Latest Herold Advisors, Inc. Stock Portfolio
$361Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Herold Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $361.5 Millions as of 31 Dec, 2023.
The top stock holdings of Herold Advisors, Inc. are AAPL, MSFT, AEMB. The fund has invested 4.9% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), GOLDMAN SACHS ETF TR (GBIL) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), WP CAREY INC (WPC) and DOLLAR GEN CORP NEW (DG). Herold Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Herold Advisors, Inc. are AAPL, MSFT, AEMB. The fund has invested 4.9% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), GOLDMAN SACHS ETF TR (GBIL) and FORTUNE BRANDS INNOVATIONS I (FBHS) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), WP CAREY INC (WPC) and DOLLAR GEN CORP NEW (DG). Herold Advisors, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,818,430 |
| ISHARES TR | 2,444,620 |
| SPDR SER TR | 1,383,090 |
| PIMCO ETF TR | 1,141,160 |
| FIRST TR EXCHANGE-TRADED FD | 770,288 |
| DIMENSIONAL ETF TRUST | 428,761 |
| AMERICAN CENTY ETF TR | 360,951 |
| ADVANCED MICRO DEVICES INC | 315,752 |
New stocks bought by Herold Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,684 |
| ISHARES TR | 773 |
| VANGUARD BD INDEX FDS | 716 |
| SCHWAB STRATEGIC TR | 698 |
| AMERICAN CENTY ETF TR | 515 |
| ARCHER AVIATION INC | 280 |
| ISHARES TR | 225 |
| AMERICAN CENTY ETF TR | 223 |
Additions to existing portfolio by Herold Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS ETF TR | -96.95 |
| GOLDMAN SACHS ETF TR | -95.74 |
| WP CAREY INC | -68.06 |
| GOLDMAN SACHS ETF TR | -66.85 |
| DOLLAR GEN CORP NEW | -58.25 |
| RTX CORPORATION | -52.12 |
| APTARGROUP INC | -50.00 |
| GOLDMAN SACHS ETF TR | -30.56 |
Herold Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLDMAN SACHS ETF TR | -2,778,040 |
| GOLDMAN SACHS ETF TR | -1,900,720 |
| SPDR SER TR | -769,568 |
| GOLDMAN SACHS ETF TR | -1,352,740 |
| GOLDMAN SACHS ETF TR | -918,191 |
| FORTUNE BRANDS INNOVATIONS I | -1,124,780 |
| GOLDMAN SACHS ETF TR | -834,881 |
| GOLDMAN SACHS ETF TR | -616,147 |
Herold Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Herold Advisors, Inc.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.92 | 92,262 | 17,764,600 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.21 | 14,402 | 748,918 | ADDED | 22.99 | |
| AAXJ | ISHARES TR | 0.08 | 5,387 | 280,663 | REDUCED | -27.19 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.13 | 15,500 | 480,965 | ADDED | 1.97 | |
| ABBV | ABBVIE INC | 1.66 | 38,778 | 6,009,940 | ADDED | 1.79 | |
| ABT | ABBOTT LABS | 0.59 | 19,402 | 2,135,580 | REDUCED | -5.12 | |
| ACHR | ARCHER AVIATION INC | 0.11 | 64,954 | 398,818 | ADDED | 280 | |
| ACIO | ETF SER SOLUTIONS | 1.11 | 81,003 | 3,999,120 | ADDED | 7.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 2,360 | 828,148 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.13 | 11,598 | 457,425 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.08 | 72,854 | 3,921,030 | ADDED | 225 | |
| ACWF | ISHARES TR | 0.68 | 65,085 | 2,444,620 | NEW | ||
| ADBE | ADOBE INC | 0.16 | 1,000 | 596,600 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 5,751 | 415,337 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 3.03 | 134,258 | 10,948,900 | ADDED | 223 | |
| AEMB | AMERICAN CENTY ETF TR | 1.43 | 57,422 | 5,156,880 | ADDED | 515 | |
| AEMB | AMERICAN CENTY ETF TR | 0.35 | 20,864 | 1,260,860 | REDUCED | -3.8 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 8,629 | 360,951 | NEW | ||
| AFK | VANECK ETF TRUST | 0.15 | 6,447 | 547,297 | ADDED | 16.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.53 | 36,687 | 1,907,410 | ADDED | 2.34 | |
| AGG | ISHARES TR | 0.93 | 30,427 | 3,367,050 | ADDED | 773 | |
| AGG | ISHARES TR | 0.44 | 3,301 | 1,576,660 | REDUCED | -5.12 | |
| AGG | ISHARES TR | 0.11 | 5,000 | 388,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,672 | 363,087 | REDUCED | -7.97 | |
| AGG | ISHARES TR | 0.06 | 1,704 | 209,166 | NEW | ||
| AGGY | WISDOMTREE TR | 0.72 | 36,834 | 2,588,760 | ADDED | 1.36 | |
| AGGY | WISDOMTREE TR | 0.14 | 12,463 | 523,321 | REDUCED | -2.37 | |
| AGGY | WISDOMTREE TR | 0.14 | 17,372 | 501,703 | REDUCED | -26.61 | |
| AGT | ISHARES TR | 0.27 | 12,560 | 987,090 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.29 | 21,030 | 1,053,920 | REDUCED | -0.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.36 | 25,504 | 1,317,810 | REDUCED | -5.55 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,723 | 273,260 | REDUCED | -20.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,142 | 315,752 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 1,874 | 539,896 | REDUCED | -9.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.40 | 6,712 | 1,448,990 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.77 | 18,372 | 2,791,440 | ADDED | 3.97 | |
| APD | AIR PRODS & CHEMS INC | 0.37 | 4,847 | 1,327,110 | REDUCED | -3.96 | |
| APH | AMPHENOL CORP NEW | 0.76 | 27,904 | 2,766,120 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.35 | 53,471 | 1,262,980 | ADDED | 0.95 | |
| ASET | FLEXSHARES TR | 0.28 | 45,985 | 1,028,710 | ADDED | 13.93 | |
| ASET | FLEXSHARES TR | 0.28 | 25,097 | 1,027,740 | REDUCED | -7.26 | |
| ASET | FLEXSHARES TR | 0.28 | 17,812 | 1,001,210 | ADDED | 4.89 | |
| ASET | FLEXSHARES TR | 0.20 | 18,032 | 737,036 | ADDED | 10.00 | |
| ASET | FLEXSHARES TR | 0.17 | 10,436 | 616,406 | REDUCED | -3.64 | |
| ASET | FLEXSHARES TR | 0.16 | 8,398 | 573,596 | ADDED | 5.86 | |
| ASET | FLEXSHARES TR | 0.12 | 16,121 | 449,776 | ADDED | 19.63 | |
| ATR | APTARGROUP INC | 0.12 | 3,500 | 432,670 | REDUCED | -50.00 | |
| AVGO | BROADCOM INC | 0.48 | 1,567 | 1,749,740 | REDUCED | -3.09 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,252 | 421,986 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.46 | 6,390 | 1,665,860 | REDUCED | -1.56 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 12,274 | 536,497 | REDUCED | -0.07 | |
| BAC | BANK AMERICA CORP | 0.44 | 47,093 | 1,585,730 | ADDED | 1.42 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.16 | 14,813 | 597,958 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 55,152 | 2,770,380 | ADDED | 11.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 44,317 | 2,436,690 | ADDED | 7.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 42,205 | 1,924,990 | ADDED | 9.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 29,204 | 1,397,760 | ADDED | 3.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 2,750 | 236,198 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.18 | 21,850 | 650,912 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.34 | 47,088 | 1,237,490 | REDUCED | -4.34 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.10 | 12,111 | 348,694 | ADDED | 0.02 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 28,152 | 766,727 | ADDED | 17.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.21 | 9,339 | 747,675 | REDUCED | -2.3 | |
| BIIB | BIOGEN INC | 0.06 | 875 | 226,424 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.38 | 59,157 | 1,383,090 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 13,300 | 959,595 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.03 | 117,892 | 3,712,440 | ADDED | 0.52 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.14 | 14,096 | 497,341 | REDUCED | -7.06 | |
| BIV | VANGUARD BD INDEX FDS | 1.06 | 52,024 | 3,826,400 | ADDED | 716 | |
| BKAG | BNY MELLON ETF TRUST | 0.17 | 6,715 | 607,036 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.34 | 1,530 | 1,242,050 | REDUCED | -1.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 31,744 | 1,628,990 | REDUCED | -5.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,866 | 221,804 | REDUCED | -12.62 | |
| BNTX | BIONTECH SE | 0.06 | 2,050 | 216,357 | ADDED | 2.5 | |
| BOND | PIMCO ETF TR | 0.32 | 22,310 | 1,141,160 | NEW | ||
| BP | BP PLC | 0.13 | 13,040 | 461,740 | ADDED | 4.64 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.81 | 56,643 | 2,912,110 | ADDED | 1.12 | |
| BX | BLACKSTONE INC | 0.26 | 7,324 | 959,065 | REDUCED | -4.86 | |
| C | CITIGROUP INC | 0.14 | 9,986 | 513,680 | ADDED | 3.63 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 2,600 | 262,080 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 1,350 | 399,155 | ADDED | 17.39 | |
| CB | CHUBB LIMITED | 0.70 | 11,159 | 2,521,940 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.12 | 3,733 | 430,055 | REDUCED | -12.78 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 13,000 | 30,420 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 49,309 | 2,162,220 | ADDED | 0.01 | |
| CMPR | CIMPRESS PLC | 0.33 | 14,900 | 1,192,740 | REDUCED | -3.25 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,900 | 220,533 | REDUCED | -11.67 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,507 | 994,741 | REDUCED | -11.72 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.07 | 10,800 | 260,712 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.42 | 30,119 | 1,521,630 | REDUCED | -3.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.75 | 40,053 | 6,320,360 | ADDED | 1,684 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 14,071 | 1,379,530 | ADDED | 4.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 12,555 | 265,423 | ADDED | 1.73 | |
| CTAS | CINTAS CORP | 0.84 | 5,026 | 3,028,970 | REDUCED | -2.14 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.52 | 23,965 | 1,892,680 | ADDED | 1.41 | |
| CVX | CHEVRON CORP NEW | 1.01 | 24,465 | 3,649,500 | ADDED | 1.86 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 4,676 | 359,750 | REDUCED | -3.11 | |
| DE | DEERE & CO | 0.64 | 5,789 | 2,315,150 | REDUCED | -0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.78 | 115,415 | 2,818,430 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,111 | 428,761 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 7,976 | 413,396 | ADDED | 22.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,126 | 313,605 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.07 | 1,932 | 262,655 | REDUCED | -58.25 | |
| DIS | DISNEY WALT CO | 0.31 | 12,262 | 1,107,340 | REDUCED | -0.44 | |
| DKS | DICKS SPORTING GOODS INC | 0.25 | 6,206 | 911,972 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.13 | 8,393 | 460,341 | REDUCED | -1.74 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 4,900 | 221,970 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.54 | 39,079 | 1,963,400 | ADDED | 16.09 | |
| DWMF | WISDOMTREE TR | 0.30 | 27,100 | 1,065,030 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.13 | 9,775 | 462,740 | ADDED | 0.03 | |
| DWMF | WISDOMTREE TR | 0.06 | 5,971 | 218,419 | NEW | ||
| EBS | EMERGENT BIOSOLUTIONS INC | 0.01 | 10,000 | 24,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.34 | 53,069 | 1,224,940 | ADDED | 1.68 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.06 | 11,413 | 216,465 | ADDED | 7.32 | |
| ED | CONSOLIDATED EDISON INC | 0.49 | 19,380 | 1,763,310 | ADDED | 3.83 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 2,282 | 1,076,450 | REDUCED | -2.85 | |
| ET | ENERGY TRANSFER L P | 0.05 | 12,084 | 166,765 | ADDED | 0.07 | |
| ETN | EATON CORP PLC | 0.70 | 10,491 | 2,526,570 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 2,500 | 318,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.14 | 41,260 | 502,981 | REDUCED | -4.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.28 | 6,451 | 1,000,420 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 12,320 | 540,947 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 12,909 | 770,288 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 13,109 | 677,608 | ADDED | 107 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 9,181 | 443,710 | ADDED | 0.23 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.19 | 2,760 | 698,197 | REDUCED | -5.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 38,519 | 1,866,250 | ADDED | 698 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 14,280 | 1,184,670 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,335 | 253,985 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.54 | 20,898 | 1,960,440 | REDUCED | -66.85 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 5,797 | 378,834 | REDUCED | -96.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 7,682 | 355,755 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 8,120 | 265,199 | REDUCED | -95.74 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 3,000 | 203,908 | REDUCED | -30.56 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.09 | 6,291 | 330,246 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 2,879 | 367,447 | ADDED | 5.00 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 7,288 | 590,511 | REDUCED | -12.41 | |
| GLD | SPDR GOLD TR | 0.32 | 5,955 | 1,138,420 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.13 | 15,850 | 482,633 | REDUCED | -3.06 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.26 | 32,709 | 4,569,210 | ADDED | 1.23 | |
| GOOG | ALPHABET INC | 0.62 | 15,849 | 2,233,600 | ADDED | 15.19 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 1,776 | 685,128 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.11 | 10,681 | 395,903 | ADDED | 5.02 | |
| HD | HOME DEPOT INC | 1.28 | 13,312 | 4,613,590 | ADDED | 0.1 | |
| HES | HESS CORP | 0.06 | 1,500 | 216,240 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 11,904 | 202,130 | REDUCED | -5.55 | |
| HSY | HERSHEY CO | 0.35 | 6,852 | 1,277,590 | ADDED | 39.78 | |
| IBCE | ISHARES TR | 0.09 | 2,089 | 307,495 | ADDED | 2.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 21,489 | 3,514,900 | REDUCED | -1.79 | |
| IBN | ICICI BANK LIMITED | 0.26 | 39,950 | 952,408 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MED SYS INC | 0.06 | 1,000 | 203,430 | NEW | ||
| INTC | INTEL CORP | 0.23 | 16,275 | 817,923 | ADDED | 0.84 | |
| INTU | INTUIT | 0.88 | 5,118 | 3,198,900 | REDUCED | -0.76 | |
| IQV | IQVIA HLDGS INC | 0.35 | 5,400 | 1,249,450 | REDUCED | -3.57 | |
| IRM | IRON MTN INC DEL | 0.17 | 8,753 | 612,564 | ADDED | 0.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.74 | 7,950 | 2,682,010 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,155 | 302,541 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 19,575 | 3,068,420 | REDUCED | -0.58 | |
| JOBY | JOBY AVIATION INC | 0.03 | 14,620 | 97,223 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.65 | 34,969 | 5,948,890 | REDUCED | -0.93 | |
| KHC | KRAFT HEINZ CO | 0.09 | 8,500 | 314,330 | ADDED | 1.8 | |
| KMI | KINDER MORGAN INC DEL | 0.14 | 27,605 | 486,956 | REDUCED | -2.44 | |
| KO | COCA COLA CO | 0.10 | 6,418 | 378,260 | REDUCED | -8.38 | |
| LLY | ELI LILLY & CO | 1.75 | 10,884 | 6,344,720 | REDUCED | -1.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 3,448 | 1,562,770 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.23 | 3,764 | 837,678 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 1,337 | 1,047,220 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.03 | 17,199 | 7,335,700 | REDUCED | -1.18 | |
| MCD | MCDONALDS CORP | 0.40 | 4,884 | 1,448,160 | REDUCED | -2.01 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,000 | 217,290 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.80 | 8,165 | 2,890,080 | ADDED | 0.57 | |
| MMM | 3M CO | 0.16 | 5,258 | 574,934 | ADDED | 12.95 | |
| MO | ALTRIA GROUP INC | 0.13 | 11,363 | 458,479 | REDUCED | -15.82 | |
| MRK | MERCK & CO INC | 1.14 | 37,792 | 4,120,370 | ADDED | 2.31 | |
| MS | MORGAN STANLEY | 0.19 | 7,233 | 674,501 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP | 4.00 | 38,411 | 14,446,100 | REDUCED | -3.07 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 22,578 | 1,371,440 | ADDED | 0.9 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.13 | 972 | 473,247 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.21 | 11,074 | 753,296 | ADDED | 6.05 | |
| NKE | NIKE INC | 1.10 | 36,518 | 3,964,820 | REDUCED | -0.8 | |
| NUE | NUCOR CORP | 0.53 | 10,980 | 1,910,960 | REDUCED | -1.79 | |
| NVDA | NVIDIA CORPORATION | 1.80 | 13,159 | 6,516,760 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.14 | 5,000 | 517,250 | ADDED | 108 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.12 | 43,065 | 440,587 | ADDED | 16.44 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 2,061 | 835,385 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.11 | 6,200 | 395,064 | REDUCED | -1.05 | |
| OKE | ONEOK INC NEW | 0.91 | 46,657 | 3,276,320 | ADDED | 0.87 | |
| ORCL | ORACLE CORP | 0.17 | 5,800 | 611,516 | REDUCED | -7.88 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 4,205 | 251,132 | REDUCED | -0.92 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 15,452 | 944,890 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.31 | 6,536 | 1,110,220 | ADDED | 1.54 | |
| PFE | PFIZER INC | 0.51 | 63,762 | 1,835,880 | ADDED | 1.64 | |
| PG | PROCTER AND GAMBLE CO | 1.08 | 26,592 | 3,897,420 | ADDED | 2.23 | |
| PLD | PROLOGIS INC. | 0.53 | 14,460 | 1,927,520 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 8,502 | 799,868 | REDUCED | -7.1 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 3,184 | 330,292 | REDUCED | -13.5 | |
| PSA | PUBLIC STORAGE | 0.06 | 705 | 215,025 | REDUCED | -22.53 | |
| PSX | PHILLIPS 66 | 0.96 | 26,028 | 3,465,450 | REDUCED | -1.4 | |
| QCOM | QUALCOMM INC | 0.50 | 12,534 | 1,812,900 | REDUCED | -1.55 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.16 | 4,805 | 564,559 | REDUCED | -4.00 | |
| QQQ | INVESCO QQQ TR | 0.07 | 587 | 240,688 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.25 | 10,757 | 905,410 | REDUCED | -52.12 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,572 | 246,995 | ADDED | 6.19 | |
| SHEL | SHELL PLC | 0.38 | 20,898 | 1,375,120 | ADDED | 0.37 | |
| SLV | ISHARES SILVER TR | 0.16 | 25,655 | 558,766 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.80 | 6,590 | 2,903,030 | REDUCED | -0.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 6,171 | 261,751 | ADDED | 0.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 549 | 260,945 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.32 | 69,490 | 1,166,200 | ADDED | 5.91 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.06 | 1,543 | 219,780 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 1,729 | 917,794 | ADDED | 16.12 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,200 | 228,588 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.25 | 4,192 | 901,578 | REDUCED | -19.26 | |
| TSLA | TESLA INC | 0.55 | 8,053 | 2,001,010 | REDUCED | -0.05 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 3,650 | 224,731 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 3,966 | 2,088,100 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.28 | 4,120 | 1,011,950 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 5,449 | 856,847 | REDUCED | -14.19 | |
| V | VISA INC | 2.10 | 29,183 | 7,597,900 | REDUCED | -1.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 5,656 | 963,947 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,459 | 764,454 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,631 | 612,155 | REDUCED | -9.24 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,925 | 456,806 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,415 | 301,862 | REDUCED | -1.26 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 59,730 | 2,252,170 | REDUCED | -1.95 | |
| WM | WASTE MGMT INC DEL | 0.39 | 7,946 | 1,423,240 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.17 | 26,784 | 4,222,710 | ADDED | 1.51 | |
| WPC | WP CAREY INC | 0.16 | 9,018 | 584,516 | REDUCED | -68.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 36,064 | 3,023,740 | REDUCED | -2.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 8,074 | 303,609 | ADDED | 0.9 | |
| XOM | EXXON MOBIL CORP | 0.97 | 35,112 | 3,510,830 | ADDED | 3.72 | |
| ZTS | ZOETIS INC | 0.80 | 14,736 | 2,908,440 | REDUCED | -1.6 | |
| BROOKFIELD CORP | 0.67 | 59,782 | 2,410,050 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 2,975 | 1,061,060 | ADDED | 1.05 | ||
| J P MORGAN EXCHANGE TRADED F | 0.17 | 12,484 | 623,329 | ADDED | 20.68 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.12 | 21,430 | 423,886 | ADDED | 8.14 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.11 | 37,031 | 389,936 | REDUCED | -8.23 | ||
| NUVEEN N Y MUN VALUE FD | 0.06 | 28,512 | 236,084 | ADDED | 10.15 | ||
| EATON VANCE NEW YORK MUN BD | 0.04 | 13,737 | 132,582 | ADDED | 0.15 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.03 | 11,585 | 121,758 | NEW | |||
| PIMCO NEW YORK MUN FD II | 0.03 | 14,902 | 113,117 | ADDED | 37.75 | ||
| INVESCO MUNICIPAL TRUST | 0.03 | 10,293 | 98,092 | NEW | |||
| PIMCO NEW YORK MUN INCOME FD | 0.02 | 11,200 | 66,755 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |