Griffin Asset Management, Inc. Top Holdings and 13F Report (2024)

About Griffin Asset Management, Inc.

Investment Activity

  • Griffin Asset Management, Inc. has $838.49 million in total holdings as of March 31, 2024.
  • Griffin Asset Management, Inc. owns shares of 217 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.57% of the portfolio was purchased this quarter.
  • About 2.72% of the portfolio was sold this quarter.
  • This quarter, Griffin Asset Management, Inc. has purchased 205 new stocks and bought additional shares in 90 stocks.
  • Griffin Asset Management, Inc. sold shares of 86 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Universal Display
$85,966,021
Microsoft
$34,822,375
Apple
$33,795,325
ASML
$18,363,562
Home Depot
$16,151,572

Largest New Holdings this Quarter

Eaton
$812,968 Holding
Trane Technologies
$765,510 Holding
Super Micro Computer
$662,580 Holding
Palantir Technologies
$497,131 Holding
Kimberly-Clark
$478,595 Holding

Largest Purchases this Quarter

Walmart
111,069 shares (about $6.68M)
Air Products and Chemicals
23,306 shares (about $5.65M)
RTX
48,406 shares (about $4.72M)
Visa
3,978 shares (about $1.11M)
Accenture
2,610 shares (about $904.65K)

Largest Sales this Quarter

Boeing
28,175 shares (about $5.44M)
DuPont de Nemours
36,174 shares (about $2.77M)
Crane NXT
21,655 shares (about $1.34M)
NIKE
14,051 shares (about $1.32M)
AbbVie
5,896 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGriffin Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Universal Display Co. stock logo
OLED
Universal Display
$85,966,021$217,974 -0.3%510,33610.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$34,822,375$451,851 1.3%82,7694.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$33,795,325$853,972 2.6%197,0804.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$18,363,562$665,754 -3.5%18,9222.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,151,572$13,426 0.1%42,1051.9%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,889,812$25,558 0.2%156,6731.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$15,197,037$1,073,666 -6.6%83,4541.8%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$15,018,249$15,591 -0.1%259,1141.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,583,652$48,294 -0.3%110,5241.7%Medical
Visa Inc. stock logo
V
Visa
$14,019,863$1,110,180 8.6%50,2361.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,464,006$106,760 0.8%67,2191.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,057,521$117,968 0.9%72,3891.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$13,009,068$206,743 -1.6%57,1351.6%Finance
Danaher Co. stock logo
DHR
Danaher
$12,713,245$34,461 0.3%50,9101.5%Multi-Sector Conglomerates
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$12,702,240$90,068 0.7%75,0281.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,574,160$63,276 0.5%79,4881.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$12,322,247$40,954 0.3%324,9541.5%Finance
Chevron Co. stock logo
CVX
Chevron
$11,639,552$30,286 -0.3%73,7891.4%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$11,181,431$27,653 -0.2%91,3811.3%Consumer Discretionary
Target Co. stock logo
TGT
Target
$11,049,752$60,251 0.5%62,3541.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$10,366,033$65,401 -0.6%169,4351.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$10,208,109$829,826 8.8%49,7351.2%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$9,905,486$6,683,022 207.4%164,6251.2%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$9,609,329$560,314 6.2%105,1461.1%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$9,346,810$284,568 3.1%52,7501.1%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,135,298$39,681 0.4%21,8711.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$8,952,159$9,984 -0.1%68,1451.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,782,622$83,128 1.0%9,7201.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,760,066$76,253 -0.9%75,3621.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,247,7200.0%131.0%Finance
RTX Co. stock logo
RTX
RTX
$7,912,219$4,721,037 147.9%81,1260.9%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$7,860,618$22,107 0.3%62,5800.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,850,759$5,646,344 256.1%32,4050.9%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,645,588$808,834 11.8%15,4550.9%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,496,783$77,703 -1.0%16,8840.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,381,990$62,854 0.9%64,9480.9%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,924,841$747,165 12.1%46,5910.8%Transportation
Accenture plc stock logo
ACN
Accenture
$6,569,646$904,652 16.0%18,9540.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,371,683$225,650 3.7%8,6970.8%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$6,370,959$515,194 8.8%23,7430.8%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,171,003$81,125 -1.3%38,0340.7%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,163,595$93,438 -1.5%16,8210.7%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$5,913,017$69,735 1.2%38,8350.7%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$5,901,375$42,399 -0.7%67,5060.7%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$5,788,804$165,753 2.9%11,0710.7%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$5,487,650$678,194 14.1%32,4310.7%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$5,309,624$51,549 1.0%41,7160.6%Oils/Energy
APA Co. stock logo
APA
APA
$5,150,880$7,495 -0.1%149,8220.6%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,985,484$181,450 -3.5%106,0290.6%Basic Materials
Matador Resources stock logo
MTDR
Matador Resources
$4,909,865$333,850 7.3%73,5340.6%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,753,238$2,332 0.0%87,6500.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,726,524$58,863 -1.2%31,3160.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,726,224$9,672 -0.2%11,2390.6%Finance
Crane stock logo
CR
Crane
$4,587,9340.0%33,9520.5%Industrials
Shell plc stock logo
SHEL
Shell
$4,552,601$670 0.0%67,9090.5%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$4,534,621$618,807 -12.0%116,3320.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,375,823$113,262 -2.5%9,6200.5%Aerospace
RPM International Inc. stock logo
RPM
RPM International
$4,139,817$80,291 2.0%34,8030.5%Construction
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$3,987,326$58,589 1.5%19,4640.5%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$3,920,943$23,130 0.6%71,5370.5%Oils/Energy
Enbridge Inc. stock logo
ENB
Enbridge
$3,910,747$38,568 1.0%108,0910.5%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,831,226$87,890 -2.2%7,8900.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,679,742$65,628 -1.8%8,8030.4%Medical
General Electric stock logo
GE
General Electric
$3,610,890$28,612 -0.8%20,5710.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,531,822$353,849 11.1%84,1710.4%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$3,470,2170.0%11,7150.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,442,396$110,255 3.3%19,6700.4%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,215,5810.0%9,2580.4%Construction
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,137,7630.0%35,4790.4%Finance
Graco Inc. stock logo
GGG
Graco
$3,072,497$1,402 0.0%32,8750.4%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,047,046$373,868 14.0%12,9260.4%Business Services
FedEx Co. stock logo
FDX
FedEx
$2,977,078$10,141 0.3%10,2750.4%Transportation
Sysco Co. stock logo
SYY
Sysco
$2,915,823$138,006 5.0%35,9180.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$2,769,923$111,099 4.2%15,7570.3%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,726,064$198,067 7.8%1,8030.3%Retail/Wholesale
Pulse Biosciences, Inc. stock logo
PLSE
Pulse Biosciences
$2,615,787$354,497 15.7%300,3200.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,611,723$74,023 2.9%10,6200.3%Transportation
Chubb Limited stock logo
CB
Chubb
$2,588,190$39,906 1.6%9,9880.3%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,504,540$72,016 -2.8%9,2160.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$2,476,946$46,804 -1.9%8,7850.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$2,457,550$315,859 14.7%12,8690.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,413,912$308,576 -11.3%26,3470.3%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$2,355,650$57,021 2.5%6,4860.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,345,976$123,263 -5.0%1,7700.3%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$2,245,709$7,736 0.3%18,2880.3%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$2,214,078$28,248 1.3%23,5140.3%Finance
AT&T Inc. stock logo
T
AT&T
$2,086,141$107,958 5.5%118,5310.2%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,062,832$60,957 -2.9%15,7360.2%Finance
Albemarle Co. stock logo
ALB
Albemarle
$2,029,718$139,908 -6.4%15,4070.2%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$1,978,655$1,320,513 -40.0%21,0540.2%Consumer Discretionary
Nano-X Imaging Ltd. stock logo
NNOX
Nano-X Imaging
$1,977,555$247,386 -11.1%202,4110.2%Business Services
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,932,554$153,010 -7.3%15,8510.2%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,919,176$135,681 -6.6%3,1260.2%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$1,886,697$220,419 13.2%67,9890.2%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$1,803,699$11,582 0.6%6,3850.2%Aerospace
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,752,024$55,783 3.3%5,4650.2%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,747,452$52,984 -2.9%95,2810.2%Oils/Energy
Edison International stock logo
EIX
Edison International
$1,741,373$66,486 -3.7%24,6200.2%Utilities
Waste Management, Inc. stock logo
WM
Waste Management
$1,731,011$49,878 -2.8%8,1210.2%Business Services
Citigroup Inc. stock logo
C
Citigroup
$1,654,551$643,278 63.6%26,1630.2%Finance
The Boeing Company stock logo
BA
Boeing
$1,629,801$5,437,495 -76.9%8,4450.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$1,596,933$39,130 -2.4%18,3240.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$1,589,232$4,688 -0.3%12,2040.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,576,888$21,454 -1.3%1,9110.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,561,418$24,709 1.6%2,9700.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,558,491$16,642 1.1%99,0780.2%Oils/Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$1,553,523$70,667 -4.4%72,3920.2%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,544,376$21,072 1.4%17,1500.2%Consumer Staples
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,523,035$3,057 -0.2%17,4380.2%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,456,945$109,729 8.1%30,6980.2%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,456,734$61,746 4.4%25,8100.2%Finance
Fastenal stock logo
FAST
Fastenal
$1,448,998$87,554 -5.7%18,7840.2%Retail/Wholesale
LINDE PLC
$1,441,249$6,965 0.5%3,1040.2%SHS
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,433,742$592,619 70.5%12,6410.2%Industrial Products
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,375,131$36,049 -2.6%9,9180.2%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$1,373,559$26,452 -1.9%7,0620.2%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,369,418$6,311 -0.5%9,3310.2%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,353,868$9,534 -0.7%2,4140.2%Computer and Technology
Accelerate Diagnostics, Inc. stock logo
AXDX
Accelerate Diagnostics
$1,340,711$133,185 11.0%1,354,2540.2%Medical
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,330,3500.0%5,0680.2%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,327,992$223,500 -14.4%29,7090.2%Finance
Realty Income Co. stock logo
O
Realty Income
$1,295,810$15,256 1.2%23,9520.2%Finance
Rollins, Inc. stock logo
ROL
Rollins
$1,284,455$30,307 -2.3%27,7600.2%Construction
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,246,899$44,929 3.7%59,8900.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,212,297$30,545 -2.5%16,5500.1%Medical
Diageo plc stock logo
DEO
Diageo
$1,205,091$12,643 -1.0%8,1020.1%Consumer Staples
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,143,326$32,179 2.9%5,3650.1%Aerospace
The Southern Company stock logo
SO
Southern
$1,124,010$50,217 -4.3%15,6680.1%Utilities
Genuine Parts stock logo
GPC
Genuine Parts
$1,109,764$17,042 -1.5%7,1630.1%Auto/Tires/Trucks
Unilever PLC stock logo
UL
Unilever
$1,100,667$19,323 -1.7%21,9300.1%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,075,149$43,363 -3.9%4,3390.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,066,268$60,344 -5.4%36,5410.1%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,060,5840.0%8,2600.1%Medical
KLA Co. stock logo
KLAC
KLA
$1,019,9120.0%1,4600.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$999,676$116,334 13.2%22,9180.1%Consumer Staples
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$919,709$23,375 2.6%5,9020.1%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$863,517$4,258 0.5%7,3000.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$857,745$60,964 -6.6%11,1150.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$844,610$3,833 -0.5%9,2560.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$812,968$812,968 New Holding2,6000.1%Industrial Products
VICI Properties Inc. stock logo
VICI
VICI Properties
$804,709$117,491 17.1%27,0130.1%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$792,382$93,041 -10.5%73,7100.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$786,386$961 0.1%1,6360.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$785,502$18,424 2.4%18,1200.1%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$765,510$765,510 New Holding2,5500.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$758,5770.0%1,7830.1%Business Services
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$738,709$894,933 -54.8%32,4850.1%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$730,660$19,627 2.8%2,7920.1%Retail/Wholesale
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$714,180$1,704 0.2%10,4780.1%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$713,010$20,380 2.9%25,3650.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$712,105$7,273 -1.0%7,8330.1%Medical
American Tower Co. stock logo
AMT
American Tower
$682,386$568,194 -45.4%3,4540.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$668,869$176,611 35.9%9,5590.1%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$662,580$662,580 New Holding6560.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$656,258$19,392 -2.9%4,0610.1%Finance
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$592,795$1,613 -0.3%25,7180.1%Oils/Energy
MP Materials Corp. stock logo
MP
MP Materials
$582,9390.0%40,7650.1%Basic Materials
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$571,714$25,277 -4.2%33,6100.1%Multi-Sector Conglomerates
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$566,455$159,965 39.4%37,8900.1%Medical
Mplx Lp stock logo
MPLX
Mplx
$534,445$97,788 -15.5%12,8600.1%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$531,700$1,372 0.3%2,3260.1%ETF
Intel Co. stock logo
INTC
Intel
$531,126$18,462 -3.4%12,0250.1%Computer and Technology
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$510,8800.0%2,0000.1%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$508,8260.0%6540.1%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$497,131$497,131 New Holding21,6050.1%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$478,595$478,595 New Holding3,7000.1%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$474,525$249,313 -34.4%3,0320.1%Finance
Block, Inc. stock logo
SQ
Block
$438,970$438,970 New Holding5,1900.1%Business Services
Crane NXT, Co. stock logo
CXT
Crane NXT
$435,466$1,340,443 -75.5%7,0350.1%Business Services
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$434,3010.0%3,1650.1%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$425,392$2,575 -0.6%8,0950.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$416,637$15,621 3.9%8,3480.0%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$410,3500.0%14,5000.0%Auto/Tires/Trucks
AMPLIFY ETF TR
$393,944$393,944 New Holding6,1450.0%AMPLIFY CYBERSEC
Celsius Holdings, Inc. stock logo
CELH
Celsius
$387,071$387,071 New Holding4,6680.0%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$386,922$11,584 3.1%1,6700.0%Computer and Technology
Impinj, Inc. stock logo
PI
Impinj
$372,3890.0%2,9000.0%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$365,264$3,507 1.0%7,3940.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$353,253$118,473 -25.1%4,4040.0%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$344,621$344,621 New Holding1,7580.0%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$326,338$49,134 -13.1%10,7000.0%Consumer Staples
Tenable Holdings, Inc. stock logo
TENB
Tenable
$321,789$321,789 New Holding6,5100.0%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$317,432$24,738 -7.2%1,6040.0%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$316,930$192,395 -37.8%4,7310.0%Computer and Technology
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$307,036$5,774 1.9%12,4960.0%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$306,4850.0%4020.0%Computer and Technology
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$305,762$3,747 -1.2%23,6660.0%Financial Services
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$299,8780.0%4,4400.0%Consumer Discretionary
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$293,127$658 0.2%2,2280.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$287,5950.0%4,5000.0%Utilities
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$286,619$629 -0.2%2,2800.0%ETF
ALPS Medical Breakthroughs ETF stock logo
SBIO
ALPS Medical Breakthroughs ETF
$284,7490.0%7,9650.0%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$282,5470.0%4,1050.0%Oils/Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$282,001$282,001 New Holding2,9700.0%Industrial Products
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$279,466$279,466 New Holding10,6180.0%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$275,322$2,773,461 -91.0%3,5910.0%Basic Materials
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$268,346$528 0.2%2,0340.0%ETF
Brookfield Co. stock logo
BN
Brookfield
$265,999$13,608 -4.9%6,3530.0%Finance
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$265,428$123,590 -31.8%7,3020.0%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$264,9970.0%4,4500.0%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$262,789$1,211 0.5%3,0390.0%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$262,338$7,408 -2.7%2,4790.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$259,062$28,437 12.3%9110.0%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$256,729$256,729 New Holding4890.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$251,361$251,361 New Holding2,5990.0%Utilities
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$250,048$892 0.4%16,2580.0%Finance
ARM HOLDINGS PLC
$246,230$246,230 New Holding1,9700.0%SPONSORED ADR
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$239,164$541 0.2%6,6360.0%Utilities
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$238,699$879 0.4%4,6170.0%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$232,6320.0%1,8000.0%Industrial Products
Autoliv, Inc. stock logo
ALV
Autoliv
$221,712$221,712 New Holding1,8410.0%Auto/Tires/Trucks
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$219,016$227,464 -50.9%7000.0%Industrial Products
Outset Medical, Inc. stock logo
OM
Outset Medical
$217,369$11,766 5.7%97,9140.0%Medical
Plug Power Inc. stock logo
PLUG
Plug Power
$41,2800.0%12,0000.0%Industrial Products
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$29,380$12,430 -29.7%13,0000.0%Industrial Products
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$23,6440.0%40,0000.0%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$22,600$22,600 New Holding10,0000.0%Business Services
VERALTO CORP
$0$1,134,941 -100.0%00.0%COM SHS
CVS Health Co. stock logo
CVS
CVS Health
$0$908,277 -100.0%00.0%Retail/Wholesale
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$364,199 -100.0%00.0%ETF
Fluor Co. stock logo
FLR
Fluor
$0$280,065 -100.0%00.0%Construction
MetLife, Inc. stock logo
MET
MetLife
$0$240,713 -100.0%00.0%Finance

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