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Latest Avalon Trust Co Stock Portfolio

$1.09Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About Avalon Trust Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Avalon Trust Co reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of Avalon Trust Co are MSFT, AAPL, GOOG. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off BECTON DICKINSON & CO (BDX), DIAGEO PLC (DEO) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), ISHARES TR (AGG) and KRAFT HEINZ CO (KHC). Avalon Trust Co opened new stock positions in VERALTO CORP, VANGUARD WORLD FD (EDV) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), QUALCOMM INC (QCOM) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
VERALTO CORP10,856,500
VANGUARD WORLD FD685,626
SPDR S&P MIDCAP 400 ETF TR636,255
VANGUARD INDEX FDS590,285
VANGUARD WORLD FD364,640
ISHARES TR361,243
ISHARES TR219,066
PACER FDS TR187,749

New stocks bought by Avalon Trust Co

Additions

Ticker% Inc.
PALO ALTO NETWORKS INC4,111
QUALCOMM INC520
SELECT SECTOR SPDR TR179
SERVICENOW INC153
ISHARES TR126
VANGUARD WORLD FDS111
CENCORA INC98.46
KYNDRYL HLDGS INC56.8

Additions to existing portfolio by Avalon Trust Co

Reductions

Ticker% Reduced
MOODYS CORP-93.78
ISHARES TR-73.2
KRAFT HEINZ CO-71.88
BROOKLINE BANCORP INC DEL-62.65
BLOOM ENERGY CORP-44.02
ISHARES TR-42.86
CATERPILLAR INC-38.78
VANGUARD INDEX FDS-30.31

Avalon Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
DIAGEO PLC-17,917,300
BECTON DICKINSON & CO-21,634,800
SOLAREDGE TECHNOLOGIES INC-5,529,430
ISHARES TR-253,180
DIMENSIONAL ETF TRUST-72,857
MODERNA INC-240,253
ISHARES TR-52,294
ENVIVA INC-16,434

Avalon Trust Co got rid off the above stocks

Current Stock Holdings of Avalon Trust Co

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC7.62433,12783,389,900REDUCED-0.86
AAXJISHARES TR0.035,605361,243NEW
AAXJISHARES TR0.011,20064,764UNCHANGED0.00
ABBVABBVIE INC0.064,050627,629ADDED8.87
ABCCENCORA INC0.021,290264,941ADDED98.46
ABNBAIRBNB INC0.0075.0010,211UNCHANGED0.00
ABTABBOTT LABS0.066,023662,952ADDED7.11
ACGLARCH CAP GROUP LTD0.001259,284UNCHANGED0.00
ACIALBERTSONS COS INC0.0045010,350UNCHANGED0.00
ACIOETF SER SOLUTIONS0.001003,585UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.03869304,941REDUCED-1.7
ACSGDBX ETF TR0.0060028,570UNCHANGED0.00
ACTXGLOBAL X FDS0.0082423,484NEW
ACWFISHARES TR0.024,350219,066NEW
ACWFISHARES TR0.0058028,009UNCHANGED0.00
ADBEADOBE INC1.5828,92017,253,700REDUCED-0.52
ADIANALOG DEVICES INC0.5429,6455,886,310REDUCED-1.18
ADPAUTOMATIC DATA PROCESSING IN0.041,883438,683REDUCED-13.27
ADSKAUTODESK INC0.0127967,931ADDED34.78
AEEAMEREN CORP0.0061444,417UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0072258,641UNCHANGED0.00
AESAES CORP0.0210,000192,500UNCHANGED0.00
AFKVANECK ETF TRUST2.12285,37523,219,900REDUCED-0.77
AFTYPACER FDS TR0.024,339187,749NEW
AGGISHARES TR2.6550,32528,992,200REDUCED-0.82
AGGISHARES TR1.55125,10816,995,900REDUCED-0.38
AGGISHARES TR0.041,981397,607ADDED126
AGGISHARES TR0.022,300178,779UNCHANGED0.00
AGGISHARES TR0.011,694111,398UNCHANGED0.00
AGGISHARES TR0.0133191,737NEW
AGGISHARES TR0.0119090,750REDUCED-5.00
AGGISHARES TR0.0020023,444REDUCED-42.86
AGGISHARES TR0.0010813,516REDUCED-73.2
AGGISHARES TR0.0040.004,575UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AGZDWISDOMTREE TR0.012,048140,350NEW
AIGAMERICAN INTL GROUP INC0.001258,469UNCHANGED0.00
ALCALCON AG0.0030023,436UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC0.0125068,500UNCHANGED0.00
ALLALLSTATE CORP0.0030.004,200UNCHANGED0.00
AMALAMALGAMATED FINANCIAL CORP0.1353,4801,440,750REDUCED-1.45
AMDADVANCED MICRO DEVICES INC0.0025.003,686UNCHANGED0.00
AMGNAMGEN INC0.0020057,604UNCHANGED0.00
AMPSISHARES TR0.045,892459,753UNCHANGED0.00
AMPSISHARES TR0.0030030,597UNCHANGED0.00
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW1.4573,35215,835,200REDUCED-0.24
AMZNAMAZON COM INC5.12368,54855,997,200ADDED0.69
ANAUTONATION INC0.0021131,688NEW
AONAON PLC1.2446,60613,563,300REDUCED-1.66
APDAIR PRODS & CHEMS INC0.01558152,781UNCHANGED0.00
APTVAPTIV PLC0.6478,4857,041,680ADDED5.63
ARKRARK RESTAURANTS CORP0.018,000112,560UNCHANGED0.00
ARRYARRAY TECHNOLOGIES INC0.0423,750399,000REDUCED-9.35
ASMLASML HOLDING N V0.0039.0029,520UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC1.2170,73013,242,100REDUCED-0.95
AVGOBROADCOM INC4.4743,78648,876,100REDUCED-1.36
AXPAMERICAN EXPRESS CO0.01751140,693ADDED9.64
AZNASTRAZENECA PLC0.023,550239,093REDUCED-4.7
BABOEING CO0.0036.009,384UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.001007,751NEW
BACBANK AMERICA CORP0.012,89697,509UNCHANGED0.00
BAMBROOKFIELD ASSET MANAGMT LTD0.012,06282,831UNCHANGED0.00
BAXBAXTER INTL INC0.0062.002,410UNCHANGED0.00
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BEBLOOM ENERGY CORP0.36264,0843,908,440REDUCED-44.02
BIPBROOKFIELD INFRAST PARTNERS0.64221,3306,969,680REDUCED-0.45
BIPCBROOKFIELD INFRASTRUCTURE CO0.54166,0675,858,840ADDED6.44
BIVVANGUARD BD INDEX FDS0.011,737127,757NEW
BLKBLACKROCK INC0.0180.0064,944UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.0052126,733UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0030117,558UNCHANGED0.00
BRKLBROOKLINE BANCORP INC DEL0.0220,000218,200REDUCED-62.65
BROSDUTCH BROS INC0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORP0.0029517,054UNCHANGED0.00
BUZZVANECK ETF TRUST0.001,10051,733UNCHANGED0.00
BXBLACKSTONE INC0.0163382,873UNCHANGED0.00
BYNDBEYOND MEAT INC0.0098.00873UNCHANGED0.00
CCITIGROUP INC0.0040020,576NEW
CAGCONAGRA BRANDS INC0.0044.001,262UNCHANGED0.00
CATCATERPILLAR INC0.01480141,922REDUCED-38.78
CBCHUBB LIMITED0.01466105,316UNCHANGED0.00
CCICROWN CASTLE INC0.011,020117,494ADDED40.3
CFCF INDS HLDGS INC0.069,000715,500UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.0024322,979NEW
CHGGCHEGG INC0.001,00011,360NEW
CITHE CIGNA GROUP0.03939281,184UNCHANGED0.00
CINFCINCINNATI FINL CORP0.0021522,244UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0069255,160UNCHANGED0.00
CLNECLEAN ENERGY FUELS CORP0.003601,379UNCHANGED0.00
CMCSACOMCAST CORP NEW0.0053023,241UNCHANGED0.00
CMICUMMINS INC0.0140095,828UNCHANGED0.00
CNICANADIAN NATL RY CO0.1411,7841,480,420UNCHANGED0.00
COCOVITA COCO CO INC0.0065116,699NEW
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
COOCOOPER COS INC0.0025.009,461UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.142,2951,514,880ADDED10.18
CPRTCOPART INC0.0080039,200UNCHANGED0.00
CRMSALESFORCE INC0.062,281600,223ADDED22.9
CRNCCERENCE INC0.002504,915UNCHANGED0.00
CSCOCISCO SYS INC0.036,020304,131ADDED1.84
CSDINVESCO EXCHANGE TRADED FD T0.0091055,383NEW
CSDINVESCO EXCHANGE TRADED FD T0.0092343,599NEW
CSGPCOSTAR GROUP INC0.0015313,371UNCHANGED0.00
CSXCSX CORP0.0039313,626UNCHANGED0.00
CVSCVS HEALTH CORP2.17300,78523,750,000REDUCED-0.28
CVXCHEVRON CORP NEW0.021,388207,079ADDED0.36
CWENCLEARWAY ENERGY INC0.001,71547,043NEW
CYBNCYBIN INC0.007,5003,075UNCHANGED0.00
DDOMINION ENERGY INC0.0059027,712UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DBXDROPBOX INC0.001,31938,885NEW
DEODIAGEO PLC0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFHDREAM FINDERS HOMES INC0.001,36348,428NEW
DGDOLLAR GEN CORP NEW0.0015.002,040UNCHANGED0.00
DHID R HORTON INC0.2014,5002,203,710UNCHANGED0.00
DHRDANAHER CORPORATION1.3563,86014,773,400REDUCED-12.06
DISDISNEY WALT CO0.92111,69810,085,200ADDED20.27
DLODLOCAL LTD0.001,18620,981NEW
DLRDIGITAL RLTY TR INC0.0041756,120NEW
DRIDARDEN RESTAURANTS INC0.0047.007,723NEW
DRTSALPHA TAU MEDICAL LTD0.0014,5002,793UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0180077,632UNCHANGED0.00
DXCMDEXCOM INC0.0022027,300UNCHANGED0.00
EBAYEBAY INC.0.0030013,086UNCHANGED0.00
ECLECOLAB INC0.02900178,515UNCHANGED0.00
EDVVANGUARD WORLD FD0.062,642685,626NEW
EDVVANGUARD WORLD FD0.033,334364,640NEW
ELLAUDER ESTEE COS INC0.0040.005,850UNCHANGED0.00
ELFE L F BEAUTY INC0.0160387,038NEW
ELVELEVANCE HEALTH INC0.02400188,624UNCHANGED0.00
EMREMERSON ELEC CO0.011,300126,529UNCHANGED0.00
EQIXEQUINIX INC0.005.004,027UNCHANGED0.00
EQNREQUINOR ASA0.001,28640,690NEW
ETENERGY TRANSFER L P0.003204,416NEW
ETNEATON CORP PLC0.0020048,164UNCHANGED0.00
EVAENVIVA INC0.000.000.00SOLD OFF-100
EWEDWARDS LIFESCIENCES CORP0.022,675203,969UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC0.011,300165,360UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.0028511,646UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.012,01385,694NEW
FDXFEDEX CORP0.02800202,376UNCHANGED0.00
FERGFERGUSON PLC NEW0.0025749,619NEW
FIPFTAI INFRASTRUCTURE INC0.00150584UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.011,14086,789UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0040033,184UNCHANGED0.00
FRTFEDERAL RLTY INVT TR NEW0.0050051,525UNCHANGED0.00
FSLRFIRST SOLAR INC1.2881,27614,002,200ADDED11.66
FTAIFTAI AVIATION LTD0.001506,960UNCHANGED0.00
FTNTFORTINET INC0.011,11565,261UNCHANGED0.00
FTVFORTIVE CORP0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.0012515,954UNCHANGED0.00
GISGENERAL MLS INC0.069,299605,737REDUCED-8.82
GLDSPDR GOLD TR0.1810,0821,927,380REDUCED-2.73
GMGENERAL MTRS CO0.026,000215,520UNCHANGED0.00
GOOGALPHABET INC5.92459,85064,806,700REDUCED-0.28
GOOGALPHABET INC1.2093,85813,111,000ADDED3.52
GSGOLDMAN SACHS GROUP INC0.061,850713,675UNCHANGED0.00
GTXGARRETT MOTION INC0.000.000.00SOLD OFF-100
HASIHANNON ARMSTRONG SUST INFR C0.40159,6504,403,150ADDED4.52
HDHOME DEPOT INC0.051,494517,746ADDED4.84
HIIHUNTINGTON INGALLS INDS INC0.031,096284,566UNCHANGED0.00
HLIOHELIOS TECHNOLOGIES INC0.0040018,140UNCHANGED0.00
HONHONEYWELL INTL INC0.0060.0012,583UNCHANGED0.00
HYFMHYDROFARM HLDGS GROUP INC0.001,000918UNCHANGED0.00
IACIAC INC0.011,80094,284UNCHANGED0.00
IBCEISHARES TR0.0014120,747NEW
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.021,561255,302ADDED29.65
ICEINTERCONTINENTAL EXCHANGE IN0.0050.006,422UNCHANGED0.00
IDAIDACORP INC0.0050049,160UNCHANGED0.00
IDXXIDEXX LABS INC0.0050.0027,753UNCHANGED0.00
INTCINTEL CORP0.001,10555,527NEW
INTUINTUIT0.0115798,130UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.02703237,165UNCHANGED0.00
JBLJABIL INC0.0170389,563NEW
JNJJOHNSON & JOHNSON0.8257,0058,934,910ADDED0.02
JPMJPMORGAN CHASE & CO0.074,413750,652ADDED2.39
KKELLANOVA0.0073.004,082REDUCED-6.1
KDKYNDRYL HLDGS INC0.001964,073ADDED56.8
KHCKRAFT HEINZ CO0.0045016,641REDUCED-71.88
KKRKKR & CO INC0.0028423,530UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.01875106,322UNCHANGED0.00
KMXCARMAX INC0.0065049,881UNCHANGED0.00
KOCOCA COLA CO0.022,926172,400UNCHANGED0.00
KOFCOCA-COLA FEMSA SAB DE CV0.0020619,496NEW
KRKROGER CO0.012,400109,704UNCHANGED0.00
KRNTKORNIT DIGITAL LTD0.0738,060729,230UNCHANGED0.00
KYMRKYMERA THERAPEUTICS INC0.0050012,730UNCHANGED0.00
LENLENNAR CORP0.1410,5001,564,920UNCHANGED0.00
LINLINDE PLC1.5541,20016,921,300REDUCED-0.94
LKQLKQ CORP1.77405,39119,373,600REDUCED-0.34
LLYELI LILLY & CO0.05995580,006ADDED36.68
LOWLOWES COS INC2.69132,08129,394,600REDUCED-1.94
LRCXLAM RESEARCH CORP0.0056.0043,863NEW
LRNSTRIDE INC0.0082.004,869UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC0.000.000.00SOLD OFF-100
LYVLIVE NATION ENTERTAINMENT IN0.011,300121,680UNCHANGED0.00
MAMASTERCARD INCORPORATED0.246,1622,628,160REDUCED-1.36
MARMARRIOTT INTL INC NEW0.0017238,788NEW
MCDMCDONALDS CORP0.031,089322,900ADDED18.11
MCHPMICROCHIP TECHNOLOGY INC.0.011,333120,210UNCHANGED0.00
MCOMOODYS CORP0.0015.005,859REDUCED-93.78
MDLZMONDELEZ INTL INC2.24339,24624,571,600REDUCED-0.67
MDTMEDTRONIC PLC0.0020016,476UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.061,254636,255NEW
MEGMONTROSE ENVIRONMENTAL GROUP0.40134,8004,331,120ADDED4.46
MELIMERCADOLIBRE INC0.005.007,858ADDED25.00
MGEEMGE ENERGY INC0.0060043,386UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.0013826,147UNCHANGED0.00
MMM3M CO0.033,200349,824ADDED6.67
MNSOMINISO GROUP HLDG LTD0.001,28826,276NEW
MOSMOSAIC CO NEW0.002518,958UNCHANGED0.00
MPLXMPLX LP0.011,71162,828ADDED23.36
MRKMERCK & CO INC1.89189,87420,700,100ADDED0.5
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.1113,0001,212,250UNCHANGED0.00
MSFTMICROSOFT CORP8.14236,99089,117,700REDUCED-0.67
MYOMYOMO INC0.0016.0081.00UNCHANGED0.00
NEENEXTERA ENERGY INC0.1527,5541,673,630ADDED0.36
NFLXNETFLIX INC0.0035.0017,041UNCHANGED0.00
NGGNATIONAL GRID PLC0.0025517,338UNCHANGED0.00
NINISOURCE INC0.015,000132,750UNCHANGED0.00
NIONIO INC0.000.000.00SOLD OFF-100
NKENIKE INC0.021,692183,701REDUCED-7.49
NOCNORTHROP GRUMMAN CORP0.5212,0655,648,180REDUCED-3.98
NOWSERVICENOW INC0.0076.0053,694ADDED153
NRIXNURIX THERAPEUTICS INC0.017,05672,818UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.01677160,092UNCHANGED0.00
NTESNETEASE INC0.0021920,403NEW
NVDANVIDIA CORPORATION0.04848419,947ADDED7.89
NVONOVO-NORDISK A S0.022,372245,384UNCHANGED0.00
NVRNVR INC2.203,43824,067,500REDUCED-1.49
NVSNOVARTIS AG0.011,500151,455UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0018542,491NEW
OCOWENS CORNING NEW0.096,500963,495UNCHANGED0.00
OGNORGANON & CO0.0013.00188NEW
OLBOLB GROUP INC0.0036,05038,213UNCHANGED0.00
OLEDUNIVERSAL DISPLAY CORP0.01565108,062UNCHANGED0.00
OMABGRUPO AEROPORTUARIO DEL CENT0.0022919,381NEW
OPRXOPTIMIZERX CORP0.002,00028,620UNCHANGED0.00
ORCLORACLE CORP0.065,736604,747REDUCED-0.69
OVVOVINTIV INC0.0076433,555NEW
OXYOCCIDENTAL PETE CORP0.012,000119,420UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.9033,4859,874,060ADDED4,111
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PCARPACCAR INC0.0037536,619UNCHANGED0.00
PCGPG&E CORP0.001,00018,030UNCHANGED0.00
PEPPEPSICO INC0.053,044516,993ADDED9.5
PFEPFIZER INC0.014,518130,074REDUCED-4.44
PGPROCTER AND GAMBLE CO0.107,4341,089,380REDUCED-1.67
PGRPROGRESSIVE CORP2.56176,26328,075,200REDUCED-1.72
PINSPINTEREST INC0.0050.001,852UNCHANGED0.00
PIPRPIPER SANDLER COMPANIES0.002.00350UNCHANGED0.00
PKGPACKAGING CORP AMER0.0140065,164UNCHANGED0.00
PLDPROLOGIS INC.0.0172696,776UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC1.94136,87021,194,300REDUCED-1.57
POSTPOST HLDGS INC0.001008,806UNCHANGED0.00
PRGOPERRIGO CO PLC0.001003,218UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0016417,009UNCHANGED0.00
PWRQUANTA SVCS INC1.8593,89420,262,300REDUCED-0.82
PYPLPAYPAL HLDGS INC0.012,673164,149REDUCED-15.76
QCOMQUALCOMM INC0.0034149,319ADDED520
QQQINVESCO QQQ TR0.01273111,799UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0010.008,783UNCHANGED0.00
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
RIVNRIVIAN AUTOMOTIVE INC0.001603,754UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.0113171,418UNCHANGED0.00
ROSTROSS STORES INC0.0012517,299UNCHANGED0.00
RPMRPM INTL INC0.0155862,290NEW
SBUXSTARBUCKS CORP0.033,216308,769ADDED10.9
SCHWSCHWAB CHARLES CORP0.0914,000963,200UNCHANGED0.00
SCISERVICE CORP INTL0.011,00068,450UNCHANGED0.00
SCWO374WATER INC0.003,0004,260UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SHELSHELL PLC0.000.000.00SOLD OFF-100
SJMSMUCKER J M CO0.043,000379,140UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0035418,423NEW
SNPSSYNOPSYS INC0.0011559,215UNCHANGED0.00
SOSOUTHERN CO0.011,10077,132UNCHANGED0.00
SONYSONY GROUP CORP0.0025023,673UNCHANGED0.00
SPGIS&P GLOBAL INC0.02422185,900UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.022,730171,062REDUCED-9.9
SPOTSPOTIFY TECHNOLOGY S A0.0021.003,947UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.358,0353,819,120ADDED12.68
SUNSUNOCO LP/SUNOCO FIN CORP0.0050029,965UNCHANGED0.00
SYKSTRYKER CORPORATION0.0010029,946UNCHANGED0.00
SYYSYSCO CORP0.0019.001,390UNCHANGED0.00
TAT&T INC0.001,68028,191ADDED21.48
TDGTRANSDIGM GROUP INC0.01123124,427UNCHANGED0.00
TECHBIO-TECHNE CORP0.0059645,988UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0090.0012,645UNCHANGED0.00
TFCTRUIST FINL CORP0.0413,000479,960UNCHANGED0.00
TGTTARGET CORP0.032,197312,860UNCHANGED0.00
TJXTJX COS INC NEW1.85216,41220,301,600REDUCED-0.85
TMOTHERMO FISHER SCIENTIFIC INC1.7636,29719,266,100ADDED1.38
TOSTTOAST INC0.001,00018,260UNCHANGED0.00
TRMBTRIMBLE INC1.02210,19911,182,600REDUCED-0.57
TRUPTRUPANION INC0.001,52046,376UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.127,0751,347,720REDUCED-8.24
TSLATESLA INC0.02972241,523UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.021,664173,056UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.208,8702,163,390UNCHANGED0.00
TXNTEXAS INSTRS INC0.021,185201,996UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.8121,3108,910,140REDUCED-1.27
ULUNILEVER PLC0.023,750181,800REDUCED-15.73
ULTAULTA BEAUTY INC1.5334,08516,701,300ADDED0.81
UNHUNITEDHEALTH GROUP INC0.091,824960,282UNCHANGED0.00
UNPUNION PAC CORP0.021,027252,252REDUCED-26.49
UPSUNITED PARCEL SERVICE INC0.0160394,732UNCHANGED0.00
URIUNITED RENTALS INC0.02415237,970UNCHANGED0.00
USBUS BANCORP DEL0.0061026,401UNCHANGED0.00
USFDUS FOODS HLDG CORP0.0034615,712UNCHANGED0.00
VVISA INC4.06170,61644,419,900REDUCED-0.36
VAWVANGUARD WORLD FDS0.031,545295,034REDUCED-1.59
VAWVANGUARD WORLD FDS0.0010852,272ADDED111
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
VEUVANGUARD INTL EQUITY INDEX F0.0031820,505NEW
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VIGVANGUARD SPECIALIZED FUNDS0.01800136,320REDUCED-7.3
VLOVALERO ENERGY CORP0.0016020,800NEW
VMCVULCAN MATLS CO0.0025557,888NEW
VMIVALMONT INDS INC0.8640,3509,422,130REDUCED-0.84
VOOVANGUARD INDEX FDS0.177,7301,833,710REDUCED-30.31
VOOVANGUARD INDEX FDS0.159,8681,622,500UNCHANGED0.00
VOOVANGUARD INDEX FDS0.126,0001,308,900REDUCED-14.29
VOOVANGUARD INDEX FDS0.052,767590,285NEW
VOOVANGUARD INDEX FDS0.045,224461,593REDUCED-21.09
VOOVANGUARD INDEX FDS0.04895390,936UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0025058,160NEW
VRSKVERISK ANALYTICS INC0.041,991475,571UNCHANGED0.00
VXUSVANGUARD STAR FDS0.3363,0003,651,480UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.012,05077,285REDUCED-25.56
WATWATERS CORP0.041,335439,523UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.003984,530ADDED19.16
WECWEC ENERGY GROUP INC0.0070058,919UNCHANGED0.00
WFCWELLS FARGO CO NEW0.011,26862,411UNCHANGED0.00
WHRWHIRLPOOL CORP0.032,500304,425UNCHANGED0.00
WMWASTE MGMT INC DEL1.1469,81112,503,200REDUCED-0.32
WMBWILLIAMS COS INC0.000.000.00SOLD OFF-100
WMSADVANCED DRAIN SYS INC DEL0.0027037,973NEW
WMTWALMART INC0.01650102,473NEW
WPRTWESTPORT FUEL SYSTEMS INC0.0013.0087.00UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.0050.0012,060UNCHANGED0.00
WUWESTERN UN CO0.018,600102,512UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.011,99569,367UNCHANGED0.00
XELXCEL ENERGY INC0.0080049,528UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.2318,1622,476,930ADDED1.07
XLBSELECT SECTOR SPDR TR0.02901173,425NEW
XLBSELECT SECTOR SPDR TR0.011,00063,330UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0054038,897ADDED179
XOMEXXON MOBIL CORP0.0183983,884REDUCED-16.52
XYLXYLEM INC0.0030034,308UNCHANGED0.00
ZTSZOETIS INC0.031,537303,358UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL3.1396,07634,266,500ADDED0.48
BERKSHIRE HATHAWAY INC DEL1.8838.0020,619,800UNCHANGED0.00
VERALTO CORP0.99131,97810,856,500NEW
BROOKFIELD CORP0.038,248330,910UNCHANGED0.00
ABRDN GLOBAL INFRA INCOME FU0.002,65847,685NEW
LIONS GATE ENTMNT CORP0.001,00010,900UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0041.003,171UNCHANGED0.00
WK KELLOGG CO0.0018.00237NEW
COMPLETE SOLARIA INC0.0052.0084.00NEW