Latest Principle Wealth Partners LLC Stock Portfolio
$2.56Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Principle Wealth Partners LLC and it’s 13F Hedge Fund Stock Holdings
Principle Wealth Partners LLC is a hedge fund based in Madison, CT. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Principle Wealth Partners LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Principle Wealth Partners LLC are AAPL, JPM, VIG. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (DMXF) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCH TRADED FD III (FCAL) and MEDTRONIC PLC (MDT). Principle Wealth Partners LLC opened new stock positions in ALPS ETF TR (ACES), ISHARES TR (AGG) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PACER FDS TR (AFTY) and ISHARES TR (AGG).
The top stock holdings of Principle Wealth Partners LLC are AAPL, JPM, VIG. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.2% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (DMXF) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCH TRADED FD III (FCAL) and MEDTRONIC PLC (MDT). Principle Wealth Partners LLC opened new stock positions in ALPS ETF TR (ACES), ISHARES TR (AGG) and FIRST TR EXCH TRADED FD III (FCAL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PACER FDS TR (AFTY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP GBL GROWTH EQT | 1,274,980 |
| VANGUARD INTL EQUITY INDEX F | 613,010 |
| REALTY INCOME CORP | 581,552 |
| ISHARES TR | 550,244 |
| ECOLAB INC | 518,602 |
| BOSTON SCIENTIFIC CORP | 462,170 |
| FIDELITY MERRIMACK STR TR | 460,102 |
| CROWN CASTLE INC | 438,560 |
New stocks bought by Principle Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 965 |
| ISHARES TR | 900 |
| ISHARES TR | 874 |
| ISHARES TR | 692 |
| TEXAS PACIFIC LAND CORPORATI | 577 |
| ISHARES TR | 510 |
| INTUITIVE SURGICAL INC | 510 |
| WALMART INC | 504 |
Additions to existing portfolio by Principle Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ARCHER DANIELS MIDLAND CO | -27.56 |
Principle Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK CMNTY BANCORP INC | -233,244 |
| COLUMBIA BKG SYS INC | -229,555 |
| GE HEALTHCARE TECHNOLOGIES I | -526,936 |
| IRON MTN INC DEL | -374,393 |
| WISDOMTREE TR | -203,807 |
| SEAGATE TECHNOLOGY HLDNGS PL | -401,239 |
Principle Wealth Partners LLC got rid off the above stocks
Current Stock Holdings of Principle Wealth Partners LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.94 | 737,996 | 126,551,000 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.26 | 50,708 | 6,690,020 | ADDED | 102 | |
| AAXJ | ISHARES TR | 0.06 | 14,094 | 1,420,820 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.03 | 5,812 | 673,088 | ADDED | 115 | |
| AAXJ | ISHARES TR | 0.02 | 18,438 | 594,256 | ADDED | 88.89 | |
| AAXJ | ISHARES TR | 0.02 | 5,302 | 412,200 | ADDED | 100 | |
| ABBV | ABBVIE INC | 0.49 | 68,786 | 12,526,100 | ADDED | 103 | |
| ABT | ABBOTT LABS | 0.07 | 15,884 | 1,805,490 | ADDED | 104 | |
| ACES | ALPS ETF TR | 2.56 | 2,556,550 | 65,613,800 | ADDED | 104 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 22,924 | 7,945,690 | ADDED | 97.79 | |
| ACWF | ISHARES TR | 0.05 | 21,706 | 1,260,250 | ADDED | 100 | |
| ADBE | ADOBE INC | 0.14 | 7,268 | 3,667,430 | ADDED | 99.12 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,004 | 791,836 | ADDED | 91.58 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 24,054 | 1,510,830 | REDUCED | -27.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 21,490 | 5,366,910 | ADDED | 100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 60,060 | 5,171,170 | ADDED | 201 | |
| AFK | VANECK ETF TRUST | 0.59 | 67,660 | 15,222,900 | ADDED | 139 | |
| AFK | VANECK ETF TRUST | 0.09 | 25,976 | 2,335,330 | ADDED | 98.71 | |
| AFL | AFLAC INC | 0.08 | 23,478 | 2,015,820 | ADDED | 100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 18,000 | 459,180 | ADDED | 100 | |
| AFTY | PACER FDS TR | 0.42 | 221,586 | 10,893,100 | ADDED | 144 | |
| AGG | ISHARES TR | 1.35 | 313,520 | 34,650,200 | ADDED | 692 | |
| AGG | ISHARES TR | 0.88 | 237,716 | 22,502,200 | ADDED | 109 | |
| AGG | ISHARES TR | 0.64 | 192,670 | 16,429,000 | ADDED | 874 | |
| AGG | ISHARES TR | 0.24 | 50,416 | 6,210,310 | ADDED | 125 | |
| AGG | ISHARES TR | 0.13 | 25,184 | 3,401,350 | ADDED | 100 | |
| AGG | ISHARES TR | 0.12 | 36,704 | 3,001,610 | ADDED | 116 | |
| AGG | ISHARES TR | 0.10 | 18,642 | 2,436,950 | ADDED | 114 | |
| AGG | ISHARES TR | 0.08 | 9,290 | 2,098,910 | ADDED | 510 | |
| AGG | ISHARES TR | 0.07 | 29,810 | 1,810,660 | ADDED | 965 | |
| AGG | ISHARES TR | 0.07 | 12,724 | 1,746,050 | ADDED | 96.48 | |
| AGG | ISHARES TR | 0.06 | 2,748 | 1,444,710 | ADDED | 104 | |
| AGG | ISHARES TR | 0.05 | 4,140 | 1,395,390 | ADDED | 100 | |
| AGG | ISHARES TR | 0.04 | 12,000 | 1,078,800 | ADDED | 71.43 | |
| AGG | ISHARES TR | 0.04 | 9,340 | 1,066,070 | ADDED | 100 | |
| AGG | ISHARES TR | 0.04 | 15,070 | 932,832 | ADDED | 900 | |
| AGG | ISHARES TR | 0.04 | 10,638 | 898,272 | ADDED | 100 | |
| AGG | ISHARES TR | 0.02 | 3,240 | 580,316 | ADDED | 100 | |
| AGG | ISHARES TR | 0.02 | 4,658 | 537,068 | ADDED | 100 | |
| AGG | ISHARES TR | 0.02 | 2,388 | 502,196 | ADDED | 100 | |
| AGG | ISHARES TR | 0.02 | 1,708 | 491,956 | ADDED | 100 | |
| AGG | ISHARES TR | 0.02 | 4,650 | 439,984 | ADDED | 84.16 | |
| AGG | ISHARES TR | 0.02 | 3,956 | 424,914 | ADDED | 100 | |
| AGG | ISHARES TR | 0.02 | 1,406 | 422,120 | NEW | ||
| AGR | AVANGRID INC | 0.03 | 20,960 | 763,782 | ADDED | 100 | |
| AGZD | WISDOMTREE TR | 0.10 | 51,980 | 2,535,060 | ADDED | 100 | |
| AGZD | WISDOMTREE TR | 0.05 | 38,480 | 1,257,530 | ADDED | 100 | |
| AGZD | WISDOMTREE TR | 0.02 | 7,000 | 427,140 | ADDED | 100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 16,564 | 930,398 | ADDED | 102 | |
| ALL | ALLSTATE CORP | 0.34 | 50,210 | 8,686,830 | ADDED | 100 | |
| ALLY | ALLY FINL INC | 0.02 | 10,000 | 405,900 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.02 | 2,854 | 588,666 | ADDED | 73.5 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 100,630 | 345,160 | ADDED | 100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 7,072 | 1,276,280 | ADDED | 95.41 | |
| AMGN | AMGEN INC | 1.14 | 102,800 | 29,228,100 | ADDED | 65.85 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 42,334 | 1,645,950 | ADDED | 99.5 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 8,004 | 1,581,510 | ADDED | 128 | |
| AMZN | AMAZON COM INC | 2.23 | 316,074 | 57,013,400 | ADDED | 100 | |
| AOA | ISHARES TR | 0.03 | 3,472 | 677,388 | ADDED | 100 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 5,168 | 1,252,020 | ADDED | 100 | |
| ARKF | ARK ETF TR | 0.06 | 32,516 | 1,628,420 | ADDED | 100 | |
| ARW | ARROW ELECTRS INC | 0.05 | 9,810 | 1,270,000 | ADDED | 100 | |
| AVGO | BROADCOM INC | 0.03 | 546 | 724,960 | ADDED | 108 | |
| AVTR | AVANTOR INC | 0.02 | 22,600 | 577,882 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 16,762 | 3,816,540 | ADDED | 102 | |
| BA | BOEING CO | 0.35 | 46,428 | 8,959,950 | ADDED | 19.37 | |
| BAC | BANK AMERICA CORP | 0.35 | 233,328 | 8,847,780 | ADDED | 103 | |
| BAC | BANK AMERICA CORP | 0.04 | 882 | 1,052,880 | ADDED | 155 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.31 | 659,008 | 33,438,000 | ADDED | 80.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 261,736 | 13,204,600 | ADDED | 95.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 212,080 | 12,270,900 | ADDED | 104 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,700 | 420,664 | ADDED | 100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,308 | 882,880 | ADDED | 100 | |
| BGS | B & G FOODS INC NEW | 0.02 | 37,110 | 424,538 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.16 | 32,166 | 4,221,470 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.04 | 14,264 | 1,043,410 | ADDED | 136 | |
| BIL | SPDR SER TR | 0.03 | 9,100 | 835,380 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.02 | 7,180 | 524,428 | ADDED | 100 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 31,804 | 1,832,550 | ADDED | 100 | |
| BLK | BLACKROCK INC | 0.38 | 11,612 | 9,681,600 | ADDED | 100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 18,416 | 998,744 | ADDED | 131 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 69,732 | 4,049,350 | ADDED | 68.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,568 | 770,372 | ADDED | 102 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 6,748 | 462,170 | NEW | ||
| BUZZ | VANECK ETF TRUST | 1.94 | 1,452,900 | 49,558,500 | ADDED | 120 | |
| BX | BLACKSTONE INC | 0.20 | 39,174 | 5,146,300 | ADDED | 103 | |
| BZQ | PROSHARES TR | 0.04 | 11,388 | 1,154,860 | ADDED | 100 | |
| CAE | CAE INC | 0.02 | 28,964 | 597,816 | ADDED | 100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 49,496 | 2,877,200 | ADDED | 84.58 | |
| CAT | CATERPILLAR INC | 0.67 | 46,906 | 17,187,600 | ADDED | 99.42 | |
| CB | CHUBB LIMITED | 0.07 | 6,976 | 1,807,690 | ADDED | 127 | |
| CCI | CROWN CASTLE INC | 0.02 | 4,144 | 438,560 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.09 | 48,132 | 2,412,380 | ADDED | 100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 20,000 | 406,800 | NEW | ||
| CG | CARLYLE GROUP INC | 0.03 | 16,062 | 753,468 | ADDED | 100 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.05 | 44,270 | 1,274,980 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 9,600 | 1,001,380 | ADDED | 100 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 8,800 | 1,089,000 | ADDED | 100 | |
| CI | THE CIGNA GROUP | 0.41 | 28,814 | 10,464,600 | ADDED | 100 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 14,474 | 1,303,300 | ADDED | 102 | |
| CLX | CLOROX CO DEL | 0.03 | 5,468 | 837,206 | ADDED | 128 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 50,520 | 2,190,040 | ADDED | 98.11 | |
| CME | CME GROUP INC | 0.04 | 4,400 | 947,276 | ADDED | 100 | |
| CMI | CUMMINS INC | 0.41 | 35,384 | 10,425,900 | ADDED | 100 | |
| CODI | COMPASS DIVERSIFIED | 0.02 | 20,220 | 486,696 | ADDED | 100 | |
| COLB | COLUMBIA BKG SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.37 | 74,110 | 9,432,720 | ADDED | 46.38 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 11,488 | 8,415,800 | ADDED | 95.91 | |
| CRM | SALESFORCE INC | 0.21 | 17,966 | 5,411,000 | ADDED | 95.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 9,072 | 2,908,390 | ADDED | 103 | |
| CSCO | CISCO SYS INC | 0.75 | 383,260 | 19,128,500 | ADDED | 102 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.32 | 1,407,140 | 59,282,700 | ADDED | 218 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.78 | 187,710 | 19,989,300 | ADDED | 122 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.58 | 136,004 | 14,967,100 | ADDED | 110 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 61,840 | 2,378,980 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 76,524 | 1,418,750 | ADDED | 71.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,790 | 868,276 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,110 | 865,628 | ADDED | 105 | |
| CSX | CSX CORP | 0.04 | 30,658 | 1,136,490 | ADDED | 100 | |
| CTVA | CORTEVA INC | 0.05 | 24,130 | 1,391,580 | ADDED | 100 | |
| CVS | CVS HEALTH CORP | 0.19 | 62,080 | 4,951,420 | ADDED | 105 | |
| CVX | CHEVRON CORP NEW | 0.46 | 74,112 | 11,690,400 | ADDED | 107 | |
| CWEN | CLEARWAY ENERGY INC | 0.02 | 21,122 | 454,334 | ADDED | 104 | |
| D | DOMINION ENERGY INC | 0.04 | 22,468 | 1,105,160 | ADDED | 252 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 14,104 | 1,081,350 | ADDED | 107 | |
| DE | DEERE & CO | 0.03 | 1,740 | 714,688 | ADDED | 141 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.02 | 41,690 | 479,852 | ADDED | 100 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 6,152 | 702,004 | ADDED | 100 | |
| DHR | DANAHER CORPORATION | 0.13 | 13,462 | 3,361,730 | ADDED | 117 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,010 | 401,738 | NEW | ||
| DIS | DISNEY WALT CO | 0.26 | 55,522 | 6,793,760 | ADDED | 114 | |
| DMXF | ISHARES TR | 0.02 | 5,008 | 504,418 | ADDED | 85.28 | |
| DOV | DOVER CORP | 0.02 | 3,400 | 602,446 | ADDED | 70.00 | |
| DOW | DOW INC | 0.39 | 172,510 | 9,993,510 | ADDED | 100 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 65,448 | 6,329,480 | ADDED | 143 | |
| ECL | ECOLAB INC | 0.02 | 2,246 | 518,602 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 12,078 | 1,096,800 | ADDED | 145 | |
| EDV | VANGUARD WORLD FD | 0.28 | 59,950 | 7,164,620 | ADDED | 103 | |
| EDV | VANGUARD WORLD FD | 0.02 | 6,698 | 624,186 | ADDED | 105 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 4,900 | 2,540,800 | ADDED | 100 | |
| EMR | EMERSON ELEC CO | 0.33 | 73,758 | 8,365,520 | ADDED | 98.15 | |
| ENB | ENBRIDGE INC | 0.03 | 18,916 | 684,380 | ADDED | 192 | |
| EOG | EOG RES INC | 0.02 | 4,276 | 546,678 | ADDED | 100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 16,832 | 491,158 | ADDED | 77.25 | |
| ES | EVERSOURCE ENERGY | 0.09 | 36,942 | 2,208,050 | ADDED | 98.83 | |
| ETN | EATON CORP PLC | 0.15 | 12,588 | 3,936,020 | ADDED | 95.13 | |
| EXC | EXELON CORP | 0.15 | 99,940 | 3,754,750 | ADDED | 118 | |
| F | FORD MTR CO DEL | 0.02 | 37,344 | 495,938 | ADDED | 107 | |
| FAST | FASTENAL CO | 0.02 | 6,600 | 509,124 | ADDED | 100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 119,946 | 5,434,720 | ADDED | 111 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 12,334 | 703,654 | ADDED | 100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 10,154 | 460,102 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.60 | 319,970 | 15,416,200 | ADDED | 89.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 58,490 | 1,160,160 | ADDED | 53.56 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 14,520 | 558,730 | ADDED | 100 | |
| FNDA | SCHWAB STRATEGIC TR | 3.30 | 1,048,880 | 84,571,500 | ADDED | 125 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 699,972 | 16,981,300 | ADDED | 93.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 15,142 | 745,544 | ADDED | 100 | |
| FNV | FRANCO NEV CORP | 0.02 | 4,766 | 567,916 | ADDED | 45.00 | |
| FULT | FULTON FINL CORP PA | 0.05 | 87,692 | 1,393,430 | ADDED | 100 | |
| GD | GENERAL DYNAMICS CORP | 0.61 | 55,180 | 15,587,700 | ADDED | 95.02 | |
| GE | GENERAL ELECTRIC CO | 0.28 | 41,160 | 7,224,860 | ADDED | 100 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 7,354 | 538,680 | ADDED | 68.01 | |
| GIS | GENERAL MLS INC | 0.25 | 90,990 | 6,366,580 | ADDED | 109 | |
| GLD | SPDR GOLD TR | 0.06 | 6,860 | 1,411,240 | ADDED | 80.57 | |
| GM | GENERAL MTRS CO | 0.03 | 15,258 | 691,994 | ADDED | 100 | |
| GOOG | ALPHABET INC | 1.06 | 179,888 | 27,150,400 | ADDED | 104 | |
| GOOG | ALPHABET INC | 1.05 | 176,952 | 26,942,800 | ADDED | 101 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,088 | 583,198 | ADDED | 100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 40,110 | 16,753,700 | ADDED | 99.02 | |
| GWW | GRAINGER W W INC | 0.22 | 5,642 | 5,739,610 | ADDED | 100 | |
| HD | HOME DEPOT INC | 1.20 | 80,262 | 30,788,300 | ADDED | 100 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.02 | 10,086 | 450,744 | ADDED | 100 | |
| HOLX | HOLOGIC INC | 0.03 | 11,000 | 857,560 | ADDED | 100 | |
| HON | HONEYWELL INTL INC | 0.25 | 31,608 | 6,487,540 | ADDED | 100 | |
| HSY | HERSHEY CO | 0.03 | 3,738 | 727,040 | ADDED | 100 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 32,780 | 604,792 | ADDED | 100 | |
| IAU | ISHARES GOLD TR | 0.05 | 32,000 | 1,344,320 | ADDED | 100 | |
| IBCE | ISHARES TR | 0.02 | 3,348 | 550,244 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.85 | 114,384 | 21,842,700 | ADDED | 101 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,016 | 414,564 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 9,404 | 808,650 | ADDED | 100 | |
| INFR | LEGG MASON ETF INVT | 0.19 | 161,110 | 4,797,840 | ADDED | 106 | |
| INTC | INTEL CORP | 0.60 | 348,488 | 15,392,800 | ADDED | 100 | |
| INTU | INTUIT | 0.06 | 2,416 | 1,570,710 | ADDED | 99.67 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 22,754 | 887,862 | ADDED | 56.1 | |
| IQV | IQVIA HLDGS INC | 0.04 | 3,840 | 971,098 | ADDED | 100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 6,822 | 2,722,590 | ADDED | 510 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 9,630 | 2,584,020 | ADDED | 100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.22 | 102,296 | 31,170,400 | ADDED | 102 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 3,160 | 570,396 | ADDED | 124 | |
| JNJ | JOHNSON & JOHNSON | 1.37 | 222,094 | 35,133,100 | ADDED | 103 | |
| JPM | JPMORGAN CHASE & CO | 5.54 | 708,416 | 141,896,000 | ADDED | 100 | |
| KKR | KKR & CO INC | 0.05 | 13,000 | 1,307,540 | ADDED | 100 | |
| KMB | KIMBERLY-CLARK CORP | 0.42 | 83,534 | 10,805,200 | ADDED | 108 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 28,524 | 523,146 | ADDED | 100 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 800 | 419,792 | NEW | ||
| KO | COCA COLA CO | 0.41 | 169,680 | 10,381,100 | ADDED | 111 | |
| KSS | KOHLS CORP | 0.02 | 17,990 | 524,408 | ADDED | 96.08 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 5,880 | 702,130 | ADDED | 100 | |
| LIN | LINDE PLC | 0.04 | 2,268 | 1,053,080 | ADDED | 100 | |
| LLY | ELI LILLY & CO | 0.40 | 13,018 | 10,128,000 | ADDED | 102 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 14,530 | 6,609,250 | ADDED | 104 | |
| LOW | LOWES COS INC | 0.28 | 27,792 | 7,079,460 | ADDED | 100 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 10,100 | 4,863,730 | ADDED | 102 | |
| MCD | MCDONALDS CORP | 1.50 | 136,036 | 38,355,600 | ADDED | 100 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 20,206 | 1,414,450 | ADDED | 132 | |
| MDT | MEDTRONIC PLC | 0.05 | 13,550 | 1,180,880 | ADDED | 82.61 | |
| MELI | MERCADOLIBRE INC | 0.03 | 512 | 772,620 | ADDED | 135 | |
| MET | METLIFE INC | 0.02 | 6,724 | 498,390 | ADDED | 114 | |
| META | META PLATFORMS INC | 0.36 | 18,956 | 9,205,140 | ADDED | 108 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 23,160 | 1,093,380 | ADDED | 100 | |
| MKL | MARKEL GROUP INC | 0.09 | 1,474 | 2,242,660 | ADDED | 100 | |
| MMM | 3M CO | 0.37 | 88,572 | 9,394,750 | ADDED | 100 | |
| MO | ALTRIA GROUP INC | 0.04 | 26,444 | 1,153,480 | ADDED | 157 | |
| MRK | MERCK & CO INC | 0.73 | 141,944 | 18,729,500 | ADDED | 102 | |
| MRNA | MODERNA INC | 0.02 | 4,994 | 532,160 | ADDED | 108 | |
| MS | MORGAN STANLEY | 0.09 | 23,280 | 2,192,100 | ADDED | 100 | |
| MSA | MSA SAFETY INC | 0.04 | 5,190 | 1,004,730 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 3.56 | 217,006 | 91,299,000 | ADDED | 101 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.25 | 17,874 | 6,344,910 | ADDED | 100 | |
| MTB | M & T BK CORP | 0.03 | 5,322 | 774,032 | ADDED | 100 | |
| NDVG | NUSHARES ETF TR | 0.03 | 8,584 | 654,788 | ADDED | 100 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 67,116 | 4,289,380 | ADDED | 146 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 14,860 | 578,500 | ADDED | 100 | |
| NFLX | NETFLIX INC | 0.18 | 7,648 | 4,644,860 | ADDED | 105 | |
| NKE | NIKE INC | 0.06 | 17,164 | 1,613,120 | ADDED | 100 | |
| NNN | NNN REIT INC | 0.03 | 17,568 | 750,816 | ADDED | 224 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 4,178 | 1,999,840 | ADDED | 100 | |
| NOW | SERVICENOW INC | 0.14 | 4,596 | 3,503,990 | ADDED | 100 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 23,162 | 5,903,380 | ADDED | 99.52 | |
| NVDA | NVIDIA CORPORATION | 1.44 | 40,866 | 36,925,500 | ADDED | 77.45 | |
| NVO | NOVO-NORDISK A S | 0.04 | 7,538 | 967,880 | ADDED | 99.74 | |
| NVS | NOVARTIS AG | 0.03 | 8,494 | 821,624 | ADDED | 100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.02 | 10,750 | 581,552 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.38 | 44,208 | 9,695,260 | ADDED | 300 | |
| OFLX | OMEGA FLEX INC | 1.06 | 384,550 | 27,276,100 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.03 | 42,704 | 802,836 | ADDED | 99.00 | |
| OKE | ONEOK INC NEW | 0.02 | 7,306 | 585,722 | ADDED | 87.91 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 62,450 | 1,025,430 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.67 | 136,540 | 17,150,900 | ADDED | 101 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 23,278 | 2,310,890 | ADDED | 99.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 22,718 | 6,454,700 | ADDED | 110 | |
| PEP | PEPSICO INC | 0.43 | 62,842 | 10,998,100 | ADDED | 110 | |
| PFE | PFIZER INC | 0.44 | 405,688 | 11,257,800 | ADDED | 39.78 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 151,706 | 24,614,400 | ADDED | 101 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 5,768 | 3,205,800 | ADDED | 100 | |
| PJT | PJT PARTNERS INC | 0.02 | 6,310 | 594,850 | ADDED | 100 | |
| PLD | PROLOGIS INC. | 0.03 | 6,348 | 826,636 | ADDED | 118 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 20,962 | 482,336 | ADDED | 109 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 70,830 | 6,489,480 | ADDED | 104 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 44,682 | 7,220,610 | ADDED | 95.66 | |
| PRU | PRUDENTIAL FINL INC | 0.42 | 90,948 | 10,677,300 | ADDED | 105 | |
| PSTL | POSTAL REALTY TRUST INC | 0.02 | 30,030 | 430,030 | ADDED | 130 | |
| PSX | PHILLIPS 66 | 0.34 | 52,458 | 8,568,490 | ADDED | 100 | |
| PXD | PIONEER NAT RES CO | 0.04 | 3,552 | 932,188 | ADDED | 97.22 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,876 | 527,614 | ADDED | 134 | |
| QCOM | QUALCOMM INC | 0.58 | 88,404 | 14,967,000 | ADDED | 101 | |
| QQQ | INVESCO QQQ TR | 0.43 | 24,862 | 11,039,100 | ADDED | 100 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 4,450 | 571,468 | ADDED | 100 | |
| RTX | RTX CORPORATION | 0.95 | 248,542 | 24,240,200 | ADDED | 96.57 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.03 | 26,794 | 639,596 | ADDED | 103 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 32,570 | 481,058 | ADDED | 100 | |
| SBUX | STARBUCKS CORP | 0.09 | 25,504 | 2,330,720 | ADDED | 100 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 101,884 | 7,370,330 | ADDED | 99.21 | |
| SHEL | SHELL PLC | 0.03 | 12,668 | 849,262 | ADDED | 100 | |
| SLG | SL GREEN RLTY CORP | 0.03 | 11,528 | 635,538 | ADDED | 100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 30,000 | 714,000 | ADDED | 100 | |
| SO | SOUTHERN CO | 0.54 | 194,102 | 13,924,800 | ADDED | 110 | |
| SPGI | S&P GLOBAL INC | 0.04 | 2,376 | 1,010,930 | ADDED | 153 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 31,242 | 2,057,910 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 0.71 | 34,846 | 18,226,900 | ADDED | 99.46 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 12,742 | 1,247,750 | ADDED | 105 | |
| SYK | STRYKER CORPORATION | 0.07 | 4,784 | 1,712,060 | ADDED | 100 | |
| T | AT&T INC | 0.04 | 66,176 | 1,164,680 | ADDED | 105 | |
| TAGG | T ROWE PRICE ETF INC | 0.52 | 438,100 | 13,243,800 | ADDED | 144 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 6,378 | 926,340 | ADDED | 141 | |
| TEX | TEREX CORP NEW | 0.02 | 7,142 | 459,944 | ADDED | 100 | |
| TFC | TRUIST FINL CORP | 0.19 | 127,542 | 4,971,600 | ADDED | 101 | |
| TGT | TARGET CORP | 0.04 | 6,388 | 1,131,890 | ADDED | 97.22 | |
| TJX | TJX COS INC NEW | 0.14 | 34,632 | 3,512,380 | ADDED | 109 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 6,122 | 3,558,170 | ADDED | 119 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 1,578 | 912,888 | ADDED | 577 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 18,274 | 2,227,970 | ADDED | 100 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 33,984 | 7,821,090 | ADDED | 100 | |
| TSLA | TESLA INC | 0.27 | 39,410 | 6,927,870 | ADDED | 98.64 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 11,880 | 1,616,210 | ADDED | 102 | |
| TXN | TEXAS INSTRS INC | 0.39 | 57,480 | 10,013,600 | ADDED | 102 | |
| UL | UNILEVER PLC | 0.04 | 20,886 | 1,048,270 | ADDED | 100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 15,100 | 7,470,180 | ADDED | 100 | |
| UNP | UNION PAC CORP | 0.13 | 13,086 | 3,218,240 | ADDED | 96.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 9,444 | 1,403,660 | ADDED | 99.83 | |
| USB | US BANCORP DEL | 0.14 | 82,774 | 3,700,040 | ADDED | 104 | |
| V | VISA INC | 0.85 | 78,222 | 21,830,000 | ADDED | 104 | |
| VAW | VANGUARD WORLD FD | 0.81 | 39,378 | 20,647,400 | ADDED | 96.82 | |
| VAW | VANGUARD WORLD FD | 0.17 | 16,172 | 4,374,710 | ADDED | 85.27 | |
| VAW | VANGUARD WORLD FD | 0.07 | 18,766 | 1,921,450 | ADDED | 100 | |
| VAW | VANGUARD WORLD FD | 0.07 | 14,446 | 1,902,590 | ADDED | 58.59 | |
| VAW | VANGUARD WORLD FD | 0.06 | 7,056 | 1,440,410 | ADDED | 100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 20,142 | 2,225,690 | ADDED | 111 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 10,452 | 613,010 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 3.67 | 514,876 | 94,021,700 | ADDED | 100 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.23 | 259,258 | 31,367,700 | ADDED | 100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 31,140 | 2,142,430 | ADDED | 100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 8,776 | 715,542 | ADDED | 57.53 | |
| VOO | VANGUARD INDEX FDS | 3.22 | 239,446 | 82,417,100 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 159,332 | 41,410,400 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 64,506 | 16,117,300 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 33,870 | 5,516,080 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 23,254 | 5,315,680 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 10,294 | 4,947,970 | ADDED | 97.62 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,526 | 845,580 | ADDED | 90.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,838 | 739,924 | ADDED | 111 | |
| VRSN | VERISIGN INC | 0.02 | 2,130 | 403,656 | ADDED | 103 | |
| VTRS | VIATRIS INC | 0.01 | 24,848 | 296,688 | ADDED | 98.63 | |
| VXUS | VANGUARD STAR FDS | 0.22 | 95,144 | 5,737,180 | ADDED | 113 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 104,432 | 4,381,950 | ADDED | 98.95 | |
| WASH | WASHINGTON TR BANCORP INC | 0.03 | 24,428 | 656,624 | ADDED | 100 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 5,540 | 454,944 | ADDED | 100 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 38,162 | 2,211,930 | ADDED | 114 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 748 | 912,074 | ADDED | 199 | |
| WHR | WHIRLPOOL CORP | 0.02 | 4,490 | 537,138 | ADDED | 100 | |
| WM | WASTE MGMT INC DEL | 0.45 | 53,628 | 11,430,700 | ADDED | 98.93 | |
| WMB | WILLIAMS COS INC | 0.02 | 14,528 | 566,186 | ADDED | 100 | |
| WMT | WALMART INC | 0.09 | 37,374 | 2,248,790 | ADDED | 504 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 30,692 | 1,446,510 | ADDED | 100 | |
| WU | WESTERN UN CO | 0.02 | 28,444 | 397,648 | ADDED | 110 | |
| XEL | XCEL ENERGY INC | 0.02 | 7,960 | 427,850 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 42,748 | 6,315,280 | ADDED | 99.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 17,026 | 3,545,890 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 18,400 | 2,317,630 | ADDED | 84.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 18,984 | 1,792,360 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 30,802 | 1,297,380 | ADDED | 100 | |
| XOM | EXXON MOBIL CORP | 0.65 | 142,538 | 16,568,500 | ADDED | 98.69 | |
| YUM | YUM BRANDS INC | 0.02 | 4,240 | 587,876 | ADDED | 100 | |
| ZTS | ZOETIS INC | 0.08 | 12,116 | 2,050,180 | ADDED | 100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 45,298 | 19,048,400 | ADDED | 101 | ||
| J P MORGAN EXCHANGE TRADED F | 0.36 | 172,538 | 9,358,460 | ADDED | 109 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 14.00 | 8,882,160 | ADDED | 100 | ||
| FISERV INC | 0.06 | 9,886 | 1,579,980 | ADDED | 99.19 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 3,200 | 587,936 | ADDED | 100 | ||
| KENVUE INC | 0.02 | 27,388 | 587,746 | ADDED | 191 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.01 | 25,600 | 331,008 | ADDED | 100 | ||
| COHEN & STEERS QUALITY INCOM | 0.01 | 20,746 | 250,616 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.01 | 22,000 | 232,320 | ADDED | 100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |