Latest Accredited Investors Inc. Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Accredited Investors Inc. and it’s 13F Hedge Fund Stock Holdings
Accredited Investors Inc. is a hedge fund based in EDINA, MN. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Accredited Investors Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Accredited Investors Inc. are AGG, UPS, AEMB. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.5% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), DUKE ENERGY CORP NEW (DUK) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and WELLS FARGO CO (WFC). Accredited Investors Inc. opened new stock positions in CLEANSPARK INC (CLSK), CENTERSPACE (CSR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and WALMART INC (WMT).
The top stock holdings of Accredited Investors Inc. are AGG, UPS, AEMB. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.5% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off SALESFORCE INC (CRM), DUKE ENERGY CORP NEW (DUK) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and WELLS FARGO CO (WFC). Accredited Investors Inc. opened new stock positions in CLEANSPARK INC (CLSK), CENTERSPACE (CSR) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMAZON COM INC (AMZN) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| CLEANSPARK INC | 2,693,670 |
| CENTERSPACE | 569,972 |
| VANGUARD MUN BD FDS | 272,177 |
| E L F BEAUTY INC | 255,427 |
| TAIWAN SEMICONDUCTOR MFG LTD | 254,005 |
| ISHARES TR | 248,959 |
| VANGUARD INDEX FDS | 236,039 |
| ISHARES TR | 233,048 |
New stocks bought by Accredited Investors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 719 |
| AMAZON COM INC | 451 |
| WALMART INC | 264 |
| ISHARES TR | 201 |
| VANGUARD INTL EQUITY INDEX F | 52.86 |
| PROSHARES TR | 51.66 |
| AMGEN INC | 47.15 |
| BANK NEW YORK MELLON CORP | 43.67 |
Additions to existing portfolio by Accredited Investors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.13 |
| ISHARES TR | -88.57 |
| ISHARES TR | -78.03 |
| ISHARES TR | -39.55 |
| WELLS FARGO CO | -38.39 |
| VANGUARD INDEX FDS | -33.33 |
| TESLA INC | -31.2 |
| DOLLAR GEN CORP | -25.92 |
Accredited Investors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DUKE ENERGY CORP NEW | -212,319 |
| FIVE BELOW INC | -211,242 |
| SALESFORCE INC | -234,721 |
Accredited Investors Inc. got rid off the above stocks
Current Stock Holdings of Accredited Investors Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.69 | 244,484 | 41,924,100 | REDUCED | -4.32 | |
| AAXJ | ISHARES TR | 0.93 | 266,837 | 14,516,000 | REDUCED | -7.77 | |
| AAXJ | ISHARES TR | 0.35 | 49,631 | 5,418,190 | REDUCED | -0.19 | |
| AAXJ | ISHARES TR | 0.28 | 63,385 | 4,294,330 | REDUCED | -88.57 | |
| AAXJ | ISHARES TR | 0.25 | 38,399 | 3,870,990 | REDUCED | -6.88 | |
| AAXJ | ISHARES TR | 0.06 | 8,121 | 873,820 | REDUCED | -16.9 | |
| AAXJ | ISHARES TR | 0.03 | 3,890 | 430,001 | REDUCED | -94.13 | |
| AAXJ | ISHARES TR | 0.01 | 8,322 | 233,349 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 6,782 | 1,234,970 | REDUCED | -1.57 | |
| ABT | ABBOTT LABS | 0.09 | 11,592 | 1,317,570 | REDUCED | -0.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 5,566 | 1,929,230 | REDUCED | -0.29 | |
| ADI | ANALOG DEVICES INC | 0.04 | 3,010 | 595,348 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.82 | 51,009 | 12,739,100 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 6.88 | 1,624,930 | 107,018,000 | ADDED | 29.37 | |
| AGG | ISHARES TR | 9.40 | 2,409,040 | 146,325,000 | ADDED | 719 | |
| AGG | ISHARES TR | 5.40 | 761,074 | 84,114,000 | ADDED | 1.34 | |
| AGG | ISHARES TR | 4.68 | 912,011 | 72,833,200 | REDUCED | -8.3 | |
| AGG | ISHARES TR | 4.14 | 122,577 | 64,442,200 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 3.27 | 242,075 | 50,908,300 | REDUCED | -3.16 | |
| AGG | ISHARES TR | 2.13 | 98,606 | 33,235,300 | REDUCED | -3.09 | |
| AGG | ISHARES TR | 1.75 | 238,369 | 27,207,400 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 1.30 | 205,925 | 20,168,200 | REDUCED | -39.55 | |
| AGG | ISHARES TR | 0.73 | 90,425 | 11,332,900 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.20 | 10,866 | 3,129,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 14,987 | 2,684,320 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.08 | 10,221 | 1,178,540 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.06 | 10,750 | 1,017,160 | REDUCED | -78.03 | |
| AGG | ISHARES TR | 0.04 | 2,606 | 705,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,362 | 533,671 | ADDED | 201 | |
| AGG | ISHARES TR | 0.03 | 4,797 | 405,059 | REDUCED | -5.53 | |
| AGG | ISHARES TR | 0.02 | 2,423 | 327,260 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.02 | 3,130 | 285,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,824 | 224,680 | NEW | ||
| AGT | ISHARES TR | 0.31 | 60,602 | 4,842,710 | ADDED | 4.94 | |
| AGT | ISHARES TR | 0.11 | 72,775 | 1,781,530 | REDUCED | -8.94 | |
| AGZD | WISDOMTREE TR | 0.03 | 15,373 | 502,390 | ADDED | 0.84 | |
| AMAT | APPLIED MATLS INC | 0.06 | 4,855 | 1,001,340 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,308 | 416,571 | REDUCED | -2.12 | |
| AMGN | AMGEN INC | 0.04 | 2,116 | 601,607 | ADDED | 47.15 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 1,582 | 312,553 | ADDED | 6.1 | |
| AMZN | AMAZON COM INC | 3.40 | 293,413 | 52,925,900 | ADDED | 451 | |
| AON | AON PLC | 0.09 | 4,200 | 1,401,620 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.03 | 3,815 | 440,060 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 249 | 330,229 | ADDED | 14.22 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,828 | 871,694 | ADDED | 2.27 | |
| BA | BOEING CO | 0.03 | 2,330 | 449,760 | ADDED | 7.82 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 2,864 | 207,239 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 23,592 | 894,611 | ADDED | 0.04 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 901 | 222,952 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.88 | 342,186 | 13,779,800 | REDUCED | -1.58 | |
| BGRN | ISHARES TR | 0.50 | 163,576 | 7,697,890 | ADDED | 3.89 | |
| BIL | SPDR SER TR | 2.93 | 909,520 | 45,566,900 | REDUCED | -5.15 | |
| BIL | SPDR SER TR | 0.04 | 8,476 | 703,254 | REDUCED | -2.24 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 6,504 | 374,760 | ADDED | 43.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 14,894 | 807,687 | REDUCED | -0.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.08 | 284,666 | 16,863,600 | REDUCED | -5.95 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 3,571 | 731,555 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.02 | 3,755 | 380,795 | ADDED | 51.66 | |
| CAT | CATERPILLAR INC | 0.07 | 2,839 | 1,040,180 | REDUCED | -1.76 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 2,140 | 666,139 | REDUCED | -0.14 | |
| CELC | CELCUITY INC | 0.04 | 29,115 | 628,884 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.39 | 80,221 | 6,105,640 | ADDED | 3.47 | |
| CLF | CLEVELAND-CLIFFS INC | 0.07 | 46,409 | 1,055,340 | REDUCED | -5.61 | |
| CLSK | CLEANSPARK INC | 0.17 | 127,000 | 2,693,670 | NEW | ||
| CMCSA | COMCAST CORP | 0.01 | 5,011 | 217,219 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 2,177 | 277,125 | ADDED | 5.89 | |
| COST | COSTCO WHSL CORP | 0.15 | 3,220 | 2,359,360 | REDUCED | -18.34 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.02 | 7,496 | 374,128 | REDUCED | -24.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 245,615 | 9,647,770 | REDUCED | -4.62 | |
| CSD | INVESCO EXCHANGE TRADED FD | 0.01 | 5,850 | 214,812 | NEW | ||
| CSR | CENTERSPACE | 0.04 | 9,975 | 569,972 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 495 | 340,369 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.05 | 4,683 | 738,770 | ADDED | 3.2 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 42,127 | 1,368,280 | REDUCED | -1.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,308 | 301,951 | ADDED | 5.98 | |
| DCI | DONALDSON INC | 0.02 | 3,880 | 289,784 | ADDED | 0.08 | |
| DE | DEERE & CO | 0.01 | 539 | 221,246 | NEW | ||
| DG | DOLLAR GEN CORP | 0.01 | 1,529 | 238,616 | REDUCED | -25.92 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 528 | 210,017 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 8,203 | 1,003,720 | ADDED | 1.5 | |
| DMXF | ISHARES TR | 0.21 | 48,214 | 3,284,820 | ADDED | 1.5 | |
| DMXF | ISHARES TR | 0.18 | 63,942 | 2,886,980 | REDUCED | -2.63 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.04 | 4,643 | 643,984 | ADDED | 2.88 | |
| ECL | ECOLAB INC | 0.02 | 1,557 | 359,524 | REDUCED | -4.83 | |
| EDAP | EDAP TMS S A SPONSORED ADR | 0.01 | 21,431 | 157,518 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.42 | 22,771 | 6,526,400 | REDUCED | -1.39 | |
| ELF | E L F BEAUTY INC | 0.02 | 1,303 | 255,427 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,212 | 628,470 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.02 | 3,292 | 373,379 | REDUCED | -13.5 | |
| F | FORD MTR CO DEL | 0.02 | 20,921 | 277,826 | REDUCED | -3.55 | |
| FAST | FASTENAL CO | 0.09 | 18,158 | 1,400,710 | ADDED | 0.16 | |
| FDX | FEDEX CORP | 0.02 | 864 | 250,352 | ADDED | 8.68 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.07 | 1,036,610 | 63,284,800 | ADDED | 2.72 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 283,687 | 16,178,700 | ADDED | 16.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 10,527 | 976,063 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,505 | 217,521 | NEW | ||
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,649 | 280,263 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 7,713 | 1,353,800 | ADDED | 0.04 | |
| GGG | GRACO INC | 0.14 | 23,639 | 2,209,300 | REDUCED | -2.48 | |
| GIS | GENERAL MLS INC | 0.58 | 128,709 | 9,005,780 | ADDED | 0.32 | |
| GOOG | ALPHABET INC CAP | 0.29 | 29,341 | 4,467,470 | REDUCED | -13.01 | |
| GOOG | ALPHABET INC CAP | 0.15 | 15,024 | 2,267,570 | REDUCED | -11.91 | |
| GPMT | GRANITE PT MTG TR INC | 0.00 | 15,721 | 74,989 | REDUCED | -0.59 | |
| HD | HOME DEPOT INC | 0.10 | 4,061 | 1,557,740 | REDUCED | -4.72 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,092 | 429,446 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.03 | 13,392 | 467,257 | ADDED | 0.21 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 23,000 | 424,350 | REDUCED | -4.17 | |
| HTLF | HEARTLAND FINL USA INC | 0.05 | 22,598 | 794,320 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.02 | 473 | 296,363 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 6,589 | 489,036 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 3,669 | 248,959 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 1,418 | 233,048 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 4,097 | 782,356 | REDUCED | -4.88 | |
| INTC | INTEL CORP | 0.04 | 15,364 | 678,628 | REDUCED | -3.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,073 | 428,224 | ADDED | 6.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,787 | 544,412 | ADDED | 0.06 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 7,231 | 1,143,910 | ADDED | 0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 13,507 | 2,705,410 | ADDED | 2.19 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,199 | 284,410 | ADDED | 6.75 | |
| KO | COCA COLA CO | 0.04 | 9,095 | 556,451 | ADDED | 4.54 | |
| LLY | ELI LILLY & CO | 0.16 | 3,254 | 2,531,610 | ADDED | 5.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 461 | 209,738 | REDUCED | -2.12 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 526 | 253,256 | ADDED | 8.01 | |
| MCD | MCDONALDS CORP | 0.07 | 3,963 | 1,117,340 | ADDED | 5.71 | |
| MDT | MEDTRONIC | 0.06 | 11,340 | 988,245 | REDUCED | -0.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,008 | 560,967 | REDUCED | -6.93 | |
| META | META PLATFORMS INC | 0.14 | 4,405 | 2,139,070 | ADDED | 1.94 | |
| MLI | MUELLER INDS INC | 0.02 | 5,600 | 302,008 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.21 | 30,450 | 3,229,820 | REDUCED | -1.46 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,959 | 390,788 | ADDED | 0.03 | |
| MRK | MERCK & CO INC | 0.10 | 11,726 | 1,547,250 | ADDED | 2.37 | |
| MS | MORGAN STANLEY | 0.02 | 2,755 | 259,379 | REDUCED | -18.85 | |
| MSFT | MICROSOFT CORP | 0.49 | 18,190 | 7,652,800 | ADDED | 5.66 | |
| MSTR | MICROSTRATEGY INC | 0.81 | 7,370 | 12,562,800 | REDUCED | -13.22 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,762 | 240,429 | REDUCED | -2.21 | |
| NFLX | NETFLIX INC | 0.03 | 849 | 515,798 | ADDED | 0.59 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,012 | 257,955 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 2,989 | 591,564 | ADDED | 0.13 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 6,483 | 5,852,280 | REDUCED | -0.26 | |
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 4,881 | 314,328 | ADDED | 1.27 | |
| ORCL | ORACLE CORP | 0.08 | 10,130 | 1,272,430 | REDUCED | -24.04 | |
| OTTR | OTTER TAIL CORP | 0.02 | 4,195 | 362,441 | ADDED | 0.55 | |
| PEP | PEPSICO INC | 0.12 | 10,232 | 1,790,760 | ADDED | 4.74 | |
| PFE | PFIZER INC | 0.04 | 20,971 | 581,959 | REDUCED | -3.24 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 11,190 | 1,815,610 | ADDED | 0.71 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 5,663 | 518,872 | ADDED | 1.58 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,700 | 314,853 | ADDED | 1.08 | |
| QCOM | QUALCOMM INC | 0.02 | 2,120 | 358,916 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 3,741 | 1,660,940 | ADDED | 4.73 | |
| RBLX | ROBLOX CORP | 3.11 | 1,267,630 | 48,398,200 | REDUCED | -5.53 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 2,183 | 303,459 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 728 | 212,007 | ADDED | 0.41 | |
| RTX | RTX CORPORATION | 0.02 | 2,974 | 290,101 | ADDED | 1.64 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 12,845 | 63,197 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.03 | 6,460 | 498,518 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 4,037 | 221,268 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 3,358 | 240,903 | ADDED | 7.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 11,872 | 604,641 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 6,739 | 361,624 | REDUCED | -10.37 | |
| SPSC | SPS COMM INC | 0.09 | 7,910 | 1,462,560 | REDUCED | -0.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 23,559 | 12,323,000 | REDUCED | -0.36 | |
| T | AT&T INC | 0.01 | 11,222 | 197,506 | REDUCED | -0.76 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.12 | 111,193 | 1,806,890 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.02 | 5,256 | 369,967 | REDUCED | -15.86 | |
| TGT | TARGET CORP | 0.11 | 9,806 | 1,737,680 | ADDED | 28.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 906 | 526,576 | ADDED | 8.37 | |
| TNC | TENNANT CO | 0.10 | 13,162 | 1,600,630 | REDUCED | -14.77 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 8,224 | 1,892,660 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.29 | 25,918 | 4,556,150 | REDUCED | -31.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,867 | 254,005 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.01 | 13,300 | 89,775 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 8,478 | 4,193,920 | ADDED | 16.18 | |
| UNP | UNION PAC CORP | 0.01 | 851 | 209,382 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 7.50 | 784,864 | 116,654,000 | ADDED | 0.01 | |
| USB | US BANCORP DEL | 0.16 | 56,568 | 2,528,580 | ADDED | 0.13 | |
| V | VISA INC | 0.11 | 6,002 | 1,675,040 | ADDED | 1.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.60 | 496,004 | 24,884,600 | REDUCED | -1.2 | |
| VEEV | VEEVA SYS INC CL A | 0.02 | 1,473 | 341,279 | UNCHANGED | 0.00 | |
| VERV | VERVE THERAPEUTICS INC | 0.01 | 15,045 | 199,798 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 4.27 | 1,133,890 | 66,502,500 | ADDED | 52.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.26 | 177,925 | 19,660,700 | REDUCED | -2.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,593 | 317,180 | ADDED | 2.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,948 | 538,365 | ADDED | 29.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,147 | 259,766 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.68 | 351,517 | 57,248,000 | ADDED | 9.1 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 25,663 | 6,669,830 | ADDED | 1.43 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 13,474 | 3,080,020 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 15,854 | 2,778,730 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 5,183 | 2,491,710 | ADDED | 1.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,283 | 820,290 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,015 | 386,638 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,200 | 287,712 | REDUCED | -33.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,001 | 236,039 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.02 | 5,379 | 272,177 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.12 | 29,689 | 1,790,230 | ADDED | 0.61 | |
| VZLA | VIZSLA SILVER CORP | 0.00 | 15,600 | 20,748 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 1,053 | 362,474 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.04 | 11,817 | 684,885 | REDUCED | -38.39 | |
| WMT | WALMART INC | 0.05 | 12,428 | 747,802 | ADDED | 264 | |
| XEL | XCEL ENERGY INC | 0.07 | 21,361 | 1,148,170 | ADDED | 2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,045 | 296,735 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,269 | 264,295 | ADDED | 0.79 | |
| XOM | EXXON MOBIL CORP | 0.10 | 13,399 | 1,557,550 | ADDED | 8.52 | |
| ZTS | ZOETIS INC | 0.03 | 2,994 | 506,697 | UNCHANGED | 0.00 | |
| 1/100 BERKSHIRE HATHAWAY INC | 3.71 | 9,100 | 57,734,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.17 | 43,340 | 18,225,200 | REDUCED | -10.71 | ||
| ARES CAPITAL CORP | 0.03 | 24,797 | 516,279 | ADDED | 0.51 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,544 | 322,184 | ADDED | 0.03 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 16,507 | 253,871 | ADDED | 3.37 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 37,500 | 65,625 | UNCHANGED | 0.00 |