Latest Aries Wealth Management Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Aries Wealth Management and it’s 13F Hedge Fund Stock Holdings
Aries Wealth Management is a hedge fund based in PORTLAND, ME. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $361.5 Millions. In it's latest 13F Holdings report, Aries Wealth Management reported an equity portfolio of $310.3 Millions as of 31 Mar, 2024.
The top stock holdings of Aries Wealth Management are AAPL, MSFT, VOO. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), INTERCONTINENTAL EXCHANGE IN (ICE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Aries Wealth Management opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (BGRN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Aries Wealth Management are AAPL, MSFT, VOO. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), INTERCONTINENTAL EXCHANGE IN (ICE) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Aries Wealth Management opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (BGRN) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 986,336 |
| ISHARES TR | 560,848 |
| ISHARES TR | 416,049 |
| CROWN CASTLE INC | 299,393 |
| DBX ETF TR | 283,634 |
| CONSTELLATION ENERGY CORP | 256,017 |
| TOAST INC | 240,727 |
| BROADCOM INC | 238,574 |
New stocks bought by Aries Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| WALMART INC | 195 |
| VANGUARD SCOTTSDALE FDS | 116 |
| VANGUARD SCOTTSDALE FDS | 85.92 |
| VANGUARD INDEX FDS | 54.9 |
| FUBOTV INC | 50.00 |
| ISHARES TR | 46.84 |
| ISHARES TR | 29.06 |
Additions to existing portfolio by Aries Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -27.06 |
| SELECT SECTOR SPDR TR | -19.8 |
| ISHARES TR | -16.28 |
| LOCKHEED MARTIN CORP | -15.36 |
| ALLSTATE CORP | -14.69 |
| ISHARES TR | -13.72 |
| PROLOGIS INC. | -13.38 |
| FLEXSHARES TR | -12.95 |
Aries Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MESOBLAST LTD | -11,000 |
| INTERCONTINENTAL EXCHANGE IN | -228,220 |
| REPUBLIC SVCS INC | -222,958 |
| ZOETIS INC | -227,568 |
| TESLA INC | -230,341 |
Aries Wealth Management got rid off the above stocks
Current Stock Holdings of Aries Wealth Management
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.17 | 93,571 | 16,045,600 | REDUCED | -1.44 | |
| AAXJ | ISHARES TR | 0.88 | 52,989 | 2,717,280 | REDUCED | -16.28 | |
| AAXJ | ISHARES TR | 0.68 | 19,137 | 2,107,560 | ADDED | 5.14 | |
| AAXJ | ISHARES TR | 0.33 | 9,282 | 1,026,030 | ADDED | 20.88 | |
| AAXJ | ISHARES TR | 0.17 | 4,980 | 535,848 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 3,147 | 364,454 | ADDED | 5.78 | |
| AAXJ | ISHARES TR | 0.08 | 4,834 | 258,087 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 11,400 | 159,372 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.77 | 13,048 | 2,376,040 | REDUCED | -0.23 | |
| ABT | ABBOTT LABS | 0.56 | 15,228 | 1,730,810 | ADDED | 0.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 4,470 | 1,549,350 | REDUCED | -0.45 | |
| ACSG | DBX ETF TR | 0.10 | 6,154 | 300,396 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.09 | 9,085 | 283,634 | NEW | ||
| ACWV | ISHARES INC | 0.21 | 11,292 | 639,014 | ADDED | 8.34 | |
| ACWV | ISHARES INC | 0.12 | 4,765 | 357,280 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.11 | 650 | 327,990 | ADDED | 25.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 5,609 | 1,400,790 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.22 | 11,616 | 692,894 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.46 | 45,142 | 1,427,390 | ADDED | 6.26 | |
| AGG | ISHARES TR | 2.46 | 95,589 | 7,633,740 | ADDED | 18.92 | |
| AGG | ISHARES TR | 1.07 | 80,996 | 3,327,320 | ADDED | 29.06 | |
| AGG | ISHARES TR | 1.05 | 10,833 | 3,250,770 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.32 | 12,133 | 992,237 | ADDED | 46.84 | |
| AGG | ISHARES TR | 0.20 | 1,815 | 611,746 | REDUCED | -3.92 | |
| AGG | ISHARES TR | 0.17 | 1,019 | 535,719 | REDUCED | -7.78 | |
| AGG | ISHARES TR | 0.13 | 4,248 | 416,049 | NEW | ||
| AGG | ISHARES TR | 0.12 | 4,410 | 380,054 | ADDED | 500 | |
| AGG | ISHARES TR | 0.10 | 2,690 | 297,299 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,585 | 217,753 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.32 | 39,405 | 983,155 | ADDED | 0.22 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 2,000 | 217,520 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.16 | 2,845 | 492,213 | REDUCED | -14.69 | |
| AMPS | ISHARES TR | 1.03 | 38,139 | 3,187,660 | ADDED | 4.11 | |
| AMPS | ISHARES TR | 0.45 | 19,635 | 1,391,730 | ADDED | 1.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 2,322 | 458,804 | REDUCED | -5.19 | |
| AMZN | AMAZON COM INC | 2.37 | 40,688 | 7,339,300 | REDUCED | -1.71 | |
| ASET | FLEXSHARES TR | 0.21 | 9,735 | 641,634 | REDUCED | -12.95 | |
| AVGO | BROADCOM INC | 0.08 | 180 | 238,574 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 2,680 | 327,523 | REDUCED | -10.82 | |
| AXP | AMERICAN EXPRESS CO | 0.26 | 3,614 | 822,872 | REDUCED | -0.96 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.10 | 4,000 | 319,200 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.23 | 10,470 | 709,343 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 27,720 | 1,398,470 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,039 | 257,101 | REDUCED | -1.42 | |
| BGRN | ISHARES TR | 0.18 | 5,976 | 560,848 | NEW | ||
| BIL | SPDR SER TR | 2.37 | 56,132 | 7,366,760 | ADDED | 1.85 | |
| BIL | SPDR SER TR | 0.81 | 81,673 | 2,517,980 | ADDED | 3.54 | |
| BIL | SPDR SER TR | 0.09 | 1,600 | 291,821 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 18,071 | 1,385,500 | ADDED | 8.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 8,324 | 604,572 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.31 | 1,144 | 953,753 | REDUCED | -7.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 23,948 | 1,298,700 | ADDED | 0.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 25,006 | 1,933,210 | ADDED | 0.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 9,611 | 773,782 | ADDED | 116 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 12,358 | 723,561 | ADDED | 85.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,190 | 243,313 | ADDED | 8.94 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 3,760 | 218,569 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.14 | 18,128 | 6,642,640 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.60 | 7,247 | 1,877,920 | REDUCED | -1.24 | |
| CCI | CROWN CASTLE INC | 0.10 | 2,829 | 299,393 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 1,385 | 256,017 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 3,182 | 331,914 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 2,087 | 342,289 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.47 | 4,004 | 1,454,210 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.41 | 14,255 | 1,283,660 | REDUCED | -7.94 | |
| CMCSA | COMCAST CORP NEW | 0.19 | 13,773 | 597,060 | REDUCED | -1.57 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,490 | 316,927 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.86 | 3,637 | 2,664,580 | REDUCED | -2.15 | |
| CSCO | CISCO SYS INC | 0.38 | 23,465 | 1,171,140 | ADDED | 0.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 3,168 | 536,564 | REDUCED | -27.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,040 | 295,229 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,200 | 213,024 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 3,688 | 270,294 | REDUCED | -6.37 | |
| CVS | CVS HEALTH CORP | 0.12 | 4,841 | 386,118 | REDUCED | -1.08 | |
| CVX | CHEVRON CORP NEW | 0.55 | 10,812 | 1,705,480 | REDUCED | -2.03 | |
| DEO | DIAGEO PLC | 0.09 | 1,836 | 273,087 | REDUCED | -1.08 | |
| DHR | DANAHER CORPORATION | 0.19 | 2,317 | 578,601 | REDUCED | -3.58 | |
| DIS | DISNEY WALT CO | 0.34 | 8,651 | 1,058,540 | REDUCED | -0.52 | |
| DMXF | ISHARES TR | 0.19 | 25,639 | 595,594 | REDUCED | -13.72 | |
| DMXF | ISHARES TR | 0.07 | 4,980 | 218,273 | NEW | ||
| ECL | ECOLAB INC | 0.11 | 1,506 | 347,735 | REDUCED | -4.38 | |
| EMR | EMERSON ELEC CO | 0.29 | 7,879 | 893,636 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 893 | 279,223 | UNCHANGED | 0.00 | |
| FBRX | FORTE BIOSCIENCES INC | 0.00 | 13,000 | 9,051 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.17 | 9,000 | 536,580 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.26 | 2,823 | 817,936 | REDUCED | -5.05 | |
| FLNT | FLUENT INC | 0.01 | 7,333 | 21,683 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.14 | 22,865 | 436,036 | REDUCED | -4.19 | |
| FUBO | FUBOTV INC | 0.01 | 15,000 | 23,700 | ADDED | 50.00 | |
| GE | GENERAL ELECTRIC CO | 0.40 | 7,028 | 1,233,620 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.08 | 3,352 | 234,539 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.88 | 13,269 | 2,729,700 | ADDED | 3.95 | |
| GOOG | ALPHABET INC | 1.34 | 27,540 | 4,156,610 | REDUCED | -0.37 | |
| GOOG | ALPHABET INC | 0.21 | 4,217 | 642,080 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.07 | 1,477 | 228,832 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 644 | 268,992 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.79 | 14,513 | 5,567,000 | REDUCED | -1.02 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 3,456 | 356,141 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.25 | 3,736 | 766,814 | REDUCED | -0.82 | |
| HXL | HEXCEL CORP NEW | 0.09 | 4,000 | 291,400 | UNCHANGED | 0.00 | |
| HYZN | HYZON MOTORS INC | 0.00 | 10,000 | 800 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.08 | 6,080 | 255,421 | REDUCED | -1.38 | |
| IBCE | ISHARES TR | 1.33 | 25,157 | 4,134,550 | ADDED | 5.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 11,637 | 2,222,200 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.51 | 2,928 | 1,580,920 | ADDED | 2.45 | |
| INDB | INDEPENDENT BK CORP MASS | 0.27 | 15,890 | 826,598 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.23 | 15,881 | 701,464 | ADDED | 0.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.77 | 8,903 | 2,388,940 | REDUCED | -0.11 | |
| JAMF | WISDOMTREE TR | 1.41 | 57,201 | 4,358,140 | ADDED | 3.53 | |
| JNJ | JOHNSON & JOHNSON | 1.59 | 31,171 | 4,930,940 | ADDED | 1.62 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 18,062 | 3,617,820 | REDUCED | -0.74 | |
| KKR | KKR & CO INC | 0.29 | 8,960 | 901,197 | REDUCED | -1.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 3,132 | 405,124 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.28 | 14,066 | 860,558 | REDUCED | -9.64 | |
| LIN | LINDE PLC | 0.31 | 2,047 | 950,463 | ADDED | 3.8 | |
| LLY | ELI LILLY & CO | 0.82 | 3,288 | 2,557,930 | REDUCED | -4.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 463 | 210,605 | REDUCED | -15.36 | |
| LOW | LOWES COS INC | 0.37 | 4,464 | 1,137,120 | REDUCED | -0.33 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,196 | 575,958 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.56 | 6,151 | 1,734,270 | REDUCED | -0.77 | |
| MCK | MCKESSON CORP | 0.21 | 1,200 | 644,220 | UNCHANGED | 0.00 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 12,000 | 9,289 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 6,271 | 438,970 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.10 | 3,376 | 294,218 | REDUCED | -12.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 385 | 214,214 | NEW | ||
| MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.44 | 9,175 | 4,455,200 | REDUCED | -0.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.40 | 5,946 | 1,224,760 | ADDED | 0.87 | |
| MMM | 3M CO | 0.20 | 5,848 | 620,297 | REDUCED | -1.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 9,700 | 575,016 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.29 | 30,375 | 4,007,980 | REDUCED | -0.32 | |
| MSFT | MICROSOFT CORP | 4.57 | 33,735 | 14,193,100 | REDUCED | -4.63 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 13,263 | 847,638 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.09 | 482 | 292,733 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.39 | 12,788 | 1,201,820 | ADDED | 1.35 | |
| NUE | NUCOR CORP | 0.16 | 2,455 | 485,845 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 1,291 | 1,166,500 | ADDED | 0.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 2,000 | 495,540 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 2,908 | 365,274 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.13 | 354 | 399,624 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.08 | 2,039 | 250,389 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.91 | 16,209 | 2,836,740 | ADDED | 1.15 | |
| PFE | PFIZER INC | 0.32 | 36,146 | 1,003,050 | REDUCED | -0.48 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 21,080 | 3,420,230 | ADDED | 0.75 | |
| PI | IMPINJ INC | 0.23 | 5,630 | 722,948 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.12 | 2,925 | 380,894 | REDUCED | -13.38 | |
| PSX | PHILLIPS 66 | 0.16 | 3,083 | 503,577 | ADDED | 4.05 | |
| QCOM | QUALCOMM INC | 0.09 | 1,679 | 284,255 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,157 | 513,720 | REDUCED | -1.03 | |
| RKLB | ROCKET LAB USA INC | 0.07 | 53,424 | 219,573 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.18 | 2,400 | 564,072 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 733 | 213,545 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.35 | 11,193 | 1,091,650 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 5,898 | 539,018 | REDUCED | -11.81 | |
| SHEL | SHELL PLC | 0.11 | 5,269 | 353,234 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 932 | 323,712 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 5,258 | 288,191 | ADDED | 0.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.07 | 170,224 | 3,312,560 | ADDED | 25.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 21,471 | 1,066,040 | ADDED | 7.03 | |
| SPY | SPDR S&P 500 ETF TR | 2.82 | 16,721 | 8,746,250 | ADDED | 7.6 | |
| SQ | BLOCK INC | 0.07 | 2,600 | 219,908 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.02 | 25,000 | 54,750 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.13 | 5,279 | 408,172 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.24 | 2,796 | 759,841 | REDUCED | -1.24 | |
| SYK | STRYKER CORPORATION | 0.09 | 775 | 277,349 | REDUCED | -6.06 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.03 | 10,000 | 79,400 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.15 | 7,678 | 463,598 | REDUCED | -6.02 | |
| TJX | TJX COS INC NEW | 0.37 | 11,214 | 1,137,320 | REDUCED | -2.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.93 | 4,941 | 2,871,760 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.36 | 6,889 | 1,124,420 | REDUCED | -0.93 | |
| TOST | TOAST INC | 0.08 | 9,660 | 240,727 | NEW | ||
| TREX | TREX CO INC | 0.55 | 17,200 | 1,715,700 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 2,858 | 657,740 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.11 | 4,000 | 349,680 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.16 | 7,372 | 507,415 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.35 | 6,297 | 1,097,000 | ADDED | 1.12 | |
| TXT | TEXTRON INC | 0.09 | 2,771 | 265,822 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.11 | 6,729 | 337,729 | ADDED | 3.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 3,974 | 1,965,940 | REDUCED | -0.25 | |
| UNP | UNION PAC CORP | 0.35 | 4,387 | 1,078,900 | REDUCED | -1.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 2,176 | 323,419 | REDUCED | -5.23 | |
| URI | UNITED RENTALS INC | 0.12 | 500 | 360,555 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.22 | 13,548 | 3,780,980 | REDUCED | -0.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 34,920 | 1,751,940 | ADDED | 0.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 40,749 | 1,702,090 | ADDED | 1.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 23,735 | 1,392,060 | ADDED | 3.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 12,000 | 808,080 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.64 | 10,858 | 1,982,780 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 3.46 | 31,171 | 10,729,100 | ADDED | 6.79 | |
| VOO | VANGUARD INDEX FDS | 3.36 | 45,667 | 10,439,000 | ADDED | 2.59 | |
| VOO | VANGUARD INDEX FDS | 3.14 | 39,062 | 9,760,030 | ADDED | 2.91 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 15,986 | 2,603,480 | ADDED | 54.9 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 4,234 | 2,035,280 | ADDED | 2.79 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 4,992 | 1,297,420 | ADDED | 12.71 | |
| VSTM | VERASTEM INC | 0.05 | 13,081 | 154,356 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.45 | 29,335 | 1,404,850 | REDUCED | -2.00 | |
| WM | WASTE MGMT INC DEL | 0.60 | 8,730 | 1,860,800 | ADDED | 3.17 | |
| WMT | WALMART INC | 1.16 | 59,855 | 3,601,480 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 5,951 | 879,141 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 3,813 | 794,134 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 8,290 | 633,024 | REDUCED | -3.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 10,054 | 423,474 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,258 | 410,838 | REDUCED | -19.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,754 | 346,894 | REDUCED | -8.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,339 | 246,229 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,518 | 237,724 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.77 | 47,376 | 5,506,990 | REDUCED | -2.68 | |
| XYL | XYLEM INC | 0.08 | 1,958 | 253,052 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 4,783 | 2,011,350 | ADDED | 1.7 | ||
| GRAYSCALE BITCOIN TR BTC | 0.32 | 15,614 | 986,336 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 2,341 | 212,820 | NEW |