Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio
$388Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About CATALYST FINANCIAL PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CATALYST FINANCIAL PARTNERS LLC reported an equity portfolio of $354.2 Millions as of 31 Dec, 2023.
The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are AGG, IBCE, AGG. The fund has invested 15.6% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and FIRST BANCORP INC ME (FNLC). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), AMERICAN TOWER CORP NEW (AMT) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ISHARES TR (AOA) and NIKE INC (NKE).
The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are AGG, IBCE, AGG. The fund has invested 15.6% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and FIRST BANCORP INC ME (FNLC). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), AMERICAN TOWER CORP NEW (AMT) and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), ISHARES TR (AOA) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,081,560 |
| VANGUARD INDEX FDS | 500,314 |
| SSGA ACTIVE ETF TR | 489,282 |
| INVESCO QQQ TR | 281,906 |
| ISHARES SILVER TR | 258,500 |
| TARGET CORP | 234,370 |
| AMPHENOL CORP NEW | 228,777 |
| PHILLIPS 66 | 226,440 |
New stocks bought by CATALYST FINANCIAL PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 427 |
| ISHARES TR | 252 |
| WALMART INC | 231 |
| ISHARES TR | 177 |
| UBER TECHNOLOGIES INC | 44.42 |
| MEDTRONIC PLC | 34.91 |
| SPDR S&P 500 ETF TR | 30.59 |
| CAPITAL GROUP GBL GROWTH EQT | 25.91 |
Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.34 |
| VANGUARD BD INDEX FDS | -53.09 |
| ISHARES TR | -32.95 |
| FASTENAL CO | -21.73 |
| NIKE INC | -16.93 |
| DIAGEO PLC | -16.15 |
| STARBUCKS CORP | -15.87 |
| GILEAD SCIENCES INC | -15.5 |
CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST BANCORP INC ME | -282,200 |
| VANGUARD MUN BD FDS | -455,877 |
| MONSTER BEVERAGE CORP NEW | -202,211 |
| CF INDS HLDGS INC | -213,299 |
| ISHARES TR | -236,776 |
| ROCKWELL AUTOMATION INC | -203,675 |
| HUMANA INC | -204,641 |
CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks
Current Stock Holdings of CATALYST FINANCIAL PARTNERS LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.75 | 86,769 | 14,577,200 | ADDED | 1.22 | |
| AAXJ | ISHARES TR | 2.37 | 86,518 | 9,202,050 | ADDED | 19.32 | |
| AAXJ | ISHARES TR | 0.29 | 10,833 | 1,132,480 | REDUCED | -65.34 | |
| AAXJ | ISHARES TR | 0.24 | 15,135 | 917,030 | ADDED | 252 | |
| ABBV | ABBVIE INC | 0.47 | 11,218 | 1,842,600 | ADDED | 2.9 | |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.08 | 89,699 | 311,256 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.18 | 6,774 | 717,367 | ADDED | 8.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,238 | 703,941 | REDUCED | -2.06 | |
| ADBE | ADOBE INC | 0.20 | 1,629 | 772,879 | REDUCED | -6.65 | |
| ADI | ANALOG DEVICES INC | 0.10 | 2,045 | 387,384 | ADDED | 1.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 1,956 | 475,112 | ADDED | 8.31 | |
| AGG | ISHARES TR | 16.92 | 130,744 | 65,769,500 | ADDED | 12.8 | |
| AGG | ISHARES TR | 4.93 | 338,817 | 19,146,500 | ADDED | 427 | |
| AGG | ISHARES TR | 4.53 | 172,202 | 17,587,000 | ADDED | 3.67 | |
| AGG | ISHARES TR | 3.70 | 150,406 | 14,371,300 | ADDED | 14.37 | |
| AGG | ISHARES TR | 2.70 | 59,391 | 10,487,300 | REDUCED | -8.98 | |
| AGG | ISHARES TR | 0.72 | 36,940 | 2,818,520 | ADDED | 7.34 | |
| AGG | ISHARES TR | 0.38 | 18,623 | 1,467,860 | REDUCED | -14.52 | |
| AGG | ISHARES TR | 0.23 | 7,645 | 889,496 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 4,090 | 789,370 | ADDED | 177 | |
| AGG | ISHARES TR | 0.10 | 2,806 | 409,760 | REDUCED | -15.12 | |
| AGG | ISHARES TR | 0.10 | 4,911 | 398,724 | ADDED | 8.87 | |
| AGG | ISHARES TR | 0.09 | 4,283 | 349,493 | REDUCED | -3.21 | |
| AGG | ISHARES TR | 0.08 | 8,181 | 324,868 | ADDED | 4.88 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.28 | 17,880 | 1,081,560 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.11 | 5,750 | 417,335 | ADDED | 13.73 | |
| AIZ | ASSURANT INC | 0.06 | 1,407 | 239,303 | REDUCED | -3.43 | |
| AMAT | APPLIED MATLS INC | 0.23 | 4,562 | 911,898 | ADDED | 1.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 5,838 | 899,169 | ADDED | 10.19 | |
| AME | AMETEK INC | 0.05 | 1,132 | 201,553 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 2,160 | 570,391 | ADDED | 0.33 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 1,257 | 517,595 | REDUCED | -7.98 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,619 | 278,500 | ADDED | 13.38 | |
| AMZN | AMAZON COM INC | 1.82 | 39,085 | 7,085,330 | ADDED | 7.99 | |
| ANEW | PROSHARES TR | 0.06 | 8,478 | 225,854 | NEW | ||
| AOA | ISHARES TR | 0.06 | 1,296 | 244,076 | REDUCED | -32.95 | |
| AON | AON PLC | 0.08 | 1,042 | 317,591 | REDUCED | -3.43 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 2,340 | 535,883 | ADDED | 8.58 | |
| APH | AMPHENOL CORP NEW | 0.06 | 2,052 | 228,777 | NEW | ||
| AVGO | BROADCOM INC | 0.60 | 1,820 | 2,334,390 | ADDED | 8.79 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,209 | 480,833 | ADDED | 11.79 | |
| BA | BOEING CO | 0.06 | 1,390 | 236,592 | REDUCED | -6.77 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 11,569 | 243,875 | REDUCED | -7.08 | |
| BAC | BANK AMERICA CORP | 0.23 | 25,957 | 914,482 | ADDED | 11.35 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 1,457 | 338,330 | ADDED | 10.63 | |
| BIL | SPDR SER TR | 0.11 | 4,693 | 434,994 | ADDED | 23.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.62 | 33,735 | 2,391,470 | REDUCED | -53.09 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 160 | 551,026 | ADDED | 7.38 | |
| BLK | BLACKROCK INC | 0.17 | 881 | 664,089 | REDUCED | -6.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 6,581 | 314,835 | ADDED | 10.72 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 6,297 | 427,944 | ADDED | 12.17 | |
| C | CITIGROUP INC | 0.07 | 4,443 | 258,445 | ADDED | 6.34 | |
| CAT | CATERPILLAR INC | 0.40 | 4,332 | 1,552,240 | ADDED | 0.86 | |
| CB | CHUBB LIMITED | 0.10 | 1,630 | 396,954 | ADDED | 0.49 | |
| CCI | CROWN CASTLE INC | 0.07 | 3,087 | 287,245 | REDUCED | -12.94 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 963 | 282,843 | ADDED | 0.73 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 3,599 | 667,255 | REDUCED | -0.8 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.12 | 17,237 | 477,293 | ADDED | 25.91 | |
| CI | THE CIGNA GROUP | 0.07 | 793 | 274,441 | ADDED | 0.63 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 2,485 | 286,521 | REDUCED | -12.13 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,581 | 223,902 | REDUCED | -8.21 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 18,688 | 728,645 | REDUCED | -6.19 | |
| CME | CME GROUP INC | 0.09 | 1,716 | 357,649 | ADDED | 1.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 113 | 328,034 | REDUCED | -0.88 | |
| COP | CONOCOPHILLIPS | 0.14 | 4,255 | 546,044 | ADDED | 1.24 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 1,917 | 1,371,020 | ADDED | 6.09 | |
| CRM | SALESFORCE INC | 0.34 | 4,837 | 1,336,560 | ADDED | 7.23 | |
| CSCO | CISCO SYS INC | 0.25 | 19,999 | 955,757 | REDUCED | -5.91 | |
| CSX | CSX CORP | 0.12 | 13,379 | 457,027 | ADDED | 10.98 | |
| CTAS | CINTAS CORP | 0.12 | 720 | 481,327 | ADDED | 1.84 | |
| CVS | CVS HEALTH CORP | 0.10 | 5,414 | 371,400 | ADDED | 4.3 | |
| CVX | CHEVRON CORP NEW | 0.32 | 8,011 | 1,252,870 | ADDED | 7.89 | |
| D | DOMINION ENERGY INC | 0.09 | 7,200 | 347,904 | REDUCED | -4.5 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 2,979 | 217,735 | REDUCED | -0.83 | |
| DE | DEERE & CO | 0.15 | 1,468 | 582,620 | ADDED | 14.6 | |
| DEO | DIAGEO PLC | 0.06 | 1,584 | 222,314 | REDUCED | -16.15 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,573 | 855,340 | ADDED | 10.18 | |
| DIS | DISNEY WALT CO | 0.14 | 4,755 | 537,030 | ADDED | 17.09 | |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.02 | 36,267 | 94,294 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 4,122 | 389,557 | ADDED | 3.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 5,954 | 307,643 | REDUCED | -6.6 | |
| DXCM | DEXCOM INC | 0.07 | 2,155 | 288,468 | ADDED | 4.06 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 822 | 418,373 | ADDED | 12.6 | |
| EMGF | ISHARES INC | 2.38 | 184,881 | 9,247,750 | ADDED | 8.33 | |
| EMGF | ISHARES INC | 0.05 | 3,632 | 201,140 | REDUCED | -6.7 | |
| EMR | EMERSON ELEC CO | 0.07 | 2,515 | 276,117 | ADDED | 5.41 | |
| EOG | EOG RES INC | 0.06 | 1,758 | 232,759 | REDUCED | -2.71 | |
| EQIX | EQUINIX INC | 0.08 | 440 | 323,206 | ADDED | 1.85 | |
| ES | EVERSOURCE ENERGY | 0.05 | 3,519 | 205,897 | NEW | ||
| ETN | EATON CORP PLC | 0.32 | 4,031 | 1,250,340 | ADDED | 5.66 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 2,302 | 200,826 | NEW | ||
| EXC | EXELON CORP | 0.09 | 9,600 | 349,632 | ADDED | 0.5 | |
| F | FORD MTR CO DEL | 0.04 | 13,660 | 164,466 | ADDED | 20.3 | |
| FAST | FASTENAL CO | 0.09 | 5,189 | 355,343 | REDUCED | -21.73 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 6,266 | 312,172 | REDUCED | -3.06 | |
| FDX | FEDEX CORP | 0.05 | 772 | 203,090 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 5,429 | 381,930 | REDUCED | -12.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 8,930 | 529,817 | ADDED | 2.55 | |
| FNLC | FIRST BANCORP INC ME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.07 | 4,497 | 290,776 | ADDED | 4.31 | |
| GAL | SSGA ACTIVE ETF TR | 0.13 | 17,670 | 489,282 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 8,850 | 381,612 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 4,983 | 775,704 | ADDED | 2.66 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 4,352 | 291,279 | REDUCED | -15.5 | |
| GLD | SPDR GOLD TR | 0.07 | 1,308 | 287,224 | REDUCED | -6.44 | |
| GM | GENERAL MTRS CO | 0.05 | 4,880 | 207,214 | NEW | ||
| GOOG | ALPHABET INC | 1.23 | 30,409 | 4,770,560 | ADDED | 3.12 | |
| GOOG | ALPHABET INC | 1.05 | 26,232 | 4,078,290 | ADDED | 11.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,170 | 472,575 | ADDED | 9.55 | |
| GSAT | GLOBALSTAR INC | 0.06 | 181,317 | 233,899 | ADDED | 10.77 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 817 | 254,112 | ADDED | 2.00 | |
| HD | HOME DEPOT INC | 0.33 | 3,899 | 1,297,700 | ADDED | 4.81 | |
| HES | HESS CORP | 0.11 | 2,939 | 443,201 | ADDED | 1.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 3,643 | 348,911 | REDUCED | -1.35 | |
| HON | HONEYWELL INTL INC | 0.15 | 3,088 | 587,832 | ADDED | 3.49 | |
| HUBB | HUBBELL INC | 0.07 | 660 | 258,040 | REDUCED | -8.84 | |
| HUBS | HUBSPOT INC | 0.08 | 504 | 319,259 | ADDED | 9.57 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 6,906 | 438,255 | REDUCED | -3.61 | |
| IBCE | ISHARES TR | 8.19 | 448,715 | 31,836,300 | ADDED | 6.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 3,326 | 608,991 | ADDED | 5.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,150 | 281,091 | ADDED | 13.52 | |
| INTC | INTEL CORP | 0.24 | 26,460 | 944,077 | REDUCED | -0.15 | |
| INTU | INTUIT | 0.15 | 923 | 565,993 | ADDED | 4.89 | |
| IR | INGERSOLL RAND INC | 0.14 | 5,859 | 524,791 | ADDED | 0.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,690 | 632,347 | ADDED | 3.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,887 | 470,882 | ADDED | 6.79 | |
| JEF | JEFFERIES FINL GROUP INC | 0.15 | 14,045 | 578,514 | ADDED | 16.23 | |
| JNJ | JOHNSON & JOHNSON | 1.39 | 37,333 | 5,404,700 | REDUCED | -4.07 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 16,319 | 2,938,730 | ADDED | 6.12 | |
| KLAC | KLA CORP | 0.12 | 684 | 450,742 | ADDED | 5.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.90 | 27,684 | 3,487,080 | ADDED | 3.19 | |
| KO | COCA COLA CO | 0.28 | 18,893 | 1,105,430 | ADDED | 13.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,177 | 237,048 | REDUCED | -1.75 | |
| LIN | LINDE PLC | 0.22 | 1,896 | 847,114 | ADDED | 9.72 | |
| LLY | ELI LILLY & CO | 0.87 | 4,526 | 3,397,980 | ADDED | 3.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 781 | 356,175 | REDUCED | -6.91 | |
| LOW | LOWES COS INC | 0.24 | 4,118 | 942,445 | REDUCED | -2.35 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 336 | 306,519 | REDUCED | -0.3 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 2,846 | 1,309,620 | ADDED | 6.95 | |
| MCD | MCDONALDS CORP | 0.22 | 3,137 | 846,833 | ADDED | 2.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 3,760 | 319,863 | ADDED | 2.84 | |
| MCK | MCKESSON CORP | 0.11 | 821 | 431,780 | ADDED | 0.98 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 8,746 | 581,696 | ADDED | 6.44 | |
| MDT | MEDTRONIC PLC | 0.08 | 4,069 | 321,777 | ADDED | 34.91 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 424 | 219,314 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 3,990 | 274,991 | ADDED | 3.93 | |
| META | META PLATFORMS INC | 0.90 | 7,050 | 3,483,900 | ADDED | 8.56 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 407 | 241,318 | ADDED | 0.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,480 | 292,478 | ADDED | 5.04 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.12 | 11,052 | 454,237 | REDUCED | -5.02 | |
| MPC | MARATHON PETE CORP | 0.20 | 3,832 | 775,827 | REDUCED | -6.31 | |
| MRK | MERCK & CO INC | 0.57 | 17,602 | 2,206,760 | REDUCED | -1.83 | |
| MS | MORGAN STANLEY | 0.14 | 6,005 | 540,930 | ADDED | 3.09 | |
| MSFT | MICROSOFT CORP | 3.41 | 32,188 | 13,256,400 | ADDED | 6.94 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 4,221 | 491,029 | ADDED | 16.83 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 10,935 | 697,544 | ADDED | 15.59 | |
| NFLX | NETFLIX INC | 0.22 | 1,418 | 870,212 | ADDED | 3.5 | |
| NKE | NIKE INC | 0.09 | 3,709 | 351,762 | REDUCED | -16.93 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 1,620 | 732,321 | REDUCED | -4.76 | |
| NOW | SERVICENOW INC | 0.20 | 1,073 | 790,211 | ADDED | 5.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 2,490 | 595,957 | REDUCED | -13.12 | |
| NVDA | NVIDIA CORPORATION | 2.09 | 9,653 | 8,111,900 | ADDED | 10.95 | |
| ORCL | ORACLE CORP | 0.16 | 5,394 | 640,106 | ADDED | 4.74 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 479 | 524,409 | ADDED | 4.13 | |
| PAYX | PAYCHEX INC | 0.10 | 3,231 | 384,987 | REDUCED | -10.13 | |
| PEP | PEPSICO INC | 0.23 | 5,387 | 912,989 | ADDED | 8.24 | |
| PFE | PFIZER INC | 0.09 | 13,585 | 345,338 | ADDED | 6.49 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 14,143 | 2,219,880 | ADDED | 0.94 | |
| PGR | PROGRESSIVE CORP | 0.26 | 4,818 | 1,007,540 | REDUCED | -3.23 | |
| PLD | PROLOGIS INC. | 0.08 | 2,892 | 307,969 | REDUCED | -1.36 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 13,565 | 1,228,760 | REDUCED | -5.93 | |
| PSX | PHILLIPS 66 | 0.06 | 1,440 | 226,440 | NEW | ||
| PWR | QUANTA SVCS INC | 0.07 | 1,190 | 292,692 | REDUCED | -5.85 | |
| PXD | PIONEER NAT RES CO | 0.07 | 1,023 | 273,949 | ADDED | 4.6 | |
| QCOM | QUALCOMM INC | 0.39 | 9,284 | 1,525,550 | ADDED | 6.33 | |
| QQQ | INVESCO QQQ TR | 0.07 | 662 | 281,906 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 314 | 282,974 | ADDED | 6.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 577 | 303,773 | ADDED | 12.48 | |
| RTX | RTX CORPORATION | 0.26 | 10,232 | 1,030,850 | ADDED | 5.12 | |
| SBUX | STARBUCKS CORP | 0.13 | 6,056 | 522,088 | REDUCED | -15.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 12,647 | 916,908 | REDUCED | -0.36 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 713 | 221,144 | ADDED | 4.24 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 4,302 | 218,585 | NEW | ||
| SLV | ISHARES SILVER TR | 0.07 | 10,000 | 258,500 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 415 | 218,946 | REDUCED | -5.03 | |
| SPGI | S&P GLOBAL INC | 0.11 | 1,071 | 441,370 | ADDED | 7.21 | |
| SPY | SPDR S&P 500 ETF TR | 2.22 | 17,275 | 8,647,090 | ADDED | 30.59 | |
| SYK | STRYKER CORPORATION | 0.12 | 1,332 | 447,592 | ADDED | 15.42 | |
| SYY | SYSCO CORP | 0.09 | 4,371 | 329,748 | ADDED | 10.46 | |
| T | AT&T INC | 0.09 | 21,846 | 352,158 | ADDED | 9.2 | |
| TGT | TARGET CORP | 0.06 | 1,425 | 234,370 | NEW | ||
| TJX | TJX COS INC NEW | 0.13 | 5,562 | 517,989 | ADDED | 8.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 1,798 | 983,956 | ADDED | 10.24 | |
| TMUS | T-MOBILE US INC | 0.12 | 2,947 | 471,785 | ADDED | 2.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,055 | 217,942 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.05 | 836 | 206,818 | NEW | ||
| TSLA | TESLA INC | 0.25 | 6,156 | 956,950 | REDUCED | -11.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 2,094 | 613,730 | ADDED | 11.56 | |
| TXN | TEXAS INSTRS INC | 0.20 | 4,746 | 786,412 | ADDED | 0.44 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 7,422 | 533,939 | ADDED | 44.42 | |
| UFPT | UFP TECHNOLOGIES INC | 1.61 | 27,657 | 6,240,250 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 3,943 | 1,888,660 | REDUCED | -3.14 | |
| UNP | UNION PAC CORP | 0.17 | 2,815 | 645,282 | ADDED | 2.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,180 | 452,355 | REDUCED | -11.72 | |
| USB | US BANCORP DEL | 0.07 | 6,674 | 263,756 | ADDED | 5.4 | |
| V | VISA INC | 0.56 | 7,981 | 2,176,340 | ADDED | 4.12 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 18,243 | 873,475 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 8,133 | 858,763 | REDUCED | -3.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 20,666 | 845,239 | REDUCED | -7.52 | |
| VLO | VALERO ENERGY CORP | 0.10 | 2,201 | 368,183 | ADDED | 6.02 | |
| VMC | VULCAN MATLS CO | 0.06 | 827 | 213,581 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 3,096 | 653,906 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,020 | 500,314 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 1,803 | 278,690 | ADDED | 9.41 | |
| VOYA | VOYA FINANCIAL INC | 0.06 | 3,371 | 227,408 | ADDED | 9.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 1,018 | 400,176 | ADDED | 4.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 18,207 | 724,255 | ADDED | 2.95 | |
| WAB | WABTEC | 0.12 | 3,369 | 486,989 | ADDED | 8.71 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 9,955 | 569,249 | ADDED | 12.06 | |
| WM | WASTE MGMT INC DEL | 0.11 | 2,083 | 429,410 | ADDED | 16.43 | |
| WMB | WILLIAMS COS INC | 0.09 | 9,489 | 357,546 | ADDED | 9.45 | |
| WMT | WALMART INC | 0.34 | 22,326 | 1,331,750 | ADDED | 231 | |
| XOM | EXXON MOBIL CORP | 0.73 | 24,014 | 2,848,740 | ADDED | 5.8 | |
| ZTS | ZOETIS INC | 0.07 | 1,844 | 280,177 | REDUCED | -9.92 | |
| BERKSHIRE HATHAWAY INC DEL | 0.92 | 8,965 | 3,565,740 | ADDED | 2.49 | ||
| FISERV INC | 0.10 | 2,639 | 388,197 | REDUCED | -0.49 | ||
| BROOKFIELD CORP | 0.06 | 5,969 | 232,851 | ADDED | 11.95 |