Strategic Advisors LLC Top Holdings and 13F Report (2024)

About Strategic Advisors LLC

Investment Activity

  • Strategic Advisors LLC has $507.05 million in total holdings as of March 31, 2024.
  • Strategic Advisors LLC owns shares of 201 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 3.55% of the portfolio was purchased this quarter.
  • About 17.65% of the portfolio was sold this quarter.
  • This quarter, Strategic Advisors LLC has purchased 199 new stocks and bought additional shares in 46 stocks.
  • Strategic Advisors LLC sold shares of 112 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$37,419,928
Microsoft
$33,166,443
Amazon.com
$23,587,391
Alphabet
$17,140,667

Largest New Holdings this Quarter

PIMCO ETF TR
$4,132,921 Holding
SPDR Portfolio S&P 500 ETF
$1,525,821 Holding
Invesco NASDAQ 100 ETF
$1,036,400 Holding
iShares Russell 2000 ETF
$678,428 Holding

Largest Purchases this Quarter

PIMCO ETF TR
44,992 shares (about $4.13M)
SPDR Portfolio S&P 500 ETF
24,798 shares (about $1.53M)
Invesco NASDAQ 100 ETF
5,673 shares (about $1.04M)
Air Products and Chemicals
3,627 shares (about $878.74K)
PepsiCo
4,719 shares (about $825.86K)

Largest Sales this Quarter

NVIDIA
17,602 shares (about $15.90M)
SPDR S&P 500 ETF Trust
28,979 shares (about $15.16M)
Invesco QQQ
20,874 shares (about $9.27M)
Meta Platforms
14,037 shares (about $6.82M)
Amgen
18,786 shares (about $5.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$37,419,928$4,004,581 -9.7%218,2177.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$33,166,443$4,834,047 -12.7%78,8336.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,587,391$1,339,863 -5.4%130,7654.7%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$22,290,438$451,098 -2.0%365,1184.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,140,667$1,309,620 -7.1%113,5673.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,504,630$41,861 0.3%179,7893.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$16,131,490$758,375 -4.5%42,0533.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,632,634$15,904,137 -53.8%15,0882.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$11,682,549$660,654 6.0%64,1552.3%Medical
Visa Inc. stock logo
V
Visa
$10,470,900$279,641 -2.6%37,5192.1%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,408,325$41,860 -0.4%57,9871.9%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,575,742$309,467 -3.5%42,8141.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,538,195$6,815,892 -44.4%17,5841.7%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$8,451,477$114,249 -1.3%39,6501.7%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$8,263,476$149,385 -1.8%27,4371.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,336,109$7,518 0.1%17,5641.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,261,332$22,911 -0.3%64,0221.4%Industrial Products
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,252,631$9,268,484 -56.1%16,3341.4%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$6,414,558$677 0.0%66,3281.3%Utilities
DTE Energy stock logo
DTE
DTE Energy
$5,476,6930.0%48,8381.1%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,353,220$404,961 -7.0%12,7301.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$5,176,128$18,922 -0.4%143,0661.0%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$4,986,470$63,138 -1.3%40,7521.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,463,559$825,859 22.7%25,5050.9%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,306,806$181,775 4.4%13,4340.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,232,274$101,709 -2.3%7,2820.8%Medical
PIMCO ETF TR
$4,132,921$4,132,921 New Holding44,9920.8%ACTIVE BD ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$4,001,847$492 0.0%81,3550.8%Utilities
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,824,763$46,684 -1.2%6,8820.8%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$3,735,941$716,291 -16.1%19,5640.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,701,493$446,716 13.7%23,4660.7%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,596,806$1,488 0.0%50,7450.7%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,530,804$104,915 -2.9%21,4040.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,469,480$355,451 11.4%125,0260.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$3,313,848$11,077 0.3%6,8810.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,292,467$2,198 0.1%4,4940.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,109,651$15,158,045 -83.0%5,9450.6%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,085,172$938,514 -23.3%6,2360.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,078,962$369,159 13.6%17,5150.6%Auto/Tires/Trucks
Medtronic plc stock logo
MDT
Medtronic
$3,027,9400.0%34,7440.6%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$2,983,3400.0%30,4640.6%Industrial Products
Unilever PLC stock logo
UL
Unilever
$2,971,8500.0%59,2120.6%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,820,073$169,360 -5.7%24,2610.6%Oils/Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,774,258$137,368 -4.7%27,5470.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,672,206$1,932 0.1%23,5110.5%Medical
AT&T Inc. stock logo
T
AT&T
$2,670,056$22,475 -0.8%151,7080.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,588,052$2,123,410 -45.1%8,2770.5%Industrial Products
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,401,570$475,179 24.7%15,6220.5%Business Services
General Motors stock logo
GM
General Motors
$2,345,683$102,264 -4.2%51,7240.5%Auto/Tires/Trucks
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,302,837$878,736 61.7%9,5050.5%Basic Materials
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2,267,154$43,918 -1.9%55,3910.4%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,234,984$431 0.0%25,9580.4%Utilities
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2,220,933$44,482 -2.0%6,9900.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,195,268$1,276 -0.1%27,5230.4%Retail/Wholesale
CHENIERE ENERGY INC
$2,121,118$225,466 11.9%13,1520.4%COM NEW
MetLife, Inc. stock logo
MET
MetLife
$2,055,232$1,482 0.1%27,7320.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,039,325$23,742 -1.2%9,7920.4%ETF
International Paper stock logo
IP
International Paper
$2,009,5300.0%51,5000.4%Basic Materials
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,970,194$2,072,423 -51.3%5,3770.4%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$1,949,331$5,341,326 -73.3%6,8560.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,930,521$88,621 4.8%10,6960.4%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,887,604$42,685 -2.2%24,7200.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,878,355$56,136 -2.9%12,7150.4%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,808,648$165,490 -8.4%45,4320.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,800,347$210,991 -10.5%13,6440.4%Medical
FirstEnergy Corp. stock logo
FE
FirstEnergy
$1,776,0950.0%45,9890.4%Utilities
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,775,114$423,074 31.3%4,5440.4%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,764,365$53,703 -3.0%41,8890.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,737,315$14,510 0.8%7,0640.3%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,737,1080.0%19,1080.3%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,697,358$1,245,968 -42.3%11,4200.3%Transportation
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,668,458$9,955 0.6%83,8000.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,655,618$148,049 -8.2%5,7480.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,551,596$27,589 -1.7%16,4780.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,525,821$1,525,821 New Holding24,7980.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,521,736$34,793 -2.2%9,3160.3%Oils/Energy
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,503,8870.0%9,7560.3%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$1,478,640$2,747 0.2%9,1500.3%Computer and Technology
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,468,024$38,549 -2.6%17,6700.3%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,363,014$58,700 -4.1%11,6100.3%Finance
PTC Inc. stock logo
PTC
PTC
$1,359,2340.0%7,1940.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,290,174$174,885 -11.9%25,8500.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,259,581$92,138 -6.8%28,5170.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,226,031$611,792 99.6%20,0400.2%Consumer Staples
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,223,4400.0%4,6360.2%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,220,602$16,773 1.4%1,6010.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,214,133$259,005 27.1%1,5610.2%Medical
HEICO Co. stock logo
HEI.A
HEICO
$1,186,6210.0%7,7080.2%Aerospace
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,156,0770.0%53,3000.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,143,556$202,377 -15.0%27,2530.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,130,405$315,308 -21.8%29,8100.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,087,036$26,520 -2.4%11,6000.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,074,773$10,641 1.0%6,8680.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,057,598$22,230 -2.1%6,9460.2%Computer and Technology
American Express stock logo
AXP
American Express
$1,037,998$155,962 -13.1%4,5590.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,037,395$1,019 0.1%4,0730.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,036,857$518 0.1%2,0000.2%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,036,400$1,036,400 New Holding5,6730.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,017,3620.0%10,7760.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,004,822$799,035 388.3%16,5430.2%ETF
Nucor Co. stock logo
NUE
Nucor
$990,490$85,097 -7.9%5,0050.2%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$976,848$95,037 -8.9%4,7590.2%Multi-Sector Conglomerates
Stellantis stock logo
STLA
Stellantis
$976,350$438,650 -31.0%34,5000.2%Auto/Tires/Trucks
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$956,108$100,623 -9.5%19,9730.2%Transportation
Dow Inc. stock logo
DOW
DOW
$937,192$23,635 -2.5%16,1780.2%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$909,728$15,465 -1.7%2,0000.2%Aerospace
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$878,2180.0%24,2000.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$868,869$15,915 -1.8%5,1320.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$866,044$77,415 -8.2%3,4680.2%Multi-Sector Conglomerates
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$859,820$410,068 -32.3%13,0000.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$858,0780.0%17,1000.2%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$784,326$81 0.0%9,7270.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$783,775$2,710 -0.3%10,7000.2%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$773,085$136,618 -15.0%15,4370.2%ETF
3M stock logo
MMM
3M
$744,191$10,607 -1.4%7,0160.1%Multi-Sector Conglomerates
Invesco Ltd. stock logo
IVZ
Invesco
$738,255$66,360 -8.2%44,5000.1%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$726,633$32,779 4.7%6,0740.1%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$700,209$95,033 -12.0%3,0430.1%Finance
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$695,639$21,809 -3.0%16,6820.1%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$682,7520.0%5,6000.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$678,428$678,428 New Holding3,2260.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$649,344$121,387 23.0%9,8910.1%ETF
Roblox Co. stock logo
RBLX
Roblox
$647,5710.0%16,9610.1%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$632,977$64,410 -9.2%2,7320.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$608,084$222,964 -26.8%15,6000.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$602,581$602,581 New Holding1,0830.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$597,646$83,727 -12.3%2,1200.1%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$591,173$11,718 -1.9%10,0900.1%ETF
McKesson Co. stock logo
MCK
McKesson
$589,202$375,093 -38.9%1,0980.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$585,342$156,264 36.4%9,7280.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$579,213$295,775 -33.8%3,6620.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$572,750$11,988 -2.1%13,7120.1%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$562,587$562,587 New Holding5570.1%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$561,560$561,560 New Holding15,5170.1%ETF
Shopify Inc. stock logo
SHOP
Shopify
$554,698$1,475,182 -72.7%7,1880.1%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$544,954$18,459 -3.3%41,0360.1%Auto/Tires/Trucks
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$527,871$88,707 -14.4%20,4050.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$498,040$10,092 2.1%9870.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$493,097$8,496 -1.7%11,3750.1%Consumer Discretionary
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$491,337$17,527 -3.4%15,4460.1%Manufacturing
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$487,885$24,960 -4.9%29,3200.1%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$484,085$11,112 2.3%1,3940.1%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$474,325$4,859 -1.0%7810.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$469,570$145,720 -23.7%3,7380.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$462,8590.0%5,0970.1%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$455,833$30,525 -6.3%4480.1%Industrial Products
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$443,953$30,925 7.5%8470.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$442,377$7,164 -1.6%24,7000.1%Manufacturing
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$434,024$57,647 -11.7%4,5400.1%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$433,462$46,762 12.1%9,9370.1%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$417,8700.0%4,4010.1%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$405,734$13,856 -3.3%3,2210.1%ETF
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$388,138$495 0.1%32,1310.1%Financial Services
RTX Co. stock logo
RTX
RTX
$386,879$88,845 -18.7%3,9670.1%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$375,599$21,331 -5.4%3,9970.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$374,883$31,882 -7.8%4,0920.1%Consumer Staples
Shell plc stock logo
SHEL
Shell
$368,720$67,040 -15.4%5,5000.1%Oils/Energy
General Electric stock logo
GE
General Electric
$364,049$364,049 New Holding2,0740.1%Transportation
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$361,009$9,079 -2.5%6,4020.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$343,525$780 0.2%1,3220.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$341,240$17,048 -4.8%1,2010.1%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$334,1430.0%2210.1%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$333,8130.0%1,3360.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$323,7160.0%3,1650.1%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$321,416$1,610 0.5%1,1980.1%Industrial Products
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$318,3360.0%2,0420.1%ETF
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$317,841$79,960 -20.1%15,9000.1%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$317,434$39,647 -11.1%1,2250.1%Finance
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$317,3090.0%11,0330.1%ETF
Exelon Co. stock logo
EXC
Exelon
$315,570$826 -0.3%8,4000.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$309,889$3,930 1.3%4,5740.1%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$298,551$368 0.1%1,6240.1%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$297,448$48,699 19.6%4,9230.1%ETF
TotalEnergies SE stock logo
TTE
TotalEnergies
$279,243$100,836 -26.5%4,0570.1%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$277,801$33,218 -10.7%4,8170.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$271,154$10,784 -3.8%2,9670.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$262,6120.0%3,6610.1%Utilities
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$258,7400.0%2,0000.1%Construction
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$258,700$258,700 New Holding4930.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$253,748$148,405 -36.9%1,3730.1%Oils/Energy
Atlassian Co. stock logo
TEAM
Atlassian
$253,448$1,561 -0.6%1,2990.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$247,037$4,789 -1.9%6190.0%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$244,062$2,889 1.2%1,2670.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$242,765$3,759 -1.5%2,7770.0%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$232,414$12,958 5.9%5560.0%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$230,882$1,512 -0.7%1,6800.0%Finance
Invesco Biotechnology & Genome ETF stock logo
PBE
Invesco Biotechnology & Genome ETF
$226,569$6,407 -2.8%3,5010.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$222,793$46,835 -17.4%7,6350.0%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$220,947$220,947 New Holding7360.0%Business Services
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$215,460$215,460 New Holding4,5000.0%Transportation
Foot Locker, Inc. stock logo
FL
Foot Locker
$213,7500.0%7,5000.0%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$209,287$209,287 New Holding720.0%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$205,664$205,664 New Holding2,2180.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$202,740$202,740 New Holding9830.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$202,443$41,616 -17.1%3,4830.0%Computer and Technology
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$149,420$9,071 -5.7%16,4560.0%Financial Services
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$135,439$51,761 -27.7%14,4700.0%Finance
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$131,9910.0%11,1010.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$121,552$292,699 -70.7%37,7490.0%Finance
Chimera Investment Co. stock logo
CIM
Chimera Investment
$92,915$11,525 14.2%20,1550.0%Finance
CREDIT SUISSE ASSET MGMT INC
$42,4170.0%14,3790.0%COM
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$1,613,145 -100.0%00.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,484,727 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$1,385,523 -100.0%00.0%Aerospace
Block, Inc. stock logo
SQ
Block
$0$964,941 -100.0%00.0%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$0$493,155 -100.0%00.0%Computer and Technology
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$0$315,543 -100.0%00.0%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$0$256,434 -100.0%00.0%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$0$255,040 -100.0%00.0%Finance
WFC.PL
Wells Fargo & Co. Pfd. Series L
$0$232,312 -100.0%00.0%Finance
BANK AMERICA CORP
$0$220,450 -100.0%00.0%7.25%CNV PFD L
Blackstone Inc. stock logo
BX
Blackstone
$0$215,152 -100.0%00.0%Finance
Rocky Mountain Chocolate Factory, Inc. stock logo
RMCF
Rocky Mountain Chocolate Factory
$0$68,910 -100.0%00.0%Retail/Wholesale

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