Latest Parcion Private Wealth LLC Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Parcion Private Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parcion Private Wealth LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Parcion Private Wealth LLC are VIGI, DFAC, BIL. The fund has invested 10.8% of it's portfolio in VANGUARD WHITEHALL FDS and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ). Parcion Private Wealth LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), ACCENTURE PLC IRELAND (ACN) and FUNKO INC (FNKO).
The top stock holdings of Parcion Private Wealth LLC are VIGI, DFAC, BIL. The fund has invested 10.8% of it's portfolio in VANGUARD WHITEHALL FDS and 7.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (AAXJ). Parcion Private Wealth LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), ACCENTURE PLC IRELAND (ACN) and FUNKO INC (FNKO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 25,207,600 |
| FIDELITY WISE ORIGIN BITCOIN | 4,966,190 |
| OSHKOSH CORP | 4,280,260 |
| SPDR SER TR | 2,522,750 |
| ISHARES TR | 1,152,810 |
| ISHARES TR | 511,360 |
| DELL TECHNOLOGIES INC | 286,530 |
| ADVANCED MICRO DEVICES INC | 262,072 |
New stocks bought by Parcion Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| MOTOROLA SOLUTIONS INC | 55.18 |
| INVESCO EXCH TRADED FD TR II | 47.45 |
| SPDR SER TR | 43.43 |
| AMGEN INC | 42.86 |
| T-MOBILE US INC | 22.74 |
| 3M CO | 20.67 |
| VANGUARD WHITEHALL FDS | 19.94 |
| GENERAL ELECTRIC CO | 16.45 |
Additions to existing portfolio by Parcion Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -98.01 |
| PROSHARES TR | -96.45 |
| ISHARES TR | -70.17 |
| ISHARES INC | -67.23 |
| INVESCO EXCHANGE TRADED FD T | -58.57 |
| CRH PLC | -49.21 |
| DIMENSIONAL ETF TRUST | -43.88 |
| ISHARES TR | -43.31 |
Parcion Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNISYS CORP | -970,838 |
| CONCENTRIX CORP | -1,362,400 |
| SCHWAB STRATEGIC TR | -335,432 |
| CISCO SYS INC | -396,408 |
| SPDR INDEX SHS FDS | -409,674 |
| ISHARES TR | -255,753 |
| SPDR SER TR | -200,998 |
| ISHARES TR | -269,158 |
Parcion Private Wealth LLC got rid off the above stocks
Current Stock Holdings of Parcion Private Wealth LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.14 | 18,516 | 1,631,260 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.73 | 180,795 | 31,002,800 | REDUCED | -10.22 | |
| AAXJ | ISHARES TR | 1.03 | 184,810 | 11,704,000 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.04 | 4,756 | 511,746 | REDUCED | -28.49 | |
| AAXJ | ISHARES TR | 0.04 | 36,578 | 511,360 | NEW | ||
| ABBV | ABBVIE INC | 0.17 | 10,854 | 1,976,510 | ADDED | 0.18 | |
| ABC | CENCORA INC | 0.02 | 936 | 227,439 | NEW | ||
| ABT | ABBOTT LABS | 0.58 | 58,310 | 6,627,490 | REDUCED | -1.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 15,083 | 5,228,060 | ADDED | 0.71 | |
| ACWF | ISHARES TR | 0.10 | 33,813 | 1,115,150 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.14 | 31,084 | 1,587,160 | REDUCED | -42.83 | |
| ACWV | ISHARES INC | 0.03 | 6,261 | 368,460 | REDUCED | -35.21 | |
| ADBE | ADOBE INC | 0.04 | 1,021 | 515,323 | ADDED | 6.8 | |
| AEMB | AMERICAN CENTY ETF TR | 5.44 | 659,921 | 61,841,200 | ADDED | 0.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 49,394 | 4,195,500 | REDUCED | -15.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 6,110 | 526,071 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 2.22 | 1,047,260 | 25,207,600 | NEW | ||
| AGG | ISHARES TR | 0.22 | 61,799 | 2,538,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 26,841 | 1,152,810 | NEW | ||
| AGG | ISHARES TR | 0.08 | 3,110 | 933,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,621 | 852,208 | ADDED | 7.14 | |
| AGG | ISHARES TR | 0.07 | 9,334 | 851,728 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,761 | 619,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 2,818 | 592,625 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.04 | 4,751 | 449,767 | REDUCED | -43.31 | |
| AGG | ISHARES TR | 0.02 | 2,509 | 257,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,173 | 212,857 | REDUCED | -14.78 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 50,369 | 1,352,900 | REDUCED | -5.19 | |
| AGZD | WISDOMTREE TR | 0.38 | 132,075 | 4,316,210 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 5,137 | 220,840 | REDUCED | -16.29 | |
| ALTS | PROSHARES TR | 0.14 | 24,893 | 1,593,520 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.10 | 15,020 | 1,179,960 | REDUCED | -96.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,452 | 262,072 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,280 | 363,930 | ADDED | 42.86 | |
| AMOT | ALLIENT INC | 0.78 | 247,531 | 8,831,910 | REDUCED | -18.18 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 585 | 256,488 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.22 | 292,055 | 13,866,800 | REDUCED | -3.28 | |
| AMPS | ISHARES TR | 0.20 | 55,722 | 2,213,830 | REDUCED | -70.17 | |
| AMZN | AMAZON COM INC | 0.96 | 60,501 | 10,913,200 | REDUCED | -1.83 | |
| AOA | ISHARES TR | 0.03 | 15,203 | 345,716 | REDUCED | -14.12 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.02 | 7,333 | 256,802 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.88 | 7,527 | 9,975,710 | ADDED | 15.82 | |
| BA | BOEING CO | 0.18 | 10,565 | 2,038,940 | REDUCED | -1.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 1,781 | 325,371 | ADDED | 0.11 | |
| BAC | BANK AMERICA CORP | 0.26 | 78,087 | 2,961,060 | REDUCED | -1.3 | |
| BAND | BANDWIDTH INC | 0.35 | 220,355 | 4,023,680 | ADDED | 1.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.36 | 268,030 | 15,508,200 | ADDED | 13.76 | |
| BIB | PROSHARES TR | 0.03 | 4,800 | 291,552 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.14 | 669,453 | 58,436,500 | REDUCED | -34.29 | |
| BIL | SPDR SER TR | 0.70 | 60,549 | 7,946,470 | REDUCED | -43.08 | |
| BIL | SPDR SER TR | 0.32 | 120,673 | 3,592,430 | ADDED | 43.43 | |
| BIL | SPDR SER TR | 0.22 | 26,586 | 2,522,750 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 15,006 | 645,858 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.55 | 7,553 | 6,296,960 | REDUCED | -2.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,534 | 300,108 | REDUCED | -3.13 | |
| BX | BLACKSTONE INC | 0.02 | 1,835 | 241,064 | NEW | ||
| C | CITIGROUP INC | 0.02 | 4,094 | 258,905 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 3,700 | 215,081 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.54 | 16,656 | 6,103,220 | REDUCED | -3.64 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 88,931 | 3,855,160 | REDUCED | -1.01 | |
| CMI | CUMMINS INC | 0.38 | 14,863 | 4,379,380 | ADDED | 2.97 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 6.92 | 296,663 | 78,651,300 | REDUCED | -5.94 | |
| COP | CONOCOPHILLIPS | 0.14 | 12,396 | 1,577,760 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 4,277 | 3,133,460 | ADDED | 2.74 | |
| CRH | CRH PLC | 0.54 | 71,034 | 6,127,390 | REDUCED | -49.21 | |
| CRM | SALESFORCE INC | 0.14 | 5,319 | 1,601,900 | REDUCED | -0.45 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 702 | 225,054 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 108,960 | 2,020,110 | REDUCED | -58.57 | |
| CTVA | CORTEVA INC | 0.14 | 27,668 | 1,595,610 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.40 | 100,251 | 4,533,370 | ADDED | 0.8 | |
| CVX | CHEVRON CORP NEW | 0.62 | 44,815 | 7,069,110 | ADDED | 0.46 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 5,611 | 369,092 | REDUCED | -98.01 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.05 | 10,696 | 526,136 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.19 | 27,998 | 2,146,610 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.26 | 7,163 | 2,942,130 | REDUCED | -2.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 2,511 | 286,530 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 7.81 | 3,479,330 | 88,688,100 | ADDED | 3.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 11,392 | 281,604 | REDUCED | -43.88 | |
| DHR | DANAHER CORPORATION | 0.68 | 30,808 | 7,693,480 | REDUCED | -2.00 | |
| DIAL | COLUMBIA ETF TR I | 0.03 | 7,994 | 356,002 | REDUCED | -15.01 | |
| DOW | DOW INC | 0.22 | 42,233 | 2,446,560 | REDUCED | -1.17 | |
| DTE | DTE ENERGY CO | 0.05 | 5,464 | 612,733 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 14,168 | 1,370,190 | REDUCED | -0.91 | |
| EMGF | ISHARES INC | 0.16 | 35,110 | 1,811,670 | REDUCED | -67.23 | |
| ENB | ENBRIDGE INC | 0.04 | 11,358 | 410,932 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 1,343 | 328,780 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 815 | 254,834 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.04 | 3,932 | 415,534 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 12,704 | 168,709 | ADDED | 9.16 | |
| FATE | FATE THERAPEUTICS INC | 0.02 | 28,000 | 205,520 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.60 | 151,413 | 6,860,520 | ADDED | 3.26 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 86,000 | 4,043,720 | REDUCED | -0.58 | |
| FFIV | F5 INC | 0.02 | 1,370 | 259,738 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNKO | FUNKO INC | 0.53 | 957,219 | 5,973,050 | REDUCED | -24.82 | |
| FTNT | FORTINET INC | 0.04 | 6,223 | 425,093 | ADDED | 4.47 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 2,650 | 748,599 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,074 | 364,049 | ADDED | 16.45 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.19 | 10,736 | 2,208,610 | REDUCED | -5.25 | |
| GLDM | WORLD GOLD TR | 1.25 | 323,045 | 14,230,100 | REDUCED | -2.85 | |
| GOOG | ALPHABET INC | 0.28 | 20,674 | 3,120,330 | REDUCED | -4.14 | |
| GOOG | ALPHABET INC | 0.22 | 16,761 | 2,552,030 | ADDED | 0.61 | |
| GRMN | GARMIN LTD | 0.52 | 39,403 | 5,865,860 | REDUCED | -1.97 | |
| GWH | ESS TECH INC | 0.00 | 17,013 | 12,306 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.50 | 14,916 | 5,721,830 | REDUCED | -4.25 | |
| IAU | ISHARES GOLD TR | 1.48 | 399,697 | 16,791,300 | REDUCED | -15.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 7,482 | 1,428,760 | ADDED | 3.79 | |
| INTC | INTEL CORP | 0.28 | 72,325 | 3,194,580 | ADDED | 3.23 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.38 | 132,855 | 4,335,050 | ADDED | 4.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,004 | 400,687 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 2.47 | 622,992 | 28,096,900 | ADDED | 13.92 | |
| JD | JD.COM INC | 0.02 | 7,566 | 207,233 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 6,727 | 1,064,140 | REDUCED | -11.57 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 40,324 | 8,076,920 | REDUCED | -2.66 | |
| KLAC | KLA CORP | 0.79 | 12,821 | 8,956,190 | REDUCED | -1.54 | |
| KO | COCA COLA CO | 0.55 | 101,563 | 6,213,630 | ADDED | 1.92 | |
| KR | KROGER CO | 0.41 | 81,165 | 4,636,980 | REDUCED | -1.32 | |
| LIN | LINDE PLC | 0.61 | 14,952 | 6,942,340 | REDUCED | -1.96 | |
| LLY | ELI LILLY & CO | 0.25 | 3,687 | 2,868,340 | ADDED | 0.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,463 | 665,474 | REDUCED | -1.01 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 7,024 | 354,010 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 865 | 220,342 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.75 | 101,976 | 8,556,810 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 903 | 434,858 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.45 | 18,146 | 5,116,400 | ADDED | 0.29 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.67 | 84,387 | 7,570,400 | ADDED | 3.58 | |
| MDT | MEDTRONIC PLC | 0.67 | 86,889 | 7,572,380 | REDUCED | -1.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 1,224 | 681,034 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.11 | 2,661 | 1,292,130 | ADDED | 0.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.43 | 23,616 | 4,864,360 | REDUCED | -0.35 | |
| MMM | 3M CO | 0.05 | 5,529 | 586,461 | ADDED | 20.67 | |
| MO | ALTRIA GROUP INC | 0.04 | 10,062 | 438,904 | REDUCED | -7.37 | |
| MPC | MARATHON PETE CORP | 0.48 | 26,889 | 5,418,100 | REDUCED | -3.09 | |
| MRK | MERCK & CO INC | 0.23 | 19,447 | 2,566,030 | ADDED | 4.77 | |
| MS | MORGAN STANLEY | 0.08 | 9,368 | 882,090 | REDUCED | -1.06 | |
| MSEX | MIDDLESEX WTR CO | 0.04 | 8,000 | 420,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.17 | 58,520 | 24,620,600 | REDUCED | -18.14 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,378 | 489,163 | ADDED | 55.18 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 5,076 | 324,407 | REDUCED | -20.36 | |
| NFLX | NETFLIX INC | 0.08 | 1,486 | 902,492 | REDUCED | -2.11 | |
| NKE | NIKE INC | 0.06 | 7,594 | 713,684 | REDUCED | -0.89 | |
| NVDA | NVIDIA CORPORATION | 1.46 | 18,359 | 16,588,700 | REDUCED | -1.4 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.41 | 27,106 | 4,670,120 | ADDED | 0.25 | |
| ORCL | ORACLE CORP | 0.74 | 66,626 | 8,368,920 | REDUCED | -1.44 | |
| OSK | OSHKOSH CORP | 0.38 | 34,322 | 4,280,260 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 3,091 | 878,306 | ADDED | 6.62 | |
| PCAR | PACCAR INC | 2.97 | 272,073 | 33,707,100 | ADDED | 4.53 | |
| PFE | PFIZER INC | 0.05 | 19,403 | 538,433 | REDUCED | -0.16 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 44,769 | 7,263,760 | REDUCED | -0.54 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 1,360 | 269,946 | REDUCED | -0.8 | |
| PLD | PROLOGIS INC. | 0.03 | 2,236 | 291,172 | ADDED | 4.68 | |
| PNW | PINNACLE WEST CAP CORP | 0.15 | 22,891 | 1,710,640 | ADDED | 0.88 | |
| PSX | PHILLIPS 66 | 0.13 | 9,218 | 1,505,670 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,000 | 267,960 | REDUCED | -1.62 | |
| QCOM | QUALCOMM INC | 0.04 | 2,422 | 410,000 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 2.97 | 75,991 | 33,740,600 | REDUCED | -7.59 | |
| RMD | RESMED INC | 0.56 | 32,145 | 6,365,700 | ADDED | 1.5 | |
| ROST | ROSS STORES INC | 0.26 | 19,997 | 2,934,760 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.40 | 23,688 | 4,534,860 | REDUCED | -0.5 | |
| RTX | RTX CORPORATION | 0.04 | 5,193 | 506,473 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.11 | 14,220 | 1,299,570 | REDUCED | -1.06 | |
| SHOP | SHOPIFY INC | 0.02 | 2,861 | 220,783 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 17,540 | 961,367 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.14 | 13,866 | 1,568,240 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.02 | 488,655 | 11,644,600 | ADDED | 47.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 557 | 291,350 | ADDED | 12.07 | |
| SRE | SEMPRA | 0.30 | 46,952 | 3,372,560 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.37 | 65,998 | 4,248,300 | REDUCED | -0.32 | |
| T | AT&T INC | 0.03 | 19,043 | 335,157 | ADDED | 0.09 | |
| TFC | TRUIST FINL CORP | 0.47 | 135,446 | 5,279,690 | ADDED | 0.29 | |
| TJX | TJX COS INC NEW | 0.46 | 50,954 | 5,167,760 | REDUCED | -1.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 844 | 490,559 | ADDED | 3.05 | |
| TMUS | T-MOBILE US INC | 0.09 | 6,288 | 1,026,330 | ADDED | 22.74 | |
| TROW | PRICE T ROWE GROUP INC | 0.39 | 36,133 | 4,405,350 | ADDED | 0.03 | |
| TSLA | TESLA INC | 0.05 | 3,032 | 533,080 | REDUCED | -3.25 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIS | UNISYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,223 | 605,018 | REDUCED | -5.56 | |
| UNP | UNION PAC CORP | 0.24 | 11,100 | 2,729,820 | REDUCED | -0.27 | |
| USB | US BANCORP DEL | 0.21 | 52,964 | 2,367,490 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 1,829 | 510,437 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 12.85 | 1,790,570 | 145,985,000 | ADDED | 19.94 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,567 | 1,714,660 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,627 | 695,949 | REDUCED | -0.71 | |
| VTR | VENTAS INC | 0.02 | 6,339 | 276,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 25,930 | 1,088,020 | REDUCED | -0.77 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 56,583 | 3,279,550 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 1.80 | 568,293 | 20,407,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 11,824 | 1,116,300 | REDUCED | -2.01 | |
| XOM | EXXON MOBIL CORP | 0.07 | 6,874 | 799,034 | UNCHANGED | 0.00 | |
| FIDELITY WISE ORIGIN BITCOIN | 0.44 | 80,022 | 4,966,190 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 4,727 | 1,987,800 | REDUCED | -0.46 | ||
| ARES CAPITAL CORP | 0.04 | 20,982 | 436,845 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.01 | 45,600 | 152,304 | UNCHANGED | 0.00 |