Latest Keebeck Wealth Management, LLC Stock Portfolio
$679Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Keebeck Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keebeck Wealth Management, LLC reported an equity portfolio of $679.9 Millions as of 31 Mar, 2024.
The top stock holdings of Keebeck Wealth Management, LLC are AGG, VAW, IBCE. The fund has invested 9.5% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), VANGUARD ADMIRAL FDS INC (IVOG) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), ISHARES TR (AGG) and ISHARES INC (EMGF). Keebeck Wealth Management, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to BITFARMS LTD (BITF), ISHARES TR (AGG) and ABBVIE INC (ABBV).
The top stock holdings of Keebeck Wealth Management, LLC are AGG, VAW, IBCE. The fund has invested 9.5% of it's portfolio in ISHARES TR and 3.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off AIR PRODS & CHEMS INC (APD), VANGUARD ADMIRAL FDS INC (IVOG) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NORTHROP GRUMMAN CORP (NOC), ISHARES TR (AGG) and ISHARES INC (EMGF). Keebeck Wealth Management, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD, BLACKROCK ETF TRUST (BECO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to BITFARMS LTD (BITF), ISHARES TR (AGG) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES FAMILY FD | 9,308,240 |
| BLACKROCK ETF TRUST | 6,795,420 |
| BLACKROCK CAP ALLOCATION TER | 6,105,040 |
| ISHARES TR | 5,180,430 |
| EMERSON ELEC CO | 4,002,030 |
| ISHARES BITCOIN TR | 2,855,320 |
| ISHARES TR | 1,957,290 |
| SAVERS VALUE VLG INC | 1,101,810 |
New stocks bought by Keebeck Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BITFARMS LTD | 1,188 |
| ISHARES TR | 480 |
| ABBVIE INC | 406 |
| ISHARES TR | 398 |
| ISHARES TR | 396 |
| ISHARES TR | 200 |
| WALMART INC | 196 |
| VANECK ETF TRUST | 149 |
Additions to existing portfolio by Keebeck Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHROP GRUMMAN CORP | -86.52 |
| ISHARES TR | -83.17 |
| ISHARES INC | -51.13 |
| DIMENSIONAL ETF TRUST | -45.13 |
| ISHARES INC | -41.36 |
| CLEANSPARK INC | -35.71 |
| ISHARES TR | -32.98 |
| DIMENSIONAL ETF TRUST | -32.27 |
Keebeck Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -589,990 |
| PARAMOUNT GLOBAL | -238,237 |
| VANGUARD ADMIRAL FDS INC | -1,486,920 |
| ISHARES TR | -589,944 |
| ISHARES TR | -293,306 |
| GOLDMAN SACHS ETF TR | -299,616 |
| DIMENSIONAL ETF TRUST | -273,368 |
| AIR PRODS & CHEMS INC | -2,112,750 |
Keebeck Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Keebeck Wealth Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.03 | 2,357 | 207,652 | NEW | ||
| AAPL | APPLE INC | 2.02 | 80,090 | 13,733,800 | REDUCED | -2.86 | |
| AAXJ | ISHARES TR | 1.95 | 243,831 | 13,264,400 | REDUCED | -6.79 | |
| AAXJ | ISHARES TR | 1.75 | 114,478 | 11,881,700 | ADDED | 4.63 | |
| AAXJ | ISHARES TR | 0.71 | 101,711 | 4,843,480 | REDUCED | -2.8 | |
| AAXJ | ISHARES TR | 0.67 | 42,314 | 4,552,990 | ADDED | 3.69 | |
| AAXJ | ISHARES TR | 0.35 | 21,709 | 2,399,710 | ADDED | 8.4 | |
| AAXJ | ISHARES TR | 0.27 | 17,597 | 1,842,930 | REDUCED | -2.73 | |
| AAXJ | ISHARES TR | 0.16 | 10,033 | 1,053,770 | REDUCED | -14.43 | |
| AAXJ | ISHARES TR | 0.12 | 8,913 | 823,739 | ADDED | 8.44 | |
| AAXJ | ISHARES TR | 0.04 | 2,020 | 244,804 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.45 | 16,672 | 3,035,900 | ADDED | 406 | |
| ABT | ABBOTT LABS | 0.31 | 18,461 | 2,098,280 | REDUCED | -1.58 | |
| ACES | ALPS ETF TR | 0.11 | 15,500 | 735,630 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.59 | 11,540 | 3,999,880 | REDUCED | -2.03 | |
| ACWF | ISHARES TR | 0.47 | 70,509 | 3,214,500 | ADDED | 54.81 | |
| ACWF | ISHARES TR | 0.29 | 56,115 | 1,957,290 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 7,703 | 447,236 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 6,045 | 349,703 | REDUCED | -1.11 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.08 | 3,866 | 560,222 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 526 | 265,420 | REDUCED | -6.74 | |
| ADI | ANALOG DEVICES INC | 0.72 | 24,896 | 4,924,180 | REDUCED | -4.95 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 5,559 | 349,161 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,132 | 535,430 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.29 | 62,300 | 1,969,930 | ADDED | 149 | |
| AFK | VANECK ETF TRUST | 0.06 | 10,000 | 387,400 | NEW | ||
| AGG | ISHARES TR | 9.50 | 122,815 | 64,567,700 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 1.67 | 45,989 | 11,378,100 | REDUCED | -17.09 | |
| AGG | ISHARES TR | 1.28 | 64,553 | 8,718,530 | ADDED | 5.92 | |
| AGG | ISHARES TR | 1.25 | 100,933 | 8,522,780 | ADDED | 68.55 | |
| AGG | ISHARES TR | 1.18 | 72,717 | 8,036,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.76 | 27,731 | 5,180,430 | NEW | ||
| AGG | ISHARES TR | 0.56 | 31,027 | 3,821,910 | ADDED | 7.2 | |
| AGG | ISHARES TR | 0.53 | 17,239 | 3,625,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 60,642 | 3,375,940 | REDUCED | -10.68 | |
| AGG | ISHARES TR | 0.32 | 50,025 | 2,148,570 | ADDED | 134 | |
| AGG | ISHARES TR | 0.20 | 14,325 | 1,355,430 | ADDED | 3.41 | |
| AGG | ISHARES TR | 0.15 | 3,553 | 1,023,370 | REDUCED | -12.96 | |
| AGG | ISHARES TR | 0.13 | 6,425 | 881,639 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 0.11 | 2,133 | 718,928 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 7,494 | 645,833 | ADDED | 480 | |
| AGG | ISHARES TR | 0.09 | 7,752 | 619,103 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,734 | 592,997 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 7,760 | 471,342 | ADDED | 396 | |
| AGG | ISHARES TR | 0.06 | 2,213 | 396,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,250 | 386,875 | ADDED | 398 | |
| AGG | ISHARES TR | 0.05 | 1,620 | 365,990 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 2,014 | 216,324 | ADDED | 6.11 | |
| AGG | ISHARES TR | 0.03 | 4,302 | 212,519 | REDUCED | -83.17 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.47 | 86,657 | 9,962,090 | REDUCED | -28.9 | |
| AGT | ISHARES TR | 0.75 | 180,540 | 5,096,640 | REDUCED | -14.46 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,278 | 284,071 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,850 | 328,595 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.61 | 16,667 | 4,167,420 | REDUCED | -0.54 | |
| AMAT | APPLIED MATLS INC | 0.06 | 1,917 | 395,343 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,069 | 373,434 | REDUCED | -0.43 | |
| AMGN | AMGEN INC | 0.07 | 1,646 | 467,991 | ADDED | 0.92 | |
| AMPS | ISHARES TR | 0.41 | 33,430 | 2,794,040 | REDUCED | -29.96 | |
| AMT | AMERICAN TOWER CORP NEW | 0.41 | 13,954 | 2,757,170 | REDUCED | -3.87 | |
| AMZN | AMAZON COM INC | 0.81 | 30,435 | 5,489,860 | REDUCED | -4.26 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARDX | ARDELYX INC | 0.05 | 50,000 | 365,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.99 | 5,097 | 6,755,620 | REDUCED | -11.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 2,500 | 305,525 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,587 | 361,344 | ADDED | 43.23 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 12,310 | 466,792 | REDUCED | -0.79 | |
| BECO | BLACKROCK ETF TRUST | 1.00 | 153,050 | 6,795,420 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 5,855 | 1,200,800 | REDUCED | -3.27 | |
| BGRN | ISHARES TR | 0.29 | 20,793 | 1,951,420 | REDUCED | -32.98 | |
| BGRN | ISHARES TR | 0.25 | 39,669 | 1,720,050 | REDUCED | -7.96 | |
| BIL | SPDR SER TR | 0.20 | 28,772 | 1,337,320 | REDUCED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 8,460 | 401,342 | REDUCED | -10.4 | |
| BIL | SPDR SER TR | 0.05 | 6,063 | 315,700 | REDUCED | -4.16 | |
| BITF | BITFARMS LTD | 0.07 | 222,250 | 495,523 | ADDED | 1,188 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 11,349 | 615,456 | REDUCED | -7.01 | |
| BNDD | KRANESHARES TRUST | 0.04 | 10,000 | 262,500 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.18 | 103,785 | 8,023,620 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 36,000 | 2,898,360 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 15,965 | 1,248,940 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 8,740 | 507,532 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 24,000 | 1,180,560 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 10,807 | 407,208 | REDUCED | -27.01 | |
| BUZZ | VANECK ETF TRUST | 0.50 | 138,305 | 3,389,860 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 475 | 261,986 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 18,868 | 1,803,780 | REDUCED | -0.55 | |
| CAT | CATERPILLAR INC | 0.04 | 698 | 255,768 | UNCHANGED | 0.00 | |
| CCLP | CSI COMPRESSCO LP | 0.01 | 40,000 | 93,200 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.03 | 7,625 | 205,875 | NEW | ||
| CG | CARLYLE GROUP INC | 0.05 | 7,057 | 331,044 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.08 | 31,000 | 519,560 | REDUCED | -0.32 | |
| CLSK | CLEANSPARK INC | 0.11 | 36,000 | 763,560 | REDUCED | -35.71 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 90,944 | 3,942,420 | REDUCED | -1.55 | |
| CME | CME GROUP INC | 0.26 | 8,255 | 1,777,220 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 960 | 282,864 | REDUCED | -4.00 | |
| COIN | COINBASE GLOBAL INC | 0.80 | 20,500 | 5,434,960 | ADDED | 71.55 | |
| COP | CONOCOPHILLIPS | 0.72 | 38,507 | 4,901,170 | REDUCED | -1.66 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 2,589 | 1,896,780 | REDUCED | -0.69 | |
| CPNG | COUPANG INC | 0.16 | 59,985 | 1,067,130 | REDUCED | -20.44 | |
| CSCO | CISCO SYS INC | 0.32 | 43,928 | 2,192,450 | REDUCED | -4.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 7,590 | 1,285,520 | REDUCED | -0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,350 | 257,068 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,924 | 204,887 | NEW | ||
| CVRX | CVRX INC | 0.03 | 10,053 | 183,065 | ADDED | 4.99 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,646 | 259,640 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.33 | 22,417 | 2,216,370 | ADDED | 3.92 | |
| DE | DEERE & CO | 0.27 | 4,490 | 1,850,820 | REDUCED | -1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 75,497 | 1,866,280 | ADDED | 1.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 17,580 | 956,879 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 18,345 | 467,614 | REDUCED | -45.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,993 | 330,889 | REDUCED | -32.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,725 | 233,450 | 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 | |
| DHI | D R HORTON INC | 0.16 | 6,487 | 1,067,440 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 860 | 342,876 | ADDED | 3.99 | |
| DIS | DISNEY WALT CO | 0.04 | 2,242 | 274,344 | ADDED | 0.9 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.06 | 2,234 | 395,842 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 10,200 | 590,886 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 1.00 | 135,100 | 6,794,180 | ADDED | 18.51 | |
| EMGF | ISHARES INC | 0.69 | 81,273 | 4,678,890 | ADDED | 47.4 | |
| EMGF | ISHARES INC | 0.44 | 67,599 | 3,010,860 | REDUCED | -12.3 | |
| EMGF | ISHARES INC | 0.24 | 32,318 | 1,667,610 | REDUCED | -41.36 | |
| EMGF | ISHARES INC | 0.03 | 6,588 | 212,331 | REDUCED | -51.13 | |
| EMR | EMERSON ELEC CO | 0.59 | 35,285 | 4,002,030 | NEW | ||
| EOG | EOG RES INC | 0.36 | 19,135 | 2,446,220 | REDUCED | -5.66 | |
| ET | ENERGY TRANSFER L P | 0.73 | 314,387 | 4,945,310 | ADDED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 19,419 | 257,884 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.21 | 7,128 | 1,412,470 | ADDED | 2.00 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.07 | 103,058 | 475,097 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.15 | 55,200 | 1,005,740 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 49,605 | 2,969,800 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.37 | 53,353 | 2,508,660 | REDUCED | -0.45 | |
| FLYW | FLYWIRE CORPORATION | 0.09 | 24,337 | 603,801 | REDUCED | -14.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 20,771 | 1,268,050 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 11,014 | 1,021,220 | REDUCED | -3.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,879 | 224,434 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.12 | 5,019 | 847,207 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.28 | 11,622 | 1,929,830 | ADDED | 3.99 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 6,930 | 292,654 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.16 | 34,060 | 1,059,610 | ADDED | 28.72 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 12,500 | 500,625 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 11,110 | 310,525 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 16,766 | 1,691,520 | REDUCED | -22.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.32 | 10,580 | 2,176,520 | REDUCED | -1.86 | |
| GOOG | ALPHABET INC | 0.28 | 12,625 | 1,905,490 | REDUCED | -5.58 | |
| GOOG | ALPHABET INC | 0.19 | 8,680 | 1,321,620 | REDUCED | -3.33 | |
| GPC | GENUINE PARTS CO | 0.32 | 13,986 | 2,180,850 | ADDED | 0.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 835 | 348,771 | REDUCED | -2.11 | |
| HD | HOME DEPOT INC | 0.60 | 10,563 | 4,051,940 | REDUCED | -1.59 | |
| HLNE | HAMILTON LANE INC | 0.30 | 17,754 | 2,009,840 | ADDED | 4.76 | |
| HON | HONEYWELL INTL INC | 0.59 | 19,495 | 4,001,350 | REDUCED | -3.16 | |
| HSY | HERSHEY CO | 0.23 | 7,911 | 1,538,690 | REDUCED | -2.94 | |
| HYMU | BLACKROCK ETF TRUST II | 0.06 | 7,898 | 414,329 | NEW | ||
| IAU | ISHARES GOLD TR | 0.07 | 12,025 | 505,170 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.79 | 115,221 | 18,936,600 | ADDED | 4.55 | |
| IBCE | ISHARES TR | 0.05 | 4,293 | 318,626 | ADDED | 1.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.56 | 27,448 | 3,772,180 | REDUCED | -1.28 | |
| INSP | INSPIRE MED SYS INC | 0.10 | 3,289 | 706,444 | ADDED | 1.61 | |
| INTC | INTEL CORP | 0.03 | 4,830 | 213,341 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.04 | 455 | 295,750 | REDUCED | -8.27 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 6,249 | 2,493,910 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,287 | 616,873 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 6,459 | 1,021,750 | REDUCED | -1.22 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 20,347 | 4,075,500 | UNCHANGED | 0.00 | |
| KAR | OPENLANE INC | 0.05 | 20,000 | 346,000 | NEW | ||
| KLAC | KLA CORP | 0.99 | 9,653 | 6,743,300 | REDUCED | -14.47 | |
| KMX | CARMAX INC | 0.03 | 2,636 | 229,622 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 4,964 | 306,105 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 15,803 | 31,132 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC | 0.03 | 50,000 | 201,500 | UNCHANGED | 0.00 | |
| LEU | CENTRUS ENERGY CORP | 0.06 | 10,000 | 415,300 | ADDED | 25.00 | |
| LLY | ELI LILLY & CO | 0.84 | 7,376 | 5,738,230 | REDUCED | -1.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,161 | 528,104 | REDUCED | -0.6 | |
| LOW | LOWES COS INC | 1.10 | 29,485 | 7,510,710 | REDUCED | -3.39 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 9,674 | 4,658,710 | REDUCED | -2.61 | |
| MCD | MCDONALDS CORP | 0.10 | 2,371 | 668,503 | REDUCED | -1.78 | |
| MCO | MOODYS CORP | 0.38 | 6,495 | 2,552,730 | REDUCED | -1.84 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,430 | 301,291 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.40 | 5,641 | 2,739,210 | ADDED | 2.54 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 14,729 | 695,356 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.07 | 15,038 | 488,133 | REDUCED | -3.91 | |
| MRK | MERCK & CO INC | 1.16 | 59,170 | 7,853,030 | REDUCED | -1.38 | |
| MRNA | MODERNA INC | 0.04 | 2,705 | 288,245 | ADDED | 7.34 | |
| MSFT | MICROSOFT CORP | 2.60 | 41,966 | 17,656,100 | REDUCED | -3.14 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 207 | 352,844 | NEW | ||
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.04 | 10,000 | 275,800 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 12,924 | 825,999 | ADDED | 1.07 | |
| NFLX | NETFLIX INC | 0.23 | 2,602 | 1,580,270 | REDUCED | -1.03 | |
| NKE | NIKE INC | 0.12 | 8,567 | 808,296 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,063 | 508,816 | REDUCED | -86.52 | |
| NOVT | NOVANTA INC | 0.11 | 4,364 | 762,696 | ADDED | 64.87 | |
| NOW | SERVICENOW INC | 0.13 | 1,128 | 859,987 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.34 | 25,256 | 2,309,910 | REDUCED | -9.66 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 10,896 | 9,845,340 | REDUCED | -11.46 | |
| NVO | NOVO-NORDISK A S | 0.08 | 4,136 | 534,906 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.05 | 100,100 | 322,322 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.05 | 108,740 | 329,482 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 3,894 | 489,125 | REDUCED | -3.73 | |
| OWL | BLUE OWL CAPITAL INC | 0.17 | 60,228 | 1,135,910 | ADDED | 0.08 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.03 | 1,275 | 224,751 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 13,315 | 369,491 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.30 | 12,371 | 2,007,170 | REDUCED | -4.82 | |
| PGNY | PROGYNY INC | 0.26 | 45,680 | 1,742,690 | ADDED | 2.97 | |
| PHM | PULTE GROUP INC | 0.11 | 5,948 | 718,658 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.32 | 61,717 | 2,139,730 | REDUCED | -19.72 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 5,201 | 483,277 | REDUCED | -0.73 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 2,000 | 323,200 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.09 | 3,695 | 625,564 | ADDED | 1.37 | |
| QQQ | INVESCO QQQ TR | 0.52 | 7,895 | 3,509,920 | REDUCED | -3.6 | |
| RKT | ROCKET COS INC | 0.16 | 77,300 | 1,124,720 | REDUCED | -6.98 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 2,000 | 360,900 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.30 | 10,511 | 2,012,150 | REDUCED | -0.85 | |
| RTX | RTX CORPORATION | 0.55 | 38,605 | 3,765,150 | REDUCED | -0.21 | |
| SBUX | STARBUCKS CORP | 0.08 | 6,256 | 571,705 | ADDED | 0.82 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 8,768 | 634,277 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.31 | 11,984 | 2,091,810 | ADDED | 3.95 | |
| SO | SOUTHERN CO | 0.03 | 3,191 | 228,922 | REDUCED | -0.37 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 10,000 | 73,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.18 | 2,942 | 1,251,670 | REDUCED | -1.7 | |
| SPSC | SPS COMM INC | 0.22 | 8,224 | 1,520,620 | ADDED | 4.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 5,081 | 2,665,650 | REDUCED | -0.68 | |
| STEP | STEPSTONE GROUP INC | 0.24 | 46,323 | 1,655,580 | ADDED | 3.97 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 1,843 | 500,854 | REDUCED | -3.00 | |
| SVV | SAVERS VALUE VLG INC | 0.16 | 57,148 | 1,101,810 | NEW | ||
| SYK | STRYKER CORPORATION | 0.90 | 17,099 | 6,132,900 | REDUCED | -3.61 | |
| TEL | TE CONNECTIVITY LTD | 0.60 | 28,042 | 4,072,820 | REDUCED | -3.9 | |
| TGT | TARGET CORP | 0.12 | 4,544 | 805,242 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 946 | 550,194 | REDUCED | -1.36 | |
| TRNS | TRANSCAT INC | 0.28 | 17,401 | 1,938,990 | ADDED | 10.17 | |
| TSLA | TESLA INC | 0.09 | 3,475 | 610,870 | REDUCED | -10.00 | |
| TXN | TEXAS INSTRS INC | 0.68 | 26,386 | 4,596,730 | REDUCED | -1.00 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 1,326 | 693,339 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 9,587 | 4,742,880 | REDUCED | -13.2 | |
| UNP | UNION PAC CORP | 0.10 | 2,668 | 656,141 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.11 | 1,076 | 775,914 | ADDED | 6.22 | |
| USFD | US FOODS HLDG CORP | 0.25 | 31,750 | 1,713,550 | UNCHANGED | 0.00 | |
| USO | UNITED STS OIL FD LP | 0.12 | 10,000 | 787,300 | ADDED | 100 | |
| V | VISA INC | 0.78 | 19,037 | 5,312,850 | REDUCED | -1.35 | |
| VAW | VANGUARD WORLD FD | 3.54 | 45,906 | 24,070,500 | REDUCED | -0.84 | |
| VAW | VANGUARD WORLD FD | 0.80 | 22,155 | 5,409,140 | REDUCED | -3.02 | |
| VAW | VANGUARD WORLD FD | 0.58 | 14,702 | 3,977,190 | REDUCED | -4.62 | |
| VAW | VANGUARD WORLD FD | 0.38 | 12,590 | 2,570,120 | REDUCED | -0.62 | |
| VAW | VANGUARD WORLD FD | 0.22 | 14,270 | 1,461,100 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.05 | 1,775 | 362,863 | REDUCED | -0.39 | |
| VERX | VERTEX INC | 0.21 | 44,101 | 1,400,650 | ADDED | 42.07 | |
| VICI | VICI PPTYS INC | 0.05 | 10,831 | 327,150 | REDUCED | -0.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,526 | 278,604 | REDUCED | -14.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,059 | 370,108 | REDUCED | -20.32 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,216 | 207,559 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.47 | 6,663 | 3,202,700 | ADDED | 0.38 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 7,592 | 2,613,170 | REDUCED | -1.02 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 14,653 | 2,386,390 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,220 | 578,798 | REDUCED | -27.95 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,538 | 399,680 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.55 | 208,855 | 10,568,100 | REDUCED | -0.68 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 3,533 | 204,773 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.50 | 16,006 | 3,411,680 | REDUCED | -0.74 | |
| WMT | WALMART INC | 0.22 | 25,159 | 1,519,020 | ADDED | 196 | |
| WULF | TERAWULF INC | 0.01 | 22,800 | 59,964 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 67,625 | 9,990,300 | REDUCED | -1.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 35,296 | 6,490,580 | REDUCED | -2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 30,906 | 3,892,920 | REDUCED | -1.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 18,380 | 1,403,500 | REDUCED | -2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 30,609 | 1,289,250 | REDUCED | -0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,091 | 596,824 | REDUCED | -2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 5,589 | 527,657 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,036 | 374,904 | REDUCED | -5.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,948 | 274,673 | REDUCED | -7.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 979 | 203,896 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 4,186 | 486,581 | ADDED | 27.12 | |
| ZTS | ZOETIS INC | 0.37 | 15,029 | 2,543,110 | REDUCED | -7.46 | |
| SCHWAB CHARLES FAMILY FD | 1.37 | 9,308,240 | 9,308,240 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.90 | 366,449 | 6,105,040 | NEW | |||
| ISHARES BITCOIN TR | 0.42 | 70,554 | 2,855,320 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 4,491 | 1,888,560 | REDUCED | -2.18 | ||
| CAVA GROUP INC | 0.21 | 20,100 | 1,408,000 | UNCHANGED | 0.00 | ||
| VALKYRIE BITCOIN FD | 0.09 | 30,250 | 608,933 | NEW | |||
| ODDITY TECH LTD | 0.09 | 13,456 | 584,663 | ADDED | 138 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 10,000 | 43,100 | NEW |