Latest CHAPIN DAVIS, INC. Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CHAPIN DAVIS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHAPIN DAVIS, INC. reported an equity portfolio of $237.4 Millions as of 31 Dec, 2023.
The top stock holdings of CHAPIN DAVIS, INC. are AAPL, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), BOOKING HOLDINGS INC (BKNG) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in HEART TEST LABORATORIES INC (HSCS), GENERAL ELECTRIC CO (GE) and META PLATFORMS INC (META). CHAPIN DAVIS, INC. opened new stock positions in GARTNER INC (IT), LULULEMON ATHLETICA INC (LULU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ARISTA NETWORKS INC (ANET) and COPART INC (CPRT).
The top stock holdings of CHAPIN DAVIS, INC. are AAPL, MSFT, NVDA. The fund has invested 8.9% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), BOOKING HOLDINGS INC (BKNG) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in HEART TEST LABORATORIES INC (HSCS), GENERAL ELECTRIC CO (GE) and META PLATFORMS INC (META). CHAPIN DAVIS, INC. opened new stock positions in GARTNER INC (IT), LULULEMON ATHLETICA INC (LULU) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ARISTA NETWORKS INC (ANET) and COPART INC (CPRT).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 4,310,120 |
| ISHARES TR | 1,161,570 |
| VANGUARD INDEX FDS | 665,401 |
| ISHARES TR | 604,612 |
| SALESFORCE INC | 563,209 |
| J P MORGAN EXCHANGE TRADED F | 513,653 |
| CANADIAN PACIFIC KANSAS CITY | 448,613 |
| D R HORTON INC | 437,538 |
New stocks bought by CHAPIN DAVIS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 613 |
| ISHARES TR | 391 |
| J P MORGAN EXCHANGE TRADED F | 223 |
| WALMART INC | 221 |
| SEAGATE TECHNOLOGY HLDNGS PL | 210 |
| NEXTERA ENERGY INC | 205 |
| FREEPORT-MCMORAN INC | 101 |
| LOCKHEED MARTIN CORP | 73.73 |
Additions to existing portfolio by CHAPIN DAVIS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -63.38 |
| PALO ALTO NETWORKS INC | -39.48 |
| ISHARES TR | -32.57 |
| VANGUARD INDEX FDS | -31.52 |
| MICROCHIP TECHNOLOGY INC. | -29.5 |
| VISTRA CORP | -28.57 |
| QUEST RESOURCE HLDG CORP | -28.41 |
| PALANTIR TECHNOLOGIES INC | -28.37 |
CHAPIN DAVIS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADT INC DEL | -566,387 |
| COPART INC | -2,316,620 |
| MESOBLAST LTD | -18,700 |
| ROYCE VALUE TR INC | -193,270 |
| ISHARES GOLD TR | -214,353 |
| J P MORGAN EXCHANGE TRADED F | -271,242 |
| LULULEMON ATHLETICA INC | -950,491 |
| AMERICAN WTR WKS CO INC NEW | -229,267 |
CHAPIN DAVIS, INC. got rid off the above stocks
Current Stock Holdings of CHAPIN DAVIS, INC.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.35 | 101,339 | 17,378,100 | REDUCED | -8.12 | |
| AAXJ | ISHARES TR | 0.10 | 3,478 | 270,390 | REDUCED | -1.11 | |
| ABBV | ABBVIE INC | 0.60 | 9,072 | 1,652,020 | REDUCED | -20.92 | |
| ABT | ABBOTT LABS | 0.25 | 6,107 | 694,106 | ADDED | 0.02 | |
| ADBE | ADOBE INC | 0.08 | 456 | 230,098 | ADDED | 12.32 | |
| ADI | ANALOG DEVICES INC | 0.08 | 1,092 | 215,986 | ADDED | 2.82 | |
| ADT | ADT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.04 | 15,827 | 8,320,860 | ADDED | 12.61 | |
| AGG | ISHARES TR | 1.06 | 34,538 | 2,904,360 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.85 | 20,972 | 2,317,720 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.58 | 25,899 | 1,573,140 | ADDED | 391 | |
| AGG | ISHARES TR | 0.46 | 3,696 | 1,245,900 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 0.44 | 14,159 | 1,195,590 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.41 | 13,909 | 1,110,890 | ADDED | 10.12 | |
| AGG | ISHARES TR | 0.40 | 5,812 | 1,085,740 | REDUCED | -27.76 | |
| AGG | ISHARES TR | 0.33 | 8,315 | 893,068 | REDUCED | -4.14 | |
| AGG | ISHARES TR | 0.29 | 5,812 | 785,044 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 6,315 | 777,882 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.28 | 9,425 | 770,792 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.24 | 3,681 | 659,306 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.21 | 7,884 | 571,347 | ADDED | 2.88 | |
| AGG | ISHARES TR | 0.20 | 2,592 | 545,098 | ADDED | 1.81 | |
| AGG | ISHARES TR | 0.18 | 4,254 | 490,487 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.17 | 11,602 | 476,636 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 0.17 | 1,685 | 456,298 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,586 | 449,140 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.11 | 1,851 | 293,957 | REDUCED | -32.57 | |
| AGG | ISHARES TR | 0.09 | 2,195 | 239,117 | REDUCED | -3.56 | |
| AGG | ISHARES TR | 0.09 | 1,992 | 235,633 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,446 | 223,198 | NEW | ||
| AGG | ISHARES TR | 0.08 | 1,565 | 214,748 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 1,605 | 331,000 | REDUCED | -0.62 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.81 | 12,263 | 2,213,350 | ADDED | 613 | |
| AMGN | AMGEN INC | 0.35 | 3,331 | 946,978 | ADDED | 12.57 | |
| AMPS | ISHARES TR | 0.22 | 5,486 | 604,612 | NEW | ||
| AMZN | AMAZON COM INC | 2.20 | 33,379 | 6,020,910 | ADDED | 0.87 | |
| ANET | ARISTA NETWORKS INC | 1.56 | 14,739 | 4,274,020 | ADDED | 8.05 | |
| APD | AIR PRODS & CHEMS INC | 0.53 | 6,015 | 1,457,370 | ADDED | 67.32 | |
| AVGO | BROADCOM INC | 2.02 | 4,178 | 5,538,240 | REDUCED | -6.95 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 2,052 | 467,208 | ADDED | 6.54 | |
| BA | BOEING CO | 0.20 | 2,878 | 555,428 | ADDED | 1.62 | |
| BAC | BANK AMERICA CORP | 0.69 | 49,965 | 1,894,660 | REDUCED | -10.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 16,855 | 975,231 | ADDED | 223 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.35 | 12,431 | 953,029 | ADDED | 0.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 5,527 | 416,736 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 3,131 | 227,419 | REDUCED | -6.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 22,544 | 1,222,570 | ADDED | 22.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 10,920 | 844,190 | ADDED | 0.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,044 | 325,584 | REDUCED | -0.27 | |
| BOND | PIMCO ETF TR | 0.08 | 2,201 | 208,787 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.12 | 9,072 | 341,803 | REDUCED | -5.04 | |
| BTI | BRITISH AMERN TOB PLC | 0.11 | 9,894 | 301,768 | REDUCED | -0.12 | |
| BX | BLACKSTONE INC | 0.50 | 10,481 | 1,376,900 | REDUCED | -5.75 | |
| BZQ | PROSHARES TR | 0.32 | 8,500 | 861,978 | ADDED | 18.07 | |
| C | CITIGROUP INC | 0.16 | 7,128 | 450,788 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 3,843 | 216,707 | REDUCED | -5.41 | |
| CAT | CATERPILLAR INC | 1.10 | 8,255 | 3,024,830 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.09 | 965 | 250,061 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 960 | 298,829 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 1.12 | 16,622 | 3,072,630 | REDUCED | -1.3 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 2,083 | 257,771 | REDUCED | -0.05 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 2,411 | 217,111 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.20 | 12,894 | 558,957 | REDUCED | -1.5 | |
| CMI | CUMMINS INC | 0.22 | 2,079 | 612,580 | REDUCED | -3.71 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 767 | 561,927 | ADDED | 2.82 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 5,088 | 448,613 | NEW | ||
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.21 | 1,870 | 563,209 | NEW | ||
| CSCO | CISCO SYS INC | 0.55 | 29,973 | 1,495,890 | REDUCED | -0.82 | |
| CSX | CSX CORP | 0.85 | 62,595 | 2,320,400 | REDUCED | -0.3 | |
| CTAS | CINTAS CORP | 0.26 | 1,025 | 704,206 | REDUCED | -3.85 | |
| CVS | CVS HEALTH CORP | 0.39 | 13,238 | 1,055,830 | ADDED | 3.97 | |
| CVX | CHEVRON CORP NEW | 1.67 | 29,049 | 4,582,210 | ADDED | 8.48 | |
| CWH | CAMPING WORLD HLDGS INC | 0.12 | 11,778 | 328,006 | REDUCED | -14.5 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 4,090 | 214,930 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 4,167 | 204,974 | NEW | ||
| DE | DEERE & CO | 0.28 | 1,839 | 755,400 | ADDED | 3.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,407 | 268,604 | REDUCED | -3.32 | |
| DHI | D R HORTON INC | 0.16 | 2,659 | 437,538 | NEW | ||
| DIS | DISNEY WALT CO | 0.92 | 20,691 | 2,531,750 | REDUCED | -2.03 | |
| DKS | DICKS SPORTING GOODS INC | 0.35 | 4,221 | 949,223 | REDUCED | -14.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 7,675 | 742,249 | ADDED | 1.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 12,329 | 618,669 | REDUCED | -19.57 | |
| DYAI | DYADIC INTL INC DEL | 0.50 | 826,301 | 1,379,920 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.17 | 9,168 | 473,050 | REDUCED | -13.39 | |
| EMR | EMERSON ELEC CO | 0.73 | 17,563 | 1,992,040 | REDUCED | -0.84 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 19,521 | 569,623 | REDUCED | -1.01 | |
| ET | ENERGY TRANSFER L P | 0.62 | 107,411 | 1,689,570 | REDUCED | -1.3 | |
| ETN | EATON CORP PLC | 1.00 | 8,737 | 2,731,930 | REDUCED | -1.85 | |
| EURN | EURONAV NV | 0.07 | 11,185 | 186,007 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.30 | 8,548 | 816,845 | ADDED | 1.67 | |
| F | FORD MTR CO DEL | 0.19 | 39,083 | 519,022 | REDUCED | -20.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.17 | 9,975 | 469,025 | ADDED | 101 | |
| FDX | FEDEX CORP | 0.48 | 4,555 | 1,319,690 | REDUCED | -3.15 | |
| FICO | FAIR ISAAC CORP | 1.85 | 4,048 | 5,058,420 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 7,474 | 602,630 | ADDED | 18.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,701 | 281,202 | REDUCED | -14.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 3,890 | 403,743 | REDUCED | -0.13 | |
| GE | GENERAL ELECTRIC CO | 1.40 | 21,844 | 3,834,320 | REDUCED | -3.01 | |
| GOOG | ALPHABET INC | 2.20 | 39,845 | 6,013,810 | REDUCED | -6.7 | |
| GOOG | ALPHABET INC | 0.55 | 9,840 | 1,498,240 | ADDED | 2.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.96 | 6,290 | 2,627,200 | ADDED | 0.67 | |
| GSK | GSK PLC | 0.22 | 14,231 | 610,070 | ADDED | 2.15 | |
| HD | HOME DEPOT INC | 0.43 | 3,091 | 1,185,740 | REDUCED | -8.47 | |
| HLN | HALEON PLC | 0.05 | 15,087 | 128,092 | REDUCED | -0.4 | |
| HON | HONEYWELL INTL INC | 0.17 | 2,338 | 480,010 | REDUCED | -7.88 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 15,000 | 1,754 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.42 | 6,200 | 1,161,570 | NEW | ||
| IBCE | ISHARES TR | 0.10 | 3,543 | 262,962 | ADDED | 0.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,071 | 204,518 | NEW | ||
| INGR | INGREDION INC | 0.16 | 3,805 | 444,616 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.35 | 21,952 | 969,618 | REDUCED | -4.24 | |
| INTU | INTUIT | 0.26 | 1,084 | 704,600 | ADDED | 14.23 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 8,084 | 315,462 | ADDED | 0.16 | |
| IT | GARTNER INC | 0.47 | 2,683 | 1,278,910 | ADDED | 26.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 1,261 | 338,365 | REDUCED | -7.35 | |
| JNJ | JOHNSON & JOHNSON | 1.23 | 21,349 | 3,377,200 | REDUCED | -5.01 | |
| JPM | JPMORGAN CHASE & CO | 2.33 | 31,835 | 6,376,660 | REDUCED | -1.43 | |
| KLAC | KLA CORP | 0.78 | 3,062 | 2,139,020 | REDUCED | -2.98 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 2,899 | 374,987 | REDUCED | -2.85 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 31,851 | 584,143 | REDUCED | -5.16 | |
| KO | COCA COLA CO | 0.32 | 14,226 | 870,350 | ADDED | 44.44 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.01 | 80,000 | 30,400 | ADDED | 45.45 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 1,600 | 209,744 | NEW | ||
| LLY | ELI LILLY & CO | 0.53 | 1,867 | 1,452,490 | REDUCED | -63.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 1,270 | 577,685 | ADDED | 73.73 | |
| LNC | LINCOLN NATL CORP IND | 0.13 | 11,080 | 353,784 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.28 | 3,000 | 764,205 | REDUCED | -1.45 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.20 | 1,964 | 553,874 | REDUCED | -9.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 2,390 | 214,407 | REDUCED | -29.5 | |
| MCK | MCKESSON CORP | 0.36 | 1,838 | 986,736 | REDUCED | -3.01 | |
| MESO | MESOBLAST LTD | 0.02 | 10,000 | 50,100 | NEW | ||
| MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.94 | 10,918 | 5,301,640 | ADDED | 23.69 | |
| MMM | 3M CO | 0.11 | 2,929 | 310,723 | REDUCED | -1.97 | |
| MO | ALTRIA GROUP INC | 0.29 | 18,034 | 786,631 | ADDED | 2.65 | |
| MRCC | MONROE CAP CORP | 0.07 | 26,000 | 187,200 | ADDED | 73.33 | |
| MRK | MERCK & CO INC | 0.53 | 11,021 | 1,454,220 | REDUCED | -2.74 | |
| MS | MORGAN STANLEY | 0.20 | 5,814 | 547,369 | REDUCED | -3.39 | |
| MSFT | MICROSOFT CORP | 6.17 | 40,134 | 16,885,100 | ADDED | 0.74 | |
| MTBC | CARECLOUD INC | 0.01 | 30,984 | 35,941 | ADDED | 3.25 | |
| NEE | NEXTERA ENERGY INC | 0.30 | 12,891 | 823,866 | ADDED | 205 | |
| NFLX | NETFLIX INC | 0.08 | 356 | 216,212 | NEW | ||
| NKE | NIKE INC | 0.39 | 11,297 | 1,061,690 | ADDED | 4.78 | |
| NOW | SERVICENOW INC | 0.14 | 498 | 379,676 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.13 | 1,422 | 362,426 | REDUCED | -10.11 | |
| NUE | NUCOR CORP | 0.17 | 2,412 | 477,337 | ADDED | 21.45 | |
| NVDA | NVIDIA CORPORATION | 5.03 | 15,230 | 13,761,600 | ADDED | 2.11 | |
| OCFC | OCEANFIRST FINL CORP | 0.07 | 11,944 | 196,001 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.09 | 3,156 | 253,017 | NEW | ||
| ORCL | ORACLE CORP | 0.18 | 4,006 | 503,256 | UNCHANGED | 0.00 | |
| ORGS | ORGENESIS INC | 0.01 | 20,000 | 16,440 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 1,873 | 532,177 | REDUCED | -39.48 | |
| PEP | PEPSICO INC | 0.73 | 11,440 | 2,002,240 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.59 | 58,258 | 1,616,660 | ADDED | 0.79 | |
| PG | PROCTER AND GAMBLE CO | 0.84 | 14,159 | 2,297,410 | REDUCED | -3.28 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 10,100 | 232,401 | REDUCED | -28.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 2,333 | 377,013 | UNCHANGED | 0.00 | |
| PRPH | PROPHASE LABS INC | 0.10 | 40,000 | 258,800 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 1,405 | 229,401 | REDUCED | -8.77 | |
| QCOM | QUALCOMM INC | 0.11 | 1,758 | 297,549 | REDUCED | -10.17 | |
| QQQ | INVESCO QQQ TR | 0.77 | 4,738 | 2,103,910 | ADDED | 13.27 | |
| QRHC | QUEST RESOURCE HLDG CORP | 0.09 | 29,808 | 255,752 | REDUCED | -28.41 | |
| RL | RALPH LAUREN CORP | 0.12 | 1,725 | 323,885 | NEW | ||
| RTX | RTX CORPORATION | 0.56 | 15,866 | 1,547,420 | ADDED | 4.34 | |
| SCCO | SOUTHERN COPPER CORP | 0.22 | 5,725 | 609,838 | REDUCED | -6.76 | |
| SHBI | SHORE BANCSHARES INC | 0.07 | 17,500 | 201,250 | REDUCED | -10.26 | |
| SHEL | SHELL PLC | 0.09 | 3,714 | 248,964 | ADDED | 0.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 800 | 278,138 | ADDED | 3.9 | |
| SNPS | SYNOPSYS INC | 0.38 | 1,834 | 1,048,140 | ADDED | 7.88 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 13,525 | 98,733 | ADDED | 2.27 | |
| SPGI | S&P GLOBAL INC | 0.08 | 503 | 214,002 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.73 | 9,050 | 4,733,320 | REDUCED | -14.82 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.99 | 29,152 | 2,712,640 | ADDED | 210 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 3,714 | 363,712 | ADDED | 28.29 | |
| T | AT&T INC | 0.21 | 33,265 | 585,455 | REDUCED | -6.24 | |
| TGT | TARGET CORP | 0.31 | 4,856 | 860,665 | ADDED | 6.68 | |
| TJX | TJX COS INC NEW | 0.08 | 2,056 | 208,518 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.27 | 5,808 | 751,372 | REDUCED | -25.61 | |
| TSLA | TESLA INC | 0.29 | 4,491 | 789,474 | REDUCED | -7.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,058 | 279,993 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.34 | 210,000 | 930,300 | REDUCED | -4.35 | |
| UAL | UNITED AIRLS HLDGS INC | 0.18 | 10,450 | 500,346 | ADDED | 31.45 | |
| UBER | UBER TECHNOLOGIES INC | 1.57 | 55,983 | 4,310,120 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 1,656 | 819,363 | ADDED | 0.61 | |
| V | VISA INC | 0.33 | 3,281 | 915,729 | REDUCED | -6.1 | |
| VAW | VANGUARD WORLD FD | 0.31 | 1,609 | 843,770 | REDUCED | -3.19 | |
| VAW | VANGUARD WORLD FD | 0.14 | 3,632 | 371,897 | ADDED | 0.86 | |
| VAW | VANGUARD WORLD FD | 0.09 | 954 | 257,933 | REDUCED | -7.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.41 | 22,620 | 1,134,830 | ADDED | 4.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 20,352 | 1,193,640 | ADDED | 0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 24,966 | 1,042,830 | REDUCED | -4.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 2,297 | 419,389 | ADDED | 19.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 2,845 | 344,215 | REDUCED | -6.14 | |
| VLO | VALERO ENERGY CORP | 0.07 | 1,205 | 205,681 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.09 | 6,680 | 256,913 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 7,482 | 1,435,670 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 4,611 | 1,198,300 | ADDED | 21.53 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 4,127 | 1,031,220 | ADDED | 3.25 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,599 | 894,618 | ADDED | 26.17 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 9,693 | 838,177 | ADDED | 3.9 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,727 | 830,333 | ADDED | 11.42 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,607 | 718,353 | ADDED | 6.3 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 4,086 | 665,401 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 2,294 | 524,427 | ADDED | 9.39 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,603 | 378,154 | REDUCED | -31.52 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,109 | 289,071 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.13 | 5,000 | 348,254 | REDUCED | -28.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 32,237 | 1,352,650 | ADDED | 2.78 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 5,160 | 299,074 | REDUCED | -4.83 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.19 | 13,505 | 526,294 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.38 | 17,450 | 1,049,950 | ADDED | 221 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,634 | 279,421 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,780 | 262,479 | ADDED | 0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,663 | 209,471 | REDUCED | -10.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 988 | 205,771 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 4,518 | 525,166 | REDUCED | -12.56 | |
| XYL | XYLEM INC | 0.08 | 1,645 | 212,531 | NEW | ||
| YCBD | CBDMD INC | 0.02 | 80,000 | 66,240 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.12 | 1,977 | 334,527 | ADDED | 1.02 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 8,966 | 3,770,380 | ADDED | 1.43 | ||
| LMP CAP & INCOME FD INC | 0.29 | 50,952 | 796,888 | ADDED | 6.01 | ||
| BLACKROCK INNOVATION AND GRW | 0.26 | 85,885 | 699,104 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.19 | 9,470 | 513,653 | NEW | |||
| ARES CAPITAL CORP | 0.17 | 22,966 | 478,151 | ADDED | 2.23 | ||
| KENVUE INC | 0.14 | 17,800 | 381,988 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.13 | 22,050 | 361,400 | ADDED | 33.23 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.12 | 16,850 | 338,180 | REDUCED | -2.88 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 1,509 | 277,249 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.08 | 18,485 | 224,594 | REDUCED | -2.27 | ||
| WESTERN ASSET HIGH INCOME OP | 0.05 | 37,999 | 148,197 | UNCHANGED | 0.00 | ||
| PERFECT MOMENT LTD | 0.05 | 40,000 | 143,200 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.03 | 10,000 | 87,100 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 17,722 | 49,623 | ADDED | 4.08 | ||
| MFS GOVT MKTS INCOME TR | 0.01 | 13,049 | 41,757 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |