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| Name: |
Red Spruce Capital LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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| Holdings
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32 |
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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.06 |
$10,005,000 |
66,291 |
4.64% |
-643,000 |
-9,932 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$5,990,000 |
14,238 |
2.78% |
175,000 |
-1,225 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$212.08 |
$5,776,000 |
28,006 |
2.68% |
402,000 |
-5,151 |
0.003 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$5,710,000 |
5,884 |
2.65% |
672,000 |
-772 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,395.29 |
$4,659,000 |
3,515 |
2.16% |
-602,000 |
-1,198 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$471.91 |
$4,464,000 |
9,194 |
2.07% |
1,094,000 |
-327 |
0 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
14 |
- |
$330.24 |
$4,305,000 |
13,769 |
2% |
85,000 |
-3,753 |
0.003 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$580.75 |
$4,128,000 |
6,724 |
1.92% |
651,000 |
-245 |
0.008 |
General Building Mate... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
- |
$21.07 |
$3,732,000 |
177,947 |
1.73% |
-2,829,000 |
-136,185 |
0.034 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
20 |
- |
$169.64 |
$3,369,000 |
21,813 |
1.56% |
636,000 |
-546 |
0.031 |
Restaurants |
|
|
CI |
Cigna Corporation |
21 |
- |
$338.71 |
$3,182,000 |
8,760 |
1.48% |
508,000 |
-171 |
0.002 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$78.78 |
$2,974,000 |
41,113 |
1.38% |
94,000 |
-742 |
0.002 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
23 |
- |
$178.86 |
$2,835,000 |
14,715 |
1.32% |
-950,000 |
-2,369 |
0.011 |
N/A |
|
|
WWD |
Woodward Inc |
25 |
- |
$179.50 |
$2,701,000 |
17,524 |
1.25% |
256,000 |
-437 |
0.028 |
Industrial Electrical... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$812.22 |
$2,608,000 |
3,128 |
1.21% |
31,000 |
-47 |
0 |
Investment Brokerage ... |
|
|
H |
Hyatt Hotels Corp |
32 |
- |
$149.05 |
$2,219,000 |
13,902 |
1.03% |
405,000 |
-10 |
0.026 |
Lodging |
|
|
PXD |
Pioneer Natural Resources Co |
34 |
- |
$275.32 |
$2,208,000 |
8,411 |
1.02% |
219,000 |
-435 |
0.005 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
35 |
- |
$31.83 |
$2,208,000 |
49,991 |
1.02% |
-415,000 |
-2,199 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.27 |
$2,087,000 |
48,145 |
0.97% |
-38,000 |
-315 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$1,894,000 |
11,972 |
0.88% |
16,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$302.51 |
$1,867,000 |
6,223 |
0.87% |
112,000 |
-187 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$770.00 |
$1,860,000 |
2,391 |
0.86% |
56,000 |
-703 |
0 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
48 |
- |
$42.56 |
$1,673,000 |
39,152 |
0.78% |
-27,000 |
-289 |
0.023 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
50 |
- |
$169.03 |
$1,604,000 |
8,400 |
0.74% |
216,000 |
-89 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$924.79 |
$1,533,000 |
1,697 |
0.71% |
27,000 |
-1,345 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$177.29 |
$1,518,000 |
9,968 |
0.7% |
106,000 |
-50 |
0.013 |
Search Engines & Info... |
|
|
FMC |
FMC Corp |
58 |
- |
$63.98 |
$1,342,000 |
21,067 |
0.62% |
-6,000 |
-313 |
0.016 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
59 |
- |
$71.92 |
$1,340,000 |
19,986 |
0.62% |
15,000 |
-157 |
0.001 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
61 |
- |
$661.18 |
$1,269,000 |
1,953 |
0.59% |
17,000 |
-50 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.67 |
$1,226,000 |
7,774 |
0.57% |
28,000 |
-257 |
0.003 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
66 |
- |
$131.12 |
$1,047,000 |
7,951 |
0.49% |
-166,000 |
-446 |
0.007 |
Synthetics |
|
|
ROP |
Roper Industries Inc |
68 |
- |
$541.89 |
$950,000 |
1,693 |
0.44% |
18,000 |
-16 |
0.002 |
Diversified Machinery |
|
