Ticker | $ Bought |
---|---|
CATERPILLAR INC | 282,000 |
NVR,INC. | 231,000 |
Ticker | % Inc. |
---|---|
TESLA MOTORS INC. | 43.4 |
Ticker | % Reduced |
---|---|
YOGAWORKS, INC. | -38.76 |
UBER TECHNOLOGIES, INC. | -21.14 |
AIRBNB, INC. | -20.02 |
TELKONET, INC. | -14.35 |
DELTA AIR LINES, INC. | -7.3 |
SPOTIFY TECHNOLOGY S.A. | -7.17 |
AMERICAN INTL GROUP, INC. | -4.49 |
MERCK & CO. INC. | -4.22 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 13.44 | 80,532 | 10,464,000 | REDUCED | -1.38 | |
ABNB | AIRBNB, INC. | 0.73 | 6,670 | 570,000 | REDUCED | -20.02 | |
AIG | AMERICAN INTL GROUP, INC. | 0.52 | 6,430 | 407,000 | REDUCED | -4.49 | |
AMZN | AMAZON.COM INC. | 5.13 | 47,585 | 3,997,000 | REDUCED | -0.02 | |
AXP | AMERICAN EXPRESS CO. | 3.50 | 18,421 | 2,722,000 | REDUCED | -2.13 | |
BAC | BANK OF AMERICA CORP | 3.63 | 85,419 | 2,829,000 | UNCHANGED | 0 | |
BMY | BRISTOL-MYERS SQUIBB CO. | 2.53 | 27,344 | 1,967,000 | UNCHANGED | 0 | |
C | CITIGROUP, INC. | 0.76 | 13,150 | 595,000 | REDUCED | -1.5 | |
CAT | CATERPILLAR INC | 0.36 | 1,176 | 282,000 | NEW | null | |
COF | CAPITAL ONE FINANCIAL CORP. | 0.29 | 2,450 | 228,000 | REDUCED | -3.92 | |
COST | COSTCO WHOLESALE CORP | 6.55 | 11,167 | 5,098,000 | REDUCED | -0.93 | |
CSCO | CISCO SYSTEMS INC. | 2.60 | 42,573 | 2,028,000 | UNCHANGED | 0 | |
DAL | DELTA AIR LINES, INC. | 1.61 | 38,075 | 1,251,000 | REDUCED | -7.3 | |
DD | DUPONT DE NEMOURS & CO. | 0.87 | 9,832 | 675,000 | UNCHANGED | 0 | |
DOW | DOW INC. | 0.53 | 8,232 | 415,000 | UNCHANGED | 0 | |
F | FORD MOTOR COMPANY | 0.33 | 22,250 | 259,000 | UNCHANGED | 0 | |
GE | GENERAL ELECTRIC CO | 1.28 | 15,112.8 | 997,000 | UNCHANGED | 0 | |
GOOG | ALPHABET INC. CL C | 5.10 | 44,775 | 3,973,000 | REDUCED | -0.67 | |
HIG | HARTFORD FINANCIAL SERVICES | 1.00 | 10,246 | 777,000 | REDUCED | -0.37 | |
HON | HONEYWELL INTL INC | 3.24 | 11,782 | 2,525,000 | REDUCED | -0.84 | |
IBM | IBM CORP | 1.02 | 5,655 | 797,000 | UNCHANGED | 0 | |
INTC | INTEL CORPORATION | 1.53 | 44,937 | 1,188,000 | REDUCED | -0.33 | |
IP | INTERNATIONAL PAPER CO. | 0.35 | 7,768 | 269,000 | REDUCED | -0.87 | |
JNJ | JOHNSON & JOHNSON | 0.55 | 2,410 | 426,000 | REDUCED | -1.23 | |
JPM | JPMORGAN CHASE & CO | 4.50 | 26,102 | 3,500,000 | UNCHANGED | 0 | |
LLY | ELI LILLY & CO. | 0.54 | 1,154 | 422,000 | UNCHANGED | 0 | |
LUV | SOUTHWEST AIRLINES CO. | 1.61 | 37,150 | 1,251,000 | UNCHANGED | 0 | |
META | META PLATFORMS, INC | 2.22 | 14,389 | 1,732,000 | UNCHANGED | 0 | |
MRK | MERCK & CO. INC. | 0.32 | 2,270 | 252,000 | REDUCED | -4.22 | |
MSFT | MICROSOFT CORPORATION | 7.10 | 23,037 | 5,525,000 | REDUCED | -1.98 | |
NVR | NVR,INC. | 0.30 | 50 | 231,000 | NEW | null | |
PFE | PFIZER INC. | 2.35 | 35,704 | 1,829,000 | UNCHANGED | 0 | |
PG | PROCTER & GAMBLE CO. | 0.32 | 1,628 | 247,000 | UNCHANGED | 0 | |
PNC | PNC FINANCIAL SERVICES | 0.57 | 2,800 | 442,000 | UNCHANGED | 0 | |
PPL | PPL CORPORATION | 2.50 | 66,600 | 1,946,000 | UNCHANGED | 0 | |
PYPL | PAYPAL | 2.56 | 27,952 | 1,991,000 | REDUCED | -1.41 | |
SBUX | STARBUCKS CORPORATION | 3.16 | 24,767 | 2,457,000 | UNCHANGED | 0 | |
T | AT&T INC. | 0.79 | 33,304 | 613,000 | REDUCED | -1.19 | |
TKOI | TELKONET, INC. | 0.07 | 1,564,800 | 53,000 | REDUCED | -14.35 | |
TREX | TREX COMPANY, INC. | 1.69 | 31,125 | 1,318,000 | UNCHANGED | 0 | |
TSCO | TRACTOR SUPPLY CO. | 3.99 | 13,809 | 3,107,000 | REDUCED | -2.47 | |
TSLA | TESLA MOTORS INC. | 0.95 | 6,030 | 743,000 | ADDED | 43.4 | |
TXN | TEXAS INSTRUMENTS, INC. | 2.38 | 11,240 | 1,857,000 | REDUCED | -0.88 | |
UBER | UBER TECHNOLOGIES, INC. | 1.29 | 40,650 | 1,005,000 | REDUCED | -21.14 | |
VZ | VERIZON COMMUNICATIONS, INC. | 1.03 | 20,272 | 799,000 | REDUCED | -1.46 | |
WH | WYNDHAM HOTELS & RESORTS, INC. | 0.42 | 4,541 | 324,000 | UNCHANGED | 0 | |
WSM | WILLIAMS-SONOMA INC. | 0.48 | 3,225 | 371,000 | UNCHANGED | 0 | |
XOM | EXXON MOBIL CORPORATION | 0.68 | 4,821 | 532,000 | UNCHANGED | 0 | |
YOGAQ | YOGAWORKS, INC. | 0 | 98,500 | 0 | REDUCED | -38.76 | |
SPOTIFY TECHNOLOGY S.A. | 0.72 | 7,120 | 562,000 | REDUCED | -7.17 |