Latest Private Wealth Partners, LLC Stock Portfolio
$1.25Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Private Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Private Wealth Partners, LLC is a hedge fund based in MILL VALLEY, CA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Private Wealth Partners, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Private Wealth Partners, LLC are MSFT, AAPL, NVDA. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in APPLE INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), NIKE INC (NKE) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in GRACO INC (GGG), ISHARES TR (AMPS) and AMGEN INC (AMGN). Private Wealth Partners, LLC opened new stock positions in FIRST SOLAR INC (FSLR), GOLDMAN SACHS ETF TR (GBUY) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AGG) and PACIFIC BIOSCIENCES CALIF IN (PACB).
The top stock holdings of Private Wealth Partners, LLC are MSFT, AAPL, NVDA. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in APPLE INC.
The fund managers got completely rid off IDEXX LABS INC (IDXX), NIKE INC (NKE) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in GRACO INC (GGG), ISHARES TR (AMPS) and AMGEN INC (AMGN). Private Wealth Partners, LLC opened new stock positions in FIRST SOLAR INC (FSLR), GOLDMAN SACHS ETF TR (GBUY) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AGG) and PACIFIC BIOSCIENCES CALIF IN (PACB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST SOLAR INC | 485,638 |
| GOLDMAN SACHS ETF TR | 465,600 |
| DOLLAR TREE INC | 306,245 |
| BARCLAYS BANK PLC | 278,855 |
| NASDAQ INC | 227,160 |
| HILTON WORLDWIDE HLDGS INC | 213,310 |
| UNILEVER PLC | 205,779 |
| UNITED STS NAT GAS FD LP | 160,270 |
New stocks bought by Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 1,163 |
| ISHARES TR | 404 |
| PACIFIC BIOSCIENCES CALIF IN | 300 |
| WALMART INC | 217 |
| UNITEDHEALTH GROUP INC | 107 |
| J P MORGAN EXCHANGE TRADED F | 87.18 |
| EQUINIX INC | 76.67 |
| EOG RES INC | 71.74 |
Additions to existing portfolio by Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GRACO INC | -86.75 |
| ISHARES TR | -73.33 |
| AMGEN INC | -70.66 |
| ISHARES TR | -69.02 |
| PRICE T ROWE GROUP INC | -64.84 |
| CROWN CASTLE INC | -63.74 |
| STARBUCKS CORP | -59.35 |
| VERALTO CORP | -57.17 |
Private Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS NAT GAS FD LP | -116,610 |
| AT&T INC | -220,221 |
| CHEESECAKE FACTORY INC | -437,625 |
| IRIDIUM COMMUNICATIONS INC | -493,920 |
| SILVERBOW RES INC | -290,800 |
| ALTRIA GROUP INC | -327,964 |
| NIKE INC | -647,403 |
| J P MORGAN EXCHANGE TRADED F | -222,477 |
Private Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Private Wealth Partners, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.63 | 629,691 | 107,979,000 | REDUCED | -5.47 | |
| ABBV | ABBVIE INC | 2.16 | 148,649 | 27,069,100 | REDUCED | -4.06 | |
| ABC | CENCORA INC | 0.02 | 1,000 | 242,990 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.20 | 22,021 | 2,502,910 | REDUCED | -7.56 | |
| ACI | ALBERTSONS COS INC | 0.11 | 64,671 | 1,386,550 | ADDED | 4.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 3,715 | 1,287,660 | ADDED | 10.24 | |
| ACWF | ISHARES TR | 0.03 | 6,800 | 344,692 | REDUCED | -69.02 | |
| ADBE | ADOBE INC | 2.36 | 58,375 | 29,456,000 | REDUCED | -6.07 | |
| ADI | ANALOG DEVICES INC | 0.45 | 28,229 | 5,583,410 | ADDED | 0.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,353 | 337,898 | ADDED | 20.27 | |
| AFTY | PACER FDS TR | 0.15 | 52,450 | 1,877,710 | REDUCED | -6.26 | |
| AGG | ISHARES TR | 0.40 | 9,612 | 5,053,320 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.04 | 9,295 | 564,578 | ADDED | 404 | |
| AGG | ISHARES TR | 0.02 | 2,200 | 281,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,509 | 270,277 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,000 | 217,840 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.16 | 5,940 | 1,947,840 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.59 | 110,251 | 19,899,200 | REDUCED | -4.7 | |
| AMGN | AMGEN INC | 0.02 | 999 | 284,036 | REDUCED | -70.66 | |
| AMPS | ISHARES TR | 0.02 | 4,000 | 204,240 | REDUCED | -73.33 | |
| AMZN | AMAZON COM INC | 5.33 | 369,416 | 66,635,300 | REDUCED | -0.18 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,773 | 514,135 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 389 | 377,513 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 361 | 477,950 | ADDED | 16.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.16 | 16,335 | 1,996,300 | ADDED | 0.25 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 11,213 | 2,553,090 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 4,500 | 868,455 | REDUCED | -0.66 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.48 | 82,366 | 5,960,000 | ADDED | 1,163 | |
| BAC | BANK AMERICA CORP | 0.06 | 19,962 | 756,959 | ADDED | 51.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 34,733 | 2,009,630 | ADDED | 30.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 12,509 | 661,351 | ADDED | 8.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,329 | 328,861 | ADDED | 29.15 | |
| BMRC | BANK MARIN BANCORP | 0.05 | 36,983 | 620,205 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 13,110 | 710,955 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.27 | 232,354 | 15,913,900 | REDUCED | -0.43 | |
| BX | BLACKSTONE INC | 0.34 | 32,828 | 4,312,620 | REDUCED | -47.28 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.03 | 1,000 | 366,430 | ADDED | 11.11 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,731 | 288,982 | REDUCED | -63.74 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.04 | 39,670 | 549,033 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 15,010 | 1,351,650 | REDUCED | -17.57 | |
| CLX | CLOROX CO DEL | 0.06 | 4,790 | 733,397 | ADDED | 11.19 | |
| COP | CONOCOPHILLIPS | 0.10 | 10,000 | 1,272,800 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.03 | 34,597 | 25,347,100 | REDUCED | -10.55 | |
| CRM | SALESFORCE INC | 0.38 | 15,774 | 4,750,810 | ADDED | 1.39 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,048 | 243,108 | ADDED | 2.7 | |
| CVX | CHEVRON CORP NEW | 2.55 | 202,535 | 31,947,900 | ADDED | 4.87 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 14,645 | 640,572 | ADDED | 39.14 | |
| D | DOMINION ENERGY INC | 0.03 | 7,200 | 354,168 | REDUCED | -21.74 | |
| DHR | DANAHER CORPORATION | 2.08 | 104,078 | 25,990,400 | REDUCED | -0.09 | |
| DIS | DISNEY WALT CO | 0.35 | 36,103 | 4,417,560 | REDUCED | -1.29 | |
| DLTR | DOLLAR TREE INC | 0.02 | 2,300 | 306,245 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.12 | 15,901 | 1,537,790 | ADDED | 2.25 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 8,700 | 436,566 | ADDED | 0.32 | |
| EET | PROSHARES TR | 0.02 | 10,000 | 231,900 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.04 | 3,950 | 504,968 | ADDED | 71.74 | |
| EQIX | EQUINIX INC | 0.04 | 530 | 437,425 | ADDED | 76.67 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 23,100 | 1,046,660 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.84 | 224,217 | 10,542,700 | ADDED | 7.52 | |
| FSLR | FIRST SOLAR INC | 0.04 | 2,877 | 485,638 | NEW | ||
| FTNT | FORTINET INC | 0.49 | 90,000 | 6,147,900 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 30,100 | 1,515,690 | REDUCED | -35.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 4,280 | 444,221 | ADDED | 30.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 5,750 | 418,658 | ADDED | 9.52 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.24 | 64,004 | 3,008,830 | ADDED | 34.73 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.10 | 36,975 | 1,288,280 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.04 | 10,000 | 465,600 | NEW | ||
| GGG | GRACO INC | 0.02 | 2,260 | 211,220 | REDUCED | -86.75 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 71,241 | 5,218,400 | ADDED | 58.7 | |
| GLD | SPDR GOLD TR | 0.17 | 10,456 | 2,151,010 | REDUCED | -5.58 | |
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 7,999 | 230,211 | REDUCED | -9.09 | |
| GOOG | ALPHABET INC | 5.21 | 431,405 | 65,112,000 | REDUCED | -2.97 | |
| GOOG | ALPHABET INC | 2.69 | 220,897 | 33,633,800 | REDUCED | -1.34 | |
| GS | GOLDMAN SACHS GROUP INC | 2.22 | 66,530 | 27,789,100 | REDUCED | -1.07 | |
| HD | HOME DEPOT INC | 1.32 | 42,920 | 16,464,300 | REDUCED | -5.19 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,000 | 213,310 | NEW | ||
| HON | HONEYWELL INTL INC | 1.44 | 87,683 | 17,996,900 | ADDED | 1.58 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 6,000 | 310,380 | REDUCED | -45.45 | |
| IBCE | ISHARES TR | 0.04 | 7,081 | 525,552 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,400 | 458,304 | REDUCED | -27.67 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.13 | 37,570 | 1,659,470 | REDUCED | -4.57 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,268 | 506,046 | REDUCED | -56.55 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 77,475 | 12,255,800 | ADDED | 4.23 | |
| JPM | JPMORGAN CHASE & CO | 3.75 | 234,244 | 46,919,000 | REDUCED | -1.45 | |
| KKR | KKR & CO INC | 0.98 | 121,790 | 12,249,600 | REDUCED | -15.69 | |
| KLAC | KLA CORP | 0.13 | 2,300 | 1,606,710 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,918 | 894,843 | ADDED | 1.99 | |
| KMI | KINDER MORGAN INC DEL | 0.40 | 271,332 | 4,976,240 | ADDED | 16.15 | |
| KR | KROGER CO | 0.11 | 23,971 | 1,369,460 | ADDED | 8.5 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.03 | 18,200 | 321,048 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.24 | 3,880 | 3,018,480 | REDUCED | -17.97 | |
| LOW | LOWES COS INC | 0.25 | 12,138 | 3,091,910 | ADDED | 8.39 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 7,758 | 3,736,020 | REDUCED | -3.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 4,540 | 1,145,490 | REDUCED | -8.19 | |
| MCD | MCDONALDS CORP | 0.30 | 13,183 | 3,716,950 | REDUCED | -10.53 | |
| MCK | MCKESSON CORP | 2.13 | 49,609 | 26,632,600 | REDUCED | -4.56 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.21 | 5,397 | 2,620,680 | REDUCED | -8.74 | |
| MMM | 3M CO | 0.09 | 10,809 | 1,146,510 | ADDED | 4.4 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 3.61 | 342,046 | 45,133,000 | REDUCED | -1.72 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 14,200 | 1,006,500 | ADDED | 43.22 | |
| MS | MORGAN STANLEY | 0.40 | 52,986 | 4,989,160 | REDUCED | -17.24 | |
| MSFT | MICROSOFT CORP | 9.34 | 277,646 | 116,811,000 | REDUCED | -3.66 | |
| NDAQ | NASDAQ INC | 0.02 | 3,600 | 227,160 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 26,968 | 1,723,520 | ADDED | 0.59 | |
| NFLX | NETFLIX INC | 0.04 | 870 | 528,377 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.03 | 4,100 | 364,572 | REDUCED | -32.79 | |
| NU | NU HLDGS LTD | 0.01 | 13,900 | 165,827 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.81 | 80,368 | 72,617,800 | REDUCED | -1.11 | |
| NVO | NOVO-NORDISK A S | 0.08 | 7,570 | 971,988 | ADDED | 27.23 | |
| NVS | NOVARTIS AG | 0.02 | 2,590 | 250,531 | ADDED | 2.21 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.18 | 18,124 | 2,276,560 | REDUCED | -8.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.17 | 33,110 | 2,151,820 | ADDED | 23.15 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 40,000 | 150,000 | ADDED | 300 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,126 | 319,930 | ADDED | 10.07 | |
| PEP | PEPSICO INC | 0.50 | 35,837 | 6,271,820 | REDUCED | -8.09 | |
| PFE | PFIZER INC | 0.94 | 424,749 | 11,786,800 | REDUCED | -0.14 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 32,697 | 5,305,090 | REDUCED | -0.47 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,355 | 307,385 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,000 | 326,680 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.02 | 1,000 | 262,500 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,840 | 257,242 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.55 | 114,324 | 19,355,000 | ADDED | 0.31 | |
| QQQ | INVESCO QQQ TR | 1.23 | 34,764 | 15,435,700 | REDUCED | -0.07 | |
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.04 | 5,189 | 474,223 | REDUCED | -59.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 33,896 | 2,452,030 | REDUCED | -6.08 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 5,205 | 285,286 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.05 | 1,001 | 572,072 | ADDED | 2.56 | |
| SPGI | S&P GLOBAL INC | 0.29 | 8,495 | 3,614,200 | REDUCED | -6.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 7,802 | 4,081,140 | REDUCED | -0.13 | |
| STT | STATE STR CORP | 0.03 | 4,579 | 354,048 | REDUCED | -13.11 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 3,600 | 978,336 | ADDED | 6.35 | |
| SYK | STRYKER CORPORATION | 0.92 | 31,979 | 11,444,400 | REDUCED | -9.89 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.01 | 98,700 | 141,141 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.90 | 83,893 | 48,759,500 | REDUCED | -1.45 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 3,200 | 390,144 | REDUCED | -64.84 | |
| TSLA | TESLA INC | 0.16 | 11,262 | 1,979,750 | ADDED | 2.69 | |
| TXN | TEXAS INSTRS INC | 0.02 | 1,292 | 225,079 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 4,100 | 205,779 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.01 | 11,000 | 160,270 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 966 | 478,099 | ADDED | 107 | |
| UNP | UNION PAC CORP | 0.06 | 3,001 | 738,036 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,450 | 364,144 | REDUCED | -25.76 | |
| V | VISA INC | 4.54 | 203,521 | 56,798,700 | REDUCED | -4.32 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,723 | 903,438 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 16,451 | 4,275,620 | REDUCED | -1.53 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,393 | 1,150,320 | REDUCED | -0.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,500 | 627,015 | REDUCED | -55.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 46,194 | 1,938,300 | ADDED | 1.33 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.09 | 17,592 | 1,058,510 | ADDED | 217 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 4,765 | 487,126 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,755 | 573,784 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,825 | 417,313 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,710 | 314,452 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 13,997 | 1,627,010 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.05 | 77,780 | 13,161,200 | REDUCED | -38.88 | |
| BERKSHIRE HATHAWAY INC DEL | 2.81 | 83,491 | 35,109,600 | REDUCED | -3.95 | ||
| GABELLI DIVID & INCOME TR | 0.26 | 143,459 | 3,296,690 | REDUCED | -13.51 | ||
| J P MORGAN EXCHANGE TRADED F | 0.22 | 38,955 | 2,735,030 | REDUCED | -1.27 | ||
| J P MORGAN EXCHANGE TRADED F | 0.10 | 18,250 | 1,207,240 | ADDED | 87.18 | ||
| VERALTO CORP | 0.06 | 8,724 | 773,470 | REDUCED | -57.17 | ||
| BARCLAYS BANK PLC | 0.02 | 21,500 | 278,855 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.02 | 23,300 | 202,943 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.01 | 12,000 | 147,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 12,500 | 138,375 | UNCHANGED | 0.00 |