Latest Aspen Grove Capital, LLC Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Aspen Grove Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $269.3 Millions as of 30 Sep, 2023.
The top stock holdings of Aspen Grove Capital, LLC are SPY, SPY, AGG. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SONY GROUP CORPORATION, PROGRESSIVE CORP (PGR) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), COSTCO WHSL CORP NEW (COST) and VISA INC (V). Aspen Grove Capital, LLC opened new stock positions in QURATE RETAIL INC, ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NOVO-NORDISK A S and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Aspen Grove Capital, LLC are SPY, SPY, AGG. The fund has invested 9.8% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SONY GROUP CORPORATION, PROGRESSIVE CORP (PGR) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), COSTCO WHSL CORP NEW (COST) and VISA INC (V). Aspen Grove Capital, LLC opened new stock positions in QURATE RETAIL INC, ISHARES TR (AMPS) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), NOVO-NORDISK A S and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| SONY GROUP CORP | 366,545 |
| VANGUARD INTL EQUITY INDEX F | 276,361 |
| BHP GROUP LTD | 271,669 |
| DISNEY WALT CO | 270,123 |
| EXPEDIA GROUP INC | 252,123 |
| P T TELEKOMUNIKASI INDONESIA | 248,687 |
| VANGUARD INTL EQUITY INDEX F | 237,840 |
| CVS HEALTH CORP | 235,696 |
New stocks bought by Aspen Grove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 500 |
| DANAHER CORPORATION | 299 |
| ISHARES TR | 208 |
| CRESCENT CAP BDC INC | 170 |
| VANGUARD INTL EQUITY INDEX F | 161 |
| VANGUARD SCOTTSDALE FDS | 98.12 |
| ISHARES INC | 62.27 |
| HIMAX TECHNOLOGIES INC | 54.61 |
Additions to existing portfolio by Aspen Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.81 |
| COINBASE GLOBAL INC | -49.38 |
| MORGAN STANLEY | -29.99 |
| ISHARES TR | -23.1 |
| ABBVIE INC | -21.51 |
| SPDR SER TR | -20.4 |
| RTX CORPORATION | -18.9 |
| META PLATFORMS INC | -18.88 |
Aspen Grove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -724,175 |
| J P MORGAN EXCHANGE TRADED F | -600,067 |
| HEWLETT PACKARD ENTERPRISE C | -189,854 |
| MITSUBISHI UFJ FINL GROUP IN | -90,943 |
| HP INC | -270,893 |
| ISHARES TR | -325,132 |
| J P MORGAN EXCHANGE TRADED F | -340,022 |
| J P MORGAN EXCHANGE TRADED F | -355,529 |
Aspen Grove Capital, LLC got rid off the above stocks
Current Stock Holdings of Aspen Grove Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.26 | 72,433 | 13,971,900 | REDUCED | -5.58 | |
| AAXJ | ISHARES TR | 0.46 | 13.00 | 1,495,560 | REDUCED | -99.81 | |
| AAXJ | ISHARES TR | 0.12 | 3,458 | 401,258 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 1,624 | 242,681 | REDUCED | -21.51 | |
| ABEV | AMBEV SA | 0.02 | 22,652 | 66,332 | ADDED | 16.06 | |
| ACES | ALPS ETF TR | 0.09 | 5,750 | 294,745 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,306 | 454,078 | ADDED | 1.48 | |
| ACWV | ISHARES INC | 1.76 | 92,385 | 5,791,230 | ADDED | 62.27 | |
| ACWV | ISHARES INC | 0.53 | 50,100 | 1,751,500 | ADDED | 3.52 | |
| ACWV | ISHARES INC | 0.08 | 4,190 | 267,597 | ADDED | 1.04 | |
| ADBE | ADOBE INC | 0.08 | 440 | 257,135 | ADDED | 5.26 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,084 | 213,252 | NEW | ||
| AFK | VANECK ETF TRUST | 0.62 | 25,211 | 2,051,310 | ADDED | 0.82 | |
| AFK | VANECK ETF TRUST | 0.50 | 9,900 | 1,636,610 | ADDED | 0.44 | |
| AGG | ISHARES TR | 6.52 | 44,838 | 21,416,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 3,058 | 927,001 | REDUCED | -17.88 | |
| AGG | ISHARES TR | 0.23 | 6,381 | 747,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 7,585 | 571,515 | REDUCED | -23.1 | |
| AGG | ISHARES TR | 0.10 | 1,220 | 338,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,600 | 278,196 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.24 | 8,249 | 791,153 | REDUCED | -0.01 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 3,193 | 215,310 | NEW | ||
| AMGN | AMGEN INC | 0.23 | 2,615 | 750,004 | ADDED | 3.44 | |
| AMPS | ISHARES TR | 0.89 | 69,132 | 2,929,670 | ADDED | 208 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.08 | 13,964 | 258,613 | ADDED | 21.76 | |
| AMZN | AMAZON COM INC | 2.88 | 62,545 | 9,470,880 | ADDED | 0.1 | |
| AOA | ISHARES TR | 0.97 | 152,472 | 3,195,800 | ADDED | 1.53 | |
| AON | AON PLC | 0.08 | 907 | 263,373 | REDUCED | -1.73 | |
| ASET | FLEXSHARES TR | 0.46 | 37,184 | 1,522,680 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.10 | 426 | 320,934 | ADDED | 10.65 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.11 | 39,084 | 367,780 | ADDED | 7.21 | |
| AVGO | BROADCOM INC | 0.47 | 1,406 | 1,550,260 | ADDED | 20.69 | |
| AZN | ASTRAZENECA PLC | 0.11 | 5,287 | 346,516 | ADDED | 1.36 | |
| BAC | BANK AMERICA CORP | 0.83 | 80,808 | 2,712,270 | REDUCED | -13.7 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 10,128 | 291,079 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.26 | 22,116 | 860,783 | ADDED | 1.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 18,043 | 164,372 | ADDED | 12.38 | |
| BHP | BHP GROUP LTD | 0.08 | 3,977 | 271,669 | NEW | ||
| BIL | SPDR SER TR | 1.96 | 51,527 | 6,439,330 | ADDED | 0.62 | |
| BIL | SPDR SER TR | 0.53 | 29,921 | 1,732,490 | REDUCED | -20.4 | |
| BIL | SPDR SER TR | 0.50 | 19,464 | 1,644,910 | ADDED | 0.22 | |
| BK | BANK NEW YORK MELLON CORP | 0.96 | 60,702 | 3,158,550 | ADDED | 0.37 | |
| BLDE | BLADE AIR MOBILITY INC | 0.13 | 125,000 | 441,250 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 281 | 225,988 | NEW | ||
| BNDD | KRANESHARES TR | 0.17 | 31,300 | 575,100 | ADDED | 46.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 19,592 | 1,142,800 | ADDED | 98.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,722 | 301,854 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.07 | 6,239 | 239,724 | REDUCED | -8.07 | |
| BX | BLACKSTONE INC | 0.37 | 9,275 | 1,210,900 | ADDED | 1.05 | |
| CCAP | CRESCENT CAP BDC INC | 1.29 | 242,844 | 4,220,630 | ADDED | 170 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 8,646 | 458,934 | REDUCED | -16.54 | |
| COIN | COINBASE GLOBAL INC | 0.18 | 3,368 | 585,763 | REDUCED | -49.38 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,945 | 336,603 | ADDED | 11.3 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 679 | 462,831 | ADDED | 4.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 3,157 | 250,047 | REDUCED | -8.76 | |
| CRM | SALESFORCE INC | 0.07 | 904 | 225,511 | NEW | ||
| CSCO | CISCO SYS INC | 0.11 | 6,696 | 362,885 | REDUCED | -9.54 | |
| CVS | CVS HEALTH CORP | 0.07 | 2,985 | 235,696 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.12 | 2,724 | 409,589 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 3,733 | 285,575 | ADDED | 0.16 | |
| DHR | DANAHER CORPORATION | 0.29 | 4,068 | 938,604 | ADDED | 299 | |
| DIS | DISNEY WALT CO | 0.08 | 3,026 | 270,123 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05 | 120,010 | 160,733 | ADDED | 500 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.10 | 36,790 | 345,458 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 4,247 | 410,285 | ADDED | 21.17 | |
| EMGF | ISHARES INC | 0.45 | 22,887 | 1,468,000 | ADDED | 1.38 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 23,706 | 624,666 | ADDED | 0.53 | |
| ET | ENERGY TRANSFER L P | 0.13 | 30,001 | 414,014 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 1,665 | 252,123 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 1,367 | 210,599 | ADDED | 2.63 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 1,649 | 214,947 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 33,260 | 2,532,100 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 25,052 | 1,886,940 | REDUCED | -1.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 26,118 | 1,830,890 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 32,099 | 1,516,360 | REDUCED | -0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 18,157 | 1,492,970 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 24,158 | 892,885 | ADDED | 0.55 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,199 | 206,252 | NEW | ||
| GGG | GRACO INC | 0.20 | 7,617 | 660,851 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.86 | 43,877 | 6,101,800 | ADDED | 0.92 | |
| GOOG | ALPHABET INC | 0.92 | 21,587 | 3,028,730 | ADDED | 32.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.37 | 32,197 | 1,204,710 | ADDED | 0.54 | |
| HD | HOME DEPOT INC | 0.10 | 943 | 319,171 | ADDED | 0.43 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.03 | 18,190 | 110,413 | ADDED | 54.61 | |
| HLN | HALEON PLC | 0.12 | 47,654 | 392,196 | ADDED | 7.00 | |
| HON | HONEYWELL INTL INC | 0.50 | 7,946 | 1,656,080 | REDUCED | -4.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.06 | 41,447 | 6,775,060 | ADDED | 0.33 | |
| IBN | ICICI BANK LIMITED | 0.06 | 8,568 | 203,689 | REDUCED | -3.6 | |
| ICLR | ICON PLC | 0.07 | 775 | 219,379 | NEW | ||
| INFY | INFOSYS LTD | 0.06 | 11,354 | 208,668 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 1,800 | 302,328 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 3,551 | 526,646 | ADDED | 11.32 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 5,622 | 947,457 | ADDED | 3.14 | |
| KB | KB FINL GROUP INC | 0.08 | 6,270 | 262,700 | ADDED | 20.86 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 10,335 | 214,761 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.09 | 3,433 | 286,474 | REDUCED | -1.41 | |
| KT | KT CORP | 0.06 | 14,810 | 198,952 | ADDED | 47.89 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.31 | 12,725 | 1,026,140 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.25 | 10,349 | 833,542 | ADDED | 0.06 | |
| LIN | LINDE PLC | 0.17 | 1,368 | 558,118 | ADDED | 5.15 | |
| LLY | ELI LILLY & CO | 0.69 | 3,901 | 2,264,640 | ADDED | 1.8 | |
| LOW | LOWES COS INC | 0.08 | 1,148 | 253,262 | ADDED | 1.95 | |
| LULU | LULULEMON ATHLETICA INC | 1.93 | 12,405 | 6,341,530 | REDUCED | -0.1 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 66,855 | 159,783 | ADDED | 10.2 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.31 | 10,923 | 1,021,740 | ADDED | 0.06 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 2,992 | 1,269,950 | REDUCED | -1.12 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.06 | 101 | 204,300 | NEW | ||
| META | META PLATFORMS INC | 1.34 | 12,562 | 4,412,050 | REDUCED | -18.88 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 10,215 | 35,140 | ADDED | 1.92 | |
| MMM | 3M CO | 0.07 | 2,004 | 217,984 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 2,989 | 318,156 | REDUCED | -1.26 | |
| MS | MORGAN STANLEY | 0.72 | 25,430 | 2,369,200 | REDUCED | -29.99 | |
| MSFT | MICROSOFT CORP | 1.63 | 14,338 | 5,337,540 | ADDED | 4.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.27 | 2,813 | 882,223 | ADDED | 0.93 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 4,540 | 258,084 | REDUCED | -15.71 | |
| NFLX | NETFLIX INC | 0.07 | 893 | 224,939 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.34 | 2,319 | 1,121,670 | ADDED | 9.65 | |
| NVO | NOVO-NORDISK A S | 0.14 | 4,508 | 466,353 | ADDED | 8.68 | |
| NVS | NOVARTIS AG | 0.08 | 2,483 | 250,709 | REDUCED | -13.66 | |
| OKE | ONEOK INC NEW | 0.14 | 6,613 | 463,416 | ADDED | 0.82 | |
| ORCL | ORACLE CORP | 0.09 | 2,785 | 285,083 | ADDED | 1.72 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.08 | 15,538 | 258,963 | ADDED | 22.14 | |
| PEP | PEPSICO INC | 0.11 | 2,184 | 351,792 | REDUCED | -0.41 | |
| PFE | PFIZER INC | 0.78 | 86,887 | 2,573,140 | REDUCED | -1.09 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 2,331 | 336,597 | REDUCED | -3.2 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,426 | 225,222 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 4,744 | 449,259 | ADDED | 9.31 | |
| QCOM | QUALCOMM INC | 0.06 | 1,483 | 211,449 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.46 | 229,022 | 1,497,800 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.07 | 729 | 246,715 | REDUCED | -1.49 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 3,383 | 377,831 | REDUCED | -1.57 | |
| RKT | ROCKET COS INC | 0.35 | 80,000 | 1,158,400 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 2,854 | 237,443 | REDUCED | -18.9 | |
| RY | ROYAL BK CDA | 0.81 | 26,437 | 2,673,570 | ADDED | 0.15 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 50,696 | 209,881 | ADDED | 13.12 | |
| SAP | SAP SE | 0.09 | 1,953 | 301,914 | ADDED | 6.9 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,281 | 217,847 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.14 | 6,557 | 446,460 | REDUCED | -3.53 | |
| SHEL | SHELL PLC | 0.13 | 6,291 | 415,856 | ADDED | 4.68 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.06 | 6,586 | 202,717 | NEW | ||
| SNAP | SNAP INC | 0.51 | 98,170 | 1,662,020 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.10 | 1,663 | 329,543 | ADDED | 3.16 | |
| SNY | SANOFI | 0.15 | 10,007 | 504,063 | REDUCED | -1.82 | |
| SO | SOUTHERN CO | 0.07 | 3,451 | 240,089 | ADDED | 5.18 | |
| SONY | SONY GROUP CORP | 0.11 | 3,871 | 366,545 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 582 | 215,345 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 10.59 | 72,842 | 34,761,800 | ADDED | 18.35 | |
| STKL | SUNOPTA INC | 0.02 | 10,001 | 54,705 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 10,110 | 144,127 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.07 | 1,010 | 239,287 | ADDED | 1.1 | |
| TGNA | TEGNA INC | 0.06 | 12,000 | 184,965 | REDUCED | -3.19 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.08 | 9,858 | 248,687 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 822 | 421,196 | REDUCED | -16.8 | |
| TPG | TPG INC | 0.07 | 5,000 | 215,850 | NEW | ||
| TSLA | TESLA INC | 0.12 | 1,573 | 393,095 | ADDED | 10.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.27 | 8,273 | 878,164 | ADDED | 20.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 14,779 | 907,357 | ADDED | 3.31 | |
| UL | UNILEVER PLC | 0.10 | 6,795 | 331,118 | ADDED | 16.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 1,229 | 661,242 | REDUCED | -0.57 | |
| V | VISA INC | 0.12 | 1,492 | 381,150 | ADDED | 11.84 | |
| VALE | VALE S A | 0.06 | 12,683 | 201,152 | ADDED | 24.45 | |
| VAW | VANGUARD WORLD FDS | 0.54 | 19,038 | 1,756,470 | ADDED | 0.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.41 | 302,289 | 14,468,100 | ADDED | 1.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.20 | 198,292 | 20,359,900 | ADDED | 161 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 33,059 | 1,356,620 | ADDED | 36.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 4,286 | 276,361 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,302 | 237,840 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 3.87 | 74,790 | 12,719,100 | ADDED | 3.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 7,250 | 809,318 | ADDED | 3.57 | |
| VLD | VELO3D INC | 0.00 | 14,000 | 5,566 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 4.34 | 1,298,870 | 14,251,800 | REDUCED | -2.74 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.17 | 58,074 | 13,678,500 | ADDED | 9.7 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 6,555 | 2,862,790 | ADDED | 10.21 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 17,136 | 2,556,870 | ADDED | 6.03 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 8,019 | 2,470,490 | ADDED | 6.56 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,775 | 871,320 | ADDED | 2.17 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,388 | 576,117 | REDUCED | -8.15 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,687 | 567,983 | ADDED | 6.42 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,400 | 431,919 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 937 | 204,407 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.22 | 9,834 | 723,276 | ADDED | 38.82 | |
| VTRS | VIATRIS INC | 0.04 | 13,743 | 148,837 | REDUCED | -10.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 7,555 | 276,039 | ADDED | 17.97 | |
| WDAY | WORKDAY INC | 0.09 | 1,125 | 309,463 | ADDED | 3.02 | |
| WFC | WELLS FARGO CO NEW | 0.85 | 56,867 | 2,795,060 | REDUCED | -2.55 | |
| XOM | EXXON MOBIL CORP | 0.25 | 7,822 | 810,933 | ADDED | 3.53 | |
| ZTS | ZOETIS INC | 0.24 | 4,022 | 791,848 | ADDED | 0.73 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 4,074 | 1,438,400 | ADDED | 2.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 542,625 | UNCHANGED | 0.00 |