Mcdonald Partners LLC Top Holdings and 13F Report (2024)

About Mcdonald Partners LLC

Investment Activity

  • Mcdonald Partners LLC has $363.59 million in total holdings as of March 31, 2024.
  • Mcdonald Partners LLC owns shares of 239 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 3.38% of the portfolio was purchased this quarter.
  • About 2.76% of the portfolio was sold this quarter.
  • This quarter, Mcdonald Partners LLC has purchased 227 new stocks and bought additional shares in 70 stocks.
  • Mcdonald Partners LLC sold shares of 101 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$19,805,847
Eaton
$13,098,004
Apple
$12,775,092

Largest New Holdings this Quarter

CNH Industrial
$669,708 Holding
TEGNA
$462,393 Holding
General Electric
$438,123 Holding
GRAYSCALE BITCOIN TR BTC
$393,549 Holding

Largest Purchases this Quarter

Walmart
20,440 shares (about $1.23M)
Johnson Controls International
10,874 shares (about $710.29K)
CNH Industrial
51,675 shares (about $669.71K)
Freeport-McMoRan
12,905 shares (about $606.79K)
J. M. Smucker
4,571 shares (about $575.34K)

Largest Sales this Quarter

International Business Machines
3,459 shares (about $660.54K)
U.S. Bancorp
11,673 shares (about $521.79K)
JPMorgan Chase & Co.
2,297 shares (about $460.09K)
Hyster-Yale Materials Handling
7,038 shares (about $451.63K)
Berkshire Hathaway
1,070 shares (about $449.96K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcdonald Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$19,805,847$315,541 -1.6%47,0765.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$13,098,004$338,324 -2.5%41,8893.6%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$12,775,092$347,762 -2.7%74,4993.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,994,563$460,088 -5.4%39,9132.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,912,084$449,956 -5.4%18,8152.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,073,698$154,252 2.6%52,2511.7%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$5,884,121$17,060 -0.3%20,6951.6%Medical
Chevron Co. stock logo
CVX
Chevron
$5,606,920$9,307 -0.2%35,5451.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$5,385,728$50,326 -0.9%55,2211.5%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$5,199,431$190,454 -3.5%31,8321.4%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,018,5080.0%10,4401.4%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,748,904$226,737 -4.6%22,2851.3%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$4,715,992$77,204 -1.6%9,3461.3%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$4,431,563$61,943 1.4%51,8681.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,399,288$35,174 -0.8%24,3891.2%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,323,621$91,250 -2.1%7,4391.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,318,466$91,537 -2.1%8,2561.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,256,918$163,525 4.0%23,3771.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,223,308$135,878 3.3%20,5761.2%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$4,190,359$25,122 -0.6%33,3601.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,096,410$3,955 0.1%25,8961.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,756,559$19,794 0.5%24,6721.0%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,750,7200.0%32,0001.0%Manufacturing
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,671,107$2,779 0.1%10,5701.0%Construction
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$3,664,643$575,342 18.6%29,1151.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$3,619,985$24,956 -0.7%10,4441.0%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$3,543,435$70,403 -1.9%13,5391.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,522,940$30,484 0.9%2,6581.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,450,884$660,539 -16.1%18,0710.9%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$3,227,045$17,914 -0.6%12,7900.9%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,196,719$385,811 -10.8%3,5380.9%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,134,068$134,582 -4.1%17,9080.9%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,120,650$6,097 0.2%17,9130.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,061,666$143,281 -4.5%20,5990.8%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,930,137$50,010 -1.7%58,7080.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,844,868$14,081 -0.5%5,8590.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,770,270$228,765 9.0%66,0220.8%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,633,602$4,767 -0.2%5,5250.7%Business Services
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$2,602,228$517 0.0%50,3330.7%Consumer Discretionary
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$2,560,646$451,630 -15.0%39,9040.7%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$2,352,220$153,752 -6.1%18,4810.6%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,335,638$29,189 1.3%4,7210.6%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,310,699$521,788 -18.4%51,6930.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,199,379$10,767 0.5%17,9750.6%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,121,829$113,761 5.7%33,2000.6%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,107,560$107,146 -4.8%15,9720.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,095,136$60,824 -2.8%55,2510.6%Finance
Xylem Inc. stock logo
XYL
Xylem
$2,034,961$25,330 -1.2%15,7460.6%Industrial Products
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,030,6610.0%1,9960.6%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,028,290$19,747 -1.0%10,0660.6%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,966,667$7,298 0.4%22,9060.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,918,254$29,152 -1.5%5,0010.5%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,889,295$6,113 0.3%7,4170.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,880,288$497,808 36.0%67,7580.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,844,703$1,229,882 200.0%30,6580.5%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,839,966$95,023 -4.9%25,1530.5%ETF
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$1,834,099$493,963 36.9%113,9900.5%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,813,791$370,933 -17.0%24,7620.5%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,784,9810.0%30,8500.5%ETF
Nordson Co. stock logo
NDSN
Nordson
$1,750,193$13,727 -0.8%6,3750.5%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,744,035$5,228 0.3%15,3440.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,741,281$12,698 -0.7%10,2850.5%Computer and Technology
WD-40 stock logo
WDFC
WD-40
$1,723,2680.0%6,8030.5%Consumer Staples
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,722,562$14,350 -0.8%33,3700.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,670,927$7,464 -0.4%10,2980.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,660,059$23,443 1.4%2,2660.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,645,512$56,834 -3.3%3,7060.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,608,266$4,793 0.3%5,7040.4%Retail/Wholesale
LINDE PLC
$1,572,652$4,643 -0.3%3,3870.4%SHS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,542,066$157,047 11.3%3,6920.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,526,223$4,512 -0.3%8,4560.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,512,031$28,809 -1.9%13,3310.4%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,496,724$10,681 0.7%7,5670.4%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,485,345$4,348 0.3%5,4660.4%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,476,381$15,590 1.1%5,9660.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,435,344$30,186 -2.1%9,5100.4%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$1,429,618$25,490 1.8%7,2350.4%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,423,766$606,793 74.3%30,2800.4%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$1,418,571$3,955 0.3%5,0220.4%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,344,847$279,894 26.3%8,3220.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,326,507$211,650 19.0%95,0900.4%Finance
CF Bankshares Inc. stock logo
CFBK
CF Bankshares
$1,281,0950.0%64,1510.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,271,791$2,951 -0.2%4,7400.3%Industrial Products
Roku, Inc. stock logo
ROKU
Roku
$1,266,449$14,663 -1.1%19,4330.3%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$1,251,243$3,887 0.3%4,8290.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,238,497$3,334 -0.3%1,4860.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,213,177$75,675 6.7%15,8230.3%Basic Materials
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,211,930$2,424 -0.2%14,5000.3%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,206,0410.0%3,3970.3%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,200,607$2,274 -0.2%52,7970.3%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$1,178,123$248,538 26.7%18,6290.3%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,138,609$122,367 12.0%2,5030.3%Aerospace
U-Haul Holding stock logo
UHAL
U-Haul
$1,089,083$13,508 -1.2%16,1250.3%Transportation
Ambarella, Inc. stock logo
AMBA
Ambarella
$1,064,698$10,154 -0.9%20,9710.3%Computer and Technology
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$1,062,007$9,185 -0.9%24,2800.3%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,058,788$1,748 0.2%4,2400.3%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,045,712$47,731 4.8%4,3160.3%Basic Materials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,041,6740.0%6,7760.3%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$1,041,115$2,256 -0.2%11,0780.3%Consumer Discretionary
LEAD
Siren DIVCON Leaders Dividend ETF
$989,350$199,760 25.3%14,9720.3%ETF
FUMB
First Trust Ultra Short Duration Municipal ETF
$981,7150.0%49,0000.3%ETF
Medtronic plc stock logo
MDT
Medtronic
$975,020$14,554 1.5%11,1880.3%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$972,912$37,763 -3.7%7,0850.3%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$970,813$909 0.1%2,1370.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$961,004$8,461 -0.9%5,6790.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$958,833$9,624 -1.0%12,4540.3%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$923,893$21,307 -2.3%19,5120.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$921,375$255,687 38.4%16,9870.3%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$915,905$22,490 -2.4%8,1450.3%Finance
Sunoco LP stock logo
SUN
Sunoco
$904,3500.0%15,0000.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$903,990$5,446 0.6%1,1620.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$900,613$450 0.1%10,0010.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$898,190$213 0.0%4,2140.2%Business Services
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$885,6000.0%48,0000.2%Finance
Intel Co. stock logo
INTC
Intel
$875,156$350,407 -28.6%19,8130.2%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$867,823$1,228 -0.1%7,0670.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$849,252$11,704 1.4%19,5910.2%Consumer Discretionary
The Wendy's Company stock logo
WEN
Wendy's
$841,256$10,079 -1.2%44,6530.2%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$832,740$5,885 0.7%17,5460.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$830,567$5,106 0.6%1,9520.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$781,699$7,840 1.0%11,1670.2%Consumer Staples
DraftKings Inc. stock logo
DKNG
DraftKings
$768,337$6,584 -0.8%16,9200.2%Consumer Discretionary
HSBC Holdings plc stock logo
HSBC
HSBC
$768,1230.0%19,5150.2%Finance
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$767,050$24,541 -3.1%4,1570.2%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$741,3080.0%7630.2%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$740,8040.0%14,6000.2%ETF
BP p.l.c. stock logo
BP
BP
$719,160$356,076 98.1%19,0860.2%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$714,336$131 0.0%5,4380.2%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$710,290$710,290 New Holding10,8740.2%Industrial Products
Mplx Lp stock logo
MPLX
Mplx
$704,067$10,639 1.5%16,9410.2%Oils/Energy
Eversource Energy stock logo
ES
Eversource Energy
$702,678$56,783 8.8%11,7560.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$699,147$9,070 -1.3%7,6310.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$697,2150.0%1,1480.2%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$690,0600.0%3,5960.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$689,187$18,447 -2.6%2,8020.2%Transportation
Sonos, Inc. stock logo
SONO
Sonos
$688,066$5,718 -0.8%36,1000.2%Consumer Discretionary
CNH Industrial stock logo
CNHI
CNH Industrial
$669,708$669,708 New Holding51,6750.2%Industrial Products
GoDaddy Inc. stock logo
GDDY
GoDaddy
$664,6080.0%5,6000.2%Computer and Technology
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$662,2670.0%38,4480.2%Finance
WestRock stock logo
WRK
WestRock
$655,8060.0%13,2620.2%Basic Materials
The Coca-Cola Company stock logo
KO
Coca-Cola
$646,492$48,944 -7.0%10,5670.2%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$642,075$16,259 2.6%7,8190.2%Utilities
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$638,390$13,094 -2.0%3,3640.2%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$637,175$6,372 -1.0%2,5000.2%Transportation
Energy Transfer LP stock logo
ET
Energy Transfer
$636,323$6,953 1.1%40,4530.2%Oils/Energy
Ares Capital Co. stock logo
ARCC
Ares Capital
$632,8290.0%30,3950.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$631,1950.0%1,5100.2%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$611,026$251 0.0%12,1960.2%ETF
The Boeing Company stock logo
BA
Boeing
$607,218$25,671 4.4%3,1460.2%Aerospace
The Clorox Company stock logo
CLX
Clorox
$605,756$14,853 -2.4%3,9560.2%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$595,358$218,241 57.9%33,8270.2%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$591,5970.0%11,8130.2%ETF
Virtus Diversified Income & Convertible Fund stock logo
ACV
Virtus Diversified Income & Convertible Fund
$591,5650.0%24,7000.2%Financial Services
Generac Holdings Inc. stock logo
GNRC
Generac
$583,398$18,921 -3.1%4,6250.2%Computer and Technology
CRH PLC
$580,099$86,260 -12.9%6,7250.2%ORD
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$568,0440.0%50,9000.2%Finance
Target Co. stock logo
TGT
Target
$553,132$35,800 -6.1%3,1210.2%Retail/Wholesale
American Water Works Company, Inc. stock logo
AWK
American Water Works
$552,687$103,644 23.1%4,5220.2%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$552,619$34,727 -5.9%6,0470.2%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$537,7670.0%2,0650.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$537,724$62,159 13.1%7,4310.1%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$534,434$1,222 0.2%12,6880.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$523,193$40,304 -7.2%5,5560.1%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$514,7120.0%2,0150.1%Industrial Products
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$513,6000.0%10,0000.1%Manufacturing
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$510,660$786 0.2%70,8270.1%Consumer Discretionary
PPG Industries, Inc. stock logo
PPG
PPG Industries
$495,458$23,331 -4.5%3,4190.1%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$491,3860.0%2,4830.1%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$483,436$21,449 4.6%2,2990.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$480,274$89,329 -15.7%9140.1%ETF
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$471,8760.0%5,6330.1%Consumer Discretionary
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$470,3850.0%20,2750.1%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$463,3200.0%7,8000.1%ETF
TEGNA Inc. stock logo
TGNA
TEGNA
$462,393$462,393 New Holding30,9500.1%Consumer Discretionary
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$461,4000.0%30,0000.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$458,337$8,995 -1.9%4,3310.1%Finance
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$450,606$8,502 -1.9%17,2250.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$449,784$3,399 0.8%4,7640.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$438,7950.0%24,5000.1%Manufacturing
General Electric stock logo
GE
General Electric
$438,123$438,123 New Holding2,4960.1%Transportation
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$435,4750.0%7,0170.1%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$417,7950.0%4,4900.1%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$408,677$3,579 0.9%7,5360.1%Medical
V.F. Co. stock logo
VFC
V.F.
$401,533$12,579 -3.0%26,1760.1%Consumer Discretionary
GRAYSCALE BITCOIN TR BTC
$393,549$393,549 New Holding6,2300.1%SHS REP COM UT
Carrier Global Co. stock logo
CARR
Carrier Global
$383,891$15,695 -3.9%6,6040.1%Computer and Technology
PZT
Invesco New York AMT-Free Municipal Bond ETF
$374,3190.0%16,2500.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$363,859$4,305 -1.2%4,2260.1%Utilities
KeyCorp stock logo
KEY
KeyCorp
$361,432$14,608 4.2%22,8610.1%Finance
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$358,160$358,160 New Holding22,0000.1%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$355,1940.0%2,1250.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$345,0400.0%1,9260.1%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$344,032$14,860 4.5%2,8940.1%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$339,878$339,878 New Holding4,1560.1%Manufacturing
Diageo plc stock logo
DEO
Diageo
$335,089$14,873 -4.2%2,2530.1%Consumer Staples
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$331,2920.0%2,2810.1%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$329,844$13,897 -4.0%3,3230.1%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$319,095$11,425 -3.5%1,9550.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$315,889$4,614 -1.4%9,5840.1%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$310,600$82,788 -21.0%5,3500.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$303,179$37,834 -11.1%3,5900.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$300,065$18,561 -5.8%1,4550.1%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$298,040$957 0.3%6230.1%Aerospace
Deere & Company stock logo
DE
Deere & Company
$292,8580.0%7130.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$287,5890.0%7850.1%Industrial Products
Paramount Global stock logo
PARA
Paramount Global
$286,354$54,119 -15.9%24,3290.1%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$280,5750.0%1,2480.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$278,290$10,541 -3.6%9240.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$269,965$67,491 -20.0%5000.1%Medical
Ford Motor stock logo
F
Ford Motor
$262,781$2,510 -0.9%19,7880.1%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$257,479$279 0.1%9230.1%Business Services
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$256,9600.0%4,0000.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$255,7450.0%7,9350.1%ETF
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$255,501$9,229 -3.5%28,7080.1%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$251,108$18,034 -6.7%2,2000.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$245,7080.0%2,6500.1%ETF
Stryker Co. stock logo
SYK
Stryker
$241,197$3,936 -1.6%6740.1%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$227,647$14,196 -5.9%2,2450.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$225,107$33,043 -12.8%6540.1%ETF
Under Armour, Inc. stock logo
UAA
Under Armour
$222,212$2,435 -1.1%30,1100.1%Consumer Discretionary
Marathon Oil Co. stock logo
MRO
Marathon Oil
$215,064$215,064 New Holding7,5890.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$213,638$59,517 -21.8%8220.1%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$213,139$213,139 New Holding5,7280.1%Finance
Greif, Inc. stock logo
GEF.B
Greif
$208,560$208,560 New Holding3,0000.1%Industrial Products
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$208,421$208,421 New Holding3750.1%Industrial Products
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$207,630$207,630 New Holding1,0000.1%Consumer Staples
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$205,937$205,937 New Holding4,8880.1%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$205,253$205,253 New Holding1,6530.1%Finance
Aon plc stock logo
AON
AON
$202,902$202,902 New Holding6080.1%Finance
Shell plc stock logo
SHEL
Shell
$200,248$200,248 New Holding2,9870.1%Oils/Energy
Banco Santander, S.A. stock logo
SAN
Banco Santander
$190,8790.0%39,4380.1%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$178,6270.0%10,2600.0%Finance
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$160,824$1,309 0.8%11,7910.0%Oils/Energy
Tilray Inc stock logo
TLRY
Tilray
$105,4440.0%42,6900.0%Consumer Staples
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$93,933$832 -0.9%11,2900.0%Medical
First Foundation Inc. stock logo
FFWM
First Foundation
$88,8710.0%11,7710.0%Finance
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$57,7200.0%13,0000.0%Computer and Technology
CareCloud, Inc. stock logo
CCLD
CareCloud
$35,0620.0%30,2260.0%Medical
PROSPECT CAP CORP
$9,925$9,925 New Holding10,0000.0%NOTE 6.375% 3/0
CVS Health Co. stock logo
CVS
CVS Health
$0$1,526,040 -100.0%00.0%Retail/Wholesale
Ares Commercial Real Estate Co. stock logo
ACRE
Ares Commercial Real Estate
$0$309,159 -100.0%00.0%Finance
Albemarle Co. stock logo
ALB
Albemarle
$0$241,571 -100.0%00.0%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$215,878 -100.0%00.0%ETF
AURORA CANNABIS INC
$0$9,524 -100.0%00.0%COM

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