKER INC CLASS A | 0.70 | 23,925 | 1,121,000 | NEW | |||
| KENVUE INC | 0.00 | 44.00 | 1,000 | NEW |