Latest Trivant Custom Portfolio Group, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Trivant Custom Portfolio Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trivant Custom Portfolio Group, LLC reported an equity portfolio of $157.1 Millions as of 31 Mar, 2024.
The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD TOTAL STOCK MKT IDX ADM (VOO), VANGUARD US GROWTH ADMIRAL (EDV) and FIDELITY CONTRAFUND stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), WALT DISNEY CO (DIS) and SELECT SECTOR HEALTH CARE SPDR ETF (XLB). Trivant Custom Portfolio Group, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), PULTEGROUP INC (PHM) and ROCKWELL AUTOMATION (ROK). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), WALMART INC (WMT) and US TREASURY 6 MONTH BILLETF (EERN).
The top stock holdings of Trivant Custom Portfolio Group, LLC are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD TOTAL STOCK MKT IDX ADM (VOO), VANGUARD US GROWTH ADMIRAL (EDV) and FIDELITY CONTRAFUND stocks. They significantly reduced their stock positions in ISHARES MBS ETF (AAXJ), WALT DISNEY CO (DIS) and SELECT SECTOR HEALTH CARE SPDR ETF (XLB). Trivant Custom Portfolio Group, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), PULTEGROUP INC (PHM) and ROCKWELL AUTOMATION (ROK). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), WALMART INC (WMT) and US TREASURY 6 MONTH BILLETF (EERN).
New Buys
| Ticker | $ Bought |
|---|---|
| OTIS WORLDWIDE CORP | 2,287,480 |
| PULTEGROUP INC | 1,621,860 |
| ROCKWELL AUTOMATION | 1,599,110 |
| FLEXSHAR HG YLD VLU SCORBD INDX ETF | 102,775 |
| FEDERATED HERMES INC CLASS B | 75,852 |
| MERCADOLIBRE INC | 75,598 |
| BRP INC F | 50,325 |
| CROWN HOLDINGS INC | 42,801 |
New stocks bought by Trivant Custom Portfolio Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 3,323 |
| WALMART INC | 190 |
| US TREASURY 6 MONTH BILLETF | 178 |
| ILLUMINA INC | 166 |
| ISHARES MSCI EAFE ETF | 139 |
| PFIZER INC | 100 |
| ALPHABET INC. CLASS A | 87.66 |
| PEPSICO INC | 25.42 |
Additions to existing portfolio by Trivant Custom Portfolio Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MBS ETF | -99.45 |
| WALT DISNEY CO | -97.06 |
| SELECT SECTOR HEALTH CARE SPDR ETF | -89.57 |
| INTUIT INC | -86.68 |
| CISCO SYSTEMS INC | -76.42 |
| MSC INDL DIRECT INC CLASS A | -64.83 |
| SPDR GOLD SHARES ETF | -64.1 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | -55.14 |
Trivant Custom Portfolio Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 0.00 |
| FIDELITY CONTRAFUND | -159,338 |
| FERROGLOBE PLC F | -45,570 |
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | -92,066 |
| VANGUARD TOTAL STOCK MKT IDX ADM | -431,269 |
| REAL ESTATE SELECT SCTR SPDR ETF | -73,511 |
| T. ROWE PRICE TOTAL EQUITY MARKET IDX | -92,642 |
| VISHAY INTERTECH | -40,749 |
Trivant Custom Portfolio Group, LLC got rid off the above stocks
Current Stock Holdings of Trivant Custom Portfolio Group, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 300 | 10,137 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 7.74 | 70,899 | 12,157,700 | REDUCED | -2.31 | |
| AAXJ | ISHARES BRD USD INV GRD CORP BD ETF | 2.44 | 75,434 | 3,829,780 | ADDED | 5.32 | |
| AAXJ | ISHARES MORNINGSTAR MID CAP ETF | 0.17 | 3,750 | 272,063 | ADDED | 2.6 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.04 | 4,600 | 64,308 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.01 | 137 | 15,088 | ADDED | 0.74 | |
| AAXJ | ISHARES 3-7 YEAR TRERY BOND ETF | 0.01 | 102 | 11,813 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0.00 | 100 | 5,128 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 26.00 | 2,403 | REDUCED | -99.45 | |
| ABBV | ABBVIE INC | 0.01 | 100 | 18,210 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.77 | 24,458 | 2,779,900 | REDUCED | -2.73 | |
| AER | AERCAP HOLDINGS NV F | 0.02 | 300 | 26,073 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.19 | 3,155 | 298,527 | ADDED | 11.05 | |
| AGG | ISHARES MSCI EAFE ETF | 0.12 | 2,416 | 192,942 | ADDED | 139 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.12 | 1,660 | 189,485 | REDUCED | -0.06 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 800 | 168,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 1,087 | 44,654 | ADDED | 22.13 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.01 | 134 | 13,124 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TRSURYBOND ETF | 0.01 | 116 | 10,981 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 55.00 | 9,852 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASRYBOND ETF | 0.00 | 48.00 | 3,926 | REDUCED | -55.14 | |
| AGGP | INDEXIQ MERGER ARBITRAGEETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALOT | ASTRONOVA INC | 0.01 | 700 | 12,474 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE IN | 2.82 | 24,564 | 4,433,560 | REDUCED | -2.17 | |
| AME | AMETEK INC | 1.94 | 16,656 | 3,046,380 | REDUCED | -3.59 | |
| AMPH | AMPHASTAR PHARMA INC | 0.01 | 200 | 8,782 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 2.76 | 43,605 | 4,335,640 | REDUCED | -16.6 | |
| AMT | AMERN TOWER CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 3.14 | 27,376 | 4,938,080 | REDUCED | -5.33 | |
| ASET | FLEXSHARES DISCIPLINED DURTN MBS ETF | 3.36 | 259,121 | 5,279,590 | ADDED | 10.38 | |
| ASET | FLEXSHAR HG YLD VLU SCORBD INDX ETF | 0.06 | 2,500 | 102,775 | NEW | ||
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.06 | 90.00 | 87,343 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.00 | 20.00 | 3,808 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.28 | 333 | 441,362 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 100 | 31,288 | NEW | ||
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.73 | 16,978 | 1,150,260 | ADDED | 5.71 | |
| BA | BOEING CO | 0.08 | 662 | 127,760 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 2.07 | 85,955 | 3,259,410 | REDUCED | -1.77 | |
| BDX | BECTON DICKINSON&CO | 0.00 | 5.00 | 1,238 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1.59 | 43,432 | 2,505,590 | ADDED | 0.06 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.33 | 8,503 | 523,190 | ADDED | 17.11 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.05 | 600 | 78,744 | UNCHANGED | 0.00 | |
| BIL | SPDR SHORT TERM CORPORATE BND ETF | 0.02 | 1,036 | 30,842 | ADDED | 0.58 | |
| BIL | SPDR S&P BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD LONG TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD MID-CAP GROWTH INDEX ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.99 | 863 | 3,130,860 | REDUCED | -4.64 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 200 | 11,806 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAPITAL LIMITE F | 0.03 | 3,200 | 51,104 | REDUCED | -20.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 625 | 18,525 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC | 0.03 | 540 | 42,801 | NEW | ||
| CE | CELANESE CORP | 0.03 | 300 | 51,558 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RES INC | 0.02 | 400 | 30,364 | REDUCED | -20.00 | |
| CLX | CLOROX CO | 0.01 | 90.00 | 13,780 | UNCHANGED | 0.00 | |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 0.07 | 5,950 | 118,227 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 2.50 | 5,361 | 3,927,640 | REDUCED | -3.77 | |
| CRM | SALESFORCE INC | 1.96 | 10,247 | 3,086,190 | REDUCED | -2.44 | |
| CROX | CROCS INC | 0.02 | 200 | 28,760 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 0.02 | 95.00 | 30,457 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.01 | 200 | 9,982 | REDUCED | -76.42 | |
| CVCO | CAVCO INDUSTRIES INC | 0.09 | 340 | 135,681 | REDUCED | -23.25 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVSI | C V SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 1.60 | 15,933 | 2,513,270 | REDUCED | -50.84 | |
| DE | DEERE & CO | 2.60 | 9,953 | 4,088,100 | REDUCED | -3.58 | |
| DEA | EASTERLY GOVT PPTYS REIT | 0.06 | 8,512 | 97,973 | REDUCED | -2.3 | |
| DG | DOLLAR GENERAL CORP | 0.08 | 801 | 124,987 | ADDED | 0.12 | |
| DHIL | DIAMOND HILL INVT GP CLASS A | 0.02 | 200 | 30,834 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.05 | 615 | 75,252 | REDUCED | -97.06 | |
| DOOO | BRP INC F | 0.03 | 750 | 50,325 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.03 | 550 | 53,191 | UNCHANGED | 0.00 | |
| EDV | VANGUARD US GROWTH ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EERN | US TREASURY 6 MONTH BILLETF | 0.02 | 502 | 25,156 | ADDED | 178 | |
| EET | PSHR ULTRAPRO ETF DV | 0.04 | 1,000 | 61,560 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 2.09 | 6,324 | 3,279,250 | REDUCED | -2.8 | |
| EMBC | EMBECTA CORP | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 100 | 11,342 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.03 | 1,500 | 39,960 | REDUCED | -50.00 | |
| FBHS | FORTUNE BRANDS INNOVATIO | 0.10 | 1,786 | 151,221 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC CLASS B | 0.05 | 2,100 | 75,852 | NEW | ||
| FIVR | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 0.01 | 614 | 13,014 | ADDED | 1.82 | |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 0.15 | 2,315 | 236,362 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.06 | 1,600 | 99,296 | UNCHANGED | 0.00 | |
| FTAI | FTAI FIN HOLDCO LTD F | 0.02 | 500 | 33,650 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 2.31 | 20,702 | 3,633,820 | REDUCED | -1.2 | |
| GLD | SPDR GOLD SHARES ETF | 0.07 | 560 | 115,204 | REDUCED | -64.1 | |
| GLW | CORNING INC | 0.01 | 400 | 13,184 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.04 | 700 | 68,138 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 125 | 15,768 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 3.02 | 31,457 | 4,747,810 | ADDED | 87.66 | |
| GOOG | ALPHABET INC. CLASS C | 0.02 | 200 | 30,452 | UNCHANGED | 0.00 | |
| GRVY | GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 300 | 22,767 | NEW | ||
| GSM | FERROGLOBE PLC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HOLDINGS INC | 0.00 | 500 | 7,655 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 1.06 | 8,558 | 1,664,530 | ADDED | 3,323 | |
| IBM | IBM CORP | 0.01 | 100 | 19,096 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 200 | 27,464 | ADDED | 166 | |
| INTU | INTUIT INC | 0.47 | 1,125 | 731,250 | REDUCED | -86.68 | |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 0.00 | 50.00 | 212 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.16 | 1,350 | 243,635 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.15 | 16,857 | 3,376,460 | REDUCED | -3.61 | |
| KIM | KIMCO REALTY CORP REIT | 1.16 | 92,769 | 1,819,200 | ADDED | 11.76 | |
| LNG | CHENIERE ENERGY INC | 0.96 | 9,385 | 1,513,610 | ADDED | 0.42 | |
| LOW | LOWES COMPANIES INC | 2.22 | 13,716 | 3,493,880 | REDUCED | -3.82 | |
| MAS | MASCO CORP | 0.36 | 7,251 | 571,959 | REDUCED | -6.7 | |
| MAT | MATTEL INC. | 0.00 | 50.00 | 991 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLD | 0.01 | 1,000 | 23,720 | REDUCED | -42.86 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.16 | 438 | 243,704 | REDUCED | -12.05 | |
| MELI | MERCADOLIBRE INC | 0.05 | 50.00 | 75,598 | NEW | ||
| META | META PLATFORMS INC CLASS A | 2.12 | 6,865 | 3,333,510 | REDUCED | -0.26 | |
| MMM | 3M CO TRADES WITH DUE BILLS | 0.02 | 280 | 29,700 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND CORP | 0.00 | 150 | 680 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 2.79 | 33,206 | 4,381,530 | REDUCED | -2.76 | |
| MSFT | MICROSOFT CORP | 5.33 | 19,916 | 8,378,930 | REDUCED | -1.9 | |
| MSM | MSC INDL DIRECT INC CLASS A | 0.03 | 550 | 53,372 | REDUCED | -64.83 | |
| MU | MICRON TECHNOLOGY | 0.04 | 500 | 58,945 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 200 | 12,782 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.12 | 300 | 182,199 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CO | 2.34 | 7,664 | 3,668,450 | REDUCED | -2.61 | |
| NOW | SERVICE NOW INC | 0.00 | 10.00 | 7,624 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.03 | 450 | 49,325 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 4.34 | 7,548 | 6,820,440 | REDUCED | -1.81 | |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 27.00 | 3,467 | UNCHANGED | 0.00 | |
| NVR | N V R INC | 0.03 | 6.00 | 48,600 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS F | 1.84 | 11,694 | 2,897,420 | REDUCED | -1.48 | |
| OIL | BRCLYS BK IPATH BLOOM COMMODITY ETN | 0.14 | 7,000 | 217,700 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC CLASS A | 0.01 | 100 | 10,462 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CO | 0.01 | 200 | 14,710 | UNCHANGED | 0.00 | |
| ORGO | ORGANOGENESIS HOLDINGS ICLASS A | 0.01 | 3,750 | 10,650 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.46 | 23,043 | 2,287,480 | NEW | ||
| OXY | OCCIDENTAL PETROL CO | 0.04 | 1,000 | 64,990 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 148 | 25,902 | ADDED | 25.42 | |
| PERI | PERION NETWORK LTD F | 0.01 | 1,000 | 22,480 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 1,200 | 33,300 | ADDED | 100 | |
| PHM | PULTEGROUP INC | 1.03 | 13,446 | 1,621,860 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 50.00 | 172 | UNCHANGED | 0.00 | |
| PMTS | CPI CARD GROUP INC | 0.01 | 900 | 16,074 | REDUCED | -43.75 | |
| PRU | PRUDENTIAL FINL | 0.01 | 194 | 22,776 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 25.00 | 4,084 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.18 | 1,695 | 286,964 | REDUCED | -1.17 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.57 | 2,005 | 890,352 | REDUCED | -8.91 | |
| RAD | RITE AID CORP | 0.00 | 250 | 40.00 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 1.02 | 5,489 | 1,599,110 | NEW | ||
| SAM | BOSTON BEER CO INC CLASS A | 0.01 | 60.00 | 18,266 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 445 | 40,669 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 612 | 212,566 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HLDGS INC | 0.00 | 2,000 | 7,760 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER | 0.16 | 250 | 252,508 | UNCHANGED | 0.00 | |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.88 | 28,459 | 1,383,110 | ADDED | 5.02 | |
| SO | SOUTHERN CO | 0.01 | 300 | 21,522 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.62 | 1,860 | 972,911 | REDUCED | -28.21 | |
| SRE | SEMPRA | 1.91 | 41,792 | 3,001,920 | REDUCED | -1.97 | |
| STZ | CONSTELLATION BRAND CLASS A | 1.70 | 9,823 | 2,669,500 | REDUCED | -4.12 | |
| SVM | SILVERCORP METALS F | 0.00 | 26.00 | 85.00 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS | 0.03 | 400 | 43,328 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 2.00 | 8,759 | 3,134,660 | REDUCED | -0.43 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 100 | 123,160 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 1.65 | 4,466 | 2,595,680 | ADDED | 5.5 | |
| TREX | TREX CO INC | 0.02 | 275 | 27,432 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.13 | 1,138 | 200,050 | REDUCED | -11.65 | |
| TTD | THE TRADE DESK INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 160 | 11,013 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 100 | 2,670 | NEW | ||
| UAL | UNITED AIRLINES HLDGS | 0.01 | 400 | 19,152 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING NON VOTIN | 0.04 | 900 | 60,012 | UNCHANGED | 0.00 | |
| UIHC | AMERICAN COASTAL INSURAN | 0.02 | 2,500 | 26,725 | REDUCED | -16.67 | |
| ULTA | ULTA BEAUTY INC. | 1.70 | 5,096 | 2,664,600 | REDUCED | -2.8 | |
| V | VISA INC CLASS A | 1.75 | 9,847 | 2,747,980 | REDUCED | -1.68 | |
| VAL | VALARIS LTD F | 0.04 | 800 | 60,208 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VGRD FTSE ALL WRLD EX USSML CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.44 | 1,437 | 690,766 | REDUCED | -15.02 | |
| VOO | VANGUARD SMALL CAP VALUEETF | 0.18 | 1,450 | 278,226 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP INDEX ADM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.01 | 1,250 | 22,613 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA ENERGY CORP | 0.06 | 1,400 | 97,510 | REDUCED | -12.5 | |
| VXUS | VANGUARD STAR INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 25.00 | 6,819 | UNCHANGED | 0.00 | |
| WDFC | WD-40 CO | 0.02 | 115 | 29,131 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC REIT | 0.01 | 200 | 18,688 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.02 | 775 | 30,202 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.06 | 53,794 | 3,236,780 | ADDED | 190 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | US STEEL | 0.00 | 100 | 4,078 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.03 | 300 | 44,319 | REDUCED | -89.57 | |
| XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC CLASS A | 0.01 | 96.00 | 16,245 | UNCHANGED | 0.00 | |
| PHINIA INC | 0.07 | 2,750 | 105,683 | UNCHANGED | 0.00 | ||
| COHEN STEERS TOTAL RETUR | 0.05 | 6,871 | 81,697 | UNCHANGED | 0.00 | ||
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0.05 | 6,000 | 81,540 | UNCHANGED | 0.00 | ||
| MEXICO FUND INC | 0.05 | 4,000 | 76,880 | REDUCED | -18.37 | ||
| PEAKSTONE REALTY CL E REIT | 0.03 | 3,346 | 53,971 | UNCHANGED | 0.00 | ||
| OMNIAB INC | 0.03 | 8,500 | 46,070 | REDUCED | -43.33 | ||
| SPROTT URANIUM MINERS ETF | 0.03 | 900 | 44,361 | REDUCED | -18.18 | ||
| GRANITESHARES GOLD ETF | 0.03 | 2,000 | 43,920 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC F | 0.01 | 300 | 18,687 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.01 | 886 | 16,604 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.00 | 100 | 7,005 | NEW | |||
| MAPLEBEAR INC | 0.00 | 13.00 | 485 | UNCHANGED | 0.00 | ||
| WINLAND OCEAN SHIP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANGUARD EQUITY-INCOME ADM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T. ROWE PRICE TOTAL EQUITY MARKET IDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| T. ROWE PRICE EQUITY INDEX 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PARNASSUS CORE EQUITY INSTITUTIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIDELITY CONTRAFUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |