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View AllLatest 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).
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 CORP | 10,856,500 |
| VANGUARD WORLD FD | 685,626 |
| SPDR S&P MIDCAP 400 ETF TR | 636,255 |
| VANGUARD INDEX FDS | 590,285 |
| VANGUARD WORLD FD | 364,640 |
| ISHARES TR | 361,243 |
| ISHARES TR | 219,066 |
| PACER FDS TR | 187,749 |
New stocks bought by Avalon Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 4,111 |
| QUALCOMM INC | 520 |
| SELECT SECTOR SPDR TR | 179 |
| SERVICENOW INC | 153 |
| ISHARES TR | 126 |
| VANGUARD WORLD FDS | 111 |
| CENCORA INC | 98.46 |
| KYNDRYL HLDGS INC | 56.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.62 | 433,127 | 83,389,900 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 0.03 | 5,605 | 361,243 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,200 | 64,764 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 4,050 | 627,629 | ADDED | 8.87 | |
| ABC | CENCORA INC | 0.02 | 1,290 | 264,941 | ADDED | 98.46 | |
| ABNB | AIRBNB INC | 0.00 | 75.00 | 10,211 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 6,023 | 662,952 | ADDED | 7.11 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 125 | 9,284 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.00 | 450 | 10,350 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 100 | 3,585 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 869 | 304,941 | REDUCED | -1.7 | |
| ACSG | DBX ETF TR | 0.00 | 600 | 28,570 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 824 | 23,484 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 4,350 | 219,066 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 580 | 28,009 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.58 | 28,920 | 17,253,700 | REDUCED | -0.52 | |
| ADI | ANALOG DEVICES INC | 0.54 | 29,645 | 5,886,310 | REDUCED | -1.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,883 | 438,683 | REDUCED | -13.27 | |
| ADSK | AUTODESK INC | 0.01 | 279 | 67,931 | ADDED | 34.78 | |
| AEE | AMEREN CORP | 0.00 | 614 | 44,417 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 722 | 58,641 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.02 | 10,000 | 192,500 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 2.12 | 285,375 | 23,219,900 | REDUCED | -0.77 | |
| AFTY | PACER FDS TR | 0.02 | 4,339 | 187,749 | NEW | ||
| AGG | ISHARES TR | 2.65 | 50,325 | 28,992,200 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 1.55 | 125,108 | 16,995,900 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.04 | 1,981 | 397,607 | ADDED | 126 | |
| AGG | ISHARES TR | 0.02 | 2,300 | 178,779 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,694 | 111,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 331 | 91,737 | NEW | ||
| AGG | ISHARES TR | 0.01 | 190 | 90,750 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 0.00 | 200 | 23,444 | REDUCED | -42.86 | |
| AGG | ISHARES TR | 0.00 | 108 | 13,516 | REDUCED | -73.2 | |
| AGG | ISHARES TR | 0.00 | 40.00 | 4,575 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,048 | 140,350 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 125 | 8,469 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 300 | 23,436 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 250 | 68,500 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 30.00 | 4,200 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.13 | 53,480 | 1,440,750 | REDUCED | -1.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 25.00 | 3,686 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 200 | 57,604 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 5,892 | 459,753 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 300 | 30,597 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 1.45 | 73,352 | 15,835,200 | REDUCED | -0.24 | |
| AMZN | AMAZON COM INC | 5.12 | 368,548 | 55,997,200 | ADDED | 0.69 | |
| AN | AUTONATION INC | 0.00 | 211 | 31,688 | NEW | ||
| AON | AON PLC | 1.24 | 46,606 | 13,563,300 | REDUCED | -1.66 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 558 | 152,781 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.64 | 78,485 | 7,041,680 | ADDED | 5.63 | |
| ARKR | ARK RESTAURANTS CORP | 0.01 | 8,000 | 112,560 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 23,750 | 399,000 | REDUCED | -9.35 | |
| ASML | ASML HOLDING N V | 0.00 | 39.00 | 29,520 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 1.21 | 70,730 | 13,242,100 | REDUCED | -0.95 | |
| AVGO | BROADCOM INC | 4.47 | 43,786 | 48,876,100 | REDUCED | -1.36 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 751 | 140,693 | ADDED | 9.64 | |
| AZN | ASTRAZENECA PLC | 0.02 | 3,550 | 239,093 | REDUCED | -4.7 | |
| BA | BOEING CO | 0.00 | 36.00 | 9,384 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 100 | 7,751 | NEW | ||
| BAC | BANK AMERICA CORP | 0.01 | 2,896 | 97,509 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 2,062 | 82,831 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 62.00 | 2,410 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.36 | 264,084 | 3,908,440 | REDUCED | -44.02 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.64 | 221,330 | 6,969,680 | REDUCED | -0.45 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.54 | 166,067 | 5,858,840 | ADDED | 6.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,737 | 127,757 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 80.00 | 64,944 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 521 | 26,733 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 301 | 17,558 | UNCHANGED | 0.00 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.02 | 20,000 | 218,200 | REDUCED | -62.65 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 295 | 17,054 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 1,100 | 51,733 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 633 | 82,873 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 98.00 | 873 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 400 | 20,576 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 44.00 | 1,262 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 480 | 141,922 | REDUCED | -38.78 | |
| CB | CHUBB LIMITED | 0.01 | 466 | 105,316 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.01 | 1,020 | 117,494 | ADDED | 40.3 | |
| CF | CF INDS HLDGS INC | 0.06 | 9,000 | 715,500 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 243 | 22,979 | NEW | ||
| CHGG | CHEGG INC | 0.00 | 1,000 | 11,360 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 939 | 281,184 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 215 | 22,244 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 692 | 55,160 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 360 | 1,379 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 530 | 23,241 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 400 | 95,828 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.14 | 11,784 | 1,480,420 | UNCHANGED | 0.00 | |
| COCO | VITA COCO CO INC | 0.00 | 651 | 16,699 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.00 | 25.00 | 9,461 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 2,295 | 1,514,880 | ADDED | 10.18 | |
| CPRT | COPART INC | 0.00 | 800 | 39,200 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 2,281 | 600,223 | ADDED | 22.9 | |
| CRNC | CERENCE INC | 0.00 | 250 | 4,915 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.03 | 6,020 | 304,131 | ADDED | 1.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 910 | 55,383 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 923 | 43,599 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 153 | 13,371 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 393 | 13,626 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 2.17 | 300,785 | 23,750,000 | REDUCED | -0.28 | |
| CVX | CHEVRON CORP NEW | 0.02 | 1,388 | 207,079 | ADDED | 0.36 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 1,715 | 47,043 | NEW | ||
| CYBN | CYBIN INC | 0.00 | 7,500 | 3,075 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 590 | 27,712 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 1,319 | 38,885 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFH | DREAM FINDERS HOMES INC | 0.00 | 1,363 | 48,428 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 15.00 | 2,040 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.20 | 14,500 | 2,203,710 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.35 | 63,860 | 14,773,400 | REDUCED | -12.06 | |
| DIS | DISNEY WALT CO | 0.92 | 111,698 | 10,085,200 | ADDED | 20.27 | |
| DLO | DLOCAL LTD | 0.00 | 1,186 | 20,981 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 417 | 56,120 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 47.00 | 7,723 | NEW | ||
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 14,500 | 2,793 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 800 | 77,632 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 220 | 27,300 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 300 | 13,086 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 900 | 178,515 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,642 | 685,626 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 3,334 | 364,640 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 40.00 | 5,850 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.01 | 603 | 87,038 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 400 | 188,624 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 1,300 | 126,529 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 5.00 | 4,027 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 1,286 | 40,690 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 320 | 4,416 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 200 | 48,164 | UNCHANGED | 0.00 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 2,675 | 203,969 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 1,300 | 165,360 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 285 | 11,646 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 2,013 | 85,694 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 800 | 202,376 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.00 | 257 | 49,619 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 150 | 584 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,140 | 86,789 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 400 | 33,184 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 500 | 51,525 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 1.28 | 81,276 | 14,002,200 | ADDED | 11.66 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 150 | 6,960 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,115 | 65,261 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 125 | 15,954 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.06 | 9,299 | 605,737 | REDUCED | -8.82 | |
| GLD | SPDR GOLD TR | 0.18 | 10,082 | 1,927,380 | REDUCED | -2.73 | |
| GM | GENERAL MTRS CO | 0.02 | 6,000 | 215,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.92 | 459,850 | 64,806,700 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 1.20 | 93,858 | 13,111,000 | ADDED | 3.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,850 | 713,675 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.40 | 159,650 | 4,403,150 | ADDED | 4.52 | |
| HD | HOME DEPOT INC | 0.05 | 1,494 | 517,746 | ADDED | 4.84 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 1,096 | 284,566 | UNCHANGED | 0.00 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 400 | 18,140 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 60.00 | 12,583 | UNCHANGED | 0.00 | |
| HYFM | HYDROFARM HLDGS GROUP INC | 0.00 | 1,000 | 918 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.01 | 1,800 | 94,284 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 141 | 20,747 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,561 | 255,302 | ADDED | 29.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 50.00 | 6,422 | UNCHANGED | 0.00 | |
| IDA | IDACORP INC | 0.00 | 500 | 49,160 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 50.00 | 27,753 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 1,105 | 55,527 | NEW | ||
| INTU | INTUIT | 0.01 | 157 | 98,130 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 703 | 237,165 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 703 | 89,563 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.82 | 57,005 | 8,934,910 | ADDED | 0.02 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 4,413 | 750,652 | ADDED | 2.39 | |
| K | KELLANOVA | 0.00 | 73.00 | 4,082 | REDUCED | -6.1 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 196 | 4,073 | ADDED | 56.8 | |
| KHC | KRAFT HEINZ CO | 0.00 | 450 | 16,641 | REDUCED | -71.88 | |
| KKR | KKR & CO INC | 0.00 | 284 | 23,530 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 875 | 106,322 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 650 | 49,881 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 2,926 | 172,400 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.00 | 206 | 19,496 | NEW | ||
| KR | KROGER CO | 0.01 | 2,400 | 109,704 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.07 | 38,060 | 729,230 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.00 | 500 | 12,730 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.14 | 10,500 | 1,564,920 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.55 | 41,200 | 16,921,300 | REDUCED | -0.94 | |
| LKQ | LKQ CORP | 1.77 | 405,391 | 19,373,600 | REDUCED | -0.34 | |
| LLY | ELI LILLY & CO | 0.05 | 995 | 580,006 | ADDED | 36.68 | |
| LOW | LOWES COS INC | 2.69 | 132,081 | 29,394,600 | REDUCED | -1.94 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 56.00 | 43,863 | NEW | ||
| LRN | STRIDE INC | 0.00 | 82.00 | 4,869 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 1,300 | 121,680 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 6,162 | 2,628,160 | REDUCED | -1.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 172 | 38,788 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 1,089 | 322,900 | ADDED | 18.11 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 1,333 | 120,210 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 15.00 | 5,859 | REDUCED | -93.78 | |
| MDLZ | MONDELEZ INTL INC | 2.24 | 339,246 | 24,571,600 | REDUCED | -0.67 | |
| MDT | MEDTRONIC PLC | 0.00 | 200 | 16,476 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,254 | 636,255 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.40 | 134,800 | 4,331,120 | ADDED | 4.46 | |
| MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,858 | ADDED | 25.00 | |
| MGEE | MGE ENERGY INC | 0.00 | 600 | 43,386 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 138 | 26,147 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 3,200 | 349,824 | ADDED | 6.67 | |
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 1,288 | 26,276 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 251 | 8,958 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.01 | 1,711 | 62,828 | ADDED | 23.36 | |
| MRK | MERCK & CO INC | 1.89 | 189,874 | 20,700,100 | ADDED | 0.5 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.11 | 13,000 | 1,212,250 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.14 | 236,990 | 89,117,700 | REDUCED | -0.67 | |
| MYO | MYOMO INC | 0.00 | 16.00 | 81.00 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 27,554 | 1,673,630 | ADDED | 0.36 | |
| NFLX | NETFLIX INC | 0.00 | 35.00 | 17,041 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.00 | 255 | 17,338 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 5,000 | 132,750 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.02 | 1,692 | 183,701 | REDUCED | -7.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.52 | 12,065 | 5,648,180 | REDUCED | -3.98 | |
| NOW | SERVICENOW INC | 0.00 | 76.00 | 53,694 | ADDED | 153 | |
| NRIX | NURIX THERAPEUTICS INC | 0.01 | 7,056 | 72,818 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 677 | 160,092 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.00 | 219 | 20,403 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.04 | 848 | 419,947 | ADDED | 7.89 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,372 | 245,384 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 2.20 | 3,438 | 24,067,500 | REDUCED | -1.49 | |
| NVS | NOVARTIS AG | 0.01 | 1,500 | 151,455 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 185 | 42,491 | NEW | ||
| OC | OWENS CORNING NEW | 0.09 | 6,500 | 963,495 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 13.00 | 188 | NEW | ||
| OLB | OLB GROUP INC | 0.00 | 36,050 | 38,213 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 565 | 108,062 | UNCHANGED | 0.00 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 229 | 19,381 | NEW | ||
| OPRX | OPTIMIZERX CORP | 0.00 | 2,000 | 28,620 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 5,736 | 604,747 | REDUCED | -0.69 | |
| OVV | OVINTIV INC | 0.00 | 764 | 33,555 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 2,000 | 119,420 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.90 | 33,485 | 9,874,060 | ADDED | 4,111 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 375 | 36,619 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 1,000 | 18,030 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 3,044 | 516,993 | ADDED | 9.5 | |
| PFE | PFIZER INC | 0.01 | 4,518 | 130,074 | REDUCED | -4.44 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 7,434 | 1,089,380 | REDUCED | -1.67 | |
| PGR | PROGRESSIVE CORP | 2.56 | 176,263 | 28,075,200 | REDUCED | -1.72 | |
| PINS | PINTEREST INC | 0.00 | 50.00 | 1,852 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 2.00 | 350 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 400 | 65,164 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.01 | 726 | 96,776 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 1.94 | 136,870 | 21,194,300 | REDUCED | -1.57 | |
| POST | POST HLDGS INC | 0.00 | 100 | 8,806 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.00 | 100 | 3,218 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 164 | 17,009 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 1.85 | 93,894 | 20,262,300 | REDUCED | -0.82 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 2,673 | 164,149 | REDUCED | -15.76 | |
| QCOM | QUALCOMM INC | 0.00 | 341 | 49,319 | ADDED | 520 | |
| QQQ | INVESCO QQQ TR | 0.01 | 273 | 111,799 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 10.00 | 8,783 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 160 | 3,754 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 131 | 71,418 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 125 | 17,299 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 558 | 62,290 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 3,216 | 308,769 | ADDED | 10.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 14,000 | 963,200 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.01 | 1,000 | 68,450 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC | 0.00 | 3,000 | 4,260 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.04 | 3,000 | 379,140 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 354 | 18,423 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 115 | 59,215 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,100 | 77,132 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 250 | 23,673 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 422 | 185,900 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,730 | 171,062 | REDUCED | -9.9 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 21.00 | 3,947 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.35 | 8,035 | 3,819,120 | ADDED | 12.68 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 500 | 29,965 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 100 | 29,946 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 19.00 | 1,390 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 1,680 | 28,191 | ADDED | 21.48 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 123 | 124,427 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.00 | 596 | 45,988 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 90.00 | 12,645 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 13,000 | 479,960 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 2,197 | 312,860 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.85 | 216,412 | 20,301,600 | REDUCED | -0.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.76 | 36,297 | 19,266,100 | ADDED | 1.38 | |
| TOST | TOAST INC | 0.00 | 1,000 | 18,260 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 1.02 | 210,199 | 11,182,600 | REDUCED | -0.57 | |
| TRUP | TRUPANION INC | 0.00 | 1,520 | 46,376 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 7,075 | 1,347,720 | REDUCED | -8.24 | |
| TSLA | TESLA INC | 0.02 | 972 | 241,523 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,664 | 173,056 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.20 | 8,870 | 2,163,390 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,185 | 201,996 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.81 | 21,310 | 8,910,140 | REDUCED | -1.27 | |
| UL | UNILEVER PLC | 0.02 | 3,750 | 181,800 | REDUCED | -15.73 | |
| ULTA | ULTA BEAUTY INC | 1.53 | 34,085 | 16,701,300 | ADDED | 0.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,824 | 960,282 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.02 | 1,027 | 252,252 | REDUCED | -26.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 603 | 94,732 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.02 | 415 | 237,970 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 610 | 26,401 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.00 | 346 | 15,712 | UNCHANGED | 0.00 | |
| V | VISA INC | 4.06 | 170,616 | 44,419,900 | REDUCED | -0.36 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,545 | 295,034 | REDUCED | -1.59 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 108 | 52,272 | ADDED | 111 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 318 | 20,505 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 800 | 136,320 | REDUCED | -7.3 | |
| VLO | VALERO ENERGY CORP | 0.00 | 160 | 20,800 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 255 | 57,888 | NEW | ||
| VMI | VALMONT INDS INC | 0.86 | 40,350 | 9,422,130 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,730 | 1,833,710 | REDUCED | -30.31 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 9,868 | 1,622,500 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,000 | 1,308,900 | REDUCED | -14.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,767 | 590,285 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 5,224 | 461,593 | REDUCED | -21.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 895 | 390,936 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 250 | 58,160 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,991 | 475,571 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.33 | 63,000 | 3,651,480 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,050 | 77,285 | REDUCED | -25.56 | |
| WAT | WATERS CORP | 0.04 | 1,335 | 439,523 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 398 | 4,530 | ADDED | 19.16 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 700 | 58,919 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,268 | 62,411 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.03 | 2,500 | 304,425 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.14 | 69,811 | 12,503,200 | REDUCED | -0.32 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 270 | 37,973 | NEW | ||
| WMT | WALMART INC | 0.01 | 650 | 102,473 | NEW | ||
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 13.00 | 87.00 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 50.00 | 12,060 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.01 | 8,600 | 102,512 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 1,995 | 69,367 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 800 | 49,528 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 18,162 | 2,476,930 | ADDED | 1.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 901 | 173,425 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,000 | 63,330 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 540 | 38,897 | ADDED | 179 | |
| XOM | EXXON MOBIL CORP | 0.01 | 839 | 83,884 | REDUCED | -16.52 | |
| XYL | XYLEM INC | 0.00 | 300 | 34,308 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.03 | 1,537 | 303,358 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.13 | 96,076 | 34,266,500 | ADDED | 0.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.88 | 38.00 | 20,619,800 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.99 | 131,978 | 10,856,500 | NEW | |||
| BROOKFIELD CORP | 0.03 | 8,248 | 330,910 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.00 | 2,658 | 47,685 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 1,000 | 10,900 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 41.00 | 3,171 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 18.00 | 237 | NEW | |||
| COMPLETE SOLARIA INC | 0.00 | 52.00 | 84.00 | NEW |