$305Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.30 | 23,163 | 3,972,000 | REDUCED | -0.09 | |
ABBV | ABBVIE INC SHS | 0.18 | 3,050 | 555,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 1.69 | 45,335 | 5,153,000 | ADDED | 4.55 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.34 | 4,190 | 1,046,000 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER COMPAN | 0.15 | 5,385 | 464,000 | ADDED | 14.82 | |
AGG | ISHARES TR RUSSELL 2000 | 0.10 | 1,495 | 314,000 | NEW | ||
AGG | ISHARES RUSSELL 2000 GROWTH | 0.07 | 839 | 227,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIAL INC | 4.74 | 70,155 | 14,468,000 | REDUCED | -0.49 | |
AMD | ADVANCED MICRO DEVICES INC | 5.65 | 95,463 | 17,230,000 | REDUCED | -3.23 | |
AMGN | AMGEN INC | 0.39 | 4,155 | 1,181,000 | ADDED | 19.91 | |
AMZN | AMAZON.COM INC | 2.28 | 38,580 | 6,959,000 | REDUCED | -0.01 | |
ASH | ASHLAND INC | 0.08 | 2,600 | 253,000 | UNCHANGED | 0.00 | |
BA | BOEING COMPANY | 1.84 | 29,141 | 5,624,000 | REDUCED | -0.22 | |
BAC | BANK OF AMERICA CORP | 2.11 | 169,983 | 6,446,000 | REDUCED | -0.09 | |
BAC | BANK OF AMERICA NON CUM PREF 6 | 0.16 | 19,000 | 477,000 | UNCHANGED | 0.00 | |
BIB | PROSHARES ULTRA QQQ | 1.38 | 48,000 | 4,199,000 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.05 | 59,239 | 3,213,000 | REDUCED | -0.24 | |
C | CITIGROUP INC | 1.04 | 50,406 | 3,188,000 | REDUCED | -0.32 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.47 | 1,539 | 4,474,000 | REDUCED | -0.26 | |
CNQ | CANADIAN NATURAL RES LTD | 1.60 | 63,795 | 4,869,000 | ADDED | 1.19 | |
COF | CAPITAL ONE PAR PREF 4.80 SER | 0.18 | 28,500 | 555,000 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.11 | 2,676 | 341,000 | UNCHANGED | 0.00 | |
CORT | CORCEPT THERAPEUTICS INC | 0.08 | 10,000 | 252,000 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 2.13 | 21,590 | 6,502,000 | REDUCED | -0.14 | |
CSCO | CISCO SYSTEMS INC COM | 1.66 | 101,132 | 5,047,000 | REDUCED | -0.09 | |
CVS | CVS HEALTH CORP | 1.01 | 38,463 | 3,068,000 | REDUCED | -0.75 | |
CVX | CHEVRON CORP | 0.56 | 10,839 | 1,710,000 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP DEL COM | 1.41 | 17,215 | 4,299,000 | REDUCED | -0.17 | |
DIS | DISNEY (WALT) CO COM STK | 1.44 | 35,825 | 4,384,000 | REDUCED | -0.04 | |
DRI | DARDEN RESTAURANTS INC | 0.25 | 4,625 | 773,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP | 0.10 | 6,270 | 315,000 | REDUCED | -8.49 | |
ED | CONSOLIDATED EDISON INC | 0.10 | 3,415 | 310,000 | UNCHANGED | 0.00 | |
EET | PROSHARES ULTRA FINANCIALS | 0.30 | 13,440 | 918,000 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 2.11 | 56,648 | 6,425,000 | ADDED | 15.77 | |
EOG | EOG RESOURCES INC | 0.69 | 16,443 | 2,102,000 | REDUCED | -0.15 | |
EPD | ENTERPRISE PRDTS PRTN LPL P | 0.50 | 52,181 | 1,523,000 | ADDED | 0.14 | |
GILD | GILEAD SCIENCES INC COM | 0.82 | 34,310 | 2,513,000 | ADDED | 0.03 | |
GIS | GENERAL MILLS INC | 0.13 | 5,745 | 402,000 | REDUCED | -1.71 | |
GLD | SPDR GOLD SHARES | 0.33 | 4,910 | 1,010,000 | REDUCED | -5.3 | |
GSK | GSK PLC SHS ADR | 0.46 | 32,783 | 1,405,000 | REDUCED | -0.74 | |
HD | HOME DEPOT INC | 3.11 | 24,741 | 9,491,000 | REDUCED | -0.04 | |
HUM | HUMANA INC | 0.33 | 2,865 | 993,000 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW COM | 1.60 | 66,928 | 4,876,000 | REDUCED | -0.62 | |
IBM | INTL BUSINESS MACHINES CORP | 0.48 | 7,750 | 1,480,000 | ADDED | 2.31 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.20 | 40,360 | 598,000 | REDUCED | -1.9 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 1.60 | 24,340 | 4,875,000 | REDUCED | -1.15 | |
KEY | KEYCORP 5.625 PFD 9/15/24 | 0.18 | 25,000 | 545,000 | UNCHANGED | 0.00 | |
KEY | KEYCORP 5.65 SER F | 0.10 | 15,000 | 319,000 | UNCHANGED | 0.00 | |
KO | COCA COLA COM | 1.34 | 66,730 | 4,083,000 | REDUCED | -0.01 | |
LLY | ELI LILLY & CO | 3.36 | 13,190 | 10,261,000 | REDUCED | -0.11 | |
LRCX | LAM RESEARCH CORP | 1.83 | 5,760 | 5,596,000 | REDUCED | -0.17 | |
LTRX | LANTRONIX INC | 0.02 | 17,506 | 62,000 | REDUCED | -82.46 | |
MA | MASTERCARD INC CL A | 8.16 | 51,672 | 24,883,000 | REDUCED | -0.46 | |
MAA | MID-AMERICA APARTMENT COMM | 0.16 | 3,610 | 475,000 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.48 | 5,248 | 1,480,000 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.99 | 5,650 | 3,033,000 | UNCHANGED | 0.00 | |
MCO | MOODY'S CORP | 0.11 | 866 | 340,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS | 3.21 | 20,176 | 9,797,000 | REDUCED | -0.25 | |
MS | MORGAN STANLEY | 1.27 | 41,013 | 3,862,000 | REDUCED | -0.16 | |
MSFT | MICROSOFT CORP | 3.95 | 28,636 | 12,048,000 | REDUCED | -4.57 | |
NEE | NEXTERA ENERGY INC SHS | 0.53 | 25,335 | 1,619,000 | ADDED | 17.4 | |
NOW | SERVICENOW INC | 1.37 | 5,470 | 4,170,000 | ADDED | 39.54 | |
NUE | NUCOR CORP | 0.76 | 11,680 | 2,311,000 | REDUCED | -0.43 | |
NVDA | NVIDIA CORP | 2.94 | 9,915 | 8,959,000 | REDUCED | -0.15 | |
OPCH | OPTION CARE HEALTH INC | 1.07 | 97,740 | 3,278,000 | REDUCED | -2.87 | |
ORCL | ORACLE CORP | 2.25 | 54,723 | 6,874,000 | ADDED | 2.97 | |
PANW | PALO ALTO NETWORKS INC COM | 0.07 | 765 | 217,000 | UNCHANGED | 0.00 | |
PSN | PARSONS CORP | 0.67 | 24,675 | 2,047,000 | NEW | ||
PXD | PIONEER NATURAL RES CO | 1.27 | 14,809 | 3,887,000 | REDUCED | -0.88 | |
QCOM | QUALCOMM INC | 3.09 | 55,727 | 9,435,000 | REDUCED | -0.18 | |
RCL | ROYAL CARIBBEAN GROUP | 1.52 | 33,452 | 4,650,000 | REDUCED | -0.9 | |
RSG | REPUBLIC SERVICES INC | 0.08 | 1,300 | 249,000 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 1.92 | 64,046 | 5,853,000 | REDUCED | -0.53 | |
SCHW | SCHWAB 4.45 PERP PFD | 0.11 | 16,000 | 342,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.08 | 4,500 | 247,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.17 | 965 | 505,000 | ADDED | 22.00 | |
STRS | STRATUS PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.24 | 2,650 | 720,000 | ADDED | 3.92 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 2,372 | 257,000 | REDUCED | -88.28 | |
T | ATT INC 4.75 PREF STOCK SER | 0.16 | 24,500 | 493,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.06 | 10,000 | 176,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.57 | 9,885 | 1,752,000 | UNCHANGED | 0.00 | |
TRGP | TARGA RESOURCES CORP | 0.19 | 5,222 | 585,000 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 1.47 | 25,711 | 4,479,000 | ADDED | 0.04 | |
UNH | UNITEDHEALTH GROUP INC | 1.17 | 7,195 | 3,559,000 | REDUCED | -0.14 | |
V | VISA INC CL A SHRS | 0.14 | 1,530 | 427,000 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | 13,610 | 309,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC NEW | 0.61 | 8,765 | 1,868,000 | REDUCED | -0.23 | |
WMB | WILLIAMS COS INC | 1.10 | 86,447 | 3,369,000 | REDUCED | -0.05 | |
WSM | WILLIAMS SONOMA INC | 0.10 | 950 | 302,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.20 | 5,335 | 620,000 | UNCHANGED | 0.00 | |
DODGE & COX STOCK FUND | 0.57 | 6,691 | 1,727,000 | ADDED | 0.62 | ||
MORGAN STANLEY PERP 4.25 PFD | 0.16 | 25,000 | 503,000 | UNCHANGED | 0.00 | ||
GOLDMAN SACHS NON CUM PFD 6.37 | 0.12 | 15,000 | 382,000 | UNCHANGED | 0.00 | ||
OAKMARK INTERNATIONAL FUND | 0.10 | 10,933 | 294,000 | ADDED | 42.3 | ||
BANK OF AMERICA NON CUM PREF 4 | 0.09 | 13,000 | 287,000 | UNCHANGED | 0.00 | ||
JPMORGAN CHASE & CO 4.55 NONC | 0.08 | 11,550 | 247,000 | UNCHANGED | 0.00 | ||
JPM CHASE NON CUM 5.75 PREF S | 0.07 | 9,000 | 227,000 | UNCHANGED | 0.00 | ||
HARBOR CAPITAL APPRECIATION FU | 0.07 | 1,939 | 213,000 | NEW | |||
LUNDIN MINING CORP | 0.05 | 15,000 | 154,000 | UNCHANGED | 0.00 | ||
OCEANAGOLD CORP | 0.04 | 50,000 | 113,000 | UNCHANGED | 0.00 | ||
ATLAS SPINE INC. | 0.02 | 25,000 | 50,000 | UNCHANGED | 0.00 | ||
VACCINOGEN INC | 0.00 | 52,679 | 0.00 | UNCHANGED | 0.00 | ||
TRANSWITCH CORP COM | 0.00 | 97,836 | 0.00 | UNCHANGED | 0.00 | ||
RAINMAKER SYSTEMS COM NEW | 0.00 | 151,100 | 0.00 | UNCHANGED | 0.00 | ||
MATTHEWS PACIFIC TIGER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GELTECH SOLUTIONS INC | 0.00 | 14,000 | 0.00 | UNCHANGED | 0.00 |