Latest Sargent Investment Group, LLC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Sargent Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
Sargent Investment Group, LLC is a hedge fund based in BETHESDA, MD. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sargent Investment Group, LLC reported an equity portfolio of $456.1 Millions as of 31 Mar, 2024.
The top stock holdings of Sargent Investment Group, LLC are BIL, AAPL, MSFT. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), BROADSTONE NET LEASE INC (BNL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DOW INC (DOW), ATLANTICA SUSTAINABLE INFR P (AY) and CVS HEALTH CORP (CVS). Sargent Investment Group, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), ADVANCED MICRO DEVICES INC (AMD) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and COHERUS BIOSCIENCES INC (CHRS).
The top stock holdings of Sargent Investment Group, LLC are BIL, AAPL, MSFT. The fund has invested 9.9% of it's portfolio in SPDR SER TR and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), BROADSTONE NET LEASE INC (BNL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DOW INC (DOW), ATLANTICA SUSTAINABLE INFR P (AY) and CVS HEALTH CORP (CVS). Sargent Investment Group, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), ADVANCED MICRO DEVICES INC (AMD) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and COHERUS BIOSCIENCES INC (CHRS).
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORY PORTFOLIOS II | 7,295,850 |
| ADVANCED MICRO DEVICES INC | 347,082 |
| VULCAN MATLS CO | 343,333 |
| DUKE ENERGY CORP NEW | 313,824 |
| GINKGO BIOWORKS HOLDINGS INC | 256,002 |
| VERIZON COMMUNICATIONS INC | 251,550 |
| OREILLY AUTOMOTIVE INC | 229,163 |
| PROGRESSIVE CORP | 224,400 |
New stocks bought by Sargent Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 290 |
| ISHARES TR | 200 |
| COHERUS BIOSCIENCES INC | 86.88 |
| GLYCOMIMETICS INC | 86.21 |
| MASTERCARD INCORPORATED | 60.78 |
| BLUEBIRD BIO INC | 42.69 |
| AKOUSTIS TECHNOLOGIES INC | 40.97 |
| DISNEY WALT CO | 38.39 |
Additions to existing portfolio by Sargent Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOW INC | -71.33 |
| ATLANTICA SUSTAINABLE INFR P | -68.91 |
| CVS HEALTH CORP | -59.36 |
| TJX COS INC NEW | -55.77 |
| CISCO SYS INC | -50.14 |
| BERKSHIRE HATHAWAY INC DEL | -50.00 |
| ABBVIE INC | -48.7 |
| PFIZER INC | -45.22 |
Sargent Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS DETROIT STR TR | -4,833,730 |
| BROADSTONE NET LEASE INC | -1,339,290 |
| ARDELYX INC | -122,878 |
| J P MORGAN EXCHANGE TRADED F | -389,236 |
| WILLIAMS COS INC | -236,322 |
| ISHARES TR | -748,775 |
| BRISTOL-MYERS SQUIBB CO | -294,571 |
| BRIDGEBIO PHARMA INC | -212,992 |
Sargent Investment Group, LLC got rid off the above stocks
Current Stock Holdings of Sargent Investment Group, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.74 | 152,624 | 26,172,000 | REDUCED | -12.48 | |
| ABBV | ABBVIE INC | 0.18 | 4,396 | 800,512 | REDUCED | -48.7 | |
| ABT | ABBOTT LABS | 0.13 | 5,256 | 597,397 | REDUCED | -39.17 | |
| ACHR | ARCHER AVIATION INC | 0.24 | 238,130 | 1,100,160 | ADDED | 17.23 | |
| ACWV | ISHARES INC | 0.10 | 6,930 | 480,318 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.19 | 1,734 | 874,976 | REDUCED | -3.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,254 | 313,174 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.26 | 5,250 | 1,186,080 | ADDED | 200 | |
| AGG | ISHARES TR | 0.06 | 3,365 | 268,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.08 | 5,705 | 348,119 | REDUCED | -2.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.48 | 48,755 | 2,205,680 | REDUCED | -5.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 9,373 | 536,417 | REDUCED | -3.1 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.22 | 1,671,150 | 987,817 | ADDED | 40.97 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,335 | 275,317 | ADDED | 3.49 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,923 | 347,082 | NEW | ||
| AMGN | AMGEN INC | 0.06 | 1,030 | 292,850 | ADDED | 1.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,545 | 305,277 | REDUCED | -5.74 | |
| AMZN | AMAZON COM INC | 2.00 | 50,490 | 9,107,390 | ADDED | 3.01 | |
| APA | APA CORPORATION | 0.21 | 28,015 | 963,156 | REDUCED | -0.11 | |
| ARDX | ARDELYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 1.27 | 330,187 | 5,811,290 | REDUCED | -2.1 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.01 | 44,864 | 43,038 | UNCHANGED | 0.00 | |
| ATFV | THE ALGER ETF TRUST | 0.24 | 68,997 | 1,094,980 | REDUCED | -24.23 | |
| ATHA | ATHIRA PHARMA INC | 0.01 | 19,753 | 54,123 | ADDED | 8.51 | |
| ATOM | ATOMERA INC | 0.17 | 127,260 | 783,922 | REDUCED | -3.98 | |
| AVGO | BROADCOM INC | 0.10 | 352 | 466,544 | REDUCED | -36.8 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 5,589 | 1,272,560 | ADDED | 7.56 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.05 | 13,340 | 246,523 | REDUCED | -68.91 | |
| BA | BOEING CO | 0.19 | 4,475 | 863,630 | REDUCED | -25.63 | |
| BAC | BANK AMERICA CORP | 0.34 | 40,983 | 1,554,080 | REDUCED | -16.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 59,799 | 3,016,860 | REDUCED | -39.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,140 | 285,694 | REDUCED | -15.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFS | SAUL CTRS INC | 0.05 | 6,025 | 231,902 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 2.72 | 144,918 | 12,412,200 | REDUCED | -3.19 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 8,025 | 1,645,850 | REDUCED | -0.56 | |
| BIL | SPDR SER TR | 9.86 | 452,318 | 44,969,500 | ADDED | 15.48 | |
| BIL | SPDR SER TR | 2.55 | 158,724 | 11,610,700 | REDUCED | -3.54 | |
| BIL | SPDR SER TR | 1.90 | 172,829 | 8,658,730 | REDUCED | -1.91 | |
| BIL | SPDR SER TR | 1.53 | 75,884 | 6,966,150 | ADDED | 2.52 | |
| BIL | SPDR SER TR | 0.09 | 4,200 | 398,538 | REDUCED | -1.64 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 39,010 | 49,933 | ADDED | 42.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 6,432 | 299,152 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 2.58 | 89,441 | 11,749,900 | REDUCED | -8.53 | |
| C | CITIGROUP INC | 0.08 | 5,638 | 356,547 | REDUCED | -27.03 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.56 | 44,189 | 2,568,710 | REDUCED | -3.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.81 | 227,161 | 12,809,600 | REDUCED | -5.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 2,675 | 360,644 | REDUCED | -1.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 5,500 | 261,360 | REDUCED | -6.78 | |
| CAT | CATERPILLAR INC | 0.38 | 4,694 | 1,720,020 | REDUCED | -36.52 | |
| CB | CHUBB LIMITED | 0.06 | 1,131 | 293,076 | REDUCED | -29.8 | |
| CDC | VICTORY PORTFOLIOS II | 1.60 | 157,306 | 7,295,850 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 1.01 | 690,455 | 4,626,050 | REDUCED | -3.09 | |
| CG | CARLYLE GROUP INC | 2.98 | 290,235 | 13,614,900 | REDUCED | -6.21 | |
| CHDN | CHURCHILL DOWNS INC | 0.05 | 1,980 | 245,025 | ADDED | 0.51 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.03 | 48,700 | 116,393 | ADDED | 86.88 | |
| CIVI | CIVITAS RESOURCES INC | 0.14 | 8,261 | 627,093 | ADDED | 36.98 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 8,017 | 347,537 | REDUCED | -34.5 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.22 | 6,765 | 1,007,240 | REDUCED | -28.21 | |
| COP | CONOCOPHILLIPS | 0.23 | 8,244 | 1,049,300 | ADDED | 5.44 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 3,668 | 2,687,290 | ADDED | 0.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 5,768 | 508,565 | UNCHANGED | 0.00 | |
| CREX | CREATIVE REALITIES INC | 0.23 | 284,400 | 1,072,190 | ADDED | 4.87 | |
| CRM | SALESFORCE INC | 0.33 | 4,937 | 1,486,930 | ADDED | 0.84 | |
| CSCO | CISCO SYS INC | 0.08 | 7,140 | 356,357 | REDUCED | -50.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,225 | 207,478 | NEW | ||
| CTLP | CANTALOUPE INC | 2.28 | 1,615,630 | 10,388,500 | REDUCED | -6.69 | |
| CTSO | CYTOSORBENTS CORP | 0.28 | 1,366,320 | 1,298,000 | ADDED | 4.4 | |
| CVS | CVS HEALTH CORP | 0.09 | 5,043 | 402,230 | REDUCED | -59.36 | |
| CVX | CHEVRON CORP NEW | 0.51 | 14,691 | 2,317,360 | REDUCED | -13.54 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.17 | 40,170 | 774,076 | REDUCED | -11.56 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.09 | 949 | 389,792 | ADDED | 1.28 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.19 | 75,070 | 864,056 | REDUCED | -5.92 | |
| DHR | DANAHER CORPORATION | 0.47 | 8,617 | 2,151,840 | REDUCED | -16.18 | |
| DIS | DISNEY WALT CO | 0.12 | 4,593 | 561,999 | ADDED | 38.39 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.06 | 220,691 | 256,002 | NEW | ||
| DOW | DOW INC | 0.05 | 3,685 | 213,472 | REDUCED | -71.33 | |
| DRQ | DRIL-QUIP INC | 0.37 | 74,944 | 1,688,490 | ADDED | 5.46 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 3,245 | 313,824 | NEW | ||
| EMR | EMERSON ELEC CO | 0.43 | 17,329 | 1,965,460 | REDUCED | -20.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 22,005 | 642,106 | REDUCED | -26.66 | |
| ERII | ENERGY RECOVERY INC | 1.17 | 339,095 | 5,354,310 | ADDED | 0.6 | |
| EXEL | EXELIXIS INC | 1.45 | 278,470 | 6,608,090 | REDUCED | -6.03 | |
| F | FORD MTR CO DEL | 0.59 | 203,435 | 2,701,620 | REDUCED | -12.51 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.11 | 10,135 | 489,014 | REDUCED | -22.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.13 | 12,255 | 576,230 | ADDED | 1.03 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.55 | 65,432 | 2,517,820 | REDUCED | -5.28 | |
| FDX | FEDEX CORP | 0.24 | 3,757 | 1,088,550 | REDUCED | -13.43 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.09 | 4,165 | 413,335 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.74 | 20,317 | 3,368,560 | ADDED | 8.32 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.75 | 143,783 | 3,410,530 | REDUCED | -10.3 | |
| FUN | CEDAR FAIR L P | 0.10 | 11,135 | 466,557 | REDUCED | -13.25 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 18,584 | 784,802 | REDUCED | -3.6 | |
| GE | GENERAL ELECTRIC CO | 0.63 | 16,373 | 2,873,950 | REDUCED | -10.99 | |
| GLDM | WORLD GOLD TR | 0.18 | 19,081 | 840,518 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.07 | 9,660 | 318,394 | ADDED | 0.42 | |
| GLYC | GLYCOMIMETICS INC | 0.07 | 108,000 | 324,000 | ADDED | 86.21 | |
| GOOG | ALPHABET INC | 1.10 | 33,310 | 5,027,480 | REDUCED | -2.95 | |
| GOOG | ALPHABET INC | 1.06 | 31,749 | 4,834,100 | REDUCED | -16.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,125 | 469,901 | REDUCED | -8.46 | |
| HD | HOME DEPOT INC | 0.59 | 7,035 | 2,698,630 | REDUCED | -0.1 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 915 | 266,695 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,509 | 309,722 | REDUCED | -13.82 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 4,205 | 317,562 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.59 | 61,795 | 11,800,400 | REDUCED | -2.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 2,482 | 341,101 | ADDED | 1.35 | |
| INTC | INTEL CORP | 0.09 | 9,085 | 401,284 | REDUCED | -18.78 | |
| INTU | INTUIT | 0.24 | 1,714 | 1,114,100 | REDUCED | -5.04 | |
| INTZ | INTRUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 2.39 | 135,926 | 10,902,600 | REDUCED | -7.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,680 | 450,794 | REDUCED | -21.86 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 21,343 | 3,376,250 | REDUCED | -15.94 | |
| JPM | JPMORGAN CHASE & CO | 1.02 | 23,191 | 4,645,160 | REDUCED | -16.24 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 69,434 | 1,273,420 | REDUCED | -16.75 | |
| KO | COCA COLA CO | 0.04 | 3,340 | 204,341 | REDUCED | -1.82 | |
| LIN | LINDE PLC | 0.45 | 4,431 | 2,057,400 | ADDED | 0.29 | |
| LLY | ELI LILLY & CO | 0.39 | 2,299 | 1,788,530 | ADDED | 6.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,016 | 462,148 | REDUCED | -16.24 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 7,256 | 3,494,270 | ADDED | 60.78 | |
| MAR | MARRIOTT INTL INC NEW | 0.40 | 7,258 | 1,831,270 | ADDED | 16.59 | |
| MAT | MATTEL INC | 0.33 | 76,900 | 1,523,390 | REDUCED | -34.42 | |
| MCD | MCDONALDS CORP | 0.07 | 1,117 | 314,938 | ADDED | 2.76 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 4,812 | 336,840 | REDUCED | -17.73 | |
| MDWD | MEDIWOUND LTD | 0.39 | 124,408 | 1,772,810 | ADDED | 13.93 | |
| MELI | MERCADOLIBRE INC | 0.16 | 499 | 754,468 | ADDED | 0.2 | |
| META | META PLATFORMS INC | 0.19 | 1,760 | 854,621 | REDUCED | -5.17 | |
| MITK | MITEK SYS INC | 0.98 | 317,405 | 4,475,410 | REDUCED | -5.01 | |
| MMM | 3M CO | 0.07 | 3,223 | 341,864 | REDUCED | -5.51 | |
| MRK | MERCK & CO INC | 0.37 | 12,757 | 1,683,290 | REDUCED | -11.18 | |
| MSFT | MICROSOFT CORP | 4.45 | 48,225 | 20,289,200 | ADDED | 17.52 | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.22 | 3,610,500 | 978,446 | REDUCED | -5.43 | |
| NKE | NIKE INC | 0.11 | 5,352 | 502,981 | REDUCED | -4.24 | |
| NOC | NORTHROP GRUMMAN CORP | 0.36 | 3,418 | 1,636,060 | ADDED | 0.06 | |
| NUE | NUCOR CORP | 0.06 | 1,266 | 250,541 | ADDED | 0.4 | |
| NVAX | NOVAVAX INC | 0.02 | 19,585 | 93,616 | REDUCED | -3.74 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 3,039 | 2,745,920 | ADDED | 37.39 | |
| NVO | NOVO-NORDISK A S | 0.05 | 1,776 | 228,038 | REDUCED | -36.02 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.35 | 63,590 | 10,711,700 | REDUCED | -5.21 | |
| OM | OUTSET MED INC | 0.01 | 26,179 | 58,117 | REDUCED | -30.04 | |
| ORCL | ORACLE CORP | 0.35 | 12,615 | 1,584,570 | REDUCED | -20.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 203 | 229,163 | NEW | ||
| PAB | PGIM ETF TR | 0.41 | 37,500 | 1,863,750 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.07 | 2,505 | 307,614 | ADDED | 0.4 | |
| PB | PROSPERITY BANCSHARES INC | 0.06 | 4,360 | 286,801 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.21 | 5,464 | 956,255 | REDUCED | -35.24 | |
| PFE | PFIZER INC | 0.05 | 8,457 | 234,682 | REDUCED | -45.22 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 12,956 | 2,102,110 | REDUCED | -26.21 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,085 | 224,400 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 2.81 | 556,387 | 12,802,500 | REDUCED | -10.77 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 3,706 | 339,544 | REDUCED | -0.8 | |
| PXD | PIONEER NAT RES CO | 0.18 | 3,091 | 811,388 | REDUCED | -24.02 | |
| QCOM | QUALCOMM INC | 0.79 | 21,356 | 3,615,570 | REDUCED | -10.46 | |
| RIG | TRANSOCEAN LTD | 0.09 | 68,130 | 427,856 | REDUCED | -8.09 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.02 | 21,818 | 101,454 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 12,895 | 63,443 | REDUCED | -6.71 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.04 | 115,100 | 181,858 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 7,820 | 714,670 | REDUCED | -2.05 | |
| SHOP | SHOPIFY INC | 0.06 | 3,631 | 280,204 | REDUCED | -3.43 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 6,172 | 338,287 | ADDED | 4.01 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.01 | 10,000 | 41,400 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.05 | 5,422 | 208,422 | REDUCED | -4.99 | |
| STWD | STARWOOD PPTY TR INC | 0.80 | 180,084 | 3,661,110 | REDUCED | -7.59 | |
| SYK | STRYKER CORPORATION | 0.06 | 760 | 271,981 | ADDED | 2.98 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.07 | 8,240 | 299,524 | REDUCED | -25.88 | |
| TELL | TELLURIAN INC NEW | 0.00 | 15,000 | 9,921 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.38 | 124,580 | 1,757,820 | REDUCED | -1.98 | |
| TGT | TARGET CORP | 0.14 | 3,632 | 643,627 | REDUCED | -2.16 | |
| TJX | TJX COS INC NEW | 0.10 | 4,370 | 443,205 | REDUCED | -55.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 677 | 393,479 | REDUCED | -22.27 | |
| TR | TOOTSIE ROLL INDS INC | 0.05 | 6,781 | 217,195 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 3,044 | 535,105 | REDUCED | -1.49 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.18 | 38,400 | 822,912 | REDUCED | -11.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,930 | 398,627 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.16 | 8,530 | 745,693 | REDUCED | -3.07 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.07 | 8,645 | 309,405 | REDUCED | -12.63 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 1,102 | 576,214 | REDUCED | -0.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 2,926 | 1,447,490 | ADDED | 2.42 | |
| UNP | UNION PAC CORP | 0.20 | 3,681 | 905,268 | ADDED | 0.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,416 | 210,460 | REDUCED | -41.15 | |
| URI | UNITED RENTALS INC | 0.09 | 545 | 393,005 | ADDED | 1.3 | |
| V | VISA INC | 0.12 | 1,931 | 538,903 | REDUCED | -40.57 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.07 | 1,258 | 343,333 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 4,667 | 727,694 | REDUCED | -12.93 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 649 | 311,974 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 860 | 223,514 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 18,012 | 911,407 | REDUCED | -14.12 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,995 | 251,550 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.88 | 66,526 | 4,002,870 | ADDED | 290 | |
| WULF | TERAWULF INC | 0.12 | 200,000 | 526,000 | ADDED | 33.33 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 7,921 | 284,443 | REDUCED | -1.25 | |
| XOM | EXXON MOBIL CORP | 0.42 | 16,597 | 1,929,240 | REDUCED | -25.35 | |
| XPO | XPO INC | 0.26 | 9,684 | 1,181,740 | REDUCED | -9.29 | |
| XRX | XEROX HOLDINGS CORP | 0.70 | 178,930 | 3,202,850 | REDUCED | -22.71 | |
| ZTS | ZOETIS INC | 0.17 | 4,578 | 774,643 | REDUCED | -0.15 | |
| BERKSHIRE HATHAWAY INC DEL | 1.72 | 18,674 | 7,852,790 | REDUCED | -2.65 | ||
| ARES CAPITAL CORP | 1.17 | 256,945 | 5,349,600 | REDUCED | -6.56 | ||
| COHEN & STEERS QUALITY INCOM | 0.50 | 188,680 | 2,279,250 | REDUCED | -5.03 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.34 | 64,785 | 1,526,980 | REDUCED | -2.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 2.00 | 1,268,880 | REDUCED | -50.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 4,848 | 440,732 | REDUCED | -21.25 | ||
| GABELLI DIVID & INCOME TR | 0.08 | 16,750 | 384,915 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.07 | 1,980 | 316,444 | ADDED | 1.28 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.06 | 20,000 | 264,600 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CLOSED-END OP | 0.04 | 15,085 | 176,344 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |