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PROVIDENCE |
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RI |
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02903 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$625,150.00 |
$180,815,000 |
285 |
48.55% |
25,624,000 |
-1 |
0.004 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$28,532,000 |
59,355 |
7.66% |
2,606,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.86 |
$12,851,000 |
131,216 |
3.45% |
-172,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.57 |
$9,236,000 |
115,649 |
2.48% |
522,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$224.23 |
$7,045,000 |
34,245 |
1.89% |
384,000 |
-600 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$7,010,000 |
16,661 |
1.88% |
181,000 |
-1,500 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.37 |
$5,374,000 |
12,779 |
1.44% |
709,000 |
-300 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$179.54 |
$5,137,000 |
33,740 |
1.38% |
312,000 |
-500 |
0.001 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$208.34 |
$5,053,000 |
24,027 |
1.36% |
231,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$125.16 |
$4,708,000 |
37,377 |
1.26% |
447,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$4,661,000 |
27,179 |
1.25% |
-1,503,000 |
-4,836 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.88 |
$4,492,000 |
47,584 |
1.21% |
1,431,000 |
11,070 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$3,955,000 |
21,925 |
1.06% |
624,000 |
0 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$214.66 |
$3,820,000 |
18,342 |
1.03% |
288,000 |
-10 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$3,793,000 |
18,939 |
1.02% |
452,000 |
-700 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$146.25 |
$3,503,000 |
23,713 |
0.94% |
309,000 |
294 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
17 |
- |
$92.28 |
$3,379,000 |
36,377 |
0.91% |
267,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$275.95 |
$3,060,000 |
10,966 |
0.82% |
225,000 |
75 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
19 |
- |
$266.55 |
$2,884,000 |
11,550 |
0.77% |
270,000 |
250 |
0.002 |
General Building Mate... |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
New |
$78.13 |
$2,678,000 |
35,071 |
0.72% |
2,678,000 |
35,071 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$82.74 |
$2,450,000 |
30,006 |
0.66% |
241,000 |
-400 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$178.51 |
$2,378,000 |
12,934 |
0.64% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$2,345,000 |
17,852 |
0.63% |
-280,000 |
-2,200 |
0.003 |
Asset Management |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.66 |
$2,266,000 |
12,554 |
0.61% |
-112,000 |
-3,580 |
0.001 |
Semiconductor- Broad... |
|
|
BRKL |
Brookline Bancorp Inc |
25 |
- |
$8.98 |
$2,225,000 |
223,422 |
0.6% |
-649,000 |
-40,000 |
0.283 |
Savings & Loans |
|
|
WM |
Waste Management Inc |
26 |
- |
$208.33 |
$2,045,000 |
9,593 |
0.55% |
184,000 |
-800 |
0.002 |
Waste Management |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
New |
$87.75 |
$1,994,000 |
22,175 |
0.54% |
1,994,000 |
22,175 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$181.08 |
$1,750,000 |
10,002 |
0.47% |
51,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GBTC |
Grayscale Bitcoin |
29 |
- |
$0.00 |
$1,718,000 |
27,200 |
0.46% |
776,000 |
0 |
0.005 |
N/A |
|
|
STNE |
Stoneco Ltd |
30 |
- |
$0.00 |
$1,701,000 |
102,403 |
0.46% |
-147,000 |
-100 |
0.045 |
N/A |
|
|
ETN |
Eaton Corp |
31 |
- |
$336.73 |
$1,657,000 |
5,300 |
0.44% |
381,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$803.17 |
$1,622,000 |
2,085 |
0.44% |
372,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
33 |
New |
$59.89 |
$1,599,000 |
26,855 |
0.43% |
1,599,000 |
26,855 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$1,513,000 |
9,567 |
0.41% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
35 |
- |
$43.36 |
$1,417,000 |
34,485 |
0.38% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$136.91 |
$1,379,000 |
10,051 |
0.37% |
14,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
37 |
New |
$91.57 |
$1,288,000 |
13,575 |
0.35% |
1,288,000 |
13,575 |
0.003 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
38 |
- |
$66.31 |
$1,217,000 |
15,775 |
0.33% |
14,000 |
-2,800 |
0.003 |
Home Improvement Stores |
|
|
BHVN |
Biohaven Ltd. |
39 |
- |
$38.72 |
$1,168,000 |
21,350 |
0.31% |
254,000 |
0 |
0.027 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
40 |
- |
$29.27 |
$1,055,000 |
46,378 |
0.28% |
45,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
41 |
- |
$14.15 |
$1,048,000 |
75,107 |
0.28% |
-6,000 |
-7,786 |
0.005 |
Domestic Regional Banks |
|
|
FTEC |
Fidelity Msci Information T... |
42 |
- |
$160.47 |
$1,044,000 |
6,696 |
0.28% |
41,000 |
-285 |
0.014 |
N/A |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$804.93 |
$1,014,000 |
1,216 |
0.27% |
27,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$177.85 |
$960,000 |
6,360 |
0.26% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
45 |
- |
$68.77 |
$919,000 |
13,173 |
0.25% |
56,000 |
-170 |
0.033 |
N/A |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$39.21 |
$916,000 |
21,128 |
0.25% |
-10,000 |
0 |
0 |
CATV Systems |
|
|
FORA |
Forian Inc. |
47 |
- |
$0.00 |
$875,000 |
263,525 |
0.23% |
104,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$844,000 |
6,398 |
0.23% |
146,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$953.86 |
$831,000 |
920 |
0.22% |
417,000 |
85 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$464.63 |
$801,000 |
1,650 |
0.22% |
213,000 |
-10 |
0 |
Internet Service Prov... |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$740,000 |
55,697 |
0.2% |
60,000 |
-62 |
0.001 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$531.36 |
$659,000 |
1,260 |
0.18% |
-2,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
53 |
- |
$101.53 |
$633,000 |
6,725 |
0.17% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$590.12 |
$622,000 |
1,071 |
0.17% |
54,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ARRY |
Array Technologies, Inc. |
55 |
- |
$0.00 |
$613,000 |
41,085 |
0.16% |
-142,000 |
-3,875 |
0.023 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$565,000 |
3,215 |
0.15% |
-287,000 |
-215 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
57 |
- |
$650.61 |
$562,000 |
925 |
0.15% |
294,000 |
374 |
0 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$224.86 |
$557,000 |
2,185 |
0.15% |
71,000 |
0 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
59 |
- |
$124.63 |
$546,000 |
4,345 |
0.15% |
168,000 |
760 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.68 |
$514,000 |
17,600 |
0.14% |
50,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.94 |
$493,000 |
9,870 |
0.13% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$110.60 |
$482,000 |
3,700 |
0.13% |
-11,000 |
0 |
0 |
REIT - Industrial |
|
|
WSBC |
Wesbanco Inc |
63 |
- |
$28.81 |
$470,000 |
15,762 |
0.13% |
-181,000 |
-5,000 |
0.023 |
Domestic Regional Banks |
|
|
SPOT |
Spotify Technology SA |
64 |
- |
$304.93 |
$435,000 |
1,647 |
0.12% |
265,000 |
743 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$336.15 |
$428,000 |
1,115 |
0.11% |
42,000 |
0 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$63.97 |
$423,000 |
5,500 |
0.11% |
84,000 |
0 |
0 |
N/A |
|
|
AB |
AllianceBernstein |
67 |
- |
$33.97 |
$417,000 |
12,000 |
0.11% |
45,000 |
0 |
0.013 |
Asset Management |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$417,000 |
4,278 |
0.11% |
57,000 |
0 |
0 |
Conglomerates |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$53.73 |
$416,000 |
9,610 |
0.11% |
78,000 |
1,760 |
0.002 |
Industrial Metals & M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$349.32 |
$385,000 |
1,200 |
0.1% |
79,000 |
0 |
0.068 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
71 |
- |
$9.50 |
$385,000 |
44,000 |
0.1% |
77,000 |
3,900 |
0 |
Heavy Construction |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.32 |
$355,000 |
4,456 |
0.1% |
3,000 |
0 |
0 |
Drug Stores |
|
|
VLTO |
Veralto Corp |
74 |
- |
$99.53 |
$336,000 |
3,789 |
0.09% |
-9,000 |
-407 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
73 |
- |
$8.06 |
$336,000 |
43,200 |
0.09% |
29,000 |
-675 |
0.013 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
75 |
- |
$95.96 |
$332,000 |
4,000 |
0.09% |
114,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
XME |
streetTRACKS Series Trust S... |
76 |
- |
$65.15 |
$330,000 |
5,471 |
0.09% |
3,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
77 |
- |
$386.74 |
$329,000 |
800 |
0.09% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$283.76 |
$328,000 |
1,088 |
0.09% |
-64,000 |
-400 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$470.41 |
$324,000 |
775 |
0.09% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.93 |
$315,000 |
20,000 |
0.08% |
80,000 |
3,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$64.10 |
$315,000 |
4,695 |
0.08% |
-209,000 |
-3,830 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
82 |
- |
$21.46 |
$312,000 |
15,000 |
0.08% |
12,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
83 |
New |
$71.51 |
$308,000 |
3,640 |
0.08% |
308,000 |
3,640 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.56 |
$293,000 |
10,554 |
0.08% |
76,000 |
3,000 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$264.66 |
$291,000 |
1,200 |
0.08% |
-38,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IBIT |
iShares Bitcoin Trust |
86 |
New |
$39.47 |
$283,000 |
7,000 |
0.08% |
283,000 |
7,000 |
0.078 |
N/A |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$162.93 |
$269,000 |
1,476 |
0.07% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$254,000 |
6,516 |
0.07% |
-60,000 |
-2,000 |
0 |
Domestic Regional Banks |
|
|
TOST |
Toast, Inc. |
89 |
- |
$26.53 |
$252,000 |
10,108 |
0.07% |
190,000 |
6,697 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$534.05 |
$238,000 |
453 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$66.22 |
$233,000 |
4,000 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
92 |
- |
$173.47 |
$233,000 |
1,221 |
0.06% |
33,000 |
0 |
0 |
Diversified Computer ... |
|
|
FSK |
Fs Kkr Capital Inc |
93 |
- |
$4.20 |
$229,000 |
12,000 |
0.06% |
-11,000 |
0 |
0.01 |
N/A |
|
|
DT |
Dynatrace, Inc. |
94 |
New |
$0.00 |
$228,000 |
4,900 |
0.06% |
228,000 |
4,900 |
0.002 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
95 |
- |
$36.00 |
$225,000 |
6,274 |
0.06% |
-4,000 |
0 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
96 |
- |
$62.91 |
$206,000 |
3,370 |
0.06% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$468.31 |
$205,000 |
450 |
0.06% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$168.35 |
$198,000 |
1,221 |
0.05% |
19,000 |
0 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
99 |
- |
$76.95 |
$196,000 |
3,063 |
0.05% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
AKAM |
Akamai Technologies Inc |
100 |
- |
$94.50 |
$185,000 |
1,700 |
0.05% |
-16,000 |
0 |
0.002 |
Internet Software & S... |
|
