Latest Kingfisher Capital LLC Stock Portfolio
$415Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kingfisher Capital LLC and it’s 13F Hedge Fund Stock Holdings
Kingfisher Capital LLC is a hedge fund based in CHARLOTTE, NC. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $603 Millions. In it's latest 13F Holdings report, Kingfisher Capital LLC reported an equity portfolio of $415.3 Millions as of 31 Mar, 2024.
The top stock holdings of Kingfisher Capital LLC are AAPL, NVDA, BOND. The fund has invested 3.4% of it's portfolio in APPLE, INC. and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLUTTER ENTMT PLC UNSPONSORED ADS, CISCO SYSTEMS, INC. (CSCO) and SPDR SPDR LEHMAN 1-3 MONTH T-B ILL (BIL) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), GENERAL DYNAMICS CORPORATION (GD) and PROCTER & GAMBLE COMPANY (PG). Kingfisher Capital LLC opened new stock positions in FLUTTER ENTERTAINMENT PLC, AVAGO TECHNOLOGIES (AVGO) and BANK OF NEW YORK MELLON (BK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), WAL MART STORES INCORPORATED (WMT) and ISHARES 0 TO 3 MNTH TREASURY BND ETF (DMXF).
The top stock holdings of Kingfisher Capital LLC are AAPL, NVDA, BOND. The fund has invested 3.4% of it's portfolio in APPLE, INC. and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLUTTER ENTMT PLC UNSPONSORED ADS, CISCO SYSTEMS, INC. (CSCO) and SPDR SPDR LEHMAN 1-3 MONTH T-B ILL (BIL) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), GENERAL DYNAMICS CORPORATION (GD) and PROCTER & GAMBLE COMPANY (PG). Kingfisher Capital LLC opened new stock positions in FLUTTER ENTERTAINMENT PLC, AVAGO TECHNOLOGIES (AVGO) and BANK OF NEW YORK MELLON (BK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), WAL MART STORES INCORPORATED (WMT) and ISHARES 0 TO 3 MNTH TREASURY BND ETF (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTERTAINMENT PLC | 2,415,000 |
| PARTNERS GROUP PRIVATE EQUITY LLC CL I NONSTANDARD | 725,000 |
| AVAGO TECHNOLOGIES | 235,000 |
| GRAYSCALE BITCOIN TRUST | 221,000 |
| BANK OF NEW YORK MELLON | 209,000 |
| MARSH & MCLENNAN COMPANIES INCORPORATED | 205,000 |
New stocks bought by Kingfisher Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX | 401 |
| WAL MART STORES INCORPORATED | 200 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 176 |
| FACEBOOK, INC. | 15.66 |
| A S M L HOLDING NV NEW | 8.75 |
| NORTHROP GRUMMAN CORPORATION | 5.17 |
| LENNAR CORPORATION | 2.4 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2.15 |
Additions to existing portfolio by Kingfisher Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES GOLD TRUST | -51.94 |
| GENERAL DYNAMICS CORPORATION | -47.06 |
| PROCTER & GAMBLE COMPANY | -31.66 |
| UNION PACIFIC CORPORATION | -28.25 |
| CROWDSTRIKE HOLDINGS INC | -25.81 |
| PEPSICO | -25.72 |
| DUKE ENERGY CORPORATION NEW | -22.14 |
| QUALCOMM, INC. | -21.06 |
Kingfisher Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE TXMG GL BU | -261,000 |
| FLUTTER ENTMT PLC UNSPONSORED ADS | -2,244,000 |
| FS ENERGY AND POWER FUND | -52,000 |
| ALSTOM UNSPON ADR | -15,000 |
| LEHMAN BROS HLDG 11/30/09 MTN DFTD (NV) | 0.00 |
| CISCO SYSTEMS, INC. | -320,000 |
| ESSENTIAL UTILITIES ORD | -228,000 |
| VERIZON COMMUNICATIONS, INC. | -221,000 |
Kingfisher Capital LLC got rid off the above stocks
Current Stock Holdings of Kingfisher Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.86 | 24,538 | 3,571,000 | ADDED | 0.34 | |
| AAPL | APPLE, INC. | 3.37 | 81,637 | 13,999,000 | REDUCED | -1.49 | |
| AAXJ | ISHARES US CREDIT BOND | 0.24 | 19,381 | 984,000 | REDUCED | -6.92 | |
| AAXJ | ISHARES EMERGING MKTS BOND FUND | 0.06 | 2,880 | 258,000 | REDUCED | -7.4 | |
| ABBV | ABBVIE, INC. | 0.84 | 19,239 | 3,504,000 | REDUCED | -2.96 | |
| ABT | ABBOTT LABORATORIES | 1.22 | 44,544 | 5,063,000 | REDUCED | -6.25 | |
| ACN | ACCENTURE PLC | 0.73 | 8,711 | 3,019,000 | REDUCED | -9.91 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 2.04 | 40,294 | 8,474,000 | ADDED | 0.01 | |
| AGG | ISHARES S&P 500 INDEX | 1.75 | 13,790 | 7,250,000 | REDUCED | -0.37 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX | 0.34 | 12,596 | 1,392,000 | REDUCED | -1.04 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.27 | 13,881 | 1,109,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.20 | 7,646 | 821,000 | REDUCED | -4.38 | |
| AGG | ISHARES TR 1-3 YR TRS BD | 0.13 | 6,731 | 550,000 | REDUCED | -3.03 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.09 | 6,372 | 387,000 | ADDED | 401 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 0.08 | 1,023 | 345,000 | ADDED | 0.2 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX | 0.07 | 2,475 | 305,000 | ADDED | 0.24 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY SECTOR | 0.06 | 1,798 | 247,000 | ADDED | 0.11 | |
| AGT | ISHARES CORE MSCI INTL DEV MKTS ETF | 0.32 | 19,924 | 1,337,000 | REDUCED | -1.61 | |
| ALB | ALBEMARLE CORP | 0.50 | 15,754 | 2,075,000 | ADDED | 0.21 | |
| ALV | AUTOLIV INC | 0.79 | 27,157 | 3,271,000 | REDUCED | -0.19 | |
| AMLX | PUREFUNDS ISE CYBER SECURITY ETF | 0.09 | 5,625 | 361,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.09 | 1,786 | 353,000 | ADDED | 0.85 | |
| AMZN | AMAZON.COM, INC. | 1.58 | 36,326 | 6,552,000 | REDUCED | -1.8 | |
| ASML | A S M L HOLDING NV NEW | 0.48 | 2,076 | 2,015,000 | ADDED | 8.75 | |
| AVDX | AVIDXCHANGE HOLDINGS ORD | 0.03 | 10,256 | 135,000 | UNCHANGED | 0.00 | |
| AVGO | AVAGO TECHNOLOGIES | 0.06 | 177 | 235,000 | NEW | ||
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 1.07 | 36,508 | 4,462,000 | ADDED | 2.02 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.36 | 24,827 | 5,653,000 | REDUCED | -0.31 | |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 0.15 | 22,954 | 609,000 | REDUCED | -2.79 | |
| BAC | BANK OF AMERICA CORPORATION | 0.41 | 45,034 | 1,708,000 | REDUCED | -2.72 | |
| BIL | SPDR BLOOMBERG BRCLY 3-12 MTH TBILL ETF | 1.23 | 51,351 | 5,105,000 | ADDED | 0.05 | |
| BIL | SPDR SPDR LEHMAN 1-3 MONTH T-B ILL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.35 | 20,189 | 1,466,000 | REDUCED | -3.32 | |
| BK | BANK OF NEW YORK MELLON | 0.05 | 3,619 | 209,000 | NEW | ||
| BKNG | BOOKING HLDGS INC | 0.98 | 1,121 | 4,068,000 | REDUCED | -1.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.13 | 42,384 | 8,839,000 | REDUCED | -1.11 | |
| BLK | BLACKROCK INC | 0.20 | 1,010 | 842,000 | ADDED | 0.1 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3.15 | 129,926 | 13,063,000 | REDUCED | -0.69 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF | 0.16 | 13,070 | 686,000 | REDUCED | -1.25 | |
| BX | BLACKSTONE GROUP L PCOM UNIT REPSTG | 1.09 | 34,516 | 4,534,000 | REDUCED | -1.47 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC. | 0.07 | 756 | 277,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.23 | 10,846 | 977,000 | ADDED | 0.34 | |
| COF | CAPITAL ONE FIN DS RP 1 40 SRS K PRF | 0.22 | 48,599 | 929,000 | REDUCED | -9.28 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.34 | 13,243 | 9,702,000 | REDUCED | -0.65 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.08 | 1,052 | 337,000 | REDUCED | -25.81 | |
| CSCO | CISCO SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 0.37 | 48,864 | 1,553,000 | REDUCED | -1.47 | |
| CVX | CHEVRON CORPORATION | 0.20 | 5,348 | 844,000 | ADDED | 0.94 | |
| CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 0.12 | 13,458 | 482,000 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES, INC. | 0.06 | 5,367 | 264,000 | ADDED | 1.4 | |
| DE | DEERE & COMPANY | 1.17 | 11,815 | 4,853,000 | REDUCED | -1.45 | |
| DFH | DREAM FINDERS HOMES | 0.16 | 14,724 | 644,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.27 | 21,104 | 5,270,000 | REDUCED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 0.74 | 25,227 | 3,087,000 | ADDED | 1.69 | |
| DKS | DICKS SPORTING GOODS | 1.42 | 26,281 | 5,909,000 | ADDED | 0.29 | |
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.14 | 5,804 | 585,000 | ADDED | 176 | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.12 | 5,025 | 486,000 | REDUCED | -22.14 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.06 | 4,687 | 242,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 1.18 | 38,447 | 4,915,000 | REDUCED | -0.81 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.09 | 13,000 | 379,000 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.65 | 32,805 | 2,713,000 | REDUCED | -1.12 | |
| F | FORD MOTOR COMPANY | 0.04 | 12,608 | 167,000 | ADDED | 0.06 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD, INC. | 1.12 | 98,817 | 4,646,000 | REDUCED | -1.76 | |
| FDUS | FIDUS INVESTMENT CORPORATION | 0.13 | 26,572 | 525,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.21 | 10,917 | 880,000 | REDUCED | -9.64 | |
| FSLR | FIRST SOLAR INC COM | 0.69 | 16,845 | 2,843,000 | ADDED | 0.77 | |
| FTNT | FORTINET, INC. | 0.68 | 41,142 | 2,810,000 | REDUCED | -0.96 | |
| GD | GENERAL DYNAMICS CORPORATION | 0.06 | 953 | 269,000 | REDUCED | -47.06 | |
| GLD | SPDR GOLD SHARES | 0.12 | 2,517 | 518,000 | REDUCED | -1.64 | |
| GNRC | GENERAC HOLDINGS INC | 0.05 | 1,667 | 210,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 1.67 | 46,067 | 6,953,000 | REDUCED | -6.24 | |
| GOOG | ALPHABET INC CLASS C | 0.39 | 10,660 | 1,623,000 | REDUCED | -0.93 | |
| GTLS | CHART INDUSTRIES INC | 0.87 | 22,026 | 3,628,000 | REDUCED | -3.89 | |
| HCA | HCA INC. | 1.51 | 18,785 | 6,265,000 | REDUCED | -1.56 | |
| HD | HOME DEPOT, INC. | 0.46 | 5,026 | 1,928,000 | ADDED | 0.26 | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.08 | 1,592 | 327,000 | REDUCED | -14.78 | |
| HUM | HUMANA INC. | 0.42 | 4,999 | 1,733,000 | ADDED | 1.71 | |
| IAU | ISHARES GOLD TRUST | 0.06 | 5,538 | 233,000 | REDUCED | -51.94 | |
| INTU | INTUIT INC. | 2.02 | 12,880 | 8,372,000 | REDUCED | -1.57 | |
| IPIX | INNOVATION PHARMACEUTICALS INC | 0.00 | 11,000 | 0.00 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.06 | 997 | 268,000 | ADDED | 0.2 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 7,754 | 1,227,000 | REDUCED | -14.69 | |
| JPM | JPMORGAN CHASE & CO. | 0.29 | 5,976 | 1,197,000 | ADDED | 0.67 | |
| KMB | KIMBERLY-CLARK CORPORATION | 0.07 | 2,412 | 312,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.23 | 15,619 | 956,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORPORATION | 0.62 | 14,958 | 2,573,000 | ADDED | 2.4 | |
| LLY | ELI LILLY AND COMPANY | 2.07 | 11,034 | 8,584,000 | REDUCED | -0.19 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.93 | 8,523 | 3,877,000 | REDUCED | -6.8 | |
| LNG | CHENIERE ENERGY INC NEW | 0.58 | 14,812 | 2,389,000 | REDUCED | -1.99 | |
| LOW | LOWES COMPANIES INCORPORATED | 1.04 | 17,026 | 4,337,000 | REDUCED | -1.75 | |
| LRCX | LAM RESEARCH CORPORATION | 0.73 | 3,135 | 3,046,000 | ADDED | 1.59 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 495 | 238,000 | ADDED | 0.81 | |
| MCD | MCDONALD'S CORPORATION | 0.17 | 2,495 | 704,000 | ADDED | 0.44 | |
| MCO | MOODY S CORPORATION | 0.69 | 7,309 | 2,873,000 | ADDED | 1.01 | |
| MDY | SPDR S&P MIDCAP 400 | 2.41 | 17,981 | 10,005,000 | ADDED | 0.21 | |
| META | FACEBOOK, INC. | 0.22 | 1,913 | 929,000 | ADDED | 15.66 | |
| MLM | MARTIN MARIETTA MATLS | 0.15 | 995 | 611,000 | ADDED | 0.2 | |
| MMAT | META MATERIALS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COMPANIES INCORPORATED | 0.05 | 995 | 205,000 | NEW | ||
| MRK | MERCK & COMPANY INCORPORATED | 0.18 | 5,546 | 732,000 | ADDED | 0.78 | |
| MS | MORGAN STANLEY | 0.06 | 2,826 | 266,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.73 | 5,415 | 3,035,000 | ADDED | 0.24 | |
| MSFT | MICROSOFT CORPORATION | 2.60 | 25,706 | 10,815,000 | REDUCED | -1.48 | |
| MTN | VAIL RESORTS INC | 0.51 | 9,475 | 2,111,000 | ADDED | 1.36 | |
| NEE | NEXTERA ENERGY INC. | 0.80 | 51,986 | 3,322,000 | ADDED | 0.98 | |
| NKE | NIKE INC. CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.35 | 3,054 | 1,462,000 | ADDED | 5.17 | |
| NOW | SERVICENOW INC | 0.10 | 530 | 404,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORPORATION | 0.11 | 2,250 | 445,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.34 | 15,352 | 13,871,000 | REDUCED | -0.76 | |
| NVO | NOVO-NORDISK A-S ADR | 0.06 | 2,000 | 257,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.10 | 3,326 | 418,000 | ADDED | 0.36 | |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 1.51 | 5,558 | 6,274,000 | REDUCED | -0.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.96 | 14,046 | 3,991,000 | REDUCED | -0.66 | |
| PEP | PEPSICO | 0.28 | 6,618 | 1,158,000 | REDUCED | -25.72 | |
| PFE | PFIZER INC. | 0.25 | 37,839 | 1,050,000 | ADDED | 0.29 | |
| PG | PROCTER & GAMBLE COMPANY | 0.25 | 6,385 | 1,036,000 | REDUCED | -31.66 | |
| PGR | PROGRESSIVE CORPORATION | 1.60 | 32,092 | 6,637,000 | REDUCED | -1.3 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.07 | 3,289 | 301,000 | ADDED | 0.43 | |
| PSA | PUBLIC STORAGE COM | 1.32 | 18,975 | 5,504,000 | REDUCED | -1.44 | |
| QCOM | QUALCOMM, INC. | 0.07 | 1,739 | 294,000 | REDUCED | -21.06 | |
| QQQ | POWERSHARES QQQ | 0.60 | 5,643 | 2,505,000 | REDUCED | -0.83 | |
| RH | RESTORATION HARDWARE HLDGS INC COMMON | 0.62 | 7,366 | 2,565,000 | ADDED | 0.05 | |
| RKT | ROCKET COMPANIES | 0.63 | 180,477 | 2,626,000 | ADDED | 1.04 | |
| ROP | ROPER INDS INC | 1.29 | 9,589 | 5,378,000 | REDUCED | -1.17 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.18 | 7,528 | 734,000 | REDUCED | -11.62 | |
| RY | ROYAL BANK OF CANADA | 0.16 | 6,655 | 671,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 1.58 | 18,919 | 6,571,000 | REDUCED | -0.85 | |
| SKY | SKYLINE CHAMPION CORP | 0.89 | 43,303 | 3,681,000 | REDUCED | -0.61 | |
| SNOW | SNOWFLAKE CL A ORD | 0.56 | 14,350 | 2,319,000 | REDUCED | -0.18 | |
| SO | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | 0.12 | 24,252 | 488,000 | REDUCED | -15.46 | |
| SO | SOUTHERN COMPANY | 0.10 | 5,946 | 427,000 | ADDED | 0.47 | |
| SPY | SPDR S&P 500 | 0.07 | 520 | 272,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECH INC | 0.72 | 6,927 | 2,974,000 | REDUCED | -1.67 | |
| TFC | TRUIST FINL CORP COM | 0.05 | 5,657 | 221,000 | REDUCED | -16.06 | |
| TGT | TARGET CORPORATION | 0.11 | 2,633 | 467,000 | REDUCED | -11.97 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.58 | 11,297 | 6,566,000 | REDUCED | -0.67 | |
| TSLA | TESLA MOTORS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.64 | 50,016 | 6,805,000 | ADDED | 2.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.69 | 9,603 | 2,883,000 | ADDED | 1.72 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.34 | 2,853 | 1,412,000 | ADDED | 0.28 | |
| UNP | UNION PACIFIC CORPORATION | 0.16 | 2,649 | 651,000 | REDUCED | -28.25 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.98 | 27,366 | 4,067,000 | ADDED | 0.84 | |
| URI | UNITED RENTALS INC | 1.53 | 8,799 | 6,345,000 | REDUCED | -1.57 | |
| V | VISA INC. | 1.00 | 14,814 | 4,134,000 | REDUCED | -1.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.12 | 911 | 478,000 | ADDED | 0.22 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.52 | 51,859 | 2,166,000 | REDUCED | -0.86 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.19 | 4,264 | 779,000 | ADDED | 0.02 | |
| VOO | VANGUARD MID-CAP ETF | 0.59 | 9,820 | 2,454,000 | REDUCED | -0.71 | |
| VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.57 | 9,054 | 2,353,000 | ADDED | 0.27 | |
| VOO | VANGUARD EXTENDED MARKET ETF S &P COMPL | 0.40 | 9,473 | 1,660,000 | ADDED | 0.23 | |
| VOO | VANGUARD GROWTH ETF MSCI US PR IME MKT | 0.32 | 3,886 | 1,337,000 | ADDED | 0.13 | |
| VOO | VANGUARD VALUE ETF | 0.10 | 2,458 | 400,000 | ADDED | 0.66 | |
| VOO | VANGUARD 500 ETF | 0.06 | 517 | 248,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL MART STORES INCORPORATED | 0.35 | 24,460 | 1,472,000 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILITIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.30 | 10,849 | 1,261,000 | ADDED | 0.29 | |
| APOLLO GLOBAL MGMT LLC COM NPV CL A | 2.55 | 94,175 | 10,590,000 | REDUCED | -1.9 | ||
| BERKSHIRE HATHAWAY INC. | 1.00 | 9,904 | 4,165,000 | REDUCED | -9.85 | ||
| FLUTTER ENTERTAINMENT PLC | 0.58 | 11,788 | 2,415,000 | NEW | |||
| BAC 4.250 PERP 26 | 0.22 | 45,625 | 903,000 | REDUCED | -15.19 | ||
| PARTNERS GROUP PRIVATE EQUITY LLC CL I NONSTANDARD | 0.17 | 88,635 | 725,000 | NEW | |||
| 1/100 BERKSHIRE HTWY CLA | 0.15 | 100 | 634,000 | UNCHANGED | 0.00 | ||
| PUBLIC STORAGE 1000 DS REP SRS M PRF | 0.15 | 31,970 | 620,000 | REDUCED | -8.36 | ||
| VERALTO ORD WI | 0.11 | 4,970 | 441,000 | REDUCED | -12.02 | ||
| JPMRGN CHS DRC REP 4 625 SRS LL PRF | 0.05 | 10,271 | 224,000 | ADDED | 0.82 | ||
| GRAYSCALE BITCOIN TRUST | 0.05 | 3,501 | 221,000 | NEW | |||
| LEHMAN BROS HLDG 11/30/09 MTN DFTD (NV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LEHMAN BROS HLDG 11/30/09 MTN DFTD (NV) | 0.00 | 10,000 | 0.00 | UNCHANGED | 0.00 | ||
| FLUTTER ENTMT PLC UNSPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS ENERGY AND POWER FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TXMG GL BU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALSTOM UNSPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |