$2.5 Billion is the total value of Gratus Capital, LLC's 376 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $197,526,433 | +30.3% | 1,598,886 | +852.7% | 7.91% | +13.6% |
| AAPL | Buy | APPLE INC | $182,489,530 | +64.6% | 866,440 | +34.0% | 7.31% | +43.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $133,515,682 | +10.5% | 356,984 | +1.7% | 5.34% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $85,767,168 | +2.0% | 1,180,715 | +4.2% | 3.43% | -11.0% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $56,666,343 | +6.3% | 1,113,506 | +6.3% | 2.27% | -7.2% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $53,468,405 | +11.2% | 92,732 | +1.1% | 2.14% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $51,804,724 | +30.1% | 115,907 | +22.5% | 2.07% | +13.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $46,622,910 | +5.1% | 194,586 | +2.2% | 1.87% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,263,694 | +2.7% | 91,602 | +6.2% | 1.49% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,613,896 | +5.4% | 67,278 | +1.3% | 1.47% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $35,014,584 | +6.4% | 173,117 | +5.4% | 1.40% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,497,582 | +26.9% | 189,391 | +5.2% | 1.38% | +10.7% |
| TSLA | Buy | TESLA INC | $32,401,465 | +12.8% | 163,743 | +0.2% | 1.30% | -1.7% |
| WMT | Buy | WALMART INC | $31,655,732 | +15.2% | 467,519 | +2.4% | 1.27% | +0.5% |
| KO | Buy | COCA COLA CO | $30,837,157 | +143.9% | 484,480 | +134.4% | 1.24% | +112.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,364,730 | +21.0% | 33,371 | +4.3% | 1.14% | +5.6% |
| NFLX | Sell | NETFLIX INC | $28,265,325 | +9.1% | 41,882 | -1.8% | 1.13% | -4.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $27,822,294 | +164.1% | 550,609 | +164.2% | 1.11% | +130.2% |
| AMZN | Buy | AMAZON COM INC | $26,928,267 | +13.9% | 139,344 | +6.3% | 1.08% | -0.6% |
| WMB | Buy | WILLIAMS COS INC | $26,444,618 | +12.0% | 622,226 | +2.7% | 1.06% | -2.3% |
| PSX | Buy | PHILLIPS 66 | $25,609,407 | -11.4% | 181,408 | +2.5% | 1.02% | -22.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $24,175,308 | -0.5% | 419,637 | +0.3% | 0.97% | -13.2% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $23,768,179 | -10.6% | 244,957 | +1.3% | 0.95% | -22.0% |
| RTX | Buy | RTX CORPORATION | $23,358,931 | +5.9% | 232,682 | +2.9% | 0.94% | -7.6% |
| FB | Buy | META PLATFORMS INCcl a | $22,340,797 | +72.4% | 44,308 | +66.0% | 0.89% | +50.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $22,154,616 | +1.6% | 493,092 | +2.5% | 0.89% | -11.4% |
| LRCX | Buy | LAM RESEARCH CORP | $21,902,263 | +12.7% | 20,568 | +2.8% | 0.88% | -1.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $21,574,140 | +0.3% | 322,098 | +0.9% | 0.86% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,475,173 | +8.9% | 134,661 | +3.1% | 0.82% | -5.0% |
| MRK | Buy | MERCK & CO INC | $20,114,509 | +0.9% | 162,476 | +7.5% | 0.80% | -12.0% |
| RSG | Buy | REPUBLIC SVCS INC | $19,911,840 | +3.6% | 102,459 | +2.0% | 0.80% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,782,878 | +4.6% | 42,353 | +1.9% | 0.79% | -8.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $19,680,862 | +11.6% | 876,653 | +2.0% | 0.79% | -2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,383,447 | -3.9% | 119,496 | +7.0% | 0.78% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,952,496 | -1.6% | 129,670 | +6.5% | 0.76% | -14.1% |
| KLAC | Sell | KLA CORP | $18,806,705 | -13.4% | 22,810 | -26.6% | 0.75% | -24.4% |
| MCD | Buy | MCDONALDS CORP | $18,556,718 | -7.2% | 72,817 | +2.7% | 0.74% | -19.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $17,618,605 | +14.5% | 523,429 | +22.6% | 0.70% | -0.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $17,547,428 | +5.3% | 719,747 | +3.1% | 0.70% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,075,395 | +100.7% | 87,845 | +104.0% | 0.68% | +75.4% |
| CME | Buy | CME GROUP INC | $17,045,800 | -6.2% | 86,703 | +2.7% | 0.68% | -18.2% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $16,986,109 | +8.2% | 797,096 | +3.2% | 0.68% | -5.7% |
| AVGO | Sell | BROADCOM INC | $16,868,963 | -10.3% | 10,507 | -25.9% | 0.68% | -21.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,648,435 | +39.4% | 837,868 | +28.7% | 0.67% | +21.7% |
| DTM | Buy | DT MIDSTREAM INC | $16,565,391 | +19.1% | 233,217 | +2.4% | 0.66% | +3.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $16,161,455 | +2.5% | 348,833 | +3.2% | 0.65% | -10.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $15,977,190 | +86.1% | 370,271 | +68.3% | 0.64% | +62.4% |
| HD | Buy | HOME DEPOT INC | $15,836,121 | -2.6% | 46,003 | +8.6% | 0.63% | -15.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,712,293 | +19.0% | 178,874 | +2.5% | 0.63% | +3.8% |
| DTE | Buy | DTE ENERGY CO | $15,426,368 | +2.5% | 138,964 | +3.5% | 0.62% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,422,482 | +6.5% | 153,871 | +2.7% | 0.62% | -7.2% |
| AMGN | Buy | AMGEN INC | $14,951,213 | +12.9% | 47,852 | +2.8% | 0.60% | -1.5% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $14,495,689 | +22.8% | 418,346 | +2.5% | 0.58% | +7.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $13,675,524 | +3.6% | 262,688 | +4.4% | 0.55% | -9.6% |
| EOG | Buy | EOG RES INC | $13,600,205 | +0.7% | 108,050 | +2.3% | 0.54% | -12.3% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $12,965,804 | +5.3% | 335,034 | +5.7% | 0.52% | -8.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,967,653 | -28.3% | 178,421 | -24.0% | 0.52% | -37.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,469,007 | +0.8% | 302,352 | +2.5% | 0.50% | -12.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,354,697 | +13.7% | 760,289 | -1.3% | 0.50% | -0.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,176,616 | +4.6% | 60,825 | +3.5% | 0.49% | -8.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $12,173,727 | +1.2% | 174,159 | +2.6% | 0.49% | -11.8% |
| AAPL | Buy | APPLE INCput | $11,794,720 | +542.8% | 56,000 | +423.4% | 0.47% | +461.9% |
| COG | Buy | COTERRA ENERGY INC | $11,699,388 | -2.0% | 438,672 | +2.5% | 0.47% | -14.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $11,440,800 | -27.5% | 29,857 | -39.3% | 0.46% | -36.7% |
| IQV | Buy | IQVIA HLDGS INC | $11,345,025 | -13.1% | 53,656 | +3.9% | 0.45% | -24.2% |
| CCJ | New | CAMECO CORP | $11,167,816 | – | 226,988 | +100.0% | 0.45% | – |
| SHOP | Buy | SHOPIFY INCcl a | $11,012,847 | -3.2% | 166,735 | +13.0% | 0.44% | -15.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,812,667 | +2.6% | 105,696 | +4.1% | 0.43% | -10.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $10,743,330 | +1.7% | 306,689 | +3.4% | 0.43% | -11.3% |
| PFE | Buy | PFIZER INC | $10,344,713 | +8.6% | 369,718 | +7.7% | 0.41% | -5.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $10,121,556 | -0.5% | 200,189 | +2.5% | 0.40% | -13.3% | |
| New | ARM HOLDINGS PLCsponsored ads | $9,844,198 | – | 60,165 | +100.0% | 0.39% | – | |
| ZS | New | ZSCALER INC | $9,711,349 | – | 50,530 | +100.0% | 0.39% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,687,320 | -1.9% | 204,374 | +3.9% | 0.39% | -14.3% |
| UTZ | Buy | UTZ BRANDS INC | $9,703,067 | -7.0% | 583,117 | +3.0% | 0.39% | -19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,478,330 | +32.6% | 51,676 | +10.1% | 0.38% | +15.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,207,870 | -14.6% | 68,161 | +2.1% | 0.37% | -25.5% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $8,709,476 | +26.0% | 172,927 | +26.0% | 0.35% | +10.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,571,514 | -4.6% | 50,403 | +3.1% | 0.34% | -16.7% |
| OKTA | Buy | OKTA INCcl a | $8,526,187 | -7.8% | 91,082 | +3.0% | 0.34% | -19.8% |
| BSY | Buy | BENTLEY SYS INC | $8,485,330 | -5.4% | 171,907 | +0.1% | 0.34% | -17.5% |
| Buy | GITLAB INC | $8,242,433 | -12.4% | 165,777 | +2.7% | 0.33% | -23.6% | |
| ETN | Buy | EATON CORP PLC | $8,138,455 | +6.0% | 25,956 | +5.7% | 0.33% | -7.4% |
| CFLT | Buy | CONFLUENT INC | $8,079,911 | -0.8% | 273,617 | +2.5% | 0.32% | -13.6% |
| NTNX | Buy | NUTANIX INCcl a | $8,048,710 | +25.5% | 141,578 | +36.3% | 0.32% | +9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,571,588 | +7.8% | 20,772 | -0.3% | 0.30% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,319,150 | +265.3% | 44,380 | +259.4% | 0.29% | +218.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $6,985,592 | -4.8% | 110,549 | 0.0% | 0.28% | -16.9% | |
| V | Buy | VISA INC | $6,954,114 | +51.6% | 26,495 | +61.2% | 0.28% | +32.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,920,436 | -6.3% | 116,919 | +3.5% | 0.28% | -18.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,307,110 | +55.1% | 44,186 | +39.5% | 0.25% | +35.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,269,330 | -7.6% | 45,812 | +0.3% | 0.25% | -19.3% |
| ALCC | New | OKLO INC | $6,266,716 | – | 739,872 | +100.0% | 0.25% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,042,684 | -5.2% | 25,855 | +0.4% | 0.24% | -17.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,707,081 | – | 41,691 | +100.0% | 0.23% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $5,305,646 | -6.5% | 5,024 | 0.0% | 0.21% | -18.5% | |
| TENB | New | TENABLE HLDGS INC | $4,907,239 | – | 112,603 | +100.0% | 0.20% | – |
| MDB | Buy | MONGODB INCcl a | $4,832,727 | -27.7% | 19,334 | +3.8% | 0.19% | -37.1% |
| COKE | COCA COLA CONS INC | $4,686,115 | +28.2% | 4,319 | 0.0% | 0.19% | +11.9% | |
| AON | Sell | AON PLC | $4,570,160 | -13.3% | 15,567 | -1.4% | 0.18% | -24.4% |
| New | ASTERA LABS INC | $4,524,999 | – | 74,781 | +100.0% | 0.18% | – | |
| NOC | NORTHROP GRUMMAN CORP | $4,359,936 | -8.9% | 10,001 | 0.0% | 0.18% | -20.5% | |
| LOW | Buy | LOWES COS INC | $4,347,832 | -4.6% | 19,722 | +10.3% | 0.17% | -16.7% |
| Buy | ARCADIUM LITHIUM PLC | $4,322,614 | +96.2% | 1,286,492 | +151.7% | 0.17% | +71.3% | |
| LLY | Buy | ELI LILLY & CO | $4,292,726 | +25.7% | 4,741 | +8.0% | 0.17% | +9.6% |
| GGG | Buy | GRACO INC | $4,103,137 | -9.9% | 51,755 | +6.2% | 0.16% | -21.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,795,206 | +2.5% | 12,285 | -0.0% | 0.15% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,623,442 | -9.8% | 7,115 | -12.4% | 0.14% | -21.2% |
| ORCL | Buy | ORACLE CORP | $3,586,391 | +14.7% | 25,399 | +2.0% | 0.14% | 0.0% |
| PEP | Buy | PEPSICO INC | $3,587,309 | +46.7% | 21,750 | +55.7% | 0.14% | +28.6% |
| TER | TERADYNE INC | $3,564,744 | +31.4% | 24,039 | 0.0% | 0.14% | +15.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,542,236 | +151.2% | 122,230 | +153.0% | 0.14% | +118.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,483,296 | -11.2% | 14,700 | +0.6% | 0.14% | -22.8% |
| INDA | Buy | ISHARES TRmsci india etf | $3,165,515 | +22.7% | 56,750 | +13.5% | 0.13% | +7.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,165,716 | +5.0% | 21,044 | +1.3% | 0.13% | -8.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,104,243 | -0.9% | 7,937 | +0.8% | 0.12% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,061,205 | -3.5% | 5 | 0.0% | 0.12% | -15.8% | |
| DHR | New | DANAHER CORPORATION | $3,083,899 | – | 12,343 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,047,385 | +64.0% | 6,093 | +57.6% | 0.12% | +43.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,057,290 | +1.0% | 26,557 | +2.0% | 0.12% | -12.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,951,277 | -7.4% | 37,954 | -3.9% | 0.12% | -19.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,933,891 | -18.0% | 10,967 | -20.3% | 0.12% | -28.7% |
| INTC | Buy | INTEL CORP | $2,793,153 | -20.1% | 90,189 | +13.9% | 0.11% | -30.4% |
| AX | AXOS FINANCIAL INC | $2,765,660 | +5.8% | 48,393 | 0.0% | 0.11% | -7.5% | |
| BA | Buy | BOEING CO | $2,712,091 | +1.4% | 14,901 | +7.5% | 0.11% | -11.4% |
| SYK | Buy | STRYKER CORPORATION | $2,611,661 | +7.3% | 7,676 | +12.8% | 0.10% | -6.2% |
| NVR | NVR INC | $2,610,465 | -6.3% | 344 | 0.0% | 0.10% | -18.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,574,418 | +206.1% | 25,406 | +176.8% | 0.10% | +164.1% |
| AMZN | AMAZON COM INCput | $2,550,900 | +7.1% | 13,200 | 0.0% | 0.10% | -6.4% | |
| IMTX | Buy | IMMATICS N.V | $2,386,632 | +16.3% | 205,390 | +5.2% | 0.10% | +2.1% |
| BAC | Buy | BANK AMERICA CORP | $2,388,622 | +14.1% | 60,061 | +8.8% | 0.10% | 0.0% |
| ADBE | Buy | ADOBE INC | $2,395,489 | +18.5% | 4,312 | +7.7% | 0.10% | +3.2% |
| ABBV | Buy | ABBVIE INC | $2,386,252 | +3.8% | 13,912 | +10.2% | 0.10% | -8.6% |
| RPM | RPM INTL INC | $2,370,145 | -9.5% | 22,011 | 0.0% | 0.10% | -20.8% | |
| IMUX | Buy | IMMUNIC INC | $2,341,728 | -13.6% | 2,109,664 | +2.8% | 0.09% | -24.2% |
| IDXX | Buy | IDEXX LABS INC | $2,302,995 | -9.7% | 4,727 | +0.1% | 0.09% | -21.4% |
| HUM | Buy | HUMANA INC | $2,305,421 | +8.0% | 6,170 | +0.2% | 0.09% | -6.1% |
| NBN | NORTHEAST BK LEWISTON ME | $2,229,181 | +10.0% | 36,628 | 0.0% | 0.09% | -4.3% | |
| Sell | VALUED ADVISERS TRkovitz core eqt | $2,202,192 | -1.3% | 101,671 | -0.0% | 0.09% | -13.7% | |
| CSCO | Buy | CISCO SYS INC | $2,158,083 | +3.7% | 45,424 | +9.0% | 0.09% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,078,733 | -2.3% | 12,019 | +7.9% | 0.08% | -15.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,038,203 | +17.2% | 6,850 | +13.4% | 0.08% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,030,966 | +1.3% | 12,984 | +2.2% | 0.08% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,846,967 | -3.3% | 9,103 | +0.2% | 0.07% | -15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,834,247 | +6.1% | 4,055 | -2.1% | 0.07% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,803,322 | +26.6% | 9,270 | +13.3% | 0.07% | +10.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,754,067 | -26.1% | 9,298 | +0.0% | 0.07% | -35.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,719,615 | +10.8% | 7,427 | +8.9% | 0.07% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,724,116 | -0.4% | 3,908 | +8.7% | 0.07% | -12.7% |
| TFC | Buy | TRUIST FINL CORP | $1,661,460 | +0.5% | 42,766 | +0.8% | 0.07% | -11.8% |
| BSM | New | BLACK STONE MINERALS L P | $1,652,872 | – | 105,480 | +100.0% | 0.07% | – |
| AI | New | C3 AI INCcl a | $1,578,610 | – | 54,510 | +100.0% | 0.06% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,563,437 | +4.1% | 2,857 | 0.0% | 0.06% | -8.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,535,220 | -5.7% | 6,432 | -1.3% | 0.06% | -18.7% |
| ABR | ARBOR REALTY TRUST INC | $1,506,363 | +8.3% | 104,973 | 0.0% | 0.06% | -6.2% | |
| JNJ | New | JOHNSON & JOHNSONput | $1,461,600 | – | 10,000 | +100.0% | 0.06% | – |
| HPQ | HP INC | $1,417,358 | +15.9% | 40,473 | 0.0% | 0.06% | +1.8% | |
| QCOM | Buy | QUALCOMM INC | $1,391,571 | +27.4% | 6,986 | +8.3% | 0.06% | +12.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,332,623 | -28.5% | 13,781 | -1.2% | 0.05% | -38.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,282,344 | -15.0% | 5,973 | +0.9% | 0.05% | -26.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,242,162 | +40.4% | 12,801 | +30.3% | 0.05% | +22.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,244,475 | -2.2% | 6,817 | -2.2% | 0.05% | -13.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,224,603 | +50.4% | 3,673 | +37.4% | 0.05% | +32.4% |
| PPG | Buy | PPG INDS INC | $1,191,465 | -7.3% | 9,464 | +6.7% | 0.05% | -18.6% |
| MO | Buy | ALTRIA GROUP INC | $1,178,977 | +199.1% | 25,883 | +186.4% | 0.05% | +161.1% |
| UNH | UNITEDHEALTH GROUP INCput | $1,171,298 | +2.9% | 2,300 | 0.0% | 0.05% | -9.6% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,166,789 | +6.4% | 120,040 | +9.1% | 0.05% | -6.0% |
| DE | Buy | DEERE & CO | $1,157,432 | -5.9% | 3,098 | +3.5% | 0.05% | -17.9% |
| F | Sell | FORD MTR CO DEL | $1,154,635 | -12.7% | 92,076 | -7.6% | 0.05% | -24.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,113,090 | +1.7% | 27,076 | +4.2% | 0.04% | -10.0% |
| LPI | VITAL ENERGY INC | $1,120,500 | -14.7% | 25,000 | 0.0% | 0.04% | -25.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,105,010 | +1.3% | 608 | 0.0% | 0.04% | -12.0% | |
| X | New | UNITED STATES STL CORP NEW | $1,093,262 | – | 28,922 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $1,089,511 | +23.5% | 67,171 | +19.8% | 0.04% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $1,065,557 | -0.3% | 9,673 | +2.6% | 0.04% | -12.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,071,518 | +46.9% | 1,901 | +46.1% | 0.04% | +30.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,054,007 | +0.1% | 10,472 | 0.0% | 0.04% | -12.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,044,059 | +10.4% | 11,303 | +14.2% | 0.04% | -2.3% |
| VRSK | VERISK ANALYTICS INC | $1,016,474 | +14.3% | 3,771 | 0.0% | 0.04% | 0.0% | |
| MMM | Buy | 3M CO | $1,025,033 | -0.7% | 10,031 | +3.1% | 0.04% | -12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,012,284 | +19.6% | 8,535 | +22.0% | 0.04% | +5.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,005,301 | -11.7% | 15,874 | +18.7% | 0.04% | -23.1% |
| VET | VERMILION ENERGY INC | $990,900 | -11.5% | 90,000 | 0.0% | 0.04% | -21.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,007,197 | +3.5% | 3,369 | +0.6% | 0.04% | -11.1% |
| ACI | Buy | ALBERTSONS COS INC | $987,500 | +84.2% | 50,000 | +100.0% | 0.04% | +60.0% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $971,479 | +4.7% | 22,029 | +5.6% | 0.04% | -9.3% |
| TGT | Buy | TARGET CORP | $964,838 | -16.4% | 6,517 | +0.0% | 0.04% | -26.4% |
| TTD | Buy | THE TRADE DESK INC | $960,194 | +60.9% | 9,831 | +44.0% | 0.04% | +40.7% |
| TITN | New | TITAN MACHY INC | $954,000 | – | 60,000 | +100.0% | 0.04% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $926,208 | +8.5% | 9,185 | -0.3% | 0.04% | -5.1% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $866,250 | -2.8% | 75,000 | 0.0% | 0.04% | -14.6% | |
| DIS | Buy | DISNEY WALT CO | $862,680 | +27.3% | 8,688 | +56.9% | 0.04% | +12.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $882,465 | +6.9% | 20,720 | +3.1% | 0.04% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $846,050 | +7.8% | 11,948 | -2.7% | 0.03% | -5.6% |
| LW | New | LAMB WESTON HLDGS INC | $849,293 | – | 10,101 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $840,205 | +35.7% | 5,360 | +47.7% | 0.03% | +21.4% |
| SYF | New | SYNCHRONY FINANCIAL | $850,789 | – | 18,029 | +100.0% | 0.03% | – |
| STNG | SCORPIO TANKERS INC | $812,900 | +13.6% | 10,000 | 0.0% | 0.03% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $826,766 | +21.3% | 7,492 | +25.4% | 0.03% | +6.5% |
| MPC | MARATHON PETE CORP | $819,693 | -13.9% | 4,725 | 0.0% | 0.03% | -25.0% | |
| HSY | Buy | HERSHEY CO | $814,735 | -4.9% | 4,432 | +0.6% | 0.03% | -15.4% |
| NEXTNAV INC | $811,000 | +23.3% | 100,000 | 0.0% | 0.03% | +6.7% | ||
| EGP | EASTGROUP PPTYS INC | $798,280 | -5.4% | 4,693 | 0.0% | 0.03% | -17.9% | |
| PFFD | GLOBAL X FDSus pfd etf | $787,200 | -2.4% | 40,000 | 0.0% | 0.03% | -13.5% | |
| T | New | AT&T INC | $785,993 | – | 41,130 | +100.0% | 0.03% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $761,646 | -4.1% | 3,045 | 0.0% | 0.03% | -16.7% | |
| SO | Buy | SOUTHERN CO | $757,710 | +10.1% | 9,768 | +1.9% | 0.03% | -6.2% |
| WDC | New | WESTERN DIGITAL CORP. | $757,700 | – | 10,000 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $746,316 | +94.3% | 14,129 | +99.1% | 0.03% | +66.7% |
| AYI | ACUITY BRANDS INC | $755,500 | -10.2% | 3,129 | 0.0% | 0.03% | -23.1% | |
| BOOM | Buy | DMC GLOBAL INC | $721,000 | +23.3% | 50,000 | +66.7% | 0.03% | +7.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $734,295 | +5.6% | 11,047 | +3.8% | 0.03% | -9.4% |
| EFX | EQUIFAX INC | $736,518 | -9.4% | 3,038 | 0.0% | 0.03% | -21.6% | |
| CMI | New | CUMMINS INC | $698,771 | – | 2,523 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $704,460 | – | 2,428 | +100.0% | 0.03% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $705,724 | +98.4% | 14,009 | +99.9% | 0.03% | +75.0% |
| NKE | New | NIKE INCcl b | $708,184 | – | 9,396 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $695,499 | -6.9% | 7,074 | +5.9% | 0.03% | -17.6% |
| CAT | Buy | CATERPILLAR INC | $707,101 | +51.1% | 2,123 | +66.2% | 0.03% | +33.3% |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $681,900 | -9.8% | 5,000 | 0.0% | 0.03% | -22.9% | |
| GPC | Buy | GENUINE PARTS CO | $668,290 | -10.0% | 4,831 | +0.9% | 0.03% | -20.6% |
| AMAT | Buy | APPLIED MATLS INC | $616,985 | +59.1% | 2,614 | +39.0% | 0.02% | +38.9% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $614,880 | +15.3% | 21,000 | 0.0% | 0.02% | +4.2% | |
| GLD | Buy | SPDR GOLD TR | $632,345 | +33.9% | 2,941 | +28.1% | 0.02% | +13.6% |
| FAST | Buy | FASTENAL CO | $636,633 | -11.0% | 10,131 | +9.3% | 0.02% | -24.2% |
| HCC | WARRIOR MET COAL INC | $627,700 | +3.4% | 10,000 | 0.0% | 0.02% | -10.7% | |
| BLK | Buy | BLACKROCK INC | $595,647 | +13.0% | 757 | +19.8% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $593,059 | +14.7% | 6,102 | +11.1% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $593,013 | +48.2% | 1,692 | +22.6% | 0.02% | +33.3% |
| MLM | MARTIN MARIETTA MATLS INC | $595,980 | -11.8% | 1,100 | 0.0% | 0.02% | -22.6% | |
| MELI | Sell | MERCADOLIBRE INC | $599,841 | +6.6% | 365 | -1.9% | 0.02% | -7.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $600,795 | -1.4% | 15,831 | 0.0% | 0.02% | -14.3% | |
| MDT | Sell | MEDTRONIC PLC | $590,909 | -13.0% | 7,507 | -3.7% | 0.02% | -22.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $575,263 | -1.4% | 8,857 | 0.0% | 0.02% | -14.8% | |
| WRB | BERKLEY W R CORP | $583,143 | -11.1% | 7,421 | 0.0% | 0.02% | -23.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $563,841 | +100.3% | 9,635 | +107.9% | 0.02% | +76.9% |
| YORW | New | YORK WTR CO | $553,457 | – | 14,922 | +100.0% | 0.02% | – |
| USMV | ISHARES TRmsci usa min vol | $544,177 | +0.5% | 6,481 | 0.0% | 0.02% | -12.0% | |
| ENB | ENBRIDGE INC | $559,232 | -1.6% | 15,713 | 0.0% | 0.02% | -15.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $538,790 | +161.1% | 8,600 | +12012.7% | 0.02% | +144.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $539,218 | -0.8% | 4,550 | 0.0% | 0.02% | -12.0% | |
| SBUX | Buy | STARBUCKS CORP | $546,507 | +27.0% | 7,020 | +49.0% | 0.02% | +10.0% |
| LQDA | LIQUIDIA CORPORATION | $540,000 | -18.6% | 45,000 | 0.0% | 0.02% | -26.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $548,378 | +7.6% | 3,968 | +0.7% | 0.02% | -4.3% |
| IRBT | IROBOT CORP | $546,601 | +4.0% | 60,000 | 0.0% | 0.02% | -8.3% | |
| LBRT | LIBERTY ENERGY INC | $525,990 | +0.8% | 25,179 | 0.0% | 0.02% | -12.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $531,120 | +67.4% | 3,416 | +74.0% | 0.02% | +40.0% |
| CRM | Buy | SALESFORCE INC | $512,224 | +28.9% | 1,992 | +50.9% | 0.02% | +16.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $489,973 | -10.5% | 969 | -1.6% | 0.02% | -20.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $502,780 | – | 1,000 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $491,611 | +22.5% | 8,278 | +19.6% | 0.02% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $493,456 | +10.9% | 5,414 | +14.9% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $496,946 | -4.0% | 929 | -0.1% | 0.02% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $507,032 | -94.3% | 8,737 | -93.4% | 0.02% | -95.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $499,240 | +4.1% | 2,000 | 0.0% | 0.02% | -9.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $511,416 | +10.0% | 2,384 | 0.0% | 0.02% | -4.8% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $499,553 | -2.6% | 9,898 | -2.7% | 0.02% | -16.7% |
| EOS | New | EATON VANCE ENHANCED EQUITY | $490,050 | – | 22,500 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $468,104 | -2.6% | 2,683 | 0.0% | 0.02% | -13.6% | |
| HWM | Buy | HOWMET AEROSPACE INC | $475,697 | +13.9% | 6,128 | +0.4% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $470,429 | +53.1% | 598 | +48.4% | 0.02% | +35.7% |
| GLW | New | CORNING INC | $477,280 | – | 12,285 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $466,883 | +13.0% | 3,859 | +15.1% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $442,564 | +16.8% | 1,735 | +18.7% | 0.02% | +5.9% |
| FTV | New | FORTIVE CORP | $444,600 | – | 6,000 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $448,839 | +9.0% | 4,319 | +19.3% | 0.02% | -5.3% |
| ASML | New | ASML HOLDING N V | $448,979 | – | 439 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $450,217 | -3.0% | 5,361 | +2.7% | 0.02% | -14.3% |
| MCK | Buy | MCKESSON CORP | $458,495 | +10.9% | 785 | +1.9% | 0.02% | -5.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $446,182 | – | 2,117 | +100.0% | 0.02% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $455,800 | -23.6% | 7,250 | -25.8% | 0.02% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $458,862 | -2.1% | 3,148 | -0.8% | 0.02% | -18.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $445,254 | -2.3% | 1,968 | -10.1% | 0.02% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $447,855 | +35.1% | 4,199 | +40.0% | 0.02% | +20.0% |
| MNKD | MANNKIND CORP | $419,688 | +15.2% | 80,400 | 0.0% | 0.02% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $417,007 | – | 4,822 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $415,684 | -7.2% | 6,113 | 0.0% | 0.02% | -19.0% | |
| USB | Sell | US BANCORP DEL | $426,926 | -15.6% | 10,754 | -5.0% | 0.02% | -26.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $418,624 | – | 8,423 | +100.0% | 0.02% | – |
| IWR | ISHARES TRrus mid cap etf | $413,508 | -3.6% | 5,100 | 0.0% | 0.02% | -15.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $398,969 | +59.3% | 7,671 | +59.7% | 0.02% | +45.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $397,346 | -0.1% | 10,889 | +1.9% | 0.02% | -11.1% |
| INTU | Sell | INTUIT | $406,195 | -97.3% | 618 | -97.3% | 0.02% | -97.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $367,357 | -7.8% | 5,614 | -1.4% | 0.02% | -16.7% |
| BITWISE BITCOIN ETF TR | $379,237 | -15.6% | 11,601 | 0.0% | 0.02% | -28.6% | ||
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $362,736 | – | 8,800 | +100.0% | 0.02% | – |
| New | VERALTO CORP | $387,131 | – | 4,055 | +100.0% | 0.02% | – | |
| SHELL PLCspon ads | $374,759 | +7.7% | 5,192 | 0.0% | 0.02% | -6.2% | ||
| SDY | Sell | SPDR SER TRs&p divid etf | $369,804 | -3.8% | 2,908 | -0.7% | 0.02% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $351,742 | +7.0% | 5,956 | +44.5% | 0.01% | -6.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $344,266 | – | 5,264 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $324,740 | – | 5,899 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $316,551 | – | 2,341 | +100.0% | 0.01% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $328,791 | +13.7% | 5,801 | +16.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $327,248 | +1.6% | 8,357 | +12.4% | 0.01% | -13.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $323,054 | – | 3,361 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $321,459 | +16.0% | 2,920 | +6.9% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,793 | +38.5% | 1,805 | +8.4% | 0.01% | +30.0% |
| AVT | AVNET INC | $315,377 | +3.9% | 6,125 | 0.0% | 0.01% | -7.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $315,844 | – | 710 | +100.0% | 0.01% | – |
| KEX | KIRBY CORP | $334,287 | +25.6% | 2,792 | 0.0% | 0.01% | +8.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $312,906 | – | 72,600 | +100.0% | 0.01% | – |
| GSY | Sell | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $304,310 | -1.2% | 6,098 | -1.3% | 0.01% | -14.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $296,117 | +15.1% | 4,694 | +6.1% | 0.01% | 0.0% |
| SEIC | New | SEI INVTS CO | $290,164 | – | 4,485 | +100.0% | 0.01% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $308,684 | -3.6% | 6,505 | 0.0% | 0.01% | -20.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $295,945 | +49.9% | 15,527 | +54.9% | 0.01% | +33.3% | |
| AVY | AVERY DENNISON CORP | $300,644 | -2.1% | 1,375 | 0.0% | 0.01% | -14.3% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $311,269 | +3.7% | 36,836 | +0.1% | 0.01% | -14.3% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $293,853 | – | 23,584 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $296,634 | – | 875 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $294,282 | -26.2% | 7,086 | -3.6% | 0.01% | -33.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $266,959 | +3.5% | 4,155 | 0.0% | 0.01% | -8.3% | |
| FICO | New | FAIR ISAAC CORP | $281,357 | – | 189 | +100.0% | 0.01% | – |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $265,050 | -1.3% | 15,000 | 0.0% | 0.01% | -8.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $283,352 | – | 1,053 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $263,055 | – | 21,300 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $242,839 | +2.2% | 3,539 | +9.1% | 0.01% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $250,958 | +3.4% | 2,607 | +6.6% | 0.01% | -9.1% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $238,887 | – | 12,700 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $257,149 | – | 436 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $237,502 | – | 1,168 | +100.0% | 0.01% | – |
| New | GE AEROSPACE | $238,289 | – | 1,499 | +100.0% | 0.01% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $256,559 | +5.6% | 1,300 | 0.0% | 0.01% | -9.1% | |
| DD | DUPONT DE NEMOURS INC | $261,813 | +5.0% | 3,253 | 0.0% | 0.01% | -9.1% | |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $249,665 | – | 11,500 | +100.0% | 0.01% | – |
| CBT | CABOT CORP | $261,703 | -0.3% | 2,848 | 0.0% | 0.01% | -16.7% | |
| BX | Buy | BLACKSTONE INC | $250,901 | +25.1% | 2,027 | +32.7% | 0.01% | +11.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $247,673 | – | 3,440 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $255,345 | – | 1,684 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,444 | – | 420 | +100.0% | 0.01% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $235,776 | +6.4% | 6,400 | 0.0% | 0.01% | -10.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $232,515 | -19.7% | 8,190 | +1.5% | 0.01% | -30.8% |
| GLOBAL X FDSsuperdividend | $220,200 | +1.7% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| MU | New | MICRON TECHNOLOGY INC | $224,877 | – | 1,710 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $217,635 | +2.2% | 2,020 | +1.0% | 0.01% | -10.0% |
| SJM | Buy | SMUCKER J M CO | $236,290 | -11.1% | 2,167 | +2.6% | 0.01% | -25.0% |
| DOW | Buy | DOW INC | $221,467 | -5.7% | 4,175 | +3.0% | 0.01% | -18.2% |
| MFC | MANULIFE FINL CORP | $235,268 | +6.5% | 8,838 | 0.0% | 0.01% | -10.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $225,640 | -38.6% | 2,000 | -41.0% | 0.01% | -47.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $207,204 | – | 3,143 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $204,009 | -4.4% | 1,474 | +2.8% | 0.01% | -20.0% |
| JD | New | JD.COM INCspon ads cl a | $210,197 | – | 8,135 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $204,201 | – | 1,243 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $197,880 | – | 1,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $202,399 | -12.1% | 1,770 | -2.2% | 0.01% | -27.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,500 | – | 6,000 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $203,949 | – | 3,810 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $200,622 | – | 1,509 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $207,704 | – | 1,951 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $211,208 | – | 20,328 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORP | $211,250 | -38.8% | 5,000 | 0.0% | 0.01% | -50.0% | |
| AGNC | Buy | AGNC INVT CORP | $167,904 | +41.3% | 17,600 | +46.7% | 0.01% | +40.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $165,400 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | SOUNDHOUND AI INC | $177,770 | -34.4% | 45,005 | -2.2% | 0.01% | -41.7% | |
| RES | Sell | RPC INC | $169,925 | -24.7% | 27,188 | -6.8% | 0.01% | -30.0% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $147,060 | – | 18,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $158,063 | – | 11,250 | +100.0% | 0.01% | – |
| IONQ INC | $158,175 | -29.6% | 22,500 | 0.0% | 0.01% | -40.0% | ||
| PFLT | PENNANTPARK FLOATING RATE CA | $115,400 | +1.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LADR | New | LADDER CAP CORPcl a | $135,480 | – | 12,000 | +100.0% | 0.01% | – |
| FISCALNOTE HOLDINGS INC | $125,406 | +9.8% | 85,894 | 0.0% | 0.01% | 0.0% | ||
| BB | BLACKBERRY LTD | $119,040 | -10.1% | 48,000 | 0.0% | 0.01% | -16.7% | |
| LUCID GROUP INC | $89,002 | -8.4% | 34,100 | 0.0% | 0.00% | 0.0% | ||
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $93,150 | – | 23,000 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $81,101 | – | 13,887 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $85,785 | – | 12,900 | +100.0% | 0.00% | – |
| ARCHER AVIATION INC | $84,480 | -23.8% | 24,000 | 0.0% | 0.00% | -40.0% | ||
| OXLC | New | OXFORD LANE CAP CORP | $65,040 | – | 12,000 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $50,920 | – | 19,000 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $42,020 | – | 11,000 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $18,836 | – | 22,389 | +100.0% | 0.00% | – |
| COGNITION THERAPEUTICS INC | $30,584 | -8.8% | 18,424 | 0.0% | 0.00% | -50.0% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $25,097 | -29.4% | 22,815 | +0.1% | 0.00% | -50.0% |
| AAME | ATLANTIC AMERN CORP | $30,987 | -36.9% | 18,335 | 0.0% | 0.00% | -50.0% | |
| TELL | TELLURIAN INC NEW | $17,135 | +4.7% | 24,740 | 0.0% | 0.00% | 0.0% | |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -10,049 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,573 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -826 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -4,959 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,534 | -100.0% | -0.01% | – |
| Exit | MATTHEWS ASIA FDSchina active etf | $0 | – | -13,640 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,677 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -140,000 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -5,300 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -5,800 | -100.0% | -0.14% | – |
| Exit | HASHICORP INC | $0 | – | -142,276 | -100.0% | -0.18% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -280,902 | -100.0% | -0.31% | – |
| Exit | COUCHBASE INC | $0 | – | -368,511 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 39 | Q2 2024 | 43.5% |
| ISHARES TR | 39 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.4% |
| APPLE INC | 39 | Q2 2024 | 7.3% |
| LOCKHEED MARTIN CORP | 39 | Q2 2024 | 1.6% |
| 3M CO | 39 | Q2 2024 | 2.5% |
| ABBOTT LABS | 39 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 1.6% |
| HOME DEPOT INC | 39 | Q2 2024 | 1.3% |
| PEPSICO INC | 39 | Q2 2024 | 1.5% |
View Gratus Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | August 09, 2021 | 14,000 | 0.4% |
View Gratus Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
View Gratus Capital, 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.