Latest Aspen Grove Capital, LLC Stock Portfolio
$353Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aspen Grove Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $353.5 Millions as of 31 Mar, 2024.
The top stock holdings of Aspen Grove Capital, LLC are SPY, VEU, AGG. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BAXTER INTL INC (BAX) and BANK NEW YORK MELLON CORP (BK). Aspen Grove Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SNOWFLAKE INC (SNOW).
The top stock holdings of Aspen Grove Capital, LLC are SPY, VEU, AGG. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BAXTER INTL INC (BAX) and BANK NEW YORK MELLON CORP (BK). Aspen Grove Capital, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 799,416 |
| ISHARES TR | 524,072 |
| SCHWAB STRATEGIC TR | 521,652 |
| ALPS ETF TR | 455,141 |
| ISHARES TR | 423,209 |
| ISHARES TR | 350,221 |
| PHILLIPS EDISON & CO INC | 332,735 |
| ISHARES TR | 313,756 |
New stocks bought by Aspen Grove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| VANGUARD INTL EQUITY INDEX F | 194 |
| SNOWFLAKE INC | 133 |
| VANGUARD INTL EQUITY INDEX F | 48.94 |
| LOWES COS INC | 47.91 |
| MERCADOLIBRE INC | 41.58 |
| PEPSICO INC | 34.52 |
| ADOBE INC | 33.18 |
Additions to existing portfolio by Aspen Grove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -42.78 |
| BAXTER INTL INC | -42.64 |
| BANK NEW YORK MELLON CORP | -42.19 |
| HONEYWELL INTL INC | -36.03 |
| ZOETIS INC | -35.9 |
| WELLS FARGO CO NEW | -33.83 |
| BANK AMERICA CORP | -31.85 |
| INTERNATIONAL BUSINESS MACHS | -30.66 |
Aspen Grove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,142,800 |
| VANGUARD MUN BD FDS | -723,276 |
| BHP GROUP LTD | -271,669 |
| RTX CORPORATION | -237,443 |
| ATLASSIAN CORPORATION | -239,287 |
| VANGUARD INDEX FDS | -204,407 |
| SPOTIFY TECHNOLOGY S A | -215,345 |
| ISHARES TR | -1,495,560 |
Aspen Grove Capital, LLC got rid off the above stocks
Current Stock Holdings of Aspen Grove Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.59 | 74,084 | 12,704,100 | ADDED | 2.28 | |
| AAXJ | ISHARES TR | 0.12 | 3,457 | 419,111 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 1,730 | 315,213 | ADDED | 6.53 | |
| ABEV | AMBEV SA | 0.02 | 22,652 | 56,177 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.08 | 2,553 | 290,174 | NEW | ||
| ACES | ALPS ETF TR | 0.13 | 9,590 | 455,141 | NEW | ||
| ACES | ALPS ETF TR | 0.09 | 5,750 | 310,213 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,332 | 461,685 | ADDED | 1.99 | |
| ACSG | DBX ETF TR | 0.07 | 6,665 | 238,007 | NEW | ||
| ACWF | ISHARES TR | 0.15 | 15,025 | 524,072 | NEW | ||
| ACWV | ISHARES INC | 2.08 | 105,899 | 7,339,890 | ADDED | 14.63 | |
| ACWV | ISHARES INC | 0.46 | 50,100 | 1,624,240 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.07 | 4,190 | 244,760 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 586 | 295,696 | ADDED | 33.18 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,083 | 214,403 | REDUCED | -0.09 | |
| AFK | VANECK ETF TRUST | 0.65 | 25,210 | 2,286,620 | REDUCED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.47 | 9,900 | 1,646,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.67 | 44,838 | 23,572,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 3,057 | 1,030,600 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.22 | 6,381 | 786,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 7,584 | 605,722 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.12 | 3,670 | 423,209 | NEW | ||
| AGG | ISHARES TR | 0.10 | 6,100 | 370,514 | ADDED | 400 | |
| AGG | ISHARES TR | 0.10 | 2,205 | 350,221 | NEW | ||
| AGG | ISHARES TR | 0.09 | 7,637 | 313,756 | NEW | ||
| AGG | ISHARES TR | 0.09 | 1,599 | 298,866 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.08 | 3,048 | 298,521 | NEW | ||
| AGZD | WISDOMTREE TR | 0.24 | 8,249 | 839,632 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 2,998 | 234,354 | REDUCED | -6.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,273 | 229,764 | NEW | ||
| AMGN | AMGEN INC | 0.21 | 2,626 | 746,624 | ADDED | 0.42 | |
| AMPS | ISHARES TR | 1.27 | 86,914 | 4,483,890 | ADDED | 25.72 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.07 | 13,964 | 260,568 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.23 | 63,349 | 11,426,900 | ADDED | 1.29 | |
| AOA | ISHARES TR | 0.98 | 152,471 | 3,467,200 | REDUCED | 0.00 | |
| AON | AON PLC | 0.09 | 927 | 309,358 | ADDED | 2.21 | |
| ASET | FLEXSHARES TR | 0.43 | 37,184 | 1,527,150 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.12 | 426 | 413,420 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.12 | 39,084 | 429,533 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.54 | 1,435 | 1,903,790 | ADDED | 2.06 | |
| AZN | ASTRAZENECA PLC | 0.10 | 5,339 | 361,717 | ADDED | 0.98 | |
| BAC | BANK AMERICA CORP | 0.59 | 55,067 | 2,088,190 | REDUCED | -31.85 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 10,128 | 300,802 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.16 | 12,686 | 548,616 | REDUCED | -42.64 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 18,043 | 213,629 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.90 | 51,207 | 6,720,410 | REDUCED | -0.62 | |
| BIL | SPDR SER TR | 0.51 | 19,504 | 1,815,710 | ADDED | 0.21 | |
| BIL | SPDR SER TR | 0.40 | 29,920 | 1,409,270 | REDUCED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.57 | 35,091 | 2,021,940 | REDUCED | -42.19 | |
| BLDE | BLADE AIR MOBILITY INC | 0.10 | 125,000 | 356,250 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 351 | 293,325 | ADDED | 24.91 | |
| BNDD | KRANESHARES TRUST | 0.23 | 31,300 | 821,625 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,722 | 316,593 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.07 | 6,685 | 251,923 | ADDED | 7.15 | |
| BX | BLACKSTONE INC | 0.34 | 9,276 | 1,218,930 | ADDED | 0.01 | |
| CCAP | CRESCENT CAP BDC INC | 1.20 | 245,659 | 4,240,080 | ADDED | 1.16 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 10,072 | 436,621 | ADDED | 16.49 | |
| COIN | COINBASE GLOBAL INC | 0.26 | 3,420 | 906,710 | ADDED | 1.54 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,924 | 372,167 | REDUCED | -0.71 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 692 | 507,710 | ADDED | 1.91 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 3,157 | 278,796 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.09 | 1,075 | 324,372 | ADDED | 18.92 | |
| CSCO | CISCO SYS INC | 0.10 | 6,696 | 334,197 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 3,076 | 245,342 | ADDED | 3.05 | |
| CVX | CHEVRON CORP NEW | 0.14 | 3,109 | 490,567 | ADDED | 14.13 | |
| DE | DEERE & CO | 0.07 | 615 | 253,490 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.12 | 3,733 | 425,973 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.33 | 4,688 | 1,171,960 | ADDED | 15.24 | |
| DIS | DISNEY WALT CO | 0.10 | 3,046 | 372,709 | ADDED | 0.66 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05 | 150,010 | 174,012 | ADDED | 25.00 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.10 | 37,317 | 358,632 | ADDED | 1.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 4,233 | 409,373 | REDUCED | -0.33 | |
| EMGF | ISHARES INC | 0.46 | 22,887 | 1,633,020 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.09 | 6,001 | 309,665 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 24,334 | 710,095 | ADDED | 2.65 | |
| ET | ENERGY TRANSFER L P | 0.13 | 30,001 | 471,916 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 1,698 | 233,900 | ADDED | 1.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 1,367 | 270,898 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.06 | 923 | 202,340 | NEW | ||
| FIGS | FIGS INC | 0.02 | 12,500 | 62,250 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 1,649 | 214,815 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 33,345 | 2,688,860 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 25,063 | 2,041,090 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 26,140 | 1,986,290 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 18,156 | 1,683,500 | REDUCED | -0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 31,611 | 1,556,580 | REDUCED | -1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 24,499 | 956,044 | ADDED | 1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,001 | 521,652 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,205 | 228,874 | ADDED | 0.27 | |
| GGG | GRACO INC | 0.20 | 7,617 | 711,885 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.89 | 44,165 | 6,665,970 | ADDED | 0.66 | |
| GOOG | ALPHABET INC | 0.94 | 21,791 | 3,317,900 | ADDED | 0.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 482 | 201,340 | NEW | ||
| GSK | GSK PLC | 0.39 | 32,197 | 1,393,340 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 960 | 368,638 | ADDED | 1.8 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.02 | 15,793 | 84,493 | REDUCED | -13.18 | |
| HLN | HALEON PLC | 0.12 | 50,414 | 433,087 | ADDED | 5.79 | |
| HON | HONEYWELL INTL INC | 0.30 | 5,083 | 1,043,290 | REDUCED | -36.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.55 | 28,741 | 5,488,380 | REDUCED | -30.66 | |
| IBN | ICICI BANK LIMITED | 0.06 | 8,568 | 226,281 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.07 | 789 | 265,065 | ADDED | 1.81 | |
| INFY | INFOSYS LTD | 0.06 | 11,354 | 203,577 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 1,800 | 324,846 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 3,876 | 613,144 | ADDED | 9.15 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 5,817 | 1,165,140 | ADDED | 3.47 | |
| KB | KB FINL GROUP INC | 0.09 | 5,918 | 316,943 | REDUCED | -5.61 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 10,335 | 224,890 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.09 | 3,288 | 330,839 | REDUCED | -4.22 | |
| KO | COCA COLA CO | 0.07 | 3,998 | 246,496 | NEW | ||
| KT | KT CORP | 0.06 | 14,810 | 216,205 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.21 | 12,725 | 726,852 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.16 | 10,166 | 581,800 | REDUCED | -1.77 | |
| LIN | LINDE PLC | 0.18 | 1,393 | 647,221 | ADDED | 1.83 | |
| LLY | ELI LILLY & CO | 0.88 | 3,977 | 3,093,950 | ADDED | 1.95 | |
| LOW | LOWES COS INC | 0.12 | 1,698 | 432,532 | ADDED | 47.91 | |
| LULU | LULULEMON ATHLETICA INC | 1.37 | 12,403 | 4,845,230 | REDUCED | -0.02 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 66,855 | 173,154 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.33 | 10,923 | 1,155,330 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 3,225 | 1,553,060 | ADDED | 7.79 | |
| MCD | MCDONALDS CORP | 0.07 | 873 | 246,421 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.06 | 143 | 216,517 | ADDED | 41.58 | |
| META | META PLATFORMS INC | 1.76 | 12,784 | 6,207,780 | ADDED | 1.77 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 10,213 | 40,648 | REDUCED | -0.02 | |
| MMM | 3M CO | 0.06 | 1,994 | 211,504 | REDUCED | -0.5 | |
| MPLX | MPLX LP | 0.06 | 5,441 | 226,167 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 3,689 | 489,604 | ADDED | 23.42 | |
| MS | MORGAN STANLEY | 0.70 | 26,351 | 2,481,210 | ADDED | 3.62 | |
| MSFT | MICROSOFT CORP | 1.82 | 15,318 | 6,444,640 | ADDED | 6.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 2,824 | 1,005,230 | ADDED | 0.39 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 5,021 | 320,892 | ADDED | 10.59 | |
| NFLX | NETFLIX INC | 0.09 | 511 | 310,346 | REDUCED | -42.78 | |
| NKE | NIKE INC | 0.07 | 2,474 | 233,387 | NEW | ||
| NU | NU HLDGS LTD | 0.06 | 19,183 | 228,853 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.65 | 2,541 | 2,295,950 | ADDED | 9.57 | |
| NVO | NOVO-NORDISK A S | 0.16 | 4,508 | 582,600 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.07 | 2,512 | 249,021 | ADDED | 1.17 | |
| OKE | ONEOK INC NEW | 0.15 | 6,643 | 532,655 | ADDED | 0.45 | |
| ORCL | ORACLE CORP | 0.10 | 2,718 | 341,408 | REDUCED | -2.41 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.06 | 14,690 | 223,435 | REDUCED | -5.46 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 9,276 | 332,735 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 2,938 | 517,858 | ADDED | 34.52 | |
| PFE | PFIZER INC | 0.49 | 61,946 | 1,719,000 | REDUCED | -28.71 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 2,433 | 394,910 | ADDED | 4.38 | |
| PGR | PROGRESSIVE CORP | 0.08 | 1,426 | 294,925 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 5,185 | 481,874 | ADDED | 9.3 | |
| QCOM | QUALCOMM INC | 0.07 | 1,504 | 254,627 | ADDED | 1.42 | |
| QRTEA | QURATE RETAIL INC | 0.29 | 229,022 | 1,037,470 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.09 | 729 | 317,800 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 3,383 | 435,967 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.33 | 80,000 | 1,164,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.75 | 26,437 | 2,666,960 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.07 | 50,696 | 245,369 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.10 | 1,888 | 368,217 | REDUCED | -3.33 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,197 | 200,784 | REDUCED | -3.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 7,098 | 513,480 | ADDED | 8.25 | |
| SHEL | SHELL PLC | 0.12 | 6,307 | 422,821 | ADDED | 0.25 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.07 | 6,586 | 238,416 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.32 | 98,170 | 1,126,990 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.18 | 3,882 | 627,492 | ADDED | 133 | |
| SNY | SANOFI | 0.14 | 10,064 | 489,110 | ADDED | 0.57 | |
| SO | SOUTHERN CO | 0.07 | 3,418 | 245,277 | REDUCED | -0.96 | |
| SONY | SONY GROUP CORP | 0.09 | 3,871 | 331,900 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 10.89 | 73,357 | 38,487,000 | ADDED | 0.71 | |
| STKL | SUNOPTA INC | 0.02 | 10,001 | 68,707 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 10,196 | 141,622 | ADDED | 0.85 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.05 | 12,000 | 180,645 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.06 | 1,990 | 201,826 | NEW | ||
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.06 | 9,858 | 219,439 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 825 | 479,820 | ADDED | 0.36 | |
| TPG | TPG INC | 0.06 | 5,000 | 223,500 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 1,489 | 261,751 | REDUCED | -5.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.30 | 7,664 | 1,045,990 | REDUCED | -7.36 | |
| TXN | TEXAS INSTRS INC | 0.06 | 1,291 | 224,905 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 14,868 | 1,144,690 | ADDED | 0.6 | |
| UL | UNILEVER PLC | 0.10 | 6,779 | 340,238 | REDUCED | -0.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,382 | 684,315 | ADDED | 12.45 | |
| UNP | UNION PAC CORP | 0.06 | 825 | 202,892 | NEW | ||
| V | VISA INC | 0.13 | 1,621 | 452,665 | ADDED | 8.65 | |
| VALE | VALE S A | 0.05 | 14,334 | 174,731 | ADDED | 13.02 | |
| VAW | VANGUARD WORLD FD | 0.55 | 19,113 | 1,957,060 | ADDED | 0.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.27 | 300,815 | 15,092,300 | REDUCED | -0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.20 | 230,184 | 25,437,100 | ADDED | 16.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 41,356 | 1,727,620 | ADDED | 25.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 12,606 | 848,888 | ADDED | 194 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,918 | 373,989 | ADDED | 48.94 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.88 | 75,076 | 13,710,500 | ADDED | 0.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 7,250 | 877,178 | UNCHANGED | 0.00 | |
| VLD | VELO3D INC | 0.00 | 14,000 | 6,378 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 2.96 | 1,297,430 | 10,470,400 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 4.18 | 56,913 | 14,793,000 | REDUCED | -2.00 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 6,555 | 3,150,990 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 17,271 | 2,813,260 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 8,068 | 2,778,000 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,774 | 943,434 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,871 | 656,571 | ADDED | 6.85 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,387 | 622,599 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,399 | 460,502 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,480 | 214,470 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.05 | 13,743 | 164,091 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,197 | 343,946 | ADDED | 8.5 | |
| WDAY | WORKDAY INC | 0.09 | 1,126 | 307,117 | ADDED | 0.09 | |
| WFC | WELLS FARGO CO NEW | 0.62 | 37,627 | 2,180,860 | REDUCED | -33.83 | |
| XOM | EXXON MOBIL CORP | 0.30 | 9,038 | 1,050,690 | ADDED | 15.55 | |
| ZTS | ZOETIS INC | 0.12 | 2,578 | 436,223 | REDUCED | -35.9 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 5,225 | 2,197,620 | ADDED | 28.25 | ||
| GRAYSCALE BITCOIN TR BTC | 0.23 | 12,655 | 799,416 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 |