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TROY |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$208,753,000 |
939,776 |
22.8% |
-57,589,000 |
-123,805 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$84,040,000 |
441,711 |
9.18% |
-15,092,000 |
-10,140 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$60,965,000 |
394,238 |
6.66% |
-20,113,000 |
-34,065 |
0.007 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$56,837,000 |
151,407 |
6.21% |
-9,308,000 |
-5,521 |
0.002 |
Application Software |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$54,374,000 |
388,995 |
5.94% |
-17,404,000 |
-27,305 |
0.054 |
Asset Management |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$47,418,000 |
82,271 |
5.18% |
-3,188,000 |
-4,160 |
0.003 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$38,878,000 |
158,494 |
4.25% |
-2,200,000 |
-12,871 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$37,299,000 |
106,429 |
4.07% |
1,786,000 |
-5,940 |
0.006 |
Business Services |
|
|
XPO |
XPO Logistics Inc |
9 |
- |
$132.13 |
$32,325,000 |
300,476 |
3.53% |
-9,261,000 |
-16,615 |
0.259 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$31,630,000 |
291,846 |
3.45% |
-586,000 |
51,948 |
0.001 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
11 |
- |
$395.28 |
$28,703,000 |
77,107 |
3.13% |
-327,000 |
-3,520 |
0.021 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
12 |
- |
$371.68 |
$19,365,000 |
52,839 |
2.12% |
-4,791,000 |
-9,261 |
0.005 |
Home Improvement Stores |
|
|
TWI |
Titan International Inc |
13 |
- |
$10.72 |
$18,441,000 |
2,198,007 |
2.01% |
3,364,000 |
-22,500 |
3.046 |
Steel & Iron |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$987.02 |
$15,429,000 |
16,313 |
1.69% |
-1,254,000 |
-1,895 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$189.28 |
$14,501,000 |
69,212 |
1.58% |
2,256,000 |
305 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$12,757,000 |
142,126 |
1.39% |
-4,233,000 |
-28,661 |
0.006 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
17 |
- |
$328.13 |
$12,291,000 |
45,682 |
1.34% |
-1,819,000 |
-1,860 |
0.006 |
Credit Services |
|
|
RDDT |
Reddit, Inc. |
18 |
New |
$157.03 |
$10,241,000 |
97,630 |
1.12% |
10,241,000 |
97,630 |
0.081 |
N/A |
|
|
WHR |
Whirlpool Corp |
19 |
- |
$104.67 |
$9,207,000 |
102,147 |
1.01% |
-2,767,000 |
-2,450 |
0.163 |
Appliances |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
20 |
- |
$13.82 |
$8,338,000 |
533,150 |
0.91% |
866,000 |
-3,250 |
0.397 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$8,099,000 |
51,840 |
0.88% |
-5,480,000 |
-19,465 |
0.001 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
22 |
New |
$127.84 |
$8,019,000 |
111,060 |
0.88% |
8,019,000 |
111,060 |
0.029 |
N/A |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.38 |
$7,150,000 |
282,174 |
0.78% |
-538,000 |
-7,630 |
0.005 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
24 |
- |
$246.88 |
$6,719,000 |
33,571 |
0.73% |
3,860,000 |
16,431 |
0.003 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$243.21 |
$5,966,000 |
26,902 |
0.65% |
-622,000 |
-518 |
0.014 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
26 |
New |
$311.88 |
$5,396,000 |
26,764 |
0.59% |
5,396,000 |
26,764 |
0.008 |
N/A |
|
|
GEV |
Ge Vernova Llc |
27 |
New |
$517.04 |
$5,192,000 |
17,006 |
0.57% |
5,192,000 |
17,006 |
0.006 |
N/A |
|
|
GD |
General Dynamics Corp |
28 |
- |
$294.76 |
$4,784,000 |
17,549 |
0.52% |
-1,916,000 |
-7,880 |
0.006 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$354.00 |
$4,548,000 |
13,025 |
0.5% |
-635,000 |
-2,222 |
0.005 |
General Building Mate... |
|
|
CMA |
Comerica Inc |
30 |
- |
$63.78 |
$4,483,000 |
75,908 |
0.49% |
-2,182,000 |
-31,851 |
0.055 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
31 |
- |
$237.32 |
$3,982,000 |
28,482 |
0.43% |
-868,000 |
-624 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
32 |
- |
$240.40 |
$3,657,000 |
17,272 |
0.4% |
-2,133,000 |
-8,360 |
0.002 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$3,263,000 |
3,951 |
0.36% |
95,000 |
-152 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$3,119,000 |
18,810 |
0.34% |
-908,000 |
-9,034 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$3,062,000 |
6,530 |
0.33% |
-276,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$2,793,000 |
5,245 |
0.31% |
361,000 |
-120 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.88 |
$2,461,000 |
34,710 |
0.27% |
-229,000 |
-2,809 |
0.002 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
38 |
- |
$203.20 |
$2,412,000 |
11,766 |
0.26% |
-843,000 |
-2,415 |
0.002 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
39 |
- |
$110.12 |
$1,836,000 |
16,000 |
0.2% |
-346,000 |
0 |
0.006 |
Residential Construct... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$125.86 |
$1,736,000 |
14,251 |
0.19% |
-227,000 |
-2,000 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$159.18 |
$1,674,000 |
10,166 |
0.18% |
-13,021,000 |
-80,028 |
0.002 |
Drugs - Generic |
|
|
DE |
Deere & Co |
42 |
- |
$520.97 |
$1,267,000 |
2,700 |
0.14% |
76,000 |
-110 |
0.001 |
Farm & Construction M... |
|
|
RACE |
Ferrari NV |
43 |
- |
$0.00 |
$1,155,000 |
2,700 |
0.13% |
8,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$462.52 |
$1,135,000 |
2,541 |
0.12% |
-2,955,000 |
-5,876 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$94.44 |
$1,122,000 |
11,440 |
0.12% |
78,000 |
0 |
0.001 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
46 |
- |
$178.88 |
$1,004,000 |
6,327 |
0.11% |
231,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$963,000 |
4,256 |
0.11% |
131,000 |
0 |
0.004 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
48 |
- |
$48.93 |
$924,000 |
22,142 |
0.1% |
-49,000 |
0 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
49 |
- |
$93.68 |
$906,000 |
8,625 |
0.1% |
170,000 |
1,200 |
0.001 |
Integrated Oil & Gas |
|
|
MCO |
Moodys Corp |
50 |
- |
$505.06 |
$873,000 |
1,875 |
0.1% |
-15,000 |
0 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$35.99 |
$793,000 |
21,500 |
0.09% |
-14,000 |
0 |
0 |
CATV Systems |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$234.80 |
$737,000 |
4,437 |
0.08% |
-172,000 |
-167 |
0 |
Semiconductor - Integ... |
|
|
HCA |
HCA Holdings Inc |
53 |
- |
$376.58 |
$717,000 |
2,075 |
0.08% |
16,000 |
-260 |
0.001 |
Hospitals |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$63.79 |
$700,000 |
12,000 |
0.08% |
-266,000 |
-3,500 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$308.03 |
$687,000 |
2,500 |
0.08% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.08 |
$658,000 |
2,108 |
0.07% |
-1,358,000 |
-4,845 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$283.63 |
$618,000 |
2,390 |
0.07% |
-152,000 |
-525 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
58 |
- |
$59.65 |
$604,000 |
10,055 |
0.07% |
52,000 |
-500 |
0.001 |
Cigarettes & Other To... |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$75.65 |
$571,000 |
9,000 |
0.06% |
-135,000 |
-1,350 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$530,000 |
4,000 |
0.06% |
67,000 |
0 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$236.28 |
$522,000 |
2,209 |
0.06% |
18,000 |
0 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$258.50 |
$508,000 |
2,050 |
0.06% |
-12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$723.68 |
$484,000 |
886 |
0.05% |
-23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$625.34 |
$478,000 |
855 |
0.05% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$68.99 |
$478,000 |
7,044 |
0.05% |
57,000 |
0 |
0 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
66 |
- |
$780.64 |
$449,000 |
732 |
0.05% |
-11,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$433,000 |
1,671 |
0.05% |
200,000 |
1,095 |
0 |
Auto Manufacturers |
|
|
MAR |
Marriott International Inc |
68 |
- |
$280.03 |
$386,000 |
1,621 |
0.04% |
-66,000 |
0 |
0.001 |
Lodging |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$134.36 |
$386,000 |
4,570 |
0.04% |
-935,000 |
-12,890 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$130.00 |
$376,000 |
2,940 |
0.04% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$160.83 |
$372,000 |
2,180 |
0.04% |
-30,000 |
-220 |
0 |
Cleaning Products |
|
|
VFF |
Village Farms International... |
72 |
- |
$1.27 |
$348,000 |
575,400 |
0.04% |
-96,000 |
0 |
0.872 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$69.37 |
$335,000 |
5,430 |
0.04% |
-134,000 |
-2,500 |
0 |
Networking & Communic... |
|
|
EXP |
Eagle Materials Inc |
74 |
- |
$214.18 |
$283,000 |
1,275 |
0.03% |
-136,000 |
-425 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$135.38 |
$277,000 |
1,850 |
0.03% |
-156,000 |
-1,000 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
76 |
- |
$148.37 |
$267,000 |
1,595 |
0.03% |
-182,000 |
-1,503 |
0 |
Integrated Oil & Gas |
|
|
TXT |
Textron Inc |
77 |
- |
$82.23 |
$253,000 |
3,498 |
0.03% |
-187,000 |
-2,250 |
0.002 |
Conglomerates |
|
|
MSCI |
Msci Inc |
78 |
- |
$587.74 |
$223,000 |
395 |
0.02% |
-14,000 |
0 |
0 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
- |
$62.19 |
$222,000 |
4,735 |
0.02% |
-50,000 |
-400 |
0.001 |
N/A |
|
|
MRP |
Millrose Properties, Inc. |
80 |
New |
$28.03 |
$214,000 |
8,080 |
0.02% |
214,000 |
8,080 |
0.005 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
81 |
- |
$0.00 |
$198,000 |
15,900 |
0.02% |
-13,000 |
0 |
0.002 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
83 |
Closed |
$37.87 |
$0 |
0 |
0% |
-219,000 |
-5,000 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
82 |
Closed |
$14.69 |
$0 |
0 |
0% |
-402,000 |
-12,525 |
0 |
N/A |
|
|
F |
Ford Motor Co |
88 |
Closed |
$12.50 |
$0 |
0 |
0% |
-136,000 |
-13,771 |
0 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
87 |
Closed |
$125.22 |
$0 |
0 |
0% |
-314,000 |
-2,724 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
86 |
Closed |
$152.88 |
$0 |
0 |
0% |
-262,000 |
-1,750 |
0 |
REIT - Industrial |
|
|
GXO |
Gxo Logistics, Inc. |
85 |
Closed |
$51.05 |
$0 |
0 |
0% |
-2,055,000 |
-47,243 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
Closed |
$477.79 |
$0 |
0 |
0% |
-1,888,000 |
-4,340 |
0 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
90 |
Closed |
$112.20 |
$0 |
0 |
0% |
-302,000 |
-2,811 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
Closed |
$89.52 |
$0 |
0 |
0% |
-552,000 |
-7,300 |
0 |
Closed - End Fund - E... |
|
