Latest SlateStone Wealth, LLC Stock Portfolio
$995Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SlateStone Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
SlateStone Wealth, LLC is a hedge fund based in JUPITER, FL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $952.3 Millions. In it's latest 13F Holdings report, SlateStone Wealth, LLC reported an equity portfolio of $995.9 Millions as of 31 Mar, 2024.
The top stock holdings of SlateStone Wealth, LLC are SPY, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR BLOOMBERG (BIL), CONSOLIDATED WATER CO INC (CWCO) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in SKYX PLATFORMS CORP COM (SKYX), ISHARES MSCI EMERG MKT ETF (AGG) and SHOCKWAVE MED INC (SWAV). SlateStone Wealth, LLC opened new stock positions in ISHARES MSCI EMRG CHN (EMGF), BUNGE GLOBAL SA COM SHS (BG) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EXCHANGE TRADED FUND (BBAX), CINTAS CORP (CTAS) and ISHARES CORE S&P MCP ETF (AGG).
The top stock holdings of SlateStone Wealth, LLC are SPY, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR BLOOMBERG (BIL), CONSOLIDATED WATER CO INC (CWCO) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in SKYX PLATFORMS CORP COM (SKYX), ISHARES MSCI EMERG MKT ETF (AGG) and SHOCKWAVE MED INC (SWAV). SlateStone Wealth, LLC opened new stock positions in ISHARES MSCI EMRG CHN (EMGF), BUNGE GLOBAL SA COM SHS (BG) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN EXCHANGE TRADED FUND (BBAX), CINTAS CORP (CTAS) and ISHARES CORE S&P MCP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI EMRG CHN | 3,639,000 |
| BUNGE GLOBAL SA COM SHS | 1,415,000 |
| CUMMINS INC | 1,329,000 |
| SMITH A O | 1,111,000 |
| SHERWIN WILLIAMS CO | 1,103,000 |
| ROPER TECHNOLOGIES INC | 1,038,000 |
| EXPEDITORS INTL WASH INC | 991,000 |
| DOVER CORP | 989,000 |
New stocks bought by SlateStone Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JPMORGAN EXCHANGE TRADED FUND | 915 |
| CINTAS CORP | 495 |
| ISHARES CORE S&P MCP ETF | 446 |
| GENERAL DYNAMICS CORP | 413 |
| NUCOR CORP | 283 |
| PALANTIR TECHNOLOGIES INC CL A | 277 |
| MCCORMICK & CO INC NON VTG | 255 |
| COLGATE PALMOLIVE CO | 252 |
Additions to existing portfolio by SlateStone Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SKYX PLATFORMS CORP COM | -93.74 |
| ISHARES MSCI EMERG MKT ETF | -60.59 |
| SHOCKWAVE MED INC | -52.31 |
| CELSIUS HOLDINGS INC NEW | -49.21 |
| MERCADOLIBRE INC | -48.61 |
| ISHARES 1 3 YR TREAS BOND | -37.86 |
| ADVANCED MICRO DEVICES INC | -36.84 |
| COMCAST CORP CL A | -28.3 |
SlateStone Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONSOLIDATED WATER CO INC | -1,135,000 |
| AT&T INC | -534,000 |
| SPDR BLOOMBERG | -1,279,000 |
| GILEAD SCIENCES INC | -922,000 |
| BAR HARBOR BANKSHARES COM | -220,000 |
| GLOBAL X FUNDS US INFR DEV ETF | -215,000 |
| NESTLE S A | -318,000 |
| STRYKER CORP | -782,000 |
SlateStone Wealth, LLC got rid off the above stocks
Current Stock Holdings of SlateStone Wealth, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5.54 | 321,745 | 55,172,000 | ADDED | 2.59 | |
| AAXJ | ISHARES SH TR CRPORT ETF | 0.06 | 11,535 | 592,000 | ADDED | 30.19 | |
| AAXJ | ISHARES MSCI ACWI EX-US INDEX | 0.03 | 5,655 | 302,000 | REDUCED | -1.24 | |
| AAXJ | ISHARES EAFE GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.85 | 46,488 | 8,465,000 | ADDED | 13.13 | |
| ABT | ABBOTT LABORATORIES | 0.54 | 47,743 | 5,427,000 | ADDED | 15.6 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 0.94 | 26,882 | 9,318,000 | ADDED | 76.11 | |
| ACTX | GLOBAL X FUNDS US INFR DEV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES INTL QUALITY FACTOR | 0.16 | 40,455 | 1,604,000 | REDUCED | -1.63 | |
| ADBE | ADOBE INC | 0.31 | 6,080 | 3,068,000 | ADDED | 3.19 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.32 | 50,133 | 3,149,000 | ADDED | 73.72 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.00 | 39,769 | 9,932,000 | ADDED | 66.36 | |
| AFK | VANECK ETF BDC INCOME | 0.14 | 83,700 | 1,415,000 | REDUCED | -6.9 | |
| AFL | AFLAC INC | 0.15 | 17,364 | 1,491,000 | ADDED | 127 | |
| AFLG | FIRST TRUST ETF TCW UNCONSTRAI | 1.25 | 505,933 | 12,446,000 | REDUCED | -0.17 | |
| AFTY | PACER FUNDS TR US CASH COWS 10 | 0.22 | 37,157 | 2,159,000 | ADDED | 6.19 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 2.04 | 60,270 | 20,314,000 | REDUCED | -0.66 | |
| AGG | ISHARES 20 YR TR BOND ETF | 1.44 | 151,588 | 14,343,000 | ADDED | 2.34 | |
| AGG | ISHARES RUSSELL 1000 VAL ETF | 0.78 | 43,390 | 7,772,000 | ADDED | 2.79 | |
| AGG | ISHARES CORE S&P MCP ETF | 0.61 | 100,305 | 6,093,000 | ADDED | 446 | |
| AGG | ISHARES S&P SMALLCAP ETF | 0.43 | 39,072 | 4,318,000 | ADDED | 22.34 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 39,611 | 3,163,000 | ADDED | 6.97 | |
| AGG | ISHARES NASDAQ BIOTECH | 0.31 | 22,211 | 3,048,000 | REDUCED | -15.73 | |
| AGG | ISHARES CORE US AGGBD ET | 0.23 | 23,016 | 2,254,000 | REDUCED | -12.2 | |
| AGG | ISHARES MSCI EMERG MKT ETF | 0.21 | 51,483 | 2,115,000 | REDUCED | -60.59 | |
| AGG | ISHARES RUS MID CAP ETF | 0.14 | 16,184 | 1,361,000 | ADDED | 3.19 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 2,267 | 1,192,000 | ADDED | 27.07 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 12,351 | 1,043,000 | REDUCED | -1.59 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 4,836 | 1,017,000 | REDUCED | -0.51 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 2,393 | 718,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 2000 GROWTH ETF | 0.04 | 1,527 | 414,000 | ADDED | 48.69 | |
| AGG | ISHARES IBOXX INV CP ETF | 0.04 | 3,608 | 393,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1 3 YR TREAS BOND | 0.04 | 4,314 | 353,000 | REDUCED | -37.86 | |
| AGG | ISHARES SELECT DIV ETF | 0.03 | 2,651 | 327,000 | ADDED | 42.68 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 2,738 | 294,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.06 | 4,330 | 570,000 | NEW | ||
| ALTS | PROSHARES S&P MDCP 400 DIV | 0.02 | 2,678 | 210,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.02 | 1,055 | 218,000 | NEW | ||
| AMCR | AMCOR PLC ORD | 0.06 | 64,345 | 612,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 3,935 | 710,000 | REDUCED | -36.84 | |
| AMGN | AMGEN INC | 0.91 | 31,865 | 9,060,000 | ADDED | 84.48 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 538 | 236,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE NT ETF | 0.09 | 16,875 | 862,000 | ADDED | 34.25 | |
| AMPS | ISHARES MIN VOL USA ETF | 0.04 | 4,723 | 395,000 | ADDED | 0.11 | |
| AMZN | AMAZON.COM INC | 1.85 | 102,360 | 18,464,000 | ADDED | 37.08 | |
| AOA | ISHARES 10 YR INVST GRD | 0.88 | 170,538 | 8,784,000 | REDUCED | -0.26 | |
| AOS | SMITH A O | 0.11 | 12,424 | 1,111,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.84 | 34,320 | 8,315,000 | ADDED | 76.08 | |
| APH | AMPHENOL CORP CL A | 1.08 | 93,500 | 10,785,000 | ADDED | 0.14 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.57 | 5,868 | 5,695,000 | ADDED | 92.77 | |
| ATO | ATMOS ENERGY CORP COM | 0.09 | 7,434 | 884,000 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 1,298 | 1,720,000 | REDUCED | -0.46 | |
| AWR | AMERICAN STATES WATER CO | 0.02 | 3,000 | 217,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 2,666 | 515,000 | ADDED | 3.9 | |
| BAB | INVESCO EXCHNG TRADED FUND TR | 0.04 | 7,944 | 351,000 | ADDED | 0.04 | |
| BAC | BANK AMERICA CORP | 0.05 | 12,408 | 471,000 | ADDED | 4.24 | |
| BBAX | JPMORGAN EXCHANGE TRADED FUND | 0.46 | 91,400 | 4,611,000 | ADDED | 915 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME | 0.42 | 72,313 | 4,184,000 | ADDED | 2.55 | |
| BDX | BECTON DICKINSON & CO | 0.71 | 28,517 | 7,057,000 | ADDED | 98.88 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 27,527 | 774,000 | NEW | ||
| BG | BUNGE GLOBAL SA COM SHS | 0.14 | 13,805 | 1,415,000 | NEW | ||
| BHB | BAR HARBOR BANKSHARES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.03 | 11,370 | 261,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.11 | 8,203 | 1,077,000 | ADDED | 5.59 | |
| BIL | SPDR PORTFOLIO TL STOCK | 0.06 | 8,835 | 567,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO AGRGTE | 0.03 | 11,722 | 296,000 | REDUCED | -6.89 | |
| BIL | SPDR PORTFOLIO INTERM | 0.03 | 8,064 | 264,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P500 | 0.02 | 3,496 | 215,000 | NEW | ||
| BIL | SPDR BLOOMBERG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MKT | 0.60 | 81,632 | 5,929,000 | ADDED | 2.66 | |
| BLFY | BLUE FOUNDRY BANCORP COM | 0.01 | 13,100 | 123,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.02 | 12,239 | 10,204,000 | ADDED | 28.72 | |
| BMO | BANK MONTREAL QUE | 0.04 | 3,600 | 352,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,295 | 287,000 | ADDED | 0.02 | |
| BNDD | QUADRATIC INT RATE VOL & INFL | 0.02 | 10,363 | 196,000 | REDUCED | -8.27 | |
| BNDW | VANGUARD LONG TERM TREASURY ET | 0.02 | 3,585 | 212,000 | ADDED | 1.01 | |
| BRO | BROWN & BROWN INC | 0.14 | 15,416 | 1,350,000 | ADDED | 172 | |
| BX | BLACKSTONE INC | 0.05 | 3,781 | 497,000 | ADDED | 1.89 | |
| BZQ | PROSHARES S&P 500 DV ARIST | 0.07 | 7,258 | 736,000 | ADDED | 5.71 | |
| CAT | CATERPILLAR INC | 1.36 | 36,949 | 13,539,000 | ADDED | 68.46 | |
| CB | CHUBB LIMITED | 1.03 | 39,587 | 10,258,000 | ADDED | 76.29 | |
| CELH | CELSIUS HOLDINGS INC NEW | 0.15 | 18,044 | 1,496,000 | REDUCED | -49.21 | |
| CG | CARLYLE GROUP INC | 0.03 | 7,029 | 330,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.08 | 7,684 | 802,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 5,914 | 450,000 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.11 | 8,502 | 1,056,000 | ADDED | 175 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 10,422 | 939,000 | ADDED | 252 | |
| CLX | CLOROX CO DEL COM | 0.08 | 4,990 | 764,000 | NEW | ||
| CMCSA | COMCAST CORP CL A | 0.05 | 10,885 | 472,000 | REDUCED | -28.3 | |
| CME | CME GROUP INC CL A | 0.13 | 5,993 | 1,290,000 | ADDED | 3.38 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 91.00 | 265,000 | NEW | ||
| CMI | CUMMINS INC | 0.13 | 4,512 | 1,329,000 | NEW | ||
| CNA | CNA FINANCIAL CORP COM | 0.08 | 16,964 | 771,000 | ADDED | 6.81 | |
| COP | CONOCOPHILLIPS | 0.16 | 12,829 | 1,633,000 | ADDED | 2.62 | |
| COST | COSTCO WHOLESALE CORP | 0.93 | 12,600 | 9,231,000 | REDUCED | -6.08 | |
| CRM | SALESFORCE INC | 0.05 | 1,518 | 457,000 | REDUCED | -7.1 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 0.24 | 7,500 | 2,404,000 | ADDED | 15.38 | |
| CSCO | CISCO SYSTEMS INC | 0.69 | 138,547 | 6,915,000 | ADDED | 86.91 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.15 | 8,621 | 1,460,000 | ADDED | 24.91 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.14 | 22,184 | 1,340,000 | REDUCED | -2.84 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.03 | 9,321 | 342,000 | REDUCED | -16.93 | |
| CSGP | COSTAR GROUP INC | 0.13 | 13,208 | 1,276,000 | ADDED | 8.49 | |
| CSX | CSX CORP | 0.06 | 15,108 | 560,000 | REDUCED | -22.71 | |
| CTAS | CINTAS CORP | 0.14 | 1,994 | 1,370,000 | ADDED | 495 | |
| CVX | CHEVRON CORP | 1.44 | 90,718 | 14,310,000 | ADDED | 61.69 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR PORTFOLIO DEVLPD | 0.04 | 10,467 | 375,000 | REDUCED | -3.81 | |
| DAL | DELTA AIR LINES INC | 0.02 | 4,520 | 216,000 | NEW | ||
| DDOG | DATADOG INC CL A | 0.29 | 23,191 | 2,866,000 | REDUCED | -4.57 | |
| DE | DEERE & CO | 0.08 | 1,888 | 775,000 | ADDED | 7.89 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 0.02 | 6,561 | 210,000 | NEW | ||
| DHR | DANAHER CORP | 0.18 | 7,178 | 1,792,000 | REDUCED | -0.62 | |
| DIS | DISNEY WALT CO DISNEY | 0.47 | 38,338 | 4,691,000 | REDUCED | -10.00 | |
| DOV | DOVER CORP | 0.10 | 5,583 | 989,000 | NEW | ||
| DOW | DOW INC | 0.06 | 9,873 | 572,000 | ADDED | 7.95 | |
| DXCM | DEXCOM INC | 0.03 | 1,773 | 246,000 | NEW | ||
| EBC | EASTERN BANKSHARES INC COM | 0.08 | 55,436 | 764,000 | REDUCED | -2.63 | |
| ECL | ECOLAB INC | 0.14 | 5,873 | 1,356,000 | ADDED | 77.43 | |
| ED | CONSOLIDATED EDISON INC | 0.14 | 15,128 | 1,374,000 | ADDED | 111 | |
| EMGF | ISHARES MSCI EMRG CHN | 0.36 | 63,205 | 3,639,000 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERG MKT | 0.15 | 29,137 | 1,503,000 | ADDED | 7.32 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 11,208 | 1,271,000 | ADDED | 192 | |
| ENB | ENBRIDGE INC | 0.05 | 14,744 | 533,000 | ADDED | 23.45 | |
| ESS | ESSEX PROPERTY TR INC COM | 0.05 | 2,176 | 533,000 | NEW | ||
| ETN | EATON CORP PLC | 0.22 | 6,951 | 2,174,000 | ADDED | 4.9 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 8,152 | 991,000 | NEW | ||
| FAST | FASTENAL CO | 0.03 | 4,355 | 336,000 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 0.04 | 8,616 | 390,000 | REDUCED | -5.62 | |
| FCAL | FIRST TRUST ETF MUNI HIGH INC | 0.55 | 114,338 | 5,509,000 | ADDED | 16.3 | |
| FCAL | FIRST TRUST EXCH TRADED FUND I | 0.06 | 30,000 | 547,000 | UNCHANGED | 0.00 | |
| FCVT | FT S&P 500 DIVIDEND ARISTOCRAT | 0.89 | 164,556 | 8,838,000 | ADDED | 0.63 | |
| FIS | FIDELITY NATL INFORMATION SERV | 0.03 | 3,388 | 251,000 | NEW | ||
| FRT | FEDERAL REALTY INV TR SH BEN I | 0.06 | 5,760 | 588,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.12 | 4,045 | 1,143,000 | ADDED | 413 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.06 | 8,917 | 624,000 | ADDED | 9.02 | |
| GLD | SPDR GOLD TRUST GOLD | 0.10 | 4,748 | 977,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STOCK CL A | 2.21 | 145,529 | 21,965,000 | ADDED | 20.37 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 1.05 | 68,530 | 10,434,000 | REDUCED | -1.54 | |
| GPC | GENUINE PARTS CO | 0.09 | 5,820 | 902,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 6,855 | 2,863,000 | ADDED | 4.04 | |
| HD | HOME DEPOT INC | 1.27 | 32,895 | 12,619,000 | ADDED | 50.16 | |
| HLGE | LATTICE STRATEGIES TR HARTFORD | 0.03 | 12,126 | 340,000 | REDUCED | -17.1 | |
| HON | HONEYWELL INTL INC | 0.66 | 32,115 | 6,592,000 | ADDED | 81.12 | |
| HRL | HORMEL FOODS CORP | 0.06 | 15,947 | 556,000 | NEW | ||
| HSY | HERSHEY CO | 0.12 | 5,989 | 1,165,000 | ADDED | 3.47 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.06 | 13,324 | 560,000 | REDUCED | -2.28 | |
| IBCE | ISHARES USA QUALITY FCTR | 1.68 | 101,666 | 16,709,000 | ADDED | 8.51 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.21 | 28,295 | 2,100,000 | ADDED | 8.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.19 | 10,096 | 1,928,000 | ADDED | 83.06 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.02 | 1,755 | 241,000 | NEW | ||
| INTC | INTEL CORP | 0.47 | 105,781 | 4,672,000 | ADDED | 78.83 | |
| IOT | SAMSARA INC COM CL A | 0.16 | 42,000 | 1,587,000 | ADDED | 55.56 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.18 | 6,527 | 1,751,000 | ADDED | 100 | |
| JNJ | JOHNSON & JOHNSON | 1.01 | 63,379 | 10,026,000 | ADDED | 63.69 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 68,104 | 13,641,000 | ADDED | 55.32 | |
| JUPW | SAFETY SHOT INC COM NEW | 0.00 | 10,004 | 24,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.19 | 117,124 | 1,852,000 | REDUCED | -3.3 | |
| KMB | KIMBERLY CLARK CORP | 0.51 | 38,928 | 5,035,000 | ADDED | 146 | |
| KO | COCA-COLA CO | 0.52 | 84,616 | 5,177,000 | ADDED | 176 | |
| LIN | LINDE PLC SHS | 0.20 | 4,215 | 1,957,000 | ADDED | 128 | |
| LLY | LILLY ELI & CO | 0.25 | 3,166 | 2,463,000 | ADDED | 1.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.71 | 15,491 | 7,046,000 | ADDED | 65.25 | |
| LOW | LOWES COS INC | 0.13 | 4,966 | 1,265,000 | ADDED | 196 | |
| LULU | LULULEMON ATHLETICA INC | 0.27 | 6,787 | 2,651,000 | ADDED | 4.29 | |
| MA | MASTERCARD INCORPORATED CL A | 0.74 | 15,369 | 7,401,000 | ADDED | 67.86 | |
| MAR | MARRIOTT INTL INC CL A | 0.03 | 1,130 | 285,000 | ADDED | 4.63 | |
| MCD | MCDONALDS CORP | 0.45 | 16,014 | 4,515,000 | ADDED | 20.26 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.03 | 3,540 | 248,000 | REDUCED | -14.86 | |
| MDT | MEDTRONIC PLC | 0.43 | 48,892 | 4,261,000 | ADDED | 203 | |
| MDY | SPDR S&P MID CAP 400 ETF | 1.27 | 22,790 | 12,680,000 | REDUCED | -0.7 | |
| MELI | MERCADOLIBRE INC | 0.15 | 962 | 1,455,000 | REDUCED | -48.61 | |
| META | META PLATFORMS, INC | 0.18 | 3,654 | 1,774,000 | ADDED | 12.64 | |
| MKC | MCCORMICK & CO INC NON VTG | 0.08 | 10,900 | 837,000 | ADDED | 255 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,324 | 273,000 | ADDED | 12.3 | |
| MMM | 3M CO | 0.04 | 3,662 | 388,000 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.05 | 2,257 | 455,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.43 | 108,099 | 14,264,000 | ADDED | 44.99 | |
| MRO | MARATHON OIL CORP | 0.08 | 27,200 | 771,000 | REDUCED | -5.23 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.03 | 3,813 | 270,000 | ADDED | 2.61 | |
| MS | MORGAN STANLEY | 0.05 | 5,017 | 472,000 | ADDED | 4.85 | |
| MSFT | MICROSOFT CORP | 3.77 | 89,229 | 37,540,000 | ADDED | 18.84 | |
| MTB | M & T BANK CORP | 0.21 | 14,501 | 2,109,000 | REDUCED | -1.6 | |
| NDSN | NORDSON CORP | 0.07 | 2,377 | 653,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.88 | 137,598 | 8,794,000 | ADDED | 68.2 | |
| NET | CLOUDFLARE INC CL A | 0.04 | 4,197 | 406,000 | ADDED | 5.27 | |
| NFLX | NETFLIX INC | 0.02 | 396 | 241,000 | NEW | ||
| NKE | NIKE INC CL B | 0.46 | 48,737 | 4,580,000 | ADDED | 81.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.45 | 9,345 | 4,473,000 | ADDED | 3.56 | |
| NOW | SERVICENOW INC | 0.03 | 387 | 295,000 | ADDED | 4.88 | |
| NUE | NUCOR CORP | 0.16 | 8,225 | 1,628,000 | ADDED | 283 | |
| NVDA | NVIDIA CORP | 2.93 | 32,317 | 29,201,000 | ADDED | 28.57 | |
| O | REALTY INCOME CORP | 0.06 | 10,698 | 579,000 | NEW | ||
| OMF | ONEMAIN HOLDINGS INC COM | 0.02 | 4,225 | 216,000 | NEW | ||
| ONON | ON HLDNG AG CHF0.1 A | 0.09 | 23,845 | 844,000 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 25,770 | 31,000 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 6,390 | 803,000 | ADDED | 9.23 | |
| OSK | OSHKOSH CORP | 0.02 | 1,800 | 224,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 3,120 | 203,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,791 | 509,000 | ADDED | 2.34 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.02 | 3,135 | 209,000 | NEW | ||
| PEP | PEPSICO INC | 1.90 | 108,365 | 18,965,000 | ADDED | 5.34 | |
| PFE | PFIZER INC | 0.02 | 8,224 | 228,000 | ADDED | 6.78 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 43,915 | 7,125,000 | ADDED | 14.04 | |
| PH | PARKER HANNIFIN CORP | 0.08 | 1,426 | 792,000 | REDUCED | -0.63 | |
| PIII | P3 HEALTH PARTNERS INC COM | 0.00 | 28,033 | 29,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.13 | 54,836 | 1,262,000 | ADDED | 277 | |
| PLUG | PLUG POWER INC | 0.01 | 29,077 | 100,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.02 | 1,493 | 241,000 | ADDED | 8.27 | |
| PPG | PPG INDUSTRIES INC | 0.21 | 14,405 | 2,087,000 | ADDED | 54.89 | |
| PPL | PPL CORP | 0.03 | 10,219 | 281,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 1,570 | 256,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.04 | 1,534 | 403,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.07 | 3,874 | 656,000 | ADDED | 1.71 | |
| QQQ | INVESCO QQQ SER 1 | 3.46 | 77,618 | 34,463,000 | REDUCED | -1.08 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE F | 0.02 | 12,416 | 196,000 | UNCHANGED | 0.00 | |
| REKR | REKOR SYSTEMS INC COM | 0.00 | 18,000 | 41,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.18 | 9,286 | 1,839,000 | ADDED | 13.55 | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 0.05 | 2,000 | 470,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,850 | 1,038,000 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.08 | 4,325 | 828,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.78 | 79,684 | 7,772,000 | ADDED | 61.4 | |
| SAP | SAP SE SP ADR | 0.12 | 6,146 | 1,199,000 | REDUCED | -19.51 | |
| SBUX | STARBUCKS CORP | 0.54 | 59,290 | 5,418,000 | ADDED | 76.86 | |
| SE | SEA LTD SPONSORD ADS | 0.09 | 16,994 | 913,000 | ADDED | 15.00 | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSC | 0.03 | 14,700 | 312,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 3,177 | 1,103,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.05 | 3,836 | 483,000 | NEW | ||
| SKYX | SKYX PLATFORMS CORP COM | 0.00 | 23,150 | 30,000 | REDUCED | -93.74 | |
| SMBK | SMARTFINANCIAL INC | 0.07 | 33,927 | 715,000 | ADDED | 1.5 | |
| SNPS | SYNOPSYS INC | 0.10 | 1,800 | 1,029,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.09 | 2,212 | 941,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 6.40 | 121,823 | 63,722,000 | REDUCED | -3.41 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.13 | 62,379 | 1,268,000 | ADDED | 2.85 | |
| SWAV | SHOCKWAVE MED INC | 0.18 | 5,668 | 1,846,000 | REDUCED | -52.31 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 3,788 | 371,000 | NEW | ||
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.08 | 10,036 | 815,000 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BANK ONT COM | 0.03 | 5,544 | 335,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.19 | 10,656 | 1,888,000 | ADDED | 50.23 | |
| TJX | TJX COS INC | 0.53 | 52,232 | 5,297,000 | REDUCED | -4.89 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 5,102 | 2,965,000 | ADDED | 5.74 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 7,235 | 882,000 | ADDED | 142 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 4,417 | 1,017,000 | ADDED | 4.1 | |
| TSLA | TESLA INC | 0.17 | 9,850 | 1,732,000 | ADDED | 1.58 | |
| TXN | TEXAS INSTRUMENTS INC | 0.31 | 17,918 | 3,121,000 | ADDED | 0.57 | |
| UEEC | UNITED HEALTH PRODS INC COM | 0.00 | 161,905 | 33,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 12,346 | 6,108,000 | REDUCED | -0.95 | |
| UNP | UNION PACIFIC CORP | 0.24 | 9,606 | 2,363,000 | ADDED | 6.17 | |
| URI | UNITED RENTALS INC | 0.36 | 5,014 | 3,616,000 | ADDED | 2.41 | |
| USB | US BANCORP DEL | 0.48 | 107,653 | 4,812,000 | ADDED | 120 | |
| V | VISA INC CL A | 0.76 | 27,002 | 7,536,000 | REDUCED | -2.97 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.17 | 6,438 | 1,742,000 | REDUCED | -1.23 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 0.03 | 6,168 | 309,000 | NEW | ||
| VEEV | VEEVA SYSTEMS INC CL A COM | 0.02 | 1,000 | 232,000 | NEW | ||
| VEU | VANGUARD FTSE EMERG MKT ETF | 0.20 | 47,110 | 1,968,000 | ADDED | 4.32 | |
| VIGI | VANGUARD HIGH DIV YIELD | 1.40 | 115,552 | 13,981,000 | REDUCED | -1.68 | |
| VMC | VULCAN MATERIALS CO | 0.63 | 22,896 | 6,249,000 | ADDED | 123 | |
| VOO | VANGUARD VALUE ETF | 1.27 | 77,716 | 12,657,000 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FUNDS EXTEND MK | 0.75 | 42,755 | 7,494,000 | ADDED | 5.53 | |
| VOO | VANGUARD SMALL CAP VAL ETF | 0.28 | 14,262 | 2,737,000 | REDUCED | -3.88 | |
| VOO | VANGUARD S&P 500 ETF | 0.11 | 2,262 | 1,087,000 | ADDED | 3.9 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.08 | 2,909 | 756,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BOND FUNDS TAX E | 0.06 | 12,608 | 638,000 | REDUCED | -2.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 119,890 | 5,031,000 | ADDED | 116 | |
| WBS | WEBSTER FINANCIAL CORP CT | 0.02 | 4,039 | 205,000 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 2,309 | 492,000 | ADDED | 5.63 | |
| WMT | WAL-MART INC | 0.51 | 84,850 | 5,105,000 | ADDED | 236 | |
| WSO | WATSCO INC | 0.08 | 1,803 | 779,000 | ADDED | 3.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 2,081 | 823,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.06 | 2,722 | 567,000 | ADDED | 41.33 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.05 | 5,066 | 478,000 | REDUCED | -3.28 | |
| XLB | SELECT SECTOR SPDR FINANCIAL | 0.04 | 8,527 | 359,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 22,758 | 2,645,000 | ADDED | 76.62 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.20 | 6,428 | 1,938,000 | ADDED | 6.55 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.01 | 12,386 | 135,000 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.43 | 25,474 | 4,311,000 | REDUCED | -2.29 | |
| BERKSHIRE HATHAWAY INC CL B | 1.22 | 28,851 | 12,132,000 | ADDED | 0.76 | ||
| ARES CAPITAL CORP | 0.46 | 220,704 | 4,595,000 | REDUCED | -0.11 | ||
| JPMORGAN ETF NASDAQ EQT PREM | 0.29 | 53,253 | 2,888,000 | ADDED | 0.08 | ||
| PENTAIR INC | 0.09 | 10,111 | 864,000 | NEW | |||
| FISERV INC | 0.09 | 5,351 | 855,000 | NEW | |||
| SSGA SPDR ETFS EUROPE I PLC UC | 0.05 | 1,000 | 525,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.05 | 5,887 | 522,000 | REDUCED | -0.25 | ||
| BROWN FORMAN CORP CL B | 0.05 | 9,609 | 496,000 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 4,113 | 260,000 | NEW | |||
| PLAYMATES TOYS LIMITED SHS | 0.01 | 900,000 | 63,000 | UNCHANGED | 0.00 | ||
| RIGHTSCORP INC | 0.00 | 200,000 | 7,000 | UNCHANGED | 0.00 | ||
| SORRENTO THERAPEUTICS INC | 0.00 | 21,433 | 0.00 | UNCHANGED | 0.00 | ||
| ROYAL MINES & MINERALS CORP | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 | ||
| NESTLE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |