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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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AAPL | Apple Inc | - | $181.71 | $19,294,000 | 112,505 | % | -2,143,000 | 1,162 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.70 | $14,271,000 | 79,118 | % | 1,883,000 | -2,415 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $921.40 | $12,886,000 | 14,266 | % | 5,702,000 | -240 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $168.10 | $9,436,000 | 62,534 | % | 792,000 | 655 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $91.36 | $7,411,000 | 84,786 | % | 1,207,000 | -1,435 | 0 | N/A | |
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V | Visa Inc | - | $272.67 | $6,298,000 | 22,567 | % | 390,000 | -126 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $413.54 | $6,127,000 | 14,564 | % | 575,000 | -200 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.29 | $5,314,000 | 13,854 | % | 462,000 | -147 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $192.00 | $5,217,000 | 26,044 | % | 762,000 | -145 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.69 | $4,234,000 | 111,684 | % | 443,000 | -915 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $404.92 | $3,418,000 | 8,129 | % | 475,000 | -122 | 0 | N/A | |
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VMC | Vulcan Materials Co | - | $266.61 | $3,059,000 | 11,208 | % | 504,000 | -48 | 0 | N/A | |
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AMT | American Tower Corp | - | $178.69 | $2,807,000 | 14,208 | % | 27,000 | 1,328 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $169.83 | $2,569,000 | 16,875 | % | 185,000 | -39 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.58 | $2,273,000 | 14,366 | % | -27,000 | -308 | 0 | N/A | |
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MCD | McDonalds Corp | - | $269.30 | $2,250,000 | 7,980 | % | -124,000 | -27 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $257.31 | $2,187,000 | 8,048 | % | 232,000 | -40 | 0 | N/A | |
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DE | Deere & Co | - | $401.84 | $1,922,000 | 4,680 | % | 85,000 | 86 | 0 | N/A | |
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ALIT | Alight, Inc | - | $9.31 | $1,906,000 | 193,550 | % | 1,391,000 | 133,160 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $494.38 | $1,796,000 | 3,631 | % | 486,000 | 1,142 | 0 | N/A | |
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CSX | CSX Corp | - | $33.68 | $1,755,000 | 47,345 | % | 99,000 | -425 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $162.00 | $1,553,000 | 9,415 | % | 244,000 | -200 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $756.45 | $1,477,000 | 2,016 | % | 140,000 | -9 | 0 | N/A | |
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TWLO | Twilio Inc | - | $63.31 | $1,343,000 | 21,961 | % | -346,000 | -300 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.20 | $1,262,000 | 7,393 | % | 290,000 | -85 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $146.67 | $1,256,000 | 8,450 | % | 24,000 | 613 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.30 | $1,224,000 | 7,760 | % | 103,000 | 244 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.56 | $1,162,000 | 5,453 | % | 175,000 | -60 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.82 | $1,017,000 | 5,811 | % | 108,000 | 458 | 0 | N/A | |
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SO | Southern Co | - | $75.47 | $1,009,000 | 14,071 | % | -52,000 | -1,060 | 0 | N/A | |
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AMGN | Amgen Inc | - | $299.48 | $965,000 | 3,395 | % | -13,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.75 | $870,000 | 7,488 | % | 117,000 | -45 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $184.76 | $784,000 | 4,462 | % | 8,000 | 1,338 | 0 | Auto Manufacturers | |
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CRM | Salesforce.com Inc | - | $275.63 | $763,000 | 2,534 | % | 83,000 | -50 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $100.42 | $703,000 | 7,271 | % | -19,000 | -166 | 0 | N/A | |
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D | Dominion Energy Inc | - | $51.41 | $684,000 | 13,915 | % | 101,000 | 1,510 | 0 | N/A | |
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LIN | Linde Plc | - | $426.62 | $641,000 | 1,380 | % | 74,000 | 0 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.25 | $633,000 | 9,912 | % | 156,000 | 2,062 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.44 | $536,000 | 3,302 | % | 51,000 | -10 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.25 | $525,000 | 1,183 | % | 35,000 | -14 | 0 | N/A | |
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DIS | Walt Disney Co | - | $116.47 | $521,000 | 4,259 | % | 128,000 | -95 | 0 | N/A | |
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UBER | Uber Technologies, Inc | - | $71.51 | $497,000 | 6,455 | % | 4,000 | -1,545 | 0 | N/A | |
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ONB | Old National Bancorp | - | $17.30 | $426,000 | 24,490 | % | -11,000 | -1,360 | 0 | N/A | |
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MAR | Marriott International Inc | - | $236.82 | $423,000 | 1,677 | % | 22,000 | -102 | 0 | N/A | |
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WTS | Watts Industries Inc | - | $210.19 | $359,000 | 1,691 | % | 1,000 | -25 | 0 | N/A | |
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LH | Laboratory Corp of America | - | $201.04 | $355,000 | 1,625 | % | -14,000 | 0 | 0 | N/A | |
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MAA | Mid America Apartment Commu... | - | $136.82 | $327,000 | 2,483 | % | 78,000 | 593 | 0 | N/A | |
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FSLY | Fastly, Inc. | - | $8.78 | $281,000 | 21,680 | % | -128,000 | -1,300 | 0 | N/A | |
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MPW | Medical Properties Trust Inc | - | $4.50 | $260,000 | 55,302 | % | -1,000 | 2,077 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $342.10 | $242,000 | 660 | % | 47,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.67 | $233,000 | 558 | % | 18,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $231,000 | 3,834 | % | 30,000 | 2,556 | 0 | N/A | |
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MA | MasterCard Inc A | - | $449.37 | $209,000 | 435 | % | 23,000 | 0 | 0 | N/A | |
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DG | Dollar General Corp | - | $136.14 | $203,000 | 1,300 | % | 26,000 | 0 | 0 | N/A | |
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MP | Mp Materials Ord Shs Class A | - | $16.10 | $151,000 | 10,560 | % | -65,000 | -300 | 0 | N/A | |
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ONDS | Ondas Holdings Inc. | - | $0.00 | $111,000 | 114,903 | % | -66,000 | -700 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.19 | $48,000 | 92 | % | 4,000 | 0 | 0 | N/A | |
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AGEN | Antigenics Inc | - | $0.44 | $46,000 | 79,000 | % | -19,000 | 0 | 0 | N/A | |
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IYC | iShares Dow Jones US Consum... | - | $80.06 | $41,000 | 505 | % | 0 | -40 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.04 | $23,000 | 183 | % | 2,000 | 0 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.32 | $19,000 | 168 | % | 1,000 | 0 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | - | $0.00 | $18,000 | 140 | % | 0 | -20 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $16,000 | 143 | % | 1,000 | 0 | 0 | N/A | |
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IXN | iShares Tr S&P Glbl Info Tch | - | $73.87 | $15,000 | 202 | % | 1,000 | -5 | 0 | N/A | |
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IYM | iShares Dow Jones US Basic ... | - | $142.50 | $11,000 | 75 | % | 1,000 | 0 | 0 | N/A | |
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IYK | iShares Dow Jones US Non-Co... | - | $66.59 | $10,000 | 150 | % | 0 | 100 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.51 | $9,000 | 44 | % | -20,000 | -100 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.53 | $9,000 | 105 | % | 1,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $133.02 | $8,000 | 60 | % | 0 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.68 | $7,000 | 65 | % | 0 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.65 | $5,000 | 31 | % | 0 | 0 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $261.01 | $4,000 | 15 | % | 0 | 0 | 0 | N/A | |
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IYE | iShares Tr Enrgy Sector Indx | - | $48.86 | $4,000 | 87 | % | 0 | 0 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | Closed | $474.72 | $0 | 0 | 0% | -11,000 | -25 | 0 | Closed - End Fund - E... | |
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RTX | RTX Corp | Closed | $101.02 | $0 | 0 | 0% | -56,000 | -667 | 0 | Conglomerates | |
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APD | Air Products & Chemicals Inc | Closed | $247.60 | $0 | 0 | 0% | -16,000 | -59 | 0 | Diversified Chemicals | |
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SPY | Standard & Poors Depository... | Closed | $516.57 | $0 | 0 | 0% | -12,000 | -25 | 0 | Closed - End Fund - E... | |
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AVY | Avery Dennison Corporation | Closed | $222.14 | $0 | 0 | 0% | 0 | -1 | 0 | Paper & Paper Products | |
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FANG | Diamondback Energy, Inc. | Closed | $204.19 | $0 | 0 | 0% | -2,000 | -11 | 0 | Independent Oil & Gas | |
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BMY | Bristol-Myers Squibb Co | Closed | $43.90 | $0 | 0 | 0% | -12,000 | -225 | 0 | Drug Manufacturers - ... | |
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FTRE | Fortrea Holdings Inc. | Closed | $36.34 | $0 | 0 | 0% | -40,000 | -1,150 | 0 | N/A | |
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QCOM | QUALCOMM Inc | Closed | $181.85 | $0 | 0 | 0% | -39,000 | -273 | 0 | Communication Equipment | |
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AWK | American Water Works Compan... | Closed | $130.25 | $0 | 0 | 0% | -26,000 | -200 | 0 | Multi Utilities | |
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SYY | SYSCO Corp | Closed | $75.48 | $0 | 0 | 0% | 0 | -6 | 0 | Food Wholesale | |
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IHI | iShares Dow Jones US Medica... | Closed | $55.43 | $0 | 0 | 0% | -59,000 | -1,100 | 0 | Closed - End Fund - E... | |
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CARR | Carrier Global Corp | Closed | $64.06 | $0 | 0 | 0% | 0 | -6 | 0 | N/A | |
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OPEN | Opendoor Technologies Inc | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -200 | 0 | N/A | |
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EPD | Enterprise Products Partner... | Closed | $28.37 | $0 | 0 | 0% | -53,000 | -2,000 | 0 | Independent Oil & Gas | |
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DKS | Dicks Sporting Goods Inc | Closed | $205.64 | $0 | 0 | 0% | -1,000 | -5 | 0 | Sporting Goods Stores | |
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NTR | Nutrien Ltd | Closed | $54.01 | $0 | 0 | 0% | 0 | -8 | 0 | N/A | |
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TOT | TOTAL S.A. (ADR) | Closed | $72.03 | $0 | 0 | 0% | -4,000 | -56 | 0 | Integrated Oil & Gas | |
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BA | Boeing Co | Closed | $178.35 | $0 | 0 | 0% | -359,000 | -1,377 | 0 | Aerospace/Defense - M... | |
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KOP | Koppers Holdings Inc. | Closed | $43.12 | $0 | 0 | 0% | -26,000 | -500 | 0 | Lumber,Wood Production | |
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EXPD | Expeditors International of... | Closed | $115.64 | $0 | 0 | 0% | -1,000 | -7 | 0 | AirDelivery & Freight... | |
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TSCO | Tractor Supply Co | Closed | $269.54 | $0 | 0 | 0% | 0 | -1 | 0 | Specialty Retail, Other | |
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PPG | PPG Industries Inc | Closed | $133.04 | $0 | 0 | 0% | -5,000 | -34 | 0 | Conglomerates | |
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RIO | Rio Tinto Plc (ADR) | Closed | $69.82 | $0 | 0 | 0% | -2,000 | -25 | 0 | Gold | |
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EXC | Exelon Corp | Closed | $37.55 | $0 | 0 | 0% | -55,000 | -1,537 | 0 | Multi Utilities | |
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ZTS | Zoetis Inc. | Closed | $165.95 | $0 | 0 | 0% | -51,000 | -258 | 0 | Drugs - Generic | |
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MSI | Motorola Inc | Closed | $349.64 | $0 | 0 | 0% | -2,000 | -7 | 0 | Communication Equipment |
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