Latest Baron Wealth Management LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Baron Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baron Wealth Management LLC reported an equity portfolio of $188.3 Millions as of 31 Mar, 2024.
The top stock holdings of Baron Wealth Management LLC are IBCE, AGG, RIVN. The fund has invested 26.5% of it's portfolio in ISHARES TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), KONTOOR BRANDS INC (KTB) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), COMCAST CORP NEW (CMCSA) and RTX CORPORATION (RTX). Baron Wealth Management LLC opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), KINSALE CAP GROUP INC (KNSL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of Baron Wealth Management LLC are IBCE, AGG, RIVN. The fund has invested 26.5% of it's portfolio in ISHARES TR and 11.9% of portfolio in ISHARES TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), KONTOOR BRANDS INC (KTB) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), COMCAST CORP NEW (CMCSA) and RTX CORPORATION (RTX). Baron Wealth Management LLC opened new stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), KINSALE CAP GROUP INC (KNSL) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and FIDELITY NATL INFORMATION SV (FIS).
New Buys
| Ticker | $ Bought |
|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 328,657 |
| KINSALE CAP GROUP INC | 309,597 |
| EXXON MOBIL CORP | 297,095 |
| M & T BK CORP | 265,283 |
| THE CIGNA GROUP | 263,685 |
| ASML HOLDING N V | 252,322 |
| REINSURANCE GRP OF AMERICA I | 236,471 |
| TRAVELERS COMPANIES INC | 230,422 |
New stocks bought by Baron Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 261 |
| VANGUARD INDEX FDS | 82.64 |
| FIDELITY NATL INFORMATION SV | 40.97 |
| NETFLIX INC | 37.37 |
| ABBVIE INC | 36.7 |
| PAYCOM SOFTWARE INC | 36.31 |
| CROWDSTRIKE HLDGS INC | 22.93 |
| JPMORGAN CHASE & CO | 16.67 |
Additions to existing portfolio by Baron Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -52.04 |
| COMCAST CORP NEW | -46.58 |
| RTX CORPORATION | -39.73 |
| CONOCOPHILLIPS | -39.33 |
| GENERAL MTRS CO | -37.52 |
| TAIWAN SEMICONDUCTOR MFG LTD | -24.69 |
| GRAND CANYON ED INC | -23.21 |
| RB GLOBAL INC | -22.15 |
Baron Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | -397,107 |
| HOOKER FURNISHINGS CORPORATI | -206,632 |
| KONTOOR BRANDS INC | -397,089 |
| BHP GROUP LTD | -291,479 |
| ARCHER DANIELS MIDLAND CO | -251,188 |
| AMN HEALTHCARE SVCS INC | -220,746 |
| RIO TINTO PLC | -213,179 |
| ISHARES TR | -214,325 |
Baron Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Baron Wealth Management LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.85 | 31,247 | 5,358,220 | REDUCED | -3.97 | |
| AAXJ | ISHARES TR | 0.19 | 3,246 | 358,813 | REDUCED | -16.06 | |
| AAXJ | ISHARES TR | 0.18 | 7,091 | 337,653 | REDUCED | -2.9 | |
| ABBV | ABBVIE INC | 0.26 | 2,652 | 482,988 | ADDED | 36.7 | |
| ABEV | AMBEV SA | 0.05 | 38,362 | 95,138 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.53 | 5,012 | 991,331 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 868 | 216,824 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.16 | 2,877 | 293,396 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.17 | 3,723 | 319,677 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.86 | 202,128 | 22,339,200 | ADDED | 4.04 | |
| AGG | ISHARES TR | 1.31 | 29,259 | 2,470,640 | REDUCED | -6.45 | |
| AGG | ISHARES TR | 0.52 | 12,295 | 981,886 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 9,083 | 763,817 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.36 | 3,221 | 677,316 | REDUCED | -8.81 | |
| AGG | ISHARES TR | 0.29 | 2,236 | 553,209 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.24 | 5,832 | 455,902 | REDUCED | -17.77 | |
| ALC | ALCON AG | 0.18 | 4,138 | 344,654 | ADDED | 0.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.16 | 906 | 297,096 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.12 | 1,319 | 228,207 | REDUCED | -10.88 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,215 | 240,079 | ADDED | 3.4 | |
| AMZN | AMAZON COM INC | 0.91 | 9,473 | 1,708,660 | ADDED | 2.62 | |
| ANSS | ANSYS INC | 0.23 | 1,227 | 425,965 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 940 | 227,734 | REDUCED | -4.76 | |
| ASML | ASML HOLDING N V | 0.13 | 260 | 252,322 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.21 | 5,887 | 398,844 | ADDED | 5.24 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 1,591 | 236,168 | ADDED | 1.14 | |
| BALL | BALL CORP | 0.13 | 3,556 | 239,532 | REDUCED | -2.97 | |
| BAX | BAXTER INTL INC | 0.65 | 28,665 | 1,225,140 | ADDED | 0.07 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.16 | 25,797 | 305,436 | ADDED | 7.82 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRD | ALLBIRDS INC | 0.01 | 19,250 | 13,361 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.13 | 3,760 | 242,821 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 1.28 | 24,042 | 2,417,190 | REDUCED | -11.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.21 | 5,748 | 393,681 | REDUCED | -0.24 | |
| BWA | BORGWARNER INC | 0.36 | 19,600 | 680,904 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.11 | 6,765 | 200,515 | NEW | ||
| CAT | CATERPILLAR INC | 0.21 | 1,095 | 401,248 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.24 | 1,722 | 446,230 | ADDED | 7.96 | |
| CI | THE CIGNA GROUP | 0.14 | 726 | 263,685 | NEW | ||
| CLX | CLOROX CO DEL | 0.12 | 1,412 | 216,207 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.19 | 6,390 | 351,397 | ADDED | 0.41 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 5,472 | 237,224 | REDUCED | -46.58 | |
| COP | CONOCOPHILLIPS | 0.18 | 2,667 | 339,462 | REDUCED | -39.33 | |
| CRM | SALESFORCE INC | 0.53 | 3,307 | 996,002 | ADDED | 11.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 1,410 | 452,032 | ADDED | 22.93 | |
| CSCO | CISCO SYS INC | 0.21 | 7,849 | 391,765 | ADDED | 2.33 | |
| CSGP | COSTAR GROUP INC | 0.43 | 8,444 | 815,690 | REDUCED | -0.11 | |
| CSL | CARLISLE COS INC | 0.12 | 585 | 229,232 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 2,885 | 211,462 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.21 | 4,900 | 390,838 | ADDED | 7.03 | |
| CVX | CHEVRON CORP NEW | 0.63 | 7,544 | 1,190,040 | ADDED | 4.24 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 3,724 | 285,519 | REDUCED | -1.53 | |
| DG | DOLLAR GEN CORP NEW | 0.19 | 2,247 | 350,667 | ADDED | 9.88 | |
| DHR | DANAHER CORPORATION | 0.39 | 2,951 | 736,927 | REDUCED | -0.4 | |
| DIS | DISNEY WALT CO | 0.26 | 4,056 | 496,319 | ADDED | 6.21 | |
| DLTR | DOLLAR TREE INC | 0.17 | 2,479 | 330,079 | REDUCED | -1.47 | |
| DOV | DOVER CORP | 0.12 | 1,289 | 228,398 | REDUCED | -7.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 2,638 | 255,137 | ADDED | 10.01 | |
| DVN | DEVON ENERGY CORP NEW | 0.20 | 7,330 | 367,819 | REDUCED | -6.39 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENSG | ENSIGN GROUP INC | 0.15 | 2,314 | 287,908 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.21 | 3,038 | 388,393 | ADDED | 2.32 | |
| EQR | EQUITY RESIDENTIAL | 0.12 | 3,580 | 225,960 | ADDED | 8.85 | |
| F | FORD MTR CO DEL | 1.38 | 195,985 | 2,602,680 | ADDED | 11.11 | |
| FAST | FASTENAL CO | 0.38 | 9,177 | 707,938 | ADDED | 0.31 | |
| FDS | FACTSET RESH SYS INC | 0.12 | 511 | 232,197 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.21 | 5,251 | 389,534 | ADDED | 40.97 | |
| FIVE | FIVE BELOW INC | 0.90 | 9,388 | 1,702,800 | REDUCED | -4.13 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.19 | 2,777 | 361,760 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.20 | 2,843 | 368,510 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.32 | 2,993 | 604,287 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.56 | 23,309 | 1,057,060 | REDUCED | -37.52 | |
| GOOG | ALPHABET INC | 0.40 | 5,004 | 755,254 | REDUCED | -2.53 | |
| GOOG | ALPHABET INC | 0.36 | 4,502 | 685,475 | REDUCED | -0.4 | |
| GPC | GENUINE PARTS CO | 0.11 | 1,372 | 212,564 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 572 | 238,948 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 1,796 | 209,611 | NEW | ||
| HAL | HALLIBURTON CO | 0.15 | 7,318 | 288,476 | REDUCED | -0.26 | |
| HD | HOME DEPOT INC | 0.12 | 564 | 216,533 | NEW | ||
| HDB | HDFC BANK LTD | 0.12 | 4,209 | 235,578 | REDUCED | -4.12 | |
| HEI | HEICO CORP NEW | 0.39 | 3,805 | 726,755 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.12 | 26,753 | 227,133 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,494 | 306,674 | ADDED | 9.21 | |
| IBCE | ISHARES TR | 26.54 | 304,155 | 49,987,900 | REDUCED | -0.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 1,916 | 263,339 | REDUCED | -0.21 | |
| IDXX | IDEXX LABS INC | 0.27 | 934 | 504,295 | REDUCED | -0.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 669 | 266,991 | REDUCED | -0.3 | |
| IT | GARTNER INC | 0.12 | 461 | 219,745 | REDUCED | -4.16 | |
| JBL | JABIL INC | 0.16 | 2,252 | 301,656 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 10,667 | 1,687,340 | ADDED | 0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 4,998 | 1,001,060 | ADDED | 16.67 | |
| KNSL | KINSALE CAP GROUP INC | 0.16 | 590 | 309,597 | NEW | ||
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.16 | 631 | 308,408 | REDUCED | -0.47 | |
| LIN | LINDE PLC | 0.39 | 1,597 | 741,525 | REDUCED | -3.04 | |
| LLY | ELI LILLY & CO | 0.18 | 445 | 346,394 | ADDED | 9.34 | |
| LOPE | GRAND CANYON ED INC | 0.18 | 2,541 | 346,110 | REDUCED | -23.21 | |
| LOW | LOWES COS INC | 0.46 | 3,366 | 857,457 | REDUCED | -3.16 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 706 | 340,000 | ADDED | 10.31 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 2,102 | 276,612 | ADDED | 3.09 | |
| MCD | MCDONALDS CORP | 0.11 | 727 | 205,026 | REDUCED | -0.82 | |
| MCK | MCKESSON CORP | 0.17 | 603 | 323,728 | REDUCED | -5.93 | |
| MEDP | MEDPACE HLDGS INC | 0.26 | 1,195 | 482,959 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 542 | 263,207 | REDUCED | -52.04 | |
| MFC | MANULIFE FINL CORP | 0.16 | 12,326 | 308,034 | ADDED | 0.01 | |
| MMM | 3M CO | 0.11 | 1,895 | 201,027 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.17 | 4,626 | 328,657 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 2,400 | 316,689 | REDUCED | -11.28 | |
| MS | MORGAN STANLEY | 0.22 | 4,485 | 422,266 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 1.88 | 8,434 | 3,548,480 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 1,481 | 525,725 | REDUCED | -2.89 | |
| MTB | M & T BK CORP | 0.14 | 1,824 | 265,283 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.16 | 2,515 | 296,495 | REDUCED | -17.22 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 6,331 | 404,630 | ADDED | 14.32 | |
| NFLX | NETFLIX INC | 0.26 | 794 | 482,220 | ADDED | 37.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 474 | 226,893 | ADDED | 3.72 | |
| NOW | SERVICENOW INC | 0.36 | 896 | 683,110 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.15 | 1,495 | 277,352 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 1,997 | 1,804,410 | ADDED | 7.08 | |
| NVO | NOVO-NORDISK A S | 0.19 | 2,786 | 357,722 | ADDED | 15.6 | |
| ON | ON SEMICONDUCTOR CORP | 0.32 | 8,285 | 609,362 | REDUCED | -0.08 | |
| ORCL | ORACLE CORP | 0.12 | 1,859 | 233,513 | REDUCED | -2.87 | |
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 2,001 | 398,219 | ADDED | 36.31 | |
| PAYX | PAYCHEX INC | 0.21 | 3,193 | 392,127 | ADDED | 15.81 | |
| PEP | PEPSICO INC | 0.15 | 1,624 | 284,227 | ADDED | 8.05 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 6,133 | 995,015 | ADDED | 0.18 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 740 | 411,440 | REDUCED | -0.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 1,348 | 217,866 | REDUCED | -0.52 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.11 | 10,288 | 201,542 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.12 | 1,387 | 234,830 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.64 | 2,720 | 1,207,630 | ADDED | 0.07 | |
| QS | QUANTUMSCAPE CORP | 0.04 | 12,446 | 78,285 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.22 | 5,383 | 410,023 | REDUCED | -22.15 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.13 | 1,226 | 236,471 | NEW | ||
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 3.28 | 563,953 | 6,175,280 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.29 | 11,879 | 549,641 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.17 | 3,336 | 325,389 | REDUCED | -39.73 | |
| SAIA | SAIA INC | 0.27 | 870 | 508,950 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.08 | 31,727 | 153,559 | ADDED | 4.99 | |
| SAP | SAP SE | 0.21 | 1,999 | 389,865 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.21 | 4,263 | 389,552 | REDUCED | -0.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 6,631 | 479,708 | REDUCED | -0.18 | |
| SHEL | SHELL PLC | 0.23 | 6,543 | 438,643 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.18 | 3,120 | 340,610 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 3.26 | 20,723 | 6,138,570 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.17 | 6,706 | 325,912 | ADDED | 13.64 | |
| SONY | SONY GROUP CORP | 0.12 | 2,702 | 231,669 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.37 | 1,629 | 693,071 | ADDED | 0.18 | |
| SPY | SPDR S&P 500 ETF TR | 2.40 | 8,641 | 4,519,600 | REDUCED | -0.14 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 1,118 | 303,817 | REDUCED | -0.8 | |
| SYK | STRYKER CORPORATION | 0.21 | 1,103 | 394,865 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 469 | 201,351 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.12 | 1,503 | 218,319 | REDUCED | -0.13 | |
| TFC | TRUIST FINL CORP | 0.12 | 5,714 | 222,712 | ADDED | 0.02 | |
| TJX | TJX COS INC NEW | 0.24 | 4,487 | 455,076 | REDUCED | -0.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,248 | 725,351 | REDUCED | -0.24 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 1,001 | 230,422 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 3,649 | 496,446 | REDUCED | -24.69 | |
| TTD | THE TRADE DESK INC | 0.16 | 3,449 | 301,512 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.33 | 1,468 | 623,915 | ADDED | 0.34 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 464 | 242,616 | REDUCED | -6.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 1,490 | 737,117 | ADDED | 2.48 | |
| UNP | UNION PAC CORP | 0.19 | 1,435 | 352,858 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.14 | 6,023 | 269,245 | ADDED | 13.86 | |
| V | VISA INC | 0.50 | 3,351 | 935,219 | ADDED | 13.32 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.81 | 68,097 | 3,416,410 | ADDED | 8.64 | |
| VEEV | VEEVA SYS INC | 0.33 | 2,660 | 616,295 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.82 | 18,821 | 3,436,840 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 2,718 | 1,306,760 | REDUCED | -7.43 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,407 | 601,380 | ADDED | 15.17 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,966 | 482,973 | ADDED | 82.64 | |
| VRSK | VERISK ANALYTICS INC | 0.30 | 2,355 | 555,149 | REDUCED | -0.17 | |
| VTEB | VANGUARD MUN BD FDS | 0.19 | 7,022 | 355,290 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,245 | 220,062 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 5,507 | 319,203 | REDUCED | -16.54 | |
| WK | WORKIVA INC | 0.14 | 3,144 | 266,611 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.22 | 6,952 | 418,332 | ADDED | 261 | |
| WRB | BERKLEY W R CORP | 0.22 | 4,740 | 419,215 | REDUCED | -0.55 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.37 | 1,770 | 700,407 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 2,556 | 297,095 | NEW | ||
| ZTS | ZOETIS INC | 0.17 | 1,881 | 318,286 | REDUCED | -1.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,221 | 513,455 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.17 | 1,998 | 319,320 | REDUCED | -5.53 | ||
| KENVUE INC | 0.12 | 10,808 | 231,949 | REDUCED | -16.31 |