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TROY |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$189,551,000 |
1,105,382 |
20.94% |
-26,346,000 |
-15,985 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$175.00 |
$80,723,000 |
447,519 |
8.92% |
13,900,000 |
7,720 |
0.004 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$64,779,000 |
153,972 |
7.16% |
6,562,000 |
-845 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.78 |
$64,680,000 |
428,540 |
7.15% |
4,696,000 |
-865 |
0.007 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$61,591,000 |
468,836 |
6.8% |
-581,000 |
-6,050 |
0.07 |
Asset Management |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$107.46 |
$38,954,000 |
319,218 |
4.3% |
10,681,000 |
-3,575 |
0.275 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$430.17 |
$35,154,000 |
72,395 |
3.88% |
9,255,000 |
-776 |
0.003 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.74 |
$34,504,000 |
172,261 |
3.81% |
4,933,000 |
-1,585 |
0.006 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$268.61 |
$31,447,000 |
112,682 |
3.47% |
2,153,000 |
165 |
0.007 |
Business Services |
|
|
TWI |
Titan International Inc |
10 |
- |
$11.02 |
$30,812,000 |
2,472,843 |
3.4% |
-7,147,000 |
-78,150 |
4.059 |
Steel & Iron |
|
|
SYK |
Stryker Corp |
11 |
- |
$336.50 |
$29,606,000 |
82,727 |
3.27% |
4,723,000 |
-365 |
0.022 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
12 |
- |
$334.22 |
$24,886,000 |
64,876 |
2.75% |
2,330,000 |
-213 |
0.006 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$17,855,000 |
135,316 |
1.97% |
3,693,000 |
5,415 |
0.005 |
Drug Manufacturers - ... |
|
|
CMA |
Comerica Inc |
14 |
- |
$50.17 |
$15,932,000 |
289,730 |
1.76% |
263,000 |
8,975 |
0.208 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$159.24 |
$15,704,000 |
92,807 |
1.73% |
-1,161,000 |
7,359 |
0.02 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$722.90 |
$13,406,000 |
18,298 |
1.48% |
1,315,000 |
-20 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$162.64 |
$12,773,000 |
70,145 |
1.41% |
2,020,000 |
755 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$864.02 |
$11,937,000 |
13,211 |
1.32% |
6,767,000 |
2,771 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$164.64 |
$11,277,000 |
74,065 |
1.25% |
628,000 |
-1,500 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.59 |
$9,453,000 |
59,756 |
1.04% |
-4,020,000 |
-26,199 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$192.73 |
$8,799,000 |
42,870 |
0.97% |
-743,000 |
-2,630 |
0.006 |
Conglomerates |
|
|
AXP |
American Express Co |
22 |
New |
$234.03 |
$8,188,000 |
35,960 |
0.9% |
8,188,000 |
35,960 |
0.004 |
Credit Services |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.62 |
$8,166,000 |
294,287 |
0.9% |
-204,000 |
3,555 |
0.005 |
Drug Manufacturers - ... |
|
|
GXO |
Gxo Logistics, Inc. |
24 |
- |
$49.66 |
$7,355,000 |
136,814 |
0.81% |
-8,051,000 |
-115,084 |
0.119 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$213.79 |
$6,896,000 |
30,166 |
0.76% |
-22,000 |
-2,263 |
0.016 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$299.61 |
$5,253,000 |
15,125 |
0.58% |
440,000 |
-305 |
0.006 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$464.93 |
$4,530,000 |
9,959 |
0.5% |
-2,159,000 |
-4,800 |
0.004 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.62 |
$3,826,000 |
15,321 |
0.42% |
237,000 |
-195 |
0.002 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$113.75 |
$3,594,000 |
28,610 |
0.4% |
578,000 |
0 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$781.10 |
$3,027,000 |
3,891 |
0.33% |
759,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$424.59 |
$2,908,000 |
6,550 |
0.32% |
226,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LEN |
Lennar Corp |
32 |
- |
$151.62 |
$2,752,000 |
16,000 |
0.3% |
367,000 |
0 |
0.006 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
33 |
- |
$66.97 |
$2,506,000 |
39,215 |
0.28% |
-570,000 |
-11,425 |
0.002 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.04 |
$2,273,000 |
8,060 |
0.25% |
-185,000 |
-229 |
0.001 |
Restaurants |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
35 |
- |
$8.32 |
$2,223,000 |
224,300 |
0.25% |
2,052,000 |
171,300 |
0.211 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$404.84 |
$2,178,000 |
4,165 |
0.24% |
186,000 |
100 |
0.007 |
Personal Services |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$396.73 |
$2,100,000 |
4,995 |
0.23% |
331,000 |
35 |
0 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$153.26 |
$1,721,000 |
10,650 |
0.19% |
72,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IEP |
Icahn Enterprises LP |
39 |
- |
$17.64 |
$1,625,000 |
95,556 |
0.18% |
25,000 |
2,450 |
0.023 |
Property Management |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$94.09 |
$1,606,000 |
15,840 |
0.18% |
120,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$161.27 |
$1,569,000 |
9,948 |
0.17% |
-23,000 |
-725 |
0.001 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$138.16 |
$1,493,000 |
10,040 |
0.16% |
-1,792,000 |
-12,510 |
0.002 |
Beverage - Brewers |
|
|
DE |
Deere & Co |
43 |
- |
$391.41 |
$1,341,000 |
3,265 |
0.15% |
35,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
44 |
- |
$125.62 |
$1,181,000 |
9,275 |
0.13% |
197,000 |
800 |
0.001 |
Integrated Oil & Gas |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$1,177,000 |
2,700 |
0.13% |
263,000 |
0 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$238.06 |
$1,045,000 |
4,182 |
0.12% |
49,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.13 |
$941,000 |
15,500 |
0.1% |
68,000 |
12,350 |
0.007 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.11 |
$932,000 |
21,500 |
0.1% |
-11,000 |
0 |
0 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
49 |
- |
$37.01 |
$910,000 |
24,000 |
0.1% |
-1,168,000 |
-37,712 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$77.27 |
$858,000 |
10,750 |
0.09% |
-65,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$309.82 |
$787,000 |
2,360 |
0.09% |
141,000 |
-25 |
0.001 |
Hospitals |
|
|
CBOE |
Cboe Holdings, Inc. |
52 |
- |
$0.00 |
$782,000 |
4,256 |
0.09% |
22,000 |
0 |
0.004 |
Diversified Investments |
|
|
MCO |
Moodys Corp |
53 |
- |
$370.33 |
$737,000 |
1,875 |
0.08% |
5,000 |
0 |
0.001 |
Business Services |
|
|
VFF |
Village Farms International... |
54 |
- |
$1.53 |
$713,000 |
575,400 |
0.08% |
275,000 |
0 |
0.872 |
N/A |
|
|
PM |
Philip Morris International... |
55 |
- |
$94.94 |
$660,000 |
7,200 |
0.07% |
-22,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$248.61 |
$650,000 |
2,500 |
0.07% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.49 |
$634,000 |
6,940 |
0.07% |
-138,000 |
-1,100 |
0.001 |
Specialty Eateries |
|
|
TXT |
Textron Inc |
58 |
- |
$84.59 |
$628,000 |
6,548 |
0.07% |
101,000 |
0 |
0.003 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
59 |
- |
$61.49 |
$625,000 |
10,750 |
0.07% |
-1,000 |
-150 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.98 |
$609,000 |
12,205 |
0.07% |
-33,000 |
-500 |
0 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$152.67 |
$567,000 |
3,548 |
0.06% |
29,000 |
-500 |
0.001 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$244.11 |
$563,000 |
2,100 |
0.06% |
13,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.94 |
$527,000 |
7,528 |
0.06% |
-18,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.91 |
$499,000 |
2,850 |
0.06% |
-19,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$237.16 |
$492,000 |
2,000 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
66 |
- |
$625.62 |
$476,000 |
732 |
0.05% |
18,000 |
0 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
67 |
- |
$43.81 |
$465,000 |
10,655 |
0.05% |
44,000 |
220 |
0.001 |
Cigarettes & Other To... |
|
|
EXP |
Eagle Materials Inc |
68 |
- |
$250.71 |
$462,000 |
1,700 |
0.05% |
117,000 |
0 |
0.004 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
69 |
- |
$137.34 |
$458,000 |
3,367 |
0.05% |
108,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$501.98 |
$447,000 |
855 |
0.05% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
71 |
- |
$236.13 |
$416,000 |
1,650 |
0.05% |
44,000 |
0 |
0.001 |
Lodging |
|
|
IBB |
iShares Tr Nasdaq Biotech |
72 |
- |
$126.92 |
$403,000 |
2,940 |
0.04% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$390,000 |
4,001 |
0.04% |
15,000 |
-457 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$163.20 |
$354,000 |
2,180 |
0.04% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
BEAM |
Beam Therapeutics Inc. |
75 |
New |
$21.22 |
$330,000 |
10,000 |
0.04% |
330,000 |
10,000 |
0.012 |
N/A |
|
|
CI |
Cigna Corporation |
76 |
- |
$357.04 |
$320,000 |
881 |
0.04% |
56,000 |
0 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$426.71 |
$305,000 |
731 |
0.03% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
78 |
- |
$12.15 |
$279,000 |
21,006 |
0.03% |
-354,000 |
-30,891 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.27 |
$274,000 |
2,357 |
0.03% |
33,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
80 |
- |
$134.28 |
$257,000 |
1,750 |
0.03% |
-24,000 |
0 |
0.001 |
REIT - Industrial |
|
|
TYRA |
Tyra Biosciences, Inc. |
81 |
New |
$0.00 |
$246,000 |
15,000 |
0.03% |
246,000 |
15,000 |
0.036 |
N/A |
|
|
MSCI |
Msci Inc |
82 |
- |
$465.79 |
$235,000 |
420 |
0.03% |
-59,000 |
-100 |
0.001 |
Business Services |
|
|
DOW |
DOW Inc |
83 |
- |
$56.90 |
$232,000 |
4,000 |
0.03% |
13,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VLTO |
Veralto Corp |
84 |
- |
$93.68 |
$229,000 |
2,582 |
0.03% |
-114,000 |
-1,592 |
0.001 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
85 |
- |
$0.00 |
$224,000 |
9,000 |
0.02% |
-400,000 |
-25,500 |
0.024 |
N/A |
|
|
C |
Citigroup Inc |
86 |
New |
$61.33 |
$201,000 |
3,175 |
0.02% |
201,000 |
3,175 |
0 |
Domestic Money Center... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
87 |
- |
$0.00 |
$191,000 |
24,000 |
0.02% |
52,000 |
10,000 |
0.024 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
88 |
- |
$0.00 |
$174,000 |
15,900 |
0.02% |
-199,000 |
0 |
0.002 |
N/A |
|
|
GERN |
Geron Corporation |
89 |
New |
$3.93 |
$165,000 |
50,000 |
0.02% |
165,000 |
50,000 |
0.009 |
Drug Manufacturers - ... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
90 |
- |
$0.00 |
$136,000 |
80,000 |
0.02% |
43,000 |
50,000 |
0.147 |
N/A |
|
|
PJT |
PreferredPlus Trust |
94 |
Closed |
$94.49 |
$0 |
0 |
0% |
-205,000 |
-2,014 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
93 |
Closed |
$2.88 |
$0 |
0 |
0% |
-26,000 |
-102,500 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
97 |
Closed |
$59.84 |
$0 |
0 |
0% |
-511,000 |
-7,000 |
0 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-5,775 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
96 |
Closed |
$183.28 |
$0 |
0 |
0% |
-815,000 |
-3,279 |
0 |
Auto Manufacturers |
|
|
IBRX |
ImmunityBio, Inc |
91 |
Closed |
$7.99 |
$0 |
0 |
0% |
-731,000 |
-145,600 |
0 |
N/A |
|
|
GM |
General Motors Co |
95 |
Closed |
$42.66 |
$0 |
0 |
0% |
-891,000 |
-24,805 |
0 |
Auto Manufacturers |
|
