$153Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.35 | 3,131 | 536,904 | REDUCED | -7.39 | |
AIG | AMERICAN INTL GROUP INC | 0.21 | 4,047 | 316,354 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.26 | 4,815 | 390,785 | REDUCED | -2.17 | |
AMP | AMERIPRISE FINL INC | 7.08 | 24,755 | 10,853,700 | ADDED | 5.81 | |
ANGI | ANGI INC | 0.26 | 150,596 | 394,562 | ADDED | 5.47 | |
AXP | AMERICAN EXPRESS CO | 0.71 | 4,785 | 1,089,390 | ADDED | 11.75 | |
BAC | BANK AMERICA CORP | 4.04 | 163,461 | 6,198,440 | ADDED | 3.79 | |
BATRA | ATLANTA BRAVES HLDGS INC | 1.12 | 43,840 | 1,712,390 | ADDED | 1.98 | |
BEN | FRANKLIN RESOURCES INC | 0.55 | 30,216 | 849,382 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 2.13 | 56,589 | 3,260,690 | ADDED | 6.07 | |
BMY | BRISTOL-MYERS SQUIBB CO | 1.08 | 30,416 | 1,649,460 | ADDED | 4.5 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.96 | 7,179 | 1,470,780 | REDUCED | -0.71 | |
C | CITIGROUP INC | 1.01 | 24,395 | 1,542,720 | ADDED | 3.07 | |
CB | CHUBB LIMITED | 0.45 | 2,687 | 696,291 | REDUCED | -0.19 | |
CMCSA | COMCAST CORP NEW | 2.90 | 102,376 | 4,438,000 | ADDED | 4.72 | |
CNDT | CONDUENT INC | 0.22 | 98,897 | 334,272 | ADDED | 1.3 | |
CSCO | CISCO SYS INC | 2.09 | 64,146 | 3,201,530 | ADDED | 3.14 | |
CVS | CVS HEALTH CORP | 1.13 | 21,760 | 1,735,610 | REDUCED | -0.94 | |
DIS | DISNEY WALT CO | 2.61 | 32,729 | 4,004,740 | ADDED | 7.84 | |
EBAY | EBAY INC. | 1.04 | 30,227 | 1,595,400 | REDUCED | -2.62 | |
ENR | ENERGIZER HLDGS INC NEW | 0.31 | 16,275 | 479,138 | ADDED | 6.74 | |
EPC | EDGEWELL PERS CARE CO | 0.22 | 8,593 | 332,034 | ADDED | 10.96 | |
GD | GENERAL DYNAMICS CORP | 0.30 | 1,641 | 463,566 | ADDED | 1.23 | |
GLW | CORNING INC | 0.21 | 9,935 | 327,458 | ADDED | 0.71 | |
GOLF | ACUSHNET HLDGS CORP | 0.79 | 18,329 | 1,208,800 | REDUCED | -1.19 | |
GOOG | ALPHABET INC | 0.95 | 9,655 | 1,457,230 | ADDED | 1.3 | |
GOOG | ALPHABET INC | 0.32 | 3,190 | 485,709 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.19 | 2,155 | 288,037 | ADDED | 1.41 | |
GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HBI | HANESBRANDS INC | 0.32 | 84,038 | 487,421 | ADDED | 2.02 | |
HD | HOME DEPOT INC | 6.98 | 27,892 | 10,699,500 | ADDED | 5.92 | |
IAC | IAC INC | 0.44 | 12,715 | 678,218 | ADDED | 22.01 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.23 | 3,158 | 352,780 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 1,791 | 342,068 | ADDED | 39.05 | |
INTC | INTEL CORP | 1.53 | 53,176 | 2,348,800 | ADDED | 3.15 | |
JNJ | JOHNSON & JOHNSON | 1.91 | 18,507 | 2,927,570 | ADDED | 1.19 | |
JPM | JPMORGAN CHASE & CO | 7.59 | 58,083 | 11,634,000 | ADDED | 8.14 | |
KMB | KIMBERLY-CLARK CORP | 0.18 | 2,150 | 278,102 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.01 | 25,401 | 1,554,060 | ADDED | 6.25 | |
LEVI | LEVI STRAUSS & CO NEW | 0.15 | 11,498 | 229,845 | REDUCED | -2.95 | |
LH | LABORATORY CORP AMER HLDGS | 0.54 | 3,814 | 833,206 | ADDED | 0.66 | |
MAR | MARRIOTT INTL INC NEW | 1.48 | 9,010 | 2,273,250 | REDUCED | -2.4 | |
MCD | MCDONALDS CORP | 1.14 | 6,199 | 1,747,810 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 2.24 | 49,073 | 3,435,090 | ADDED | 4.98 | |
MDT | MEDTRONIC PLC | 0.26 | 4,573 | 398,537 | REDUCED | -1.76 | |
MGM | MGM RESORTS INTERNATIONAL | 0.79 | 25,681 | 1,212,400 | ADDED | 4.58 | |
MKL | MARKEL GROUP INC | 0.32 | 325 | 494,481 | ADDED | 10.17 | |
MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.95 | 89,721 | 1,450,780 | ADDED | 2.84 | |
MRK | MERCK & CO INC | 0.38 | 4,426 | 584,044 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 13.35 | 48,663 | 20,473,600 | ADDED | 6.77 | |
MSGE | SPHERE ENTERTAINMENT CO | 1.44 | 45,089 | 2,212,970 | ADDED | 4.36 | |
MSGE | MADISON SQUARE GARDEN ENTMT | 1.24 | 48,354 | 1,895,960 | ADDED | 4.05 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 2.67 | 22,220 | 4,100,070 | ADDED | 4.2 | |
MWA | MUELLER WTR PRODS INC | 0.73 | 69,298 | 1,115,010 | REDUCED | -0.46 | |
NDAQ | NASDAQ INC | 0.22 | 5,346 | 337,333 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.23 | 43,144 | 346,447 | ADDED | 7.16 | |
NWS | NEWS CORP NEW | 0.27 | 15,861 | 415,241 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 1.73 | 95,531 | 2,650,980 | ADDED | 6.48 | |
PYPL | PAYPAL HLDGS INC | 0.13 | 2,990 | 200,300 | NEW | ||
QRTEA | QURATE RETAIL INC | 0.02 | 25,914 | 31,874 | ADDED | 9.44 | |
SBUX | STARBUCKS CORP | 0.14 | 2,316 | 211,659 | REDUCED | -1.28 | |
SCHW | SCHWAB CHARLES CORP | 0.19 | 3,950 | 285,743 | REDUCED | -28.8 | |
SMG | SCOTTS MIRACLE-GRO CO | 1.50 | 30,831 | 2,299,670 | ADDED | 1.98 | |
SO | SOUTHERN CO | 0.16 | 3,365 | 241,405 | UNCHANGED | 0.00 | |
STKL | SUNOPTA INC | 0.14 | 30,886 | 212,187 | ADDED | 9.77 | |
SYY | SYSCO CORP | 1.32 | 24,968 | 2,026,930 | ADDED | 4.63 | |
TGT | TARGET CORP | 1.45 | 12,518 | 2,218,400 | ADDED | 7.92 | |
TPHS | TRINITY PL HLDGS INC | 0.01 | 84,191 | 12,629 | ADDED | 1.78 | |
TSQ | TOWNSQUARE MEDIA INC | 0.26 | 36,022 | 395,522 | ADDED | 3.16 | |
UBER | UBER TECHNOLOGIES INC | 4.78 | 95,150 | 7,325,600 | ADDED | 4.82 | |
UPS | UNITED PARCEL SERVICE INC | 1.70 | 17,544 | 2,607,540 | ADDED | 4.45 | |
USLM | UNITED STS LIME & MINERALS I | 0.17 | 895 | 266,835 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 10,941 | 459,082 | ADDED | 6.37 | |
WBD | WARNER BROS DISCOVERY INC | 0.74 | 130,013 | 1,135,010 | ADDED | 5.55 | |
WEN | WENDYS CO | 0.37 | 30,014 | 565,471 | ADDED | 4.89 | |
WM | WASTE MGMT INC DEL | 0.88 | 6,361 | 1,355,850 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.16 | 559 | 241,471 | REDUCED | -3.45 | |
WU | WESTERN UN CO | 0.13 | 13,913 | 194,503 | REDUCED | -2.44 | |
BERKSHIRE HATHAWAY INC DEL | 0.56 | 2,055 | 864,169 | ADDED | 7.42 | ||
KENVUE INC | 0.33 | 23,367 | 501,456 | NEW | |||
HOWARD HUGHES HOLDINGS INC | 0.30 | 6,234 | 452,713 | ADDED | 1.88 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.26 | 4,318 | 392,559 | REDUCED | -1.48 | ||
MASTERBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |