Latest Sargent Investment Group, LLC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Sargent Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
Sargent Investment Group, LLC is a hedge fund based in Bethesda, MD. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sargent Investment Group, LLC reported an equity portfolio of $456.6 Millions as of 31 Dec, 2023.
The top stock holdings of Sargent Investment Group, LLC are BIL, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in SPDR SER TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VERIZON COMMUNICATIONS INC (VZ) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PIONEER NAT RES CO (PXD) and ARDELYX INC (ARDX). Sargent Investment Group, LLC opened new stock positions in CIVITAS RESOURCES INC (CIVI), BLOCK INC (SQ) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), NVIDIA CORPORATION (NVDA) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Sargent Investment Group, LLC are BIL, AAPL, MSFT. The fund has invested 8.5% of it's portfolio in SPDR SER TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VERIZON COMMUNICATIONS INC (VZ) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), PIONEER NAT RES CO (PXD) and ARDELYX INC (ARDX). Sargent Investment Group, LLC opened new stock positions in CIVITAS RESOURCES INC (CIVI), BLOCK INC (SQ) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), NVIDIA CORPORATION (NVDA) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| CIVITAS RESOURCES INC | 412,400 |
| BLOCK INC | 299,731 |
| CHURCHILL DOWNS INC | 265,812 |
| HUNTINGTON INGALLS INDS INC | 237,571 |
| TARSUS PHARMACEUTICALS INC | 225,119 |
| STAG INDL INC | 224,057 |
| NUCOR CORP | 219,464 |
| BRIDGEBIO PHARMA INC | 212,992 |
New stocks bought by Sargent Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 131 |
| NVIDIA CORPORATION | 99.46 |
| MASTERCARD INCORPORATED | 69.03 |
| DRIL-QUIP INC | 60.2 |
| CONOCOPHILLIPS | 56.41 |
| CAPITAL ONE FINL CORP | 44.02 |
| COHERUS BIOSCIENCES INC | 32.34 |
| THERMO FISHER SCIENTIFIC INC | 30.00 |
Additions to existing portfolio by Sargent Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -82.19 |
| PIONEER NAT RES CO | -46.57 |
| ARDELYX INC | -44.85 |
| ASSERTIO HOLDINGS INC | -44.3 |
| BRISTOL-MYERS SQUIBB CO | -41.21 |
| FORD MTR CO DEL | -39.26 |
| APPLIED MATLS INC | -37.26 |
| CORNING INC | -37.19 |
Sargent Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAPSTONE GREEN ENERGY CORP | -40,413 |
| RELMADA THERAPEUTICS INC | -48,618 |
| SIRIUS XM HOLDINGS INC | -56,500 |
| KINNATE BIOPHARMA INC | -17,357 |
| VERIZON COMMUNICATIONS INC | -235,167 |
| SELECT SECTOR SPDR TR | -283,599 |
Sargent Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Sargent Investment Group, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.35 | 174,395 | 33,576,300 | REDUCED | -2.64 | |
| ABBV | ABBVIE INC | 0.29 | 8,569 | 1,327,940 | ADDED | 7.87 | |
| ABT | ABBOTT LABS | 0.21 | 8,640 | 951,005 | REDUCED | -4.9 | |
| ACHR | ARCHER AVIATION INC | 0.27 | 203,130 | 1,247,220 | ADDED | 6.27 | |
| ACWV | ISHARES INC | 0.10 | 6,930 | 470,201 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.23 | 1,801 | 1,074,480 | REDUCED | -1.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,233 | 287,252 | REDUCED | -24.49 | |
| AGG | ISHARES TR | 0.22 | 1,750 | 1,008,180 | REDUCED | -5.41 | |
| AGG | ISHARES TR | 0.16 | 6,100 | 748,775 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,999 | 271,564 | REDUCED | -7.32 | |
| AGG | ISHARES TR | 0.06 | 3,365 | 253,553 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,765 | 206,893 | REDUCED | -28.4 | |
| AGZD | WISDOMTREE TR | 0.07 | 5,860 | 336,305 | REDUCED | -9.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.52 | 51,665 | 2,352,310 | REDUCED | -0.6 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 9,673 | 498,643 | REDUCED | -3.01 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.22 | 1,185,450 | 988,665 | REDUCED | -14.07 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,290 | 209,070 | REDUCED | -37.26 | |
| AMGN | AMGEN INC | 0.06 | 1,014 | 292,052 | REDUCED | -21.88 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,639 | 353,827 | ADDED | 8.83 | |
| AMZN | AMAZON COM INC | 1.63 | 49,015 | 7,447,340 | ADDED | 8.04 | |
| APA | APA CORPORATION | 0.22 | 28,045 | 1,006,260 | ADDED | 0.07 | |
| ARDX | ARDELYX INC | 0.03 | 19,819 | 122,878 | REDUCED | -44.85 | |
| ASPN | ASPEN AEROGELS INC | 1.17 | 337,281 | 5,322,290 | ADDED | 24.13 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.01 | 44,864 | 48,005 | REDUCED | -44.3 | |
| ATFV | THE ALGER ETF TRUST | 0.27 | 91,062 | 1,227,520 | ADDED | 18.47 | |
| ATHA | ATHIRA PHARMA INC | 0.01 | 18,204 | 44,236 | REDUCED | -12.26 | |
| ATOM | ATOMERA INC | 0.20 | 132,540 | 929,105 | REDUCED | -1.61 | |
| AVGO | BROADCOM INC | 0.14 | 557 | 621,751 | ADDED | 1.64 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 5,196 | 973,419 | ADDED | 0.35 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.20 | 42,905 | 922,458 | ADDED | 2.89 | |
| BA | BOEING CO | 0.34 | 6,017 | 1,568,390 | REDUCED | -0.12 | |
| BAC | BANK AMERICA CORP | 0.36 | 48,873 | 1,645,550 | ADDED | 26.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.08 | 98,127 | 4,928,920 | REDUCED | -13.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 8,534 | 389,236 | REDUCED | -5.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 7,265 | 338,179 | REDUCED | -17.21 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 5,276 | 212,992 | NEW | ||
| BFS | SAUL CTRS INC | 0.05 | 6,025 | 236,602 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.62 | 149,699 | 11,981,900 | REDUCED | -2.38 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.33 | 8,070 | 1,505,460 | REDUCED | -1.96 | |
| BIL | SPDR SER TR | 8.50 | 391,674 | 38,822,700 | ADDED | 20.79 | |
| BIL | SPDR SER TR | 2.35 | 164,554 | 10,705,900 | REDUCED | -2.5 | |
| BIL | SPDR SER TR | 1.80 | 176,198 | 8,216,110 | REDUCED | -0.22 | |
| BIL | SPDR SER TR | 1.48 | 74,019 | 6,764,600 | REDUCED | -4.88 | |
| BIL | SPDR SER TR | 0.08 | 4,270 | 381,268 | REDUCED | -11.04 | |
| BLK | BLACKROCK INC | 0.07 | 387 | 314,167 | REDUCED | -0.26 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 27,339 | 37,728 | ADDED | 12.4 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 5,741 | 294,571 | REDUCED | -41.21 | |
| BNL | BROADSTONE NET LEASE INC | 0.29 | 77,775 | 1,339,290 | REDUCED | -6.99 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 6,432 | 302,497 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 2.80 | 97,781 | 12,801,500 | REDUCED | -7.76 | |
| C | CITIGROUP INC | 0.09 | 7,726 | 397,425 | ADDED | 6.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.58 | 45,789 | 2,630,580 | REDUCED | -4.14 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.83 | 240,301 | 12,937,800 | REDUCED | -2.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,705 | 346,429 | REDUCED | -4.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 5,900 | 255,411 | REDUCED | -4.07 | |
| CAT | CATERPILLAR INC | 0.48 | 7,394 | 2,186,180 | ADDED | 14.26 | |
| CB | CHUBB LIMITED | 0.08 | 1,611 | 364,086 | ADDED | 0.94 | |
| CDMO | AVID BIOSERVICES INC | 1.01 | 712,505 | 4,631,280 | REDUCED | -1.17 | |
| CG | CARLYLE GROUP INC | 2.76 | 309,455 | 12,591,700 | REDUCED | -0.46 | |
| CGRN | CAPSTONE GREEN ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 1,970 | 265,812 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.02 | 26,060 | 86,780 | ADDED | 32.34 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 6,031 | 412,400 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 12,240 | 536,724 | ADDED | 16.39 | |
| CME | CME GROUP INC | 0.05 | 1,002 | 211,021 | REDUCED | -0.5 | |
| COF | CAPITAL ONE FINL CORP | 0.27 | 9,423 | 1,235,540 | ADDED | 44.02 | |
| COP | CONOCOPHILLIPS | 0.20 | 7,819 | 907,551 | ADDED | 56.41 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 3,664 | 2,418,530 | ADDED | 9.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 5,768 | 456,018 | REDUCED | -0.02 | |
| CREX | CREATIVE REALITIES INC | 0.14 | 271,200 | 640,032 | REDUCED | -14.23 | |
| CRM | SALESFORCE INC | 0.28 | 4,896 | 1,288,330 | ADDED | 0.51 | |
| CSCO | CISCO SYS INC | 0.16 | 14,320 | 723,446 | ADDED | 6.67 | |
| CTLP | CANTALOUPE INC | 2.81 | 1,731,550 | 12,830,800 | REDUCED | -1.81 | |
| CTSO | CYTOSORBENTS CORP | 0.32 | 1,308,750 | 1,452,710 | ADDED | 4.11 | |
| CVS | CVS HEALTH CORP | 0.22 | 12,408 | 979,736 | REDUCED | -4.06 | |
| CVX | CHEVRON CORP NEW | 0.56 | 16,991 | 2,534,380 | ADDED | 14.39 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.17 | 45,420 | 796,667 | REDUCED | -21.88 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 4,647 | 357,494 | REDUCED | -11.01 | |
| DE | DEERE & CO | 0.08 | 937 | 374,678 | REDUCED | -0.85 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.23 | 79,795 | 1,072,440 | REDUCED | -15.54 | |
| DHR | DANAHER CORPORATION | 0.52 | 10,280 | 2,378,180 | ADDED | 5.95 | |
| DIS | DISNEY WALT CO | 0.07 | 3,319 | 299,673 | ADDED | 6.28 | |
| DOW | DOW INC | 0.15 | 12,853 | 704,859 | REDUCED | -1.82 | |
| DRQ | DRIL-QUIP INC | 0.36 | 71,064 | 1,653,660 | ADDED | 60.2 | |
| EMR | EMERSON ELEC CO | 0.47 | 21,844 | 2,126,080 | ADDED | 0.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.17 | 30,005 | 790,632 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 1.39 | 337,070 | 6,350,400 | REDUCED | -4.54 | |
| EXEL | EXELIXIS INC | 1.56 | 296,350 | 7,109,440 | REDUCED | -0.55 | |
| F | FORD MTR CO DEL | 0.62 | 232,515 | 2,834,360 | REDUCED | -39.26 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 13,080 | 632,026 | REDUCED | -17.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 12,130 | 516,374 | REDUCED | -7.9 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.54 | 69,082 | 2,478,660 | REDUCED | -1.34 | |
| FDX | FEDEX CORP | 0.24 | 4,340 | 1,097,890 | ADDED | 0.74 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.08 | 4,165 | 375,533 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.67 | 18,757 | 3,040,320 | ADDED | 27.39 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.79 | 160,287 | 3,596,840 | REDUCED | -0.04 | |
| FUN | CEDAR FAIR L P | 0.11 | 12,835 | 510,833 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 19,279 | 781,956 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.51 | 18,395 | 2,347,750 | REDUCED | -4.07 | |
| GLDM | WORLD GOLD TR | 0.17 | 19,081 | 780,604 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.06 | 9,620 | 292,929 | REDUCED | -37.19 | |
| GLYC | GLYCOMIMETICS INC | 0.03 | 58,000 | 136,880 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.17 | 38,009 | 5,356,610 | ADDED | 2.46 | |
| GOOG | ALPHABET INC | 1.05 | 34,324 | 4,794,720 | ADDED | 25.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,229 | 474,111 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.54 | 7,042 | 2,440,400 | REDUCED | -5.53 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 915 | 237,571 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 1,751 | 367,202 | ADDED | 2.22 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 4,205 | 318,361 | REDUCED | -4.65 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.28 | 63,613 | 10,403,900 | REDUCED | -1.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,449 | 314,525 | REDUCED | -0.41 | |
| INTC | INTEL CORP | 0.12 | 11,185 | 562,046 | ADDED | 2.8 | |
| INTU | INTUIT | 0.25 | 1,805 | 1,128,180 | ADDED | 0.39 | |
| INTZ | INTRUSION INC | 0.00 | 28,555 | 7,224 | REDUCED | -2.89 | |
| IRM | IRON MTN INC DEL | 2.24 | 146,357 | 10,242,100 | REDUCED | -5.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 2,150 | 563,171 | ADDED | 0.14 | |
| JAAA | JANUS DETROIT STR TR | 1.06 | 96,098 | 4,833,730 | ADDED | 20.15 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 25,389 | 3,979,470 | REDUCED | -2.41 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 27,689 | 4,709,810 | ADDED | 1.25 | |
| KMI | KINDER MORGAN INC DEL | 0.32 | 83,404 | 1,471,250 | ADDED | 4.19 | |
| KNTE | KINNATE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.04 | 3,402 | 200,480 | REDUCED | -11.34 | |
| LIN | LINDE PLC | 0.40 | 4,418 | 1,814,520 | ADDED | 0.16 | |
| LLY | ELI LILLY & CO | 0.28 | 2,161 | 1,259,690 | REDUCED | -11.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,213 | 549,780 | ADDED | 0.92 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 4,513 | 1,924,840 | ADDED | 69.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.31 | 6,225 | 1,403,800 | REDUCED | -2.58 | |
| MAT | MATTEL INC | 0.48 | 117,255 | 2,213,770 | REDUCED | -22.57 | |
| MCD | MCDONALDS CORP | 0.07 | 1,087 | 322,306 | ADDED | 1.21 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 5,849 | 423,643 | ADDED | 1.83 | |
| MDWD | MEDIWOUND LTD | 0.24 | 109,194 | 1,110,500 | ADDED | 6.98 | |
| MELI | MERCADOLIBRE INC | 0.17 | 498 | 782,627 | ADDED | 15.01 | |
| META | META PLATFORMS INC | 0.14 | 1,856 | 656,950 | ADDED | 2.09 | |
| MITK | MITEK SYS INC | 0.95 | 334,155 | 4,357,380 | REDUCED | -0.21 | |
| MMM | 3M CO | 0.08 | 3,411 | 372,891 | REDUCED | -9.19 | |
| MRK | MERCK & CO INC | 0.34 | 14,363 | 1,565,800 | ADDED | 0.51 | |
| MSFT | MICROSOFT CORP | 3.38 | 41,036 | 15,431,200 | REDUCED | -0.46 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.18 | 3,818,000 | 825,452 | REDUCED | -2.68 | |
| NKE | NIKE INC | 0.13 | 5,589 | 606,798 | ADDED | 1.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.35 | 3,416 | 1,599,170 | REDUCED | -2.76 | |
| NUE | NUCOR CORP | 0.05 | 1,261 | 219,464 | NEW | ||
| NVAX | NOVAVAX INC | 0.02 | 20,345 | 97,656 | REDUCED | -19.41 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 2,212 | 1,095,430 | ADDED | 99.46 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,776 | 287,177 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.81 | 67,085 | 12,830,700 | REDUCED | -3.4 | |
| OM | OUTSET MED INC | 0.04 | 37,419 | 202,437 | NEW | ||
| ORCL | ORACLE CORP | 0.37 | 15,941 | 1,680,660 | ADDED | 1.46 | |
| PAB | PGIM ETF TR | 0.41 | 37,500 | 1,852,120 | REDUCED | -1.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 1,387 | 408,999 | ADDED | 28.78 | |
| PAYX | PAYCHEX INC | 0.06 | 2,495 | 297,179 | REDUCED | -0.6 | |
| PB | PROSPERITY BANCSHARES INC | 0.06 | 4,360 | 295,303 | REDUCED | -8.88 | |
| PEP | PEPSICO INC | 0.31 | 8,437 | 1,432,940 | REDUCED | -5.67 | |
| PFE | PFIZER INC | 0.10 | 15,439 | 444,489 | ADDED | 0.06 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 17,558 | 2,572,950 | REDUCED | -1.32 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.35 | 623,560 | 10,706,500 | REDUCED | -4.9 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 3,736 | 351,483 | REDUCED | -26.25 | |
| PXD | PIONEER NAT RES CO | 0.20 | 4,068 | 914,812 | REDUCED | -46.57 | |
| QCOM | QUALCOMM INC | 0.76 | 23,852 | 3,449,720 | ADDED | 4.82 | |
| RIG | TRANSOCEAN LTD | 0.10 | 74,130 | 470,726 | ADDED | 16.5 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.03 | 13,822 | 121,495 | NEW | ||
| SBUX | STARBUCKS CORP | 0.17 | 7,984 | 766,544 | ADDED | 0.19 | |
| SHOP | SHOPIFY INC | 0.06 | 3,760 | 292,904 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 5,934 | 308,805 | ADDED | 0.85 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 10,000 | 26,100 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 4,017 | 281,672 | ADDED | 3.08 | |
| SQ | BLOCK INC | 0.07 | 3,875 | 299,731 | NEW | ||
| STAG | STAG INDL INC | 0.05 | 5,707 | 224,057 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.90 | 194,868 | 4,096,120 | ADDED | 1.55 | |
| SYK | STRYKER CORPORATION | 0.05 | 738 | 221,001 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.05 | 11,117 | 225,119 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 15,000 | 11,334 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.29 | 127,100 | 1,326,920 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.12 | 3,712 | 528,663 | ADDED | 3.2 | |
| TJX | TJX COS INC NEW | 0.20 | 9,880 | 926,843 | REDUCED | -0.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 871 | 462,318 | ADDED | 30.00 | |
| TR | TOOTSIE ROLL INDS INC | 0.05 | 6,781 | 225,400 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 3,090 | 767,803 | ADDED | 1.51 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.20 | 43,400 | 937,440 | REDUCED | -36.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,930 | 304,720 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.14 | 8,800 | 633,248 | ADDED | 9.18 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.08 | 9,895 | 371,557 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 1,103 | 540,459 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 2,857 | 1,504,120 | ADDED | 10.48 | |
| UNP | UNION PAC CORP | 0.20 | 3,670 | 901,425 | ADDED | 0.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 2,406 | 378,295 | ADDED | 1.91 | |
| URI | UNITED RENTALS INC | 0.07 | 538 | 308,500 | ADDED | 0.19 | |
| V | VISA INC | 0.18 | 3,249 | 845,877 | REDUCED | -0.09 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 915 | 229,391 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,360 | 777,254 | REDUCED | -82.19 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 652 | 284,794 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,096 | 273,563 | ADDED | 13.78 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 860 | 204,009 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.23 | 20,974 | 1,070,720 | ADDED | 131 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.05 | 6,785 | 236,322 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.59 | 17,020 | 2,683,200 | ADDED | 19.62 | |
| WULF | TERAWULF INC | 0.08 | 150,000 | 360,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 8,021 | 278,890 | REDUCED | -7.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.49 | 22,232 | 2,222,760 | REDUCED | -4.13 | |
| XPO | XPO INC | 0.20 | 10,676 | 935,111 | REDUCED | -1.88 | |
| XRX | XEROX HOLDINGS CORP | 0.93 | 231,500 | 4,243,400 | ADDED | 1.03 | |
| ZTS | ZOETIS INC | 0.20 | 4,585 | 904,941 | ADDED | 0.48 | |
| BERKSHIRE HATHAWAY INC DEL | 1.50 | 19,182 | 6,841,450 | ADDED | 4.52 | ||
| ARES CAPITAL CORP | 1.21 | 274,975 | 5,507,750 | ADDED | 4.34 | ||
| COHEN & STEERS QUALITY INCOM | 0.53 | 198,680 | 2,431,840 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.31 | 66,213 | 1,406,360 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 6,156 | 475,982 | REDUCED | -7.61 | ||
| GABELLI DIVID & INCOME TR | 0.08 | 16,750 | 362,470 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 1,955 | 259,702 | ADDED | 0.51 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 2,705 | 252,079 | ADDED | 0.74 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.05 | 20,000 | 233,400 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CLOSED-END OP | 0.04 | 15,085 | 168,952 | UNCHANGED | 0.00 |