13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | TRIM | 99K | $16.9M | 9.0% | -$1.2M |
| 2 | MSFTMICROSOFT CORP | TRIM | 35K | $14.5M | 7.7% | -$57K |
| 3 | AAPLAPPLE INC | TRIM | 59K | $13.1M | 6.9% | +$1.7M |
| 4 | 084990175 | 1K | $7.3M | 3.8% | +$518K | |
| 5 | NVDANVIDIA CORPORATION | ADD | 61K | $7.1M | 3.8% | +$2.0M |
| 6 | XLESELECT SECTOR SPDR TR | TRIM | 63K | $5.8M | 3.1% | -$431K |
| 7 | HDHOME DEPOT INC | TRIM | 15K | $5.4M | 2.9% | +$238K |
| 8 | AMZNAMAZON COM INC | TRIM | 29K | $5.3M | 2.8% | -$306K |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 10K | $5.3M | 2.8% | -$450K |
| 10 | AMTAMERICAN TOWER CORP | TRIM | 22K | $4.9M | 2.6% | +$632K |
| 11 | MAMASTERCARD INCORPORATED | TRIM | 10K | $4.9M | 2.6% | -$409K |
| 12 | MSMORGAN STANLEY | TRIM | 46K | $4.7M | 2.5% | +$187K |
| 13 | JMSTJ P MORGAN EXCHANGE TRADED F | 80K | $4.1M | 2.2% | +$21K | |
| 14 | AVGOBROADCOM INC | ADD | 25K | $4.0M | 2.1% | +$424K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 8K | $3.7M | 1.9% | +$39K |
| 16 | CCKCROWN HLDGS INC | TRIM | 40K | $3.6M | 1.9% | -$34K |
| 17 | JNJJOHNSON & JOHNSON | ADD | 23K | $3.6M | 1.9% | +$337K |
| 18 | NKENIKE INC | TRIM | 41K | $3.1M | 1.6% | -$1.6M |
| 19 | IWMISHARES TR | NEW | 14K | $3.1M | 1.6% | new |
| 20 | METAMETA PLATFORMS INC | ADD | 6K | $2.9M | 1.5% | +$42K |
| 21 | MPCMARATHON PETE CORP | 16K | $2.8M | 1.5% | -$63K | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 45K | $2.6M | 1.4% | -$3.3M |
| 23 | BACBANK AMERICA CORP | ADD | 64K | $2.6M | 1.4% | +$230K |
| 24 | FCXFREEPORT MCMORAN INC | TRIM | 55K | $2.5M | 1.3% | -$895K |
| 25 | XNEAXNUVEEN AMT FREE QLTY MUN INC | TRIM | 206K | $2.4M | 1.3% | +$108K |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 14K | $2.3M | 1.2% | +$296K |
| 27 | CCITIGROUP INC | TRIM | 35K | $2.2M | 1.2% | +$53K |
| 28 | PFEPFIZER INC | ADD | 71K | $2.2M | 1.2% | +$257K |
| 29 | PEPPEPSICO INC | TRIM | 13K | $2.2M | 1.1% | -$325K |
| 30 | MRKMERCK & CO INC | 18K | $2.0M | 1.0% | -$287K | |
| 31 | NOBLPROSHARES TR | 19K | $2.0M | 1.0% | +$49K | |
| 32 | CCICROWN CASTLE INC | 16K | $1.8M | 0.9% | +$204K | |
| 33 | PHMPULTE GROUP INC | ADD | 13K | $1.7M | 0.9% | +$280K |
| 34 | ITAISHARES TR | ADD | 12K | $1.7M | 0.9% | +$125K |
| 35 | KBHKB HOME | ADD | 19K | $1.6M | 0.9% | +$372K |
| 36 | GSGOLDMAN SACHS GROUP INC | 3K | $1.5M | 0.8% | +$186K | |
| 37 | JPCNUVEEN PFD & INCOME OPPORTUN | 183K | $1.4M | 0.7% | +$84K | |
| 38 | LMTLOCKHEED MARTIN CORP | 3K | $1.4M | 0.7% | +$189K | |
| 39 | LENLENNAR CORP | ADD | 8K | $1.3M | 0.7% | +$408K |
| 40 | IWFISHARES TR | 4K | $1.3M | 0.7% | +$86K | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13K | $1.3M | 0.7% | +$29K | |
| 42 | BUNGE GLOBAL SA | 12K | $1.3M | 0.7% | -$2K | |
| 43 | LLYELI LILLY & CO | TRIM | 2K | $1.2M | 0.6% | -$374K |
| 44 | QYLDGLOBAL X FDS | 62K | $1.1M | 0.6% | -$3K | |
| 45 | PSXPHILLIPS 66 | TRIM | 7K | $1.1M | 0.6% | -$186K |
| 46 | MEDTRONIC PLC | 12K | $964K | 0.5% | -$15K | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | ADD | 18K | $956K | 0.5% | -$324K |
| 48 | IWRISHARES TR | 11K | $934K | 0.5% | +$37K | |
| 49 | WFCWELLS FARGO & CO | 15K | $890K | 0.5% | -$28K | |
| 50 | DVYISHARES TR | 7K | $852K | 0.5% | +$47K | |
| 51 | CROXCROCS INC | TRIM | 6K | $847K | 0.4% | -$521K |
| 52 | SPYINEOS ETF TRUST | 16K | $819K | 0.4% | +$15K | |
| 53 | ASML HLDG NV | TRIM | 845 | $792K | 0.4% | -$138K |
| 54 | DISDISNEY WALT CO | TRIM | 7K | $623K | 0.3% | -$528K |
| 55 | VXUSVANGUARD STAR FDS | 10K | $610K | 0.3% | +$13K | |
| 56 | GOOGALPHABET INC | 4K | $606K | 0.3% | +$7K | |
| 57 | XOMEXXON MOBIL CORP | TRIM | 5K | $593K | 0.3% | -$220K |
| 58 | REGNREGENERON PHARMACEUTICALS | TRIM | 533 | $575K | 0.3% | +$29K |
| 59 | STZCONSTELLATION BRANDS INC | 2K | $552K | 0.3% | -$30K | |
| 60 | MCDMCDONALDS CORP | 2K | $531K | 0.3% | -$6K | |
| 61 | CATCATERPILLAR INC | 2K | $519K | 0.3% | +$3K | |
| 62 | WMWASTE MGMT INC DEL | 3K | $507K | 0.3% | -$18K | |
| 63 | WMTWALMART INC | ADD | 7K | $504K | 0.3% | +$228K |
| 64 | IWOISHARES TR | 2K | $478K | 0.3% | +$40K | |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 578 | $475K | 0.3% | +$112K |
| 66 | CRISPR THERAPEUTICS AG | 8K | $430K | 0.2% | +$30K | |
| 67 | EWJISHARES INC | NEW | 6K | $426K | 0.2% | new |
| 68 | CSCOCISCO SYS INC | ADD | 8K | $363K | 0.2% | +$123K |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2K | $346K | 0.2% | +$19K | |
| 70 | RSGREPUBLIC SVCS INC | TRIM | 2K | $345K | 0.2% | -$2K |
| 71 | AMGNAMGEN INC | NEW | 1K | $332K | 0.2% | new |
| 72 | INTCINTEL CORP | 10K | $307K | 0.2% | +$7K | |
| 73 | ZTSZOETIS INC | 2K | $307K | 0.2% | +$26K | |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | ADD | 15K | $290K | 0.2% | +$12K |
| 75 | NFJVIRTUS DIVIDEND INTEREST & P | 21K | $272K | 0.1% | +$11K | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 5K | $269K | 0.1% | +$2K | |
| 77 | AFBALLIANCEBERNSTEIN NATL MUN I | 24K | $267K | 0.1% | +$10K | |
| 78 | VNQVANGUARD INDEX FDS | TRIM | 3K | $260K | 0.1% | -$79K |
| 79 | DDDUPONT DE NEMOURS INC | 3K | $251K | 0.1% | +$17K | |
| 80 | MRNAMODERNA INC | 2K | $238K | 0.1% | -$5K | |
| 81 | ADBEADOBE INC | NEW | 400 | $221K | 0.1% | new |
| 82 | SCHDSCHWAB STRATEGIC TR | NEW | 2K | $165K | 0.1% | new |
| 83 | SNPEDBX ETF TR | 3K | $151K | 0.1% | +$10K | |
| 84 | ELLAUDER ESTEE COS INC | TRIM | 2K | $149K | 0.1% | -$174K |
| 85 | ORCLORACLE CORP | NEW | 1K | $139K | 0.1% | new |
| 86 | 512807108 | 150 | $138K | 0.1% | +$1K | |
| 87 | CPNGCOUPANG INC | 7K | $137K | 0.1% | -$5K | |
| 88 | UBERUBER TECHNOLOGIES INC | 2K | $129K | 0.1% | -$4K | |
| 89 | PMMPUTNAM MANAGED MUN INCOME TR | 20K | $126K | 0.1% | +$6K | |
| 90 | JPMJPMORGAN CHASE & CO | 574 | $122K | 0.1% | +$10K | |
| 91 | CVSCVS HEALTH CORP | TRIM | 2K | $121K | 0.1% | -$17K |
| 92 | UNPUNION PAC CORP | 479 | $118K | 0.1% | +$398 | |
| 93 | CVXCHEVRON CORPORATION | TRIM | 700 | $112K | 0.1% | -$440K |
| 94 | LNGCHENIERE ENERGY INC | NEW | 600 | $110K | 0.1% | new |
| 95 | PHPARKER-HANNIFIN CORP | TRIM | 190 | $107K | 0.1% | -$110K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).