Latest Western Pacific Wealth Management, LP Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Western Pacific Wealth Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $136.9 Millions as of 31 Dec, 2023.
The top stock holdings of Western Pacific Wealth Management, LP are NKE, AAPL, VIG. The fund has invested 48.3% of it's portfolio in NIKE INC CL B and 8.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off PARKER-HANNIFIN CORP COM (PH), INVESCO S&P SPIN-OFF ETF (CSD) and TRUIST FINL CORP COM (TFC) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), KIMBERLY-CLARK CORP COM (KMB) and PJT PARTNERS INC COM CL A (PJT). Western Pacific Wealth Management, LP opened new stock positions in ISHARES RUSSELL 1000 VALUE ETF (AGG), AMERICAN EXPRESS CO COM (AXP) and DOORDASH INC CL A (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG), STRYKER CORPORATION COM (SYK) and ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY).
The top stock holdings of Western Pacific Wealth Management, LP are NKE, AAPL, VIG. The fund has invested 48.3% of it's portfolio in NIKE INC CL B and 8.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off PARKER-HANNIFIN CORP COM (PH), INVESCO S&P SPIN-OFF ETF (CSD) and TRUIST FINL CORP COM (TFC) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC COM CL A (BXMT), KIMBERLY-CLARK CORP COM (KMB) and PJT PARTNERS INC COM CL A (PJT). Western Pacific Wealth Management, LP opened new stock positions in ISHARES RUSSELL 1000 VALUE ETF (AGG), AMERICAN EXPRESS CO COM (AXP) and DOORDASH INC CL A (DASH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG), STRYKER CORPORATION COM (SYK) and ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 167,398 |
| AMERICAN EXPRESS CO COM | 118,774 |
| DOORDASH INC CL A | 97,407 |
| PAYPAL HLDGS INC COM | 92,115 |
| INTERNATIONAL BUSINESS MACHS COM | 61,331 |
| AGILENT TECHNOLOGIES INC COM | 51,441 |
| CENTERPOINT ENERGY INC COM | 47,855 |
| AT&T INC COM | 38,829 |
New stocks bought by Western Pacific Wealth Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL 2000 ETF | 8,660 |
| STRYKER CORPORATION COM | 1,157 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 135 |
| SPDR S&P REGIONAL BANKING ETF | 105 |
| GENERAL MTRS CO COM | 91.7 |
| TEXAS INSTRS INC COM | 67.88 |
| MARTIN MARIETTA MATLS INC COM | 55.74 |
| ARK GENOMIC REVOLUTION ETF | 55.00 |
Additions to existing portfolio by Western Pacific Wealth Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE MTG TR INC COM CL A | -89.73 |
| KIMBERLY-CLARK CORP COM | -72.92 |
| PJT PARTNERS INC COM CL A | -64.29 |
| ORGANON & CO COMMON STOCK | -63.64 |
| BRISTOL-MYERS SQUIBB CO COM | -63.25 |
| PFIZER INC COM | -63.22 |
| CITIGROUP INC COM NEW | -59.19 |
| PROSHARES SHORT QQQ | -50.68 |
Western Pacific Wealth Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINL CORP COM | -81,252 |
| INVESCO S&P SPIN-OFF ETF | -84,040 |
| KEURIG DR PEPPER INC COM | -42,178 |
| NEXTERA ENERGY INC COM | -61,759 |
| AI POWERED EQUITY ETF | -29,770 |
| MEDTRONIC PLC SHS | -55,401 |
| RTX CORPORATION COM | -50,739 |
| DEVON ENERGY CORP NEW COM | -33,247 |
Western Pacific Wealth Management, LP got rid off the above stocks
Current Stock Holdings of Western Pacific Wealth Management, LP
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.04 | 370 | 51,441 | NEW | ||
| AAPL | APPLE INC COM | 8.42 | 59,865 | 11,525,700 | REDUCED | -0.92 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.17 | 2,300 | 231,173 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.02 | 700 | 21,721 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.11 | 973 | 150,786 | UNCHANGED | 0.00 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.00 | 2,000 | 5,600 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.09 | 1,059 | 116,564 | REDUCED | -3.38 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14 | 525 | 184,228 | REDUCED | -3.31 | |
| ADBE | ADOBE INC COM | 0.01 | 25.00 | 14,915 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 285 | 66,396 | REDUCED | -6.86 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.07 | 1,106 | 89,829 | ADDED | 9.72 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.52 | 8,316 | 705,803 | ADDED | 0.18 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 876 | 175,839 | ADDED | 8,660 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.12 | 1,013 | 167,398 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND ETF | 0.11 | 1,303 | 152,692 | ADDED | 2.44 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.06 | 667 | 76,065 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 300 | 52,167 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 13.00 | 6,263 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 3.00 | 408 | UNCHANGED | 0.00 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.05 | 2,000 | 62,820 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.07 | 1,160 | 95,329 | UNCHANGED | 0.00 | |
| AIEQ | AI POWERED EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.14 | 2,783 | 188,548 | ADDED | 2.02 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES SHORT S&P500 | 0.08 | 8,230 | 106,908 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT QQQ | 0.07 | 9,828 | 93,169 | REDUCED | -50.68 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.03 | 500 | 36,785 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 886 | 130,605 | ADDED | 2.07 | |
| AMGN | AMGEN INC COM | 0.03 | 127 | 36,579 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.07 | 1,250 | 97,538 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 0.04 | 3,000 | 55,560 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 4.43 | 39,880 | 6,059,370 | ADDED | 0.2 | |
| AN | AUTONATION INC COM | 0.01 | 100 | 15,018 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.04 | 214 | 58,593 | REDUCED | -6.55 | |
| ARKF | ARK INNOVATION ETF | 0.06 | 1,566 | 82,011 | REDUCED | -11.33 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.01 | 310 | 10,171 | ADDED | 55.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 33.00 | 24,978 | ADDED | 10.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.05 | 58.00 | 64,773 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.09 | 634 | 118,774 | NEW | ||
| AZO | AUTOZONE INC COM | 0.17 | 92.00 | 237,876 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.06 | 295 | 76,895 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.11 | 4,519 | 152,155 | ADDED | 0.02 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.00 | 97.00 | 3,896 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.03 | 700 | 44,191 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 0.01 | 350 | 20,293 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 0.01 | 506 | 20,027 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 0.00 | 140 | 5,989 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0.00 | 29.00 | 1,084 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0.00 | 14.00 | 512 | UNCHANGED | 0.00 | |
| BCE | BCE INC COM NEW | 0.00 | 58.00 | 2,284 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.06 | 332 | 80,952 | REDUCED | -4.05 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 46.00 | 3,160 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.07 | 1,849 | 96,943 | ADDED | 105 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.07 | 2,000 | 95,580 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.00 | 10.00 | 474 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0.04 | 1,635 | 51,486 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.01 | 329 | 11,607 | REDUCED | -18.77 | |
| BLK | BLACKROCK INC COM | 0.02 | 30.00 | 24,354 | REDUCED | -18.92 | |
| BMO | BANK MONTREAL QUE COM | 0.00 | 32.00 | 3,166 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01 | 330 | 16,932 | REDUCED | -63.25 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 50.00 | 1,756 | ADDED | 2.04 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK DURABLE HIGH DIVIDEND ETF | 0.06 | 2,550 | 79,085 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.04 | 438 | 57,343 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.00 | 121 | 2,582 | REDUCED | -89.73 | |
| C | CITIGROUP INC COM NEW | 0.05 | 1,424 | 73,251 | REDUCED | -59.19 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC CL A | 0.13 | 1,975 | 183,853 | ADDED | 4.77 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 75.00 | 8,767 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC COM | 0.06 | 2,134 | 86,832 | ADDED | 22.43 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.10 | 371 | 144,200 | ADDED | 3.63 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 510 | 40,652 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.18 | 5,583 | 244,815 | ADDED | 2.67 | |
| CME | CME GROUP INC COM | 0.08 | 523 | 110,161 | ADDED | 20.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.09 | 55.00 | 125,783 | REDUCED | -8.33 | |
| CMRE | COSTAMARE INC SHS | 0.00 | 56.00 | 580 | ADDED | 1.82 | |
| CNA | CNA FINL CORP COM | 0.00 | 104 | 4,401 | ADDED | 0.97 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.04 | 1,675 | 47,855 | NEW | ||
| COF | CAPITAL ONE FINL CORP COM | 0.24 | 2,465 | 323,211 | ADDED | 15.19 | |
| COLB | COLUMBIA BKG SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOK | TRAEGER INC COMMON STOCK | 0.00 | 1,000 | 2,730 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.92 | 1,910 | 1,260,750 | REDUCED | -2.55 | |
| CPRT | COPART INC COM | 0.08 | 2,232 | 109,368 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.88 | 4,596 | 1,209,390 | UNCHANGED | 0.00 | |
| CRWS | CROWN CRAFTS INC COM | 0.00 | 1,000 | 4,960 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 100 | 6,086 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SPIN-OFF ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC COM | 0.06 | 912 | 79,700 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 75.00 | 3,595 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.02 | 205 | 30,578 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC CL A | 0.07 | 985 | 97,407 | NEW | ||
| DG | DOLLAR GEN CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.11 | 1,715 | 154,847 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.01 | 248 | 13,600 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO COM | 0.08 | 957 | 105,519 | ADDED | 9.37 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.16 | 2,326 | 225,756 | ADDED | 39.36 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 80.00 | 4,021 | ADDED | 2.56 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.21 | 2,386 | 288,587 | ADDED | 2.8 | |
| EQIX | EQUINIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP COM | 0.08 | 3,103 | 111,398 | ADDED | 27.43 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 150 | 19,080 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.04 | 1,299 | 55,298 | ADDED | 49.14 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.02 | 515 | 28,678 | ADDED | 0.39 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 68.00 | 5,152 | ADDED | 1.49 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 115 | 4,260 | ADDED | 1.77 | |
| FNV | FRANCO NEV CORP COM | 0.02 | 258 | 28,589 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | 0.04 | 500 | 51,020 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.06 | 1,022 | 82,792 | ADDED | 53.45 | |
| GM | GENERAL MTRS CO COM | 0.22 | 8,477 | 304,494 | ADDED | 91.7 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.27 | 22,227 | 3,104,890 | REDUCED | -1.54 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.81 | 17,555 | 2,474,030 | ADDED | 0.09 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 77.00 | 2,843 | ADDED | 1.32 | |
| HCA | HCA HEALTHCARE INC COM | 0.03 | 160 | 43,359 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.05 | 186 | 64,568 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.05 | 1,067 | 71,606 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 96.00 | 786 | ADDED | 1.05 | |
| HON | HONEYWELL INTL INC COM | 0.00 | 20.00 | 4,194 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.11 | 1,000 | 147,140 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.07 | 1,100 | 91,190 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.04 | 375 | 61,331 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.16 | 1,715 | 220,257 | ADDED | 4.89 | |
| INTU | INTUIT COM | 0.13 | 278 | 173,758 | REDUCED | -3.14 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.15 | 6,316 | 206,154 | ADDED | 4.81 | |
| IQ | IQIYI INC SPONSORED ADS | 0.00 | 1,000 | 4,880 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.10 | 570 | 131,887 | ADDED | 29.55 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.58 | 2,354 | 794,145 | ADDED | 8.93 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.43 | 3,740 | 586,208 | ADDED | 6.28 | |
| JPM | JPMORGAN CHASE & CO COM | 0.17 | 1,356 | 230,703 | REDUCED | -19.57 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC COM | 0.22 | 3,701 | 306,639 | ADDED | 3.79 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.00 | 26.00 | 3,159 | REDUCED | -72.92 | |
| KO | COCA COLA CO COM | 0.04 | 996 | 58,694 | UNCHANGED | 0.00 | |
| KR | KROGER CO COM | 0.04 | 1,049 | 47,950 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.15 | 2,491 | 200,750 | ADDED | 4.18 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.05 | 850 | 68,544 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL C | 0.00 | 42.00 | 308 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.08 | 277 | 113,774 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.02 | 50.00 | 29,146 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.02 | 72.00 | 32,633 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.08 | 135 | 105,740 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.02 | 632 | 31,101 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.07 | 981 | 91,822 | ADDED | 15.82 | |
| MA | MASTERCARD INCORPORATED CL A | 0.37 | 1,186 | 505,845 | REDUCED | -0.92 | |
| MCD | MCDONALDS CORP COM | 0.09 | 427 | 126,529 | REDUCED | -32.86 | |
| MDB | MONGODB INC CL A | 0.02 | 55.00 | 22,487 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 1,386 | 100,388 | ADDED | 15.89 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.96 | 3,719 | 1,316,380 | ADDED | 0.16 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.01 | 300 | 20,526 | REDUCED | -11.76 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.07 | 190 | 94,793 | ADDED | 55.74 | |
| MMM | 3M CO COM | 0.04 | 443 | 48,429 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.07 | 1,779 | 102,488 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW COM | 0.01 | 540 | 19,294 | REDUCED | -27.03 | |
| MRK | MERCK & CO INC COM | 0.13 | 1,637 | 178,499 | REDUCED | -3.31 | |
| MSFT | MICROSOFT CORP COM | 3.47 | 12,636 | 4,751,700 | REDUCED | -0.07 | |
| NDAQ | NASDAQ INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP COM | 0.05 | 1,541 | 63,782 | REDUCED | -27.07 | |
| NICE | NICE LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 48.32 | 609,130 | 66,133,200 | ADDED | 0.03 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.07 | 4,705 | 91,136 | ADDED | 135 | |
| NNN | NNN REIT INC COM | 0.02 | 505 | 21,766 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.10 | 201 | 142,004 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.90 | 2,481 | 1,228,720 | ADDED | 1.1 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 80.00 | 8,276 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 12.00 | 173 | REDUCED | -63.64 | |
| OKTA | OKTA INC CL A | 0.04 | 635 | 57,487 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND COM | 0.01 | 530 | 8,952 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.21 | 2,741 | 288,984 | REDUCED | -1.51 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 91.00 | 86,457 | REDUCED | -14.15 | |
| OXY | OCCIDENTAL PETE CORP WT EXP 080327 | 0.01 | 283 | 11,017 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.22 | 1,008 | 297,239 | ADDED | 2.34 | |
| PEP | PEPSICO INC COM | 0.19 | 1,561 | 265,120 | REDUCED | -9.3 | |
| PFE | PFIZER INC COM | 0.02 | 1,102 | 31,727 | REDUCED | -63.22 | |
| PG | PROCTER AND GAMBLE CO COM | 0.14 | 1,273 | 186,577 | REDUCED | -43.99 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PJT | PJT PARTNERS INC COM CL A | 0.00 | 5.00 | 509 | REDUCED | -64.29 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.00 | 21.00 | 1,997 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 0.02 | 249 | 33,192 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.48 | 38,387 | 659,105 | ADDED | 0.35 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 418 | 39,325 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 514 | 79,593 | UNCHANGED | 0.00 | |
| POOL | POOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.07 | 1,500 | 92,115 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.07 | 238 | 97,472 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 200 | 1,390 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.01 | 28.00 | 9,476 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 60.00 | 52,697 | REDUCED | -17.81 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.06 | 1,169 | 87,044 | ADDED | 24.89 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 9.00 | 211 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 0.00 | 20.00 | 197 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA COM | 0.03 | 403 | 40,755 | REDUCED | -31.23 | |
| SAP | SAP SE SPON ADR | 0.00 | 30.00 | 4,638 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.15 | 2,170 | 208,342 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.21 | 4,225 | 290,680 | ADDED | 50.09 | |
| SEE | SEALED AIR CORP NEW COM | 0.07 | 2,700 | 98,604 | REDUCED | -43.81 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC CL A | 0.09 | 600 | 119,400 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 50.00 | 2,487 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.03 | 670 | 46,956 | ADDED | 0.15 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 29.00 | 2,746 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.35 | 1,000 | 475,105 | REDUCED | -18.17 | |
| SRE | SEMPRA COM | 0.09 | 1,609 | 120,241 | ADDED | 18.14 | |
| STE | STERIS PLC SHS USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP COM | 0.00 | 75.00 | 5,810 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC COM | 0.04 | 2,617 | 55,010 | ADDED | 0.15 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.04 | 242 | 58,504 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.05 | 239 | 71,571 | ADDED | 1,157 | |
| T | AT&T INC COM | 0.03 | 2,314 | 38,829 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP COM | 0.03 | 237 | 33,781 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 7.00 | 1,127 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC COM | 0.09 | 1,220 | 125,404 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.06 | 745 | 80,229 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.90 | 4,968 | 1,234,450 | ADDED | 0.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 1,316 | 136,864 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 3.00 | 732 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC COM CL A | 0.05 | 1,000 | 71,960 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 507 | 86,423 | ADDED | 67.88 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.14 | 3,185 | 196,100 | ADDED | 28.84 | |
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 0.01 | 500 | 9,215 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 83.00 | 4,014 | ADDED | 1.22 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.35 | 903 | 475,439 | ADDED | 5.00 | |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | 0.00 | 40.00 | 343 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.31 | 1,703 | 418,331 | REDUCED | -1.39 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 0.11 | 3,500 | 151,480 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.31 | 1,628 | 423,908 | ADDED | 1.88 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 30.00 | 1,455 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC CL A COM | 0.04 | 249 | 47,937 | REDUCED | -35.66 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 35.00 | 1,427 | ADDED | 2.94 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.61 | 37,055 | 6,314,150 | ADDED | 2.22 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.37 | 41,325 | 4,613,140 | ADDED | 0.66 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.02 | 150 | 24,663 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 11.00 | 2,620 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.17 | 1,000 | 238,860 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 151 | 7,684 | ADDED | 1.34 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 1,500 | 56,563 | REDUCED | -15.54 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.11 | 13,438 | 152,924 | ADDED | 4.8 | |
| WDAY | WORKDAY INC CL A | 0.07 | 360 | 99,382 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 16.00 | 337 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW COM | 0.26 | 7,267 | 357,705 | ADDED | 8.87 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 711 | 24,764 | NEW | ||
| WMT | WALMART INC COM | 0.22 | 1,892 | 298,274 | ADDED | 4.88 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.04 | 1,113 | 54,915 | ADDED | 47.61 | |
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP COM | 0.29 | 4,215 | 390,945 | ADDED | 0.07 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.09 | 1,508 | 126,437 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 125 | 17,048 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 1,765 | 176,461 | REDUCED | -29.03 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.03 | 855 | 36,278 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.04 | 454 | 55,252 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.07 | 517 | 102,040 | REDUCED | -12.82 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.15 | 8,249 | 2,942,090 | REDUCED | -0.49 | ||
| FISERV INC COM | 0.20 | 2,062 | 273,916 | ADDED | 4.83 | ||
| ARES CAPITAL CORP COM | 0.17 | 11,584 | 232,029 | ADDED | 0.11 | ||
| HOWARD HUGHES HOLDINGS INC COM | 0.11 | 1,811 | 154,931 | ADDED | 4.92 | ||
| APOLLO GLOBAL MGMT INC COM | 0.06 | 948 | 88,344 | REDUCED | -13.42 | ||
| KENVUE INC COM | 0.04 | 2,698 | 58,079 | REDUCED | -13.02 | ||
| BANCROFT FD LTD COM | 0.02 | 1,844 | 29,467 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.01 | 391 | 15,687 | UNCHANGED | 0.00 |