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View AllLatest TRITONPOINT WEALTH, LLC Stock Portfolio
$956Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About TRITONPOINT WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRITONPOINT WEALTH, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of TRITONPOINT WEALTH, LLC are AAPL, VOO, MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS.
TRITONPOINT WEALTH, LLC opened new stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
The top stock holdings of TRITONPOINT WEALTH, LLC are AAPL, VOO, MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS.
TRITONPOINT WEALTH, LLC opened new stock positions in APPLE INC (AAPL), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| IMMIX BIOPHARMA INC | 169,720 |
New stocks bought by TRITONPOINT WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 650 |
| ISHARES TR | 581 |
| ISHARES TR | 424 |
| ISHARES TR | 359 |
| ISHARES TR | 332 |
| ISHARES TR | 277 |
| ISHARES TR | 242 |
| ISHARES TR | 218 |
Additions to existing portfolio by TRITONPOINT WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP | -92.96 |
| DOXIMITY INC | -91.9 |
| SALESFORCE INC | -88.84 |
| CORTEVA INC | -88.22 |
| VANGUARD INTL EQUITY INDEX F | -78.79 |
| VANGUARD INDEX FDS | -76.22 |
| VANGUARD BD INDEX FDS | -71.32 |
| CENTENE CORP DEL | -70.75 |
TRITONPOINT WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICAD INC | -83,234 |
| ING GROEP N.V. | -193,938 |
| MOSAIC CO NEW | -452,860 |
| GENERAL MTRS CO | -244,777 |
| NRG ENERGY INC | -207,834 |
| ROYAL CARIBBEAN GROUP | -515,823 |
| VANGUARD WORLD FDS | -440,504 |
| VANGUARD SCOTTSDALE FDS | -268,761 |
TRITONPOINT WEALTH, LLC got rid off the above stocks
Current Stock Holdings of TRITONPOINT WEALTH, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 7,896 | 1,082,100 | REDUCED | -2.7 | |
| AAPL | APPLE INC | 8.21 | 405,574 | 78,520,800 | REDUCED | -6.18 | |
| AAXJ | ISHARES TR | 0.07 | 4,966 | 685,585 | REDUCED | -24.26 | |
| AAXJ | ISHARES TR | 0.07 | 7,920 | 642,154 | REDUCED | -35.74 | |
| AAXJ | ISHARES TR | 0.06 | 8,050 | 550,567 | ADDED | 242 | |
| AAXJ | ISHARES TR | 0.05 | 37,484 | 474,010 | ADDED | 581 | |
| AAXJ | ISHARES TR | 0.04 | 2,658 | 395,225 | REDUCED | -34.87 | |
| AAXJ | ISHARES TR | 0.03 | 4,020 | 267,611 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.08 | 17,500 | 785,059 | REDUCED | -40.27 | |
| ABBV | ABBVIE INC | 0.18 | 11,830 | 1,751,630 | REDUCED | -8.75 | |
| ABT | ABBOTT LABS | 0.68 | 58,682 | 6,500,500 | REDUCED | -9.72 | |
| ACN | ACCENTURE PLC IRELAND | 1.52 | 42,880 | 14,512,600 | REDUCED | -1.2 | |
| ACSG | DBX ETF TR | 0.03 | 4,373 | 270,536 | REDUCED | -40.23 | |
| ACWF | ISHARES TR | 0.46 | 140,908 | 4,396,750 | ADDED | 0.85 | |
| ACWF | ISHARES TR | 0.15 | 20,107 | 1,409,370 | REDUCED | -34.27 | |
| ACWF | ISHARES TR | 0.04 | 5,064 | 418,458 | REDUCED | -41.64 | |
| ACWF | ISHARES TR | 0.03 | 3,747 | 298,540 | REDUCED | -32.45 | |
| ADBE | ADOBE INC | 0.16 | 2,546 | 1,552,950 | REDUCED | -12.09 | |
| ADI | ANALOG DEVICES INC | 0.34 | 18,477 | 3,219,750 | ADDED | 6.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 6,907 | 1,639,710 | REDUCED | -3.99 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.36 | 200,852 | 3,397,090 | ADDED | 10.48 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,598 | 286,691 | ADDED | 36.12 | |
| AGG | ISHARES TR | 1.37 | 115,332 | 13,086,100 | ADDED | 7.28 | |
| AGG | ISHARES TR | 0.84 | 23,298 | 8,031,230 | ADDED | 32.03 | |
| AGG | ISHARES TR | 0.61 | 22,932 | 5,839,650 | REDUCED | -2.88 | |
| AGG | ISHARES TR | 0.55 | 43,179 | 5,229,300 | REDUCED | -20.73 | |
| AGG | ISHARES TR | 0.38 | 50,841 | 3,670,420 | ADDED | 4.34 | |
| AGG | ISHARES TR | 0.26 | 43,055 | 2,472,180 | ADDED | 218 | |
| AGG | ISHARES TR | 0.15 | 21,971 | 1,407,120 | ADDED | 3.98 | |
| AGG | ISHARES TR | 0.12 | 9,887 | 1,187,860 | REDUCED | -12.75 | |
| AGG | ISHARES TR | 0.10 | 13,425 | 947,169 | ADDED | 424 | |
| AGG | ISHARES TR | 0.10 | 11,271 | 904,351 | REDUCED | -6.4 | |
| AGG | ISHARES TR | 0.09 | 15,185 | 895,645 | ADDED | 332 | |
| AGG | ISHARES TR | 0.09 | 4,314 | 883,799 | REDUCED | -48.64 | |
| AGG | ISHARES TR | 0.09 | 2,753 | 834,304 | REDUCED | -20.71 | |
| AGG | ISHARES TR | 0.07 | 6,314 | 669,749 | ADDED | 7.89 | |
| AGG | ISHARES TR | 0.06 | 46,967 | 621,206 | ADDED | 650 | |
| AGG | ISHARES TR | 0.06 | 3,432 | 590,177 | ADDED | 16.73 | |
| AGG | ISHARES TR | 0.06 | 863 | 552,667 | REDUCED | -57.26 | |
| AGG | ISHARES TR | 0.06 | 4,477 | 532,201 | REDUCED | -22.44 | |
| AGG | ISHARES TR | 0.05 | 2,653 | 452,693 | REDUCED | -28.66 | |
| AGG | ISHARES TR | 0.04 | 4,045 | 408,056 | REDUCED | -26.47 | |
| AGG | ISHARES TR | 0.04 | 2,089 | 402,043 | ADDED | 36.27 | |
| AGG | ISHARES TR | 0.04 | 6,504 | 388,527 | ADDED | 144 | |
| AGG | ISHARES TR | 0.04 | 15,243 | 341,164 | ADDED | 27.02 | |
| AGG | ISHARES TR | 0.03 | 1,062 | 300,252 | REDUCED | -20.98 | |
| AGG | ISHARES TR | 0.03 | 5,377 | 290,906 | ADDED | 57.87 | |
| AGG | ISHARES TR | 0.03 | 11,294 | 272,072 | ADDED | 359 | |
| AGG | ISHARES TR | 0.03 | 9,452 | 239,432 | ADDED | 277 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.04 | 2,678 | 370,158 | REDUCED | -24.09 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 10,597 | 1,067,400 | REDUCED | -33.01 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 3,734 | 955,568 | REDUCED | -13.02 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.25 | 20,499 | 2,349,250 | REDUCED | -2.06 | |
| ALL | ALLSTATE CORP | 0.03 | 2,057 | 286,980 | ADDED | 0.24 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,202 | 363,361 | REDUCED | -3.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,366 | 313,394 | ADDED | 6.29 | |
| AMGN | AMGEN INC | 0.05 | 1,608 | 435,399 | ADDED | 4.08 | |
| AMPS | ISHARES TR | 0.03 | 5,168 | 290,546 | REDUCED | -59.02 | |
| AMZN | AMAZON COM INC | 2.73 | 178,036 | 26,132,900 | REDUCED | -3.98 | |
| APTV | APTIV PLC | 0.16 | 16,614 | 1,488,360 | REDUCED | -0.07 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.09 | 28,072 | 885,117 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 5,368 | 694,850 | REDUCED | -9.54 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.13 | 1,122 | 1,263,620 | REDUCED | -2.77 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,588 | 549,264 | REDUCED | -34.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.41 | 196,709 | 3,875,140 | ADDED | 5.56 | |
| BA | BOEING CO | 0.98 | 62,121 | 9,323,540 | ADDED | 61.29 | |
| BAC | BANK AMERICA CORP | 0.31 | 84,557 | 2,947,410 | REDUCED | -8.04 | |
| BALL | BALL CORP | 0.29 | 47,799 | 2,748,540 | REDUCED | -1.65 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.32 | 78,194 | 3,038,380 | ADDED | 0.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.05 | 9,605 | 496,565 | ADDED | 7.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.03 | 5,381 | 280,544 | REDUCED | -3.2 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.20 | 11,918 | 1,884,020 | REDUCED | -6.85 | |
| BIIB | BIOGEN INC | 0.05 | 2,321 | 520,904 | ADDED | 14.73 | |
| BIL | SPDR SER TR | 0.30 | 11,972 | 2,887,680 | REDUCED | -60.8 | |
| BIL | SPDR SER TR | 0.21 | 33,521 | 1,971,290 | REDUCED | -20.96 | |
| BIL | SPDR SER TR | 0.12 | 36,516 | 1,137,660 | REDUCED | -4.41 | |
| BIL | SPDR SER TR | 0.12 | 13,510 | 1,129,840 | REDUCED | -8.72 | |
| BIL | SPDR SER TR | 0.07 | 20,700 | 655,697 | REDUCED | -3.43 | |
| BIL | SPDR SER TR | 0.03 | 10,533 | 289,786 | REDUCED | -8.04 | |
| BIL | SPDR SER TR | 0.03 | 3,972 | 275,514 | REDUCED | -32.24 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.49 | 161,549 | 4,694,250 | ADDED | 3.69 | |
| BIV | VANGUARD BD INDEX FDS | 1.18 | 41,987 | 11,265,500 | REDUCED | -71.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.85 | 55,490 | 8,153,420 | REDUCED | -48.06 | |
| BLK | BLACKROCK INC | 0.50 | 5,777 | 4,753,900 | REDUCED | -6.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.44 | 64,557 | 4,237,100 | REDUCED | -31.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 2.94 | 1,611,380 | 28,125,300 | REDUCED | -4.62 | |
| BWA | BORGWARNER INC | 0.04 | 11,689 | 413,709 | ADDED | 1.21 | |
| BX | BLACKSTONE INC | 0.43 | 33,478 | 4,141,520 | REDUCED | -6.16 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 10,000 | 219,119 | REDUCED | -0.1 | |
| CAT | CATERPILLAR INC | 0.34 | 10,696 | 3,234,330 | REDUCED | -14.67 | |
| CB | CHUBB LIMITED | 0.78 | 34,335 | 7,456,200 | REDUCED | -3.69 | |
| CG | CARLYLE GROUP INC | 0.05 | 11,180 | 454,914 | REDUCED | -34.92 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.26 | 15,945 | 2,524,550 | REDUCED | -5.78 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 7,078 | 628,677 | REDUCED | -2.01 | |
| CL | COLGATE PALMOLIVE CO | 0.60 | 66,010 | 5,780,060 | REDUCED | -13.09 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 5,416 | 260,820 | REDUCED | -13.57 | |
| CME | CME GROUP INC | 0.58 | 25,590 | 5,539,530 | REDUCED | -6.19 | |
| CNC | CENTENE CORP DEL | 0.03 | 1,121 | 278,955 | REDUCED | -70.75 | |
| COF | CAPITAL ONE FINL CORP | 0.64 | 49,246 | 6,149,720 | REDUCED | -5.45 | |
| COO | COOPER COS INC | 0.03 | 2,645 | 241,066 | ADDED | 216 | |
| COP | CONOCOPHILLIPS | 0.07 | 6,497 | 688,527 | ADDED | 8.43 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 7,319 | 4,642,570 | REDUCED | -13.47 | |
| CPRT | COPART INC | 0.10 | 18,248 | 943,789 | REDUCED | -5.83 | |
| CRM | SALESFORCE INC | 0.04 | 1,521 | 348,661 | REDUCED | -88.84 | |
| CSCO | CISCO SYS INC | 0.58 | 122,006 | 5,526,450 | ADDED | 6.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,708 | 286,529 | UNCHANGED | 0.00 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.21 | 92,250 | 2,036,200 | REDUCED | -2.23 | |
| CSX | CSX CORP | 0.09 | 23,650 | 816,687 | REDUCED | -23.83 | |
| CTAS | CINTAS CORP | 0.06 | 802 | 524,314 | REDUCED | -17.74 | |
| CTVA | CORTEVA INC | 0.13 | 3,098 | 1,257,130 | REDUCED | -88.22 | |
| CVS | CVS HEALTH CORP | 0.17 | 16,321 | 1,594,680 | REDUCED | -20.00 | |
| CVX | CHEVRON CORP NEW | 0.68 | 46,823 | 6,467,260 | REDUCED | -1.21 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.03 | 692 | 264,073 | ADDED | 0.87 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 3,685 | 276,395 | ADDED | 1.99 | |
| DEO | DIAGEO PLC | 0.04 | 2,789 | 346,816 | ADDED | 17.14 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 6,342 | 941,318 | REDUCED | -18.71 | |
| DHI | D R HORTON INC | 0.02 | 1,474 | 225,994 | REDUCED | -4.1 | |
| DHR | DANAHER CORPORATION | 1.88 | 79,790 | 17,944,700 | REDUCED | -1.97 | |
| DIS | DISNEY WALT CO | 0.18 | 20,442 | 1,741,170 | REDUCED | -1.98 | |
| DOCS | DOXIMITY INC | 0.06 | 1,724 | 544,228 | REDUCED | -91.9 | |
| DOV | DOVER CORP | 1.14 | 74,104 | 10,875,400 | ADDED | 0.23 | |
| DOW | DOW INC | 0.04 | 6,425 | 339,131 | REDUCED | -30.76 | |
| DPZ | DOMINOS PIZZA INC | 0.19 | 4,364 | 1,819,580 | REDUCED | -9.16 | |
| ECL | ECOLAB INC | 0.40 | 19,535 | 3,845,790 | REDUCED | -1.85 | |
| EDV | VANGUARD WORLD FD | 0.02 | 2,035 | 222,568 | UNCHANGED | 0.00 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 3,500 | 605,253 | ADDED | 6.87 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 880 | 405,259 | REDUCED | -68.44 | |
| EMGF | ISHARES INC | 0.21 | 38,745 | 2,032,790 | REDUCED | -6.04 | |
| EMR | EMERSON ELEC CO | 0.09 | 8,976 | 858,937 | REDUCED | -17.56 | |
| EOG | EOG RES INC | 0.70 | 62,845 | 6,702,200 | ADDED | 9.49 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 111,638 | 2,680,590 | ADDED | 9.74 | |
| ET | ENERGY TRANSFER L P | 0.04 | 28,492 | 432,451 | REDUCED | -9.08 | |
| ETR | ENTERGY CORP NEW | 0.06 | 6,000 | 606,432 | REDUCED | -0.17 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 4,069 | 299,434 | ADDED | 1.98 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 3,263 | 234,773 | ADDED | 0.15 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 205 | 283,794 | ADDED | 2.5 | |
| FDX | FEDEX CORP | 0.14 | 4,569 | 1,294,780 | REDUCED | -7.51 | |
| FE | FIRSTENERGY CORP | 0.04 | 11,139 | 396,698 | ADDED | 2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 30,982 | 1,749,360 | REDUCED | -0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,804 | 453,440 | REDUCED | -4.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,850 | 389,636 | ADDED | 31.55 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 43,650 | 471,237 | ADDED | 41.03 | |
| FSV | FIRSTSERVICE CORP NEW | 0.06 | 3,373 | 605,273 | REDUCED | -10.6 | |
| FTV | FORTIVE CORP | 0.05 | 7,046 | 514,895 | REDUCED | -9.38 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 4,196 | 1,140,050 | REDUCED | -5.07 | |
| GIB | CGI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 7,877 | 681,456 | REDUCED | -8.18 | |
| GIS | GENERAL MLS INC | 0.04 | 5,655 | 394,488 | REDUCED | -7.52 | |
| GLD | SPDR GOLD TR | 0.03 | 1,685 | 322,121 | REDUCED | -18.6 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.17 | 13,972 | 1,592,880 | ADDED | 10.13 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.02 | 15,000 | 219,613 | REDUCED | -9.57 | |
| GOOG | ALPHABET INC | 2.27 | 159,995 | 21,685,100 | REDUCED | -2.08 | |
| GOOG | ALPHABET INC | 2.22 | 149,614 | 21,243,800 | REDUCED | -5.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,571 | 556,073 | ADDED | 6.87 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.64 | 95,385 | 6,116,920 | REDUCED | -9.31 | |
| HAL | HALLIBURTON CO | 0.04 | 11,874 | 421,509 | ADDED | 1.11 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 6,764 | 250,367 | REDUCED | -0.15 | |
| HD | HOME DEPOT INC | 0.83 | 23,952 | 7,927,000 | REDUCED | -6.22 | |
| HON | HONEYWELL INTL INC | 0.16 | 8,164 | 1,481,810 | ADDED | 11.48 | |
| IBCE | ISHARES TR | 0.57 | 97,004 | 5,414,360 | ADDED | 25.9 | |
| IBCE | ISHARES TR | 0.08 | 3,331 | 755,556 | REDUCED | -35.09 | |
| IBCE | ISHARES TR | 0.06 | 7,752 | 560,858 | REDUCED | -39.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,341 | 436,842 | REDUCED | -19.00 | |
| ICAD | ICAD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.04 | 3,523 | 369,236 | ADDED | 3.16 | |
| IMMX | IMMIX BIOPHARMA INC | 0.02 | 24,526 | 169,720 | NEW | ||
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 11,603 | 564,591 | REDUCED | -18.38 | |
| INTU | INTUIT | 0.10 | 1,525 | 988,172 | REDUCED | -5.75 | |
| ISRG | INTUITIVE SURGICAL INC | 1.08 | 31,332 | 10,346,500 | REDUCED | -7.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,284 | 359,442 | REDUCED | -7.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.04 | 3,789 | 357,655 | REDUCED | -25.55 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 2,322 | 429,768 | REDUCED | -13.07 | |
| JNJ | JOHNSON & JOHNSON | 1.41 | 87,470 | 13,455,100 | REDUCED | -1.96 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 96,972 | 15,825,700 | REDUCED | -3.65 | |
| KHC | KRAFT HEINZ CO | 0.03 | 7,235 | 264,703 | ADDED | 0.12 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 24,456 | 526,607 | REDUCED | -19.82 | |
| KO | COCA COLA CO | 0.38 | 56,635 | 3,613,540 | REDUCED | -12.07 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 3,605 | 390,199 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.28 | 11,603 | 2,632,020 | ADDED | 0.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,080 | 220,519 | ADDED | 2.08 | |
| LIN | LINDE PLC | 0.07 | 1,715 | 645,113 | ADDED | 7.05 | |
| LLY | ELI LILLY & CO | 0.22 | 3,802 | 2,069,090 | ADDED | 3.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 8,617 | 3,954,060 | REDUCED | -2.47 | |
| LOW | LOWES COS INC | 0.03 | 1,307 | 254,152 | ADDED | 10.39 | |
| LRCX | LAM RESEARCH CORP | 0.61 | 7,890 | 5,808,540 | REDUCED | -0.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.24 | 4,809 | 2,300,800 | ADDED | 2.98 | |
| MA | MASTERCARD INCORPORATED | 1.41 | 31,336 | 13,470,700 | REDUCED | -5.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.58 | 32,679 | 5,574,160 | ADDED | 29.16 | |
| MC | MOELIS & CO | 0.03 | 4,492 | 252,136 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.33 | 10,603 | 3,146,990 | REDUCED | -31.37 | |
| MCK | MCKESSON CORP | 0.02 | 497 | 222,076 | ADDED | 1.84 | |
| MDLZ | MONDELEZ INTL INC | 1.12 | 153,988 | 10,733,800 | ADDED | 0.28 | |
| MDT | MEDTRONIC PLC | 0.11 | 14,215 | 1,054,060 | ADDED | 10.91 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,530 | 790,400 | REDUCED | -1.42 | |
| META | META PLATFORMS INC | 0.21 | 6,222 | 1,980,410 | ADDED | 4.89 | |
| MKL | MARKEL GROUP INC | 0.04 | 265 | 370,594 | ADDED | 1.53 | |
| MMM | 3M CO | 0.09 | 7,237 | 843,513 | REDUCED | -32.23 | |
| MO | ALTRIA GROUP INC | 0.03 | 3,479 | 246,530 | REDUCED | -43.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,199 | 456,949 | ADDED | 2.86 | |
| MRK | MERCK & CO INC | 1.15 | 106,955 | 11,022,300 | ADDED | 1.84 | |
| MS | MORGAN STANLEY | 0.03 | 2,775 | 259,701 | REDUCED | -3.01 | |
| MSFT | MICROSOFT CORP | 2.81 | 74,421 | 26,859,800 | REDUCED | -10.06 | |
| MTB | M & T BK CORP | 0.05 | 3,833 | 510,349 | ADDED | 2.32 | |
| NDAQ | NASDAQ INC | 0.07 | 13,046 | 678,494 | ADDED | 10.28 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 6,221 | 334,920 | ADDED | 9.26 | |
| NFLX | NETFLIX INC | 0.07 | 1,758 | 722,043 | REDUCED | -2.98 | |
| NKE | NIKE INC | 0.18 | 15,567 | 1,745,480 | REDUCED | -3.6 | |
| NOW | SERVICENOW INC | 0.05 | 716 | 476,881 | REDUCED | -31.22 | |
| NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 1,978 | 468,032 | REDUCED | -0.3 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 10,394 | 5,008,410 | REDUCED | -16.19 | |
| NVO | NOVO-NORDISK A S | 0.20 | 17,093 | 1,877,780 | REDUCED | -12.59 | |
| NVS | NOVARTIS AG | 0.03 | 2,157 | 290,491 | REDUCED | -25.03 | |
| OKE | ONEOK INC NEW | 0.19 | 24,082 | 1,841,170 | REDUCED | -8.74 | |
| ORCL | ORACLE CORP | 0.17 | 15,237 | 1,659,540 | REDUCED | -6.96 | |
| OSK | OSHKOSH CORP | 0.06 | 4,627 | 601,936 | REDUCED | -16.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,869 | 242,106 | ADDED | 4.1 | |
| PDCO | PATTERSON COS INC | 0.03 | 8,751 | 248,966 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.98 | 56,615 | 9,409,760 | REDUCED | -1.75 | |
| PFE | PFIZER INC | 0.23 | 51,351 | 2,214,320 | REDUCED | -42.72 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 37,238 | 5,414,820 | REDUCED | -6.12 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,612 | 254,211 | REDUCED | -23.82 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 5,616 | 2,620,920 | REDUCED | -8.15 | |
| PLD | PROLOGIC INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.24 | 15,038 | 2,343,500 | REDUCED | -2.68 | |
| POOL | POOL CORP | 0.06 | 1,392 | 613,216 | REDUCED | -10.77 | |
| PSX | PHILLIPS 66 | 0.02 | 1,761 | 234,193 | REDUCED | -1.84 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,872 | 423,360 | REDUCED | -37.16 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,636 | 364,980 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 9,016 | 1,329,240 | REDUCED | -10.94 | |
| QQQ | INVESCO QQQ TR | 0.22 | 5,015 | 2,054,740 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 2,464 | 1,915,550 | ADDED | 9.12 | |
| RELX | RELX PLC | 0.03 | 6,431 | 255,053 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 1,180 | 692,366 | REDUCED | -8.31 | |
| ROST | ROSS STORES INC | 0.03 | 2,239 | 301,041 | ADDED | 1.59 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 3,926 | 707,444 | REDUCED | -9.1 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.37 | 41,655 | 3,499,290 | REDUCED | -2.76 | |
| SAP | SAP SE | 0.06 | 3,521 | 544,311 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.06 | 20,059 | 545,718 | ADDED | 0.12 | |
| SBUX | STARBUCKS CORP | 0.87 | 86,392 | 8,356,270 | REDUCED | -8.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.03 | 4,057 | 266,951 | REDUCED | -2.41 | |
| SLB | SCHLUMBERGER LTD | 0.28 | 52,761 | 2,731,290 | ADDED | 0.51 | |
| SNA | SNAP ON INC | 0.03 | 928 | 268,044 | REDUCED | -0.11 | |
| SO | SOUTHERN CO | 0.05 | 6,606 | 450,381 | ADDED | 2.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 3,598 | 535,613 | REDUCED | -5.42 | |
| SPGI | S&P GLOBAL INC | 0.10 | 1,911 | 955,047 | REDUCED | -13.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 8,817 | 4,296,850 | REDUCED | -2.08 | |
| STE | STERIS PLC | 0.07 | 2,720 | 639,544 | REDUCED | -8.08 | |
| SYK | STRYKER CORPORATION | 0.15 | 4,536 | 1,393,340 | REDUCED | -3.16 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 5,800 | 374,796 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 7,979 | 343,984 | REDUCED | -15.72 | |
| TGT | TARGET CORP | 0.04 | 2,391 | 344,287 | REDUCED | -39.05 | |
| TJX | TJX COS INC NEW | 0.77 | 85,410 | 7,406,300 | REDUCED | -1.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 21,541 | 11,717,500 | REDUCED | -5.59 | |
| TMP | TOMPKINS FINL CORP | 0.03 | 4,737 | 285,310 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,770 | 264,705 | ADDED | 4.42 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 4,133 | 666,032 | REDUCED | -10.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 3,340 | 671,754 | ADDED | 5.43 | |
| TSLA | TESLA INC | 0.13 | 5,402 | 1,253,830 | REDUCED | -29.26 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,232 | 308,015 | ADDED | 9.63 | |
| TWI | TITAN INTL INC ILL | 0.27 | 172,571 | 2,567,860 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,195 | 254,382 | REDUCED | -22.65 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 1,552 | 648,922 | ADDED | 0.06 | |
| UL | UNILEVER PLC | 0.07 | 14,830 | 702,642 | ADDED | 2.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 12,522 | 5,978,410 | REDUCED | -6.44 | |
| UNP | UNION PAC CORP | 0.26 | 10,550 | 2,505,320 | REDUCED | -4.46 | |
| UPS | UNITED PARCEL SERVICE INC | 1.48 | 93,685 | 14,200,400 | ADDED | 1.33 | |
| V | VISA INC | 1.59 | 61,875 | 15,248,500 | REDUCED | -1.04 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 2,421 | 1,054,160 | ADDED | 11.16 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,255 | 853,416 | REDUCED | -78.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,063 | 322,056 | ADDED | 9.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.54 | 45,975 | 5,132,190 | REDUCED | -0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 17,388 | 1,379,560 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.02 | 44,326 | 38,466,500 | REDUCED | -49.75 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 66,623 | 19,576,500 | ADDED | 2.12 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 16,947 | 3,496,180 | REDUCED | -27.6 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 14,666 | 3,461,930 | REDUCED | -23.79 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 22,071 | 2,727,310 | ADDED | 14.31 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 17,969 | 2,457,840 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 11,173 | 2,092,820 | ADDED | 17.23 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 9,558 | 2,086,180 | ADDED | 10.77 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 6,645 | 1,234,540 | REDUCED | -7.15 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,671 | 991,370 | REDUCED | -76.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,652 | 421,078 | REDUCED | -13.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 7,958 | 385,671 | REDUCED | -27.82 | |
| WFC | WELLS FARGO CO NEW | 0.66 | 140,026 | 6,332,640 | ADDED | 1.99 | |
| WMB | WILLIAMS COS INC | 0.03 | 9,482 | 321,028 | ADDED | 1.5 | |
| WMT | WALMART INC | 0.75 | 144,580 | 7,189,110 | ADDED | 209 | |
| WPC | WP CAREY INC | 0.04 | 5,358 | 351,860 | UNCHANGED | 0.00 | |
| WSO | FIDELITY COVINGTON TRUST | 0.03 | 613 | 275,935 | REDUCED | -4.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 254,921 | 9,327,070 | REDUCED | -8.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 64,748 | 6,938,340 | ADDED | 6.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 39,884 | 6,554,910 | ADDED | 15.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 42,607 | 3,595,800 | ADDED | 57.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 18,881 | 2,990,240 | ADDED | 5.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 44,942 | 2,921,660 | ADDED | 6.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 36,202 | 2,792,290 | ADDED | 8.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 33,924 | 2,211,250 | ADDED | 6.35 | |
| XOM | EXXON MOBIL CORP | 0.20 | 17,476 | 1,882,000 | REDUCED | -9.61 | |
| XPO | XPO INC | 1.25 | 136,285 | 11,992,600 | REDUCED | -6.62 | |
| YUM | YUM BRANDS INC | 0.65 | 47,692 | 6,199,820 | REDUCED | -0.33 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 8,828 | 374,572 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.68 | 33,936 | 6,503,520 | REDUCED | -3.35 | |
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 18,523 | 6,486,580 | REDUCED | -2.22 | ||
| BROOKFIELD CORP | 0.23 | 54,229 | 2,220,800 | REDUCED | -15.58 | ||
| VERALTO CORP | 0.10 | 882 | 994,385 | REDUCED | -92.96 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 8,575 | 276,019 | ADDED | 56.34 | ||
| BLACKSTONE SECD LENDING FD | 0.02 | 8,000 | 227,280 | UNCHANGED | 0.00 |