Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Belmont Capital, LLC Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Belmont Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Belmont Capital, LLC is a hedge fund based in Los Angeles, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $478.3 Millions. In it's latest 13F Holdings report, Belmont Capital, LLC reported an equity portfolio of $234.2 Millions as of 31 Dec, 2023.
The top stock holdings of Belmont Capital, LLC are META, AAPL, MSFT. The fund has invested 20.2% of it's portfolio in META PLATFORMS INC and 19.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VISA INC (V) and AON PLC (AON) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ELI LILLY & CO (LLY) and RTX CORPORATION (RTX). Belmont Capital, LLC opened new stock positions in ROYAL BK CDA (RY), REPUBLIC SVCS INC (RSG) and NEW YORK TIMES CO (NYT). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), MERCK & CO INC (MRK) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Belmont Capital, LLC are META, AAPL, MSFT. The fund has invested 20.2% of it's portfolio in META PLATFORMS INC and 19.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VISA INC (V) and AON PLC (AON) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ELI LILLY & CO (LLY) and RTX CORPORATION (RTX). Belmont Capital, LLC opened new stock positions in ROYAL BK CDA (RY), REPUBLIC SVCS INC (RSG) and NEW YORK TIMES CO (NYT). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), MERCK & CO INC (MRK) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL BK CDA | 6,030,480 |
| REPUBLIC SVCS INC | 1,154,370 |
| NEW YORK TIMES CO | 736,467 |
| COINBASE GLOBAL INC | 360,362 |
| GENERAL MLS INC | 325,700 |
| ENTERPRISE PRODS PARTNERS L | 263,500 |
| SELECT SECTOR SPDR TR | 192,480 |
| COMERICA INC | 113,406 |
New stocks bought by Belmont Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ABBOTT LABS | 7,712 |
| MERCK & CO INC | 6,750 |
| SELECT SECTOR SPDR TR | 5,113 |
| HOME DEPOT INC | 3,882 |
| SELECT SECTOR SPDR TR | 2,783 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 |
| VANGUARD INDEX FDS | 954 |
| PFIZER INC | 173 |
Additions to existing portfolio by Belmont Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -99.86 |
| ELI LILLY & CO | -99.63 |
| RTX CORPORATION | -98.97 |
| SOUTHERN CO | -98.74 |
| KIMBERLY-CLARK CORP | -94.65 |
| ALPHABET INC | -92.98 |
| ABBVIE INC | -82.04 |
| TRICO BANCSHARES | -81.25 |
Belmont Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -1,039,080 |
| VISA INC | -1,002,150 |
| CRISPR THERAPEUTICS AG | -90,780 |
| VALERO ENERGY CORP | -240,907 |
| SKYWORKS SOLUTIONS INC | -139,406 |
| DTE ENERGY CO | -138,992 |
| ENPHASE ENERGY INC | -120,871 |
| AON PLC | -324,220 |
Belmont Capital, LLC got rid off the above stocks
Current Stock Holdings of Belmont Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19.41 | 236,138 | 45,463,700 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.20 | 4,630 | 471,195 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 300 | 4,671 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 120 | 18,596 | REDUCED | -82.04 | |
| ABCL | ABCELLERA BIOLOGICS INC | 1.24 | 510,000 | 2,912,100 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.73 | 12,500 | 1,701,750 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.23 | 5,000 | 550,377 | ADDED | 7,712 | |
| ACTX | GLOBAL X FDS | 0.00 | 33.00 | 1,681 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 353 | 8,592 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 140 | 4,894 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.43 | 4,282 | 997,578 | ADDED | 97.6 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,226 | 38,018 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 3.94 | 188,000 | 9,238,320 | REDUCED | -14.93 | |
| AGG | ISHARES TR | 3.94 | 122,623 | 9,239,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 266 | 80,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 540 | 58,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 25.00 | 3,883 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 50.00 | 1,202 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 1,184 | 11,840 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 158 | 18,699 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.14 | 5,738 | 333,671 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 161 | 26,093 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.71 | 11,240 | 1,656,890 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 668 | 192,297 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 219 | 10,689 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 345 | 74,479 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.82 | 12,620 | 1,917,480 | REDUCED | -73.91 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.22 | 451 | 502,911 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 2,884 | 380,632 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.25 | 2,279 | 593,930 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 100 | 7,751 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.19 | 152,632 | 5,139,120 | ADDED | 6.65 | |
| BAX | BAXTER INTL INC | 0.05 | 2,827 | 109,292 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 9,520 | 523,386 | ADDED | 1.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,026 | 222,562 | ADDED | 5.95 | |
| BLK | BLACKROCK INC | 0.01 | 29.00 | 23,380 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 9,758 | 500,683 | ADDED | 46.74 | |
| BNDD | KRANESHARES TR | 0.01 | 735 | 15,200 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,193 | 73,405 | ADDED | 42.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 313 | 18,567 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 170 | 22,256 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 2.94 | 109,883 | 6,879,800 | REDUCED | -1.12 | |
| BZQ | PROSHARES TR | 0.01 | 358 | 34,082 | NEW | ||
| C | CITIGROUP INC | 0.05 | 2,282 | 117,395 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 70.00 | 20,697 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 158 | 7,112 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.09 | 2,030 | 210,024 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 4,366 | 348,031 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.05 | 2,032 | 113,406 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.24 | 12,991 | 569,639 | ADDED | 135 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 5,040 | 330,236 | ADDED | 0.8 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 2,072 | 360,362 | NEW | ||
| COP | CONOCOPHILLIPS | 0.05 | 1,036 | 120,192 | ADDED | 0.58 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 174 | 114,602 | ADDED | 0.58 | |
| CRM | SALESFORCE INC | 0.01 | 101 | 26,577 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 1,000 | 255,320 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 750 | 26,400 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.86 | 13,571 | 2,024,250 | REDUCED | -0.07 | |
| DE | DEERE & CO | 0.01 | 37.00 | 14,795 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 405 | 7,574 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.06 | 1,208 | 146,108 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 10,000 | 263,500 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 5,701 | 69,495 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 1,241 | 178,298 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 1,065 | 57,031 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 657 | 51,864 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 784 | 48,004 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,154 | 26,592 | ADDED | 0.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 254 | 12,380 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 260 | 10,605 | REDUCED | -20.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 3,684 | 298,448 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.14 | 5,000 | 325,700 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 35.00 | 1,387 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 201 | 38,425 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 1,192 | 166,510 | REDUCED | -92.98 | |
| GOOG | ALPHABET INC | 0.02 | 360 | 50,735 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 1,506 | 580,970 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.05 | 2,992 | 110,884 | NEW | ||
| HD | HOME DEPOT INC | 5.40 | 36,517 | 12,655,100 | ADDED | 3,882 | |
| HON | HONEYWELL INTL INC | 0.17 | 1,883 | 394,931 | REDUCED | -4.51 | |
| HRB | BLOCK H & R INC | 0.11 | 5,410 | 261,690 | ADDED | 0.74 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 104 | 20,773 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.07 | 4,071 | 164,512 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 9,660 | 1,514,140 | ADDED | 105 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 7,679 | 1,306,250 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 65.00 | 7,898 | REDUCED | -94.65 | |
| KO | COCA COLA CO | 0.59 | 23,449 | 1,381,840 | ADDED | 63.76 | |
| LIN | LINDE PLC | 0.06 | 359 | 147,522 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 10.00 | 5,829 | REDUCED | -99.63 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 344 | 156,091 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 27.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 264 | 206,781 | REDUCED | -36.84 | |
| MCD | MCDONALDS CORP | 0.88 | 6,985 | 2,071,150 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 7,807 | 565,461 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 2,000 | 164,760 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 20.25 | 133,986 | 47,425,700 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.14 | 3,115 | 340,532 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 6.00 | 22.00 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 8,014 | 323,285 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 163 | 5,824 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 4,316 | 470,559 | ADDED | 6,750 | |
| MSFT | MICROSOFT CORP | 7.31 | 45,535 | 17,123,200 | ADDED | 21.75 | |
| MTG | MGIC INVT CORP WIS | 0.13 | 15,760 | 304,011 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 1.00 | 41.00 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.04 | 1,000 | 83,260 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 785 | 382,201 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.04 | 10,000 | 90,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 142 | 15,417 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.58 | 5,708 | 1,349,260 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.19 | 10,346 | 5,123,630 | ADDED | 22.99 | |
| NVS | NOVARTIS AG | 0.13 | 3,058 | 308,766 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.31 | 15,033 | 736,467 | NEW | ||
| OIL | BARCLAYS BANK PLC | 0.01 | 747 | 22,701 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 784 | 149,948 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 101 | 8,437 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 697 | 41,616 | NEW | ||
| PEP | PEPSICO INC | 0.42 | 5,847 | 993,065 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.52 | 42,158 | 1,213,740 | ADDED | 173 | |
| PG | PROCTER AND GAMBLE CO | 1.11 | 17,793 | 2,607,450 | ADDED | 122 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 100 | 2,560 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.44 | 60,200 | 1,033,630 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 6,948 | 653,668 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.07 | 1,102 | 159,382 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.08 | 1,654 | 190,276 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.47 | 7,940 | 1,098,820 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.49 | 7,000 | 1,154,370 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 2.00 | 161 | REDUCED | -98.97 | |
| RY | ROYAL BK CDA | 2.58 | 59,631 | 6,030,480 | NEW | ||
| SBUX | STARBUCKS CORP | 0.25 | 5,992 | 575,328 | REDUCED | -24.05 | |
| SLV | ISHARES SILVER TR | 0.01 | 977 | 21,279 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 23.00 | 4,577 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 3.00 | 184 | REDUCED | -98.74 | |
| SOFI | SOFI TECHNOLOGIES INC | 1.03 | 242,350 | 2,411,380 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 361 | 17,109 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 107 | 2,044 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 5.42 | 26,710 | 12,695,500 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 34.00 | 2,630 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 6,592 | 211,192 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBK | TRICO BANCSHARES | 0.03 | 1,500 | 64,455 | REDUCED | -81.25 | |
| TGT | TARGET CORP | 0.01 | 136 | 19,369 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.49 | 4,637 | 1,152,200 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.26 | 3,630 | 618,814 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 948 | 499,217 | REDUCED | -9.28 | |
| UNP | UNION PAC CORP | 0.08 | 762 | 187,047 | ADDED | 0.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 1.00 | 194 | REDUCED | -99.86 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,380 | 141,974 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 997 | 55,972 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 292 | 18,828 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 312 | 13,288 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 180 | 12,965 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 7,668 | 1,819,000 | ADDED | 954 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 875 | 186,688 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 130 | 11,487 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.06 | 3,555 | 136,939 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 9,204 | 453,042 | ADDED | 92.59 | |
| WMT | WALMART INC | 0.96 | 14,306 | 2,255,410 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,588 | 522,986 | ADDED | 5,113 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,859 | 407,382 | ADDED | 2.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 2,797 | 381,455 | ADDED | 2,783 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,000 | 192,480 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 183 | 11,589 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.20 | 22,500 | 464,625 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 1,306 | 93,914 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.03 | 344 | 67,835 | ADDED | 0.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 2,183 | 778,589 | ADDED | 1,199 | ||
| KENVUE INC | 0.03 | 2,980 | 64,159 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 76.00 | 5,884 | UNCHANGED | 0.00 |