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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
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MSFT | Microsoft Corp | - | $406.32 | $4,337,000 | 11,534 | % | 725,000 | 95 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $3,950,000 | 20,517 | % | 460,000 | 134 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $3,350,000 | 20,485 | % | 440,000 | -258 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $3,046,000 | 24,376 | % | 79,000 | -1,425 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $2,756,000 | 5,771 | % | 273,000 | -10 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $2,654,000 | 35,344 | % | 233,000 | -45 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $2,489,000 | 17,820 | % | 127,000 | -230 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $2,345,000 | 23,459 | % | -413,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $2,225,000 | 15,785 | % | -13,000 | -1,190 | 0 | N/A | |
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KMI | Kinder Morgan Inc | - | $18.68 | $1,973,000 | 111,870 | % | -98,000 | -13,032 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $63.90 | $1,957,000 | 31,235 | % | 34,000 | -1,479 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $1,908,000 | 1,710 | % | 448,000 | -48 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.96 | $1,897,000 | 137,491 | % | 61,000 | 6,644 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $1,691,000 | 15,514 | % | 46,000 | -461 | 0.001 | Drug Manufacturers - ... | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,634,000 | 15,091 | % | 208,000 | -25 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,566,000 | 5,652 | % | 154,000 | -11 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $1,510,000 | 31,533 | % | 106,000 | -590 | 0.001 | Closed - End Fund - F... | |
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VZ | Verizon Communications Inc | - | $39.68 | $1,490,000 | 39,528 | % | 151,000 | -1,791 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,351,000 | 2,728 | % | 215,000 | 117 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,227,000 | 8,374 | % | 5,000 | -2 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $1,068,000 | 1,832 | % | 224,000 | 261 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $1,065,000 | 7,228 | % | 216,000 | -1,026 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $1,048,000 | 3,533 | % | 113,000 | -16 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $343.38 | $893,000 | 3,019 | % | 131,000 | 228 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $165.66 | $887,000 | 6,136 | % | 195,000 | -92 | 0 | N/A | |
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BABA | Alibaba Group Holding Limited | - | $75.55 | $847,000 | 10,924 | % | -50,000 | 581 | 0 | N/A | |
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AON | Aon Plc | - | $285.03 | $844,000 | 2,900 | % | -96,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $836,000 | 5,501 | % | 123,000 | -110 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $159.62 | $781,000 | 5,039 | % | -33,000 | -420 | 0 | N/A | |
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CSX | CSX Corp | - | $33.99 | $753,000 | 21,713 | % | 85,000 | 0 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $723,000 | 2,510 | % | 42,000 | -22 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $69.05 | $667,000 | 10,839 | % | 103,000 | -1,425 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $168.29 | $663,000 | 2,668 | % | 14,000 | 75 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $656,000 | 12,993 | % | -57,000 | -265 | 0 | N/A | |
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ENPH | Enphase Energy, Inc. | - | $111.93 | $649,000 | 4,911 | % | 23,000 | -295 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.85 | $648,000 | 12,628 | % | 45,000 | 2,247 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $640,000 | 7,602 | % | 70,000 | -312 | 0.001 | Conglomerates | |
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ENB | Enbridge Inc (USA) | - | $35.82 | $633,000 | 17,566 | % | 16,000 | -1,036 | 0 | N/A | |
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RIO | Rio Tinto Plc (ADR) | - | $68.24 | $627,000 | 8,427 | % | 86,000 | -66 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $612,000 | 21,243 | % | -60,000 | 970 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $609,000 | 3,884 | % | 3,000 | -5 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $563,000 | 14,391 | % | 38,000 | -875 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $29.06 | $562,000 | 21,330 | % | -31,000 | -319 | 0 | N/A | |
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HIMX | Himax Technologies Inc | - | $5.04 | $547,000 | 90,193 | % | 58,000 | 6,400 | 0 | N/A | |
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INGR | Ingredion Incorporated | - | $113.29 | $543,000 | 5,000 | % | 41,000 | -100 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $165.80 | $539,000 | 4,143 | % | -55,000 | -46 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $84.73 | $517,000 | 7,190 | % | -139,000 | -1,210 | 0 | N/A | |
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SCCO | Southern Peru Copper Corp | - | $116.94 | $510,000 | 5,925 | % | 67,000 | 38 | 0.001 | Gold | |
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DINO | Hf Sinclair Corp | - | $57.31 | $504,000 | 9,073 | % | -18,000 | -89 | 0 | N/A | |
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SDGR | Schrodinger, Inc. | - | $23.97 | $502,000 | 14,010 | % | 102,000 | -150 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $500,000 | 6,328 | % | 56,000 | -37 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $67.82 | $499,000 | 8,158 | % | 28,000 | -113 | 0 | N/A | |
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CLSK | Cleanspark Ord Shs | - | $19.23 | $494,000 | 44,780 | % | 351,000 | 7,150 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $477.56 | $493,000 | 827 | % | 10,000 | -120 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $883.20 | $488,000 | 556 | % | -60,000 | -110 | 0 | N/A | |
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PLTR | Palantir Technologies Inc | - | $22.52 | $484,000 | 28,210 | % | 16,000 | -1,030 | 0 | N/A | |
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CTRA | Coterra Energy Inc | - | $28.29 | $473,000 | 18,545 | % | -20,000 | 326 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $462,000 | 1,129 | % | 55,000 | -7 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $456,000 | 22,821 | % | -23,000 | -1,518 | 0 | N/A | |
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NIO | Nio Inc | - | $4.49 | $455,000 | 50,182 | % | 26,000 | 2,745 | 0 | N/A | |
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EQT | EQT Corp | - | $40.61 | $448,000 | 11,594 | % | -84,000 | -1,512 | 0 | N/A | |
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F | Ford Motor Co | - | $12.79 | $445,000 | 36,469 | % | -49,000 | -3,322 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.78 | $437,000 | 7,332 | % | -56,000 | -967 | 0 | N/A | |
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MU | Micron Technology Inc | - | $114.84 | $436,000 | 5,108 | % | -304,000 | -5,763 | 0 | N/A | |
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UMC | United Microelectronics Cor... | - | $7.79 | $427,000 | 50,504 | % | 72,000 | 184 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $279.45 | $423,000 | 1,614 | % | -12,000 | -236 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $103.21 | $404,000 | 4,005 | % | 32,000 | -274 | 0 | N/A | |
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CL | Colgate Palmolive Co | - | $91.01 | $403,000 | 5,050 | % | 44,000 | 0 | 0 | N/A | |
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INDI | Indie Semiconductor, Inc. | - | $5.60 | $397,000 | 49,000 | % | 66,000 | -3,500 | 0 | N/A | |
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DTE | DTE Energy Co | - | $109.52 | $397,000 | 3,597 | % | 26,000 | -140 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $389,000 | 1,099 | % | -141,000 | -665 | 0 | N/A | |
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T | AT&T Corp | - | $16.75 | $389,000 | 23,179 | % | 49,000 | 511 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $386,000 | 852 | % | 27,000 | -25 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $427.57 | $386,000 | 1,000 | % | 2,000 | -187 | 0 | N/A | |
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BX | Blackstone Group LP | - | $122.49 | $384,000 | 2,935 | % | 70,000 | 0 | 0 | Asset Management | |
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ETN | Eaton Corp | - | $324.30 | $381,000 | 1,581 | % | -1,000 | -210 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $203.38 | $380,000 | 2,342 | % | 36,000 | -140 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | New | $402.10 | $366,000 | 1,026 | % | 366,000 | 1,026 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.38 | $358,000 | 6,627 | % | -19,000 | -907 | 0 | N/A | |
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CRNC | Cerence Inc. | - | $9.71 | $358,000 | 18,226 | % | 38,000 | 2,510 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $236.08 | $356,000 | 1,300 | % | -12,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $349,000 | 1,338 | % | 91,000 | -10 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $325,000 | 1,910 | % | 48,000 | 1 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $322,000 | 1,602 | % | 19,000 | -111 | 0 | N/A | |
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PM | Philip Morris International... | - | $95.02 | $317,000 | 3,370 | % | 6,000 | 7 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $317,000 | 2,008 | % | -9,000 | -30 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $95.74 | $315,000 | 3,756 | % | 9,000 | 375 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $312,000 | 3,457 | % | 67,000 | 434 | 0 | N/A | |
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MRNA | Moderna, Inc. | - | $0.00 | $311,000 | 3,132 | % | 31,000 | 425 | 0 | N/A | |
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BHP | BHP Billiton Limited (ADR) | - | $56.43 | $306,000 | 4,484 | % | 77,000 | 450 | 0 | N/A | |
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SQM | Chemical & Mining Co Of Chi... | - | $44.14 | $296,000 | 4,908 | % | -56,000 | -995 | 0 | N/A | |
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EGY | VAALCO Energy Inc | - | $6.39 | $291,000 | 64,918 | % | 2,000 | -832 | 0 | N/A | |
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ARBK | Argo Blockchain Adr | - | $0.00 | $287,000 | 76,755 | % | 230,000 | 19,300 | 0 | N/A | |
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MRVL | Marvell Technology, Inc. | - | $69.62 | $282,000 | 4,674 | % | -12,000 | -749 | 0 | N/A | |
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TX | TERNIUM S.A. ADS | - | $43.58 | $272,000 | 6,394 | % | 11,000 | -150 | 0 | N/A | |
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BMRN | Biomarin Pharmaceutical Inc | - | $88.63 | $270,000 | 2,797 | % | 5,000 | -200 | 0.002 | Drug Manufacturers - ... | |
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BP | BP Plc (ADR) | - | $39.47 | $265,000 | 7,488 | % | -24,000 | 21 | 0 | N/A | |
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BIDU | Baidu Inc | - | $100.52 | $253,000 | 2,122 | % | -55,000 | -170 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $253,000 | 5,586 | % | 28,000 | 860 | 0 | N/A | |
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APAM | Artisan Partners Asset Mana... | - | $41.96 | $251,000 | 5,671 | % | 28,000 | -299 | 0 | N/A |
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