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View AllLatest Green Square Asset Management, LLC Stock Portfolio
$414Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Green Square Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Principal Street Partners, LLC reported an equity portfolio of $414.5 Millions as of 31 Dec, 2023.
The top stock holdings of Principal Street Partners, LLC are AGG, ZI, AAPL. The fund has invested 5% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 5% of portfolio in ZOOMINFO TECHNOLIGIES, INC.
The fund managers got completely rid off PFIZER INC (PFE), OGE ENERGY CORP (OGE) and SPDR S&P REGIONAL BANKING ETF (BIL) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP (RF), CORNING INC (GLW) and MCDONALD'S CORP. (MCD). Principal Street Partners, LLC opened new stock positions in COMERICA INC (CMA), ENTERGY CORP (ETR) and HF SINCLAIR CORPORATION COM (DINO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HOLDINGS INC (GNRC), SERVICENOW INC (NOW) and ARISTA NETWORKS INC (ANET).
The top stock holdings of Principal Street Partners, LLC are AGG, ZI, AAPL. The fund has invested 5% of it's portfolio in ISHARES S&P 500 GROWTH ETF and 5% of portfolio in ZOOMINFO TECHNOLIGIES, INC.
The fund managers got completely rid off PFIZER INC (PFE), OGE ENERGY CORP (OGE) and SPDR S&P REGIONAL BANKING ETF (BIL) stocks. They significantly reduced their stock positions in REGIONS FINANCIAL CORP (RF), CORNING INC (GLW) and MCDONALD'S CORP. (MCD). Principal Street Partners, LLC opened new stock positions in COMERICA INC (CMA), ENTERGY CORP (ETR) and HF SINCLAIR CORPORATION COM (DINO). The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HOLDINGS INC (GNRC), SERVICENOW INC (NOW) and ARISTA NETWORKS INC (ANET).
New Buys
| Ticker | $ Bought |
|---|---|
| COMERICA INC | 5,841,970 |
| ENTERGY CORP | 4,759,770 |
| HF SINCLAIR CORPORATION COM | 3,991,150 |
| TAPESTRY INC | 3,371,720 |
| ISHARES TR DJ US TELECOM | 436,355 |
| SELECT SECTOR SPDR TR SBI CONS | 398,974 |
| BUNGE GLOBAL SA COM | 282,559 |
| CITIGROUP INC | 270,677 |
New stocks bought by Green Square Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAC HOLDINGS INC | 45.78 |
| SERVICENOW INC | 29.68 |
| ARISTA NETWORKS INC | 26.47 |
| KIRBY CORP | 24.74 |
| STERLING CONSTRUCTION CO INC | 21.05 |
| CLEARWAY ENERGY INC CL C | 21.01 |
| SMUCKER J M CO | 20.86 |
| CONAGRA FOODS INC | 15.87 |
Additions to existing portfolio by Green Square Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGIONS FINANCIAL CORP | -94.68 |
| CORNING INC | -91.01 |
| MCDONALD'S CORP. | -64.59 |
| NESTLE SA | -55.72 |
| DISNEY WALT CO DISNEY | -54.34 |
| IQVIA HOLDINGS INC | -53.87 |
| QUANTA SERVICES INC | -53.67 |
| NATIONAL GRID PLC | -52.14 |
Green Square Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -4,438,340 |
| OGE ENERGY CORP | -3,946,170 |
| SPDR S&P REGIONAL BANKING ETF | -1,266,670 |
| ALGONQUIN POWER & UTILITIES CORP. | -130,228 |
| MITSUBISHI CORP ORD | -792,928 |
| ARK INNOVATION ETF | -558,536 |
| AES CORP | -166,987 |
| WELLS FARGO & CO. | -403,906 |
Green Square Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Green Square Asset Management, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 4.97 | 107,028 | 20,606,200 | REDUCED | -49.93 | |
| ABBV | ABBVIE INC | 1.43 | 38,304 | 5,935,860 | REDUCED | -5.89 | |
| ACN | ACCENTURE PLC | 0.16 | 1,955 | 685,892 | REDUCED | -50.88 | |
| ADBE | ADOBE, INC. | 0.12 | 858 | 511,883 | REDUCED | -48.00 | |
| ADSK | AUTODESK INC | 0.16 | 2,723 | 662,996 | REDUCED | -8.13 | |
| AEG | AEGON NV | 0.03 | 22,469 | 129,421 | REDUCED | -49.63 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS AGRIBUSINESS ETF | 0.21 | 11,598 | 883,560 | REDUCED | -49.47 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 5.02 | 277,297 | 20,825,000 | REDUCED | -49.7 | |
| AGG | ISHARES TR DJ US TELECOM | 0.10 | 19,172 | 436,355 | NEW | ||
| ALLY | ALLY FINANCIAL INC | 1.49 | 176,850 | 6,175,600 | REDUCED | -1.49 | |
| ALV | AUTOLIV INC | 0.11 | 4,028 | 443,845 | REDUCED | -50.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,723 | 548,807 | REDUCED | -8.97 | |
| AMGN | AMGEN INC | 1.23 | 17,624 | 5,076,090 | REDUCED | -16.87 | |
| AMZN | AMAZON.COM INC | 2.46 | 67,181 | 10,207,500 | REDUCED | -1.18 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 1,959 | 461,364 | ADDED | 26.47 | |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.07 | 1,068 | 292,418 | REDUCED | -50.00 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 1.90 | 7,065 | 7,886,420 | REDUCED | -3.88 | |
| AZN | ASTRAZENECA PLC | 0.14 | 8,701 | 585,983 | REDUCED | -51.85 | |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 0.03 | 12,164 | 110,814 | REDUCED | -50.00 | |
| BBY | BEST BUY INC | 1.12 | 59,485 | 4,656,520 | ADDED | 1.77 | |
| BG | BUNGE GLOBAL SA COM | 0.07 | 2,799 | 282,559 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.52 | 17,220 | 2,151,970 | REDUCED | -49.61 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.09 | 437 | 354,757 | REDUCED | -10.82 | |
| BMY | BRISTOL MYERS SQUIBB CO | 1.00 | 80,906 | 4,151,300 | ADDED | 1.47 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.19 | 10,177 | 794,010 | REDUCED | -50.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.15 | 8,548 | 620,072 | REDUCED | -50.00 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.14 | 2,624 | 558,466 | REDUCED | -50.00 | |
| BP | BP PLC | 0.07 | 8,116 | 287,321 | REDUCED | -49.83 | |
| C | CITIGROUP INC | 0.06 | 5,262 | 270,677 | NEW | ||
| CAG | CONAGRA FOODS INC | 1.11 | 160,929 | 4,612,230 | ADDED | 15.87 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.15 | 9,134 | 609,600 | REDUCED | -49.66 | |
| CCJ | CAMECO CORP | 0.06 | 5,336 | 229,982 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.09 | 1,418 | 386,221 | REDUCED | -50.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,784 | 208,532 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC | 0.12 | 6,397 | 508,562 | REDUCED | -5.09 | |
| CI | CIGNA CORP. | 0.07 | 1,000 | 299,482 | REDUCED | -49.7 | |
| CMA | COMERICA INC | 1.41 | 104,676 | 5,841,970 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 0.17 | 303 | 692,949 | REDUCED | -10.36 | |
| CMI | CUMMINS INC | 1.22 | 21,035 | 5,039,380 | REDUCED | -0.93 | |
| CNC | CENTENE CORP | 0.16 | 8,841 | 656,091 | REDUCED | -5.52 | |
| COP | CONOCOPHILLIPS | 0.17 | 6,233 | 723,464 | REDUCED | -4.5 | |
| COST | COSTCO WHOLESALE CORP. | 0.15 | 968 | 639,004 | REDUCED | -50.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.06 | 3,393 | 234,660 | NEW | ||
| CRM | SALESFORCE.COM INC | 0.19 | 3,047 | 801,787 | REDUCED | -6.76 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 9,123 | 460,894 | REDUCED | -8.62 | |
| CSX | CSX CORP. | 0.05 | 6,172 | 213,983 | NEW | ||
| CVX | CHEVRON CORP | 1.14 | 31,538 | 4,704,140 | REDUCED | -0.89 | |
| CWEN | CLEARWAY ENERGY INC CL C | 1.41 | 212,573 | 5,830,890 | ADDED | 21.01 | |
| DAL | DELTA AIR LINES INC | 0.13 | 13,157 | 529,306 | REDUCED | -3.36 | |
| DE | DEERE & CO. | 0.10 | 1,002 | 400,692 | REDUCED | -51.64 | |
| DEO | DIAGEO PLC | 0.09 | 2,559 | 372,786 | REDUCED | -51.29 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.16 | 12,834 | 665,205 | REDUCED | -49.77 | |
| DINO | HF SINCLAIR CORPORATION COM | 0.96 | 71,822 | 3,991,150 | NEW | ||
| DIS | DISNEY WALT CO DISNEY | 0.07 | 3,097 | 279,628 | REDUCED | -54.34 | |
| DOW | DOW INC | 1.19 | 89,955 | 4,933,110 | REDUCED | -2.05 | |
| DTE | DTE ENERGY CO | 0.06 | 2,228 | 245,659 | ADDED | 3.48 | |
| DUK | DUKE ENERGY CORP | 1.22 | 52,169 | 5,062,450 | ADDED | 0.25 | |
| EMN | EASTMAN CHEM CO | 1.25 | 57,712 | 5,183,710 | ADDED | 5.43 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENIC | ENERSIS CHILE SA SP ADR | 0.03 | 42,124 | 136,482 | REDUCED | -3.95 | |
| EOG | EOG RESOURCES INC | 1.10 | 37,551 | 4,541,780 | REDUCED | -2.94 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.10 | 15,886 | 418,596 | REDUCED | -2.31 | |
| EQIX | EQUINIX INC | 0.09 | 447 | 360,009 | ADDED | 2.29 | |
| ET | ENERGY TRANSFER LP | 0.11 | 33,961 | 468,662 | REDUCED | -2.24 | |
| ETR | ENTERGY CORP | 1.15 | 47,038 | 4,759,770 | NEW | ||
| EXC | EXELON CORP | 0.07 | 7,988 | 286,763 | ADDED | 1.54 | |
| EXTR | EXTREME NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.14 | 2,281 | 577,024 | REDUCED | -6.13 | |
| FERG | FERGUSON PLC NEW SHS | 0.06 | 1,212 | 234,001 | NEW | ||
| FSK | FS KKR CAPITAL CORP. | 0.10 | 20,902 | 417,413 | REDUCED | -50.00 | |
| GD | GENERAL DYNAMICS CORP. | 0.05 | 795 | 206,502 | NEW | ||
| GEL | GENESIS ENERGY LP | 0.25 | 89,313 | 1,034,240 | REDUCED | -3.33 | |
| GILD | GILEAD SCIENCES INC | 1.20 | 61,261 | 4,962,730 | REDUCED | -1.00 | |
| GLD | SPDR GOLD ETF | 0.21 | 4,500 | 860,265 | REDUCED | -50.00 | |
| GLW | CORNING INC | 0.09 | 12,786 | 389,334 | REDUCED | -91.01 | |
| GNRC | GENERAC HOLDINGS INC | 0.16 | 5,022 | 649,043 | ADDED | 45.78 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 1.39 | 41,270 | 5,765,010 | REDUCED | -0.64 | |
| GOOG | ALPHABET, INC. - CLASS C | 0.46 | 13,593 | 1,915,620 | REDUCED | -50.00 | |
| GRMN | GARMIN LTD. | 0.12 | 3,744 | 481,249 | REDUCED | -49.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 1,699 | 655,455 | REDUCED | -1.51 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.42 | 16,974 | 5,882,340 | REDUCED | -0.59 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1.46 | 36,964 | 6,045,540 | REDUCED | -2.08 | |
| INTU | INTUIT, INC. | 0.07 | 446 | 278,801 | REDUCED | -49.55 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 6,260 | 226,299 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 1.17 | 147,913 | 4,827,870 | ADDED | 2.55 | |
| IQV | IQVIA HOLDINGS INC | 0.07 | 1,199 | 277,424 | REDUCED | -53.87 | |
| ITW | ILLINOIS TOOL WORKS, INC. | 0.05 | 793 | 207,741 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.25 | 33,139 | 5,194,250 | REDUCED | -0.46 | |
| JPM | JPMORGAN CHASE & CO | 1.46 | 35,486 | 6,036,300 | REDUCED | -10.35 | |
| KEX | KIRBY CORP | 0.10 | 5,284 | 414,688 | ADDED | 24.74 | |
| KKR | KKR & CO INC CL A | 0.16 | 7,956 | 659,154 | REDUCED | -17.32 | |
| KMI | KINDER MORGAN INC | 0.07 | 16,239 | 286,456 | REDUCED | -3.62 | |
| KO | COCA-COLA CO | 1.21 | 85,012 | 5,009,760 | REDUCED | -0.55 | |
| KR | KROGER CO | 0.09 | 8,295 | 379,164 | REDUCED | -2.34 | |
| LLY | ELI LILLY & CO | 0.36 | 2,597 | 1,513,840 | REDUCED | -7.32 | |
| LMT | LOCKHEED MARTIN CORP | 1.23 | 11,279 | 5,112,140 | REDUCED | -0.84 | |
| LNG | CHENIERE ENERGY INC | 0.25 | 6,133 | 1,046,960 | REDUCED | -6.76 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.06 | 2,431 | 231,091 | NEW | ||
| LOW | LOWES COS INC | 0.19 | 3,607 | 802,806 | REDUCED | -2.88 | |
| MA | MASTERCARD INC CL A | 0.32 | 3,113 | 1,327,790 | REDUCED | -4.83 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 1.23 | 37,889 | 5,094,560 | REDUCED | -49.99 | |
| MCD | MCDONALD'S CORP. | 0.08 | 1,092 | 323,866 | REDUCED | -64.59 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.13 | 8,248 | 545,440 | REDUCED | -2.86 | |
| META | META PLATFORMS, INC. | 1.40 | 16,403 | 5,806,010 | REDUCED | -49.05 | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.02 | 24,988 | 85,959 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.15 | 1,269 | 633,117 | REDUCED | -12.48 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP | 0.15 | 10,869 | 626,163 | REDUCED | -1.09 | |
| MO | ALTRIA GROUP INC | 1.00 | 103,252 | 4,165,160 | REDUCED | -5.73 | |
| MPLX | MPLX, LP | 0.06 | 6,390 | 234,641 | REDUCED | -50.00 | |
| MRK | MERCK & CO INC | 0.25 | 9,537 | 1,039,740 | REDUCED | -2.19 | |
| MS | MORGAN STANLEY | 1.38 | 61,437 | 5,728,980 | REDUCED | -7.01 | |
| MSCI | MSCI, INC. | 0.06 | 426 | 240,967 | REDUCED | -49.65 | |
| MSFT | MICROSOFT CORP | 2.48 | 27,331 | 10,277,600 | ADDED | 0.63 | |
| MTCH | MATCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 0.02 | 11,193 | 96,372 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.12 | 8,236 | 500,255 | ADDED | 5.54 | |
| NFLX | NETFLIX, INC. | 0.49 | 4,174 | 2,032,240 | REDUCED | -49.31 | |
| NGG | NATIONAL GRID PLC | 0.05 | 3,316 | 225,453 | REDUCED | -52.14 | |
| NI | NISOURCE INC | 0.05 | 8,226 | 218,400 | NEW | ||
| NOW | SERVICENOW INC | 0.28 | 1,656 | 1,169,950 | ADDED | 29.68 | |
| NRG | NRG ENERGY INC | 1.46 | 117,294 | 6,064,110 | REDUCED | -6.53 | |
| NTAP | NETAPP INC | 1.28 | 60,431 | 5,327,570 | REDUCED | -5.19 | |
| NVDA | NVIDIA CORP | 0.65 | 5,405 | 2,676,700 | ADDED | 1.94 | |
| NVO | NOVO NORDISK A/S | 0.27 | 10,759 | 1,112,980 | REDUCED | -50.00 | |
| NVS | NOVARTIS AG | 0.05 | 1,989 | 200,829 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.07 | 4,966 | 293,441 | REDUCED | -50.00 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 656 | 623,253 | REDUCED | -3.81 | |
| OTIS | OTIS WORLDWIDE CORP. | 0.06 | 2,619 | 234,322 | REDUCED | -49.34 | |
| PAGP | PLAINS GP HOLDINGS | 0.08 | 21,419 | 341,633 | REDUCED | -5.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 3,772 | 1,112,290 | REDUCED | -15.35 | |
| PCG | PG&E CORP | 0.08 | 19,365 | 349,151 | REDUCED | -5.67 | |
| PEP | PEPSICO INC | 1.27 | 30,892 | 5,246,670 | REDUCED | -0.91 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO. | 0.12 | 3,358 | 492,145 | REDUCED | -50.56 | |
| PKG | PACKAGING CORP AMERICA | 1.15 | 29,325 | 4,777,290 | REDUCED | -24.00 | |
| PRIM | PRIMORIS SERVICES CORP | 0.06 | 7,844 | 260,499 | REDUCED | -5.43 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSNY | POLESTAR AUTOMOTIVE HOLDING UK PLC | 0.01 | 12,549 | 28,361 | NEW | ||
| PSO | PEARSON PLC SPONS ADR | 0.04 | 14,794 | 181,818 | REDUCED | -49.73 | |
| PSX | PHILLIPS 66 | 0.07 | 2,304 | 306,755 | REDUCED | -50.00 | |
| PWR | QUANTA SERVICES INC | 0.08 | 1,457 | 314,421 | REDUCED | -53.67 | |
| RACE | FERRARI NV | 0.08 | 960 | 324,893 | REDUCED | -50.00 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.05 | 232 | 203,763 | NEW | ||
| RELX | RELX PLC SPONSORED ADR | 0.09 | 9,170 | 363,682 | REDUCED | -50.00 | |
| RF | REGIONS FINANCIAL CORP | 0.06 | 13,496 | 261,552 | REDUCED | -94.68 | |
| RIO | RIO TINTO PLC | 0.06 | 3,602 | 268,177 | REDUCED | -47.95 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.13 | 4,747 | 529,299 | REDUCED | -1.68 | |
| RSG | REPUBLIC SERVICES INC | 0.13 | 3,184 | 525,101 | REDUCED | -3.69 | |
| RTX | RTX CORPORATION COM | 0.07 | 3,656 | 307,616 | REDUCED | -5.46 | |
| RY | ROYAL BANK OF CANADA | 0.12 | 4,926 | 498,166 | REDUCED | -49.33 | |
| SAP | SAP SE | 0.16 | 4,407 | 681,234 | REDUCED | -50.38 | |
| SBUX | STARBUCKS CORP. | 0.14 | 6,016 | 577,549 | REDUCED | -49.9 | |
| SGHC | SUPER GROUP LTD. | 0.01 | 18,766 | 59,488 | REDUCED | -21.98 | |
| SHEL | SHELL PLC | 0.08 | 5,281 | 347,490 | REDUCED | -50.00 | |
| SJM | SMUCKER J M CO | 1.27 | 41,639 | 5,262,300 | ADDED | 20.86 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 10,613 | 552,301 | REDUCED | -6.36 | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 0.07 | 29,134 | 282,017 | REDUCED | -49.68 | |
| SNA | SNAP ON INC | 1.14 | 16,293 | 4,706,000 | REDUCED | -0.62 | |
| SNPS | SYNOPSYS, INC. | 0.08 | 621 | 319,759 | REDUCED | -50.00 | |
| SPGI | S&P GLOBAL, INC. | 0.06 | 529 | 232,889 | NEW | ||
| SPY | SPDR S&P 500 ETF | 3.29 | 28,725 | 13,653,400 | REDUCED | -49.92 | |
| STLA | STELLANTIS NV | 0.12 | 22,133 | 516,143 | REDUCED | -50.00 | |
| STRL | STERLING CONSTRUCTION CO INC | 0.09 | 4,210 | 370,185 | ADDED | 21.05 | |
| STT | STATE STREET CORP | 1.31 | 70,179 | 5,436,050 | ADDED | 7.35 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 4,692 | 527,475 | REDUCED | -2.15 | |
| T | AT&T INC | 1.24 | 307,337 | 5,157,120 | REDUCED | -5.11 | |
| TEF | TELEFONICA SA | 0.01 | 11,554 | 45,061 | NEW | ||
| TJX | TJX COMPANIES, INC. | 0.05 | 2,286 | 214,450 | REDUCED | -50.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.22 | 5,688 | 911,957 | REDUCED | -10.26 | |
| TPR | TAPESTRY INC | 0.81 | 91,598 | 3,371,720 | NEW | ||
| TRGP | TARGA RESOURCES CORP | 0.08 | 3,912 | 339,835 | REDUCED | -4.86 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 2,136 | 312,326 | REDUCED | -50.00 | |
| TS | TENARIS SA | 0.06 | 6,578 | 228,651 | REDUCED | -50.00 | |
| TSLA | TESLA, INC. | 0.31 | 5,151 | 1,279,920 | REDUCED | -50.89 | |
| TTE | TOTAL SE | 0.09 | 5,432 | 366,008 | REDUCED | -49.82 | |
| TXN | TEXAS INSTRUMENTS INC | 1.27 | 30,852 | 5,259,080 | REDUCED | -3.58 | |
| UL | UNILEVER PLC | 0.09 | 7,660 | 371,357 | REDUCED | -50.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.18 | 1,424 | 749,878 | REDUCED | -48.85 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.04 | 27,336 | 4,298,080 | REDUCED | -5.54 | |
| V | VISA INC CL A | 0.37 | 5,904 | 1,537,110 | REDUCED | -1.83 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.50 | 12,084 | 2,059,040 | REDUCED | -49.48 | |
| VOO | VANGUARD S&P 500 ETF | 0.35 | 3,329 | 1,453,980 | REDUCED | -49.59 | |
| VOYA | VOYA FINANCIAL INC | 0.12 | 7,106 | 518,454 | REDUCED | -1.62 | |
| VRT | VERTIV HOLDINGS CO CL A | 0.38 | 32,760 | 1,573,460 | REDUCED | -7.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,233 | 908,586 | REDUCED | -4.37 | |
| VST | VISTRA ENERGY CORP | 0.14 | 15,373 | 592,168 | REDUCED | -4.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.32 | 145,542 | 5,486,940 | ADDED | 9.75 | |
| WEST | WESTROCK COFFEE CO. | 0.48 | 195,800 | 1,999,120 | REDUCED | -49.63 | |
| WFC | WELLS FARGO & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.15 | 3,392 | 607,541 | REDUCED | -4.15 | |
| WMT | WALMART, INC. | 0.05 | 1,395 | 219,849 | REDUCED | -44.99 | |
| XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.24 | 26,951 | 1,013,360 | REDUCED | -49.76 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS | 0.10 | 5,539 | 398,974 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INDU | 0.06 | 2,315 | 263,887 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI TECH | 0.06 | 1,183 | 227,704 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.05 | 1,635 | 222,981 | NEW | ||
| XOM | EXXON MOBIL CORP. | 0.23 | 9,571 | 956,909 | REDUCED | -50.4 | |
| ZI | ZOOMINFO TECHNOLIGIES, INC. | 4.98 | 1,115,490 | 20,625,300 | REDUCED | -50.00 | |
| ZION | ZIONS BANCORPORATION | 1.31 | 124,171 | 5,447,380 | REDUCED | -15.57 | |
| ZTS | ZOETIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY, INC. | 1.05 | 8.00 | 4,341,000 | REDUCED | -50.00 | ||
| BERKSHIRE HATHAWAY, INC. | 0.24 | 2,750 | 980,815 | REDUCED | -50.00 | ||
| BLACKSTONE SECURED LENDING FUND | 0.20 | 29,651 | 819,554 | REDUCED | -50.00 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.17 | 4,316 | 701,134 | REDUCED | -50.00 | ||
| BAE SYSTEMS PLC | 0.15 | 10,923 | 631,546 | REDUCED | -50.00 | ||
| HITACHI LTD. | 0.13 | 3,803 | 549,800 | REDUCED | -49.76 | ||
| FISERV INC | 0.13 | 4,131 | 548,762 | REDUCED | -4.62 | ||
| L'OREAL SA | 0.12 | 4,875 | 484,624 | REDUCED | -48.63 | ||
| CBOE GLOBAL MARKETS, INC. | 0.11 | 2,502 | 446,722 | REDUCED | -49.84 | ||
| SAMSUNG ELECTRONICS CO., LTD. | 0.10 | 288 | 431,424 | REDUCED | -50.00 | ||
| NESTLE SA | 0.10 | 3,517 | 406,671 | REDUCED | -55.72 | ||
| APOLLO GLOBAL MANAGEMENT, INC. | 0.10 | 4,219 | 393,169 | REDUCED | -50.00 | ||
| TESCO PLC | 0.09 | 34,436 | 384,306 | REDUCED | -50.00 | ||
| ABB LTD. | 0.09 | 8,485 | 375,886 | REDUCED | -50.00 | ||
| ROCHE HOLDING LTD. | 0.07 | 7,731 | 280,094 | REDUCED | -50.00 | ||
| SHIN-ETSU CHEMICAL CO., LTD. | 0.07 | 13,384 | 279,726 | REDUCED | -50.00 | ||
| COLOPLAST A/S | 0.06 | 22,277 | 256,854 | REDUCED | -50.00 | ||
| AIR LIQUIDE SA | 0.06 | 6,366 | 247,956 | REDUCED | -47.53 | ||
| KERING SA | 0.06 | 5,446 | 240,931 | REDUCED | -50.00 | ||
| SHELL PLC | 0.05 | 6,437 | 211,014 | REDUCED | -50.00 | ||
| ENEL SPA | 0.05 | 27,615 | 204,213 | REDUCED | -50.00 | ||
| EDP-ENERGIAS DE PORTUGAL SA | 0.04 | 37,205 | 187,204 | REDUCED | -50.00 | ||
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.04 | 14,074 | 178,011 | REDUCED | -50.00 | ||
| KDDI CORP. | 0.04 | 10,782 | 169,817 | REDUCED | -50.00 | ||
| PROSUS NV | 0.02 | 14,631 | 87,054 | REDUCED | -48.72 | ||
| CAIXABANK S A UNSPONSORD ADR | 0.00 | 10,803 | 14,746 | REDUCED | -50.00 | ||
| MITSUBISHI CORP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |