Latest ADVISORS MANAGEMENT GROUP INC /ADV Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About ADVISORS MANAGEMENT GROUP INC /ADV and it’s 13F Hedge Fund Stock Holdings
ADVISORS MANAGEMENT GROUP INC /ADV is a hedge fund based in LA CROSSE, WI. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $555 Millions. In it's latest 13F Holdings report, ADVISORS MANAGEMENT GROUP INC /ADV reported an equity portfolio of $402.8 Millions as of 31 Mar, 2024.
The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are ACTX, INTC, SGOL. The fund has invested 2.8% of it's portfolio in GLOBAL X FDS and 2.7% of portfolio in INTEL CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), COMPASS MINERALS INTL INC (CMP) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), TRAVELERS COMPANIES INC (TRV) and NVIDIA CORPORATION (NVDA). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in ABRDN GOLD ETF TRUST (SGOL), REALTY INCOME CORP (O) and PHYSICIANS RLTY TR (DOC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AMPS).
The top stock holdings of ADVISORS MANAGEMENT GROUP INC /ADV are ACTX, INTC, SGOL. The fund has invested 2.8% of it's portfolio in GLOBAL X FDS and 2.7% of portfolio in INTEL CORP.
The fund managers got completely rid off SPIRIT RLTY CAP INC NEW (SRC), COMPASS MINERALS INTL INC (CMP) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), TRAVELERS COMPANIES INC (TRV) and NVIDIA CORPORATION (NVDA). ADVISORS MANAGEMENT GROUP INC /ADV opened new stock positions in ABRDN GOLD ETF TRUST (SGOL), REALTY INCOME CORP (O) and PHYSICIANS RLTY TR (DOC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 13,670,000 |
| ABRDN GOLD ETF TRUST | 10,504,000 |
| REALTY INCOME CORP | 6,465,000 |
| PHYSICIANS RLTY TR | 1,779,000 |
| PALO ALTO NETWORKS INC | 1,506,000 |
| ISHARES TR | 517,000 |
| INVESCO EXCHANGE TRADED FD T | 278,000 |
| ISHARES TR | 229,000 |
New stocks bought by ADVISORS MANAGEMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| WALMART INC | 200 |
| ISHARES TR | 117 |
| EOG RES INC | 54.72 |
| SELECT SECTOR SPDR TR | 26.95 |
| SELECT SECTOR SPDR TR | 21.59 |
| MUELLER INDS INC | 11.37 |
| 3M CO | 9.26 |
Additions to existing portfolio by ADVISORS MANAGEMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -34.48 |
| TRAVELERS COMPANIES INC | -29.91 |
| NVIDIA CORPORATION | -21.79 |
| ISHARES TR | -20.69 |
| ISHARES TR | -18.58 |
| CLOROX CO DEL | -11.08 |
| BOEING CO | -10.09 |
| STANLEY BLACK & DECKER INC | -9.53 |
ADVISORS MANAGEMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT RLTY CAP INC NEW | -6,744,000 |
| HEALTHPEAK PROPERTIES INC | -1,864,000 |
| COMPASS MINERALS INTL INC | -2,266,000 |
| DEVON ENERGY CORP NEW | -457,000 |
| ARK ETF TR | -200,000 |
| DOW INC | -201,000 |
| VANGUARD BD INDEX FDS | -234,000 |
| CANOO INC | -3,000 |
ADVISORS MANAGEMENT GROUP INC /ADV got rid off the above stocks
Current Stock Holdings of ADVISORS MANAGEMENT GROUP INC /ADV
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.87 | 43,953 | 7,537,000 | ADDED | 4.07 | |
| AAXJ | ISHARES TR | 3.50 | 437,514 | 14,101,000 | ADDED | 3.39 | |
| ABBV | ABBVIE INC | 0.06 | 1,242 | 226,000 | NEW | ||
| ACTX | GLOBAL X FDS | 3.49 | 697,833 | 14,068,000 | ADDED | 2.59 | |
| ACTX | GLOBAL X FDS | 2.77 | 231,061 | 11,142,000 | ADDED | 3.78 | |
| ACTX | GLOBAL X FDS | 0.18 | 24,827 | 739,000 | REDUCED | -1.28 | |
| ACTX | GLOBAL X FDS | 0.15 | 33,211 | 595,000 | REDUCED | -0.91 | |
| ACTX | GLOBAL X FDS | 0.08 | 8,482 | 338,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.08 | 11,898 | 331,000 | REDUCED | -2.00 | |
| ADGO | ADVANTEGO CORP | 0.00 | 330,000 | 0.00 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.72 | 46,079 | 2,894,000 | REDUCED | -0.19 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.90 | 42,113 | 3,626,000 | REDUCED | -2.65 | |
| AFK | VANECK ETF TRUST | 0.07 | 1,287 | 290,000 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 1.51 | 28,844 | 6,066,000 | ADDED | 6.82 | |
| AGG | ISHARES TR | 0.39 | 18,568 | 1,569,000 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.13 | 984 | 517,000 | NEW | ||
| AGG | ISHARES TR | 0.10 | 6,705 | 415,000 | ADDED | 388 | |
| AGG | ISHARES TR | 0.08 | 2,670 | 316,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,672 | 244,000 | REDUCED | -20.69 | |
| AGG | ISHARES TR | 0.06 | 1,792 | 242,000 | REDUCED | -18.58 | |
| AGG | ISHARES TR | 0.06 | 2,791 | 229,000 | REDUCED | -4.87 | |
| AGG | ISHARES TR | 0.06 | 3,773 | 229,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 1,075 | 222,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.85 | 41,240 | 7,443,000 | REDUCED | -0.16 | |
| AMPS | ISHARES TR | 0.15 | 8,528 | 599,000 | ADDED | 117 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,347 | 266,000 | ADDED | 4.58 | |
| AMZN | AMAZON COM INC | 0.78 | 17,469 | 3,151,000 | ADDED | 6.58 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,360 | 310,000 | REDUCED | -0.66 | |
| AZN | ASTRAZENECA PLC | 0.08 | 4,696 | 318,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 1,212 | 234,000 | REDUCED | -10.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 7,126 | 386,000 | REDUCED | -5.2 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.59 | 46,044 | 2,384,000 | ADDED | 6.73 | |
| BP | BP PLC ADR D | 0.09 | 9,340 | 352,000 | REDUCED | -5.73 | |
| C | CITIGROUP INC | 0.43 | 27,488 | 1,738,000 | ADDED | 4.86 | |
| CAG | CONAGRA BRANDS INC | 0.08 | 10,393 | 308,000 | ADDED | 6.78 | |
| CAT | CATERPILLAR INC | 0.50 | 5,548 | 2,033,000 | REDUCED | -1.18 | |
| CCI | CROWN CASTLE INC | 0.08 | 3,096 | 328,000 | ADDED | 0.85 | |
| CHD | CHURCH & DWIGHT CO INC | 0.44 | 16,806 | 1,753,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.05 | 1,405 | 215,000 | REDUCED | -11.08 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.65 | 133,148 | 6,645,000 | REDUCED | -0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,640 | 278,000 | NEW | ||
| CVS | CVS HEALTH CORP | 2.21 | 111,471 | 8,891,000 | REDUCED | -0.37 | |
| CVX | CHEVRON CORP NEW | 0.84 | 21,570 | 3,402,000 | ADDED | 3.15 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 23,254 | 833,000 | ADDED | 3.6 | |
| D | DOMINION ENERGY INC | 0.64 | 52,074 | 2,562,000 | REDUCED | -0.46 | |
| DE | DEERE & CO | 0.32 | 3,183 | 1,307,000 | REDUCED | -0.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,392 | 250,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.28 | 12,940 | 5,147,000 | ADDED | 3.84 | |
| DIS | DISNEY WALT CO | 0.08 | 2,635 | 322,000 | REDUCED | -0.87 | |
| DLR | DIGITAL RLTY TR INC | 0.26 | 7,274 | 1,048,000 | ADDED | 3.66 | |
| DOC | PHYSICIANS RLTY TR | 0.44 | 94,859 | 1,779,000 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.66 | 27,533 | 2,663,000 | REDUCED | -3.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 1.53 | 54,326 | 6,162,000 | REDUCED | -0.76 | |
| ENB | ENBRIDGE INC | 1.74 | 193,219 | 6,991,000 | ADDED | 0.34 | |
| EOG | EOG RES INC | 0.08 | 2,587 | 331,000 | ADDED | 54.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 17,625 | 514,000 | REDUCED | -1.81 | |
| ETR | ENTERGY CORP NEW | 2.38 | 90,609 | 9,576,000 | ADDED | 2.25 | |
| FAST | FASTENAL CO | 0.17 | 8,884 | 685,000 | ADDED | 0.09 | |
| FE | FIRSTENERGY CORP | 2.31 | 241,384 | 9,322,000 | REDUCED | -1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 40,309 | 2,502,000 | ADDED | 1.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 30,422 | 2,453,000 | ADDED | 2.35 | |
| GE | GENERAL ELECTRIC CO | 0.79 | 18,229 | 3,200,000 | REDUCED | -1.62 | |
| GILD | GILEAD SCIENCES INC | 0.62 | 33,805 | 2,476,000 | ADDED | 2.19 | |
| GIS | GENERAL MLS INC | 0.36 | 20,457 | 1,431,000 | ADDED | 3.06 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 1,903 | 240,000 | UNCHANGED | 0.00 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.96 | 25,728 | 3,883,000 | ADDED | 6.33 | |
| GOOG | ALPHABET INC | 0.11 | 2,886 | 439,000 | REDUCED | -1.94 | |
| GSK | GSK PLC | 0.87 | 81,456 | 3,492,000 | REDUCED | -0.93 | |
| HBI | HANESBRANDS INC | 0.06 | 40,021 | 232,000 | REDUCED | -0.28 | |
| HON | HONEYWELL INTL INC | 1.14 | 22,399 | 4,597,000 | ADDED | 2.01 | |
| HSY | HERSHEY CO | 0.12 | 2,400 | 467,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.18 | 10,795 | 733,000 | REDUCED | -1.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.24 | 47,269 | 9,027,000 | ADDED | 0.11 | |
| INTC | INTEL CORP | 2.74 | 250,250 | 11,054,000 | REDUCED | -0.19 | |
| IRM | IRON MTN INC DEL | 0.07 | 3,549 | 285,000 | ADDED | 7.25 | |
| J | JACOBS SOLUTIONS INC | 0.26 | 6,952 | 1,069,000 | REDUCED | -2.25 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 1,400 | 279,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.49 | 29,960 | 1,957,000 | REDUCED | -0.9 | |
| JNJ | JOHNSON & JOHNSON | 1.15 | 29,172 | 4,615,000 | REDUCED | -0.57 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 21,784 | 4,363,000 | REDUCED | -5.14 | |
| KHC | KRAFT HEINZ CO | 0.74 | 81,006 | 2,989,000 | REDUCED | -1.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,219 | 416,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 41,437 | 760,000 | REDUCED | -1.04 | |
| KO | COCA COLA CO | 0.53 | 34,973 | 2,140,000 | REDUCED | -1.88 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.40 | 47,279 | 5,646,000 | REDUCED | -1.02 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.69 | 1,067,410 | 2,765,000 | REDUCED | -0.81 | |
| MCD | MCDONALDS CORP | 0.07 | 962 | 271,000 | REDUCED | -2.43 | |
| MDT | MEDTRONIC PLC | 0.63 | 29,000 | 2,527,000 | ADDED | 3.73 | |
| META | META PLATFORMS INC | 0.05 | 420 | 204,000 | NEW | ||
| MLI | MUELLER INDS INC | 0.27 | 19,855 | 1,071,000 | ADDED | 11.37 | |
| MMM | 3M CO | 0.38 | 14,506 | 1,539,000 | ADDED | 9.26 | |
| MRK | MERCK & CO INC | 0.73 | 22,184 | 2,927,000 | REDUCED | -1.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.44 | 24,764 | 1,755,000 | ADDED | 1.97 | |
| MSFT | MICROSOFT CORP | 2.58 | 24,723 | 10,401,000 | ADDED | 1.04 | |
| MU | MICRON TECHNOLOGY INC | 0.52 | 17,838 | 2,103,000 | ADDED | 0.16 | |
| NGG | NATIONAL GRID PLC | 0.26 | 15,592 | 1,064,000 | REDUCED | -1.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 858 | 219,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.08 | 3,660 | 325,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.24 | 9,982 | 9,019,000 | REDUCED | -21.79 | |
| NVS | NOVARTIS AG | 0.42 | 17,395 | 1,683,000 | REDUCED | -0.45 | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC. | 0.00 | 10,270 | 5,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 1.60 | 119,501 | 6,465,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.15 | 7,710 | 618,000 | ADDED | 7.31 | |
| ORAN | ORANGE | 0.11 | 38,465 | 453,000 | REDUCED | -3.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 5,300 | 1,506,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.67 | 40,214 | 2,685,000 | REDUCED | -0.16 | |
| PEP | PEPSICO INC | 0.05 | 1,151 | 201,000 | REDUCED | -6.8 | |
| PFE | PFIZER INC | 1.26 | 183,128 | 5,082,000 | ADDED | 1.34 | |
| PG | PROCTER AND GAMBLE CO | 1.79 | 44,451 | 7,212,000 | REDUCED | -3.14 | |
| QCOM | QUALCOMM INC | 1.14 | 27,178 | 4,601,000 | REDUCED | -0.87 | |
| QQQ | INVESCO QQQ TR | 0.58 | 5,277 | 2,343,000 | ADDED | 2.75 | |
| RCI | ROGERS COMMUNICATIONS INCCL B | 0.42 | 41,111 | 1,686,000 | REDUCED | -0.18 | |
| SGOL | ABRDN GOLD ETF TRUST | 2.61 | 494,519 | 10,504,000 | NEW | ||
| SHEL | SHELL PLC | 0.65 | 39,094 | 2,621,000 | REDUCED | -3.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 631 | 637,000 | REDUCED | -34.48 | |
| SO | SOUTHERN CO | 1.80 | 101,035 | 7,248,000 | REDUCED | -0.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.39 | 1,150,640 | 13,670,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 521 | 273,000 | REDUCED | -0.95 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.07 | 3,752 | 290,000 | REDUCED | -0.9 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 4,149 | 406,000 | REDUCED | -9.53 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 1,942 | 210,000 | REDUCED | -0.26 | |
| SYY | SYSCO CORP | 0.06 | 2,830 | 230,000 | REDUCED | -0.32 | |
| T | AT&T INC | 1.75 | 401,777 | 7,071,000 | REDUCED | -2.84 | |
| TEF | TELEFONICA S A | 0.06 | 54,668 | 241,000 | REDUCED | -0.85 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,249 | 287,000 | REDUCED | -29.91 | |
| TSLA | TESLA INC | 0.06 | 1,497 | 263,000 | REDUCED | -0.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,684 | 505,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 2.47 | 144,760 | 9,964,000 | REDUCED | -0.47 | |
| UL | UNILEVER PLC | 0.79 | 63,284 | 3,176,000 | REDUCED | -0.71 | |
| UNP | UNION PAC CORP | 0.22 | 3,645 | 896,000 | REDUCED | -2.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 4,760 | 707,000 | REDUCED | -1.9 | |
| USB | US BANCORP DEL | 0.10 | 9,283 | 415,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,493 | 417,000 | REDUCED | -0.8 | |
| VAW | VANGUARD WORLD FD | 0.11 | 3,461 | 454,000 | REDUCED | -2.64 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,324 | 358,000 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.80 | 360,696 | 3,210,000 | REDUCED | -1.95 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 7,816 | 2,031,000 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,278 | 208,000 | NEW | ||
| VTR | VENTAS INC | 0.87 | 80,812 | 3,519,000 | ADDED | 0.24 | |
| VTRS | VIATRIS INC | 0.04 | 13,278 | 159,000 | REDUCED | -6.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.20 | 210,822 | 8,846,000 | REDUCED | -3.21 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 9,821 | 213,000 | REDUCED | -0.5 | |
| WBD | WARNER BROS DISCOVERY INC | 0.14 | 64,272 | 561,000 | REDUCED | -1.42 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 6,447 | 529,000 | REDUCED | -8.51 | |
| WELL | WELLTOWER INC | 1.30 | 56,157 | 5,247,000 | REDUCED | -1.19 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 9,210 | 534,000 | REDUCED | -0.11 | |
| WM | WASTE MGMT INC DEL | 1.02 | 19,283 | 4,110,000 | REDUCED | -0.85 | |
| WMT | WALMART INC | 0.14 | 9,159 | 551,000 | ADDED | 200 | |
| WRN | WESTERN COPPER & GOLD CORP | 0.02 | 42,290 | 65,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.16 | 11,789 | 634,000 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 18,745 | 1,770,000 | ADDED | 26.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 10,471 | 1,547,000 | ADDED | 21.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 21,370 | 900,000 | REDUCED | -4.08 | |
| XOM | EXXON MOBIL CORP | 0.67 | 23,231 | 2,700,000 | REDUCED | -4.58 | |
| INVESCO SR INCOME TR | 1.07 | 1,006,290 | 4,307,000 | ADDED | 1.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 3,409 | 1,434,000 | REDUCED | -5.33 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.13 | 5,808 | 528,000 | REDUCED | -1.24 | ||
| DEUTSCHE TELECOM | 0.05 | 8,756 | 212,000 | UNCHANGED | 0.00 | ||
| STORA ENSO CORP ADR | 0.05 | 14,997 | 208,000 | UNCHANGED | 0.00 | ||
| PT LIPPO KARAWACI TBK | 0.00 | 37,000 | 0.00 | UNCHANGED | 0.00 | ||
| IBIZ TECHNOLOGY CORP | 0.00 | 200,000 | 0.00 | UNCHANGED | 0.00 | ||
| HEALTHIER CHOICES MGNMT CORP | 0.00 | 25,000 | 0.00 | UNCHANGED | 0.00 | ||
| ALL ENERG CORP REVOKED BY SEC | 0.00 | 45,000 | 0.00 | UNCHANGED | 0.00 |