Latest STRATEGY ASSET MANAGERS LLC Stock Portfolio
$467Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About STRATEGY ASSET MANAGERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STRATEGY ASSET MANAGERS LLC reported an equity portfolio of $467.1 Millions as of 31 Mar, 2024.
The top stock holdings of STRATEGY ASSET MANAGERS LLC are MSFT, AVGO, JPM. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), AUTOZONE INC (AZO) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), QUANTA SVCS INC (PWR) and CINTAS CORP (CTAS). STRATEGY ASSET MANAGERS LLC opened new stock positions in NETFLIX INC (NFLX), FEDEX CORP (FDX) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ISHARES TR (AGG) and ECOLAB INC (ECL).
The top stock holdings of STRATEGY ASSET MANAGERS LLC are MSFT, AVGO, JPM. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), AUTOZONE INC (AZO) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), QUANTA SVCS INC (PWR) and CINTAS CORP (CTAS). STRATEGY ASSET MANAGERS LLC opened new stock positions in NETFLIX INC (NFLX), FEDEX CORP (FDX) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ISHARES TR (AGG) and ECOLAB INC (ECL).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 1,021,530 |
| FEDEX CORP | 789,252 |
| ADVANCED MICRO DEVICES INC | 774,122 |
| NRG ENERGY INC | 731,120 |
| NETAPP INC | 720,724 |
| LAM RESEARCH CORP | 719,933 |
| BLACKSTONE INC | 714,784 |
| COPART INC | 689,538 |
New stocks bought by STRATEGY ASSET MANAGERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 951 |
| ISHARES TR | 402 |
| ECOLAB INC | 225 |
| WALMART INC | 209 |
| BROWN & BROWN INC | 176 |
| BROADRIDGE FINL SOLUTIONS IN | 161 |
| CENCORA INC | 135 |
| CORNING INC | 116 |
Additions to existing portfolio by STRATEGY ASSET MANAGERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -68.88 |
| QUANTA SVCS INC | -68.6 |
| CINTAS CORP | -61.85 |
| PPG INDS INC | -60.09 |
| T-MOBILE US INC | -48.92 |
| MARTIN MARIETTA MATLS INC | -46.85 |
| MONDELEZ INTL INC | -44.57 |
| ISHARES TR | -39.65 |
STRATEGY ASSET MANAGERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PG&E CORP | -716,476 |
| VICI PPTYS INC | -476,702 |
| HOWMET AEROSPACE INC | -525,668 |
| ON SEMICONDUCTOR CORP | -795,540 |
| OCCIDENTAL PETE CORP | -568,081 |
| ISHARES TR | -212,148 |
| MONSTER BEVERAGE CORP NEW | -494,467 |
| LAS VEGAS SANDS CORP | -394,861 |
STRATEGY ASSET MANAGERS LLC got rid off the above stocks
Current Stock Holdings of STRATEGY ASSET MANAGERS LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.38 | 64,862 | 11,122,500 | ADDED | 2.02 | |
| AAXJ | ISHARES TR | 0.39 | 16,555 | 1,829,980 | ADDED | 34.7 | |
| AAXJ | ISHARES TR | 0.27 | 13,789 | 1,274,350 | REDUCED | -16.38 | |
| AAXJ | ISHARES TR | 0.23 | 20,612 | 1,056,960 | REDUCED | -25.6 | |
| AAXJ | ISHARES TR | 0.05 | 2,195 | 227,780 | REDUCED | -5.47 | |
| AAXJ | ISHARES TR | 0.05 | 2,869 | 222,998 | REDUCED | -1.03 | |
| AAXJ | ISHARES TR | 0.05 | 4,047 | 220,177 | REDUCED | -1.17 | |
| AAXJ | ISHARES TR | 0.05 | 2,390 | 214,311 | ADDED | 3.15 | |
| ABC | CENCORA INC | 0.23 | 4,509 | 1,095,730 | ADDED | 135 | |
| ABT | ABBOTT LABS | 0.21 | 8,463 | 961,849 | ADDED | 28.07 | |
| ACES | ALPS ETF TR | 0.20 | 19,267 | 914,400 | ADDED | 7.52 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.91 | 12,237 | 4,241,540 | ADDED | 1.89 | |
| ACT | ADVISORSHARES TR | 0.07 | 5,209 | 324,052 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.17 | 20,434 | 813,493 | ADDED | 4.14 | |
| ACWF | ISHARES TR | 0.09 | 8,957 | 408,347 | NEW | ||
| ADBE | ADOBE INC | 0.27 | 2,526 | 1,274,620 | ADDED | 105 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,651 | 326,483 | ADDED | 4.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 2,368 | 591,343 | ADDED | 1.98 | |
| AFL | AFLAC INC | 0.09 | 4,925 | 422,865 | ADDED | 0.57 | |
| AGG | ISHARES TR | 1.05 | 9,330 | 4,904,890 | ADDED | 1.72 | |
| AGG | ISHARES TR | 0.48 | 27,662 | 2,262,180 | ADDED | 13.26 | |
| AGG | ISHARES TR | 0.44 | 72,634 | 2,065,720 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.30 | 17,644 | 1,409,070 | REDUCED | -5.31 | |
| AGG | ISHARES TR | 0.16 | 8,066 | 763,237 | REDUCED | -21.22 | |
| AGG | ISHARES TR | 0.12 | 4,865 | 537,733 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.11 | 3,832 | 517,532 | REDUCED | -4.8 | |
| AGG | ISHARES TR | 0.09 | 1,265 | 426,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 5,231 | 391,349 | REDUCED | -9.17 | |
| AGG | ISHARES TR | 0.07 | 5,464 | 331,885 | ADDED | 402 | |
| AGG | ISHARES TR | 0.07 | 2,996 | 326,283 | REDUCED | -7.9 | |
| AGG | ISHARES TR | 0.06 | 3,108 | 294,199 | REDUCED | -39.65 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.19 | 7,812 | 898,094 | REDUCED | -4.41 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 6,428 | 361,061 | ADDED | 0.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 5,083 | 290,904 | ADDED | 0.02 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.70 | 31,652 | 7,914,240 | ADDED | 2.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 4,289 | 774,122 | NEW | ||
| AMGN | AMGEN INC | 0.18 | 2,953 | 839,697 | ADDED | 0.85 | |
| AMPS | ISHARES TR | 0.31 | 17,267 | 1,443,210 | REDUCED | -3.57 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.73 | 18,916 | 3,412,070 | ADDED | 57.8 | |
| ANEW | PROSHARES TR | 0.24 | 35,212 | 1,137,350 | ADDED | 14.21 | |
| AON | AON PLC | 1.44 | 20,184 | 6,735,800 | REDUCED | -10.17 | |
| APD | AIR PRODS & CHEMS INC | 0.43 | 8,280 | 2,006,030 | REDUCED | -0.52 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 2,406 | 285,961 | ADDED | 1.95 | |
| AVGO | BROADCOM INC | 4.20 | 14,804 | 19,621,000 | REDUCED | -2.34 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 1,819 | 222,252 | ADDED | 14.69 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,658 | 377,510 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 8,301 | 314,757 | ADDED | 0.06 | |
| BAX | BAXTER INTL INC | 0.04 | 4,792 | 204,810 | NEW | ||
| BDX | BECTON DICKINSON & CO | 1.10 | 20,852 | 5,159,700 | REDUCED | -4.51 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.52 | 28,431 | 2,435,100 | REDUCED | -1.66 | |
| BGRN | ISHARES TR | 0.30 | 32,600 | 1,413,520 | ADDED | 0.64 | |
| BHP | BHP GROUP LTD | 1.42 | 114,829 | 6,624,480 | REDUCED | -3.24 | |
| BIL | SPDR SER TR | 0.50 | 17,660 | 2,317,700 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.13 | 4,458 | 626,394 | ADDED | 6.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 9,683 | 703,294 | REDUCED | -3.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.36 | 461 | 1,672,450 | ADDED | 76.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 1,388 | 289,467 | REDUCED | -1.77 | |
| BLK | BLACKROCK INC | 0.12 | 644 | 536,684 | ADDED | 4.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,694 | 285,559 | REDUCED | -2.87 | |
| BP | BP PLC | 1.82 | 226,214 | 8,523,740 | REDUCED | -1.49 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.20 | 4,504 | 922,663 | ADDED | 161 | |
| BRO | BROWN & BROWN INC | 0.23 | 12,063 | 1,055,960 | ADDED | 176 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 10,439 | 714,967 | ADDED | 18.17 | |
| BX | BLACKSTONE INC | 0.15 | 5,441 | 714,784 | NEW | ||
| BZQ | PROSHARES TR | 0.06 | 2,945 | 298,652 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 7,082 | 792,476 | ADDED | 3.21 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 1,011 | 321,952 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.07 | 1,360 | 352,522 | ADDED | 5.34 | |
| CBSH | COMMERCE BANCSHARES INC | 0.06 | 4,854 | 258,210 | ADDED | 13.38 | |
| CCL | CARNIVAL CORP | 0.11 | 31,836 | 520,200 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.21 | 3,212 | 999,831 | ADDED | 0.41 | |
| CEG | CONSTELLATION ENERGY CORP | 1.70 | 43,048 | 7,957,480 | ADDED | 9.82 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 2,847 | 236,073 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 3,019 | 314,959 | ADDED | 1.86 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 3,896 | 350,829 | ADDED | 2.23 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 7,979 | 345,869 | ADDED | 9.57 | |
| CME | CME GROUP INC | 0.13 | 2,806 | 604,104 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 196 | 569,727 | ADDED | 10.11 | |
| CMS | CMS ENERGY CORP | 0.06 | 4,445 | 268,192 | ADDED | 9.54 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 2,054 | 270,532 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,507 | 319,063 | REDUCED | -3.73 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 4,220 | 3,091,340 | ADDED | 32.41 | |
| CPRT | COPART INC | 0.15 | 11,905 | 689,538 | NEW | ||
| CRM | SALESFORCE INC | 0.37 | 5,668 | 1,707,090 | ADDED | 85.53 | |
| CSCO | CISCO SYS INC | 1.82 | 170,590 | 8,514,150 | REDUCED | -4.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 21,732 | 3,680,780 | ADDED | 6.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 18,571 | 947,502 | ADDED | 5.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 7,048 | 629,316 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,047 | 399,763 | ADDED | 3.45 | |
| CTAS | CINTAS CORP | 0.09 | 589 | 404,692 | REDUCED | -61.85 | |
| CVX | CHEVRON CORP NEW | 1.79 | 53,074 | 8,371,820 | ADDED | 0.29 | |
| DC | DAKOTA GOLD CORP | 0.01 | 19,000 | 45,030 | REDUCED | -22.45 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 292 | 274,848 | NEW | ||
| DEO | DIAGEO PLC | 1.09 | 34,280 | 5,098,740 | REDUCED | -6.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,077 | 226,126 | ADDED | 0.14 | |
| DHR | DANAHER CORPORATION | 0.08 | 1,461 | 364,841 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.39 | 52,908 | 6,473,880 | REDUCED | -1.11 | |
| DKS | DICKS SPORTING GOODS INC | 0.98 | 20,372 | 4,580,850 | ADDED | 2.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.53 | 25,652 | 2,480,810 | REDUCED | -2.14 | |
| ECL | ECOLAB INC | 0.21 | 4,213 | 972,769 | ADDED | 225 | |
| EFX | EQUIFAX INC | 0.16 | 2,792 | 746,996 | ADDED | 0.14 | |
| ELV | ELEVANCE HEALTH INC | 0.72 | 6,517 | 3,379,340 | ADDED | 2.57 | |
| EME | EMCOR GROUP INC | 0.07 | 900 | 315,180 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 9,283 | 479,010 | ADDED | 18.00 | |
| EMR | EMERSON ELEC CO | 2.20 | 90,473 | 10,261,500 | REDUCED | -2.1 | |
| ETN | EATON CORP PLC | 1.28 | 19,189 | 5,999,870 | ADDED | 0.59 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 662 | 300,648 | ADDED | 1.22 | |
| FDX | FEDEX CORP | 0.17 | 2,724 | 789,252 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.19 | 712 | 889,722 | ADDED | 2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,972 | 239,607 | ADDED | 6.26 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 3,001 | 306,425 | ADDED | 5.78 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.11 | 4,163 | 513,226 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.21 | 14,083 | 962,010 | REDUCED | -20.95 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.14 | 15,177 | 640,921 | REDUCED | -3.67 | |
| GD | GENERAL DYNAMICS CORP | 1.50 | 24,738 | 6,988,190 | REDUCED | -4.00 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 4,740 | 832,030 | ADDED | 5.36 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.07 | 1,505 | 309,609 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.51 | 72,299 | 2,382,960 | ADDED | 116 | |
| GOOG | ALPHABET INC | 2.82 | 87,400 | 13,191,300 | REDUCED | -0.98 | |
| GOOG | ALPHABET INC | 0.32 | 9,955 | 1,515,750 | ADDED | 113 | |
| GWW | GRAINGER W W INC | 0.34 | 1,559 | 1,586,090 | ADDED | 1.37 | |
| HAL | HALLIBURTON CO | 0.17 | 20,227 | 797,333 | ADDED | 25.31 | |
| HD | HOME DEPOT INC | 1.31 | 15,984 | 6,131,370 | ADDED | 0.83 | |
| HON | HONEYWELL INTL INC | 1.58 | 35,880 | 7,364,300 | REDUCED | -3.07 | |
| HOPE | HOPE BANCORP INC | 0.06 | 22,730 | 261,627 | ADDED | 0.91 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.21 | 13,305 | 987,480 | REDUCED | -0.03 | |
| IBCE | ISHARES TR | 0.06 | 1,703 | 279,959 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.32 | 44,731 | 6,147,380 | REDUCED | -3.34 | |
| INDP | INDAPTUS THERAPEUTICS INC | 0.02 | 45,336 | 101,553 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 11,612 | 512,902 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 2,738 | 1,092,710 | REDUCED | -24.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,316 | 353,047 | ADDED | 1.08 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,647 | 286,088 | ADDED | 8.36 | |
| JNJ | JOHNSON & JOHNSON | 2.00 | 59,041 | 9,339,750 | REDUCED | -0.53 | |
| JPM | JPMORGAN CHASE & CO | 3.06 | 71,238 | 14,269,000 | REDUCED | -1.99 | |
| KLAC | KLA CORP | 0.06 | 366 | 255,677 | REDUCED | -6.15 | |
| KO | COCA COLA CO | 0.06 | 4,668 | 285,588 | ADDED | 10.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,404 | 299,208 | ADDED | 11.43 | |
| LIN | LINDE PLC | 0.08 | 828 | 384,672 | ADDED | 3.76 | |
| LLY | ELI LILLY & CO | 2.56 | 15,396 | 11,977,800 | ADDED | 1.76 | |
| LMT | LOCKHEED MARTIN CORP | 2.45 | 25,198 | 11,462,000 | REDUCED | -1.57 | |
| LOW | LOWES COS INC | 0.08 | 1,540 | 392,220 | ADDED | 2.67 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 741 | 719,933 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 911 | 438,710 | ADDED | 0.44 | |
| MCD | MCDONALDS CORP | 0.17 | 2,865 | 807,676 | REDUCED | -34.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.71 | 88,859 | 7,971,570 | REDUCED | -3.76 | |
| MCK | MCKESSON CORP | 0.21 | 1,833 | 984,046 | ADDED | 2.92 | |
| MCO | MOODYS CORP | 0.14 | 1,651 | 648,893 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.12 | 8,096 | 566,727 | REDUCED | -44.57 | |
| MDT | MEDTRONIC PLC | 0.70 | 37,544 | 3,271,950 | ADDED | 71.98 | |
| MELI | MERCADOLIBRE INC | 0.61 | 1,883 | 2,847,020 | ADDED | 951 | |
| META | META PLATFORMS INC | 1.63 | 15,652 | 7,600,250 | ADDED | 8.75 | |
| MKC | MCCORMICK & CO INC | 0.05 | 3,021 | 232,064 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 1,232 | 756,374 | REDUCED | -46.85 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.19 | 4,503 | 907,355 | ADDED | 10.31 | |
| MRK | MERCK & CO INC | 1.02 | 36,101 | 4,763,530 | REDUCED | -11.8 | |
| MS | MORGAN STANLEY | 0.09 | 4,453 | 419,294 | ADDED | 0.13 | |
| MSFT | MICROSOFT CORP | 4.87 | 54,084 | 22,754,100 | ADDED | 1.97 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 35,000 | 11,130 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 5,515 | 352,486 | ADDED | 21.48 | |
| NFLX | NETFLIX INC | 0.22 | 1,682 | 1,021,530 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.62 | 42,431 | 2,894,630 | REDUCED | -3.34 | |
| NJR | NEW JERSEY RES CORP | 0.07 | 7,942 | 340,809 | ADDED | 5.16 | |
| NKE | NIKE INC | 0.07 | 3,359 | 315,633 | ADDED | 13.06 | |
| NOW | SERVICENOW INC | 0.13 | 777 | 592,385 | NEW | ||
| NRG | NRG ENERGY INC | 0.16 | 10,801 | 731,120 | NEW | ||
| NTAP | NETAPP INC | 0.15 | 6,866 | 720,724 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.86 | 4,439 | 4,010,570 | ADDED | 11.59 | |
| NVO | NOVO-NORDISK A S | 0.12 | 4,354 | 559,054 | ADDED | 0.93 | |
| O | REALTY INCOME CORP | 0.05 | 4,541 | 245,687 | ADDED | 12.79 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 2,711 | 770,276 | ADDED | 8.18 | |
| PAYX | PAYCHEX INC | 0.07 | 2,837 | 348,412 | ADDED | 1.87 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.25 | 6,632 | 1,160,740 | ADDED | 0.87 | |
| PFE | PFIZER INC | 0.06 | 9,649 | 267,760 | ADDED | 1.61 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 5,050 | 819,299 | ADDED | 8.11 | |
| PHM | PULTE GROUP INC | 0.17 | 6,522 | 786,684 | ADDED | 3.8 | |
| PLD | PROLOGIS INC. | 0.07 | 2,549 | 331,928 | ADDED | 13.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 9,478 | 218,089 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,582 | 236,563 | ADDED | 0.82 | |
| PPG | PPG INDS INC | 0.06 | 2,065 | 299,288 | REDUCED | -60.09 | |
| PSX | PHILLIPS 66 | 0.14 | 3,862 | 630,822 | ADDED | 1.44 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.09 | 1,677 | 435,685 | REDUCED | -68.6 | |
| QQQ | INVESCO QQQ TR | 1.20 | 12,621 | 5,603,800 | ADDED | 0.38 | |
| RACE | FERRARI N V | 0.05 | 535 | 233,228 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.13 | 4,488 | 623,877 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 2.40 | 876,179 | 11,232,600 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 6,273 | 573,310 | ADDED | 8.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 1,065 | 369,794 | ADDED | 0.66 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 277 | 279,778 | REDUCED | -68.88 | |
| SNA | SNAP ON INC | 0.06 | 862 | 255,342 | REDUCED | -1.03 | |
| SNPS | SYNOPSYS INC | 0.12 | 962 | 549,783 | ADDED | 5.48 | |
| SPGI | S&P GLOBAL INC | 0.07 | 789 | 335,615 | ADDED | 6.91 | |
| SPY | SPDR S&P 500 ETF TR | 1.44 | 12,832 | 6,711,810 | REDUCED | -33.82 | |
| SYK | STRYKER CORPORATION | 0.17 | 2,243 | 802,736 | ADDED | 1.86 | |
| SYY | SYSCO CORP | 0.70 | 40,179 | 3,261,700 | ADDED | 5.07 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 572 | 704,475 | ADDED | 3.62 | |
| TGT | TARGET CORP | 0.07 | 1,824 | 323,227 | ADDED | 13.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 2,125 | 1,235,100 | ADDED | 12.79 | |
| TMUS | T-MOBILE US INC | 0.11 | 3,151 | 514,373 | REDUCED | -48.92 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 2,143 | 261,282 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.07 | 1,182 | 309,287 | ADDED | 8.24 | |
| TSLA | TESLA INC | 0.11 | 3,008 | 528,776 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 760 | 228,152 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11 | 3,408 | 506,054 | ADDED | 4.06 | |
| TXN | TEXAS INSTRS INC | 1.21 | 32,507 | 5,662,990 | ADDED | 2.43 | |
| UNH | UNITEDHEALTH GROUP INC | 1.03 | 9,769 | 4,832,480 | ADDED | 0.35 | |
| UNP | UNION PAC CORP | 0.07 | 1,366 | 335,993 | ADDED | 1.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,285 | 339,546 | ADDED | 18.58 | |
| V | VISA INC | 0.48 | 7,954 | 2,219,890 | ADDED | 68.87 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 966 | 506,505 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 6,031 | 666,403 | ADDED | 9.18 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,147 | 551,598 | ADDED | 2.78 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,079 | 280,432 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 845 | 211,163 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,398 | 1,002,390 | REDUCED | -38.32 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 3,160 | 259,530 | ADDED | 23.82 | |
| WELL | WELLTOWER INC | 0.09 | 4,630 | 432,627 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.15 | 25,183 | 5,367,820 | ADDED | 1.85 | |
| WMT | WALMART INC | 1.25 | 96,660 | 5,816,010 | ADDED | 209 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 1,630 | 645,007 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 20,168 | 2,979,390 | ADDED | 4.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 7,595 | 1,581,810 | ADDED | 9.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 14,096 | 1,330,770 | ADDED | 0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,464 | 310,328 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,376 | 253,052 | ADDED | 0.15 | |
| XOM | EXXON MOBIL CORP | 0.13 | 5,122 | 595,381 | REDUCED | -2.96 | |
| XYL | XYLEM INC | 0.09 | 3,324 | 429,601 | ADDED | 1.09 | |
| ZTS | ZOETIS INC | 0.06 | 1,717 | 290,488 | ADDED | 1.18 | |
| BERKSHIRE HATHAWAY INC DEL | 1.71 | 18,985 | 7,983,570 | REDUCED | -3.33 | ||
| CBOE GLOBAL MKTS INC | 0.16 | 4,176 | 767,256 | ADDED | 3.78 | ||
| BROWN FORMAN CORP | 0.04 | 4,038 | 208,464 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |