Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio
$849Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About CARRET ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
CARRET ASSET MANAGEMENT, LLC is a hedge fund based in New York, NY. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, CARRET ASSET MANAGEMENT, LLC reported an equity portfolio of $785.1 Millions as of 31 Dec, 2023.
The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, MSFT, JPM. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORMEL FOODS CORP (HRL), VIPER ENERGY PARTNERS LP (VNOM) and KENVUE INC stocks. They significantly reduced their stock positions in ORGANON AND CO (OGN), CERBERUS CYBER SENTINEL CORPOR (CISO) and DROPBOX INC CL A (DBX). CARRET ASSET MANAGEMENT, LLC opened new stock positions in VIPER ENERGY INC (VNOM), OCCIDENTAL PETE (OXY) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CANNABIST COMPNAY HOLDINGS INC, PACIFIC BIOSCIENCES OF CALIFOR (PACB) and SCHWAB US DIVIDEND EQUITY FUND (FNDA).
The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, MSFT, JPM. The fund has invested 8.4% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORMEL FOODS CORP (HRL), VIPER ENERGY PARTNERS LP (VNOM) and KENVUE INC stocks. They significantly reduced their stock positions in ORGANON AND CO (OGN), CERBERUS CYBER SENTINEL CORPOR (CISO) and DROPBOX INC CL A (DBX). CARRET ASSET MANAGEMENT, LLC opened new stock positions in VIPER ENERGY INC (VNOM), OCCIDENTAL PETE (OXY) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CANNABIST COMPNAY HOLDINGS INC, PACIFIC BIOSCIENCES OF CALIFOR (PACB) and SCHWAB US DIVIDEND EQUITY FUND (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHPEAK PROPERTIES INC | 761,325 |
| OLD NATIONAL BANCORP IND | 609,350 |
| COHERENT CORP | 237,327 |
| RENAISSANCE RE HLDGS COM | 235,030 |
| FIDELITY GROWTH DISCOVERY FUND | 228,393 |
| CONSTELLATION ENERGY GROUP INC | 211,838 |
| NUVEEN ESG LARGE-CAP VALUE | 211,787 |
| UNILEVER PLC NEW ADS 4 ORD | 202,968 |
New stocks bought by CARRET ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP | 400 |
| ISHARES EXPANDED TECK-SOFTWARE | 400 |
| WALMART INC | 198 |
| ULTA BEAUTY INC | 98.76 |
| BIONANO GENOMICS INC | 58.33 |
| CANNABIST COMPNAY HOLDINGS INC | 58.33 |
| PACIFIC BIOSCIENCES OF CALIFOR | 52.38 |
| ISHARES MSCI EMERGING MARKETS | 45.76 |
Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON BANCSHARES INC | -67.38 |
| THREE SIXTY SOLAR LTD | -55.56 |
| ROCKWELL AUTOMATION INC | -49.11 |
| NIKE INC - B | -33.55 |
| DELTA AIR LINES INC | -33.47 |
| ORGANON AND CO | -28.6 |
| UNUM GROUP | -26.52 |
| FIDELITY EXTENDED MARKET INDEX | -23.26 |
CARRET ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS REALTY TRUST | -802,061 |
| GROUNDED LITHIUM CORP | -1,821 |
| CERBERUS CYBER SENTINEL CORPOR | -2,032 |
| NORAM LITHIUM CORP | -4,080 |
| VIRTUS OPPORTUNITIES T VIRTUS | -326,171 |
| TWILIO INC - A | -233,300 |
| ISHARES CORE HIGH DIVIDEND | -214,689 |
| ROYAL BANK CANADA PV$1 | -207,316 |
CARRET ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of CARRET ASSET MANAGEMENT, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.86 | 339,753 | 58,260,900 | REDUCED | -1.09 | |
| AAXJ | ISHARES US OIL & GAS EXPLO & P | 0.32 | 25,246 | 2,700,560 | REDUCED | -0.3 | |
| AAXJ | ISHARES DJ REGIONAL BANKS | 0.20 | 38,085 | 1,652,130 | REDUCED | -4.7 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.09 | 6,921 | 755,584 | ADDED | 0.3 | |
| AAXJ | ISHARES S&P PREF STK INDX FN | 0.09 | 22,316 | 719,232 | ADDED | 7.24 | |
| AAXJ | ISHARES DJ US HOME CONSTRUCTIO | 0.03 | 2,229 | 258,051 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.11 | 51,955 | 9,460,970 | REDUCED | -0.75 | |
| ABT | ABBOTT LABORATORIES | 0.68 | 50,949 | 5,790,860 | REDUCED | -0.56 | |
| ADBE | ADOBE INC | 0.22 | 3,665 | 1,849,190 | ADDED | 6.39 | |
| ADI | ANALOG DEVICES INC COM | 0.20 | 8,520 | 1,685,170 | REDUCED | -1.74 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.30 | 10,128 | 2,529,460 | REDUCED | -0.02 | |
| AEP | AMERICAN ELEC PWR | 0.63 | 62,291 | 5,363,260 | ADDED | 3.05 | |
| AES | AES CORP | 0.19 | 88,277 | 1,582,810 | REDUCED | -0.53 | |
| AFL | AFLAC INC | 0.06 | 6,324 | 542,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX | 0.86 | 29,497 | 7,297,850 | REDUCED | -1.62 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUN | 0.86 | 34,530 | 7,261,660 | ADDED | 4.17 | |
| AGG | ISHARES DOW JONES SELECT DIVID | 0.72 | 49,838 | 6,139,000 | REDUCED | -0.14 | |
| AGG | ISHARES RUSSELL MID-CAP INDEX | 0.70 | 70,391 | 5,919,180 | REDUCED | -0.95 | |
| AGG | ISHARES CORE S&P 500 INDEX | 0.41 | 6,591 | 3,465,020 | ADDED | 2.98 | |
| AGG | I SHARES S&P GROWTH INDEX | 0.40 | 40,061 | 3,382,780 | ADDED | 2.18 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.22 | 10,553 | 1,890,100 | REDUCED | -0.4 | |
| AGG | ISHARES DJ US TECHNOLOGY SECTO | 0.17 | 10,961 | 1,480,400 | REDUCED | -0.72 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.11 | 2,710 | 913,405 | REDUCED | -0.59 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.09 | 19,267 | 791,500 | ADDED | 45.76 | |
| AGG | ISHARES CORE S&P MIDCAP | 0.08 | 10,674 | 648,339 | ADDED | 400 | |
| AGG | ISHARES EXPANDED TECK-SOFTWARE | 0.05 | 4,680 | 399,064 | ADDED | 400 | |
| AGG | ISHARES NASDAQ BIOTECH INDX | 0.04 | 2,813 | 386,000 | REDUCED | -4.09 | |
| AGG | ISHARES DJ US FINANCIAL SECTOR | 0.03 | 2,770 | 264,950 | REDUCED | -0.89 | |
| AJG | GALLAGHER (ARTHUR J.) & CO. | 0.03 | 975 | 243,789 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.19 | 15,099 | 1,642,170 | REDUCED | -1.57 | |
| ALL | ALLSTATE CORP | 0.90 | 44,292 | 7,662,960 | REDUCED | -2.72 | |
| AMAT | APPLIED MATERIALS INC DELAWARE | 0.85 | 34,829 | 7,182,780 | REDUCED | -1.97 | |
| AME | AMETEK INC NEW | 0.22 | 10,150 | 1,856,440 | REDUCED | -5.14 | |
| AMGN | AMGEN INC | 0.16 | 4,737 | 1,346,900 | REDUCED | -18.14 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.38 | 7,283 | 3,193,160 | REDUCED | -1.05 | |
| AMPS | ISHARES CORE HIGH DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC | 1.31 | 61,547 | 11,101,900 | ADDED | 3.84 | |
| AOA | ISHARES CORE GROWTH ALLOCATION | 0.03 | 5,022 | 279,575 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.43 | 2,748 | 3,642,230 | REDUCED | -0.36 | |
| AVT | AVNET INC | 0.06 | 10,797 | 535,315 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS INC | 0.07 | 4,585 | 560,333 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.54 | 57,519 | 13,096,500 | REDUCED | -1.04 | |
| AZO | AUTOZONE INC | 0.13 | 343 | 1,081,020 | REDUCED | -3.38 | |
| BA | BOEING CO | 0.20 | 9,005 | 1,737,790 | REDUCED | -11.72 | |
| BAC | BANK OF AMERICA CORP | 0.57 | 126,626 | 4,801,660 | REDUCED | -4.76 | |
| BDX | BECTON DICKINSON & CO | 0.34 | 11,773 | 2,913,160 | ADDED | 7.03 | |
| BK | BANK NEW YORK MELLON CORP | 0.17 | 24,400 | 1,405,930 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 322 | 268,451 | ADDED | 8.42 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.36 | 56,617 | 3,070,340 | REDUCED | -1.26 | |
| BNGO | BIONANO GENOMICS INC | 0.00 | 28,500 | 31,635 | ADDED | 58.33 | |
| BX | BLACKSTONE INC | 0.72 | 46,645 | 6,127,740 | ADDED | 20.86 | |
| C | CITIGROUP INC | 0.22 | 29,526 | 1,867,250 | ADDED | 0.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 9,877 | 574,161 | REDUCED | -2.08 | |
| CAT | CATERPILLAR INC | 0.11 | 2,460 | 901,363 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.03 | 1,126 | 291,780 | REDUCED | -4.25 | |
| CEG | CONSTELLATION ENERGY GROUP INC | 0.03 | 1,146 | 211,838 | NEW | ||
| CG | CARLYLE GROUP INC | 0.07 | 12,365 | 580,042 | REDUCED | -0.8 | |
| CHD | CHURCH & DWIGHT CO INC | 0.73 | 59,502 | 6,206,620 | REDUCED | -1.65 | |
| CI | CIGNA GROUP | 0.04 | 865 | 314,174 | REDUCED | -21.65 | |
| CISO | CERBERUS CYBER SENTINEL CORPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 16,266 | 1,464,760 | ADDED | 0.32 | |
| CLX | CLOROX COMPANY DE | 0.05 | 2,620 | 401,148 | REDUCED | -0.38 | |
| CMCSA | COMCAST CORP CL A | 0.39 | 75,914 | 3,290,870 | REDUCED | -0.24 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.66 | 42,293 | 5,570,380 | REDUCED | -2.31 | |
| COHR | COHERENT CORP | 0.03 | 3,915 | 237,327 | NEW | ||
| COP | CONOCOPHILLIPS | 0.79 | 52,658 | 6,702,320 | ADDED | 0.38 | |
| COST | COSTCO WHOLESALE CORP. | 0.34 | 4,004 | 2,933,230 | REDUCED | -1.36 | |
| CPT | CAMDEN PROPERTY TRUST | 0.05 | 4,579 | 450,574 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.07 | 4,410 | 595,923 | REDUCED | -2.22 | |
| CR | CRANE NXT CO | 0.03 | 4,560 | 282,264 | REDUCED | -2.15 | |
| CRM | SALESFORCE.COM INC. | 0.10 | 2,674 | 805,355 | REDUCED | -3.95 | |
| CSCO | CISCO SYS INC | 1.16 | 197,587 | 9,861,560 | REDUCED | -1.17 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.19 | 9,355 | 1,584,520 | ADDED | 22.21 | |
| CSD | INVESCO EXCHANGE TR FD DVD ACH | 0.03 | 6,000 | 255,420 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.03 | 2,885 | 211,442 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.03 | 4,508 | 259,976 | REDUCED | -5.05 | |
| CVS | CVS HEALTH CORPORATION | 1.02 | 109,108 | 8,702,470 | REDUCED | -0.89 | |
| CVX | CHEVRON CORP | 1.53 | 82,532 | 13,018,600 | ADDED | 2.12 | |
| D | DOMINION ENERGY, INC. | 0.26 | 45,456 | 2,235,980 | REDUCED | -4.21 | |
| DAL | DELTA AIR LINES INC | 0.03 | 5,535 | 264,960 | REDUCED | -33.47 | |
| DBX | DROPBOX INC CL A | 0.03 | 11,792 | 286,546 | REDUCED | -4.07 | |
| DD | DUPONT DE NEMOURS INC | 0.24 | 26,964 | 2,067,330 | REDUCED | -3.82 | |
| DE | DEERE & CO | 0.39 | 8,043 | 3,303,460 | REDUCED | -2.71 | |
| DEO | DIAGEO PLC NEW | 0.03 | 1,469 | 218,442 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.44 | 22,967 | 3,779,220 | ADDED | 7.39 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 0.05 | 1,022 | 406,705 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 1.01 | 69,818 | 8,542,910 | REDUCED | -1.93 | |
| DLR | DIGITAL REALTY TRUST INC | 0.11 | 6,620 | 953,545 | REDUCED | -6.5 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEM CO COM | 0.41 | 60,121 | 3,482,810 | REDUCED | -1.75 | |
| DUK | DUKE ENERGY CORP | 0.07 | 6,238 | 603,277 | REDUCED | -0.08 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 12,229 | 1,110,520 | REDUCED | -0.81 | |
| EGP | EASTGROUP PROPERTIES INC | 0.09 | 3,999 | 718,900 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 420 | 217,787 | REDUCED | -10.64 | |
| EMN | EASTMAN CHEMICAL | 0.15 | 12,403 | 1,243,030 | REDUCED | -12.92 | |
| EMR | EMERSON ELECTRIC CO | 0.36 | 26,694 | 3,027,660 | REDUCED | -1.48 | |
| ETN | EATON CORP | 1.11 | 30,103 | 9,412,630 | REDUCED | -3.31 | |
| EXC | EXELON CORP | 0.03 | 7,194 | 270,279 | REDUCED | -0.14 | |
| F | FORD MTR CO | 0.07 | 41,945 | 557,035 | ADDED | 0.02 | |
| FBHS | FORTUNE BRANDS HOME&SECURITY | 0.03 | 2,837 | 240,209 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 1.01 | 29,488 | 8,543,860 | ADDED | 2.96 | |
| FG | F&G ANNUITIES AND LIFE INC | 0.08 | 17,429 | 706,746 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.24 | 55,778 | 2,075,500 | REDUCED | -0.89 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.28 | 38,210 | 2,332,720 | ADDED | 3.13 | |
| FNDA | SCHWAB US LARGE-CAP ETR | 0.13 | 17,319 | 1,074,820 | ADDED | 4.89 | |
| FNDA | SCHWAB US LARGE-CAP VALUE | 0.05 | 5,826 | 442,659 | ADDED | 1.75 | |
| FNDA | SCHWAB US SMALL-CAP ETR | 0.05 | 8,518 | 419,426 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY FUND | 0.04 | 4,762 | 383,997 | ADDED | 21.88 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.20 | 31,775 | 1,687,250 | REDUCED | -2.16 | |
| GD | GENL DYNAMICS CORP COM | 0.07 | 2,205 | 622,890 | REDUCED | -3.08 | |
| GE | GE AEROSPACE | 0.09 | 4,420 | 775,775 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.06 | 7,043 | 515,900 | ADDED | 11.04 | |
| GIS | GENERAL MILLS INC | 0.03 | 3,275 | 229,179 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.11 | 4,473 | 920,186 | REDUCED | -2.19 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.12 | 23,673 | 1,042,800 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.41 | 105,586 | 3,480,120 | REDUCED | -0.89 | |
| GM | GENERAL MOTORS CORP | 0.08 | 15,796 | 716,344 | REDUCED | -3.07 | |
| GOOG | ALPHABET INC CL C | 3.15 | 175,644 | 26,743,600 | REDUCED | -0.32 | |
| GOOG | ALPHABET INC CL A | 2.07 | 116,420 | 17,571,300 | ADDED | 0.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.65 | 13,248 | 5,533,640 | ADDED | 1.46 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 15,475 | 215,876 | REDUCED | -67.38 | |
| HCA | HCA HEALTHCARE INC. | 0.40 | 10,095 | 3,366,980 | ADDED | 1.92 | |
| HD | HOME DEPOT INC | 0.73 | 16,247 | 6,232,470 | REDUCED | -0.65 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.80 | 65,814 | 6,782,130 | REDUCED | -1.22 | |
| HON | HONEYWELL INTL INC | 0.18 | 7,594 | 1,558,670 | REDUCED | -1.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 0.05 | 22,350 | 396,265 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.36 | 15,800 | 3,073,100 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.44 | 19,652 | 3,752,810 | REDUCED | -1.78 | |
| ILMN | ILLUMINA INC COM | 0.02 | 1,465 | 201,174 | REDUCED | -20.38 | |
| INTC | INTEL CORP | 0.51 | 97,635 | 4,312,550 | REDUCED | -3.87 | |
| INTU | INTUIT CORP | 0.03 | 400 | 260,000 | REDUCED | -0.25 | |
| IP | INTL PAPER CO | 0.22 | 47,498 | 1,853,380 | REDUCED | -2.37 | |
| IQV | IQVIA HOLDINGS INC | 0.20 | 6,891 | 1,742,660 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.40 | 12,787 | 3,431,200 | REDUCED | -1.31 | |
| JNJ | JOHNSON & JOHNSON | 1.58 | 84,857 | 13,423,500 | REDUCED | -2.76 | |
| JPM | JPMORGAN CHASE & CO | 3.59 | 152,097 | 30,465,100 | REDUCED | -0.95 | |
| KEY | KEYCORP -NEW | 0.03 | 13,720 | 216,913 | REDUCED | -3.52 | |
| KHC | THE KRAFT HEINZ COMPANY | 0.28 | 65,109 | 2,402,520 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.17 | 11,311 | 1,463,080 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.10 | 13,998 | 856,417 | REDUCED | -0.21 | |
| LAMR | LAMAR ADVERTISING COMPANY | 0.07 | 4,720 | 563,615 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.42 | 16,758 | 3,571,130 | ADDED | 1.69 | |
| LLY | ELI LILLY & CO | 0.57 | 6,174 | 4,803,120 | REDUCED | -5.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,766 | 803,485 | REDUCED | -2.75 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 4,200 | 211,680 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.23 | 7,700 | 1,961,440 | REDUCED | -0.12 | |
| LRCX | LAM RESEARCH CORP COM | 1.04 | 9,125 | 8,865,720 | REDUCED | -1.46 | |
| LYFT | LYFT INC | 0.02 | 10,275 | 198,821 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A COM | 0.71 | 12,455 | 5,997,950 | REDUCED | -0.4 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.10 | 3,266 | 824,045 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.43 | 13,033 | 3,674,650 | REDUCED | -0.75 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.17 | 20,531 | 1,437,170 | REDUCED | -1.6 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 695 | 386,698 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.08 | 431 | 651,655 | REDUCED | -5.27 | |
| MET | METLIFE | 0.49 | 55,969 | 4,147,860 | REDUCED | -1.24 | |
| META | META PLATFORMS INC | 1.30 | 22,697 | 11,021,400 | REDUCED | -0.16 | |
| MMC | MARSH & MCLENNAN COS | 0.04 | 1,580 | 325,448 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.13 | 10,365 | 1,099,380 | REDUCED | -18.39 | |
| MPC | MARATHON PETROLEUM CORP | 0.21 | 8,990 | 1,811,480 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.24 | 79,648 | 10,509,500 | REDUCED | -3.02 | |
| MS | MORGAN STANLEY | 0.36 | 32,454 | 3,055,870 | ADDED | 3.84 | |
| MSFT | MICROSOFT CORP | 5.98 | 120,788 | 50,818,000 | REDUCED | -0.72 | |
| MTB | M & T BK CORP COM | 0.04 | 2,536 | 368,836 | REDUCED | -7.31 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE | 0.03 | 5,450 | 211,787 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 17,358 | 1,109,370 | ADDED | 4.4 | |
| NFLX | NETFLIX COM INC COM | 0.08 | 1,130 | 686,283 | REDUCED | -0.96 | |
| NKE | NIKE INC - B | 0.09 | 8,120 | 763,118 | REDUCED | -33.55 | |
| NRG | NRG ENERGY INC | 0.07 | 8,810 | 596,349 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.14 | 4,647 | 1,184,440 | REDUCED | -0.11 | |
| NVDA | NVIDIA CORP | 0.52 | 4,928 | 4,452,740 | ADDED | 6.94 | |
| NVS | NOVARTIS AG ADR | 0.47 | 41,154 | 3,980,830 | REDUCED | -0.47 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.07 | 2,280 | 564,916 | REDUCED | -2.15 | |
| OGN | ORGANON AND CO | 0.09 | 40,825 | 767,503 | REDUCED | -28.6 | |
| OKE | ONEOK INC NEW | 0.16 | 17,066 | 1,368,180 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC. | 0.21 | 18,595 | 1,799,250 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP IND | 0.07 | 35,000 | 609,350 | NEW | ||
| ORCL | ORACLE CORP | 1.60 | 108,195 | 13,590,400 | REDUCED | -0.69 | |
| OXY | OCCIDENTAL PETE | 0.04 | 5,326 | 346,137 | ADDED | 17.81 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.01 | 32,000 | 120,000 | ADDED | 52.38 | |
| PARA | PARAMOUNT GLOBAL CLASS-B | 0.05 | 34,159 | 402,051 | ADDED | 0.59 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 40,604 | 761,325 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 0.03 | 3,497 | 233,530 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA, INC. | 2.08 | 79,000 | 17,631,200 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.30 | 63,331 | 11,083,500 | ADDED | 1.24 | |
| PFE | PFIZER INC | 0.40 | 122,917 | 3,410,950 | ADDED | 10.4 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.07 | 7,156 | 617,634 | REDUCED | -0.49 | |
| PG | PROCTER & GAMBLE CO | 0.93 | 48,718 | 7,904,490 | REDUCED | -0.73 | |
| PGR | PROGRESSIVE CORP-OHIO- | 0.55 | 22,499 | 4,653,240 | ADDED | 9.75 | |
| PH | PARKER HANNIFIN CORP | 1.00 | 15,200 | 8,447,790 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.04 | 3,698 | 338,792 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.55 | 28,985 | 4,683,980 | REDUCED | -0.33 | |
| PRU | PRUDENTIAL FINANCIAL, INC. | 0.10 | 7,235 | 849,389 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.33 | 17,263 | 2,819,740 | REDUCED | -1.06 | |
| QCOM | QUALCOMM INC | 0.17 | 8,488 | 1,437,030 | REDUCED | -0.86 | |
| QQQ | INVESCO QQQ NASDAQ 100 INDEX | 0.08 | 1,487 | 660,086 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCE RE HLDGS COM | 0.03 | 1,000 | 235,030 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 3,150 | 917,689 | REDUCED | -49.11 | |
| RTX | RTX CORPORATION | 0.22 | 19,054 | 1,858,320 | REDUCED | -3.49 | |
| RY | ROYAL BANK CANADA PV$1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.04 | 4,536 | 304,093 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.64 | 76,309 | 5,474,410 | ADDED | 0.09 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.24 | 12,953 | 2,027,020 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 INDEX | 0.79 | 12,780 | 6,685,090 | REDUCED | -0.79 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.05 | 7,070 | 455,096 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.03 | 2,712 | 252,395 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.18 | 15,818 | 1,549,060 | REDUCED | -1.13 | |
| SYK | STRYKER CORP | 0.03 | 800 | 286,296 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.17 | 17,786 | 1,443,870 | REDUCED | -1.11 | |
| T | AT&T INC | 0.21 | 99,218 | 1,746,230 | REDUCED | -8.25 | |
| TGT | TARGET CORP | 1.11 | 53,155 | 9,419,590 | REDUCED | -0.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 7,807 | 4,537,510 | REDUCED | -0.45 | |
| TRV | TRAVELERS COMPANIES INC | 1.00 | 36,835 | 8,477,210 | REDUCED | -0.58 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | 0.18 | 11,490 | 1,563,210 | REDUCED | -3.36 | |
| TWLO | TWILIO INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.13 | 6,515 | 1,134,980 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 4,700 | 361,853 | REDUCED | -10.48 | |
| UL | UNILEVER PLC NEW ADS 4 ORD | 0.02 | 4,044 | 202,968 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.16 | 2,560 | 1,338,570 | ADDED | 98.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 7,018 | 3,471,990 | ADDED | 6.56 | |
| UNM | UNUM GROUP | 0.07 | 10,432 | 559,781 | REDUCED | -26.52 | |
| USB | US BANCORP DEL NEW | 0.20 | 38,619 | 1,726,270 | REDUCED | -1.59 | |
| V | VISA INC COM CL A | 0.67 | 20,424 | 5,699,930 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 0.28 | 40,498 | 2,375,210 | ADDED | 0.03 | |
| VEU | VANGUARD FTSE EMR MKT ETF | 0.15 | 29,680 | 1,239,750 | ADDED | 0.25 | |
| VICI | VICI PROPERTIES INC | 0.24 | 67,559 | 2,012,580 | ADDED | 9.19 | |
| VIG | VANGUARD DIVIDEND APPREC | 0.13 | 5,870 | 1,071,920 | ADDED | 2.59 | |
| VNOM | VIPER ENERGY INC | 0.04 | 9,365 | 360,178 | REDUCED | -16.23 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.40 | 20,955 | 3,412,730 | ADDED | 3.28 | |
| VOO | VANGUARD INDEX FDS 500INDEX AD | 0.21 | 3,714 | 1,800,560 | ADDED | 0.22 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 2,245 | 772,729 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 0.05 | 1,695 | 387,460 | ADDED | 3.04 | |
| VOO | VANGUARD INDEX FDS LARGE CAP E | 0.04 | 1,254 | 300,664 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 | 0.03 | 530 | 254,771 | REDUCED | -6.19 | |
| VXUS | VANGUARD STAR FUND STAR PORTFO | 0.13 | 38,286 | 1,075,470 | REDUCED | -2.29 | |
| VZ | VERIZON COMMUNICATIONS | 0.61 | 123,794 | 5,194,380 | REDUCED | -2.19 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 6,100 | 500,932 | REDUCED | -17.57 | |
| WELL | WELLTOWER INC | 0.57 | 51,821 | 4,842,150 | REDUCED | -4.3 | |
| WFC | WELLS FARGO & CO NEW | 0.23 | 33,397 | 1,935,690 | REDUCED | -2.55 | |
| WM | WASTE MGMT INC | 0.04 | 1,557 | 331,973 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.90 | 127,583 | 7,676,700 | ADDED | 198 | |
| WPC | W P CAREY, INC | 0.04 | 5,323 | 300,415 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES | 0.04 | 25,215 | 350,993 | REDUCED | -3.81 | |
| XEL | XCEL ENERGY INC | 0.05 | 8,339 | 448,200 | REDUCED | -2.91 | |
| XLB | REAL ESTATE SELECT SECT SPDR | 0.09 | 19,811 | 783,129 | REDUCED | -1.49 | |
| XLB | SPDR FD TECHNOLGY SEL | 0.09 | 3,445 | 717,490 | ADDED | 2.99 | |
| XLB | AMEX HEALTHCARE SELECT SPDR | 0.04 | 2,153 | 318,063 | ADDED | 6.43 | |
| XLB | SPDR FD FINANCIAL SEL | 0.04 | 7,196 | 303,096 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.51 | 37,397 | 4,346,980 | ADDED | 2.49 | |
| XYL | XYLEM INC | 0.18 | 11,707 | 1,513,010 | REDUCED | -0.72 | |
| YUM | YUM BRANDS INC | 0.03 | 1,593 | 220,816 | ADDED | 0.06 | |
| BERKSHIRE HATHAWAY INC CL B | 2.93 | 59,099 | 24,852,300 | REDUCED | -0.31 | ||
| BERKSHIRE HATHAWAY - A | 1.12 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
| NESTLE SA-SPONS ADR | 0.26 | 21,114 | 2,244,550 | REDUCED | -3.87 | ||
| FIDELITY CONTRAFUND COM | 0.24 | 107,416 | 2,037,680 | ADDED | 0.05 | ||
| FIDELITY SECS FD BLUE CHIP GWT | 0.10 | 4,338 | 873,600 | UNCHANGED | 0.00 | ||
| AXA-SPONS ADR | 0.10 | 22,933 | 862,281 | REDUCED | -18.27 | ||
| FIDELITY 500 INDEX FUND | 0.09 | 4,385 | 802,166 | UNCHANGED | 0.00 | ||
| FIDELITY SECS FD OTC PORTFOLIO | 0.09 | 34,995 | 724,043 | UNCHANGED | 0.00 | ||
| SCHWAB SMALL-CAP INDEX | 0.08 | 20,839 | 712,687 | UNCHANGED | 0.00 | ||
| FIDELITY EXTENDED MARKET INDEX | 0.06 | 6,597 | 550,939 | REDUCED | -23.26 | ||
| GRAYSCALE BITCOIN TRUST | 0.06 | 7,388 | 466,700 | UNCHANGED | 0.00 | ||
| SCHWAB S&P 500 FUND-SELECT | 0.04 | 4,493 | 363,100 | REDUCED | -1.1 | ||
| FIDELITY TOTAL MARKET INDEX FU | 0.04 | 2,492 | 361,374 | UNCHANGED | 0.00 | ||
| JPMORGAN MID CAP VALUE FD-A | 0.04 | 9,249 | 349,700 | UNCHANGED | 0.00 | ||
| PRUDENTIAL JENN EQTY OPPOR-Z | 0.04 | 14,319 | 303,276 | UNCHANGED | 0.00 | ||
| VONTOBEL US EQ INSTITUTIOANL F | 0.04 | 17,489 | 301,679 | UNCHANGED | 0.00 | ||
| ROWE PRICE NEW HORI FD COM | 0.03 | 4,844 | 288,904 | REDUCED | -11.07 | ||
| AMERICAN CENTY MUT FDS GROWTH | 0.03 | 4,508 | 244,965 | UNCHANGED | 0.00 | ||
| ROWE T PRIC MID CP VAL COM | 0.03 | 6,851 | 238,057 | UNCHANGED | 0.00 | ||
| FIDELITY GROWTH DISCOVERY FUND | 0.03 | 3,662 | 228,393 | NEW | |||
| DODGE & COX STOCK | 0.03 | 869 | 224,169 | UNCHANGED | 0.00 | ||
| FIDELITY STR DVD&INC FUND | 0.03 | 13,279 | 222,553 | UNCHANGED | 0.00 | ||
| FIDELITY MAGELLAN | 0.03 | 15,012 | 214,517 | UNCHANGED | 0.00 | ||
| FEDERATED KAUFMANN FUND | 0.02 | 29,637 | 169,820 | UNCHANGED | 0.00 | ||
| FIDELITY ASSET MANAGER 60 | 0.02 | 11,009 | 168,441 | UNCHANGED | 0.00 | ||
| VIRTUS SGA INTERNATIONAL GROWT | 0.02 | 18,043 | 167,255 | NEW | |||
| COHEN & STEERS QUAL INC RLTY F | 0.02 | 12,534 | 151,411 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC F | 0.02 | 10,000 | 132,300 | UNCHANGED | 0.00 | ||
| CANNABIST COMPNAY HOLDINGS INC | 0.00 | 38,000 | 13,600 | ADDED | 58.33 | ||
| BANYAN GOLD CORP. | 0.00 | 10,000 | 2,500 | UNCHANGED | 0.00 | ||
| JERVOIS GLOBAL LTD | 0.00 | 70,000 | 1,281 | NEW | |||
| THREE SIXTY SOLAR LTD | 0.00 | 12,000 | 864 | REDUCED | -55.56 | ||
| VAXIL BIO LTD | 0.00 | 20,000 | 140 | UNCHANGED | 0.00 | ||
| VIRTUS OPPORTUNITIES T VIRTUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORAM LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GROUNDED LITHIUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASSOCIATES FIRST CAPITAL CORPO | 0.00 | 16,000 | 0.00 | UNCHANGED | 0.00 |