Latest Tranquility Partners, LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Tranquility Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tranquility Partners, LLC reported an equity portfolio of $238.5 Millions as of 31 Dec, 2023.
The top stock holdings of Tranquility Partners, LLC are MSFT, BX, . The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off APTIV PLC (APTV), COOPER COS INC (COO) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), INTEL CORP (INTC) and STERICYCLE INC (SRCL). Tranquility Partners, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS (BIP), SPDR S&P 500 ETF TR (SPY) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Tranquility Partners, LLC are MSFT, BX, . The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off APTIV PLC (APTV), COOPER COS INC (COO) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), INTEL CORP (INTC) and STERICYCLE INC (SRCL). Tranquility Partners, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO (BIPC), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS (BIP), SPDR S&P 500 ETF TR (SPY) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 851,757 |
| FIRSTENERGY CORP | 699,639 |
| APTIV PLC | 519,238 |
| ILLUMINA INC | 385,732 |
| FAIR ISAAC CORP | 344,892 |
| CARLYLE GROUP INC | 295,770 |
| TESLA INC | 271,771 |
| ISHARES TR | 233,063 |
New stocks bought by Tranquility Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 413 |
| ISHARES TR | 383 |
| INTERNATIONAL BUSINESS MACHS | 247 |
| AMERICAN TOWER CORP NEW | 218 |
| WALMART INC | 209 |
| NEW MTN FIN CORP | 182 |
| ACCENTURE PLC IRELAND | 125 |
| STERICYCLE INC | 115 |
Additions to existing portfolio by Tranquility Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -73.85 |
| BLACKROCK INC | -66.76 |
| CHART INDS INC | -42.13 |
| PROGRESSIVE CORP | -38.49 |
| BLACKSTONE SECD LENDING FD | -33.85 |
| CDW CORP | -21.18 |
| PROSHARES TR | -17.35 |
| NEXTERA ENERGY INC | -16.47 |
Tranquility Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABBOTT LABS | -2,704,390 |
| IMAC HLDGS INC | -105 |
| CULLEN FROST BANKERS INC | -214,810 |
| AMERICAN WTR WKS CO INC NEW | -203,397 |
Tranquility Partners, LLC got rid off the above stocks
Current Stock Holdings of Tranquility Partners, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.92 | 44,007 | 7,546,270 | ADDED | 8.88 | |
| AAXJ | ISHARES TR | 0.21 | 8,588 | 543,878 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 7,994 | 434,874 | ADDED | 3.79 | |
| AAXJ | ISHARES TR | 0.16 | 3,945 | 409,452 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.46 | 6,541 | 1,191,120 | REDUCED | -0.17 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.10 | 3,395 | 268,952 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 1,606 | 556,656 | ADDED | 125 | |
| ACWF | ISHARES TR | 1.59 | 71,082 | 4,127,050 | REDUCED | -0.03 | |
| ACWF | ISHARES TR | 0.27 | 12,843 | 691,082 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.14 | 5,527 | 351,414 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.12 | 2,926 | 308,020 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.23 | 1,187 | 598,960 | ADDED | 31.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 4,204 | 1,049,910 | REDUCED | -3.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.95 | 26,291 | 2,463,710 | ADDED | 2.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 11,452 | 735,890 | ADDED | 13.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 6,589 | 433,952 | REDUCED | -2.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 4,107 | 367,604 | ADDED | 4.61 | |
| AFK | VANECK ETF TRUST | 2.03 | 58,397 | 5,249,900 | ADDED | 1.07 | |
| AFTY | PACER FDS TR | 0.19 | 8,450 | 491,043 | ADDED | 9.39 | |
| AGG | ISHARES TR | 1.18 | 5,812 | 3,055,670 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.95 | 22,199 | 2,453,460 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.73 | 30,966 | 1,880,860 | ADDED | 413 | |
| AGG | ISHARES TR | 0.72 | 16,106 | 1,857,060 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 0.70 | 9,673 | 1,806,980 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.64 | 4,900 | 1,651,620 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.54 | 6,696 | 1,408,160 | ADDED | 65.05 | |
| AGG | ISHARES TR | 0.46 | 4,347 | 1,177,240 | ADDED | 4.04 | |
| AGG | ISHARES TR | 0.44 | 6,283 | 1,125,340 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.36 | 7,386 | 925,687 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.24 | 10,200 | 631,380 | ADDED | 383 | |
| AGG | ISHARES TR | 0.22 | 1,965 | 566,018 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.20 | 6,077 | 510,975 | ADDED | 5.19 | |
| AGG | ISHARES TR | 0.09 | 2,748 | 232,041 | REDUCED | -0.43 | |
| AGT | ISHARES TR | 0.29 | 11,250 | 755,221 | ADDED | 1.51 | |
| AGZD | WISDOMTREE TR | 0.44 | 15,641 | 1,129,100 | ADDED | 0.26 | |
| AGZD | WISDOMTREE TR | 0.20 | 5,872 | 508,868 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 14,752 | 828,620 | ADDED | 3.57 | |
| ALC | ALCON AG | 0.17 | 5,189 | 432,192 | ADDED | 0.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,257 | 226,876 | NEW | ||
| AMPS | ISHARES TR | 0.49 | 15,304 | 1,279,070 | REDUCED | -0.16 | |
| AMT | AMERICAN TOWER CORP NEW | 0.51 | 6,657 | 1,315,360 | ADDED | 218 | |
| AMZN | AMAZON COM INC | 2.10 | 30,087 | 5,427,090 | ADDED | 27.87 | |
| APH | AMPHENOL CORP NEW | 0.32 | 7,142 | 823,830 | REDUCED | -16.38 | |
| APTV | APTIV PLC | 0.20 | 6,519 | 519,238 | NEW | ||
| AVGO | BROADCOM INC | 0.32 | 624 | 827,056 | REDUCED | -14.64 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.26 | 17,716 | 671,809 | REDUCED | -5.13 | |
| BACK | IMAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 20,049 | 1,017,290 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 16,781 | 970,946 | REDUCED | -3.26 | |
| BIL | SPDR SER TR | 0.11 | 5,471 | 274,097 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 5,030 | 268,300 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.82 | 68,361 | 2,133,550 | ADDED | 1.62 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.25 | 17,934 | 646,341 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.32 | 1,003 | 836,550 | REDUCED | -66.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,340 | 319,349 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,611 | 307,152 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 3,615 | 284,284 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 2,877 | 249,350 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 5,292 | 362,449 | REDUCED | -1.29 | |
| BUZZ | VANECK ETF TRUST | 0.12 | 8,727 | 297,664 | ADDED | 28.11 | |
| BX | BLACKSTONE INC | 3.67 | 72,302 | 9,498,290 | ADDED | 0.99 | |
| BZQ | PROSHARES TR | 0.17 | 4,403 | 446,535 | REDUCED | -17.35 | |
| CDW | CDW CORP | 0.39 | 3,934 | 1,006,240 | REDUCED | -21.18 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CG | CARLYLE GROUP INC | 0.11 | 6,305 | 295,770 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 76.00 | 220,915 | NEW | ||
| COO | COOPER COS INC | 0.33 | 8,395 | 851,757 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.08 | 7,348 | 5,383,590 | ADDED | 3.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 6,639 | 585,361 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.35 | 2,974 | 895,709 | ADDED | 1.09 | |
| CSCO | CISCO SYS INC | 0.16 | 8,338 | 416,141 | REDUCED | -1.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.01 | 15,497 | 2,624,760 | REDUCED | -2.17 | |
| CSX | CSX CORP | 0.25 | 17,244 | 639,235 | ADDED | 44.17 | |
| CTAS | CINTAS CORP | 0.15 | 576 | 395,729 | REDUCED | -8.72 | |
| CVS | CVS HEALTH CORP | 0.17 | 5,587 | 445,619 | REDUCED | -6.29 | |
| CVX | CHEVRON CORP NEW | 0.20 | 3,294 | 519,530 | ADDED | 0.8 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 7,667 | 274,785 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.12 | 6,272 | 308,513 | ADDED | 2.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 31,885 | 1,018,730 | ADDED | 2.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 24,957 | 754,193 | ADDED | 6.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 20,445 | 505,404 | ADDED | 8.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 11,762 | 432,261 | ADDED | 6.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,153 | 407,543 | REDUCED | -1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,919 | 361,337 | ADDED | 12.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 13,822 | 346,379 | ADDED | 8.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,995 | 320,855 | ADDED | 8.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,561 | 257,573 | ADDED | 11.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,596 | 250,179 | ADDED | 7.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 3,230 | 201,363 | NEW | ||
| DHR | DANAHER CORPORATION | 0.14 | 1,507 | 376,423 | ADDED | 1.07 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 2,000 | 288,080 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.45 | 22,538 | 1,162,980 | ADDED | 2.56 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.24 | 21,296 | 621,405 | ADDED | 2.79 | |
| ET | ENERGY TRANSFER L P | 0.13 | 21,102 | 331,935 | ADDED | 1.77 | |
| ETN | EATON CORP PLC | 0.56 | 4,668 | 1,459,590 | REDUCED | -6.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 2,554 | 398,015 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 6,893 | 312,322 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.27 | 18,116 | 699,639 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.13 | 276 | 344,892 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 6,588 | 531,219 | ADDED | 1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,870 | 451,546 | REDUCED | -5.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 8,966 | 441,486 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,513 | 340,565 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,895 | 298,840 | REDUCED | -0.35 | |
| GBDC | GOLUB CAP BDC INC | 2.21 | 343,361 | 5,710,090 | ADDED | 1.19 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 984 | 277,970 | ADDED | 0.72 | |
| GOOG | ALPHABET INC | 1.27 | 21,795 | 3,289,520 | ADDED | 0.7 | |
| GOOG | ALPHABET INC | 0.83 | 14,132 | 2,151,740 | ADDED | 1.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.64 | 3,944 | 1,647,370 | ADDED | 50.94 | |
| GTLS | CHART INDS INC | 0.14 | 2,192 | 361,066 | REDUCED | -42.13 | |
| HCA | HCA HEALTHCARE INC | 2.11 | 16,403 | 5,470,970 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 2,203 | 845,044 | ADDED | 2.18 | |
| HON | HONEYWELL INTL INC | 0.28 | 3,591 | 737,053 | REDUCED | -0.22 | |
| IBCE | ISHARES TR | 0.71 | 11,186 | 1,838,490 | ADDED | 0.3 | |
| IBCE | ISHARES TR | 0.29 | 10,018 | 743,546 | ADDED | 15.56 | |
| IBCE | ISHARES TR | 0.25 | 6,026 | 652,720 | REDUCED | -1.12 | |
| IBCE | ISHARES TR | 0.09 | 1,244 | 233,063 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 6,075 | 1,160,080 | ADDED | 247 | |
| ILMN | ILLUMINA INC | 0.15 | 2,809 | 385,732 | NEW | ||
| INTC | INTEL CORP | 0.10 | 5,810 | 256,641 | REDUCED | -8.63 | |
| INTU | INTUIT | 0.14 | 548 | 356,200 | ADDED | 3.59 | |
| IQV | IQVIA HLDGS INC | 1.63 | 16,685 | 4,219,470 | ADDED | 0.34 | |
| IT | GARTNER INC | 0.21 | 1,163 | 554,367 | ADDED | 49.1 | |
| JAMF | WISDOMTREE TR | 0.14 | 4,805 | 366,131 | ADDED | 0.06 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 10,383 | 1,642,540 | ADDED | 0.05 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 18,185 | 3,642,420 | REDUCED | -2.2 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 26,680 | 760,113 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.60 | 25,179 | 1,540,420 | REDUCED | -4.9 | |
| LIN | LINDE PLC | 0.09 | 518 | 240,518 | ADDED | 3.19 | |
| LLY | ELI LILLY & CO | 0.26 | 864 | 672,157 | ADDED | 0.93 | |
| LNG | CHENIERE ENERGY INC | 0.33 | 5,279 | 851,397 | ADDED | 23.25 | |
| MA | MASTERCARD INCORPORATED | 1.72 | 9,264 | 4,461,460 | REDUCED | -0.9 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 3,795 | 265,650 | ADDED | 0.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 418 | 232,575 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.74 | 9,542 | 1,922,660 | ADDED | 12.71 | |
| MRK | MERCK & CO INC | 0.27 | 5,351 | 706,064 | ADDED | 0.72 | |
| MSFT | MICROSOFT CORP | 6.26 | 38,473 | 16,186,200 | REDUCED | -0.3 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 15,970 | 1,020,640 | REDUCED | -16.47 | |
| NFLX | NETFLIX INC | 0.20 | 830 | 504,084 | ADDED | 2.22 | |
| NKE | NIKE INC | 1.14 | 31,375 | 2,948,590 | ADDED | 12.85 | |
| NMFC | NEW MTN FIN CORP | 1.39 | 283,320 | 3,589,670 | ADDED | 182 | |
| NMRK | NEWMARK GROUP INC | 0.58 | 135,818 | 1,506,220 | REDUCED | -0.52 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 0.12 | 13,557 | 302,051 | ADDED | 2.06 | |
| NOW | SERVICENOW INC | 0.11 | 387 | 295,049 | ADDED | 2.11 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 4,018 | 3,630,500 | REDUCED | -5.21 | |
| OKE | ONEOK INC NEW | 0.35 | 11,322 | 907,723 | REDUCED | -1.08 | |
| OWL | BLUE OWL CAPITAL INC | 1.86 | 255,669 | 4,821,920 | ADDED | 0.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 2,899 | 823,693 | ADDED | 0.87 | |
| PEP | PEPSICO INC | 0.38 | 5,691 | 995,982 | REDUCED | -0.68 | |
| PFE | PFIZER INC | 0.11 | 9,843 | 273,150 | ADDED | 0.04 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,407 | 390,536 | REDUCED | -0.62 | |
| PGR | PROGRESSIVE CORP | 0.37 | 4,656 | 962,954 | REDUCED | -38.49 | |
| PLD | PROLOGIS INC. | 0.11 | 2,118 | 275,806 | ADDED | 2.22 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 2,755 | 252,413 | REDUCED | -0.4 | |
| PSX | PHILLIPS 66 | 0.12 | 1,891 | 308,876 | ADDED | 1.34 | |
| QCOM | QUALCOMM INC | 0.20 | 2,982 | 504,853 | ADDED | 0.17 | |
| QQQ | INVESCO QQQ TR | 0.62 | 3,620 | 1,607,260 | REDUCED | -5.51 | |
| RJF | RAYMOND JAMES FINL INC | 0.26 | 5,190 | 666,500 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.14 | 3,824 | 372,955 | ADDED | 0.45 | |
| SCHW | SCHWAB CHARLES CORP | 0.51 | 18,329 | 1,325,940 | REDUCED | -5.98 | |
| SCI | SERVICE CORP INTL | 0.31 | 10,652 | 790,485 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC | 0.66 | 57,700 | 1,721,190 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.11 | 4,271 | 286,328 | ADDED | 1.59 | |
| SO | SOUTHERN CO | 0.13 | 4,746 | 340,478 | ADDED | 1.02 | |
| SPGI | S&P GLOBAL INC | 0.38 | 2,305 | 980,662 | ADDED | 0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 23,198 | 1,528,060 | REDUCED | -2.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 2,366 | 1,237,780 | REDUCED | -73.85 | |
| SRCL | STERICYCLE INC | 0.21 | 10,420 | 549,655 | ADDED | 115 | |
| STZ | CONSTELLATION BRANDS INC | 0.40 | 3,806 | 1,034,320 | ADDED | 21.52 | |
| TDG | TRANSDIGM GROUP INC | 0.20 | 418 | 514,809 | ADDED | 0.72 | |
| TJX | TJX COS INC NEW | 0.63 | 16,183 | 1,641,280 | REDUCED | -6.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 2,000 | 1,162,420 | REDUCED | -0.45 | |
| TMUS | T-MOBILE US INC | 0.24 | 3,826 | 624,480 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 1,546 | 271,771 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.40 | 29,185 | 1,044,530 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.80 | 9,437 | 4,668,650 | REDUCED | -0.11 | |
| UNP | UNION PAC CORP | 0.46 | 4,880 | 1,200,140 | REDUCED | -0.45 | |
| V | VISA INC | 0.84 | 7,806 | 2,178,500 | ADDED | 0.46 | |
| VAW | VANGUARD WORLD FD | 0.41 | 7,475 | 1,065,850 | ADDED | 0.82 | |
| VAW | VANGUARD WORLD FD | 0.28 | 5,530 | 728,301 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 2,708 | 316,403 | REDUCED | -7.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.11 | 15,732 | 2,872,740 | ADDED | 0.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 4,107 | 334,844 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.22 | 3,370 | 575,225 | ADDED | 0.81 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 5,493 | 2,640,580 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 9,899 | 1,899,340 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 4,431 | 1,155,330 | ADDED | 2.19 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 5,022 | 1,148,000 | ADDED | 3.18 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,752 | 1,139,290 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,000 | 749,468 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 995 | 258,613 | ADDED | 11.8 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,362 | 221,815 | REDUCED | -2.16 | |
| VRSK | VERISK ANALYTICS INC | 0.30 | 3,259 | 768,244 | ADDED | 1.91 | |
| WCN | WASTE CONNECTIONS INC | 0.30 | 4,486 | 771,637 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 1,345 | 231,663 | NEW | ||
| WMT | WALMART INC | 0.10 | 4,519 | 271,908 | ADDED | 209 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 28,141 | 1,185,290 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,949 | 822,458 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 9,784 | 642,304 | REDUCED | -0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,614 | 238,436 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,198 | 255,496 | REDUCED | -0.86 | |
| ZTS | ZOETIS INC | 0.56 | 8,567 | 1,449,650 | REDUCED | -1.51 | |
| BLACKSTONE SECD LENDING FD | 2.57 | 213,741 | 6,658,040 | REDUCED | -33.85 | ||
| BLUE OWL CAPITAL CORPORATION | 0.98 | 164,964 | 2,537,150 | ADDED | 3.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 5,252 | 2,208,570 | ADDED | 0.52 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.55 | 119,058 | 1,416,790 | ADDED | 18.47 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.51 | 92,582 | 1,326,700 | ADDED | 14.17 | ||
| BGC GROUP INC | 0.18 | 58,889 | 457,568 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 4,679 | 253,789 | ADDED | 4.79 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.06 | 16,001 | 160,166 | ADDED | 1.55 |