Latest Regent Peak Wealth Advisors LLC Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Regent Peak Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Regent Peak Wealth Advisors LLC reported an equity portfolio of $393.5 Millions as of 31 Mar, 2024.
The top stock holdings of Regent Peak Wealth Advisors LLC are VOO, ACN, VOO. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), AMERICAN TOWER CORP NEW (AMT) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES TR (AGG) and NORFOLK SOUTHN CORP (NSC). Regent Peak Wealth Advisors LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ARCH CAP GROUP LTD (ACGL) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), PEPSICO INC (PEP) and WALMART INC (WMT).
The top stock holdings of Regent Peak Wealth Advisors LLC are VOO, ACN, VOO. The fund has invested 11.1% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in ACCENTURE PLC IRELAND.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), AMERICAN TOWER CORP NEW (AMT) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ISHARES TR (AGG) and NORFOLK SOUTHN CORP (NSC). Regent Peak Wealth Advisors LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ARCH CAP GROUP LTD (ACGL) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), PEPSICO INC (PEP) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 251,224 |
| ARCH CAP GROUP LTD | 231,285 |
| MCKESSON CORP | 223,866 |
| D R HORTON INC | 217,535 |
| PRUDENTIAL FINL INC | 216,838 |
| SHERWIN WILLIAMS CO | 214,650 |
| UNITED RENTALS INC | 209,843 |
| LOEWS CORP | 207,703 |
New stocks bought by Regent Peak Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 418 |
| PEPSICO INC | 270 |
| WALMART INC | 208 |
| VANGUARD BD INDEX FDS | 48.1 |
| ENACT HLDGS INC | 45.6 |
| ISHARES TR | 43.02 |
| TESLA INC | 20.39 |
| VANGUARD INDEX FDS | 14.39 |
Additions to existing portfolio by Regent Peak Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOCKHEED MARTIN CORP | -69.94 |
| ISHARES TR | -29.86 |
| NORFOLK SOUTHN CORP | -25.06 |
| PFIZER INC | -20.69 |
| JOHNSON & JOHNSON | -17.49 |
| ABBOTT LABS | -16.94 |
| CHEVRON CORP NEW | -13.83 |
| VANGUARD WORLD FD | -12.71 |
Regent Peak Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMEN TECHNOLOGIES INC | -49,265 |
| SUMMIT HOTEL PPTYS INC | -87,259 |
| DISH NETWORK CORPORATION | -74,075 |
| UNITI GROUP INC | -68,545 |
| BRISTOL-MYERS SQUIBB CO | -322,124 |
| FIRST TR EXCHANGE TRADED FD | -211,548 |
| PHILIP MORRIS INTL INC | -211,304 |
| DUKE ENERGY CORP NEW | -212,906 |
Regent Peak Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Regent Peak Wealth Advisors LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.80 | 110,195 | 18,896,200 | REDUCED | -0.71 | |
| ABBV | ABBVIE INC | 0.26 | 5,648 | 1,028,530 | ADDED | 0.11 | |
| ABT | ABBOTT LABS | 0.14 | 4,678 | 531,701 | REDUCED | -16.94 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 2,502 | 231,285 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 5.01 | 56,846 | 19,703,400 | ADDED | 3.55 | |
| ACWF | ISHARES TR | 2.80 | 189,577 | 11,006,800 | ADDED | 5.63 | |
| ADBE | ADOBE INC | 0.17 | 1,329 | 670,613 | REDUCED | -2.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.71 | 11,137 | 2,781,350 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 3.55 | 121,080 | 13,960,500 | REDUCED | -29.86 | |
| AGG | ISHARES TR | 2.80 | 32,671 | 11,011,700 | REDUCED | -9.58 | |
| AGG | ISHARES TR | 1.04 | 19,413 | 4,082,550 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.49 | 3,644 | 1,915,550 | ADDED | 6.24 | |
| AGG | ISHARES TR | 0.27 | 8,497 | 1,046,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 4,998 | 895,192 | REDUCED | -4.36 | |
| AGG | ISHARES TR | 0.13 | 6,516 | 520,368 | REDUCED | -4.75 | |
| AGG | ISHARES TR | 0.07 | 2,127 | 291,799 | ADDED | 0.05 | |
| ALL | ALLSTATE CORP | 0.07 | 1,714 | 296,539 | REDUCED | -0.29 | |
| AMAT | APPLIED MATLS INC | 0.09 | 1,691 | 348,735 | REDUCED | -2.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 4,666 | 842,166 | ADDED | 8.69 | |
| AMGN | AMGEN INC | 0.61 | 8,486 | 2,412,740 | REDUCED | -11.96 | |
| AMPS | ISHARES TR | 0.06 | 2,742 | 229,176 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.20 | 48,052 | 8,667,670 | REDUCED | -1.28 | |
| APD | AIR PRODS & CHEMS INC | 0.53 | 8,552 | 2,071,890 | ADDED | 6.00 | |
| AVGO | BROADCOM INC | 0.42 | 1,256 | 1,664,720 | ADDED | 0.96 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,150 | 261,844 | REDUCED | -4.09 | |
| AZO | AUTOZONE INC | 0.12 | 152 | 479,051 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,106 | 213,447 | ADDED | 3.95 | |
| BAC | BANK AMERICA CORP | 0.10 | 10,142 | 384,585 | ADDED | 1.66 | |
| BIL | SPDR SER TR | 2.82 | 84,594 | 11,102,100 | REDUCED | -12.01 | |
| BIL | SPDR SER TR | 0.21 | 3,524 | 817,904 | REDUCED | -1.43 | |
| BIV | VANGUARD BD INDEX FDS | 3.63 | 196,679 | 14,284,800 | ADDED | 48.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 63.00 | 228,556 | REDUCED | -1.56 | |
| BLK | BLACKROCK INC | 0.10 | 474 | 395,174 | ADDED | 0.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 3,773 | 327,007 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 4,321 | 200,970 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 1,651 | 216,905 | ADDED | 2.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.15 | 1,579 | 578,593 | ADDED | 0.7 | |
| CB | CHUBB LIMITED | 0.08 | 1,217 | 315,361 | REDUCED | -4.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 1,601 | 498,359 | REDUCED | -0.06 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,945 | 359,533 | REDUCED | -2.06 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 6,481 | 280,957 | REDUCED | -0.29 | |
| CME | CME GROUP INC | 0.08 | 1,516 | 326,380 | REDUCED | -9.71 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 1,671 | 1,224,080 | REDUCED | -0.18 | |
| CRM | SALESFORCE INC | 0.17 | 2,281 | 686,992 | REDUCED | -3.96 | |
| CSCO | CISCO SYS INC | 0.63 | 49,867 | 2,488,860 | ADDED | 0.98 | |
| CSX | CSX CORP | 0.08 | 8,094 | 300,045 | ADDED | 0.28 | |
| CVS | CVS HEALTH CORP | 0.08 | 4,164 | 332,121 | ADDED | 0.05 | |
| CVX | CHEVRON CORP NEW | 0.17 | 4,350 | 686,131 | REDUCED | -13.83 | |
| CYBN | CYBIN INC | 0.00 | 23,000 | 9,511 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 790 | 324,485 | REDUCED | -6.62 | |
| DHI | D R HORTON INC | 0.06 | 1,322 | 217,535 | NEW | ||
| DHR | DANAHER CORPORATION | 0.12 | 1,972 | 492,448 | ADDED | 0.92 | |
| DIS | DISNEY WALT CO | 0.09 | 2,801 | 342,730 | ADDED | 3.47 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 1,395 | 200,899 | NEW | ||
| DOW | DOW INC | 0.05 | 3,649 | 211,387 | REDUCED | -0.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 836 | 433,499 | ADDED | 1.7 | |
| ET | ENERGY TRANSFER L P | 0.06 | 15,540 | 244,444 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 1,552 | 485,279 | ADDED | 0.84 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 5,820 | 401,929 | ADDED | 0.02 | |
| F | FORD MTR CO DEL | 0.07 | 20,773 | 275,865 | ADDED | 3.83 | |
| FDX | FEDEX CORP | 0.09 | 1,274 | 369,129 | ADDED | 3.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 27,898 | 1,703,170 | REDUCED | -4.3 | |
| GD | GENERAL DYNAMICS CORP | 0.73 | 10,122 | 2,859,360 | REDUCED | -6.54 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 3,980 | 698,609 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC | 0.88 | 22,970 | 3,466,860 | REDUCED | -3.17 | |
| GOOG | ALPHABET INC | 0.68 | 17,515 | 2,666,830 | REDUCED | -3.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 639 | 266,904 | ADDED | 0.79 | |
| HD | HOME DEPOT INC | 1.18 | 12,103 | 4,642,650 | REDUCED | -2.75 | |
| HON | HONEYWELL INTL INC | 0.65 | 12,467 | 2,558,850 | REDUCED | -7.1 | |
| HPP | HUDSON PAC PPTYS INC | 0.03 | 17,598 | 113,507 | REDUCED | -0.07 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.75 | 199,019 | 14,771,200 | ADDED | 43.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,350 | 448,756 | REDUCED | -0.04 | |
| INFY | INFOSYS LTD | 0.53 | 116,093 | 2,081,550 | REDUCED | -6.19 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.15 | 13,383 | 591,127 | REDUCED | -1.83 | |
| INTU | INTUIT | 0.19 | 1,127 | 732,607 | ADDED | 0.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 678 | 270,583 | REDUCED | -1.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.67 | 9,878 | 2,650,560 | REDUCED | -7.00 | |
| JAMF | WISDOMTREE TR | 0.09 | 4,526 | 344,836 | ADDED | 0.33 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 5,971 | 944,499 | REDUCED | -17.49 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 6,268 | 1,255,490 | REDUCED | -1.45 | |
| KMPR | KEMPER CORP | 0.12 | 7,376 | 456,722 | REDUCED | -9.89 | |
| KO | COCA COLA CO | 2.52 | 162,239 | 9,925,780 | REDUCED | -1.78 | |
| L | LOEWS CORP | 0.05 | 2,653 | 207,703 | NEW | ||
| LIN | LINDE PLC | 0.21 | 1,787 | 829,779 | ADDED | 1.3 | |
| LLY | ELI LILLY & CO | 0.50 | 2,540 | 1,976,060 | REDUCED | -3.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 1,860 | 846,238 | REDUCED | -69.94 | |
| LOW | LOWES COS INC | 0.12 | 1,867 | 475,581 | REDUCED | -1.22 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 276 | 268,153 | REDUCED | -1.08 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,683 | 810,507 | REDUCED | -8.13 | |
| MCD | MCDONALDS CORP | 0.78 | 10,887 | 3,069,650 | REDUCED | -10.99 | |
| MCK | MCKESSON CORP | 0.06 | 417 | 223,866 | NEW | ||
| MCO | MOODYS CORP | 0.05 | 532 | 209,092 | ADDED | 0.95 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,671 | 256,970 | ADDED | 1.63 | |
| META | META PLATFORMS INC | 0.56 | 4,568 | 2,218,130 | REDUCED | -4.85 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 980 | 201,860 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 3,806 | 225,620 | ADDED | 0.42 | |
| MO | ALTRIA GROUP INC | 0.06 | 5,518 | 240,695 | REDUCED | -10.97 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.03 | 21,348 | 100,336 | NEW | ||
| MRK | MERCK & CO INC | 0.95 | 28,213 | 3,722,700 | REDUCED | -3.08 | |
| MSFT | MICROSOFT CORP | 3.30 | 30,900 | 13,000,200 | REDUCED | -1.48 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,131 | 251,224 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.11 | 7,044 | 450,168 | ADDED | 4.84 | |
| NFLX | NETFLIX INC | 0.20 | 1,302 | 790,744 | REDUCED | -0.15 | |
| NI | NISOURCE INC | 0.06 | 8,482 | 234,612 | REDUCED | -0.2 | |
| NKE | NIKE INC | 0.53 | 22,253 | 2,091,340 | ADDED | 418 | |
| NOC | NORTHROP GRUMMAN CORP | 0.59 | 4,818 | 2,306,180 | ADDED | 6.05 | |
| NOW | SERVICENOW INC | 0.08 | 400 | 304,960 | ADDED | 3.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 909 | 231,677 | REDUCED | -25.06 | |
| NVDA | NVIDIA CORPORATION | 1.83 | 7,988 | 7,217,930 | REDUCED | -7.8 | |
| ORCL | ORACLE CORP | 0.81 | 25,434 | 3,194,760 | ADDED | 0.13 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 1,123 | 223,488 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.06 | 1,941 | 238,355 | ADDED | 0.62 | |
| PCAR | PACCAR INC | 0.08 | 2,673 | 331,214 | REDUCED | -1.94 | |
| PEP | PEPSICO INC | 0.69 | 15,426 | 2,699,700 | ADDED | 270 | |
| PFE | PFIZER INC | 0.08 | 10,759 | 298,562 | REDUCED | -20.69 | |
| PG | PROCTER AND GAMBLE CO | 0.51 | 12,365 | 2,006,140 | ADDED | 1.62 | |
| PGR | PROGRESSIVE CORP | 0.97 | 18,467 | 3,819,350 | REDUCED | -0.02 | |
| PLD | PROLOGIS INC. | 0.05 | 1,553 | 202,232 | REDUCED | -9.45 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,481 | 239,330 | REDUCED | -0.6 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 12,827 | 226,525 | ADDED | 0.23 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 1,847 | 216,838 | NEW | ||
| QCOM | QUALCOMM INC | 0.08 | 1,833 | 310,327 | ADDED | 1.16 | |
| QQQ | INVESCO QQQ TR | 0.32 | 2,825 | 1,254,330 | ADDED | 4.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 309 | 297,409 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.66 | 26,470 | 2,581,590 | REDUCED | -10.97 | |
| SBUX | STARBUCKS CORP | 0.65 | 27,974 | 2,556,540 | ADDED | 2.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 618 | 214,650 | NEW | ||
| SO | SOUTHERN CO | 0.33 | 18,314 | 1,313,840 | ADDED | 0.27 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 1,841 | 288,098 | ADDED | 0.55 | |
| SPGI | S&P GLOBAL INC | 0.11 | 981 | 417,366 | ADDED | 1.55 | |
| SPY | SPDR S&P 500 ETF TR | 1.92 | 14,421 | 7,543,190 | REDUCED | -5.24 | |
| SR | SPIRE INC | 2.67 | 171,383 | 10,517,800 | REDUCED | -0.34 | |
| T | AT&T INC | 0.09 | 20,879 | 367,478 | REDUCED | -0.18 | |
| TGT | TARGET CORP | 0.09 | 1,992 | 353,012 | ADDED | 1.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 1,403 | 815,301 | ADDED | 3.62 | |
| TMUS | T-MOBILE US INC | 0.05 | 1,231 | 200,924 | REDUCED | -3.75 | |
| TSLA | TESLA INC | 1.41 | 31,452 | 5,528,950 | ADDED | 20.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.73 | 21,054 | 2,864,400 | REDUCED | -9.65 | |
| TXN | TEXAS INSTRS INC | 0.12 | 2,825 | 492,136 | REDUCED | -12.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 6,519 | 3,224,870 | ADDED | 4.91 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.69 | 11,000 | 2,705,260 | REDUCED | -7.96 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,125 | 464,432 | ADDED | 5.61 | |
| URI | UNITED RENTALS INC | 0.05 | 291 | 209,843 | NEW | ||
| V | VISA INC | 0.34 | 4,738 | 1,322,250 | REDUCED | -2.93 | |
| VAW | VANGUARD WORLD FD | 0.34 | 2,520 | 1,321,340 | REDUCED | -12.71 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,000 | 244,150 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 761 | 205,866 | NEW | ||
| VOO | VANGUARD INDEX FDS | 11.14 | 168,743 | 43,856,200 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 4.88 | 55,758 | 19,192,000 | REDUCED | -2.92 | |
| VOO | VANGUARD INDEX FDS | 2.58 | 62,416 | 10,165,100 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 46,717 | 4,040,040 | ADDED | 14.39 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,278 | 614,335 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,526 | 397,859 | REDUCED | -11.38 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,584 | 395,852 | ADDED | 11.31 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,602 | 307,392 | ADDED | 11.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 541 | 226,143 | ADDED | 8.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 7,710 | 323,512 | ADDED | 1.43 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,900 | 284,004 | ADDED | 0.84 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,116 | 237,875 | REDUCED | -1.15 | |
| WMT | WALMART INC | 0.26 | 16,841 | 1,013,290 | ADDED | 208 | |
| XELB | XCEL BRANDS INC | 0.00 | 15,000 | 11,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,724 | 775,593 | ADDED | 3.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,436 | 655,400 | ADDED | 7.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,306 | 424,050 | ADDED | 0.52 | |
| XOM | EXXON MOBIL CORP | 0.15 | 5,153 | 598,985 | REDUCED | -3.43 | |
| ZTS | ZOETIS INC | 0.05 | 1,236 | 209,144 | REDUCED | -6.43 | |
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 9,904 | 4,164,830 | REDUCED | -0.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.09 | 2,284 | 365,029 | REDUCED | -0.39 | ||
| ENACT HLDGS INC | 0.09 | 11,288 | 351,960 | ADDED | 45.6 |