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| Holdings Found : 98 | 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 | - | $169.38 | $215,897,000 | 1,121,367 | % | 20,135,000 | -22,035 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $183.32 | $66,823,000 | 439,799 | % | 10,789,000 | -1,000 | 0 | N/A | |
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BX | Blackstone Group LP | - | $121.88 | $62,172,000 | 474,886 | % | 10,651,000 | -5,985 | 0.071 | Asset Management | |
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GOOGL | Alphabet Inc | - | $154.40 | $59,984,000 | 429,405 | % | 3,900,000 | 825 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.58 | $58,217,000 | 154,817 | % | 9,278,000 | -175 | 0 | N/A | |
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TWI | Titan International Inc | - | $11.64 | $37,959,000 | 2,550,993 | % | 2,293,000 | -104,700 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $180.80 | $29,571,000 | 173,846 | % | 3,856,000 | -3,475 | 0 | N/A | |
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V | Visa Inc | - | $271.35 | $29,294,000 | 112,517 | % | 3,283,000 | -570 | 0 | N/A | |
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XPO | XPO Logistics Inc | - | $122.33 | $28,273,000 | 322,793 | % | 3,626,000 | -7,335 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $499.76 | $25,899,000 | 73,171 | % | 3,605,000 | -1,092 | 0 | N/A | |
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SYK | Stryker Corp | - | $337.66 | $24,883,000 | 83,092 | % | 1,712,000 | -1,700 | 0 | N/A | |
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HD | Home Depot Inc | - | $334.83 | $22,556,000 | 65,089 | % | 2,607,000 | -932 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $153.02 | $16,865,000 | 85,448 | % | 2,667,000 | 3,840 | 0 | N/A | |
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CMA | Comerica Inc | - | $50.03 | $15,669,000 | 280,755 | % | 3,694,000 | -7,450 | 0 | N/A | |
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GXO | Gxo Logistics, Inc. | - | $49.93 | $15,406,000 | 251,898 | % | 452,000 | -3,075 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $125.06 | $14,162,000 | 129,901 | % | 1,300,000 | 4,965 | 0.005 | Drug Manufacturers - ... | |
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JNJ | Johnson & Johnson | - | $144.45 | $13,473,000 | 85,955 | % | -684,000 | -4,937 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $715.97 | $12,091,000 | 18,318 | % | 1,177,000 | -1,000 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.54 | $10,753,000 | 69,390 | % | 45,000 | -2,446 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $156.00 | $10,649,000 | 75,565 | % | 595,000 | -685 | 0 | N/A | |
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HON | Honeywell International Inc | - | $190.72 | $9,542,000 | 45,500 | % | 1,130,000 | -35 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.69 | $8,370,000 | 290,732 | % | -1,255,000 | 550 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $212.67 | $6,918,000 | 32,429 | % | 737,000 | -262 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $454.31 | $6,689,000 | 14,759 | % | 652,000 | -2 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $874.15 | $5,170,000 | 10,440 | % | 3,974,000 | 7,690 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $308.38 | $4,813,000 | 15,430 | % | 444,000 | -1,700 | 0 | N/A | |
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DHR | Danaher Corp | - | $240.34 | $3,589,000 | 15,516 | % | 232,000 | 250 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $136.03 | $3,285,000 | 22,550 | % | -344,000 | -1,775 | 0 | N/A | |
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NEE | NextEra Energy | - | $61.70 | $3,076,000 | 50,640 | % | -503,000 | -11,825 | 0 | N/A | |
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ORCL | Oracle Corp | - | $120.62 | $3,016,000 | 28,610 | % | 70,000 | 800 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.10 | $2,682,000 | 6,550 | % | 335,000 | 0 | 0 | N/A | |
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MCD | McDonalds Corp | - | $265.43 | $2,458,000 | 8,289 | % | 386,000 | 425 | 0 | N/A | |
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LEN | Lennar Corp | - | $152.58 | $2,385,000 | 16,000 | % | 589,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $746.74 | $2,268,000 | 3,891 | % | 205,000 | 50 | 0 | N/A | |
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BAC | Bank of America Corp | - | $34.68 | $2,078,000 | 61,712 | % | 344,000 | -1,625 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $424.17 | $1,992,000 | 4,065 | % | 418,000 | 125 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $396.92 | $1,769,000 | 4,960 | % | -249,000 | -800 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $146.54 | $1,649,000 | 10,650 | % | 341,000 | 0 | 0 | N/A | |
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IEP | Icahn Enterprises LP | - | $17.08 | $1,600,000 | 93,106 | % | -1,382,000 | -57,662 | 0.023 | Property Management | |
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CVX | Chevron Corp | - | $156.28 | $1,592,000 | 10,673 | % | 104,000 | 1,850 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $93.38 | $1,486,000 | 15,840 | % | 78,000 | 0 | 0 | N/A | |
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DE | Deere & Co | - | $393.01 | $1,306,000 | 3,265 | % | 74,000 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $235.99 | $996,000 | 4,282 | % | -325,000 | -2,060 | 0 | N/A | |
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COP | ConocoPhillips | - | $129.53 | $984,000 | 8,475 | % | 208,000 | 2,000 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.12 | $943,000 | 21,500 | % | -10,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $76.25 | $923,000 | 12,250 | % | 58,000 | -300 | 0 | N/A | |
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RACE | Ferrari NV | - | $0.00 | $914,000 | 2,700 | % | 116,000 | 0 | 0 | N/A | |
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GM | General Motors Co | - | $42.66 | $891,000 | 24,805 | % | -191,000 | -8,000 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.01 | $873,000 | 3,150 | % | 74,000 | -53 | 0 | N/A | |
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TSLA | Tesla Motors Inc | New | $157.11 | $815,000 | 3,279 | % | 815,000 | 3,279 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $85.42 | $772,000 | 8,040 | % | 84,000 | 500 | 0 | N/A | |
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CBOE | Cboe Holdings, Inc. | - | $0.00 | $760,000 | 4,256 | % | 95,000 | 0 | 0 | N/A | |
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MCO | Moodys Corp | - | $370.73 | $732,000 | 1,875 | % | 139,000 | 0 | 0 | N/A | |
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IBRX | ImmunityBio, Inc | - | $4.92 | $731,000 | 145,600 | % | 457,000 | -16,400 | 0 | N/A | |
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PM | Philip Morris International... | - | $89.50 | $682,000 | 7,250 | % | -38,000 | -527 | 0 | N/A | |
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HCA | HCA Holdings Inc | - | $313.89 | $646,000 | 2,385 | % | 59,000 | 0 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.92 | $642,000 | 12,705 | % | -41,000 | 0 | 0 | N/A | |
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F | Ford Motor Co | - | $12.09 | $633,000 | 51,897 | % | -74,000 | -4,994 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $54.76 | $626,000 | 10,900 | % | 24,000 | 0 | 0 | N/A | |
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BCYC | Bicycle Therapeutics Ltd | - | $0.00 | $624,000 | 34,500 | % | -129,000 | -3,000 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $249.14 | $593,000 | 2,500 | % | 62,000 | 0 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $251.21 | $550,000 | 2,100 | % | 66,000 | 0 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $65.98 | $545,000 | 7,528 | % | 23,000 | 0 | 0 | N/A | |
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FISV | Fiserv Inc | - | $146.40 | $538,000 | 4,048 | % | 66,000 | -132 | 0 | N/A | |
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TXT | Textron Inc | - | $93.24 | $527,000 | 6,548 | % | 15,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $167.50 | $518,000 | 3,050 | % | 1,000 | 0 | 0 | N/A | |
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PLNT | Planet Fitness, Inc. | - | $60.76 | $511,000 | 7,000 | % | 167,000 | 0 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $231.26 | $491,000 | 2,000 | % | 84,000 | 0 | 0 | N/A | |
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INTU | Intuit Inc | - | $611.49 | $458,000 | 732 | % | 84,000 | 0 | 0 | N/A | |
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VFF | Village Farms International... | - | $1.30 | $438,000 | 575,400 | % | -21,000 | 0 | 0 | N/A | |
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MO | Altria Group Inc | - | $40.75 | $421,000 | 10,435 | % | -18,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $503.53 | $406,000 | 855 | % | 41,000 | 0 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $126.97 | $399,000 | 2,940 | % | 39,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $100.84 | $375,000 | 4,458 | % | -7,946,000 | -111,164 | 0 | N/A | |
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RIVN | Rivian Automotive, Inc. / De | - | $0.00 | $373,000 | 15,900 | % | -17,000 | -172 | 0 | N/A | |
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MAR | Marriott International Inc | - | $245.62 | $372,000 | 1,650 | % | 87,000 | 200 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $139.80 | $350,000 | 3,367 | % | 57,000 | 0 | 0 | N/A | |
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EXP | Eagle Materials Inc | - | $248.78 | $345,000 | 1,700 | % | 62,000 | 0 | 0 | N/A | |
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VLTO | Veralto Corp | - | $90.89 | $343,000 | 4,174 | % | 8,000 | 238 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $155.95 | $319,000 | 2,180 | % | 1,000 | 0 | 0 | N/A | |
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MSCI | Msci Inc | - | $513.43 | $294,000 | 520 | % | 27,000 | 0 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $396.86 | $282,000 | 731 | % | 45,000 | 0 | 0 | N/A | |
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EXR | Extra Space Storage Inc | - | $135.81 | $281,000 | 1,750 | % | 68,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $346.85 | $264,000 | 881 | % | 12,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.69 | $241,000 | 2,407 | % | -48,000 | -55 | 0 | N/A | |
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DOW | DOW Inc | - | $56.86 | $219,000 | 4,000 | % | 13,000 | 0 | 0 | N/A | |
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SSUS | Day Hagan/ned Davis Researc... | New | $0.00 | $206,000 | 5,775 | % | 206,000 | 5,775 | 0 | N/A | |
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PJT | PreferredPlus Trust | - | $92.15 | $205,000 | 2,014 | % | -34,000 | -1,000 | 0 | N/A | |
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ARQT | Arcutis Biotherapeutics, Inc. | - | $10.10 | $171,000 | 53,000 | % | -291,000 | -34,000 | 0 | N/A | |
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TNGX | Tango Therapeutics Ord Shs | - | $0.00 | $139,000 | 14,000 | % | -19,000 | 0 | 0 | N/A | |
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PMVP | Pmv Pharmaceuticals, Inc. | - | $0.00 | $93,000 | 30,000 | % | -91,000 | 0 | 0 | N/A | |
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GOEV | Hennessy Capital Acquisitio... | - | $0.10 | $26,000 | 102,500 | % | -24,000 | 0 | 0 | N/A | |
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NSRGY | NESTLE SA ADR | Closed | $100.83 | $0 | 0 | 0% | -209,000 | -1,850 | 0 | N/A | |
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MRTX | Mirati Therapeutics, Inc. | Closed | $58.70 | $0 | 0 | 0% | -218,000 | -5,000 | 0 | Biotechnology | |
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DIS | Walt Disney Co | Closed | $113.88 | $0 | 0 | 0% | -320,000 | -3,950 | 0 | Entertainment - Diver... | |
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RLAY | Relay Therapeutics, Inc. | Closed | $6.74 | $0 | 0 | 0% | -84,000 | -10,000 | 0 | N/A | |
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SHYF | Shyft Group Inc | Closed | $16.89 | $0 | 0 | 0% | -180,000 | -12,000 | 0 | Trucks & Other Vehicles | |
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WHR | Whirlpool Corp | Closed | $105.55 | $0 | 0 | 0% | -345,000 | -2,577 | 0 | Appliances |
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