Latest Gryphon Financial Partners LLC Stock Portfolio
$601Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Gryphon Financial Partners LLC and it’s 13F Hedge Fund Stock Holdings
Gryphon Financial Partners LLC is a hedge fund based in COLUMBUS, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Gryphon Financial Partners LLC reported an equity portfolio of $601.7 Millions as of 31 Mar, 2024.
The top stock holdings of Gryphon Financial Partners LLC are AGG, SPY, AAPL. The fund has invested 25.5% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR INDEX SHS FDS (CWI) and MARRIOTT INTL INC NEW (MAR). Gryphon Financial Partners LLC opened new stock positions in SHOPIFY INC (SHOP), PALANTIR TECHNOLOGIES INC (PLTR) and FARMERS & MERCHANTS BANCORP (FMAO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CONOCOPHILLIPS (COP) and WALMART INC (WMT).
The top stock holdings of Gryphon Financial Partners LLC are AGG, SPY, AAPL. The fund has invested 25.5% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (AAXJ) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), SPDR INDEX SHS FDS (CWI) and MARRIOTT INTL INC NEW (MAR). Gryphon Financial Partners LLC opened new stock positions in SHOPIFY INC (SHOP), PALANTIR TECHNOLOGIES INC (PLTR) and FARMERS & MERCHANTS BANCORP (FMAO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CONOCOPHILLIPS (COP) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SHOPIFY INC | 8,420,010 |
| PALANTIR TECHNOLOGIES INC | 4,950,660 |
| FARMERS & MERCHANTS BANCORP | 2,235,460 |
| INVESCO EXCH TRD SLF IDX FD | 2,004,950 |
| ISHARES TR | 1,785,290 |
| ALLSTATE CORP | 1,000,420 |
| KLAVIYO INC | 909,993 |
| WISDOMTREE TR | 850,738 |
New stocks bought by Gryphon Financial Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 382 |
| CONOCOPHILLIPS | 334 |
| WALMART INC | 196 |
| SPDR S&P MIDCAP 400 ETF TR | 170 |
| META PLATFORMS INC | 86.91 |
| COPART INC | 80.18 |
| ALPHABET INC | 76.78 |
Additions to existing portfolio by Gryphon Financial Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -92.56 |
| SPDR INDEX SHS FDS | -87.56 |
| MARRIOTT INTL INC NEW | -84.72 |
| LYONDELLBASELL INDUSTRIES N | -79.33 |
| CITIGROUP INC | -72.14 |
| HILTON WORLDWIDE HLDGS INC | -65.12 |
| MORGAN STANLEY | -63.25 |
| AON PLC | -59.05 |
Gryphon Financial Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -889,025 |
| DISH NETWORK CORPORATION | -502,441 |
| ISHARES TR | -1,308,670 |
| ISHARES TR | -1,391,780 |
| GENERAL MTRS CO | -471,200 |
| DIMENSIONAL ETF TRUST | -148,023 |
| ALTRIA GROUP INC | -217,082 |
| DIMENSIONAL ETF TRUST | -151,970 |
Gryphon Financial Partners LLC got rid off the above stocks
Current Stock Holdings of Gryphon Financial Partners LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.16 | 145,972 | 25,031,300 | REDUCED | -1.01 | |
| AAXJ | ISHARES TR | 2.11 | 115,454 | 12,715,000 | REDUCED | -3.55 | |
| AAXJ | ISHARES TR | 0.12 | 6,540 | 722,932 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.56 | 84,462 | 15,380,500 | ADDED | 0.25 | |
| ABNB | AIRBNB INC | 0.10 | 3,483 | 574,556 | NEW | ||
| ABT | ABBOTT LABS | 2.10 | 111,426 | 12,664,600 | ADDED | 0.22 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 2,932 | 1,016,310 | ADDED | 15.66 | |
| ACWF | ISHARES TR | 0.12 | 17,397 | 689,966 | ADDED | 7.4 | |
| ACWF | ISHARES TR | 0.10 | 26,624 | 630,464 | ADDED | 5.48 | |
| ADBE | ADOBE INC | 0.27 | 3,176 | 1,602,610 | REDUCED | -10.81 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 2,125 | 530,786 | ADDED | 5.35 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 13,446 | 346,773 | ADDED | 0.65 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 9,392 | 808,622 | REDUCED | -0.74 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 5,843 | 507,815 | NEW | ||
| AGG | ISHARES TR | 25.49 | 291,740 | 153,376,000 | ADDED | 3.09 | |
| AGG | ISHARES TR | 0.92 | 65,301 | 5,513,980 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.66 | 49,824 | 3,978,920 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.65 | 64,632 | 3,925,720 | ADDED | 382 | |
| AGG | ISHARES TR | 0.47 | 28,742 | 2,815,000 | ADDED | 5.93 | |
| AGG | ISHARES TR | 0.46 | 14,941 | 2,791,240 | ADDED | 8.1 | |
| AGG | ISHARES TR | 0.46 | 24,876 | 2,749,340 | ADDED | 10.63 | |
| AGG | ISHARES TR | 0.44 | 31,836 | 2,677,100 | ADDED | 22.86 | |
| AGG | ISHARES TR | 0.37 | 17,992 | 2,216,200 | REDUCED | -7.03 | |
| AGG | ISHARES TR | 0.36 | 6,435 | 2,168,760 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.30 | 18,868 | 1,785,290 | NEW | ||
| AGG | ISHARES TR | 0.30 | 8,430 | 1,772,890 | ADDED | 17.67 | |
| AGG | ISHARES TR | 0.29 | 42,365 | 1,740,330 | ADDED | 2.75 | |
| AGG | ISHARES TR | 0.25 | 8,372 | 1,499,440 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.23 | 12,242 | 1,411,550 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.08 | 4,052 | 507,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,539 | 434,156 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,152 | 372,851 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,380 | 333,022 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 2,363 | 319,158 | REDUCED | -43.72 | |
| AGG | ISHARES TR | 0.05 | 2,530 | 288,775 | REDUCED | -6.37 | |
| AGG | ISHARES TR | 0.04 | 830 | 239,065 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.17 | 20,710 | 1,010,030 | REDUCED | -6.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.17 | 5,782 | 1,000,420 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 1,549 | 319,349 | REDUCED | -3.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 3,110 | 561,415 | ADDED | 14.38 | |
| AMGN | AMGEN INC | 0.19 | 3,954 | 1,124,180 | ADDED | 7.33 | |
| AMPS | ISHARES TR | 0.03 | 2,429 | 203,013 | REDUCED | -11.16 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 10,007 | 1,977,250 | REDUCED | -8.61 | |
| AMZN | AMAZON COM INC | 1.49 | 49,784 | 8,980,070 | ADDED | 51.04 | |
| ANDE | ANDERSONS INC | 0.13 | 13,545 | 777,093 | REDUCED | -9.7 | |
| ANEW | PROSHARES TR | 0.00 | 50.00 | 524 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.09 | 1,690 | 563,869 | REDUCED | -59.05 | |
| APD | AIR PRODS &CHEMS INC | 0.08 | 2,021 | 489,511 | ADDED | 12.53 | |
| ASML | ASML HOLDING N V | 0.11 | 704 | 683,585 | NEW | ||
| AVGO | BROADCOM INC | 0.42 | 1,888 | 2,502,470 | ADDED | 17.56 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,089 | 247,966 | REDUCED | -10.66 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 11,770 | 446,324 | ADDED | 0.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 6,095 | 309,261 | ADDED | 6.18 | |
| BDX | BECTON DICKINSON &CO | 0.03 | 807 | 199,693 | REDUCED | -6.71 | |
| BIL | SPDR SER TR | 0.15 | 12,118 | 886,432 | REDUCED | -11.47 | |
| BIL | SPDR SER TR | 0.07 | 4,800 | 406,896 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.19 | 36,450 | 1,137,600 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 10,466 | 760,146 | ADDED | 59.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 138 | 500,688 | REDUCED | -8.61 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.04 | 11,999 | 222,582 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 513 | 427,808 | ADDED | 17.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,765 | 258,404 | REDUCED | -8.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 4,420 | 258,791 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.43 | 410,357 | 8,605,190 | REDUCED | -4.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.33 | 104,370 | 2,004,950 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 4,054 | 277,659 | ADDED | 5.88 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 2,702 | 277,281 | REDUCED | -38.65 | |
| BX | BLACKSTONE INC | 0.08 | 3,659 | 480,720 | NEW | ||
| BZQ | PROSHARES TR | 0.09 | 5,312 | 538,729 | ADDED | 0.38 | |
| C | CITIGROUP INC | 0.05 | 4,335 | 274,126 | REDUCED | -72.14 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.09 | 1,446 | 530,035 | REDUCED | -3.34 | |
| CB | CHUBB LIMITED | 0.12 | 2,882 | 746,744 | ADDED | 7.34 | |
| CBRE | CBRE GROUP INC | 0.04 | 2,195 | 213,443 | REDUCED | -12.76 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 798 | 231,923 | NEW | ||
| CI | THE CIGNA GROUP | 0.06 | 925 | 336,035 | ADDED | 20.29 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,746 | 247,279 | REDUCED | -3.65 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 41,366 | 1,793,210 | REDUCED | -18.15 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 220 | 639,490 | REDUCED | -35.48 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 3,396 | 505,645 | REDUCED | -4.01 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 1,045 | 277,051 | NEW | ||
| COP | CONOCOPHILLIPS | 0.17 | 8,141 | 1,036,160 | ADDED | 334 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 3,045 | 2,230,970 | REDUCED | -7.98 | |
| CPRT | COPART INC | 0.04 | 4,209 | 243,786 | ADDED | 80.18 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.12 | 14,948 | 738,282 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.16 | 3,161 | 952,133 | REDUCED | -20.18 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.21 | 25,578 | 1,276,600 | ADDED | 10.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,250 | 290,318 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.08 | 1,190 | 466,366 | NEW | ||
| CSX | CSX CORP | 0.12 | 19,160 | 710,279 | REDUCED | -6.15 | |
| CVS | CVS HEALTH CORP | 0.07 | 5,078 | 405,024 | REDUCED | -37.7 | |
| CVX | CHEVRON CORP NEW | 0.36 | 13,832 | 2,181,820 | ADDED | 21.29 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 12,525 | 448,869 | REDUCED | -87.56 | |
| DBI | DESIGNER BRANDS INC | 0.04 | 23,620 | 258,167 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 1,454 | 597,142 | ADDED | 1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,686 | 255,059 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,786 | 234,110 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,976 | 263,009 | REDUCED | -12.57 | |
| DHR | DANAHER CORPORATION | 0.10 | 2,523 | 630,088 | REDUCED | -13.51 | |
| DIS | DISNEY WALT CO | 0.08 | 3,783 | 462,856 | REDUCED | -43.4 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,983 | 385,214 | REDUCED | -8.94 | |
| DY | DYCOM INDS INC | 3.90 | 163,422 | 23,456,000 | REDUCED | -0.26 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 18,370 | 542,464 | ADDED | 9.3 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 2,349 | 362,099 | ADDED | 29.28 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 1,196 | 620,243 | NEW | ||
| EMGF | ISHARES INC | 0.14 | 16,029 | 827,110 | ADDED | 12.97 | |
| EMR | EMERSON ELEC CO | 0.11 | 6,017 | 682,444 | REDUCED | -5.69 | |
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.11 | 2,133 | 666,846 | REDUCED | -9.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 5,142 | 491,370 | REDUCED | -20.33 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 3,423 | 503,176 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 28,017 | 372,071 | ADDED | 7.28 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.37 | 100,290 | 2,235,460 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.12 | 2,505 | 707,768 | ADDED | 1.13 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 6,735 | 1,182,190 | REDUCED | -43.67 | |
| GIS | GENERAL MLS INC | 0.03 | 2,949 | 206,372 | NEW | ||
| GLD | SPDR GOLD TR | 0.12 | 3,522 | 724,547 | ADDED | 5.07 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.92 | 36,571 | 5,519,660 | ADDED | 76.78 | |
| GOOG | ALPHABET INC | 0.42 | 16,512 | 2,514,120 | ADDED | 21.77 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,982 | 827,764 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.31 | 135,403 | 1,888,870 | REDUCED | -23.89 | |
| HD | HOME DEPOT INC | 0.43 | 6,747 | 2,588,080 | ADDED | 6.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 4,421 | 455,599 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 1,742 | 371,587 | REDUCED | -65.12 | |
| HON | HONEYWELL INTL INC | 0.22 | 6,454 | 1,324,730 | ADDED | 19.87 | |
| IBCE | ISHARES TR | 0.54 | 47,953 | 3,254,090 | ADDED | 3.21 | |
| IBCE | ISHARES TR | 0.23 | 8,344 | 1,371,280 | ADDED | 35.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 2,533 | 483,616 | ADDED | 5.81 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 1,219 | 315,295 | REDUCED | -3.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 3,244 | 445,879 | REDUCED | -25.53 | |
| ILMN | ILLUMINA INC | 0.04 | 1,963 | 269,519 | ADDED | 8.63 | |
| INTC | INTEL CORP | 0.15 | 19,962 | 881,713 | REDUCED | -5.05 | |
| INTU | INTUIT | 0.14 | 1,253 | 814,763 | REDUCED | -23.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,711 | 682,844 | ADDED | 36.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 934 | 250,738 | REDUCED | -14.00 | |
| JAMF | WISDOMTREE TR | 0.14 | 11,166 | 850,738 | NEW | ||
| JNJ | JOHNSON &JOHNSON | 0.36 | 13,513 | 2,137,580 | REDUCED | -5.14 | |
| JPM | JPMORGAN CHASE & CO | 0.89 | 26,798 | 5,367,570 | ADDED | 7.17 | |
| KO | COCA COLA CO | 0.16 | 15,986 | 978,000 | REDUCED | -11.06 | |
| KR | KROGER CO | 0.05 | 5,138 | 293,531 | REDUCED | -6.29 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 3,579 | 204,826 | REDUCED | -44.43 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,586 | 337,966 | REDUCED | -12.28 | |
| LIN | LINDE PLC | 0.16 | 2,128 | 988,152 | ADDED | 26.22 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY &CO | 0.48 | 3,713 | 2,888,700 | ADDED | 59.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 2,276 | 1,035,220 | REDUCED | -0.91 | |
| LOW | LOWES COS INC | 0.06 | 1,313 | 334,484 | REDUCED | -8.88 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 631 | 612,604 | ADDED | 2.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 943 | 368,414 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 3,845 | 393,234 | REDUCED | -79.33 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 8,300 | 3,997,220 | REDUCED | -1.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 895 | 225,723 | REDUCED | -84.72 | |
| MCD | MCDONALDS CORP | 0.31 | 6,524 | 1,839,510 | ADDED | 10.73 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 2,111 | 1,174,560 | ADDED | 170 | |
| MELI | MERCADOLIBRE INC | 0.09 | 373 | 563,962 | REDUCED | -27.29 | |
| MET | METLIFE INC | 0.03 | 2,757 | 204,316 | REDUCED | -11.29 | |
| META | META PLATFORMS INC | 2.19 | 27,145 | 13,181,000 | ADDED | 86.91 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,073 | 221,030 | REDUCED | -4.79 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.15 | 4,508 | 908,270 | ADDED | 6.67 | |
| MRK | MERCK & CO INC | 0.33 | 14,857 | 1,960,420 | ADDED | 6.65 | |
| MRO | MARATHON OIL CORP | 0.06 | 12,693 | 359,718 | REDUCED | -27.46 | |
| MS | MORGAN STANLEY | 0.09 | 5,417 | 510,050 | REDUCED | -63.25 | |
| MSCI | MSCI INC | 0.04 | 488 | 273,618 | NEW | ||
| MSFT | MICROSOFT CORP | 3.05 | 43,573 | 18,331,700 | REDUCED | -9.31 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 1,789 | 210,866 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 13,508 | 863,290 | ADDED | 10.89 | |
| NFLX | NETFLIX INC | 0.33 | 3,239 | 1,967,140 | REDUCED | -18.43 | |
| NKE | NIKE INC | 0.10 | 6,697 | 629,392 | REDUCED | -42.26 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 471 | 225,425 | REDUCED | -15.44 | |
| NOW | SERVICENOW INC | 0.22 | 1,722 | 1,312,850 | ADDED | 24.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 2,773 | 706,829 | REDUCED | -2.36 | |
| NVDA | NVIDIA CORPORATION | 1.51 | 10,067 | 9,095,980 | REDUCED | -30.64 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,970 | 252,893 | REDUCED | -14.12 | |
| OC | OWENS CORNING NEW | 0.05 | 1,907 | 318,124 | NEW | ||
| ORCL | ORACLE CORP | 0.15 | 7,192 | 903,432 | REDUCED | -1.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 5,255 | 341,529 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 1,705 | 484,442 | ADDED | 49.82 | |
| PATH | UIPATH INC | 0.05 | 13,029 | 295,368 | NEW | ||
| PCAR | PACCAR INC | 0.04 | 1,873 | 232,082 | NEW | ||
| PEP | PEPSICO INC | 0.25 | 8,556 | 1,497,340 | ADDED | 5.56 | |
| PFE | PFIZER INC | 0.10 | 21,887 | 607,378 | REDUCED | -18.76 | |
| PG | PROCTER AND GAMBLE CO | 1.90 | 70,261 | 11,399,800 | REDUCED | -16.71 | |
| PGR | PROGRESSIVE CORP | 0.07 | 1,994 | 412,374 | REDUCED | -2.49 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 360 | 200,184 | NEW | ||
| PLD | PROLOGIS INC. | 0.12 | 5,481 | 713,672 | ADDED | 4.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.82 | 215,153 | 4,950,660 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,952 | 270,461 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.12 | 4,780 | 692,670 | REDUCED | -1.73 | |
| PSA | PUBLIC STORAGE | 0.08 | 1,583 | 459,139 | ADDED | 1.34 | |
| PSX | PHILLIPS 66 | 0.11 | 4,141 | 676,344 | REDUCED | -0.6 | |
| PWR | QUANTA SVCS INC | 0.04 | 935 | 242,916 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 6,876 | 460,624 | REDUCED | -28.81 | |
| QCOM | QUALCOMM INC | 0.07 | 2,422 | 409,984 | REDUCED | -0.33 | |
| QQQ | INVESCO QQQ TR | 0.17 | 2,364 | 1,049,620 | REDUCED | -22.42 | |
| RHI | ROBERT HALF INC. | 0.08 | 5,731 | 454,342 | REDUCED | -0.57 | |
| RJF | RAYMOND JAMES FINL INC | 0.20 | 9,135 | 1,173,140 | REDUCED | -0.08 | |
| RTX | RTX CORPORATION | 0.11 | 6,589 | 642,614 | ADDED | 16.93 | |
| SAP | SAP SE | 0.08 | 2,399 | 467,913 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 4,982 | 455,309 | REDUCED | -4.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 4,885 | 353,407 | REDUCED | -25.16 | |
| SHEL | SHELL PLC | 0.12 | 11,029 | 739,414 | NEW | ||
| SHOP | SHOPIFY INC | 1.40 | 109,110 | 8,420,010 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 6,067 | 332,541 | REDUCED | -7.2 | |
| SNA | SNAP ON INC | 0.09 | 1,760 | 521,205 | REDUCED | -0.28 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.06 | 662 | 378,333 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.15 | 2,155 | 917,048 | REDUCED | -8.45 | |
| SPY | SPDR S&P 500 ETF TR | 5.42 | 62,296 | 32,585,000 | REDUCED | -6.76 | |
| SSP | SCRIPPS E W CO OHIO | 0.17 | 264,795 | 1,040,640 | REDUCED | -0.17 | |
| SYK | STRYKER CORPORATION | 0.07 | 1,154 | 413,125 | REDUCED | -1.87 | |
| SYY | SYSCO CORP | 0.06 | 4,384 | 355,865 | REDUCED | -8.99 | |
| T | AT&T INC | 0.09 | 31,616 | 556,442 | ADDED | 16.01 | |
| TGT | TARGET CORP | 0.05 | 1,817 | 321,931 | REDUCED | -25.1 | |
| TJX | TJX COS INC NEW | 0.05 | 2,861 | 290,157 | REDUCED | -1.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 1,411 | 820,324 | REDUCED | -4.92 | |
| TRGP | TARGA RES CORP | 1.19 | 63,653 | 7,128,500 | REDUCED | -0.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 2,756 | 634,341 | ADDED | 15.75 | |
| TSLA | TESLA INC | 0.25 | 8,546 | 1,502,360 | REDUCED | -2.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 3,877 | 527,424 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.16 | 5,630 | 980,816 | REDUCED | -1.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 6,982 | 537,545 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 5,014 | 2,480,300 | REDUCED | -19.39 | |
| UNP | UNION PAC CORP | 0.09 | 2,276 | 559,742 | REDUCED | -12.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 3,174 | 471,681 | ADDED | 4.82 | |
| UPST | UPSTART HLDGS INC | 0.18 | 40,000 | 1,075,600 | REDUCED | -20.00 | |
| URI | UNITED RENTALS INC | 0.04 | 366 | 263,420 | REDUCED | -25.31 | |
| V | VISA INC | 0.60 | 12,997 | 3,627,150 | REDUCED | -4.71 | |
| VAW | VANGUARD WORLD FD | 0.35 | 4,000 | 2,097,360 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.15 | 3,322 | 898,699 | REDUCED | -5.14 | |
| VAW | VANGUARD WORLD FD | 0.15 | 8,555 | 875,947 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 24,733 | 1,240,870 | ADDED | 22.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 10,507 | 438,870 | ADDED | 52.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 3,274 | 597,865 | ADDED | 11.02 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 10,288 | 2,673,850 | REDUCED | -92.56 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,809 | 1,099,290 | ADDED | 10.99 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,071 | 1,061,460 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,120 | 735,699 | REDUCED | -8.1 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,390 | 597,166 | REDUCED | -6.97 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,500 | 389,160 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 1,562 | 652,932 | REDUCED | -21.03 | |
| VXUS | VANGUARD STAR FDS | 0.11 | 10,567 | 637,191 | REDUCED | -0.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 16,735 | 702,199 | REDUCED | -19.49 | |
| WBD | WARNER BROS DISCOVERY INC | 1.61 | 1,112,120 | 9,708,830 | REDUCED | -0.01 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 17,750 | 1,028,770 | REDUCED | -32.94 | |
| WM | WASTE MGMT INC DEL | 0.21 | 5,997 | 1,278,320 | ADDED | 25.72 | |
| WMT | WALMART INC | 0.20 | 19,636 | 1,181,480 | ADDED | 196 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.05 | 1,783 | 274,913 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,512 | 331,573 | REDUCED | -3.17 | |
| XOM | EXXON MOBIL CORP | 0.39 | 20,240 | 2,352,650 | ADDED | 8.03 | |
| ZTS | ZOETIS INC | 0.08 | 2,870 | 485,621 | REDUCED | -6.09 | |
| BERKSHIRE HATHAWAY INC DEL | 1.89 | 27,017 | 11,361,200 | REDUCED | -5.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 0.15 | 35,714 | 909,993 | NEW | |||
| BITWISE BITCOIN ETF TR | 0.04 | 6,003 | 232,377 | NEW | |||
| FISERV INC | 0.04 | 1,314 | 210,004 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CIT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |