Latest HOHIMER WEALTH MANAGEMENT, LLC Stock Portfolio
$426Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About HOHIMER WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
HOHIMER WEALTH MANAGEMENT, LLC is a hedge fund based in SEATTLE, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $686.2 Millions. In it's latest 13F Holdings report, HOHIMER WEALTH MANAGEMENT, LLC reported an equity portfolio of $426.8 Millions as of 31 Mar, 2024.
The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, VOO, GBIL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GODADDY INC (GDDY), DANAHER CORPORATION (DHR) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), FORD MTR CO DEL (F) and TRACTOR SUPPLY CO (TSCO). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in GENERAL MTRS CO (GM), AMERICAN ELEC PWR CO INC (AEP) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), NEWMONT CORP (NEM) and ISHARES TR (AGG).
The top stock holdings of HOHIMER WEALTH MANAGEMENT, LLC are MSFT, VOO, GBIL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GODADDY INC (GDDY), DANAHER CORPORATION (DHR) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), FORD MTR CO DEL (F) and TRACTOR SUPPLY CO (TSCO). HOHIMER WEALTH MANAGEMENT, LLC opened new stock positions in GENERAL MTRS CO (GM), AMERICAN ELEC PWR CO INC (AEP) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING IN (ADP), NEWMONT CORP (NEM) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL MTRS CO | 4,688,600 |
| AMERICAN ELEC PWR CO INC | 4,166,040 |
| ALIBABA GROUP HLDG LTD | 3,875,380 |
| SEMPRA | 3,684,160 |
| ORACLE CORP | 3,307,940 |
| LYONDELLBASELL INDUSTRIES N | 2,886,750 |
| CHECK POINT SOFTWARE TECH LT | 2,859,510 |
| ZOOM VIDEO COMMUNICATIONS IN | 2,599,500 |
New stocks bought by HOHIMER WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 1,267 |
| NEWMONT CORP | 747 |
| ISHARES TR | 506 |
| ISHARES TR | 383 |
| YUM BRANDS INC | 155 |
| VANGUARD CHARLOTTE FDS | 106 |
| VANGUARD BD INDEX FDS | 103 |
| VANGUARD SCOTTSDALE FDS | 83.58 |
Additions to existing portfolio by HOHIMER WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -93.79 |
| FORD MTR CO DEL | -93.01 |
| TRACTOR SUPPLY CO | -79.29 |
| CONSTELLIUM SE | -59.89 |
| FISERV INC | -50.84 |
| DELL TECHNOLOGIES INC | -50.02 |
| AXALTA COATING SYS LTD | -49.62 |
| BROADCOM INC | -49.17 |
HOHIMER WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBALSTAR INC | -458,228 |
| BARRICK GOLD CORP | -2,265,080 |
| NEW YORK CMNTY BANCORP INC | -1,057,270 |
| STELLANTIS N.V | -1,368,020 |
| RXO INC | -1,079,380 |
| INTENSITY THERAPEUTICS INC | -383,756 |
| GODADDY INC | -3,566,020 |
| FIDELITY NATL INFORMATION SV | -1,795,250 |
HOHIMER WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of HOHIMER WEALTH MANAGEMENT, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.48 | 36,872 | 6,322,790 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.63 | 83,647 | 2,695,940 | ADDED | 20.07 | |
| AAXJ | ISHARES TR | 0.26 | 21,612 | 1,108,260 | REDUCED | -41.45 | |
| ABBV | ABBVIE INC | 0.05 | 1,273 | 231,813 | NEW | ||
| ABEV | AMBEV SA | 0.58 | 998,348 | 2,475,900 | REDUCED | -0.65 | |
| ABNB | AIRBNB INC | 0.15 | 3,939 | 649,777 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 17,133 | 316,789 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.05 | 4,646 | 220,499 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 2,889 | 322,181 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.05 | 651 | 225,643 | REDUCED | -1.36 | |
| ADBE | ADOBE INC | 0.16 | 1,320 | 666,072 | REDUCED | -35.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.72 | 12,276 | 3,065,810 | ADDED | 1,267 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.98 | 48,386 | 4,166,040 | NEW | ||
| AGG | ISHARES TR | 1.23 | 28,032 | 5,236,660 | ADDED | 506 | |
| AGG | ISHARES TR | 0.69 | 5,608 | 2,948,120 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.20 | 7,571 | 836,747 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.16 | 8,331 | 665,314 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,047 | 589,597 | REDUCED | -28.97 | |
| AGG | ISHARES TR | 0.09 | 1,900 | 399,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,150 | 348,974 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,715 | 347,129 | ADDED | 383 | |
| AGT | ISHARES TR | 0.28 | 15,016 | 1,198,730 | REDUCED | -0.2 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.90 | 18,515 | 3,818,350 | REDUCED | -45.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 2,547 | 459,708 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 781 | 222,054 | NEW | ||
| AMP | AMERIPRISE FINL INC | 1.26 | 12,308 | 5,396,320 | REDUCED | -0.81 | |
| AMPS | ISHARES TR | 0.27 | 10,465 | 1,153,350 | REDUCED | -2.71 | |
| AMPS | ISHARES TR | 0.11 | 8,901 | 454,488 | ADDED | 0.69 | |
| AMZN | AMAZON COM INC | 0.71 | 16,694 | 3,011,260 | ADDED | 63.91 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 4,096 | 1,187,760 | REDUCED | -38.87 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.66 | 21,738 | 2,802,250 | ADDED | 2.04 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.25 | 40,223 | 5,348,860 | REDUCED | -2.72 | |
| ASGN | ASGN INC | 0.12 | 4,748 | 497,400 | REDUCED | -37.92 | |
| ASML | ASML HOLDING N V | 0.22 | 947 | 919,035 | REDUCED | -25.26 | |
| AVGO | BROADCOM INC | 1.60 | 5,145 | 6,819,230 | REDUCED | -49.17 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 5,689 | 1,295,330 | ADDED | 7.99 | |
| AXTA | AXALTA COATING SYS LTD | 0.10 | 12,979 | 446,348 | REDUCED | -49.62 | |
| AZN | ASTRAZENECA PLC | 0.20 | 12,631 | 855,750 | REDUCED | -3.19 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.19 | 4,294 | 828,699 | REDUCED | -18.89 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.91 | 53,557 | 3,875,380 | NEW | ||
| BGRN | ISHARES TR | 1.18 | 137,079 | 5,015,710 | REDUCED | -0.22 | |
| BILL | BILL HOLDINGS INC | 0.38 | 23,761 | 1,632,860 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.02 | 56,758 | 4,351,630 | ADDED | 24.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.50 | 29,753 | 2,152,020 | ADDED | 23.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 14,972 | 1,128,920 | ADDED | 103 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 5,881 | 427,156 | REDUCED | -6.83 | |
| BLK | BLACKROCK INC | 0.76 | 3,882 | 3,236,420 | ADDED | 1.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 23,554 | 1,277,330 | REDUCED | -4.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 23,722 | 1,081,970 | ADDED | 83.58 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.54 | 46,910 | 2,307,520 | ADDED | 106 | |
| BOOT | BOOT BARN HLDGS INC | 0.08 | 3,616 | 344,062 | NEW | ||
| BOX | BOX INC | 0.10 | 14,453 | 409,309 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.32 | 12,258 | 1,371,670 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.19 | 13,712 | 797,079 | REDUCED | -37.38 | |
| CAT | CATERPILLAR INC | 0.15 | 1,758 | 644,184 | ADDED | 6.03 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.10 | 225,000 | 409,500 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.29 | 13,823 | 1,227,900 | ADDED | 8.66 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.67 | 17,435 | 2,859,510 | NEW | ||
| CIEN | CIENA CORP | 0.09 | 7,688 | 380,172 | REDUCED | -10.33 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 43,388 | 1,880,870 | ADDED | 0.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.31 | 4,528 | 1,334,180 | ADDED | 2.54 | |
| CNC | CENTENE CORP DEL | 0.23 | 12,278 | 963,577 | ADDED | 2.15 | |
| CNHI | CNH INDL N V | 0.80 | 262,270 | 3,399,020 | ADDED | 53.8 | |
| COF | CAPITAL ONE FINL CORP | 0.86 | 24,503 | 3,648,250 | REDUCED | -1.4 | |
| COLB | COLUMBIA BKG SYS INC | 0.13 | 28,115 | 544,025 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.12 | 6,523 | 4,778,940 | ADDED | 4.82 | |
| CSCO | CISCO SYS INC | 0.85 | 73,009 | 3,643,880 | REDUCED | -2.1 | |
| CSGP | COSTAR GROUP INC | 0.25 | 11,111 | 1,073,320 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.11 | 20,596 | 455,378 | REDUCED | -59.89 | |
| CVS | CVS HEALTH CORP | 1.11 | 59,400 | 4,737,740 | REDUCED | -0.65 | |
| CVX | CHEVRON CORP NEW | 0.17 | 4,724 | 745,164 | ADDED | 47.53 | |
| DELL | DELL TECHNOLOGIES INC | 0.92 | 34,295 | 3,913,400 | REDUCED | -50.02 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.16 | 5,748 | 703,329 | ADDED | 2.46 | |
| DLPN | DOLPHIN ENTMT INC | 0.20 | 600,000 | 876,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.09 | 6,452 | 384,217 | NEW | ||
| DOW | DOW INC | 0.44 | 32,391 | 1,876,410 | REDUCED | -0.82 | |
| EA | ELECTRONIC ARTS INC | 0.20 | 6,568 | 871,377 | ADDED | 2.27 | |
| EEFT | EURONET WORLDWIDE INC | 0.14 | 5,458 | 599,998 | ADDED | 9.07 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 2,052 | 1,064,040 | ADDED | 1.94 | |
| EMR | EMERSON ELEC CO | 0.79 | 29,772 | 3,376,720 | REDUCED | -8.7 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 12,732 | 339,435 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.85 | 95,521 | 3,630,750 | REDUCED | -1.46 | |
| ETN | EATON CORP PLC | 0.06 | 889 | 277,973 | REDUCED | -18.74 | |
| ETSY | ETSY INC | 0.13 | 7,941 | 545,706 | NEW | ||
| EVR | EVERCORE INC | 0.31 | 6,875 | 1,324,060 | ADDED | 0.36 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 7,246 | 692,428 | ADDED | 2.42 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.07 | 21,883 | 290,608 | REDUCED | -93.01 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,600 | 333,792 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 1.04 | 83,496 | 4,433,640 | REDUCED | -0.49 | |
| FTDR | FRONTDOOR INC | 0.07 | 9,748 | 317,590 | NEW | ||
| FTNT | FORTINET INC | 0.18 | 11,299 | 771,835 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 2.03 | 85,791 | 8,655,450 | ADDED | 21.97 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.88 | 51,378 | 3,763,440 | REDUCED | -0.77 | |
| GLD | SPDR GOLD TR | 0.06 | 1,188 | 244,395 | REDUCED | -12.2 | |
| GM | GENERAL MTRS CO | 1.10 | 103,387 | 4,688,600 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.25 | 8,314 | 1,048,730 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.92 | 26,051 | 3,931,880 | REDUCED | -6.05 | |
| GOOG | ALPHABET INC | 0.25 | 4,466 | 1,055,010 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 848 | 247,811 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.60 | 59,194 | 2,537,650 | REDUCED | -0.74 | |
| HD | HOME DEPOT INC | 0.08 | 846 | 324,423 | REDUCED | -93.79 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.08 | 10,464 | 352,218 | NEW | ||
| HSY | HERSHEY CO | 0.56 | 12,275 | 2,387,490 | REDUCED | -0.05 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 22,594 | 176,911 | ADDED | 24.42 | |
| IBCE | ISHARES TR | 0.11 | 9,837 | 466,648 | REDUCED | -35.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 8,929 | 1,705,080 | REDUCED | -0.52 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 4,815 | 661,725 | ADDED | 2.29 | |
| IDCC | INTERDIGITAL INC | 0.09 | 3,479 | 370,374 | NEW | ||
| INMD | INMODE LTD | 0.08 | 14,923 | 322,486 | ADDED | 6.46 | |
| INTS | INTENSITY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.18 | 1,164 | 756,600 | REDUCED | -35.9 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 16,039 | 2,537,210 | ADDED | 2.77 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 11,987 | 444,238 | REDUCED | -4.68 | |
| JPM | JPMORGAN CHASE & CO | 1.86 | 39,728 | 7,957,520 | ADDED | 3.18 | |
| KHC | KRAFT HEINZ CO | 0.21 | 24,756 | 913,494 | REDUCED | -0.35 | |
| KMI | KINDER MORGAN INC DEL | 0.23 | 53,423 | 979,778 | ADDED | 2.86 | |
| LAUR | LAUREATE EDUCATION INC | 0.09 | 25,444 | 370,719 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.21 | 6,274 | 908,977 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.54 | 10,641 | 2,324,630 | REDUCED | -0.68 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 4,380 | 933,378 | NEW | ||
| LIN | LINDE PLC | 0.17 | 1,557 | 722,946 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 452 | 351,638 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.68 | 6,373 | 2,898,890 | REDUCED | -19.57 | |
| LRCX | LAM RESEARCH CORP | 1.11 | 4,863 | 4,724,740 | REDUCED | -46.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LWLG | LIGHTWAVE LOGIC INC | 0.01 | 10,000 | 46,800 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.68 | 28,224 | 2,886,750 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.28 | 11,297 | 1,194,880 | REDUCED | -2.76 | |
| MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.61 | 9,188 | 2,590,560 | REDUCED | -0.14 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 15,774 | 1,104,180 | ADDED | 5.59 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 1,183 | 658,221 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.11 | 318 | 480,803 | NEW | ||
| MHLD | MAIDEN HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.38 | 36,790 | 1,604,780 | ADDED | 0.39 | |
| MOH | MOLINA HEALTHCARE INC | 1.14 | 11,874 | 4,878,200 | REDUCED | -0.82 | |
| MRK | MERCK & CO INC | 0.09 | 2,844 | 375,266 | NEW | ||
| MRO | MARATHON OIL CORP | 0.87 | 131,011 | 3,712,860 | REDUCED | -0.01 | |
| MSFT | MICROSOFT CORP | 7.01 | 65,277 | 29,918,600 | REDUCED | -17.26 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 16,757 | 1,070,940 | NEW | ||
| NEM | NEWMONT CORP | 0.98 | 117,303 | 4,204,140 | ADDED | 747 | |
| NFE | NEW FORTRESS ENERGY INC | 0.33 | 46,496 | 1,422,310 | REDUCED | -0.09 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.62 | 5,539 | 2,651,300 | REDUCED | -26.26 | |
| NSP | INSPERITY INC | 0.09 | 3,444 | 377,497 | REDUCED | -19.36 | |
| NTAP | NETAPP INC | 0.79 | 32,172 | 3,377,100 | REDUCED | -37.89 | |
| NVDA | NVIDIA CORPORATION | 0.87 | 3,847 | 3,727,200 | ADDED | 38.33 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.59 | 14,541 | 2,505,270 | REDUCED | -0.85 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.24 | 19,314 | 1,044,890 | NEW | ||
| OGS | ONE GAS INC | 0.08 | 5,334 | 344,203 | NEW | ||
| OMER | OMEROS CORP | 0.02 | 22,000 | 75,900 | REDUCED | -2.35 | |
| OMF | ONEMAIN HLDGS INC | 0.45 | 37,868 | 1,934,680 | ADDED | 1.08 | |
| ORCL | ORACLE CORP | 0.78 | 26,335 | 3,307,940 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.21 | 3,145 | 893,589 | REDUCED | -40.53 | |
| PAYX | PAYCHEX INC | 0.26 | 8,863 | 1,088,380 | NEW | ||
| PCAR | PACCAR INC | 0.13 | 4,513 | 559,116 | ADDED | 72.45 | |
| PEP | PEPSICO INC | 0.11 | 2,703 | 473,052 | NEW | ||
| PFE | PFIZER INC | 0.31 | 47,328 | 1,313,350 | ADDED | 5.06 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.50 | 24,724 | 2,133,930 | REDUCED | -1.14 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 9,474 | 1,537,150 | ADDED | 7.59 | |
| PLD | PROLOGIS INC. | 0.06 | 1,827 | 237,912 | ADDED | 12.29 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.07 | 13,943 | 313,718 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.07 | 2,430 | 285,282 | REDUCED | -10.2 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 75,000 | 74,439 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.03 | 13,151 | 109,022 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.31 | 5,069 | 1,330,610 | ADDED | 2.14 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 5,902 | 395,375 | ADDED | 7.52 | |
| QCOM | QUALCOMM INC | 0.84 | 21,166 | 3,583,340 | ADDED | 14.97 | |
| QLYS | QUALYS INC | 0.08 | 1,956 | 326,398 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.13 | 24,823 | 556,532 | REDUCED | -25.57 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.08 | 2,807 | 324,517 | NEW | ||
| RIO | RIO TINTO PLC | 0.24 | 16,273 | 1,037,240 | ADDED | 5.14 | |
| RTX | RTX CORPORATION | 0.72 | 31,290 | 3,051,710 | ADDED | 11.28 | |
| SBUX | STARBUCKS CORP | 0.10 | 4,756 | 434,651 | ADDED | 12.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.82 | 48,482 | 3,507,190 | ADDED | 0.12 | |
| SHEL | SHELL PLC | 1.41 | 90,002 | 6,033,750 | REDUCED | -2.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 2,604 | 904,447 | NEW | ||
| SNPS | SYNOPSYS INC | 0.18 | 1,362 | 778,383 | NEW | ||
| SNY | SANOFI | 0.66 | 57,763 | 2,807,280 | REDUCED | -0.64 | |
| SPGI | S&P GLOBAL INC | 0.27 | 2,721 | 1,157,650 | ADDED | 19.29 | |
| SPY | SPDR S&P 500 ETF TR | 1.15 | 9,367 | 4,899,640 | ADDED | 13.59 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.86 | 51,290 | 3,684,160 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.95 | 14,886 | 4,045,420 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.24 | 2,865 | 1,025,300 | ADDED | 11.48 | |
| SYY | SYSCO CORP | 0.48 | 25,504 | 2,070,380 | REDUCED | -1.06 | |
| T | AT&T INC | 0.09 | 21,459 | 377,674 | REDUCED | -0.34 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 1,676 | 974,108 | ADDED | 1.64 | |
| TMUS | T-MOBILE US INC | 0.30 | 7,709 | 1,258,260 | ADDED | 1.61 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,049 | 274,544 | REDUCED | -79.29 | |
| TSLA | TESLA INC | 0.37 | 8,970 | 1,576,840 | REDUCED | -0.18 | |
| TTE | TOTALENERGIES SE | 0.97 | 60,042 | 4,132,690 | REDUCED | -0.86 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMH | UMH PPTYS INC | 0.07 | 18,480 | 300,115 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 7,785 | 3,851,240 | ADDED | 4.13 | |
| UNP | UNION PAC CORP | 0.08 | 1,341 | 329,792 | ADDED | 57.58 | |
| V | VISA INC | 1.28 | 19,616 | 5,474,430 | ADDED | 1.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.74 | 148,140 | 7,432,170 | ADDED | 18.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 57,246 | 2,391,180 | ADDED | 21.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 5,265 | 581,783 | REDUCED | -30.63 | |
| VICI | VICI PPTYS INC | 0.64 | 91,006 | 2,711,070 | ADDED | 20.9 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.65 | 15,164 | 2,769,140 | REDUCED | -2.46 | |
| VLO | VALERO ENERGY CORP | 1.07 | 26,736 | 4,563,570 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 2.21 | 27,367 | 9,419,680 | REDUCED | -13.46 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 41,489 | 6,756,840 | ADDED | 0.98 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 25,595 | 6,652,210 | ADDED | 7.98 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 7,482 | 1,710,380 | ADDED | 4.79 | |
| VOYA | VOYA FINANCIAL INC | 0.15 | 8,452 | 624,772 | ADDED | 1.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 2,883 | 1,205,120 | REDUCED | -1.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 26,501 | 1,111,980 | ADDED | 1.58 | |
| WAT | WATERS CORP | 0.11 | 1,360 | 468,153 | ADDED | 0.44 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 5,323 | 308,521 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.13 | 2,650 | 564,848 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 4,578 | 275,481 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.25 | 9,240 | 1,074,060 | ADDED | 12.22 | |
| XYL | XYLEM INC | 0.06 | 1,920 | 248,141 | NEW | ||
| YUM | YUM BRANDS INC | 0.26 | 7,962 | 1,103,930 | ADDED | 155 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.61 | 39,766 | 2,599,500 | NEW | ||
| ZTS | ZOETIS INC | 0.18 | 4,496 | 760,768 | ADDED | 2.51 | |
| FISERV INC | 0.80 | 21,343 | 3,411,040 | REDUCED | -50.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.31 | 3,178 | 1,336,410 | ADDED | 1.6 | ||
| BLACKSTONE SECD LENDING FD | 0.30 | 40,663 | 1,266,650 | ADDED | 1.93 | ||
| FORTREA HLDGS INC | 0.10 | 10,117 | 406,096 | REDUCED | -1.13 | ||
| UPBOUND GROUP INC | 0.08 | 10,196 | 359,001 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.07 | 36,000 | 318,240 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.02 | 20,478 | 104,028 | REDUCED | -27.42 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.02 | 14,395 | 86,226 | UNCHANGED | 0.00 | ||
| JAYUD GLOBAL LOGISTICS LTD | 0.01 | 53,294 | 51,162 | UNCHANGED | 0.00 | ||
| DDC ENTERPRISE LTD | 0.01 | 25,000 | 30,500 | UNCHANGED | 0.00 | ||
| INSPIRE VETERINARY PARTNER | 0.00 | 228,612 | 10,402 | ADDED | 3.91 | ||
| RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |