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View AllLatest Financial Avengers, Inc. Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Financial Avengers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Avengers, Inc. reported an equity portfolio of $166.3 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Avengers, Inc. are AAPL, AMZN, . The fund has invested 13.9% of it's portfolio in APPLE INC and 12% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), SEAGEN INC (SGEN) and JUNIPER II CORP (JUN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CLASS A, PAYPAL HOLDINGS INCORPOR (PYPL) and AIRBNB INC CLASS A (ABNB). Financial Avengers, Inc. opened new stock positions in ISHARES CORE S&P SMALL-CAP ETF (AGG), SUNCOR ENERGY INC F (SU) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO (CLX), AUTODESK INC (ADSK) and ISHARES S&P MID CAP 400 GRWTH ETF (AGG).
The top stock holdings of Financial Avengers, Inc. are AAPL, AMZN, . The fund has invested 13.9% of it's portfolio in APPLE INC and 12% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), SEAGEN INC (SGEN) and JUNIPER II CORP (JUN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CLASS A, PAYPAL HOLDINGS INCORPOR (PYPL) and AIRBNB INC CLASS A (ABNB). Financial Avengers, Inc. opened new stock positions in ISHARES CORE S&P SMALL-CAP ETF (AGG), SUNCOR ENERGY INC F (SU) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO (CLX), AUTODESK INC (ADSK) and ISHARES S&P MID CAP 400 GRWTH ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 28,145 |
| SUNCOR ENERGY INC F | 8,683 |
| VERALTO CORP | 5,018 |
| NET LEASE OFFICE PPTYS | 55.00 |
New stocks bought by Financial Avengers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CLOROX CO | 46.96 |
| AUTODESK INC | 41.03 |
| ISHARES S&P MID CAP 400 GRWTH ETF | 25.93 |
| KENVUE INC | 17.77 |
| META PLATFORMS INC CLASS A | 16.17 |
| ISHARES BRD USD INV GRD CORP BD ETF | 13.22 |
| VANGUARD TOTAL BOND MARKET ETF | 10.77 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 5.46 |
Additions to existing portfolio by Financial Avengers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY CLASS A | -99.00 |
| PAYPAL HOLDINGS INCORPOR | -98.97 |
| AIRBNB INC CLASS A | -94.69 |
| TECHNOLOGY SELECT SECTORSPDR ETF | -25.37 |
| QUALCOMM INC | -24.75 |
| TESLA INC | -22.3 |
| DROPBOX INC CLASS A | -20.66 |
| SELECT SECTOR HEALTH CARE SPDR ETF | -19.84 |
Financial Avengers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD | -72,502 |
| LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 0.00 |
| SEAGEN INC | -16,972 |
| JUNIPER II CORP | -64.00 |
Financial Avengers, Inc. got rid off the above stocks
Current Stock Holdings of Financial Avengers, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.95 | 120,516 | 23,203,000 | REDUCED | -0.8 | |
| AAXJ | ISHARES BRD USD INV GRD CORP BD ETF | 0.30 | 9,772 | 500,892 | ADDED | 13.22 | |
| ABBV | ABBVIE INC | 0.00 | 46.00 | 7,169 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CLASS A | 0.01 | 150 | 20,421 | REDUCED | -94.69 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 935 | 102,861 | ADDED | 0.54 | |
| ACGL | ARCH CAP GROUP LTD F | 0.08 | 1,780 | 132,201 | UNCHANGED | 0.00 | |
| ACSI | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 0.01 | 1,509 | 25,705 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 110 | 5,920 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.66 | 4,639 | 2,767,630 | REDUCED | -0.96 | |
| ADP | AUTO DATA PROCESSING | 0.13 | 932 | 217,073 | ADDED | 0.54 | |
| ADSK | AUTODESK INC | 0.03 | 220 | 53,566 | ADDED | 41.03 | |
| AEP | AMER ELECTRIC PWR CO | 0.05 | 1,112 | 90,332 | ADDED | 1.09 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.02 | 260 | 28,145 | NEW | ||
| AGG | ISHARES S&P MID CAP 400 GRWTH ETF | 0.02 | 340 | 26,935 | ADDED | 25.93 | |
| AIG | AMERICAN INTL GROUP | 0.00 | 47.00 | 3,177 | ADDED | 2.17 | |
| AMAT | APPLIED MATERIALS | 0.01 | 159 | 25,774 | UNCHANGED | 0.00 | |
| AMC | AMC ENTERTAINMENT CLASS A | 0.00 | 4.00 | 24.00 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.43 | 4,897 | 721,867 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.00 | 10.00 | 3,016 | UNCHANGED | 0.00 | |
| AMT | AMERN TOWER CORP REIT | 0.01 | 57.00 | 12,203 | ADDED | 1.79 | |
| AMZN | AMAZON.COM INC | 11.96 | 130,866 | 19,883,800 | REDUCED | -0.12 | |
| APH | AMPHENOL CORP CLASS A | 0.00 | 51.00 | 5,048 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.01 | 20.00 | 22,300 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 4.98 | 44,242 | 8,288,390 | ADDED | 0.39 | |
| BAC | BANK OF AMERICA CORP | 4.45 | 219,671 | 7,394,520 | ADDED | 0.95 | |
| BBWI | BATH & BODY WKS INC | 0.00 | 144 | 6,206 | ADDED | 0.7 | |
| BDX | BECTON DICKINSON&CO | 0.00 | 21.00 | 5,113 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 0.00 | 40.00 | 1,568 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUC LP | 0.01 | 309 | 9,730 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.31 | 7,048 | 518,414 | ADDED | 10.77 | |
| BMO | BANK MONTREAL QUE F | 0.01 | 213 | 21,074 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.00 | 125 | 6,402 | ADDED | 1.63 | |
| BOX | BOX INC CLASS A | 0.00 | 150 | 3,842 | UNCHANGED | 0.00 | |
| BUZZ | VANECK J P MORGAN EM LCLCRY BND ETF | 0.00 | 85.00 | 2,155 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 340 | 3,026 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.03 | 338 | 48,126 | ADDED | 46.96 | |
| CMCSA | COMCAST CORP CLASS A | 0.01 | 314 | 13,755 | ADDED | 0.96 | |
| CMI | CUMMINS INC | 0.01 | 39.00 | 9,411 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.10 | 260 | 171,791 | UNCHANGED | 0.00 | |
| COTY | COTY INC CLASS A | 0.01 | 1,232 | 15,307 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.00 | 122 | 9,136 | ADDED | 0.83 | |
| CSCO | CISCO SYSTEMS INC | 0.08 | 2,541 | 128,346 | UNCHANGED | 0.00 | |
| CSD | INVESCO BIOTECHNOLOGY GENOME ETF | 0.01 | 200 | 13,148 | UNCHANGED | 0.00 | |
| CSD | INVSC HIGH YIELD DIVIDEND ETF | 0.00 | 240 | 5,074 | UNCHANGED | 0.00 | |
| CSL | CARLISLE CO | 0.00 | 11.00 | 3,521 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 336 | 11,658 | ADDED | 0.3 | |
| CVX | CHEVRON CORP | 0.01 | 65.00 | 9,714 | ADDED | 1.56 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 251 | 10,110 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDG 7.125PERC PFDPFD SER J | 0.00 | 35.00 | 804 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC CLASS A | 0.09 | 4,801 | 141,533 | REDUCED | -20.66 | |
| DHR | DANAHER CORP | 0.03 | 183 | 42,443 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO | 2.41 | 44,345 | 4,003,890 | ADDED | 1.15 | |
| EBAY | EBAY INC | 0.01 | 435 | 18,972 | ADDED | 0.69 | |
| ED | CONSOLIDATED EDISON | 0.03 | 460 | 41,813 | ADDED | 0.88 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.02 | 301 | 32,904 | UNCHANGED | 0.00 | |
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.03 | 1,487 | 41,363 | ADDED | 5.46 | |
| EIX | EDISON INTERNTNL | 0.01 | 167 | 11,940 | ADDED | 1.21 | |
| EMBC | EMBECTA CORP | 0.00 | 4.00 | 76.00 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC F | 0.00 | 55.00 | 1,981 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL REIT | 0.02 | 515 | 31,472 | ADDED | 1.18 | |
| EVRG | EVERGY INC | 0.02 | 536 | 27,980 | ADDED | 1.32 | |
| F | FORD MOTOR CO | 3.62 | 493,265 | 6,012,900 | ADDED | 1.01 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 65.00 | 4,948 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.00 | 50.00 | 3,505 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 20.00 | 1,659 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.03 | 286 | 49,272 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.06 | 1,600 | 93,648 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 0.02 | 700 | 28,175 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 755 | 96,328 | ADDED | 0.13 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 1,280 | 103,666 | ADDED | 0.95 | |
| GIS | GENERAL MILLS INC | 0.00 | 36.00 | 2,349 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.02 | 147 | 28,102 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 761 | 23,175 | ADDED | 0.93 | |
| GM | GENERAL MOTORS CO | 0.01 | 296 | 10,625 | ADDED | 0.34 | |
| GOOG | ALPHABET INC. CLASS C | 7.90 | 93,212 | 13,136,300 | REDUCED | -0.19 | |
| GOOG | ALPHABET INC. CLASS A | 0.70 | 8,288 | 1,157,810 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 0.00 | 54.00 | 105 | UNCHANGED | 0.00 | |
| GWH | ESS TECH INC | 0.00 | 80.00 | 91.00 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 460 | 23,467 | ADDED | 1.55 | |
| HD | HOME DEPOT INC | 0.07 | 345 | 119,610 | ADDED | 0.58 | |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.00 | 100 | 4,054 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 154 | 28,676 | ADDED | 0.65 | |
| IBM | IBM CORP | 0.05 | 504 | 82,481 | ADDED | 1.00 | |
| INTC | INTEL CORP | 3.48 | 115,214 | 5,789,490 | REDUCED | -0.05 | |
| IRM | IRON MTN INC NEW REIT | 0.02 | 574 | 40,178 | ADDED | 1.06 | |
| ISRG | INTUITIVE SURGICAL | 0.03 | 130 | 43,857 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.76 | 39,873 | 6,249,660 | ADDED | 0.79 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 753 | 128,026 | ADDED | 0.67 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 101 | 2,099 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.01 | 732 | 12,907 | ADDED | 1.67 | |
| KO | THE COCA-COLA CO | 0.03 | 847 | 49,895 | ADDED | 1.68 | |
| LC | LENDINGCLUB CORP | 0.04 | 8,000 | 69,920 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 0.01 | 1,191 | 19,700 | ADDED | 0.85 | |
| LLY | LILLY ELI & CO | 0.12 | 342 | 199,549 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 717 | 1,312 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 135 | 3,904 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC CLASS A | 0.00 | 550 | 8,245 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.00 | 20.00 | 8,679 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.05 | 891 | 80,334 | ADDED | 0.56 | |
| MDB | MONGODB INC CLASS A | 0.03 | 120 | 49,062 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.17 | 783 | 277,151 | ADDED | 16.17 | |
| MPW | MEDICAL PROPERTIES REIT | 0.00 | 561 | 2,753 | ADDED | 2.94 | |
| MRK | MERCK & CO. INC. | 0.02 | 320 | 34,937 | ADDED | 0.63 | |
| MSFT | MICROSOFT CORP | 3.37 | 14,897 | 5,602,010 | ADDED | 0.3 | |
| NFLX | NETFLIX INC | 0.04 | 135 | 65,729 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC 00500 | 0.01 | 392 | 10,401 | ADDED | 1.03 | |
| NKE | NIKE INC CLASS B | 0.08 | 1,204 | 130,734 | ADDED | 0.33 | |
| NVDA | NVIDIA CORP | 7.13 | 23,954 | 11,862,300 | REDUCED | -0.43 | |
| NVEE | NV5 GLOBAL INC | 0.12 | 1,750 | 194,460 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.01 | 350 | 13,171 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.00 | 391 | 1,719 | ADDED | 1.3 | |
| PEBO | PEOPLES BANCORP INC | 0.01 | 665 | 22,457 | ADDED | 1.22 | |
| PEP | PEPSICO INC | 0.03 | 283 | 48,007 | ADDED | 0.71 | |
| PFE | PFIZER INC | 0.12 | 6,846 | 197,106 | ADDED | 1.27 | |
| PG | PROCTER & GAMBLE | 3.24 | 36,724 | 5,381,540 | ADDED | 0.58 | |
| PLD | PROLOGIS INC. REIT | 0.01 | 89.00 | 11,884 | ADDED | 1.14 | |
| PSA | PUBLIC STORAGE REIT | 0.01 | 33.00 | 10,043 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.01 | 250 | 15,353 | REDUCED | -98.97 | |
| QCOM | QUALCOMM INC | 0.01 | 76.00 | 11,048 | REDUCED | -24.75 | |
| QNCX | QUINCE THERAPEUTICS INC | 0.00 | 100 | 105 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 65.00 | 7,320 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CLASS A | 0.00 | 50.00 | 2,286 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS | 0.00 | 3.00 | 373 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.91 | 33,036 | 3,171,790 | ADDED | 0.89 | |
| SCHW | CHARLES SCHWAB CORP | 7.07 | 170,858 | 11,755,000 | ADDED | 0.63 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC FCLASS A | 1.84 | 39,253 | 3,057,810 | ADDED | 0.31 | |
| SJM | J M SMUCKER CO | 0.00 | 28.00 | 3,552 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 21.00 | 1,460 | UNCHANGED | 0.00 | |
| SPHD | INVSC KBW PRM YLD EQ REIT ETF | 0.00 | 64.00 | 1,292 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGS HLDG | 0.02 | 666 | 40,696 | ADDED | 0.45 | |
| STAG | STAG INDUSTRIAL INC REIT | 0.00 | 210 | 8,246 | ADDED | 0.96 | |
| SU | SUNCOR ENERGY INC F | 0.00 | 271 | 8,683 | NEW | ||
| T | A T & T INC | 0.06 | 5,767 | 96,774 | ADDED | 1.76 | |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.03 | 2,856 | 40,755 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 200 | 7,202 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP CLASS A | 0.00 | 10.00 | 2,379 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 232 | 32,985 | ADDED | 0.87 | |
| TMO | THERMO FISHER SCNTFC | 0.06 | 190 | 100,991 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.00 | 7.00 | 1,127 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.90 | 12,733 | 3,163,900 | REDUCED | -22.3 | |
| TTWO | TAKE TWO INTERACTV | 0.02 | 223 | 35,892 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.04 | 381 | 64,905 | ADDED | 0.79 | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.02 | 581 | 28,171 | ADDED | 0.69 | |
| UNH | UNITEDHEALTH GRP INC | 0.16 | 504 | 265,111 | ADDED | 0.4 | |
| UNP | UNION PACIFIC CORP | 0.02 | 107 | 26,384 | ADDED | 0.94 | |
| USB | U S BANCORP | 0.02 | 759 | 32,845 | ADDED | 1.47 | |
| V | VISA INC CLASS A | 0.11 | 687 | 178,735 | ADDED | 0.29 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 14.00 | 6,802 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 100 | 19,252 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 500 | 20,550 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 7.00 | 1,193 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.02 | 307 | 34,222 | ADDED | 0.99 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.00 | 7.00 | 1,537 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICA | 0.04 | 150 | 61,034 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 18.00 | 195 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATN | 1.22 | 53,891 | 2,031,690 | REDUCED | -5.78 | |
| WAB | WABTEC | 0.00 | 9.00 | 1,142 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.00 | 339 | 8,841 | ADDED | 2.11 | |
| WBD | WARNER BROTHERS DISCOVER | 0.00 | 683 | 7,773 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.02 | 192 | 30,261 | UNCHANGED | 0.00 | |
| WPC | W.P. CAREY INC. REIT | 0.00 | 55.00 | 3,548 | ADDED | 1.85 | |
| XLB | TECHNOLOGY SELECT SECTORSPDR ETF | 0.02 | 150 | 28,949 | REDUCED | -25.37 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.02 | 202 | 27,521 | REDUCED | -19.84 | |
| YUM | YUM BRANDS INC | 0.01 | 75.00 | 9,762 | ADDED | 1.35 | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 0.00 | 5.00 | 360 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CLASS B | 8.51 | 39,696 | 14,158,000 | REDUCED | -0.34 | ||
| BERKSHIRE HATHAWAY CLASS A | 0.33 | 1.00 | 542,625 | REDUCED | -99.00 | ||
| KENVUE INC | 0.26 | 20,336 | 437,831 | ADDED | 17.77 | ||
| AMERICAN HEALTH CARE REIT INC CLASS I | 0.02 | 927 | 29,095 | UNCHANGED | 0.00 | ||
| SILA REALTY TRUST INC CLASS A | 0.01 | 2,300 | 18,699 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGI | 0.01 | 233 | 18,037 | UNCHANGED | 0.00 | ||
| FIRST GREENWICH FINL INC | 0.01 | 600 | 9,900 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 61.00 | 5,018 | NEW | |||
| J P MORGAN NASDAQ EQT PRM INC ETF IV | 0.00 | 100 | 4,993 | UNCHANGED | 0.00 | ||
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0.00 | 100 | 3,857 | UNCHANGED | 0.00 | ||
| KBS GROWTH & INCOME REIT INC CLASS A | 0.00 | 4,578 | 641 | UNCHANGED | 0.00 | ||
| NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 10.00 | 549 | UNCHANGED | 0.00 | ||
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 47.00 | 545 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PPTYS | 0.00 | 3.00 | 55.00 | NEW | |||
| LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |