Latest Paradigm Financial Partners, LLC Stock Portfolio
$412Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Paradigm Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Paradigm Financial Partners, LLC is a hedge fund based in Westport, CT. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.6 Millions. In it's latest 13F Holdings report, Paradigm Financial Partners, LLC reported an equity portfolio of $412.3 Millions as of 31 Dec, 2023.
The top stock holdings of Paradigm Financial Partners, LLC are SPOT, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in SPOTIFY TECHNOLOGY S A and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BCE INC (BCE), VANECK ETF TRUST (AFK) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), DANAHER CORPORATION (DHR) and EDWARDS LIFESCIENCES CORP (EW). Paradigm Financial Partners, LLC opened new stock positions in SCHLUMBERGER LTD (SLB), FIDELITY NATIONAL FINANCIAL (FNF) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), TESLA INC (TSLA) and SALESFORCE INC (CRM).
The top stock holdings of Paradigm Financial Partners, LLC are SPOT, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in SPOTIFY TECHNOLOGY S A and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BCE INC (BCE), VANECK ETF TRUST (AFK) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), DANAHER CORPORATION (DHR) and EDWARDS LIFESCIENCES CORP (EW). Paradigm Financial Partners, LLC opened new stock positions in SCHLUMBERGER LTD (SLB), FIDELITY NATIONAL FINANCIAL (FNF) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), TESLA INC (TSLA) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 934,638 |
| FIDELITY NATIONAL FINANCIAL | 785,453 |
| KLA CORP | 664,426 |
| CSX CORP | 664,208 |
| WATSCO INC | 496,597 |
| WEC ENERGY GROUP INC | 461,252 |
| MICROSTRATEGY INC | 410,553 |
| FIRST TR NASDAQ 100 TECH IND | 329,386 |
New stocks bought by Paradigm Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS INC | 227 |
| TESLA INC | 185 |
| SALESFORCE INC | 159 |
| PROSHARES TR | 97.76 |
| DTE ENERGY CO | 75.39 |
| AGNC INVT CORP | 59.92 |
| AMERICAN TOWER CORP NEW | 46.62 |
| VANECK ETF TRUST | 35.53 |
Additions to existing portfolio by Paradigm Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BECTON DICKINSON & CO | -91.6 |
| DANAHER CORPORATION | -91.2 |
| EDWARDS LIFESCIENCES CORP | -86.81 |
| COMCAST CORP NEW | -75.31 |
| MID-AMER APT CMNTYS INC | -62.94 |
| NNN REIT INC | -54.15 |
| ISHARES TR | -42.24 |
| VERIZON COMMUNICATIONS INC | -41.36 |
Paradigm Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -896,139 |
| BCE INC | -904,073 |
| AVANGRID INC | -614,793 |
| ISHARES TR | -212,621 |
| THE TRADE DESK INC | -412,407 |
| CHUBB LIMITED | -855,909 |
| MODERNA INC | -326,867 |
| VERALTO CORP | -220,363 |
Paradigm Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Paradigm Financial Partners, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 72,081 | 13,877,700 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 2.85 | 151,597 | 11,732,100 | ADDED | 2.67 | |
| AAXJ | ISHARES TR | 0.97 | 44,909 | 3,999,600 | ADDED | 13.76 | |
| AAXJ | ISHARES TR | 0.14 | 5,485 | 574,609 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.14 | 11,167 | 572,564 | REDUCED | -32.02 | |
| AAXJ | ISHARES TR | 0.07 | 5,539 | 298,940 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 4,853 | 252,356 | REDUCED | -10.53 | |
| ABBV | ABBVIE INC | 0.26 | 6,817 | 1,056,430 | ADDED | 1.79 | |
| ABC | CENCORA INC | 0.08 | 1,543 | 316,901 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.05 | 5,139 | 218,510 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.50 | 5,832 | 2,046,510 | ADDED | 0.95 | |
| ACWF | ISHARES TR | 2.76 | 269,413 | 11,374,600 | ADDED | 17.76 | |
| ACWF | ISHARES TR | 1.66 | 148,608 | 6,846,370 | ADDED | 13.34 | |
| ADBE | ADOBE INC | 1.96 | 13,519 | 8,065,440 | REDUCED | -0.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.34 | 17,343 | 1,408,600 | REDUCED | -15.9 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.41 | 14,457 | 1,681,200 | ADDED | 8.99 | |
| AGG | ISHARES TR | 0.36 | 14,004 | 1,473,680 | REDUCED | -5.23 | |
| AGG | ISHARES TR | 0.23 | 3,452 | 956,632 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.11 | 942 | 449,927 | REDUCED | -42.24 | |
| AGG | ISHARES TR | 0.05 | 1,842 | 215,949 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,015 | 210,487 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,071 | 204,813 | NEW | ||
| AGNC | AGNC INVT CORP | 0.08 | 33,904 | 332,598 | ADDED | 59.92 | |
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.97 | 13,834 | 3,984,470 | ADDED | 24.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.52 | 9,985 | 2,155,560 | ADDED | 46.62 | |
| AMZN | AMAZON COM INC | 2.37 | 64,186 | 9,752,420 | ADDED | 1.41 | |
| AOA | ISHARES TR | 0.11 | 6,305 | 435,379 | REDUCED | -19.94 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.09 | 2,953 | 351,153 | REDUCED | -6.19 | |
| ASML | ASML HOLDING N V | 0.83 | 4,510 | 3,413,710 | ADDED | 2.01 | |
| AVGO | BROADCOM INC | 0.06 | 231 | 257,854 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.80 | 24,827 | 3,276,920 | ADDED | 12.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.85 | 20,726 | 3,493,160 | ADDED | 12.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.82 | 71,480 | 3,365,640 | ADDED | 24.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 8,710 | 455,446 | ADDED | 17.2 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 1,028 | 250,657 | REDUCED | -91.6 | |
| BEN | FRANKLIN RESOURCES INC | 0.20 | 27,596 | 822,085 | REDUCED | -7.1 | |
| BIB | PROSHARES TR | 0.14 | 8,579 | 558,236 | ADDED | 97.76 | |
| BIL | SPDR SER TR | 0.24 | 43,032 | 1,006,090 | ADDED | 22.69 | |
| BIL | SPDR SER TR | 0.06 | 4,497 | 251,382 | ADDED | 3.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 4,656 | 238,899 | REDUCED | -5.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 10,000 | 900 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 10,000 | 1,300 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.05 | 27,760 | 206,534 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.07 | 68,055 | 4,397,710 | ADDED | 2.26 | |
| BUZZ | VANECK ETF TRUST | 0.74 | 59,161 | 3,054,480 | ADDED | 35.53 | |
| BX | BLACKSTONE INC | 0.09 | 2,817 | 368,816 | REDUCED | -17.8 | |
| C | CITIGROUP INC | 0.20 | 16,094 | 827,875 | REDUCED | -10.03 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.07 | 2,572 | 296,269 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.40 | 49,409 | 1,637,410 | ADDED | 16.33 | |
| CINF | CINCINNATI FINL CORP | 0.31 | 12,419 | 1,284,870 | REDUCED | -1.43 | |
| CION | CION INVT CORP | 0.40 | 144,675 | 1,636,270 | REDUCED | -18.71 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 11,838 | 519,093 | REDUCED | -75.31 | |
| CME | CME GROUP INC | 0.64 | 12,526 | 2,637,980 | REDUCED | -2.46 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,569 | 298,184 | REDUCED | -24.42 | |
| COST | COSTCO WHSL CORP NEW | 1.23 | 7,710 | 5,089,220 | ADDED | 0.88 | |
| CPNG | COUPANG INC | 1.19 | 302,449 | 4,896,650 | REDUCED | -0.61 | |
| CRM | SALESFORCE INC | 0.62 | 9,692 | 2,550,350 | ADDED | 159 | |
| CSCO | CISCO SYS INC | 0.52 | 42,004 | 2,122,060 | ADDED | 0.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 11,000 | 594,880 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.16 | 19,158 | 664,208 | NEW | ||
| CTAS | CINTAS CORP | 1.26 | 8,596 | 5,180,460 | ADDED | 2.24 | |
| CVX | CHEVRON CORP NEW | 0.44 | 12,189 | 1,818,140 | ADDED | 0.62 | |
| D | DOMINION ENERGY INC | 0.21 | 18,410 | 865,270 | REDUCED | -7.99 | |
| DDOG | DATADOG INC | 0.05 | 1,790 | 217,270 | NEW | ||
| DHR | DANAHER CORPORATION | 0.07 | 1,267 | 293,108 | REDUCED | -91.2 | |
| DIS | DISNEY WALT CO | 0.37 | 16,775 | 1,514,620 | REDUCED | -39.25 | |
| DOX | AMDOCS LTD | 0.14 | 6,500 | 571,285 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.24 | 8,980 | 990,135 | ADDED | 75.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.36 | 15,152 | 1,470,350 | REDUCED | -10.22 | |
| DXCM | DEXCOM INC | 0.11 | 3,796 | 471,046 | ADDED | 1.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.72 | 64,752 | 2,983,120 | REDUCED | -1.51 | |
| EMR | EMERSON ELEC CO | 0.44 | 18,532 | 1,803,680 | ADDED | 1.14 | |
| ENZ | ENZO BIOCHEM INC | 0.01 | 19,500 | 27,105 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.95 | 32,304 | 3,907,170 | ADDED | 7.67 | |
| EQIX | EQUINIX INC | 0.75 | 3,841 | 3,093,500 | ADDED | 5.61 | |
| ES | EVERSOURCE ENERGY | 0.23 | 15,558 | 960,240 | REDUCED | -14.53 | |
| ETN | EATON CORP PLC | 0.15 | 2,576 | 620,352 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.35 | 14,395 | 1,456,630 | ADDED | 11.55 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 3,308 | 252,235 | REDUCED | -86.81 | |
| F | FORD MTR CO DEL | 0.15 | 51,546 | 628,346 | ADDED | 8.15 | |
| FE | FIRSTENERGY CORP | 0.28 | 31,480 | 1,154,060 | REDUCED | -2.31 | |
| FITB | FIFTH THIRD BANCORP | 0.42 | 49,888 | 1,720,640 | REDUCED | -3.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 58,492 | 3,623,000 | ADDED | 11.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 45,012 | 3,426,800 | ADDED | 13.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 51,898 | 2,927,040 | ADDED | 14.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 9,733 | 733,090 | ADDED | 13.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,101 | 393,044 | ADDED | 14.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,861 | 376,192 | ADDED | 13.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 9,349 | 315,337 | ADDED | 21.62 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.19 | 15,395 | 785,453 | NEW | ||
| FSK | FS KKR CAP CORP | 0.64 | 132,818 | 2,652,370 | REDUCED | -2.62 | |
| GAL | SSGA ACTIVE ETF TR | 0.93 | 91,260 | 3,826,530 | ADDED | 5.52 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 10,257 | 414,178 | ADDED | 14.12 | |
| GILD | GILEAD SCIENCES INC | 0.49 | 24,771 | 2,006,700 | ADDED | 2.2 | |
| GIS | GENERAL MLS INC | 0.23 | 14,331 | 933,521 | ADDED | 3.06 | |
| GLD | SPDR GOLD TR | 0.05 | 1,098 | 209,905 | NEW | ||
| GOOG | ALPHABET INC | 2.36 | 69,529 | 9,712,510 | ADDED | 0.74 | |
| GOOG | ALPHABET INC | 0.37 | 10,725 | 1,511,470 | REDUCED | -7.16 | |
| GPC | GENUINE PARTS CO | 0.28 | 8,260 | 1,144,010 | REDUCED | -9.68 | |
| GWW | GRAINGER W W INC | 0.08 | 400 | 331,476 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.79 | 12,030 | 3,256,280 | ADDED | 3.08 | |
| HD | HOME DEPOT INC | 1.29 | 15,325 | 5,310,900 | ADDED | 2.89 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.38 | 19,472 | 1,565,160 | REDUCED | -37.08 | |
| HPQ | HP INC | 0.14 | 18,876 | 567,979 | ADDED | 7.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 9,353 | 1,529,640 | REDUCED | -8.93 | |
| IP | INTERNATIONAL PAPER CO | 0.32 | 36,723 | 1,327,540 | REDUCED | -9.68 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.21 | 27,085 | 884,054 | REDUCED | -2.59 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.63 | 169,062 | 2,586,650 | REDUCED | -11.84 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 6,602 | 1,034,800 | REDUCED | -1.49 | |
| JPM | JPMORGAN CHASE & CO | 1.40 | 33,828 | 5,754,090 | ADDED | 3.04 | |
| KLAC | KLA CORP | 0.16 | 1,143 | 664,426 | NEW | ||
| KO | COCA COLA CO | 0.33 | 23,192 | 1,366,700 | ADDED | 0.27 | |
| LIN | LINDE PLC | 0.44 | 4,457 | 1,830,560 | ADDED | 17.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.58 | 5,308 | 2,405,800 | ADDED | 6.74 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.33 | 14,255 | 1,355,360 | REDUCED | -2.83 | |
| LYFT | LYFT INC | 0.80 | 218,558 | 3,276,180 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.72 | 16,667 | 7,108,470 | ADDED | 2.3 | |
| MAA | MID-AMER APT CMNTYS INC | 0.06 | 1,726 | 232,078 | REDUCED | -62.94 | |
| MCD | MCDONALDS CORP | 1.18 | 16,361 | 4,851,060 | ADDED | 1.42 | |
| MET | METLIFE INC | 0.38 | 23,910 | 1,581,170 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 0.07 | 851 | 301,220 | ADDED | 14.38 | |
| MO | ALTRIA GROUP INC | 0.30 | 30,728 | 1,239,570 | ADDED | 9.69 | |
| MPC | MARATHON PETE CORP | 0.45 | 12,541 | 1,860,580 | REDUCED | -13.16 | |
| MRK | MERCK & CO INC | 0.44 | 16,607 | 1,810,500 | REDUCED | -6.58 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.46 | 37,926 | 14,261,700 | ADDED | 0.98 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 650 | 410,553 | NEW | ||
| MTZ | MASTEC INC | 0.36 | 19,800 | 1,499,260 | UNCHANGED | 0.00 | |
| MYPS | PLAYSTUDIOS INC | 0.00 | 10,000 | 1,179 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.94 | 63,457 | 3,854,380 | ADDED | 32.38 | |
| NI | NISOURCE INC | 0.18 | 27,725 | 736,099 | ADDED | 5.5 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08 | 16,302 | 315,766 | ADDED | 19.33 | |
| NNN | NNN REIT INC | 0.17 | 16,419 | 707,659 | REDUCED | -54.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.68 | 6,019 | 2,817,740 | ADDED | 1.71 | |
| NOW | SERVICENOW INC | 0.15 | 860 | 607,581 | REDUCED | -0.23 | |
| NVDA | NVIDIA CORPORATION | 1.57 | 13,062 | 6,468,700 | ADDED | 29.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.68 | 12,199 | 2,801,870 | ADDED | 9.41 | |
| OPFI | OPPFI INC | 0.00 | 10,000 | 3,900 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 2,428 | 255,984 | REDUCED | -3.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 3,390 | 999,643 | ADDED | 0.44 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 10,000 | 3,434 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.15 | 5,333 | 635,214 | REDUCED | -7.62 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.16 | 10,689 | 653,632 | ADDED | 23.3 | |
| PEP | PEPSICO INC | 1.13 | 27,343 | 4,643,940 | ADDED | 2.6 | |
| PFE | PFIZER INC | 0.28 | 39,717 | 1,143,440 | REDUCED | -3.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.14 | 7,610 | 598,679 | REDUCED | -1.41 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 12,743 | 1,867,360 | REDUCED | -8.43 | |
| PH | PARKER-HANNIFIN CORP | 0.49 | 4,348 | 2,003,120 | ADDED | 16.66 | |
| PLD | PROLOGIS INC. | 0.46 | 14,195 | 1,892,190 | REDUCED | -1.17 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 12,258 | 1,153,210 | REDUCED | -1.33 | |
| PWR | QUANTA SVCS INC | 0.92 | 17,579 | 3,793,550 | ADDED | 6.19 | |
| PXD | PIONEER NAT RES CO | 0.12 | 2,259 | 508,004 | REDUCED | -22.74 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.08 | 1,877 | 329,386 | NEW | ||
| RBLX | ROBLOX CORP | 0.17 | 15,500 | 708,660 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 19,805 | 383,821 | ADDED | 30.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.93 | 7,027 | 3,830,910 | ADDED | 1.97 | |
| RSG | REPUBLIC SVCS INC | 0.43 | 10,704 | 1,765,120 | ADDED | 0.37 | |
| SBUX | STARBUCKS CORP | 0.37 | 15,728 | 1,510,000 | ADDED | 0.68 | |
| SE | SEA LTD | 0.09 | 9,540 | 386,370 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 17,960 | 934,638 | NEW | ||
| SNPS | SYNOPSYS INC | 0.61 | 4,888 | 2,516,880 | ADDED | 1.2 | |
| SON | SONOCO PRODS CO | 0.28 | 20,580 | 1,149,800 | REDUCED | -2.37 | |
| SPGI | S&P GLOBAL INC | 0.65 | 6,049 | 2,664,700 | ADDED | 1.49 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 4.40 | 96,611 | 18,154,200 | REDUCED | -0.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 1,541 | 732,622 | ADDED | 12.65 | |
| SRE | SEMPRA | 0.22 | 12,136 | 906,923 | ADDED | 4.38 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 2,348 | 200,449 | NEW | ||
| T | AT&T INC | 0.27 | 65,866 | 1,105,240 | ADDED | 10.65 | |
| TGT | TARGET CORP | 0.07 | 1,925 | 274,159 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.41 | 17,930 | 1,682,010 | ADDED | 1.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.25 | 9,688 | 5,142,290 | ADDED | 1.66 | |
| TMUS | T-MOBILE US INC | 1.23 | 31,656 | 5,075,370 | ADDED | 1.33 | |
| TSLA | TESLA INC | 0.82 | 13,646 | 3,390,760 | ADDED | 185 | |
| TT | TRANE TECHNOLOGIES PLC | 0.60 | 10,090 | 2,460,950 | REDUCED | -0.98 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 550 | 229,966 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.63 | 12,737 | 6,705,440 | ADDED | 0.99 | |
| UNM | UNUM GROUP | 0.16 | 14,956 | 676,310 | ADDED | 0.9 | |
| UNP | UNION PAC CORP | 0.18 | 2,950 | 724,579 | ADDED | 0.34 | |
| USB | US BANCORP DEL | 0.35 | 33,258 | 1,439,410 | ADDED | 1.2 | |
| V | VISA INC | 1.59 | 25,232 | 6,569,180 | ADDED | 1.26 | |
| VEEV | VEEVA SYS INC | 0.07 | 1,603 | 308,610 | ADDED | 8.53 | |
| VERU | VERU INC | 0.00 | 20,000 | 14,400 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.00 | 52,100 | 219 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 11,634 | 1,687,050 | ADDED | 10.31 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,034 | 433,913 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,288 | 305,566 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.48 | 4,896 | 1,992,130 | ADDED | 227 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 23,239 | 876,112 | REDUCED | -41.36 | |
| WDAY | WORKDAY INC | 0.06 | 821 | 226,645 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.11 | 5,480 | 461,252 | NEW | ||
| WEN | WENDYS CO | 0.12 | 24,355 | 474,435 | ADDED | 3.48 | |
| WHR | WHIRLPOOL CORP | 0.11 | 3,830 | 466,379 | ADDED | 3.51 | |
| WMB | WILLIAMS COS INC | 0.57 | 67,795 | 2,361,280 | REDUCED | -5.99 | |
| WMT | WALMART INC | 0.97 | 25,462 | 4,014,040 | ADDED | 1.37 | |
| WPC | WP CAREY INC | 0.28 | 17,703 | 1,147,360 | ADDED | 0.07 | |
| WSO | WATSCO INC | 0.12 | 1,159 | 496,597 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.42 | 17,266 | 1,726,260 | ADDED | 17.9 | |
| ZTS | ZOETIS INC | 0.71 | 14,806 | 2,922,260 | ADDED | 2.1 | |
| BERKSHIRE HATHAWAY INC DEL | 1.33 | 15,368 | 5,481,150 | REDUCED | -0.1 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.59 | 427,114 | 2,421,740 | REDUCED | -14.62 | ||
| ARES CAPITAL CORP | 0.29 | 60,114 | 1,204,080 | REDUCED | -15.16 | ||
| PEAKSTONE REALTY TRUST | 0.16 | 33,042 | 658,527 | REDUCED | -9.03 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |