Latest Spouting Rock Asset Management, LLC Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About Spouting Rock Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Spouting Rock Asset Management, LLC reported an equity portfolio of $312.9 Millions as of 30 Sep, 2023.
The top stock holdings of Spouting Rock Asset Management, LLC are NVDA, MA, AMZN. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), AMERISOURCEBERGEN CORP and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), RXO INC and THE TRADE DESK INC (TTD). Spouting Rock Asset Management, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), VISA INC (V) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), BROADCOM INC (AVGO) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Spouting Rock Asset Management, LLC are NVDA, MA, AMZN. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off CLEAN HARBORS INC (CLH), AMERISOURCEBERGEN CORP and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), RXO INC and THE TRADE DESK INC (TTD). Spouting Rock Asset Management, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), VISA INC (V) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), BROADCOM INC (AVGO) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 870,898 |
| MORGAN STANLEY | 674,757 |
| FIRST SOLAR INC | 579,378 |
| STARWOOD PPTY TR INC | 576,474 |
| NNN REIT INC | 550,818 |
| TOLL BROTHERS INC | 474,684 |
| TAKE-TWO INTERACTIVE SOFTWAR | 473,837 |
| BANK AMERICA CORP | 425,420 |
New stocks bought by Spouting Rock Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEXCOM INC | 49.4 |
| ENPHASE ENERGY INC | 31.77 |
| ALTA EQUIPMENT GROUP INC | 30.67 |
| MICRON TECHNOLOGY INC | 26.03 |
| LIVENT CORP | 19.91 |
| HANCOCK WHITNEY CORPORATION | 15.86 |
| HARBORONE BANCORP INC NEW | 15.7 |
| TELADOC HEALTH INC | 13.53 |
Additions to existing portfolio by Spouting Rock Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RH | -67.55 |
| LIGAND PHARMACEUTICALS INC | -62.63 |
| CHEVRON CORP NEW | -50.49 |
| BROWN & BROWN INC | -43.22 |
| ANSYS INC | -41.8 |
| IMAX CORP | -38.84 |
| HOWMET AEROSPACE INC | -34.85 |
| NVIDIA CORPORATION | -30.4 |
Spouting Rock Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALGONQUIN PWR UTILS CORP | -826,728 |
| BARRICK GOLD CORP | -1,746,000 |
| DISNEY WALT CO | -7,753,980 |
| MATCH GROUP INC NEW | -2,426,930 |
| ELANCO ANIMAL HEALTH INC | -628,013 |
| OLO INC | -201,041 |
| ASSERTIO HOLDINGS INC | -77,389 |
| AFFIRM HLDGS INC | -429,611 |
Spouting Rock Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Spouting Rock Asset Management, LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 38,885 | 7,486,530 | REDUCED | -22.49 | |
| ABBV | ABBVIE INC | 0.35 | 6,184 | 958,334 | REDUCED | -4.41 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 1.64 | 40,779 | 4,488,540 | REDUCED | -15.9 | |
| ACES | ALPS ETF TR | 0.83 | 53,255 | 2,264,400 | REDUCED | -1.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 2,214 | 776,915 | REDUCED | -21.04 | |
| ADBE | ADOBE INC | 4.18 | 19,137 | 11,417,400 | ADDED | 6.68 | |
| ADC | AGREE RLTY CORP | 0.29 | 12,521 | 788,197 | UNCHANGED | 0.00 | |
| ADMA | ADMA BIOLOGICS INC | 0.03 | 18,399 | 83,163 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.70 | 8,237 | 1,918,970 | REDUCED | -8.24 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.02 | 36,632 | 53,116 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.10 | 1,038 | 261,804 | NEW | ||
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.04 | 15,896 | 119,061 | ADDED | 1.68 | |
| ALTG | ALTA EQUIPMENT GROUP INC | 0.51 | 112,445 | 1,390,940 | ADDED | 30.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 5,908 | 870,898 | NEW | ||
| AME | AMETEK INC | 0.53 | 8,826 | 1,455,320 | REDUCED | -0.27 | |
| AMPL | AMPLITUDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 8.24 | 148,250 | 22,525,100 | REDUCED | -15.6 | |
| ANSS | ANSYS INC | 0.38 | 2,852 | 1,034,930 | REDUCED | -41.8 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 0.04 | 10,505 | 100,008 | ADDED | 1.59 | |
| ATEC | ALPHATEC HLDGS INC | 0.07 | 13,015 | 196,657 | REDUCED | -4.25 | |
| AUGX | AUGMEDIX INC | 0.12 | 58,212 | 340,540 | REDUCED | -9.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 1.13 | 11,958 | 3,089,110 | REDUCED | -17.93 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.11 | 113 | 292,173 | REDUCED | -8.13 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 12,635 | 425,420 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 3,332 | 210,349 | UNCHANGED | 0.00 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.24 | 9,290 | 660,612 | REDUCED | -43.22 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 1.63 | 38,727 | 4,460,960 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 2,917 | 794,503 | REDUCED | -29.44 | |
| COST | COSTCO WHSL CORP NEW | 2.29 | 9,484 | 6,260,200 | REDUCED | -25.69 | |
| CPRT | COPART INC | 0.08 | 4,531 | 222,019 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.59 | 29,648 | 1,621,150 | REDUCED | -10.85 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.23 | 10,008 | 626,501 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 3,159 | 806,584 | REDUCED | -20.95 | |
| CVX | CHEVRON CORP NEW | 0.21 | 3,922 | 585,006 | REDUCED | -50.49 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.29 | 15,229 | 3,523,080 | REDUCED | -28.62 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 2.12 | 14,065 | 5,798,020 | REDUCED | -14.73 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.36 | 7,978 | 989,990 | ADDED | 49.4 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.15 | 28,742 | 412,160 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.25 | 5,239 | 692,281 | ADDED | 31.77 | |
| EPR | EPR PPTYS | 0.31 | 17,271 | 836,780 | REDUCED | -14.44 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.31 | 11,454 | 847,367 | ADDED | 5.21 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 2,094 | 324,738 | NEW | ||
| FCN | FTI CONSULTING INC | 0.54 | 7,440 | 1,481,680 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 4.07 | 99,755 | 11,128,700 | REDUCED | -27.23 | |
| FSLR | FIRST SOLAR INC | 0.21 | 3,363 | 579,378 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.00 | 116,353 | 16,397,600 | REDUCED | -27.3 | |
| GOOG | ALPHABET INC | 1.97 | 38,518 | 5,380,580 | REDUCED | -0.94 | |
| GPRE | GREEN PLAINS INC | 0.37 | 40,095 | 1,011,200 | REDUCED | -12.59 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.50 | 151,815 | 1,360,260 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.45 | 44,530 | 1,228,140 | ADDED | 12.02 | |
| HEI | HEICO CORP NEW | 0.19 | 2,887 | 516,398 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 12,309 | 113,366 | ADDED | 1.65 | |
| HONE | HARBORONE BANCORP INC NEW | 0.36 | 81,833 | 980,359 | ADDED | 15.7 | |
| HQY | HEALTHEQUITY INC | 0.26 | 10,659 | 706,692 | REDUCED | -5.06 | |
| HUBS | HUBSPOT INC | 0.78 | 3,677 | 2,134,650 | REDUCED | -23.36 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.44 | 24,444 | 1,187,730 | ADDED | 15.86 | |
| HWM | HOWMET AEROSPACE INC | 0.30 | 15,042 | 814,073 | REDUCED | -34.85 | |
| IMAX | IMAX CORP | 0.11 | 19,787 | 297,201 | REDUCED | -38.84 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.04 | 14,358 | 116,443 | ADDED | 1.59 | |
| INTA | INTAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.12 | 9,759 | 332,879 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 4.18 | 33,822 | 11,410,200 | REDUCED | -19.18 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.06 | 12,635 | 164,887 | ADDED | 1.6 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.09 | 3,445 | 246,042 | REDUCED | -62.63 | |
| LLY | ELI LILLY & CO | 0.57 | 2,681 | 1,562,810 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.33 | 50,517 | 908,296 | ADDED | 19.91 | |
| MA | MASTERCARD INCORPORATED | 8.11 | 51,966 | 22,163,900 | REDUCED | -20.41 | |
| MCD | MCDONALDS CORP | 0.22 | 2,030 | 601,915 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.08 | 446 | 206,489 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.54 | 4,813 | 1,475,330 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.43 | 12,006 | 1,182,830 | REDUCED | -21.04 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.50 | 28,843 | 1,355,040 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.25 | 7,236 | 674,757 | NEW | ||
| MSCI | MSCI INC | 1.05 | 5,078 | 2,872,370 | REDUCED | -25.22 | |
| MSFT | MICROSOFT CORP | 2.03 | 14,752 | 5,547,320 | REDUCED | -0.49 | |
| MSTR | MICROSTRATEGY INC | 0.29 | 1,271 | 802,789 | ADDED | 4.27 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 4,193 | 357,831 | ADDED | 26.03 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDLS | NOODLES & CO | 0.14 | 121,096 | 381,452 | REDUCED | -0.25 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.20 | 12,780 | 550,818 | NEW | ||
| NOW | SERVICENOW INC | 0.37 | 1,416 | 1,000,380 | REDUCED | -4.9 | |
| NVDA | NVIDIA CORPORATION | 7.54 | 41,618 | 20,610,100 | REDUCED | -30.4 | |
| NVEE | NV5 GLOBAL INC | 0.46 | 11,176 | 1,241,880 | ADDED | 13.36 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.04 | 12,321 | 99,430 | ADDED | 1.62 | |
| NXE | NEXGEN ENERGY LTD | 0.14 | 54,217 | 379,519 | NEW | ||
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYS | PAYSIGN INC | 0.04 | 41,231 | 115,447 | ADDED | 8.03 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 3.30 | 19,551 | 9,007,150 | ADDED | 2.22 | |
| PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.63 | 12,973 | 1,729,300 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.36 | 2,443 | 974,049 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.43 | 17,966 | 1,182,520 | ADDED | 5.76 | |
| PZZA | PAPA JOHNS INTL INC | 0.44 | 15,636 | 1,191,930 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.39 | 3,620 | 1,055,160 | REDUCED | -67.55 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.82 | 20,450 | 2,250,730 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.52 | 17,935 | 1,416,510 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.74 | 35,361 | 2,019,110 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 0.45 | 21,981 | 1,235,550 | UNCHANGED | 0.00 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.42 | 4,059 | 1,153,810 | REDUCED | -20.00 | |
| SPGI | S&P GLOBAL INC | 0.09 | 565 | 248,894 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTI | SOUNDTHINKING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC | 0.04 | 19,707 | 107,797 | NEW | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | 0.01 | 63,073 | 26,806 | ADDED | 7.37 | |
| STWD | STARWOOD PPTY TR INC | 0.21 | 27,425 | 576,474 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.36 | 4,020 | 971,835 | ADDED | 0.12 | |
| SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 0.40 | 77,180 | 1,098,270 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.31 | 39,100 | 842,605 | ADDED | 13.53 | |
| TELA | TELA BIO INC | 0.05 | 18,895 | 125,085 | REDUCED | -12.1 | |
| TENB | TENABLE HLDGS INC | 0.52 | 30,884 | 1,422,520 | ADDED | 3.83 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.09 | 5,592 | 2,968,090 | ADDED | 6.88 | |
| TNDM | TANDEM DIABETES CARE INC | 0.38 | 34,926 | 1,033,110 | ADDED | 0.27 | |
| TOL | TOLL BROTHERS INC | 0.17 | 4,618 | 474,684 | NEW | ||
| TREX | TREX CO INC | 0.16 | 5,351 | 443,009 | ADDED | 12.27 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.18 | 6,685 | 481,053 | REDUCED | -20.43 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.05 | 30,943 | 139,862 | ADDED | 10.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.17 | 2,944 | 473,837 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 6.58 | 34,126 | 17,966,500 | REDUCED | -21.6 | |
| V | VISA INC | 0.39 | 4,131 | 1,075,490 | REDUCED | -0.36 | |
| WCN | WASTE CONNECTIONS INC | 0.48 | 8,691 | 1,297,310 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.10 | 3,000 | 270,510 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.46 | 12,711 | 1,243,520 | REDUCED | -0.34 | |
| XOM | EXXON MOBIL CORP | 0.50 | 13,739 | 1,373,620 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 3,875 | 1,382,180 | UNCHANGED | 0.00 | ||
| RXO INC | 0.10 | 11,656 | 271,119 | REDUCED | -0.32 |