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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$261.73 |
$29,733,000 |
116,770 |
9.76% |
9,216,000 |
16,770 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$600.64 |
$26,081,000 |
43,442 |
8.56% |
-3,643,000 |
-10,441 |
0.009 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
3 |
New |
$199.60 |
$13,238,000 |
60,291 |
4.35% |
13,238,000 |
60,291 |
0.001 |
Internet Software & S... |
|
|
KRE |
streetTRACKS Series Trust -... |
4 |
- |
$70.70 |
$9,338,000 |
147,514 |
3.07% |
5,916,000 |
89,900 |
0.04 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
5 |
- |
$144.63 |
$8,549,000 |
64,664 |
2.81% |
8,536,000 |
64,564 |
0.015 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
6 |
New |
$114.64 |
$7,228,000 |
61,063 |
2.37% |
7,228,000 |
61,063 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
New |
$331.17 |
$6,825,000 |
20,686 |
2.24% |
6,825,000 |
20,686 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$284.37 |
$6,175,000 |
17,882 |
2.03% |
5,216,000 |
14,808 |
0.002 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$368.10 |
$5,977,000 |
21,400 |
1.96% |
5,143,000 |
17,718 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
New |
$186.94 |
$5,201,000 |
27,875 |
1.71% |
5,201,000 |
27,875 |
0 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
11 |
- |
$100.05 |
$4,606,000 |
48,267 |
1.51% |
1,763,000 |
20,078 |
0.008 |
Beverage - Brewers |
|
|
SNY |
Sanofi Aventis (ADR) |
12 |
- |
$47.03 |
$4,548,000 |
96,355 |
1.49% |
3,075,000 |
65,868 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$401.84 |
$4,252,000 |
8,210 |
1.4% |
4,252,000 |
8,210 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
14 |
New |
$60.86 |
$4,063,000 |
76,082 |
1.33% |
4,063,000 |
76,082 |
0.001 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
15 |
- |
$28.81 |
$3,487,000 |
73,003 |
1.14% |
1,292,000 |
32,605 |
0.004 |
Publishing |
|
|
DIS |
Walt Disney Co |
16 |
- |
$102.38 |
$3,403,000 |
29,719 |
1.12% |
1,194,000 |
11,904 |
0.002 |
Entertainment - Diver... |
|
|
TS |
Tenaris S.A. (ADR) |
17 |
- |
$47.08 |
$3,104,000 |
86,766 |
1.02% |
812,000 |
25,476 |
0.007 |
Steel & Iron |
|
|
EQNR |
Equinor ASA ADR |
18 |
- |
$27.61 |
$3,009,000 |
123,416 |
0.99% |
1,581,000 |
66,623 |
0.004 |
Independent Oil & Gas |
|
|
CRWV |
Coreweave, Inc. |
19 |
- |
$95.70 |
$2,915,000 |
21,300 |
0.96% |
1,904,000 |
15,100 |
0.006 |
N/A |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$37.19 |
$2,897,000 |
84,064 |
0.95% |
-4,137,000 |
-150,946 |
0.002 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
21 |
- |
$494.67 |
$2,866,000 |
6,180 |
0.94% |
449,000 |
695 |
0.007 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
22 |
New |
$4.80 |
$2,751,000 |
344,285 |
0.9% |
2,751,000 |
344,285 |
0.016 |
Life & Health Insurance |
|
|
RIO |
Rio Tinto Plc (ADR) |
23 |
- |
$97.91 |
$2,626,000 |
39,775 |
0.86% |
2,081,000 |
30,435 |
0.003 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$637.43 |
$2,623,000 |
5,254 |
0.86% |
1,909,000 |
3,713 |
0.002 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
25 |
- |
$111.15 |
$2,515,000 |
24,774 |
0.83% |
2,408,000 |
23,517 |
0.001 |
Domestic Money Center... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
26 |
- |
$33.61 |
$2,477,000 |
87,658 |
0.81% |
-1,159,000 |
-31,922 |
0.01 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$80.20 |
$2,252,000 |
37,772 |
0.74% |
-1,989,000 |
-23,949 |
0.002 |
Beverage - Brewers |
|
|
NXT |
Nextracker Inc. |
28 |
- |
$114.24 |
$2,114,000 |
28,574 |
0.69% |
1,797,000 |
22,745 |
0.02 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$38.49 |
$2,083,000 |
67,200 |
0.68% |
144,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
30 |
- |
$18.26 |
$2,068,000 |
120,500 |
0.68% |
-309,000 |
-10,600 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
31 |
New |
$42.35 |
$2,063,000 |
52,500 |
0.68% |
2,063,000 |
52,500 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ELVR |
Elevra Lithium Ltd - ADR |
32 |
New |
$0.00 |
$1,882,000 |
78,377 |
0.62% |
1,882,000 |
78,377 |
0.463 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$227.50 |
$1,863,000 |
8,044 |
0.61% |
1,369,000 |
5,385 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
34 |
New |
$649.81 |
$1,840,000 |
2,505 |
0.6% |
1,840,000 |
2,505 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
35 |
- |
$182.40 |
$1,792,000 |
11,539 |
0.59% |
1,612,000 |
10,283 |
0.001 |
Integrated Oil & Gas |
|
|
SATS |
Echostar Holding Corp |
36 |
- |
$110.51 |
$1,680,000 |
22,000 |
0.55% |
1,658,000 |
21,207 |
0.008 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
37 |
New |
$309.00 |
$1,634,000 |
6,721 |
0.54% |
1,634,000 |
6,721 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$500.01 |
$1,590,000 |
3,163 |
0.52% |
991,000 |
1,929 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$118.07 |
$1,518,000 |
18,170 |
0.5% |
305,000 |
6,156 |
0.003 |
AirDelivery & Freight... |
|
|
F |
Ford Motor Co |
40 |
- |
$12.50 |
$1,459,000 |
121,950 |
0.48% |
403,000 |
24,609 |
0.003 |
Auto Manufacturers |
|
|
TRTX |
TPG RE Finance Trust Inc |
41 |
New |
$8.84 |
$1,413,000 |
165,100 |
0.46% |
1,413,000 |
165,100 |
0.215 |
N/A |
|
|
BAC |
Bank of America Corp |
42 |
- |
$52.52 |
$1,411,000 |
27,351 |
0.46% |
611,000 |
10,439 |
0 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
New |
$904.55 |
$1,388,000 |
1,743 |
0.46% |
1,388,000 |
1,743 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$302.64 |
$1,376,000 |
4,363 |
0.45% |
931,000 |
2,829 |
0 |
Domestic Money Center... |
|
|
AGNC |
AGNC Investment Corp |
45 |
- |
$11.38 |
$1,368,000 |
139,700 |
0.45% |
1,328,000 |
135,300 |
0.026 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$149.93 |
$1,314,000 |
11,650 |
0.43% |
990,000 |
8,649 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
47 |
- |
$67.01 |
$1,248,000 |
18,897 |
0.41% |
-4,599,000 |
-80,836 |
0.001 |
Cigarettes & Other To... |
|
|
ING |
ING Groep N.V. (ADR) |
48 |
- |
$28.82 |
$1,238,000 |
47,478 |
0.41% |
424,000 |
10,247 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$244.55 |
$1,237,000 |
6,672 |
0.41% |
827,000 |
3,990 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
50 |
New |
$177.81 |
$1,230,000 |
2,765 |
0.4% |
1,230,000 |
2,765 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
51 |
- |
$28.80 |
$1,212,000 |
42,928 |
0.4% |
308,000 |
11,685 |
0.001 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
52 |
New |
$309.37 |
$1,209,000 |
4,966 |
0.4% |
1,209,000 |
4,966 |
0 |
Search Engines & Info... |
|
|
WPC |
WP Carey & Co |
53 |
- |
$73.10 |
$1,149,000 |
17,000 |
0.38% |
1,149,000 |
17,000 |
0.01 |
Property Management |
|
|
MPLX |
Mplx Lp |
54 |
- |
$55.15 |
$1,124,000 |
22,500 |
0.37% |
-42,000 |
-135 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BNS |
Bank of Nova Scotia (USA) |
55 |
New |
$75.84 |
$1,118,000 |
17,300 |
0.37% |
1,118,000 |
17,300 |
0.001 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.47 |
$1,083,000 |
42,504 |
0.36% |
57,000 |
178 |
0.001 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
57 |
- |
$112.82 |
$1,081,000 |
7,623 |
0.35% |
1,056,000 |
7,422 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$1,038.27 |
$1,045,000 |
1,370 |
0.34% |
633,000 |
841 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$89.23 |
$1,028,000 |
11,500 |
0.34% |
975,000 |
10,900 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$390.22 |
$1,028,000 |
2,536 |
0.34% |
393,000 |
804 |
0.001 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
61 |
- |
$168.06 |
$1,016,000 |
6,391 |
0.33% |
730,000 |
4,360 |
0 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
62 |
- |
$203.74 |
$975,000 |
3,648 |
0.32% |
-977,000 |
-2,771 |
0.003 |
Application Software |
|
|
AMGN |
Amgen Inc |
63 |
New |
$366.20 |
$903,000 |
3,200 |
0.3% |
903,000 |
3,200 |
0.001 |
Biotechnology |
|
|
V |
Visa Inc |
64 |
- |
$324.18 |
$871,000 |
2,550 |
0.29% |
582,000 |
1,735 |
0 |
Business Services |
|
|
DB |
Deutsche Bank AG (USA) |
65 |
- |
$36.67 |
$857,000 |
24,199 |
0.28% |
360,000 |
7,213 |
0.001 |
Foreign Money Center ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
66 |
- |
$332.80 |
$820,000 |
2,534 |
0.27% |
767,000 |
2,366 |
0.001 |
Sporting and Park Ent... |
|
|
NEP |
Nextera Energy Partners, Lp |
67 |
- |
$10.65 |
$814,000 |
80,000 |
0.27% |
169,000 |
1,375 |
0.092 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
- |
$527.46 |
$809,000 |
1,423 |
0.27% |
502,000 |
877 |
0 |
Business Services |
|
|
ALC |
Alcon Inc |
69 |
- |
$78.55 |
$806,000 |
10,819 |
0.26% |
-40,000 |
1,240 |
0.002 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$156.48 |
$804,000 |
2,858 |
0.26% |
305,000 |
575 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$126.11 |
$797,000 |
6,441 |
0.26% |
735,000 |
5,918 |
0.001 |
Electric Utilities |
|
|
AES |
AES Corporation |
72 |
- |
$16.20 |
$789,000 |
59,928 |
0.26% |
543,000 |
36,549 |
0.008 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
73 |
- |
$332.08 |
$769,000 |
2,532 |
0.25% |
727,000 |
2,388 |
0 |
Restaurants |
|
|
VOD |
Vodafone Group Public Limit... |
74 |
- |
$15.62 |
$765,000 |
65,975 |
0.25% |
-1,432,000 |
-140,153 |
0.002 |
Wireless Communications |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
- |
$322.17 |
$754,000 |
2,905 |
0.25% |
45,000 |
243 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$741,000 |
7,189 |
0.24% |
239,000 |
2,050 |
0 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$78.23 |
$715,000 |
8,500 |
0.23% |
-485,000 |
-7,000 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$92.77 |
$704,000 |
9,174 |
0.23% |
704,000 |
9,174 |
0 |
Drug Manufacturers - ... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
79 |
- |
$0.00 |
$695,000 |
35,300 |
0.23% |
-1,613,000 |
-72,000 |
0.082 |
N/A |
|
|
AMCR |
Amcor Plc |
80 |
- |
$8.82 |
$687,000 |
83,975 |
0.23% |
-614,000 |
-57,568 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$671,000 |
4,009 |
0.22% |
350,000 |
1,810 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
82 |
New |
$151.81 |
$655,000 |
5,902 |
0.22% |
655,000 |
5,902 |
0 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$49.46 |
$650,000 |
14,790 |
0.21% |
312,000 |
6,990 |
0 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$77.93 |
$632,000 |
8,388 |
0.21% |
573,000 |
7,536 |
0.001 |
Drug Stores |
|
|
CORZ |
Core Scientific, Inc |
85 |
- |
$17.48 |
$628,000 |
35,000 |
0.21% |
363,000 |
19,500 |
0.01 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
86 |
New |
$9.28 |
$608,000 |
61,047 |
0.2% |
608,000 |
61,047 |
0.009 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
87 |
New |
$14.06 |
$599,000 |
44,400 |
0.2% |
599,000 |
44,400 |
0.114 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$161.21 |
$562,000 |
3,660 |
0.18% |
364,000 |
2,419 |
0 |
Cleaning Products |
|
|
GE |
General Electric Co |
89 |
- |
$312.89 |
$550,000 |
1,828 |
0.18% |
113,000 |
129 |
0 |
Conglomerates |
|
|
BTDR |
Bitdeer Technologies Group ... |
90 |
- |
$0.00 |
$547,000 |
32,000 |
0.18% |
256,000 |
6,675 |
0.051 |
N/A |
|
|
KO |
Coca-Cola Co |
91 |
- |
$79.00 |
$544,000 |
8,200 |
0.18% |
383,000 |
5,930 |
0 |
Beverage Soft Drinks... |
|
|
PFGC |
Performance Food Group Co |
92 |
New |
$98.00 |
$520,000 |
5,000 |
0.17% |
520,000 |
5,000 |
0.003 |
N/A |
|
|
STX |
Seagate Technology |
93 |
- |
$431.17 |
$511,000 |
2,166 |
0.17% |
461,000 |
1,823 |
0.001 |
Data Storage Devices |
|
|
GTLB |
Gitlab Inc. |
94 |
New |
$29.58 |
$496,000 |
11,000 |
0.16% |
496,000 |
11,000 |
0.007 |
N/A |
|
|
FLR |
Fluor Corp |
95 |
New |
$45.67 |
$494,000 |
11,750 |
0.16% |
494,000 |
11,750 |
0.007 |
Heavy Construction |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$111.47 |
$482,000 |
3,597 |
0.16% |
323,000 |
2,426 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$86.29 |
$463,000 |
5,522 |
0.15% |
288,000 |
3,332 |
0 |
Domestic Money Center... |
|
|
TAC |
TransAlta Corporation (USA) |
98 |
- |
$13.34 |
$454,000 |
33,200 |
0.15% |
227,000 |
12,200 |
0.012 |
Electric Utilities |
|
|
MPW |
Medical Properties Trust Inc |
99 |
- |
$5.56 |
$451,000 |
89,000 |
0.15% |
360,000 |
67,980 |
0.017 |
REIT - Healthcare Fac... |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
100 |
New |
$1.81 |
$439,000 |
85,000 |
0.14% |
439,000 |
85,000 |
0.944 |
N/A |
|
