Latest Perfromance Wealth Partners, LLC Stock Portfolio
$2.38Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Perfromance Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Perfromance Wealth Partners, LLC is a hedge fund based in HINSDALE, IL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Perfromance Wealth Partners, LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Perfromance Wealth Partners, LLC are AAPL, VOO, MSFT. The fund has invested 29.5% of it's portfolio in APPLE INC and 17.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), NIKE INC (NKE) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), VANGUARD INDEX FDS (VOO) and ABBOTT LABS (ABT). Perfromance Wealth Partners, LLC opened new stock positions in DISNEY WALT CO (DIS), KKR & CO INC (KKR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Perfromance Wealth Partners, LLC are AAPL, VOO, MSFT. The fund has invested 29.5% of it's portfolio in APPLE INC and 17.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), NIKE INC (NKE) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), VANGUARD INDEX FDS (VOO) and ABBOTT LABS (ABT). Perfromance Wealth Partners, LLC opened new stock positions in DISNEY WALT CO (DIS), KKR & CO INC (KKR) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 6,883,360 |
| KKR & CO INC | 6,671,070 |
| ISHARES TR | 1,179,630 |
| GENERAL DYNAMICS CORP | 422,888 |
| SAREPTA THERAPEUTICS INC | 323,650 |
| ISHARES SILVER TR | 262,444 |
| DIREXION SHS ETF TR | 252,450 |
| T-MOBILE US INC | 244,830 |
New stocks bought by Perfromance Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 1,025 |
| ISHARES TR | 399 |
| WALMART INC | 201 |
| ISHARES TR | 105 |
| ELI LILLY & CO | 95.28 |
| U S SILICA HLDGS INC | 90.00 |
| COSTCO WHSL CORP NEW | 29.37 |
| NOVO-NORDISK A S | 25.84 |
Additions to existing portfolio by Perfromance Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZOETIS INC | -92.12 |
| VANGUARD INDEX FDS | -56.5 |
| ABBOTT LABS | -50.15 |
| VANGUARD WHITEHALL FDS | -49.41 |
| DRAFTKINGS INC NEW | -40.34 |
| ISHARES TR | -39.53 |
| VANGUARD INDEX FDS | -36.07 |
| VANGUARD BD INDEX FDS | -34.43 |
Perfromance Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -13,482,100 |
| VANGUARD INTL EQUITY INDEX F | -4,336,530 |
| NIKE INC | -7,883,340 |
| PROSHARES TR | -6,903,160 |
| STARBUCKS CORP | -6,179,080 |
| BP PLC | -1,387,680 |
| VANGUARD INDEX FDS | -5,829,960 |
| EVOLENT HEALTH INC | -636,884 |
Perfromance Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Perfromance Wealth Partners, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29.48 | 4,096,340 | 702,440,000 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.03 | 6,805 | 732,218 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.02 | 15,804 | 509,363 | REDUCED | -0.4 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.28 | 36,269 | 6,604,540 | REDUCED | -5.43 | |
| ABT | ABBOTT LABS | 0.32 | 68,199 | 7,751,490 | REDUCED | -50.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,719 | 595,823 | ADDED | 3.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,801 | 449,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 52,233 | 4,271,590 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.16 | 41,096 | 3,750,010 | REDUCED | -10.12 | |
| AGG | ISHARES TR | 0.11 | 24,716 | 2,654,750 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 0.10 | 24,326 | 2,382,520 | REDUCED | -26.03 | |
| AGG | ISHARES TR | 0.10 | 18,045 | 2,261,580 | REDUCED | -9.17 | |
| AGG | ISHARES TR | 0.05 | 9,942 | 1,224,660 | REDUCED | -3.77 | |
| AGG | ISHARES TR | 0.05 | 3,624 | 1,221,420 | REDUCED | -5.72 | |
| AGG | ISHARES TR | 0.05 | 6,457 | 1,179,630 | NEW | ||
| AGG | ISHARES TR | 0.04 | 11,717 | 1,074,730 | ADDED | 105 | |
| AGG | ISHARES TR | 0.04 | 10,500 | 882,945 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,612 | 847,477 | REDUCED | -21.86 | |
| AGG | ISHARES TR | 0.03 | 4,818 | 765,104 | REDUCED | -6.88 | |
| AGG | ISHARES TR | 0.03 | 2,698 | 730,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,699 | 629,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,622 | 604,234 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,654 | 558,136 | REDUCED | -39.53 | |
| AGG | ISHARES TR | 0.02 | 4,625 | 547,091 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 7,355 | 446,743 | ADDED | 399 | |
| AGG | ISHARES TR | 0.01 | 2,025 | 362,698 | REDUCED | -14.48 | |
| AGG | ISHARES TR | 0.01 | 1,935 | 361,477 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,218 | 253,163 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,400 | 346,052 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 2,940 | 212,239 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 4,000 | 526,960 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.08 | 9,734 | 2,007,380 | REDUCED | -9.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 16,532 | 2,983,860 | ADDED | 0.34 | |
| AMGN | AMGEN INC | 0.36 | 29,739 | 8,455,360 | REDUCED | -0.52 | |
| AMPS | ISHARES TR | 0.25 | 59,591 | 5,925,090 | REDUCED | -4.43 | |
| AMPS | ISHARES TR | 0.02 | 3,985 | 439,187 | REDUCED | -11.74 | |
| AMZN | AMAZON COM INC | 7.53 | 993,958 | 179,290,000 | ADDED | 1.99 | |
| AVGO | BROADCOM INC | 0.01 | 257 | 340,704 | ADDED | 3.21 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 665 | 208,065 | NEW | ||
| BA | BOEING CO | 0.01 | 1,200 | 231,588 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.05 | 46,676 | 1,199,110 | REDUCED | -6.95 | |
| BIL | SPDR SER TR | 0.02 | 4,119 | 540,613 | ADDED | 15.73 | |
| BIL | SPDR SER TR | 0.01 | 1,900 | 295,906 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 26,792 | 2,054,140 | REDUCED | -8.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 15,727 | 1,142,280 | REDUCED | -34.43 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.16 | 39,539 | 3,797,720 | REDUCED | -9.58 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 2,250 | 252,450 | NEW | ||
| BUSE | FIRST BUSEY CORP | 0.01 | 9,427 | 226,719 | REDUCED | -10.55 | |
| BX | BLACKSTONE INC | 0.67 | 122,245 | 16,059,300 | REDUCED | -7.56 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.30 | 19,500 | 7,145,250 | ADDED | 4.3 | |
| CME | CME GROUP INC | 0.11 | 11,773 | 2,534,610 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 1,050 | 309,382 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.02 | 33,300 | 24,396,500 | ADDED | 29.37 | |
| CRM | SALESFORCE INC | 0.03 | 2,319 | 698,436 | REDUCED | -1.9 | |
| CSGP | COSTAR GROUP INC | 0.02 | 5,629 | 543,761 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 1,429 | 225,487 | REDUCED | -13.86 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 6,146 | 1,632,560 | REDUCED | -7.52 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.29 | 56,255 | 6,883,360 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.01 | 7,395 | 335,807 | REDUCED | -40.34 | |
| DVA | DAVITA INC | 0.02 | 3,000 | 414,150 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.20 | 34,146 | 4,736,050 | REDUCED | -7.93 | |
| EB | EVENTBRITE INC | 0.00 | 10,000 | 54,800 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 1,310 | 302,479 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,570 | 233,382 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.01 | 2,025 | 202,946 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 720 | 225,130 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 7,204 | 688,414 | REDUCED | -3.16 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 87,654 | 4,572,030 | REDUCED | -17.18 | |
| FSLR | FIRST SOLAR INC | 0.08 | 11,210 | 1,892,250 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,497 | 422,888 | NEW | ||
| GLD | SPDR GOLD TR | 0.01 | 1,517 | 312,077 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 16,750 | 552,080 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.37 | 840,524 | 127,978,000 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.21 | 33,117 | 4,998,350 | REDUCED | -0.14 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 13,000 | 782,990 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.33 | 75,700 | 31,619,100 | ADDED | 2.53 | |
| GWW | GRAINGER W W INC | 0.01 | 315 | 320,450 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 731 | 243,810 | NEW | ||
| HD | HOME DEPOT INC | 0.14 | 8,925 | 3,423,510 | REDUCED | -9.07 | |
| HOLX | HOLOGIC INC | 0.01 | 4,350 | 339,126 | REDUCED | -0.75 | |
| HON | HONEYWELL INTL INC | 0.02 | 2,076 | 426,099 | REDUCED | -2.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 7,981 | 1,524,050 | ADDED | 0.59 | |
| IDXX | IDEXX LABS INC | 0.08 | 3,416 | 1,844,400 | REDUCED | -1.01 | |
| INMD | INMODE LTD | 0.01 | 15,170 | 327,824 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 4,889 | 392,147 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 19,039 | 5,108,740 | ADDED | 4.18 | |
| JOE | ST JOE CO | 0.02 | 9,650 | 559,410 | REDUCED | -1.26 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 118,071 | 23,649,600 | ADDED | 15.55 | |
| KKR | KKR & CO INC | 0.28 | 66,326 | 6,671,070 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,705 | 220,542 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.01 | 1,000 | 205,250 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 16,500 | 110,880 | UNCHANGED | 0.00 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 30,000 | 39,300 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.11 | 33,954 | 26,414,900 | ADDED | 95.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 868 | 394,827 | ADDED | 8.23 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 6,774 | 341,410 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 1,559 | 609,023 | REDUCED | -5.17 | |
| LYFT | LYFT INC | 0.01 | 10,000 | 193,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.42 | 35,199 | 9,924,360 | REDUCED | -3.24 | |
| MCK | MCKESSON CORP | 0.05 | 2,091 | 1,122,550 | ADDED | 0.77 | |
| META | META PLATFORMS INC | 0.07 | 3,219 | 1,563,080 | ADDED | 4.21 | |
| MRK | MERCK & CO INC | 0.26 | 47,824 | 6,310,380 | ADDED | 5.32 | |
| MS | MORGAN STANLEY | 0.01 | 2,760 | 259,882 | REDUCED | -2.75 | |
| MSFT | MICROSOFT CORP | 7.64 | 432,574 | 181,992,000 | ADDED | 5.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 884 | 313,802 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTV | INOTIV INC | 0.01 | 14,000 | 153,160 | REDUCED | -30.00 | |
| NOW | SERVICENOW INC | 0.01 | 426 | 324,782 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.01 | 2,844 | 252,888 | REDUCED | -0.59 | |
| NVDA | NVIDIA CORPORATION | 4.13 | 108,930 | 98,424,700 | ADDED | 1,025 | |
| NVMI | NOVA LTD | 0.02 | 2,500 | 443,450 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.34 | 63,671 | 8,175,360 | ADDED | 25.84 | |
| ORCL | ORACLE CORP | 0.02 | 3,746 | 470,535 | ADDED | 5.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,693 | 481,032 | ADDED | 1.8 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.03 | 43,082 | 663,894 | ADDED | 18.4 | |
| PEP | PEPSICO INC | 0.02 | 2,845 | 497,903 | REDUCED | -3.4 | |
| PFE | PFIZER INC | 0.01 | 9,800 | 271,950 | REDUCED | -10.14 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 4,187 | 679,341 | REDUCED | -10.42 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,085 | 224,400 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.18 | 7,693 | 4,275,690 | ADDED | 0.87 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.01 | 12,900 | 182,922 | ADDED | 8.4 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 8,600 | 576,114 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 4,505 | 762,696 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 3,272 | 1,452,800 | ADDED | 0.34 | |
| RMD | RESMED INC | 0.01 | 1,050 | 207,932 | NEW | ||
| ROST | ROSS STORES INC | 0.03 | 4,678 | 686,543 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.02 | 2,760 | 497,076 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,099 | 210,393 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 16,500 | 81,180 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.01 | 3,000 | 222,630 | NEW | ||
| SLCA | U S SILICA HLDGS INC | 0.01 | 19,000 | 235,790 | ADDED | 90.00 | |
| SLV | ISHARES SILVER TR | 0.01 | 11,536 | 262,444 | NEW | ||
| SNY | SANOFI | 0.01 | 4,119 | 200,183 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.35 | 16,050 | 8,395,270 | REDUCED | -2.89 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 2,500 | 323,650 | NEW | ||
| TGT | TARGET CORP | 0.01 | 1,577 | 279,460 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,500 | 244,830 | NEW | ||
| TSLA | TESLA INC | 0.12 | 15,810 | 2,779,240 | REDUCED | -1.81 | |
| TXN | TEXAS INSTRS INC | 0.04 | 5,355 | 932,895 | REDUCED | -13.01 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 3,344 | 1,748,510 | ADDED | 14.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.01 | 855 | 210,270 | REDUCED | -8.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.01 | 325 | 234,361 | NEW | ||
| V | VISA INC | 2.36 | 201,415 | 56,210,900 | ADDED | 0.65 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,043 | 546,887 | ADDED | 1.07 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,421 | 290,083 | ADDED | 3.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 6,885 | 345,418 | REDUCED | -24.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.17 | 543,708 | 99,286,400 | REDUCED | -1.45 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.41 | 277,497 | 33,574,400 | REDUCED | -49.41 | |
| VOO | VANGUARD INDEX FDS | 17.82 | 1,233,830 | 424,686,000 | ADDED | 5.04 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 160,788 | 26,186,000 | REDUCED | -6.8 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 59,158 | 15,423,700 | REDUCED | -56.5 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 25,520 | 5,833,540 | REDUCED | -36.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,886 | 2,348,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,084 | 801,532 | REDUCED | -27.37 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,600 | 668,816 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 63,859 | 3,058,220 | REDUCED | -12.08 | |
| WMT | WALMART INC | 1.05 | 417,219 | 25,104,100 | ADDED | 201 | |
| WSO | WATSCO INC | 0.02 | 1,330 | 574,520 | ADDED | 0.38 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 9,000 | 210,150 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.42 | 68,276 | 10,086,400 | ADDED | 3.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 24,820 | 1,629,430 | REDUCED | -22.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,765 | 367,557 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,826 | 335,783 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.02 | 2,811 | 475,710 | REDUCED | -92.12 | |
| BERKSHIRE HATHAWAY INC DEL | 2.78 | 157,263 | 66,132,200 | ADDED | 15.11 | ||
| DNP SELECT INCOME FD INC | 0.01 | 23,320 | 211,512 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 22,500 | 121,275 | UNCHANGED | 0.00 |