Latest Ameliora Wealth Management Ltd. Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Ameliora Wealth Management Ltd. and it’s 13F Hedge Fund Stock Holdings
Ameliora Wealth Management Ltd. is a hedge fund based in Switzerland. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $705.9 Millions. In it's latest 13F Holdings report, Ameliora Wealth Management Ltd. reported an equity portfolio of $201.5 Millions as of 31 Dec, 2023.
The top stock holdings of Ameliora Wealth Management Ltd. are AGT, AGG, BIL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES INC (EMGF) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), BLACKROCK INC (BLK) and L3HARRIS TECHNOLOGIES INC (LHX). Ameliora Wealth Management Ltd. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), S&P GLOBAL INC (SPGI) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), OCCIDENTAL PETE CORP (OXY) and ISHARES TR (AGG).
The top stock holdings of Ameliora Wealth Management Ltd. are AGT, AGG, BIL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES INC (EMGF) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), BLACKROCK INC (BLK) and L3HARRIS TECHNOLOGIES INC (LHX). Ameliora Wealth Management Ltd. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), S&P GLOBAL INC (SPGI) and APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), OCCIDENTAL PETE CORP (OXY) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 292,175 |
| VANGUARD INDEX FDS | 272,842 |
| VANGUARD INDEX FDS | 268,632 |
| DELL TECHNOLOGIES INC | 228,220 |
| ISHARES INC | 214,050 |
| VANGUARD INTL EQUITY INDEX F | 208,850 |
| SHELL PLC | 201,120 |
| AMPLIFY ETF TR | 192,330 |
New stocks bought by Ameliora Wealth Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC | 979 |
| AT&T INC | 974 |
| VANGUARD INDEX FDS | 258 |
| WALMART INC | 201 |
| WELLS FARGO CO NEW | 150 |
| ABBVIE INC | 142 |
| US BANCORP DEL | 55.45 |
| ELI LILLY & CO | 52.06 |
Additions to existing portfolio by Ameliora Wealth Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -76.66 |
| ISHARES INC | -72.83 |
| VANECK ETF TRUST | -70.3 |
| BROOKFIELD REAL ASSETS INCOM | -51.23 |
| NETFLIX INC | -50.00 |
| STARBUCKS CORP | -43.12 |
| SPDR SER TR | -37.01 |
| ISHARES U S ETF TR | -30.07 |
Ameliora Wealth Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEARWAY ENERGY INC | -43,230 |
| ZOOM VIDEO COMMUNICATIONS IN | -45,735 |
| ISHARES TR | -13,687 |
| ISHARES INC | -15,055 |
| AMERICAN ELEC PWR CO INC | -24,366 |
| INVESCO EXCH TRADED FD TR II | -50,562 |
| VANGUARD SCOTTSDALE FDS | -23,724 |
| ISHARES TR | -5,867 |
Ameliora Wealth Management Ltd. got rid off the above stocks
Current Stock Holdings of Ameliora Wealth Management Ltd.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.85 | 36,678 | 6,289,540 | ADDED | 1.06 | |
| AAXJ | ISHARES TR | 4.47 | 191,285 | 9,870,310 | ADDED | 9.74 | |
| AAXJ | ISHARES TR | 1.28 | 55,277 | 2,834,340 | REDUCED | -17.94 | |
| AAXJ | ISHARES TR | 0.07 | 2,000 | 154,920 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 1,430 | 128,228 | REDUCED | -23.32 | |
| AAXJ | ISHARES TR | 0.04 | 800 | 92,672 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,000 | 41,940 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 255 | 27,553 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.14 | 1,700 | 309,570 | ADDED | 142 | |
| ACIO | ETF SER SOLUTIONS | 0.34 | 13,858 | 747,085 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.09 | 2,097 | 205,674 | REDUCED | -1.22 | |
| ACSG | DBX ETF TR | 1.78 | 52,525 | 3,931,500 | REDUCED | -1.62 | |
| ACSG | DBX ETF TR | 0.01 | 576 | 28,431 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 580 | 26,268 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.97 | 61,473 | 2,139,920 | REDUCED | -1.87 | |
| ACWV | ISHARES INC | 0.30 | 14,134 | 672,778 | ADDED | 6.31 | |
| ACWV | ISHARES INC | 0.06 | 5,000 | 123,300 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 1,635 | 72,185 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 1,200 | 53,376 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 185 | 26,808 | REDUCED | -72.83 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.25 | 1,089 | 549,509 | ADDED | 1.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.13 | 3,250 | 292,175 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 400 | 89,996 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.19 | 3,399 | 418,145 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.22 | 140,009 | 13,712,500 | ADDED | 11.89 | |
| AGG | ISHARES TR | 2.35 | 63,312 | 5,177,660 | ADDED | 0.64 | |
| AGG | ISHARES TR | 1.50 | 6,283 | 3,303,160 | ADDED | 17.97 | |
| AGG | ISHARES TR | 0.06 | 2,956 | 121,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 500 | 93,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 350 | 48,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 5.78 | 284,232 | 12,747,800 | ADDED | 2.73 | |
| AGT | ISHARES TR | 0.01 | 506 | 13,591 | UNCHANGED | 0.00 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 5,615 | 10,275 | NEW | ||
| ALB | ALBEMARLE CORP | 0.08 | 1,300 | 171,262 | NEW | ||
| ALTS | PROSHARES TR | 0.01 | 1,276 | 15,133 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 6,759 | 1,221,780 | ADDED | 29.76 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 3,000 | 192,330 | NEW | ||
| AMPS | ISHARES TR | 0.92 | 39,186 | 2,021,610 | ADDED | 13.84 | |
| AMPS | ISHARES TR | 0.27 | 11,620 | 593,317 | ADDED | 4.59 | |
| AMPS | ISHARES TR | 0.10 | 2,500 | 208,950 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,377 | 31,354 | REDUCED | -76.66 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC | 0.00 | 2,000 | 1,782 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.74 | 8,986 | 1,620,900 | REDUCED | -2.88 | |
| AOA | ISHARES TR | 2.20 | 24,893 | 4,856,620 | REDUCED | -1.34 | |
| AOS | SMITH A O CORP | 0.00 | 80.00 | 7,157 | UNCHANGED | 0.00 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.00 | 150 | 5,066 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.04 | 100 | 97,047 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.56 | 927 | 1,228,660 | ADDED | 18.69 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 297 | 36,296 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.28 | 3,200 | 617,568 | ADDED | 45.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 75.00 | 5,427 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 207 | 7,849 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 198 | 29,391 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.23 | 10,683 | 502,742 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.01 | 380 | 21,922 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.07 | 362,584 | 11,178,500 | REDUCED | -1.11 | |
| BIL | SPDR SER TR | 1.22 | 29,500 | 2,690,400 | REDUCED | -37.01 | |
| BIL | SPDR SER TR | 0.09 | 7,780 | 199,324 | REDUCED | -11.08 | |
| BIL | SPDR SER TR | 0.03 | 900 | 65,736 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 418 | 39,794 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 350 | 14,248 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 1,443 | 104,805 | NEW | ||
| BLDG | CAMBRIA ETF TR | 1.79 | 54,104 | 3,960,950 | REDUCED | -2.95 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.79 | 32,144 | 1,743,170 | ADDED | 4.29 | |
| BNDD | KRANESHARES TRUST | 0.01 | 1,000 | 26,250 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.05 | 4,000 | 113,280 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 30.00 | 1,541 | REDUCED | -70.3 | |
| BX | BLACKSTONE INC | 0.30 | 5,010 | 658,164 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.03 | 1,090 | 68,932 | UNCHANGED | 0.00 | |
| CACG | LEGG MASON ETF INVT | 0.09 | 4,017 | 189,791 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 500 | 183,215 | NEW | ||
| CCRV | ISHARES U S ETF TR | 2.98 | 130,147 | 6,567,220 | ADDED | 2.76 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 500 | 23,975 | REDUCED | -30.07 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00 | 500 | 1,715 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.70 | 5,126 | 3,755,460 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 0.01 | 122 | 18,249 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 700 | 224,413 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.50 | 32,517 | 5,507,400 | REDUCED | -2.26 | |
| CSX | CSX CORP | 0.01 | 627 | 23,243 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 450 | 25,952 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.32 | 4,539 | 715,982 | REDUCED | -0.37 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 2,000 | 207,369 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 2,000 | 228,220 | NEW | ||
| DIS | DISNEY WALT CO | 0.17 | 3,000 | 367,080 | REDUCED | -10.9 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 500 | 22,705 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.07 | 1,050 | 151,242 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 33.00 | 447 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 810 | 78,335 | REDUCED | -2.53 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 250 | 33,168 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 500 | 3,710 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.10 | 3,000 | 214,050 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 1,300 | 37,934 | UNCHANGED | 0.00 | |
| FIXX | HOMOLOGY MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.01 | 741 | 12,834 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.86 | 46,844 | 1,897,180 | REDUCED | -6.28 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 327 | 13,770 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 312 | 54,765 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.08 | 884 | 181,856 | ADDED | 17.55 | |
| GM | GENERAL MTRS CO | 0.01 | 700 | 31,745 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.36 | 19,849 | 2,995,810 | ADDED | 1.38 | |
| GOOG | ALPHABET INC | 1.07 | 15,581 | 2,372,360 | ADDED | 3.45 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.25 | 18,752 | 547,183 | REDUCED | -0.57 | |
| GRN | BARCLAYS BANK PLC | 0.00 | 309 | 7,456 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 576 | 21,185 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 105 | 35,021 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.34 | 7,736 | 2,967,530 | REDUCED | -0.09 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 169 | 21,664 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 191 | 39,203 | UNCHANGED | 0.00 | |
| IPO | RENAISSANCE CAP GREENWICH FD | 0.02 | 1,000 | 41,520 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.00 | 100 | 8,021 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 36.00 | 14,367 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.97 | 13,964 | 2,146,690 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.08 | 22,939 | 4,594,680 | REDUCED | -0.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 238 | 50,718 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.82 | 2,325 | 1,808,760 | ADDED | 52.06 | |
| LOW | LOWES COS INC | 0.24 | 2,068 | 526,782 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.92 | 4,195 | 2,020,190 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 1,200 | 157,896 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 100 | 8,971 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.43 | 12,841 | 951,647 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 685 | 332,622 | ADDED | 19.55 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 400 | 1,880 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 1,000 | 70,880 | NEW | ||
| MS | MORGAN STANLEY | 0.89 | 20,870 | 1,965,120 | REDUCED | -0.14 | |
| MSFT | MICROSOFT CORP | 2.74 | 14,373 | 6,047,010 | ADDED | 1.5 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 1,426 | 163,990 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 6,000 | 383,460 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 50.00 | 30,366 | REDUCED | -50.00 | |
| NKE | NIKE INC | 0.20 | 4,734 | 444,901 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.61 | 3,923 | 3,544,670 | REDUCED | -11.04 | |
| NVO | NOVO-NORDISK A S | 0.03 | 500 | 64,200 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 188 | 10,171 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.21 | 7,217 | 469,033 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 1,491 | 423,638 | ADDED | 7.19 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 698 | 9,681 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 1,830 | 320,268 | REDUCED | -0.54 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,070 | 173,608 | REDUCED | -1.29 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 840 | 98,616 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 1,000 | 4,285 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.38 | 3,203 | 832,139 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 500 | 84,650 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.47 | 7,290 | 3,236,830 | ADDED | 15.9 | |
| REGN | REGENERON PHARMACEUTICALS | 1.42 | 3,258 | 3,135,790 | REDUCED | -0.18 | |
| RIO | RIO TINTO PLC | 0.05 | 1,800 | 114,732 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 466 | 45,449 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.00 | 20.00 | 6,088 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 500 | 45,750 | REDUCED | -43.12 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 1,100 | 78,078 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 4.92 | 510,751 | 10,848,400 | ADDED | 5.11 | |
| SHEL | SHELL PLC | 0.09 | 3,000 | 201,120 | NEW | ||
| SLV | ISHARES SILVER TR | 0.01 | 1,200 | 27,300 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 400 | 62,596 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.24 | 1,245 | 529,685 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 2,325 | 42,152 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.68 | 7,079 | 3,702,810 | ADDED | 22.5 | |
| STM | STMICROELECTRONICS N V | 0.02 | 1,065 | 46,051 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 3,308 | 58,221 | ADDED | 974 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 310 | 133,089 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.64 | 14,036 | 1,423,530 | REDUCED | -0.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 533 | 309,785 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 4.47 | 60,400 | 9,858,490 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,085 | 190,732 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 1,755 | 238,768 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 492 | 90,877 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.06 | 3,800 | 130,378 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 4,500 | 346,455 | REDUCED | -10.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 4,842 | 2,395,340 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.14 | 6,840 | 305,748 | ADDED | 55.45 | |
| V | VISA INC | 1.91 | 15,109 | 4,216,620 | ADDED | 5.72 | |
| VALE | VALE S A | 0.02 | 4,000 | 48,760 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.00 | 51.00 | 10,426 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.96 | 42,374 | 2,125,900 | REDUCED | -6.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.71 | 74,104 | 8,188,490 | REDUCED | -2.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 14,460 | 973,736 | ADDED | 20.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 5,000 | 208,850 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 3,119 | 377,368 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,525 | 733,068 | ADDED | 258 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,750 | 272,842 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,400 | 268,632 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 2,000 | 83,920 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 799 | 6,975 | ADDED | 979 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 5,000 | 289,800 | ADDED | 150 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,250 | 266,438 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.15 | 79,021 | 4,754,690 | ADDED | 201 | |
| WPC | WP CAREY INC | 0.01 | 230 | 12,981 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 26,652 | 2,516,220 | REDUCED | -0.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,000 | 168,480 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 800 | 100,768 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.23 | 4,444 | 504,172 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC | 0.20 | 4,027 | 452,836 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 200 | 84,104 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.01 | 2,380 | 30,750 | REDUCED | -51.23 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 104 | 9,455 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 200 | 2,646 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 100 | 1,215 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 15.00 | 357 | UNCHANGED | 0.00 |