Latest United Asset Strategies, Inc. Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About United Asset Strategies, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Asset Strategies, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of United Asset Strategies, Inc. are XLB, MSFT, DWMF. The fund has invested 4.2% of it's portfolio in SELECT SECTOR SPDR TR and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), SKECHERS U S A INC (SKX) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), IDEXX LABS INC (IDXX) and LAUDER ESTEE COS INC (EL). United Asset Strategies, Inc. opened new stock positions in RTX CORPORATION (RTX), CARDINAL HEALTH INC (CAH) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), EDWARDS LIFESCIENCES CORP (EW) and BECTON DICKINSON & CO (BDX).
The top stock holdings of United Asset Strategies, Inc. are XLB, MSFT, DWMF. The fund has invested 4.2% of it's portfolio in SELECT SECTOR SPDR TR and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), SKECHERS U S A INC (SKX) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), IDEXX LABS INC (IDXX) and LAUDER ESTEE COS INC (EL). United Asset Strategies, Inc. opened new stock positions in RTX CORPORATION (RTX), CARDINAL HEALTH INC (CAH) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), EDWARDS LIFESCIENCES CORP (EW) and BECTON DICKINSON & CO (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 4,338,420 |
| CARDINAL HEALTH INC | 1,609,570 |
| NEXTRACKER INC | 1,509,720 |
| INVESCO EXCHANGE TRADED FD T | 935,645 |
| SPDR SER TR | 841,723 |
| SPDR SER TR | 771,379 |
| NETFLIX INC | 762,199 |
| SPDR SER TR | 745,271 |
New stocks bought by United Asset Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 4,055 |
| EDWARDS LIFESCIENCES CORP | 1,549 |
| BECTON DICKINSON & CO | 784 |
| COLGATE PALMOLIVE CO | 744 |
| SYNOPSYS INC | 715 |
| ISHARES TR | 336 |
| VERIZON COMMUNICATIONS INC | 317 |
| NIKE INC | 237 |
Additions to existing portfolio by United Asset Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -95.42 |
| IDEXX LABS INC | -89.85 |
| LAUDER ESTEE COS INC | -77.03 |
| ISHARES TR | -71.76 |
| SELECT SECTOR SPDR TR | -71.62 |
| SELECT SECTOR SPDR TR | -65.48 |
| AMERICAN EXPRESS CO | -44.57 |
| PFIZER INC | -37.39 |
United Asset Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,802,230 |
| SPDR SER TR | -946,069 |
| SKECHERS U S A INC | -1,495,600 |
| ALPS ETF TR | -801,500 |
| SPDR SER TR | -854,013 |
| BROWN FORMAN CORP | -704,933 |
| ENERGY TRANSFER L P | -140,876 |
| MANAGED PORTFOLIO SERIES | -228,804 |
United Asset Strategies, Inc. got rid off the above stocks
Current Stock Holdings of United Asset Strategies, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.59 | 151,370 | 25,956,900 | REDUCED | -2.99 | |
| AAXJ | ISHARES TR | 0.20 | 36,660 | 1,994,350 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.13 | 12,874 | 1,336,290 | ADDED | 3.86 | |
| AAXJ | ISHARES TR | 0.12 | 10,860 | 1,173,380 | ADDED | 3.83 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 14,217 | 2,588,970 | ADDED | 2.14 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 3,420 | 1,185,290 | ADDED | 7.78 | |
| ADBE | ADOBE INC | 1.21 | 24,048 | 12,134,600 | REDUCED | -19.91 | |
| ADSK | AUTODESK INC | 0.16 | 5,977 | 1,556,530 | REDUCED | -1.16 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,038 | 347,672 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 1,100 | 247,489 | REDUCED | -26.96 | |
| AGG | ISHARES TR | 1.10 | 137,836 | 11,007,500 | ADDED | 2.48 | |
| AGG | ISHARES TR | 0.74 | 39,541 | 7,386,580 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.41 | 25,746 | 4,088,770 | ADDED | 102 | |
| AGG | ISHARES TR | 0.28 | 28,421 | 2,783,540 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.14 | 14,536 | 1,375,930 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.08 | 2,878 | 828,891 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.08 | 9,414 | 769,886 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.07 | 8,388 | 715,245 | ADDED | 336 | |
| AGG | ISHARES TR | 0.06 | 6,805 | 643,885 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.04 | 1,643 | 406,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,400 | 294,420 | REDUCED | -71.76 | |
| AGG | ISHARES TR | 0.02 | 2,672 | 225,624 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,665 | 205,095 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 4,070 | 325,218 | ADDED | 11.97 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 1.01 | 129,095 | 10,091,300 | REDUCED | -0.25 | |
| ALB | ALBEMARLE CORP | 0.05 | 3,669 | 483,383 | ADDED | 11.76 | |
| ALTS | PROSHARES TR | 0.08 | 12,500 | 800,153 | ADDED | 5.04 | |
| AMAT | APPLIED MATLS INC | 0.16 | 7,929 | 1,635,210 | ADDED | 2.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,773 | 500,499 | ADDED | 3.24 | |
| AMGN | AMGEN INC | 1.05 | 36,959 | 10,508,200 | ADDED | 3.45 | |
| AMPS | ISHARES TR | 0.08 | 7,964 | 791,886 | ADDED | 3.64 | |
| AMPS | ISHARES TR | 0.07 | 13,427 | 685,583 | ADDED | 4.56 | |
| AMZN | AMAZON COM INC | 2.92 | 162,297 | 29,275,000 | REDUCED | -1.71 | |
| AOS | SMITH A O CORP | 0.09 | 10,156 | 908,521 | ADDED | 1.52 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 6,414 | 1,553,980 | ADDED | 10.83 | |
| ARKF | ARK ETF TR | 0.11 | 36,248 | 1,099,400 | ADDED | 5.76 | |
| ARKF | ARK ETF TR | 0.02 | 4,444 | 243,126 | REDUCED | -0.83 | |
| ATR | APTARGROUP INC | 0.03 | 1,750 | 251,808 | REDUCED | -36.36 | |
| AVGO | BROADCOM INC | 0.13 | 990 | 1,312,220 | ADDED | 16.61 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 5,234 | 1,191,670 | REDUCED | -44.57 | |
| BA | BOEING CO | 0.07 | 3,400 | 656,149 | REDUCED | -3.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 80,697 | 2,142,500 | ADDED | 1.29 | |
| BAC | BANK AMERICA CORP | 1.35 | 357,425 | 13,553,600 | ADDED | 9.25 | |
| BDX | BECTON DICKINSON & CO | 0.48 | 19,289 | 4,773,080 | ADDED | 784 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 6,863 | 238,013 | NEW | ||
| BGRN | ISHARES TR | 0.04 | 4,690 | 440,123 | ADDED | 0.34 | |
| BGRN | ISHARES TR | 0.03 | 7,436 | 299,432 | NEW | ||
| BGRN | ISHARES TR | 0.02 | 5,859 | 214,389 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 1.83 | 426,017 | 18,335,800 | ADDED | 4,055 | |
| BIL | SPDR SER TR | 1.27 | 207,377 | 12,759,900 | ADDED | 0.46 | |
| BIL | SPDR SER TR | 0.76 | 49,330 | 7,642,700 | ADDED | 8.82 | |
| BIL | SPDR SER TR | 0.28 | 51,923 | 2,769,560 | ADDED | 23.51 | |
| BIL | SPDR SER TR | 0.08 | 7,543 | 841,723 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 8,129 | 771,379 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 9,435 | 745,271 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 489 | 1,774,150 | REDUCED | -0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.99 | 217,374 | 9,914,420 | REDUCED | -20.76 | |
| BP | BP PLC | 0.03 | 7,150 | 269,412 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.16 | 14,384 | 1,609,570 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 2,480 | 908,874 | REDUCED | -10.79 | |
| CB | CHUBB LIMITED | 0.09 | 3,517 | 911,495 | ADDED | 3.35 | |
| CCI | CROWN CASTLE INC | 0.06 | 5,284 | 559,264 | ADDED | 5.98 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 6,006 | 1,869,240 | REDUCED | -0.28 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 11,871 | 903,875 | ADDED | 12.2 | |
| CI | THE CIGNA GROUP | 1.68 | 46,296 | 16,814,400 | ADDED | 1.65 | |
| CL | COLGATE PALMOLIVE CO | 0.92 | 101,717 | 9,159,590 | ADDED | 744 | |
| CLX | CLOROX CO DEL | 0.49 | 32,288 | 4,943,760 | ADDED | 1.24 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 59,520 | 2,580,190 | ADDED | 0.96 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,001 | 297,929 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 2,120 | 1,553,020 | ADDED | 1.97 | |
| CPRT | COPART INC | 0.11 | 18,277 | 1,058,600 | ADDED | 8.24 | |
| CRM | SALESFORCE INC | 0.22 | 7,240 | 2,180,540 | REDUCED | -0.84 | |
| CSCO | CISCO SYS INC | 0.22 | 44,438 | 2,217,890 | ADDED | 10.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.51 | 57,236 | 5,062,000 | ADDED | 4.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,502 | 935,645 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,073 | 210,555 | REDUCED | -95.42 | |
| CTAS | CINTAS CORP | 0.19 | 2,791 | 1,917,350 | ADDED | 1.94 | |
| CVS | CVS HEALTH CORP | 0.08 | 9,937 | 792,554 | ADDED | 4.53 | |
| CVX | CHEVRON CORP NEW | 1.29 | 81,834 | 12,908,600 | ADDED | 10.42 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 25,345 | 908,369 | REDUCED | -30.76 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 7,209 | 260,869 | REDUCED | -18.92 | |
| D | DOMINION ENERGY INC | 0.09 | 18,034 | 887,052 | ADDED | 107 | |
| DDOG | DATADOG INC | 0.10 | 8,144 | 1,006,600 | ADDED | 13.33 | |
| DE | DEERE & CO | 0.02 | 505 | 207,424 | REDUCED | -0.39 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 319 | 300,262 | REDUCED | -5.62 | |
| DIS | DISNEY WALT CO | 0.69 | 56,673 | 6,934,500 | ADDED | 1.08 | |
| DMTK | DERMTECH INC | 0.00 | 17,575 | 12,338 | REDUCED | -0.74 | |
| DT | DYNATRACE INC | 0.14 | 29,321 | 1,361,670 | ADDED | 3.09 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,347 | 226,943 | REDUCED | -2.53 | |
| DWMF | WISDOMTREE TR | 3.32 | 661,599 | 33,271,800 | ADDED | 112 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 1.45 | 62,846 | 14,511,300 | ADDED | 1.47 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 5,951 | 540,446 | REDUCED | -0.42 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 6,225 | 959,653 | REDUCED | -77.03 | |
| EMR | EMERSON ELEC CO | 0.10 | 8,470 | 960,651 | ADDED | 2.29 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 6,346 | 767,739 | ADDED | 2.27 | |
| ENSV | ENSERVCO CORP | 0.00 | 82,725 | 15,999 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.08 | 6,269 | 801,453 | ADDED | 14.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 17,445 | 509,034 | REDUCED | -24.72 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 1.47 | 139,429 | 14,734,800 | ADDED | 3.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.44 | 150,510 | 14,382,700 | ADDED | 1,549 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 12,900 | 606,558 | ADDED | 3.86 | |
| FDX | FEDEX CORP | 0.03 | 967 | 280,232 | ADDED | 14.44 | |
| FE | FIRSTENERGY CORP | 0.17 | 43,106 | 1,664,760 | ADDED | 7.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 13,916 | 1,032,280 | ADDED | 6.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 6,000 | 366,300 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,357 | 208,337 | REDUCED | -25.81 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 10,453 | 555,054 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.17 | 24,648 | 1,683,670 | ADDED | 2.79 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 2,986 | 843,515 | REDUCED | -7.21 | |
| GILD | GILEAD SCIENCES INC | 0.35 | 47,368 | 3,469,720 | ADDED | 1.82 | |
| GLD | SPDR GOLD TR | 1.69 | 82,384 | 16,947,900 | ADDED | 0.92 | |
| GOOG | ALPHABET INC | 2.38 | 157,976 | 23,843,300 | ADDED | 1.33 | |
| GOOG | ALPHABET INC | 0.21 | 13,547 | 2,062,630 | REDUCED | -4.99 | |
| GPC | GENUINE PARTS CO | 0.08 | 4,901 | 759,255 | ADDED | 20.74 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.12 | 29,365 | 11,264,300 | ADDED | 1.93 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,931 | 302,043 | ADDED | 4.31 | |
| HON | HONEYWELL INTL INC | 0.38 | 18,376 | 3,771,590 | ADDED | 2.15 | |
| HUMA | HUMACYTE INC | 0.07 | 221,608 | 689,201 | ADDED | 0.14 | |
| IAU | ISHARES GOLD TR | 0.11 | 26,329 | 1,106,080 | REDUCED | -0.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,413 | 460,724 | REDUCED | -0.12 | |
| IDXX | IDEXX LABS INC | 0.13 | 2,400 | 1,295,830 | REDUCED | -89.85 | |
| INTC | INTEL CORP | 0.03 | 6,915 | 305,426 | REDUCED | -3.66 | |
| INTU | INTUIT | 0.10 | 1,598 | 1,038,730 | ADDED | 8.12 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 8,639 | 2,318,060 | ADDED | 5.84 | |
| J | JACOBS SOLUTIONS INC | 0.44 | 28,609 | 4,398,050 | REDUCED | -4.46 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.14 | 10,718 | 1,435,730 | ADDED | 4.23 | |
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 30,720 | 2,006,620 | ADDED | 9.26 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 9,170 | 1,450,560 | ADDED | 4.78 | |
| JPM | JPMORGAN CHASE & CO | 1.89 | 94,496 | 18,927,400 | REDUCED | -2.18 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 21,636 | 663,577 | ADDED | 11.45 | |
| KKR | KKR & CO INC | 0.21 | 21,139 | 2,126,190 | REDUCED | -4.24 | |
| KMI | KINDER MORGAN INC DEL | 0.90 | 493,829 | 9,056,820 | ADDED | 9.79 | |
| KO | COCA COLA CO | 0.22 | 36,387 | 2,226,160 | ADDED | 7.98 | |
| LIN | LINDE PLC | 0.26 | 5,532 | 2,568,640 | REDUCED | -2.66 | |
| LLY | ELI LILLY & CO | 0.40 | 5,082 | 3,953,860 | ADDED | 3.55 | |
| LMT | LOCKHEED MARTIN CORP | 1.13 | 24,785 | 11,273,900 | ADDED | 7.79 | |
| LNT | ALLIANT ENERGY CORP | 0.36 | 70,505 | 3,553,450 | ADDED | 4.55 | |
| LOW | LOWES COS INC | 0.19 | 7,615 | 1,939,840 | ADDED | 14.19 | |
| MA | MASTERCARD INCORPORATED | 1.70 | 35,320 | 17,009,000 | ADDED | 2.77 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 6,398 | 1,614,320 | REDUCED | -15.17 | |
| MCD | MCDONALDS CORP | 0.24 | 8,560 | 2,413,360 | REDUCED | -9.13 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 9,920 | 889,897 | ADDED | 10.65 | |
| MCK | MCKESSON CORP | 1.08 | 20,116 | 10,799,100 | REDUCED | -0.07 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 16,400 | 1,147,940 | ADDED | 7.13 | |
| MDT | MEDTRONIC PLC | 0.83 | 95,105 | 8,288,430 | ADDED | 32.25 | |
| MET | METLIFE INC | 0.09 | 12,343 | 914,737 | ADDED | 0.63 | |
| META | META PLATFORMS INC | 2.18 | 44,974 | 21,838,500 | REDUCED | -6.91 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.08 | 7,448 | 790,046 | ADDED | 24.69 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.86 | 144,691 | 8,577,280 | ADDED | 12.65 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,000 | 201,500 | NEW | ||
| MRK | MERCK & CO INC | 1.19 | 90,318 | 11,917,500 | REDUCED | -3.4 | |
| MRO | MARATHON OIL CORP | 0.03 | 9,180 | 260,161 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.37 | 193,174 | 13,692,200 | ADDED | 3.41 | |
| MSFT | MICROSOFT CORP | 3.70 | 88,084 | 37,058,400 | REDUCED | -0.7 | |
| NDSN | NORDSON CORP | 0.08 | 2,957 | 811,881 | ADDED | 11.25 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 20,269 | 1,295,390 | REDUCED | -7.18 | |
| NFLX | NETFLIX INC | 0.08 | 1,255 | 762,199 | NEW | ||
| NKE | NIKE INC | 0.26 | 27,782 | 2,610,930 | ADDED | 237 | |
| NKLA | NIKOLA CORP | 0.00 | 24,305 | 25,277 | REDUCED | -0.53 | |
| NOW | SERVICENOW INC | 1.52 | 19,995 | 15,244,500 | REDUCED | -24.81 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.00 | 1,830 | 8,636 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.18 | 9,247 | 1,830,080 | ADDED | 3.41 | |
| NVDA | NVIDIA CORPORATION | 2.64 | 29,229 | 26,410,600 | REDUCED | -2.26 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 31,071 | 100,047 | NEW | ||
| O | REALTY INCOME CORP | 0.51 | 93,846 | 5,077,040 | ADDED | 13.85 | |
| ORCL | ORACLE CORP | 0.17 | 13,283 | 1,668,480 | REDUCED | -12.61 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 1,473 | 1,662,840 | ADDED | 2.43 | |
| OZ | BELPOINTE PREP LLC | 0.57 | 94,250 | 5,738,880 | REDUCED | -3.55 | |
| PANW | PALO ALTO NETWORKS INC | 1.22 | 42,829 | 12,169,100 | REDUCED | -36.62 | |
| PAYX | PAYCHEX INC | 0.20 | 16,237 | 1,993,870 | ADDED | 7.64 | |
| PEP | PEPSICO INC | 0.22 | 12,656 | 2,214,960 | REDUCED | -4.25 | |
| PFE | PFIZER INC | 0.08 | 30,308 | 841,047 | REDUCED | -37.39 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 18,261 | 2,962,760 | REDUCED | -11.67 | |
| PH | PARKER-HANNIFIN CORP | 1.26 | 22,708 | 12,621,100 | ADDED | 2.21 | |
| PM | PHILIP MORRIS INTL INC | 0.70 | 76,512 | 7,010,100 | ADDED | 7.01 | |
| PNR | PENTAIR PLC | 0.10 | 12,330 | 1,053,450 | REDUCED | -1.23 | |
| PTC | PTC INC | 0.16 | 8,627 | 1,629,980 | REDUCED | -7.23 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 35,718 | 2,392,750 | ADDED | 26.2 | |
| QCOM | QUALCOMM INC | 0.29 | 17,398 | 2,945,450 | ADDED | 3.63 | |
| QQQ | INVESCO QQQ TR | 0.17 | 3,933 | 1,746,000 | REDUCED | -5.41 | |
| QRVO | QORVO INC | 0.16 | 14,408 | 1,654,470 | ADDED | 2.57 | |
| REE | REE AUTOMOTIVE LTD | 0.01 | 13,333 | 77,865 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.43 | 44,483 | 4,338,420 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 2,110 | 457,275 | ADDED | 16.64 | |
| SBUX | STARBUCKS CORP | 1.18 | 129,264 | 11,813,400 | REDUCED | -5.54 | |
| SCHW | SCHWAB CHARLES CORP | 1.29 | 178,702 | 12,927,400 | REDUCED | -5.13 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 1.36 | 23,869 | 13,641,400 | ADDED | 715 | |
| SPGI | S&P GLOBAL INC | 0.10 | 2,300 | 978,611 | ADDED | 8.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 9,809 | 5,130,830 | REDUCED | -7.23 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.05 | 9,497 | 466,840 | ADDED | 6.56 | |
| SYF | SYNCHRONY FINANCIAL | 0.58 | 133,946 | 5,775,750 | ADDED | 1.91 | |
| T | AT&T INC | 0.02 | 12,120 | 213,318 | REDUCED | -22.5 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 264 | 325,423 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 1.44 | 127,935 | 14,434,900 | ADDED | 0.6 | |
| TJX | TJX COS INC NEW | 0.02 | 2,308 | 234,104 | ADDED | 2.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.42 | 24,433 | 14,200,900 | ADDED | 4.94 | |
| TMUS | T-MOBILE US INC | 0.78 | 47,927 | 7,822,640 | ADDED | 1.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 9,457 | 1,153,030 | ADDED | 14.56 | |
| TSLA | TESLA INC | 0.17 | 9,854 | 1,732,310 | ADDED | 0.64 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.14 | 9,774 | 1,451,340 | ADDED | 3.01 | |
| TXN | TEXAS INSTRS INC | 0.13 | 7,413 | 1,291,420 | ADDED | 14.79 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 2,901 | 223,348 | NEW | ||
| UNP | UNION PAC CORP | 0.03 | 1,030 | 253,308 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 19,214 | 2,855,760 | ADDED | 3.36 | |
| USFD | US FOODS HLDG CORP | 0.18 | 33,666 | 1,816,950 | ADDED | 1.32 | |
| V | VISA INC | 0.31 | 11,181 | 3,120,320 | REDUCED | -2.87 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 2,335 | 282,465 | REDUCED | -8.43 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,120 | 748,079 | REDUCED | -3.79 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 511 | 245,638 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,470 | 614,475 | NEW | ||
| VTR | VENTAS INC | 0.17 | 39,205 | 1,706,980 | ADDED | 5.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 59,339 | 2,489,880 | ADDED | 317 | |
| WDAY | WORKDAY INC | 0.15 | 5,557 | 1,515,670 | ADDED | 2.85 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 41,180 | 2,386,760 | REDUCED | -2.35 | |
| WM | WASTE MGMT INC DEL | 1.30 | 60,865 | 12,973,400 | ADDED | 1.03 | |
| WMB | WILLIAMS COS INC | 0.31 | 79,600 | 3,102,020 | ADDED | 0.89 | |
| WMT | WALMART INC | 0.14 | 23,482 | 1,412,880 | ADDED | 213 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 3,121 | 858,249 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,162 | 221,274 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 4.19 | 201,310 | 41,926,800 | REDUCED | -2.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 172,438 | 7,263,080 | REDUCED | -32.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 92,994 | 7,101,000 | REDUCED | -23.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 66,669 | 6,192,820 | ADDED | 1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 26,253 | 3,878,420 | REDUCED | -11.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 24,096 | 3,035,070 | REDUCED | -15.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 27,889 | 2,632,990 | REDUCED | -19.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 27,029 | 2,207,190 | REDUCED | -65.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 10,835 | 1,992,440 | REDUCED | -7.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 9,723 | 638,339 | REDUCED | -71.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 10,003 | 395,419 | REDUCED | -14.42 | |
| XOM | EXXON MOBIL CORP | 0.68 | 58,422 | 6,790,980 | ADDED | 4.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 14,389 | 1,899,090 | ADDED | 4.28 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 5,303 | 2,230,020 | ADDED | 8.51 | ||
| NEXTRACKER INC | 0.15 | 26,830 | 1,509,720 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |