$4.77 Billion is the total value of Evercore Wealth Management, LLC's 695 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $253,425,889 | -7.4% | 1,950,480 | -1.6% | 5.31% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $231,039,863 | +2.5% | 963,389 | -0.5% | 4.84% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $185,526,948 | +4.3% | 349,932 | -0.7% | 3.89% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $170,487,566 | +8.8% | 309,589 | +0.2% | 3.57% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $160,034,735 | +21.7% | 460,227 | -0.5% | 3.35% | +13.1% |
| HD | Buy | HOME DEPOT INC | $150,330,056 | +14.6% | 475,939 | +0.1% | 3.15% | +6.5% |
| AZO | Sell | AUTOZONE INC | $140,727,629 | +13.4% | 57,063 | -1.6% | 2.95% | +5.3% |
| BX | Buy | BLACKSTONE INC | $120,483,892 | -10.2% | 1,623,991 | +1.3% | 2.52% | -16.6% |
| MS | Buy | MORGAN STANLEY | $109,448,286 | +8.5% | 1,287,324 | +0.8% | 2.29% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $106,529,199 | +4.2% | 399,225 | +0.5% | 2.23% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $101,033,940 | -26.2% | 1,202,785 | -0.7% | 2.12% | -31.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $99,214,216 | +15.1% | 1,289,166 | +1.0% | 2.08% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $98,677,521 | -7.5% | 1,112,110 | +0.2% | 2.07% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $98,212,152 | -0.6% | 463,571 | +0.7% | 2.06% | -7.7% |
| CB | Buy | CHUBB LIMITED | $98,060,230 | +24.8% | 444,516 | +2.9% | 2.06% | +15.9% |
| CDW | Buy | CDW CORP | $97,587,362 | +15.6% | 546,463 | +1.0% | 2.04% | +7.4% |
| ABT | Buy | ABBOTT LABS | $92,477,105 | +13.6% | 842,309 | +0.1% | 1.94% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,118,614 | +15.4% | 298,215 | -0.2% | 1.93% | +7.2% |
| WMB | Buy | WILLIAMS COS INC | $88,805,654 | +16.3% | 2,699,260 | +1.2% | 1.86% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $88,651,309 | +13.8% | 336,399 | -0.4% | 1.86% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $82,262,009 | +6.4% | 497,894 | -0.3% | 1.72% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,021,897 | +29.8% | 604,190 | +1.1% | 1.70% | +20.6% |
| BLK | Buy | BLACKROCK INC | $80,148,887 | +29.3% | 113,104 | +0.4% | 1.68% | +20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $77,083,022 | -7.4% | 873,660 | +0.4% | 1.62% | -14.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $76,792,679 | +1.6% | 331,360 | +0.7% | 1.61% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $73,762,329 | +24.5% | 219,185 | +1.8% | 1.55% | +15.7% |
| TJX | Buy | TJX COS INC NEW | $72,023,194 | +28.9% | 904,814 | +0.6% | 1.51% | +19.7% |
| CE | Buy | CELANESE CORP DEL | $69,979,906 | +14.0% | 684,467 | +0.7% | 1.47% | +5.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $69,956,860 | +11.9% | 1,078,250 | +1.6% | 1.47% | +3.9% |
| NKE | Sell | NIKE INCcl b | $65,936,773 | +39.9% | 563,514 | -0.6% | 1.38% | +30.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $65,651,822 | +23.9% | 1,059,755 | +10.5% | 1.38% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,056,948 | -2.8% | 129,369 | +0.6% | 1.24% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,694,882 | +20.6% | 140,404 | +12.6% | 1.12% | +11.9% |
| EOG | Buy | EOG RES INC | $53,301,495 | +49.6% | 411,531 | +29.1% | 1.12% | +39.1% |
| BWA | Buy | BORGWARNER INC | $51,952,084 | +31.4% | 1,290,735 | +2.5% | 1.09% | +22.1% |
| BBY | Sell | BEST BUY INC | $48,336,230 | +24.3% | 602,621 | -1.8% | 1.01% | +15.5% |
| ANSS | Buy | ANSYS INC | $41,493,324 | +9.1% | 171,751 | +0.1% | 0.87% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $40,467,480 | +31.0% | 276,909 | +8.8% | 0.85% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,200,005 | +9.5% | 227,569 | +1.3% | 0.84% | +1.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $35,957,841 | -14.5% | 690,700 | -21.6% | 0.75% | -20.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,727,073 | +12.6% | 80,370 | -6.3% | 0.73% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,773,881 | +10.3% | 85,302 | +2.9% | 0.69% | +2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,380,999 | +12.2% | 115,371 | -3.2% | 0.57% | +4.4% |
| PEP | Sell | PEPSICO INC | $24,335,263 | +9.5% | 134,702 | -1.0% | 0.51% | +1.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $24,026,629 | +10.2% | 694,612 | +0.4% | 0.50% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $22,685,198 | +29.2% | 126,387 | +3.4% | 0.48% | +19.9% |
| GNRC | Sell | GENERAC HLDGS INC | $22,206,904 | -47.4% | 220,613 | -6.9% | 0.46% | -51.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,380,050 | +16.1% | 244,776 | +0.2% | 0.43% | +7.8% |
| LLY | Sell | LILLY ELI & CO | $18,090,422 | +12.9% | 49,449 | -0.2% | 0.38% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,062,379 | +3.4% | 67,246 | -2.1% | 0.34% | -3.7% |
| ABBV | Sell | ABBVIE INC | $15,375,737 | +18.0% | 95,141 | -2.0% | 0.32% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $15,194,050 | +9.6% | 43,246 | +2.4% | 0.32% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,002,055 | +22.4% | 98,984 | +1.9% | 0.31% | +13.8% |
| EFG | New | ISHARES TReafe grwth etf | $13,954,583 | – | 166,602 | +100.0% | 0.29% | – |
| GLD | Sell | SPDR GOLD TR | $13,806,152 | +9.5% | 81,385 | -0.1% | 0.29% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,292,514 | -6.9% | 62,045 | -8.6% | 0.28% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,295,970 | +9.2% | 202,559 | -6.8% | 0.28% | +1.5% |
| PFE | Sell | PFIZER INC | $13,246,398 | +14.0% | 258,517 | -2.6% | 0.28% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $12,705,507 | +11.1% | 266,698 | -6.7% | 0.27% | +3.1% |
| MRK | Buy | MERCK & CO INC | $12,545,005 | +29.0% | 113,069 | +0.1% | 0.26% | +20.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,863,253 | +8.8% | 51,602 | +2.0% | 0.23% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,990,533 | +29.1% | 90,576 | +2.2% | 0.21% | +19.4% |
| V | Buy | VISA INC | $9,715,732 | +20.3% | 46,764 | +2.9% | 0.20% | +12.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,701,863 | +27.9% | 71,416 | +14.1% | 0.20% | +18.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,182,541 | +13.1% | 20,738 | +2.6% | 0.19% | +4.9% |
| LOW | Sell | LOWES COS INC | $8,502,965 | +3.2% | 42,677 | -2.7% | 0.18% | -4.3% |
| MCK | Sell | MCKESSON CORP | $8,493,467 | -1.4% | 22,642 | -10.6% | 0.18% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,326,338 | +9.5% | 34,422 | -0.7% | 0.17% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $7,676,456 | -82.3% | 88,357 | -80.8% | 0.16% | -83.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,703,546 | +15.6% | 44,314 | +7.5% | 0.16% | +7.3% |
| SYK | Buy | STRYKER CORPORATION | $7,543,250 | +20.8% | 30,853 | +0.1% | 0.16% | +12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,417,721 | +25.0% | 73,501 | +1.4% | 0.16% | +15.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,283,540 | +1.5% | 41,773 | -4.0% | 0.15% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $7,101,578 | +3.6% | 26,756 | +0.8% | 0.15% | -3.9% |
| UNP | Sell | UNION PAC CORP | $7,052,390 | +1.6% | 34,058 | -4.5% | 0.15% | -5.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,741,423 | +114.3% | 69,228 | +80.3% | 0.14% | +98.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,673,607 | -1.0% | 159,009 | -14.2% | 0.14% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,680,643 | +11.4% | 79,912 | +4.5% | 0.14% | +3.7% |
| BAC | Buy | BANK AMERICA CORP | $6,639,070 | +30.6% | 200,455 | +19.1% | 0.14% | +20.9% |
| ORCL | Sell | ORACLE CORP | $6,552,605 | +30.0% | 80,164 | -2.9% | 0.14% | +20.2% |
| KO | Buy | COCA COLA CO | $6,494,581 | +14.1% | 102,100 | +0.5% | 0.14% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,306,748 | +17.7% | 28,628 | -3.5% | 0.13% | +9.1% |
| AMGN | Buy | AMGEN INC | $5,801,717 | +19.3% | 22,090 | +2.3% | 0.12% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,605,496 | +8.6% | 30,541 | +1.1% | 0.12% | +0.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,436,338 | +34.5% | 3,761 | +0.9% | 0.11% | +25.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,391,861 | +6.7% | 74,939 | +5.4% | 0.11% | -0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,155,821 | -25.4% | 11 | -35.3% | 0.11% | -30.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,116,586 | +102.2% | 102,046 | +79.0% | 0.11% | +87.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,011,580 | +12.6% | 39,724 | 0.0% | 0.10% | +5.0% | |
| SBUX | Buy | STARBUCKS CORP | $4,798,553 | +20.0% | 48,373 | +1.9% | 0.10% | +12.2% |
| RPM | RPM INTL INC | $4,747,472 | +17.0% | 48,717 | 0.0% | 0.10% | +7.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $4,663,818 | -0.2% | 7,407 | -16.8% | 0.10% | -6.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,598,881 | +11.3% | 57,051 | -1.4% | 0.10% | +3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,427,443 | +39.3% | 183,559 | +37.3% | 0.09% | +29.2% |
| EMR | Buy | EMERSON ELEC CO | $4,251,904 | +31.7% | 44,263 | +0.4% | 0.09% | +21.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,237,982 | +2.8% | 40,656 | -9.9% | 0.09% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $4,248,712 | +28.4% | 19,826 | +0.1% | 0.09% | +18.7% |
| CVS | Sell | CVS HEALTH CORP | $3,989,264 | -2.8% | 42,808 | -0.5% | 0.08% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,936,123 | -7.3% | 100,978 | -13.2% | 0.08% | -14.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,843,638 | +9.1% | 28,287 | +0.2% | 0.08% | +2.5% |
| WMT | Buy | WALMART INC | $3,800,398 | +9.5% | 26,803 | +0.2% | 0.08% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $3,755,111 | -2.4% | 34,156 | +0.3% | 0.08% | -9.2% |
| INTC | Sell | INTEL CORP | $3,780,865 | -2.4% | 143,052 | -4.8% | 0.08% | -9.2% |
| CRM | Sell | SALESFORCE INC | $3,720,741 | -34.2% | 28,062 | -28.6% | 0.08% | -39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,679,054 | +1.3% | 93,377 | -2.4% | 0.08% | -6.1% |
| MPLX | Buy | MPLX LP | $3,679,821 | +135.6% | 112,053 | +115.3% | 0.08% | +120.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,685,201 | +6.2% | 21,155 | -0.2% | 0.08% | -1.3% |
| TSLA | Buy | TESLA INC | $3,630,730 | -52.7% | 29,475 | +1.8% | 0.08% | -56.1% |
| JBL | JABIL INC | $3,583,228 | +18.2% | 52,540 | 0.0% | 0.08% | +10.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,594,170 | +20.2% | 35,512 | -1.5% | 0.08% | +11.9% |
| SON | Sell | SONOCO PRODS CO | $3,496,896 | +6.8% | 57,600 | -0.2% | 0.07% | -1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,443,379 | -14.3% | 27,671 | -18.2% | 0.07% | -20.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,443,387 | +8.1% | 18,010 | +1.5% | 0.07% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,431,970 | +12.6% | 100,350 | -0.0% | 0.07% | +4.3% |
| LBTYK | LIBERTY GLOBAL PLC | $3,400,250 | +17.8% | 175,000 | 0.0% | 0.07% | +9.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,378,100 | +11.4% | 23,286 | -1.3% | 0.07% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,390,379 | +10.5% | 16,635 | +1.9% | 0.07% | +2.9% |
| ECL | Sell | ECOLAB INC | $3,227,065 | -0.4% | 22,170 | -1.2% | 0.07% | -6.8% |
| AFL | Sell | AFLAC INC | $3,249,242 | +27.9% | 45,166 | -0.1% | 0.07% | +19.3% |
| MMM | Sell | 3M CO | $2,975,334 | -2.5% | 24,811 | -10.2% | 0.06% | -10.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,870,782 | +11.7% | 37,704 | -1.8% | 0.06% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,851,587 | +7.0% | 27,688 | -3.3% | 0.06% | 0.0% |
| CSR | CENTERSPACE | $2,806,831 | -12.9% | 47,841 | 0.0% | 0.06% | -19.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,798,803 | +12.7% | 3,316 | -6.1% | 0.06% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,832,579 | +11.8% | 35,951 | -0.3% | 0.06% | +3.5% |
| TGT | Sell | TARGET CORP | $2,757,538 | -6.1% | 18,502 | -6.5% | 0.06% | -12.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,761,291 | +12.0% | 8,143 | +0.2% | 0.06% | +3.6% |
| IDXX | Buy | IDEXX LABS INC | $2,780,247 | +37.4% | 6,815 | +9.7% | 0.06% | +26.1% |
| Sell | WORLD GOLD TRspdr gld minis | $2,700,245 | +8.0% | 74,613 | -1.6% | 0.06% | +1.8% | |
| PGR | Sell | PROGRESSIVE CORP | $2,715,090 | +0.7% | 20,932 | -9.8% | 0.06% | -6.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,723,175 | +1.1% | 46,550 | 0.0% | 0.06% | -6.6% | |
| DPZ | Sell | DOMINOS PIZZA INC | $2,634,719 | -8.0% | 7,606 | -17.6% | 0.06% | -15.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,637,144 | +12.9% | 27,865 | +4.0% | 0.06% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,577,857 | +139.4% | 9,681 | +140.2% | 0.05% | +125.0% |
| BA | Buy | BOEING CO | $2,590,664 | +78.2% | 13,600 | +13.3% | 0.05% | +63.6% |
| CAT | Buy | CATERPILLAR INC | $2,541,252 | +47.1% | 10,608 | +0.8% | 0.05% | +35.9% |
| GTLS | Buy | CHART INDS INC | $2,518,928 | -19.0% | 21,860 | +29.7% | 0.05% | -24.3% |
| DVY | ISHARES TRselect divid etf | $2,492,440 | +12.5% | 20,667 | 0.0% | 0.05% | +4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,453,317 | +3.0% | 17,413 | -13.2% | 0.05% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $2,425,952 | -12.1% | 31,214 | -8.7% | 0.05% | -17.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,323,035 | +13.7% | 56,316 | -2.0% | 0.05% | +6.5% |
| USB | Sell | US BANCORP DEL | $2,311,155 | +3.8% | 52,996 | -4.0% | 0.05% | -4.0% |
| Sell | JACOBS SOLUTIONS INC | $2,293,217 | +9.6% | 19,099 | -1.0% | 0.05% | +2.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,268,258 | +9.1% | 15,352 | -0.4% | 0.05% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,226,573 | -2.4% | 10,448 | -2.0% | 0.05% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,187,746 | +24.9% | 4,497 | -0.8% | 0.05% | +17.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,141,242 | +10.7% | 33,049 | -0.0% | 0.04% | +2.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,160,440 | -0.1% | 14,742 | +1.1% | 0.04% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,169,031 | +21.9% | 27,698 | -0.8% | 0.04% | +12.5% |
| TMUS | Buy | T-MOBILE US INC | $2,081,100 | +505.0% | 14,865 | +480.2% | 0.04% | +450.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,050,429 | +12.9% | 13,521 | +1.3% | 0.04% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,041,222 | +23.8% | 30,626 | +1.8% | 0.04% | +16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,029,032 | +15.1% | 5,909 | -1.8% | 0.04% | +7.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,963,208 | +22.6% | 10,471 | +0.2% | 0.04% | +13.9% |
| NET | CLOUDFLARE INC | $1,966,635 | -18.3% | 43,500 | 0.0% | 0.04% | -24.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,934,310 | +14.3% | 24,901 | 0.0% | 0.04% | +7.9% | |
| SYY | Sell | SYSCO CORP | $1,886,633 | +7.8% | 24,678 | -0.3% | 0.04% | +2.6% |
| Sell | PHILLIPS EDISON & CO INC | $1,819,847 | +4.5% | 57,156 | -7.9% | 0.04% | -2.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,792,261 | +21.5% | 20,490 | 0.0% | 0.04% | +15.2% | |
| AVGO | Buy | BROADCOM INC | $1,785,861 | +61.2% | 3,194 | +28.0% | 0.04% | +48.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,777,712 | +7.2% | 26,356 | -1.2% | 0.04% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,788,041 | +13.2% | 17,429 | -0.4% | 0.04% | +2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,690,080 | -0.8% | 30,419 | -0.3% | 0.04% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $1,664,036 | +21.8% | 14,102 | +5.6% | 0.04% | +12.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,669,275 | +18.4% | 16,997 | -0.1% | 0.04% | +9.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,615,228 | +7.5% | 11,648 | -0.1% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,619,518 | +2.0% | 39,223 | -0.6% | 0.03% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,640,452 | +18.9% | 10,803 | +5.8% | 0.03% | +9.7% |
| ATR | APTARGROUP INC | $1,634,303 | +15.7% | 14,860 | 0.0% | 0.03% | +6.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,558,491 | +132.6% | 18,777 | +122.6% | 0.03% | +120.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,553,456 | +43.2% | 18,095 | +2.9% | 0.03% | +37.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,512,513 | +11.4% | 39,908 | +2.5% | 0.03% | +3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,542,105 | +8.5% | 10,986 | -4.5% | 0.03% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,486,602 | +11.4% | 19,941 | -0.2% | 0.03% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,459,208 | +7.5% | 9,239 | +1.6% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,479,319 | +6.7% | 9,361 | -0.4% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,430,941 | +18.9% | 10,541 | -1.3% | 0.03% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,387,053 | +17.1% | 8,382 | +5.7% | 0.03% | +7.4% |
| DOV | Sell | DOVER CORP | $1,321,872 | +12.7% | 9,762 | -3.0% | 0.03% | +7.7% |
| VMW | New | VMWARE INC | $1,336,734 | – | 10,889 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $1,339,588 | +20.9% | 10,459 | +0.4% | 0.03% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,292,054 | +18.8% | 31,738 | -2.7% | 0.03% | +8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,309,524 | -4.3% | 5,278 | -18.2% | 0.03% | -12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,293,639 | +13.8% | 20,987 | -2.8% | 0.03% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,296,553 | +10.5% | 3,871 | +0.8% | 0.03% | +3.8% |
| Sell | GENERAL ELECTRIC CO | $1,236,070 | +34.6% | 14,752 | -0.5% | 0.03% | +23.8% | |
| PSX | PHILLIPS 66 | $1,225,438 | +28.9% | 11,774 | 0.0% | 0.03% | +23.8% | |
| NFLX | Sell | NETFLIX INC | $1,221,983 | +11.6% | 4,144 | -10.9% | 0.03% | +4.0% |
| DE | Buy | DEERE & CO | $1,216,820 | +86.3% | 2,838 | +45.1% | 0.03% | +73.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,257,581 | +12.0% | 12,476 | 0.0% | 0.03% | +4.0% | |
| BAX | Sell | BAXTER INTL INC | $1,205,134 | -5.7% | 23,644 | -0.3% | 0.02% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $1,208,758 | +1.7% | 10,460 | -1.3% | 0.02% | -7.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,175,177 | +17.5% | 4,769 | -0.1% | 0.02% | +8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,183,244 | +17.0% | 1,640 | +11.8% | 0.02% | +8.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,201,698 | +9.7% | 7,586 | +0.9% | 0.02% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,164,277 | -3.7% | 36,124 | 0.0% | 0.02% | -11.1% | |
| D | Buy | DOMINION ENERGY INC | $1,146,255 | -10.5% | 18,693 | +0.9% | 0.02% | -17.2% |
| DTD | WISDOMTREE TRus total dividnd | $1,146,285 | +11.7% | 18,900 | 0.0% | 0.02% | +4.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,089,192 | -14.6% | 31,146 | -28.4% | 0.02% | -20.7% |
| FDX | Sell | FEDEX CORP | $1,075,572 | -84.1% | 6,210 | -86.4% | 0.02% | -85.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,074,785 | -1.3% | 6,851 | +0.7% | 0.02% | -8.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,112,308 | +9.3% | 13,512 | +0.7% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,084,361 | -6.3% | 15,185 | -10.7% | 0.02% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,033,730 | +14.6% | 4,065 | +0.5% | 0.02% | +10.0% |
| OEF | ISHARES TRs&p 100 etf | $1,052,417 | +4.9% | 6,170 | 0.0% | 0.02% | -4.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,039,310 | -15.5% | 3,254 | -18.7% | 0.02% | -21.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,058,488 | -26.8% | 28,662 | -28.6% | 0.02% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,068,882 | -10.6% | 7,179 | -15.8% | 0.02% | -18.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,046,569 | +13.6% | 12,626 | -2.2% | 0.02% | +4.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,016,231 | +51.2% | 4,605 | +41.8% | 0.02% | +40.0% |
| ENB | Sell | ENBRIDGE INC | $986,884 | +5.1% | 25,240 | -0.3% | 0.02% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $955,409 | – | 30,369 | +100.0% | 0.02% | – | |
| COF | New | CAPITAL ONE FINL CORP | $963,437 | – | 10,364 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $958,404 | +5.2% | 5,843 | -10.7% | 0.02% | -4.8% |
| AYI | ACUITY BRANDS INC | $971,634 | +5.2% | 5,867 | 0.0% | 0.02% | -4.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $946,471 | +4.9% | 5,020 | -4.7% | 0.02% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $943,700 | – | 10,000 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $976,642 | +11.1% | 10,247 | 0.0% | 0.02% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $883,735 | +4.8% | 5,829 | 0.0% | 0.02% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $845,723 | +11.9% | 5,451 | 0.0% | 0.02% | +5.9% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $881,145 | -0.3% | 4,232 | -0.5% | 0.02% | -10.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $880,074 | +6.8% | 36,113 | -0.1% | 0.02% | -5.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $836,821 | +12.9% | 17,782 | 0.0% | 0.02% | +5.9% | |
| PSA | Buy | PUBLIC STORAGE | $880,357 | -2.1% | 3,142 | +2.2% | 0.02% | -10.0% |
| EQIX | Buy | EQUINIX INC | $865,295 | +15.8% | 1,321 | +0.6% | 0.02% | +5.9% |
| APA | New | APA CORPORATION | $812,092 | – | 17,397 | +100.0% | 0.02% | – |
| STT | STATE STR CORP | $819,527 | +27.7% | 10,565 | 0.0% | 0.02% | +21.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $832,800 | -15.0% | 10,097 | -17.4% | 0.02% | -22.7% |
| GIS | Sell | GENERAL MLS INC | $815,021 | +8.5% | 9,720 | -0.8% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $801,313 | +25.0% | 43,526 | +4.1% | 0.02% | +21.4% |
| CI | Buy | CIGNA CORP NEW | $812,777 | +24.5% | 2,453 | +4.3% | 0.02% | +13.3% |
| SLV | Sell | ISHARES SILVER TRishares | $811,195 | +25.0% | 36,839 | -0.7% | 0.02% | +13.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $743,584 | -4.7% | 2,625 | -22.0% | 0.02% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $748,814 | +49.2% | 14,007 | +0.0% | 0.02% | +45.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $778,127 | +37.0% | 11,338 | +0.6% | 0.02% | +23.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $782,364 | +32.4% | 2,538 | +0.1% | 0.02% | +23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $749,017 | +0.8% | 13,097 | +1.3% | 0.02% | -5.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $697,321 | +12.8% | 4,575 | -3.6% | 0.02% | +7.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $730,374 | +13.2% | 8,474 | +3.7% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $709,100 | -0.8% | 22,201 | -9.9% | 0.02% | -6.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $700,900 | -3.1% | 10,000 | 0.0% | 0.02% | -6.2% | |
| MO | Sell | ALTRIA GROUP INC | $720,755 | +11.6% | 15,768 | -1.4% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $647,662 | +31.9% | 1,664 | +31.3% | 0.01% | +27.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $671,606 | +15.4% | 2,027 | 0.0% | 0.01% | +7.7% | |
| LIN | Buy | LINDE PLC | $651,708 | +23.4% | 1,998 | +1.9% | 0.01% | +16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $662,771 | – | 10,775 | +100.0% | 0.01% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $661,073 | +32.0% | 282 | 0.0% | 0.01% | +27.3% | |
| FB | Sell | META PLATFORMS INCcl a | $684,133 | -25.0% | 5,685 | -15.4% | 0.01% | -33.3% |
| STE | Sell | STERIS PLC | $683,168 | +6.7% | 3,699 | -3.8% | 0.01% | 0.0% |
| BLL | New | BALL CORP | $668,655 | – | 13,075 | +100.0% | 0.01% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $625,523 | +81.8% | 41,841 | 0.0% | 0.01% | +62.5% | |
| IPGP | Sell | IPG PHOTONICS CORP | $599,734 | -5.9% | 6,335 | -16.1% | 0.01% | -7.1% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $622,726 | – | 15,483 | +100.0% | 0.01% | – |
| JEF | JEFFERIES FINL GROUP INC | $634,626 | +16.2% | 18,513 | 0.0% | 0.01% | +8.3% | |
| AES | Buy | AES CORP | $630,448 | +28.9% | 21,921 | +1.3% | 0.01% | +18.2% |
| MPC | Buy | MARATHON PETE CORP | $599,874 | +19.5% | 5,154 | +2.0% | 0.01% | +18.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $590,091 | +3.9% | 5,597 | +0.9% | 0.01% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $560,375 | +111.5% | 9,146 | +93.7% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN INC | $595,378 | -0.9% | 2,150 | -4.4% | 0.01% | -14.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $526,400 | +24.4% | 40,000 | +17.3% | 0.01% | +10.0% |
| XAR | SPDR SER TRaerospace def | $517,235 | +20.0% | 4,700 | 0.0% | 0.01% | +10.0% | |
| MSCI | Sell | MSCI INC | $501,453 | +9.2% | 1,078 | -0.9% | 0.01% | +10.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $547,128 | +14.5% | 25,330 | 0.0% | 0.01% | 0.0% | ||
| AEP | Sell | AMERICAN ELEC PWR CO INC | $521,086 | -19.0% | 5,488 | -26.2% | 0.01% | -26.7% |
| CCI | Sell | CROWN CASTLE INC | $528,182 | -9.4% | 3,894 | -3.4% | 0.01% | -15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $488,613 | -71.0% | 3,783 | -68.0% | 0.01% | -73.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $489,213 | +22.0% | 10,573 | +2.2% | 0.01% | +11.1% |
| COWN | COWEN INCcl a new | $475,180 | +0.0% | 12,304 | 0.0% | 0.01% | -9.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $484,862 | +1.9% | 1,679 | +2.1% | 0.01% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $455,516 | +4.2% | 2,582 | +0.9% | 0.01% | 0.0% |
| AN | AUTONATION INC | $460,746 | +5.2% | 4,294 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $458,475 | +30.6% | 1,780 | +9.1% | 0.01% | +25.0% |
| APOLLO GLOBAL MGMT INC | $484,166 | +37.2% | 7,590 | 0.0% | 0.01% | +25.0% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $490,723 | +8.1% | 10,508 | -0.5% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $466,395 | +14.0% | 2,688 | -1.8% | 0.01% | +11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $474,506 | – | 4,526 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $481,608 | +17.2% | 12,891 | -1.5% | 0.01% | +11.1% |
| CSX | Buy | CSX CORP | $462,191 | +23.6% | 14,919 | +6.2% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INC | $416,462 | +43.1% | 4,672 | +8.2% | 0.01% | +28.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $419,096 | +3.7% | 817 | -8.2% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $449,407 | +24.5% | 223 | +1.4% | 0.01% | +12.5% |
| CME | Buy | CME GROUP INC | $428,135 | -3.8% | 2,546 | +1.4% | 0.01% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $413,821 | -8.8% | 3,481 | -17.2% | 0.01% | -10.0% |
| CCK | New | CROWN HLDGS INC | $435,384 | – | 5,296 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $424,566 | -3.7% | 8,522 | -4.8% | 0.01% | -10.0% |
| PXD | Buy | PIONEER NAT RES CO | $425,947 | +10.6% | 1,865 | +5.0% | 0.01% | 0.0% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $448,057 | +11.5% | 11,320 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $427,700 | +14.1% | 3,953 | 0.0% | 0.01% | +12.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $444,130 | -17.3% | 8,011 | -31.1% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $428,272 | +19.6% | 3,359 | -1.8% | 0.01% | +12.5% |
| CMI | Buy | CUMMINS INC | $369,735 | +29.7% | 1,526 | +8.8% | 0.01% | +33.3% |
| DOW | Buy | DOW INC | $389,918 | +24.2% | 7,738 | +8.2% | 0.01% | +14.3% |
| NTCT | NETSCOUT SYS INC | $363,689 | +3.9% | 11,187 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $367,711 | +5.1% | 1,088 | 0.0% | 0.01% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $403,534 | -4.4% | 8,508 | -3.9% | 0.01% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $373,036 | +12.7% | 2,751 | +3.4% | 0.01% | +14.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $381,092 | +11.1% | 2,698 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $385,534 | +12.7% | 1,496 | -1.9% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $391,919 | -1.3% | 1,570 | -20.3% | 0.01% | -11.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $362,810 | +8.3% | 5,312 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP | $402,327 | +18.0% | 1,444 | +2.8% | 0.01% | 0.0% |
| CHGG | CHEGG INC | $371,166 | +20.1% | 14,688 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $378,806 | +13.8% | 681 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $401,515 | +22.4% | 2,423 | -0.2% | 0.01% | +14.3% |
| WRK | Sell | WESTROCK CO | $338,415 | -25.9% | 9,625 | -34.9% | 0.01% | -30.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $316,171 | +13.3% | 1,991 | +2.4% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $335,559 | +5.9% | 1,425 | -8.0% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $312,181 | +28.5% | 828 | +3.0% | 0.01% | +40.0% |
| CTVA | Sell | CORTEVA INC | $320,292 | -10.0% | 5,449 | -12.5% | 0.01% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $353,410 | -10.1% | 4,148 | +1.5% | 0.01% | -22.2% |
| WAB | Sell | WABTEC | $319,492 | +21.9% | 3,201 | -0.8% | 0.01% | +16.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $317,694 | +1.2% | 2,985 | +1.4% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $345,100 | +3.0% | 14,000 | 0.0% | 0.01% | -12.5% | |
| HSY | Buy | HERSHEY CO | $356,155 | +5.7% | 1,538 | +0.7% | 0.01% | -12.5% |
| AEE | AMEREN CORP | $320,112 | +10.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $322,684 | -69.4% | 6,724 | -69.4% | 0.01% | -70.8% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $319,959 | +21.2% | 8,975 | 0.0% | 0.01% | +16.7% | |
| Sell | LUCID GROUP INC | $291,627 | -52.2% | 42,698 | -2.3% | 0.01% | -57.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $281,040 | +21.7% | 6,000 | 0.0% | 0.01% | +20.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $281,669 | +2.8% | 3,130 | -8.7% | 0.01% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $309,271 | +4.1% | 2,694 | 0.0% | 0.01% | -14.3% | |
| TPR | TAPESTRY INC | $309,019 | +33.8% | 8,115 | 0.0% | 0.01% | +20.0% | |
| RJF | RAYMOND JAMES FINL INC | $291,487 | +8.0% | 2,728 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $277,130 | +14.5% | 5,071 | -0.8% | 0.01% | +20.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $279,739 | -14.5% | 5,101 | -16.4% | 0.01% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $293,622 | +25.5% | 943 | +1.3% | 0.01% | +20.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $291,680 | +5.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $275,472 | +21.4% | 3,449 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR SER TRs&p divid etf | $273,991 | +12.3% | 2,190 | 0.0% | 0.01% | 0.0% | |
| ETN | New | EATON CORP PLC | $268,541 | – | 1,711 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $269,128 | +7.2% | 1,331 | +1.4% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $307,428 | -1.1% | 3,066 | -2.4% | 0.01% | -14.3% |
| DRI | DARDEN RESTAURANTS INC | $273,228 | +9.3% | 1,975 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $274,146 | +18.7% | 5,495 | 0.0% | 0.01% | +20.0% | |
| LTHM | Buy | LIVENT CORP | $298,269 | -2.5% | 15,011 | +50.1% | 0.01% | -14.3% |
| WTM | WHITE MTNS INS GROUP LTD | $282,866 | +8.4% | 200 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $281,595 | +11.7% | 2,451 | +11.1% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $291,356 | – | 534 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $277,661 | +4.0% | 5,530 | -1.8% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $250,466 | -0.2% | 3,867 | -2.6% | 0.01% | -16.7% |
| PLD | New | PROLOGIS INC. | $252,289 | – | 2,238 | +100.0% | 0.01% | – |
| PINS | PINTEREST INCcl a | $219,734 | +4.1% | 9,050 | 0.0% | 0.01% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $217,600 | -5.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $231,171 | – | 1,287 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $245,262 | – | 3,389 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $220,021 | – | 167 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA | $220,992 | +4.7% | 1,430 | +1.7% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $249,269 | -14.0% | 642 | -16.5% | 0.01% | -28.6% |
| IGIB | Sell | ISHARES TR | $254,976 | +0.8% | 5,150 | -1.8% | 0.01% | -16.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $228,466 | – | 861 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $247,982 | -1.6% | 5,763 | -0.3% | 0.01% | -16.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $235,737 | – | 4,143 | +100.0% | 0.01% | – |
| GRVI | New | UPEXI INC | $225,000 | – | 75,000 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $261,466 | -17.3% | 9,470 | -10.6% | 0.01% | -28.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $232,878 | +1.3% | 1,104 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $236,890 | +12.3% | 3,522 | 0.0% | 0.01% | 0.0% | |
| GTY | New | GETTY RLTY CORP NEW | $221,244 | – | 6,536 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $224,095 | – | 1,267 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $220,268 | – | 888 | +100.0% | 0.01% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $242,561 | -6.7% | 1,990 | 0.0% | 0.01% | -16.7% | |
| EXPE | Buy | EXPEDIA GROUP INC | $246,244 | -3.8% | 2,811 | +2.9% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $243,602 | -27.9% | 3,265 | -20.2% | 0.01% | -37.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $239,109 | -33.6% | 971 | -35.3% | 0.01% | -37.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $247,219 | +9.4% | 10,182 | 0.0% | 0.01% | 0.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $254,487 | -3.6% | 6,116 | -10.0% | 0.01% | -16.7% |
| CYT | CYTEIR THERAPEUTICS INC | $242,015 | -14.2% | 146,676 | 0.0% | 0.01% | -16.7% | |
| COLB | COLUMBIA BKG SYS INC | $260,534 | +4.2% | 8,647 | 0.0% | 0.01% | -16.7% | |
| BFA | BROWN FORMAN CORPcl a | $236,604 | -2.6% | 3,598 | 0.0% | 0.01% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $218,408 | – | 7,618 | +100.0% | 0.01% | – | |
| WEX | New | WEX INC | $253,658 | – | 1,550 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $223,327 | -23.0% | 1,665 | -17.1% | 0.01% | -28.6% |
| TECH | New | BIO-TECHNE CORP | $234,716 | – | 2,832 | +100.0% | 0.01% | – |
| WWD | WOODWARD INC | $260,461 | +20.6% | 2,696 | 0.0% | 0.01% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $223,153 | – | 3,075 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $229,750 | -6.2% | 3,277 | -14.4% | 0.01% | -16.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $216,591 | – | 3,450 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INC | $218,430 | +7.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $253,657 | +23.1% | 1,695 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $219,914 | -26.9% | 3,418 | -28.1% | 0.01% | -28.6% |
| HBI | Sell | HANESBRANDS INC | $173,819 | -43.4% | 27,330 | -38.1% | 0.00% | -42.9% |
| URI | New | UNITED RENTALS INC | $200,812 | – | 565 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $178,520 | +20.6% | 12,661 | +13.4% | 0.00% | +33.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $203,698 | – | 821 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $212,804 | -1.9% | 992 | -5.6% | 0.00% | -20.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $213,738 | -13.8% | 6,897 | 0.0% | 0.00% | -33.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $213,647 | – | 899 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $211,584 | – | 3,306 | +100.0% | 0.00% | – |
| EOSE | EOS ENERGY ENTERPRISES INC | $88,800 | -11.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $117,714 | +93.0% | 17,543 | 0.0% | 0.00% | +100.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $79,442 | -53.3% | 143,138 | 0.0% | 0.00% | -50.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $66,145 | +6.7% | 18,272 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $50,014 | -5.6% | 10,849 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $39,058 | – | 23,111 | +100.0% | 0.00% | – | |
| AUD | AUDACY INCcl a | $2,251 | -43.7% | 10,000 | 0.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INC | $4,410 | -26.5% | 10,166 | 0.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -16,659 | -100.0% | 0.00% | – |
| VRM | VROOM INC | $21,841 | -12.6% | 21,413 | 0.0% | 0.00% | -100.0% | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -14,602 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,910 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,410 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,337 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,414 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,749 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -94,414 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,763 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,984 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,462 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -23,616 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.