Latest ALERUS FINANCIAL NA Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About ALERUS FINANCIAL NA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of ALERUS FINANCIAL NA are VOO, DFAC, AGG. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR GOLD TRUST (GLD), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABBOTT LABORATORIES (ABT) and IQVIA HOLDINGS INC (IQV). ALERUS FINANCIAL NA opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR ETF (XLB), TEXAS INSTRUMENTS INC (TXN) and CHENIERE ENERGY INC (LNG).
The top stock holdings of ALERUS FINANCIAL NA are VOO, DFAC, AGG. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR GOLD TRUST (GLD), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABBOTT LABORATORIES (ABT) and IQVIA HOLDINGS INC (IQV). ALERUS FINANCIAL NA opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR ETF (XLB), TEXAS INSTRUMENTS INC (TXN) and CHENIERE ENERGY INC (LNG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 29,568,800 |
| GOLDMAN SACHS PHYSICAL GOLD | 10,795,500 |
| ISHARES TR | 8,358,460 |
| EQUINIX INC | 7,292,820 |
| ICON PLC | 7,220,830 |
| HP INC | 6,408,600 |
| MICRON TECHNOLOGY INC | 4,722,640 |
| PINTEREST INC | 4,444,830 |
New stocks bought by ALERUS FINANCIAL NA
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR ETF | 7,604 |
| TEXAS INSTRUMENTS INC | 799 |
| CHENIERE ENERGY INC | 298 |
| ISHARES TRUST | 292 |
| UNITEDHEALTH GROUP INC | 138 |
| CLOROX CO DEL | 121 |
| NETFLIX INC | 81.96 |
| META PLATFORMS INC | 58.28 |
Additions to existing portfolio by ALERUS FINANCIAL NA
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -98.31 |
| ABBOTT LABORATORIES | -97.6 |
| IQVIA HOLDINGS INC | -94.93 |
| MEDTRONIC HLDG PLC | -92.36 |
| XCEL ENERGY INC | -91.12 |
| ORACLE CORP | -76.00 |
| WALMART INC | -65.2 |
| WESCO INTL INC | -48.4 |
ALERUS FINANCIAL NA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIONS FINANCIAL CORP NEW | -2,689,510 |
| ALIBABA GROUP HLDG LTD | -8,957,310 |
| VANECK ETF TRUST | -6,725,330 |
| VICI PPTYS INC | -2,294,140 |
| ISHARES TR | -6,872,140 |
| SPDR GOLD TRUST | -10,614,100 |
| PROLOGIS INC | -5,898,980 |
| DOLLAR TREE INC | -4,330,180 |
ALERUS FINANCIAL NA got rid off the above stocks
Current Stock Holdings of ALERUS FINANCIAL NA
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.88 | 528,285 | 10,795,500 | NEW | ||
| AAPL | APPLE COMPUTER | 4.04 | 257,124 | 49,504,100 | REDUCED | -6.53 | |
| AAXJ | ISHARES TRUST | 0.04 | 5,300 | 513,305 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.59 | 46,722 | 7,240,510 | ADDED | 0.81 | |
| ABC | CENCORA INC | 0.68 | 40,754 | 8,370,080 | REDUCED | -39.67 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 2,824 | 310,836 | REDUCED | -97.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 4,201 | 1,474,180 | REDUCED | -2.69 | |
| ADBE | ADOBE SYSTEMS INC | 0.03 | 656 | 391,369 | REDUCED | -2.96 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST | 6.23 | 769,430 | 76,365,900 | ADDED | 3.54 | |
| AGG | ISHARES RUSSELL MIDCAP | 2.66 | 419,362 | 32,597,000 | ADDED | 8.79 | |
| AGG | ISHARES TR | 0.68 | 86,715 | 8,358,460 | NEW | ||
| AGG | ISHARES TRUST | 0.23 | 14,269 | 2,863,940 | ADDED | 292 | |
| AGG | ISHARES TRUST | 0.19 | 4,967 | 2,372,390 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.15 | 20,693 | 1,891,540 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH | 0.14 | 22,464 | 1,687,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.06 | 2,470 | 684,561 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.04 | 6,784 | 537,428 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.03 | 3,773 | 408,427 | REDUCED | -23.22 | |
| AGG | ISHARES TRUST | 0.03 | 3,304 | 387,295 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.30 | 22,143 | 3,730,860 | REDUCED | -3.5 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.24 | 12,958 | 2,914,000 | REDUCED | -1.59 | |
| ALRS | ALERUS FINANCIAL CORP | 4.13 | 2,260,960 | 50,623,000 | ADDED | 0.53 | |
| AMD | ADVANCED MIRCO DEVICES INC | 0.04 | 3,345 | 493,086 | REDUCED | -12.02 | |
| AMZN | AMAZON.COM INC | 1.59 | 127,951 | 19,440,900 | ADDED | 23.88 | |
| ATR | APTARGROUP INC | 0.37 | 36,459 | 4,507,070 | ADDED | 18.29 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.84 | 9,264 | 10,341,000 | REDUCED | -2.57 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,566 | 668,052 | REDUCED | -1.84 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 0.03 | 12,136 | 408,621 | REDUCED | -4.61 | |
| BBY | BEST BUY INC | 0.58 | 90,605 | 7,092,560 | ADDED | 4.91 | |
| BG | BUNGE GLOBAL SA | 0.03 | 3,347 | 337,880 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP BILLITON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.25 | 34,853 | 3,112,020 | REDUCED | -36.23 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.41 | 363,790 | 29,568,800 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 6,597 | 528,751 | REDUCED | -98.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.31 | 66,288 | 3,832,100 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.06 | 10,399 | 671,984 | REDUCED | -15.17 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWEN | BROADWIND INC | 0.00 | 13,239 | 36,672 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.05 | 4,501 | 589,272 | REDUCED | -3.68 | |
| CAT | CATERPILLAR INC | 0.02 | 780 | 230,622 | REDUCED | -16.4 | |
| CB | CHUBB LIMITED | 0.04 | 1,900 | 429,400 | REDUCED | -3.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.64 | 28,983 | 7,894,100 | REDUCED | -4.5 | |
| CENT | CENTRAL GARDEN & PET CO | 0.04 | 11,540 | 508,222 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.83 | 71,347 | 10,173,400 | ADDED | 121 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP | 0.04 | 844 | 557,108 | REDUCED | -25.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.30 | 46,695 | 3,691,710 | ADDED | 0.04 | |
| CSCO | CISCO SYSTEMS | 0.03 | 6,231 | 314,790 | REDUCED | -18.62 | |
| CVX | CHEVRON TEXACO | 0.80 | 65,415 | 9,757,300 | REDUCED | -31.98 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.20 | 51,998 | 2,437,670 | NEW | ||
| DE | DEERE & CO | 0.08 | 2,541 | 1,016,070 | REDUCED | -5.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.87 | 3,948,220 | 96,415,500 | REDUCED | -4.92 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,426 | 561,229 | REDUCED | -26.07 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.50 | 111,804 | 6,131,330 | ADDED | 2.65 | |
| ECL | ECOLAB INC | 0.10 | 6,120 | 1,213,900 | REDUCED | -1.81 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ANTHEM INC | 0.02 | 577 | 272,090 | REDUCED | -31.88 | |
| EMR | EMERSON ELECTIC CO | 0.02 | 2,558 | 248,970 | REDUCED | -23.41 | |
| EQIX | EQUINIX INC | 0.60 | 9,055 | 7,292,820 | NEW | ||
| ETN | EATON CORP PLC | 1.18 | 60,251 | 14,509,600 | ADDED | 17.46 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.04 | 10,184 | 433,533 | REDUCED | -14.91 | |
| FITB | FIFTH THIRD BANCORP | 0.74 | 263,766 | 9,097,300 | REDUCED | -7.44 | |
| GCTK | GLUCOTRACK INC | 0.00 | 69,279 | 18,116 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.78 | 156,494 | 21,860,600 | ADDED | 7.48 | |
| HAS | HASBRO INC | 0.40 | 95,045 | 4,853,000 | ADDED | 5.07 | |
| HD | HOME DEPOT INC | 0.16 | 5,737 | 1,988,160 | REDUCED | -9.74 | |
| HEI | HEICO CORP NEW | 0.59 | 40,371 | 7,221,170 | REDUCED | -18.25 | |
| HPQ | HP INC | 0.52 | 212,981 | 6,408,600 | NEW | ||
| IBCE | ISHARES TRUST | 5.61 | 1,058,400 | 68,722,200 | ADDED | 1.98 | |
| IBM | IBM | 0.71 | 53,008 | 8,669,470 | REDUCED | -2.15 | |
| ICE | INTERCONTINENTAL EXCHAN | 0.37 | 35,447 | 4,552,450 | REDUCED | -43.47 | |
| ICLR | ICON PLC | 0.59 | 25,509 | 7,220,830 | NEW | ||
| INTC | INTEL INC | 0.72 | 175,381 | 8,812,930 | REDUCED | -7.14 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 1,231 | 284,829 | REDUCED | -94.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 3,801 | 1,282,300 | REDUCED | -15.18 | |
| JNJ | JOHNSON AND JOHNSON | 0.05 | 3,882 | 608,468 | REDUCED | -9.7 | |
| JPM | JP MORGAN CHASE & CO | 1.74 | 125,070 | 21,274,400 | ADDED | 27.00 | |
| KO | COCA COLA COMPANY | 0.09 | 19,180 | 1,130,280 | REDUCED | -14.18 | |
| LIN | LINDE PLC | 0.04 | 1,099 | 451,371 | REDUCED | -6.79 | |
| LLY | LILLY ELI & CO | 1.13 | 23,836 | 13,894,500 | ADDED | 35.51 | |
| LNG | CHENIERE ENERGY INC | 0.25 | 17,661 | 3,014,910 | ADDED | 298 | |
| LOW | LOWES COS INC | 0.02 | 977 | 217,432 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 568 | 242,258 | REDUCED | -4.7 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC HLDG PLC | 0.03 | 4,607 | 379,524 | REDUCED | -92.36 | |
| MET | METLIFE INC | 0.62 | 114,152 | 7,548,870 | REDUCED | -1.14 | |
| META | META PLATFORMS INC | 1.05 | 36,277 | 12,840,600 | ADDED | 58.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.31 | 20,130 | 3,814,020 | REDUCED | -10.64 | |
| MMM | 3M COMPANY | 0.36 | 40,528 | 4,430,520 | ADDED | 2.35 | |
| MNST | MONSTER BEVERAGE | 0.44 | 92,641 | 5,337,050 | ADDED | 23.26 | |
| MRK | MERCK & CO INC | 0.60 | 67,760 | 7,387,200 | ADDED | 1.62 | |
| MS | MORGAN STANLEY | 0.03 | 3,419 | 318,825 | REDUCED | -4.87 | |
| MSFT | MICROSOFT INC | 3.99 | 129,900 | 48,847,600 | REDUCED | -11.51 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 55,339 | 4,722,640 | NEW | ||
| NFLX | NETFLIX INC | 0.37 | 9,411 | 4,582,090 | ADDED | 81.96 | |
| NKE | NIKE INC | 0.38 | 43,120 | 4,681,540 | REDUCED | -1.69 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,910 | 451,485 | UNCHANGED | 0.00 | |
| NVDA | NIVIDIA CORP | 1.79 | 44,312 | 21,944,200 | REDUCED | -3.65 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.02 | 501 | 203,071 | UNCHANGED | 0.00 | |
| OKTA | OKTA INCORPORATION | 0.11 | 14,391 | 1,302,810 | REDUCED | -7.7 | |
| OMC | OMNICOM GROUP INC | 0.49 | 69,844 | 6,042,200 | ADDED | 7.42 | |
| ORCL | ORACLE CORP | 0.23 | 26,358 | 2,778,920 | REDUCED | -76.00 | |
| OTTR | OTTER TAIL CORP | 0.03 | 3,643 | 309,546 | REDUCED | -0.74 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 10,755 | 2,223,280 | NEW | ||
| PEP | PEPSICO INC | 0.02 | 1,226 | 208,226 | REDUCED | -15.45 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE COMP | 0.03 | 2,438 | 357,263 | REDUCED | -17.36 | |
| PH | PARKER HANNIFEN CORPORATION | 0.72 | 19,099 | 8,798,950 | ADDED | 1.29 | |
| PINS | PINTEREST INC | 0.36 | 120,001 | 4,444,830 | NEW | ||
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL IN | 0.02 | 2,345 | 243,199 | REDUCED | -17.6 | |
| QCOM | QUALCOMM INC | 0.03 | 2,865 | 414,365 | UNCHANGED | 0.00 | |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 0.57 | 89,416 | 6,986,070 | ADDED | 3.79 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SELB | SELECTA BIOSCIENCES, INC | 0.00 | 30,000 | 20,682 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.30 | 46,863 | 3,650,630 | REDUCED | -20.16 | |
| SNAP | SNAP INC | 0.02 | 16,630 | 281,545 | REDUCED | -4.78 | |
| SNOW | SNOWFLAKE INC | 0.02 | 1,279 | 254,521 | NEW | ||
| SO | SOUTHERN COMPANY | 0.52 | 91,074 | 6,386,100 | ADDED | 1.73 | |
| SPGI | S&P GLOBAL INC | 0.37 | 10,388 | 4,576,140 | ADDED | 1.32 | |
| SPY | SPDR S &P 500 ETF TR | 0.08 | 1,947 | 925,428 | REDUCED | -0.1 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.54 | 77,533 | 6,618,990 | REDUCED | -7.32 | |
| SYK | STRYKER CORPORATION | 0.02 | 738 | 221,002 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.58 | 426,512 | 7,156,880 | ADDED | 4.73 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.38 | 8,752 | 4,645,500 | REDUCED | -14.88 | |
| TSLA | TESLA INC | 0.56 | 27,514 | 6,836,650 | REDUCED | -24.11 | |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 0.75 | 57,183 | 9,203,630 | REDUCED | -20.96 | |
| TXN | TEXAS INSTRUMENTS INC | 0.38 | 27,533 | 4,693,280 | ADDED | 799 | |
| UL | UNILEVER PLC ADR | 0.64 | 161,200 | 7,814,980 | ADDED | 6.52 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 8,558 | 4,193,370 | REDUCED | -1.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 11,760 | 6,191,230 | ADDED | 138 | |
| UNP | UNION PAC CORP | 0.56 | 27,806 | 6,829,710 | ADDED | 1.51 | |
| USB | US BANCORP DEL | 0.04 | 10,934 | 473,224 | REDUCED | -0.54 | |
| V | VISA INC | 1.06 | 49,733 | 12,948,000 | REDUCED | -3.82 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 10.62 | 297,980 | 130,158,000 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,705 | 1,244,550 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATION | 0.48 | 154,310 | 5,817,510 | REDUCED | -0.09 | |
| WCC | WESCO INTL INC | 0.38 | 26,455 | 4,599,990 | REDUCED | -48.4 | |
| WDC | WESTERN DIGITAL CORPORATION DEL | 0.43 | 101,291 | 5,304,610 | REDUCED | -3.51 | |
| WFC | WELLS FARGO & CO NEW CO | 0.63 | 156,257 | 7,690,970 | REDUCED | -17.99 | |
| WMT | WALMART INC | 0.35 | 27,050 | 4,264,450 | REDUCED | -65.2 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.03 | 97,760 | 303,056 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.38 | 10,921 | 4,679,320 | ADDED | 0.28 | |
| XEL | XCEL ENERGY INC | 0.02 | 4,047 | 250,550 | REDUCED | -91.12 | |
| XLB | SELECT SECTOR SPDR ETF | 1.75 | 153,086 | 21,451,000 | ADDED | 7,604 | |
| XLB | SELECT SECTOR SPDR ETF | 1.08 | 157,452 | 13,200,800 | ADDED | 2.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 52,028 | 9,303,140 | REDUCED | -12.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 72,142 | 8,223,480 | ADDED | 23.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 113,977 | 8,209,770 | ADDED | 55.29 | |
| XLB | SELECT SECTOR SPDR EFT | 0.41 | 59,307 | 5,073,130 | REDUCED | -31.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,617 | 220,527 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.72 | 87,953 | 8,793,540 | REDUCED | -43.11 | |
| Z | ZILLOW GROUP INC | 0.24 | 51,168 | 2,902,250 | NEW | ||
| ZTS | ZOETIS INC | 0.74 | 45,946 | 9,068,370 | ADDED | 0.21 | |
| BERKSHIRE HATHAWAY | 1.02 | 35,020 | 12,490,300 | REDUCED | -1.9 | ||
| KENVUE INC | 0.36 | 205,658 | 4,427,830 | ADDED | 16.21 | ||
| BERKSHIRE HATHAWAY | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| OXFORD SQUARE CAP CORP | 0.00 | 10,000 | 28,600 | UNCHANGED | 0.00 |