Latest Avitas Wealth Management LLC Stock Portfolio
$658Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Avitas Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Avitas Wealth Management LLC is a hedge fund based in LOS ANGELES, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $853.7 Millions. In it's latest 13F Holdings report, Avitas Wealth Management LLC reported an equity portfolio of $658.2 Millions as of 31 Mar, 2024.
The top stock holdings of Avitas Wealth Management LLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), HUMANA INC (HUM) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AGG). Avitas Wealth Management LLC opened new stock positions in WELLS FARGO CO NEW (WFC), AMGEN INC (AMGN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and BLACKROCK INC (BLK).
The top stock holdings of Avitas Wealth Management LLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), HUMANA INC (HUM) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AGG). Avitas Wealth Management LLC opened new stock positions in WELLS FARGO CO NEW (WFC), AMGEN INC (AMGN) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and BLACKROCK INC (BLK).
New Buys
| Ticker | $ Bought |
|---|---|
| WELLS FARGO CO NEW | 2,618,460 |
| AMGEN INC | 1,818,230 |
| INTEL CORP | 1,783,230 |
| PFIZER INC | 1,780,220 |
| CITIGROUP INC | 1,414,620 |
| VULCAN MATLS CO | 1,145,440 |
| LAS VEGAS SANDS CORP | 1,005,720 |
| SHIFT4 PMTS INC | 670,677 |
New stocks bought by Avitas Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 203 |
| ISHARES TR | 196 |
| BLACKROCK INC | 52.54 |
| BAKER HUGHES COMPANY | 48.55 |
| RIVIAN AUTOMOTIVE INC | 38.89 |
| VERALTO CORP | 35.55 |
| THERMO FISHER SCIENTIFIC INC | 25.92 |
| ALPHABET INC | 13.41 |
Additions to existing portfolio by Avitas Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLOCK INC | -44.35 |
| SCHWAB CHARLES CORP | -36.13 |
| ISHARES TR | -34.58 |
| FORD MTR CO DEL | -32.59 |
| CISCO SYS INC | -27.53 |
| ISHARES TR | -25.71 |
| TEXAS INSTRS INC | -25.34 |
| ISHARES TR | -18.81 |
Avitas Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -204,205 |
| ISHARES TR | -921,334 |
| SNOWFLAKE INC | -247,755 |
| ALNYLAM PHARMACEUTICALS INC | -203,852 |
| HUMANA INC | -378,151 |
Avitas Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Avitas Wealth Management LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.02 | 192,683 | 33,041,200 | REDUCED | -1.63 | |
| AAXJ | ISHARES TR | 1.14 | 96,721 | 7,518,100 | ADDED | 1.28 | |
| AAXJ | ISHARES TR | 0.07 | 4,214 | 488,866 | REDUCED | -1.47 | |
| AAXJ | ISHARES TR | 0.05 | 5,993 | 351,130 | REDUCED | -2.04 | |
| AAXJ | ISHARES TR | 0.04 | 2,720 | 284,910 | REDUCED | -18.81 | |
| AAXJ | ISHARES TR | 0.04 | 1,938 | 255,680 | REDUCED | -1.97 | |
| ABBV | ABBVIE INC | 0.68 | 24,601 | 4,479,840 | REDUCED | -0.18 | |
| ABNB | AIRBNB INC | 0.34 | 13,682 | 2,256,980 | REDUCED | -1.92 | |
| ABT | ABBOTT LABS | 0.49 | 28,630 | 3,254,090 | REDUCED | -1.78 | |
| ACM | AECOM | 0.28 | 18,463 | 1,810,850 | ADDED | 1.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 4,863 | 1,685,560 | ADDED | 1.33 | |
| ACTX | GLOBAL X FDS | 0.05 | 7,787 | 310,000 | REDUCED | -2.1 | |
| ADBE | ADOBE INC | 0.39 | 5,084 | 2,565,390 | REDUCED | -0.97 | |
| ADI | ANALOG DEVICES INC | 0.41 | 13,536 | 2,677,280 | ADDED | 1.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 9,113 | 2,275,880 | REDUCED | -0.86 | |
| ADSK | AUTODESK INC | 0.17 | 4,183 | 1,089,340 | REDUCED | -0.78 | |
| AEE | AMEREN CORP | 0.13 | 11,487 | 849,579 | ADDED | 1.48 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.19 | 14,397 | 1,239,580 | ADDED | 1.33 | |
| AFK | VANECK ETF TRUST | 1.18 | 268,130 | 7,781,130 | ADDED | 2.64 | |
| AGG | ISHARES TR | 1.82 | 64,124 | 11,979,000 | REDUCED | -34.58 | |
| AGG | ISHARES TR | 1.80 | 140,485 | 11,862,600 | REDUCED | -25.71 | |
| AGG | ISHARES TR | 1.24 | 86,431 | 8,178,100 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.18 | 5,357 | 1,210,250 | ADDED | 196 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.20 | 3,926 | 1,287,410 | REDUCED | -0.53 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.25 | 40,061 | 8,261,780 | REDUCED | -13.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.15 | 42,013 | 7,582,930 | REDUCED | -0.7 | |
| AMGN | AMGEN INC | 0.28 | 6,395 | 1,818,230 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 9,159 | 1,809,730 | REDUCED | -1.14 | |
| AMZN | AMAZON COM INC | 3.36 | 122,530 | 22,102,000 | REDUCED | -1.35 | |
| ANET | ARISTA NETWORKS INC | 0.37 | 8,460 | 2,453,230 | REDUCED | -0.99 | |
| APH | AMPHENOL CORP NEW | 0.50 | 28,542 | 3,292,320 | REDUCED | -0.27 | |
| APTV | APTIV PLC | 0.06 | 4,679 | 372,682 | REDUCED | -0.7 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 2,606 | 346,546 | REDUCED | -0.87 | |
| ASML | ASML HOLDING N V | 0.33 | 2,225 | 2,159,300 | REDUCED | -0.27 | |
| AVGO | BROADCOM INC | 1.20 | 5,962 | 7,902,090 | REDUCED | -0.96 | |
| AXP | AMERICAN EXPRESS CO | 0.95 | 27,587 | 6,281,280 | ADDED | 1.33 | |
| AZN | ASTRAZENECA PLC | 0.40 | 38,856 | 2,632,490 | ADDED | 1.05 | |
| AZO | AUTOZONE INC | 0.09 | 187 | 589,359 | REDUCED | -2.6 | |
| BA | BOEING CO | 0.20 | 6,813 | 1,314,840 | ADDED | 1.2 | |
| BIL | SPDR SER TR | 0.03 | 3,518 | 212,065 | REDUCED | -1.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 158 | 573,205 | REDUCED | -1.25 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 11,012 | 368,902 | ADDED | 48.55 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 2,395 | 499,477 | REDUCED | -0.87 | |
| BLK | BLACKROCK INC | 0.27 | 2,163 | 1,803,290 | ADDED | 52.54 | |
| BNDD | KRANESHARES TRUST | 0.15 | 36,981 | 970,751 | REDUCED | -0.98 | |
| BOND | PIMCO ETF TR | 0.20 | 14,179 | 1,302,510 | ADDED | 3.44 | |
| BX | BLACKSTONE INC | 0.59 | 29,471 | 3,871,600 | ADDED | 1.45 | |
| C | CITIGROUP INC | 0.22 | 22,369 | 1,414,620 | NEW | ||
| CAT | CATERPILLAR INC | 0.52 | 9,263 | 3,394,240 | ADDED | 1.53 | |
| CB | CHUBB LIMITED | 0.34 | 8,565 | 2,219,450 | ADDED | 1.21 | |
| CE | CELANESE CORP DEL | 0.26 | 10,156 | 1,745,410 | REDUCED | -1.14 | |
| CI | THE CIGNA GROUP | 0.80 | 14,500 | 5,266,260 | ADDED | 0.1 | |
| CMCSA | COMCAST CORP NEW | 0.46 | 69,924 | 3,031,200 | ADDED | 0.91 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 951 | 2,764,340 | ADDED | 0.74 | |
| COP | CONOCOPHILLIPS | 0.26 | 13,719 | 1,746,150 | REDUCED | -1.08 | |
| COST | COSTCO WHSL CORP NEW | 2.66 | 23,905 | 17,513,600 | ADDED | 0.97 | |
| CRM | SALESFORCE INC | 0.14 | 3,008 | 905,949 | REDUCED | -1.31 | |
| CSCO | CISCO SYS INC | 0.28 | 36,400 | 1,816,720 | REDUCED | -27.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,258 | 409,192 | REDUCED | -1.49 | |
| CSGP | COSTAR GROUP INC | 0.08 | 5,730 | 553,518 | REDUCED | -1.02 | |
| CVS | CVS HEALTH CORP | 0.57 | 47,064 | 3,753,820 | ADDED | 0.85 | |
| DE | DEERE & CO | 0.44 | 6,965 | 2,860,800 | ADDED | 1.47 | |
| DHR | DANAHER CORPORATION | 0.81 | 21,361 | 5,334,270 | ADDED | 0.6 | |
| DIS | DISNEY WALT CO | 0.20 | 10,972 | 1,342,530 | REDUCED | -0.59 | |
| DOW | DOW INC | 0.33 | 37,081 | 2,148,100 | ADDED | 1.19 | |
| DTE | DTE ENERGY CO | 0.40 | 23,502 | 2,635,510 | ADDED | 0.85 | |
| DXCM | DEXCOM INC | 0.12 | 5,698 | 790,313 | REDUCED | -1.09 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 2,865 | 380,100 | REDUCED | -1.17 | |
| ECL | ECOLAB INC | 0.09 | 2,505 | 578,405 | REDUCED | -1.46 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 4,602 | 2,386,320 | ADDED | 1.57 | |
| EQIX | EQUINIX INC | 0.18 | 1,422 | 1,173,620 | REDUCED | -1.46 | |
| ETN | EATON CORP PLC | 1.33 | 28,044 | 8,768,800 | ADDED | 1.48 | |
| F | FORD MTR CO DEL | 0.24 | 117,581 | 1,561,480 | REDUCED | -32.59 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 5,973 | 280,850 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 34,053 | 1,641,700 | ADDED | 4.42 | |
| FOUR | SHIFT4 PMTS INC | 0.10 | 10,151 | 670,677 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.15 | 5,810 | 980,728 | ADDED | 0.24 | |
| FTNT | FORTINET INC | 0.09 | 9,076 | 619,982 | REDUCED | -1.1 | |
| GAL | SSGA ACTIVE ETF TR | 0.18 | 29,884 | 1,196,870 | ADDED | 5.28 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 11,875 | 500,057 | ADDED | 5.51 | |
| GNRC | GENERAC HLDGS INC | 0.04 | 2,256 | 284,572 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC | 3.45 | 150,315 | 22,687,000 | ADDED | 13.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 4,348 | 1,816,120 | REDUCED | -1.96 | |
| HAL | HALLIBURTON CO | 0.19 | 31,007 | 1,222,300 | ADDED | 0.2 | |
| HD | HOME DEPOT INC | 0.87 | 14,905 | 5,717,560 | ADDED | 0.3 | |
| HES | HESS CORP | 0.42 | 17,891 | 2,730,880 | REDUCED | -1.35 | |
| HON | HONEYWELL INTL INC | 0.68 | 21,633 | 4,440,170 | ADDED | 1.21 | |
| HRI | HERC HLDGS INC | 0.13 | 5,096 | 857,657 | REDUCED | -0.72 | |
| HUBS | HUBSPOT INC | 0.15 | 1,551 | 971,795 | ADDED | 2.04 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.25 | 24,207 | 1,656,480 | ADDED | 1.01 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.55 | 26,457 | 3,635,990 | ADDED | 0.63 | |
| ICLR | ICON PLC | 0.06 | 1,228 | 412,547 | NEW | ||
| INTC | INTEL CORP | 0.27 | 40,372 | 1,783,230 | NEW | ||
| INTU | INTUIT | 0.12 | 1,212 | 787,800 | REDUCED | -0.33 | |
| IOT | SAMSARA INC | 0.03 | 5,753 | 217,406 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 2,171 | 866,424 | REDUCED | -0.96 | |
| IT | GARTNER INC | 0.15 | 2,110 | 1,005,770 | REDUCED | -1.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,391 | 641,577 | REDUCED | -1.08 | |
| JD | JD.COM INC | 0.17 | 39,966 | 1,094,670 | ADDED | 1.47 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 36,158 | 5,719,830 | ADDED | 1.22 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 67,812 | 13,582,700 | ADDED | 0.99 | |
| KKR | KKR & CO INC | 0.53 | 34,869 | 3,507,120 | REDUCED | -1.16 | |
| KLAC | KLA CORP | 0.32 | 3,048 | 2,129,240 | REDUCED | -0.23 | |
| KO | COCA COLA CO | 0.26 | 27,767 | 1,698,780 | ADDED | 0.32 | |
| LIN | LINDE PLC | 0.37 | 5,289 | 2,455,790 | ADDED | 1.44 | |
| LLY | ELI LILLY & CO | 2.17 | 18,370 | 14,291,100 | ADDED | 0.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 5,250 | 2,388,070 | ADDED | 0.81 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,556 | 607,851 | REDUCED | -1.08 | |
| LVS | LAS VEGAS SANDS CORP | 0.15 | 19,453 | 1,005,720 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.90 | 12,368 | 5,956,060 | REDUCED | -0.51 | |
| MCD | MCDONALDS CORP | 0.91 | 21,222 | 5,983,540 | ADDED | 0.97 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.24 | 17,353 | 1,556,740 | ADDED | 1.37 | |
| MCO | MOODYS CORP | 0.16 | 2,712 | 1,065,900 | ADDED | 1.95 | |
| MELI | MERCADOLIBRE INC | 0.22 | 968 | 1,463,580 | ADDED | 1.15 | |
| META | META PLATFORMS INC | 1.50 | 20,300 | 9,857,270 | REDUCED | -1.34 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.23 | 25,971 | 1,539,560 | REDUCED | -1.07 | |
| MRK | MERCK & CO INC | 0.94 | 46,948 | 6,194,790 | ADDED | 1.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 7,566 | 536,278 | REDUCED | -0.24 | |
| MS | MORGAN STANLEY | 1.10 | 77,251 | 7,273,950 | ADDED | 1.44 | |
| MSFT | MICROSOFT CORP | 5.64 | 88,167 | 37,093,600 | ADDED | 4.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.40 | 7,379 | 2,619,400 | ADDED | 1.53 | |
| MU | MICRON TECHNOLOGY INC | 0.32 | 18,171 | 2,142,180 | ADDED | 1.21 | |
| NDAQ | NASDAQ INC | 0.18 | 18,842 | 1,188,930 | REDUCED | -1.32 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 38,231 | 2,443,340 | ADDED | 1.03 | |
| NET | CLOUDFLARE INC | 0.20 | 13,794 | 1,335,670 | ADDED | 0.44 | |
| NFLX | NETFLIX INC | 0.50 | 5,462 | 3,317,240 | REDUCED | -0.44 | |
| NKE | NIKE INC | 0.07 | 4,617 | 433,906 | REDUCED | -0.99 | |
| NOW | SERVICENOW INC | 0.08 | 660 | 503,184 | REDUCED | -1.05 | |
| NVDA | NVIDIA CORPORATION | 4.55 | 33,157 | 29,959,300 | REDUCED | -12.71 | |
| NVO | NOVO-NORDISK A S | 0.10 | 5,176 | 664,598 | REDUCED | -1.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.43 | 11,500 | 2,849,360 | REDUCED | -1.07 | |
| OMC | OMNICOM GROUP INC | 0.18 | 12,261 | 1,186,370 | ADDED | 1.36 | |
| OMF | ONEMAIN HLDGS INC | 0.34 | 44,439 | 2,270,390 | ADDED | 1.03 | |
| ONON | ON HLDG AG | 0.12 | 22,959 | 812,289 | ADDED | 0.07 | |
| ORCL | ORACLE CORP | 0.31 | 16,079 | 2,019,680 | REDUCED | -15.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 8,149 | 2,315,380 | REDUCED | -1.39 | |
| PEP | PEPSICO INC | 0.28 | 10,442 | 1,827,450 | REDUCED | -1.39 | |
| PFE | PFIZER INC | 0.27 | 64,152 | 1,780,220 | NEW | ||
| PI | IMPINJ INC | 0.05 | 2,617 | 336,049 | REDUCED | -1.13 | |
| PLD | PROLOGIS INC. | 0.55 | 28,022 | 3,649,020 | ADDED | 1.53 | |
| PRU | PRUDENTIAL FINL INC | 0.34 | 18,803 | 2,207,470 | ADDED | 0.46 | |
| PSA | PUBLIC STORAGE | 0.27 | 6,078 | 1,762,980 | ADDED | 2.08 | |
| PWR | QUANTA SVCS INC | 0.84 | 21,401 | 5,559,980 | REDUCED | -0.52 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 12,926 | 865,913 | REDUCED | -0.63 | |
| QCOM | QUALCOMM INC | 0.74 | 28,757 | 4,868,560 | REDUCED | -1.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 374 | 359,971 | REDUCED | -2.09 | |
| RIO | RIO TINTO PLC | 0.32 | 33,108 | 2,110,300 | ADDED | 1.3 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 31,823 | 348,462 | ADDED | 38.89 | |
| RKLB | ROCKET LAB USA INC | 0.08 | 121,775 | 500,495 | ADDED | 0.37 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,624 | 473,120 | REDUCED | -0.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.55 | 6,443 | 3,613,490 | ADDED | 0.8 | |
| SBUX | STARBUCKS CORP | 0.32 | 23,341 | 2,133,130 | REDUCED | -0.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 23,641 | 1,710,190 | REDUCED | -36.13 | |
| SHOP | SHOPIFY INC | 0.26 | 21,770 | 1,679,990 | REDUCED | -1.51 | |
| SLB | SCHLUMBERGER LTD | 0.84 | 101,119 | 5,542,330 | ADDED | 1.1 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.24 | 21,337 | 1,591,530 | ADDED | 1.14 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.26 | 4,107 | 1,747,320 | REDUCED | -0.7 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 1,400 | 369,460 | REDUCED | -1.2 | |
| SQ | BLOCK INC | 0.20 | 15,174 | 1,283,420 | REDUCED | -44.35 | |
| TGT | TARGET CORP | 0.79 | 29,181 | 5,171,160 | ADDED | 0.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 6,359 | 3,695,910 | ADDED | 25.92 | |
| TMUS | T-MOBILE US INC | 0.21 | 8,621 | 1,407,120 | ADDED | 1.4 | |
| TRI | THOMSON REUTERS CORP. | 0.49 | 20,732 | 3,230,670 | ADDED | 1.38 | |
| TSLA | TESLA INC | 1.09 | 40,831 | 7,177,680 | REDUCED | -1.78 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 4,576 | 622,565 | REDUCED | -0.91 | |
| TTD | THE TRADE DESK INC | 0.21 | 15,829 | 1,383,770 | REDUCED | -0.27 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 1,914 | 284,210 | REDUCED | -0.88 | |
| TW | TRADEWEB MKTS INC | 0.08 | 5,336 | 555,851 | REDUCED | -1.33 | |
| TXN | TEXAS INSTRS INC | 0.28 | 10,665 | 1,857,950 | REDUCED | -25.34 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.64 | 54,903 | 4,226,980 | REDUCED | -0.19 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 1,342 | 701,705 | REDUCED | -0.81 | |
| UNH | UNITEDHEALTH GROUP INC | 1.28 | 17,032 | 8,425,730 | REDUCED | -0.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 18,267 | 2,715,020 | REDUCED | -1.23 | |
| V | VISA INC | 0.88 | 20,773 | 5,797,330 | ADDED | 0.35 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,778 | 411,945 | REDUCED | -0.95 | |
| VLO | VALERO ENERGY CORP | 1.01 | 38,982 | 6,653,840 | ADDED | 1.5 | |
| VMC | VULCAN MATLS CO | 0.17 | 4,197 | 1,145,440 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,397 | 349,054 | REDUCED | -0.92 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 1,343 | 561,387 | REDUCED | -0.81 | |
| WDAY | WORKDAY INC | 0.20 | 4,900 | 1,336,480 | ADDED | 1.07 | |
| WELL | WELLTOWER INC | 0.34 | 23,755 | 2,219,670 | ADDED | 1.2 | |
| WFC | WELLS FARGO CO NEW | 0.40 | 45,177 | 2,618,460 | NEW | ||
| WMT | WALMART INC | 1.48 | 161,384 | 9,710,480 | ADDED | 203 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 2,049 | 209,469 | NEW | ||
| XEL | XCEL ENERGY INC | 0.32 | 39,694 | 2,133,550 | ADDED | 1.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 26,097 | 5,435,220 | REDUCED | -2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 16,804 | 2,482,460 | REDUCED | -1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 58,336 | 2,457,110 | REDUCED | -1.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 12,179 | 2,239,600 | REDUCED | -1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 20,361 | 1,662,680 | REDUCED | -2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 10,929 | 1,376,620 | REDUCED | -1.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 16,734 | 1,277,810 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,748 | 920,309 | REDUCED | -1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 12,140 | 479,894 | REDUCED | -1.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 7,108 | 466,640 | REDUCED | -2.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,420 | 317,684 | REDUCED | -2.31 | |
| XOM | EXXON MOBIL CORP | 0.96 | 54,456 | 6,329,960 | ADDED | 1.28 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 3,918 | 256,120 | REDUCED | -0.84 | |
| ZTS | ZOETIS INC | 0.08 | 3,216 | 544,179 | REDUCED | -1.14 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 9,462 | 3,978,960 | ADDED | 1.31 | ||
| APOLLO GLOBAL MGMT INC | 0.13 | 7,554 | 849,447 | REDUCED | -1.03 | ||
| VERALTO CORP | 0.13 | 9,506 | 842,802 | ADDED | 35.55 | ||
| ISHARES BITCOIN TR | 0.08 | 13,454 | 544,483 | NEW | |||
| FISERV INC | 0.06 | 2,389 | 381,810 | REDUCED | -1.04 |