$101 Million is the total value of Valley Brook Capital Group, Inc.'s 410 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,651,000 | – | 57,662 | +100.0% | 7.57% | – |
| MSFT | New | MICROSOFT CORP | $5,138,000 | – | 23,102 | +100.0% | 5.08% | – |
| HD | New | HOME DEPOT INC | $3,206,000 | – | 12,073 | +100.0% | 3.17% | – |
| NKE | New | NIKE INCcl b | $2,691,000 | – | 19,023 | +100.0% | 2.66% | – |
| UNH | New | UNITEDHEALTH GRP INC | $2,437,000 | – | 6,951 | +100.0% | 2.41% | – |
| ABBV | New | ABBVIE INC | $2,334,000 | – | 21,787 | +100.0% | 2.31% | – |
| JNJ | New | JOHNSON and JOHNSON | $2,303,000 | – | 14,636 | +100.0% | 2.28% | – |
| DIS | New | WALT DISNEY CO | $2,213,000 | – | 12,217 | +100.0% | 2.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $2,198,000 | – | 30,737 | +100.0% | 2.17% | – |
| JPM | New | JPMORGAN CHASE and CO | $2,179,000 | – | 17,149 | +100.0% | 2.16% | – |
| UNP | New | UNION PACIFIC CORP | $2,062,000 | – | 9,903 | +100.0% | 2.04% | – |
| VZ | New | VERIZON COMMUNICATN | $2,032,000 | – | 34,596 | +100.0% | 2.01% | – |
| PNC | New | PNC FINL SERVICES | $1,865,000 | – | 12,519 | +100.0% | 1.84% | – |
| TMO | New | THERMO FISHER SCNTFC | $1,674,000 | – | 3,595 | +100.0% | 1.66% | – |
| PG | New | PROCTER and GAMBLE | $1,440,000 | – | 10,355 | +100.0% | 1.42% | – |
| PEP | New | PEPSICO INC | $1,429,000 | – | 9,641 | +100.0% | 1.41% | – |
| MCD | New | MCDONALDS CORP | $1,341,000 | – | 6,250 | +100.0% | 1.33% | – |
| ABT | New | ABBOTT LABORATORIES | $1,334,000 | – | 12,187 | +100.0% | 1.32% | – |
| V | New | VISA INC | $1,319,000 | – | 6,033 | +100.0% | 1.30% | – |
| APD | New | AIR PROD and CHEMICALS | $1,283,000 | – | 4,698 | +100.0% | 1.27% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,146,000 | – | 5,625 | +100.0% | 1.13% | – |
| CAT | New | CATERPILLAR INC | $1,133,000 | – | 6,230 | +100.0% | 1.12% | – |
| HON | New | HONEYWELL INTL INC | $1,125,000 | – | 5,292 | +100.0% | 1.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,086,000 | – | 14,085 | +100.0% | 1.07% | – |
| DE | New | DEERE and CO | $1,042,000 | – | 3,875 | +100.0% | 1.03% | – |
| GIS | New | GENERAL MILLS INC | $1,015,000 | – | 17,267 | +100.0% | 1.00% | – |
| AMGN | New | AMGEN INC. | $986,000 | – | 4,290 | +100.0% | 0.98% | – |
| LMT | New | LOCKHEED MARTIN CORP | $967,000 | – | 2,725 | +100.0% | 0.96% | – |
| ADP | New | AUTO DATA PROCESSING | $960,000 | – | 5,450 | +100.0% | 0.95% | – |
| T | New | A T and T INC | $859,000 | – | 29,895 | +100.0% | 0.85% | – |
| AMZN | New | AMAZON.COM INC | $833,000 | – | 256 | +100.0% | 0.82% | – |
| CSX | New | CSX CORP | $828,000 | – | 9,125 | +100.0% | 0.82% | – |
| ES | New | EVERSOURCE ENERGY | $813,000 | – | 9,402 | +100.0% | 0.80% | – |
| BA | New | BOEING CO | $804,000 | – | 3,756 | +100.0% | 0.80% | – |
| INTC | New | INTEL CORP | $795,000 | – | 15,975 | +100.0% | 0.79% | – |
| ADBE | New | ADOBE INC | $762,000 | – | 1,525 | +100.0% | 0.75% | – |
| FB | New | FACEBOOK INCcl a | $749,000 | – | 2,744 | +100.0% | 0.74% | – |
| CVX | New | CHEVRON CORP | $726,000 | – | 8,596 | +100.0% | 0.72% | – |
| CL | New | COLGATE PALMOLIVE CO | $711,000 | – | 8,315 | +100.0% | 0.70% | – |
| CMCSA | New | COMCAST CORPcl a | $683,000 | – | 13,047 | +100.0% | 0.68% | – |
| C | New | CITIGROUP INC | $656,000 | – | 10,652 | +100.0% | 0.65% | – |
| MA | New | MASTERCARD INCcl a | $653,000 | – | 1,830 | +100.0% | 0.65% | – |
| MRK | New | MERCK and CO. INC. | $560,000 | – | 6,854 | +100.0% | 0.55% | – |
| CVS | New | CVS HEALTH CORP | $557,000 | – | 8,166 | +100.0% | 0.55% | – |
| CARR | New | CARRIER GLOBAL CORP | $547,000 | – | 14,510 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $545,000 | – | 13,227 | +100.0% | 0.54% | – |
| GPC | New | GENUINE PARTS CO | $535,000 | – | 5,335 | +100.0% | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $519,000 | – | 4,860 | +100.0% | 0.51% | – |
| TXN | New | TEXAS INSTRUMENTS | $495,000 | – | 3,020 | +100.0% | 0.49% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $488,000 | – | 7,230 | +100.0% | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $486,000 | – | 2,100 | +100.0% | 0.48% | – |
| NVS | New | NOVARTIS AGsponsored adr | $486,000 | – | 5,151 | +100.0% | 0.48% | – |
| COST | New | COSTCO WHOLESALE CO | $476,000 | – | 1,265 | +100.0% | 0.47% | – |
| HSY | New | HERSHEY CO | $462,000 | – | 3,038 | +100.0% | 0.46% | – |
| EMR | New | EMERSON ELECTRIC CO | $458,000 | – | 5,700 | +100.0% | 0.45% | – |
| CSCO | New | CISCO SYSTEMS INC | $455,000 | – | 10,170 | +100.0% | 0.45% | – |
| PFE | New | PFIZER INC | $445,000 | – | 12,103 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $411,000 | – | 6,628 | +100.0% | 0.41% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCAT | $390,000 | – | 26,528 | +100.0% | 0.39% | – |
| CNI | New | CANADIAN NATL RAILWY | $389,000 | – | 3,550 | +100.0% | 0.38% | – |
| AMT | New | AMERN TOWER CORP | $381,000 | – | 1,700 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $377,000 | – | 6,140 | +100.0% | 0.37% | – |
| CB | New | CHUBB LTD | $371,000 | – | 2,411 | +100.0% | 0.37% | – |
| PSX | New | PHILLIPS 66 | $360,000 | – | 5,160 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC | $352,000 | – | 1,350 | +100.0% | 0.35% | – |
| SJM | New | J M SMUCKER CO | $346,000 | – | 3,001 | +100.0% | 0.34% | – |
| PGF | New | INVESCO FINANCIALfinl pfd etf | $346,000 | – | 18,050 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $341,000 | – | 1,469 | +100.0% | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $333,000 | – | 2,018 | +100.0% | 0.33% | – |
| TJX | New | TJX COMPANIES INC | $327,000 | – | 4,800 | +100.0% | 0.32% | – |
| ROK | New | ROCKWELL AUTOMATION | $326,000 | – | 1,300 | +100.0% | 0.32% | – |
| TRV | New | TRAVELERS COMPANIES | $298,000 | – | 2,127 | +100.0% | 0.30% | – |
| ED | New | CONSOLIDATED EDISON | $296,000 | – | 4,102 | +100.0% | 0.29% | – |
| AWK | New | AMERICAN WATER WORKS | $295,000 | – | 1,925 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INC | $295,000 | – | 675 | +100.0% | 0.29% | – |
| MKC | New | MC CORMICK and CO INC | $288,000 | – | 3,015 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $282,000 | – | 385 | +100.0% | 0.28% | – |
| NEEPRQ | New | NEXTERA ENERGunit 99/99/9999 | $274,000 | – | 5,350 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORP | $274,000 | – | 525 | +100.0% | 0.27% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $264,000 | – | 1,401 | +100.0% | 0.26% | – |
| RPG | New | INVESCO S and P 500 PUREs&p500 pur gwt | $263,000 | – | 1,614 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $262,000 | – | 1,500 | +100.0% | 0.26% | – |
| DG | New | DOLLAR GENERAL CORP | $262,000 | – | 1,250 | +100.0% | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $261,000 | – | 6,319 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI and CO | $253,000 | – | 1,501 | +100.0% | 0.25% | – |
| D | New | DOMINION ENERGY INC | $249,000 | – | 3,315 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $248,000 | – | 142 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 520 | +100.0% | 0.24% | – |
| CBRL | New | CRACKER BARREL OLD COUNT | $240,000 | – | 1,821 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $240,000 | – | 1,500 | +100.0% | 0.24% | – |
| New | FLAHERTY CRUMRINE DYN PR | $237,000 | – | 8,170 | +100.0% | 0.23% | – | |
| BDX | New | BECTON DICKINSON and CO | $225,000 | – | 900 | +100.0% | 0.22% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $220,000 | – | 47,450 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CO | $219,000 | – | 1,474 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $217,000 | – | 435 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CO | $213,000 | – | 900 | +100.0% | 0.21% | – |
| AON | New | AON PLC | $211,000 | – | 1,000 | +100.0% | 0.21% | – |
| KLAC | New | KLA CORP | $207,000 | – | 800 | +100.0% | 0.20% | – |
| VTA | New | INVESCO CREDIT DYNAMIC O | $200,000 | – | 18,624 | +100.0% | 0.20% | – |
| VRP | New | INVESCO VARIABLE RATEvar rate pfd | $197,000 | – | 7,620 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $196,000 | – | 1,365 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTERNTNL | $196,000 | – | 2,450 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTERNTNL | $194,000 | – | 3,102 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $193,000 | – | 1,650 | +100.0% | 0.19% | – |
| CLX | New | CLOROX CO | $193,000 | – | 956 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM | $189,000 | – | 850 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP | $183,000 | – | 1,999 | +100.0% | 0.18% | – |
| KO | New | THE COCA COLA CO | $182,000 | – | 3,320 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $180,000 | – | 250 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY | $179,000 | – | 2,390 | +100.0% | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000russell 2000 etf | $176,000 | – | 900 | +100.0% | 0.17% | – |
| BIV | New | VANGUARD INTERMEDIATEintermed term | $174,000 | – | 1,875 | +100.0% | 0.17% | – |
| PDT | New | JOHN HANCOCK PREMIUM DIV | $174,000 | – | 12,308 | +100.0% | 0.17% | – |
| DD | New | DUPONT DE NEMOURS INC | $172,000 | – | 2,422 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCspon adr rep a | $162,000 | – | 752 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $161,000 | – | 2,600 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $160,000 | – | 1,350 | +100.0% | 0.16% | – |
| PPG | New | PPG INDUSTRIES INC | $160,000 | – | 1,110 | +100.0% | 0.16% | – |
| MCR | New | MFS CHARTER INCOME CFsh ben int | $158,000 | – | 18,075 | +100.0% | 0.16% | – |
| LDP | New | COHEN and STEERS LTD DUR P | $150,000 | – | 5,650 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $148,000 | – | 210 | +100.0% | 0.15% | – |
| FTHI | New | FIRST TRUST BUYWRITEbuywrit incm etf | $144,000 | – | 7,146 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLC Fsponsored adr | $136,000 | – | 3,701 | +100.0% | 0.13% | – |
| NXST | New | NEXSTAR MEDIA GROUPcl a | $133,000 | – | 1,225 | +100.0% | 0.13% | – |
| ROKU | New | ROKU I N C | $132,000 | – | 400 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $132,000 | – | 940 | +100.0% | 0.13% | – |
| FCF | New | 1ST COMNWLTH FINL CO | $132,000 | – | 12,115 | +100.0% | 0.13% | – |
| JPS | New | NUVEEN PREF AND INCM SEC | $132,000 | – | 13,634 | +100.0% | 0.13% | – |
| SPGI | New | S and P GLOBAL INC | $131,000 | – | 400 | +100.0% | 0.13% | – |
| JHS | New | JOHN HANCOCK INCOME SECU | $124,000 | – | 7,940 | +100.0% | 0.12% | – |
| PFD | New | FLAHERTY and CRMRN PRF AND | $120,000 | – | 6,340 | +100.0% | 0.12% | – |
| IBM | New | IBM CORP | $119,000 | – | 951 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA CORP | $117,000 | – | 3,890 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 10,890 | +100.0% | 0.12% | – |
| JD | New | JD COM INCspon adr cl a | $111,000 | – | 1,270 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CO | $111,000 | – | 700 | +100.0% | 0.11% | – |
| IP | New | INTERNTNL PAPER | $109,000 | – | 2,201 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDcl a | $109,000 | – | 500 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $107,000 | – | 841 | +100.0% | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $105,000 | – | 685 | +100.0% | 0.10% | – |
| GAB | New | GABELLI EQUITY CF | $105,000 | – | 16,895 | +100.0% | 0.10% | – |
| BLW | New | BLACKROCK LIMITED DURATI | $105,000 | – | 6,650 | +100.0% | 0.10% | – |
| APTV | New | APTIV PLC | $105,000 | – | 809 | +100.0% | 0.10% | – |
| JPI | New | NUVEEN PREFERRED AND INC | $103,000 | – | 4,200 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATERIALS COM | $103,000 | – | 700 | +100.0% | 0.10% | – |
| PSI | New | INVESCO DYNAMICdynmc semicndt | $102,000 | – | 980 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $98,000 | – | 425 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC | $97,000 | – | 7,117 | +100.0% | 0.10% | – |
| IWR | New | ISHARES RUSSELL MID CAPrus mid cap etf | $95,000 | – | 1,400 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PROPERTIES | $94,000 | – | 4,330 | +100.0% | 0.09% | – |
| VCLT | New | VANGUARD LONG TERM CORlg-term cor bd | $94,000 | – | 850 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $92,000 | – | 768 | +100.0% | 0.09% | – |
| PFF | New | ISHARES PREFERRED INCOMEpfd and incm sec | $90,000 | – | 2,350 | +100.0% | 0.09% | – |
| AEPPZ | New | AMERICAN ELECunit 08/15/2025 | $88,000 | – | 1,750 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC. | $87,000 | – | 305 | +100.0% | 0.09% | – |
| FHLC | New | FIDELITY MSCI HEALTHmsci hlth care i | $86,000 | – | 1,504 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $85,000 | – | 2,015 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $78,000 | – | 1,850 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $77,000 | – | 1,001 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $76,000 | – | 325 | +100.0% | 0.08% | – |
| FIDU | New | FIDELITY MSCImsci indl indx | $75,000 | – | 1,605 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $75,000 | – | 688 | +100.0% | 0.07% | – |
| IGLB | New | ISHRS 10 YR INVEST GRADE10+ yr invst grd | $73,000 | – | 1,000 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD REAL ESTATEreal estate etf | $72,000 | – | 856 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $72,000 | – | 600 | +100.0% | 0.07% | – |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $70,000 | – | 339 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $69,000 | – | 1,285 | +100.0% | 0.07% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES | $68,000 | – | 10,800 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIE | $68,000 | – | 250 | +100.0% | 0.07% | – |
| STWD | New | STARWOOD PPTY TRUST | $68,000 | – | 3,535 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP | $66,000 | – | 300 | +100.0% | 0.06% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $66,000 | – | 4,350 | +100.0% | 0.06% | – |
| EVT | New | EATON VANCE TAX ADVANTAG | $66,000 | – | 2,800 | +100.0% | 0.06% | – |
| EVN | New | EATON VANCE MUNICIPAL INsh ben int | $66,000 | – | 5,000 | +100.0% | 0.06% | – |
| PFN | New | PIMCO INCOME STRATEGY II | $64,000 | – | 6,502 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP | $63,000 | – | 800 | +100.0% | 0.06% | – |
| JPC | New | NUVEEN PREFERRED INCOME | $63,000 | – | 6,650 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $61,000 | – | 35 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO and CO | $61,000 | – | 2,050 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $60,000 | – | 650 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $60,000 | – | 1,483 | +100.0% | 0.06% | – |
| RSP | New | INVESCO S and P 500 EQUALs&p500 eql wgt | $59,000 | – | 465 | +100.0% | 0.06% | – |
| RNP | New | COHEN STEERS REIT PREFER | $59,000 | – | 2,602 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $58,000 | – | 1,202 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $56,000 | – | 1,464 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFO | $56,000 | – | 402 | +100.0% | 0.06% | – |
| IIVI | New | II VI INC | $55,000 | – | 735 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $55,000 | – | 225 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $54,000 | – | 500 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $53,000 | – | 970 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK and DECK | $53,000 | – | 300 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP | $52,000 | – | 200 | +100.0% | 0.05% | – |
| LDUR | New | PIMCO ENHNCD LW DRTNenhncd lw dur ac | $51,000 | – | 500 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $50,000 | – | 2,705 | +100.0% | 0.05% | – |
| MINC | New | ADVISORSHARES NEWFLETnewflt mulsinc | $49,000 | – | 1,000 | +100.0% | 0.05% | – |
| FOF | New | COHEN and STEERS CLOSED EN | $49,000 | – | 4,000 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $49,000 | – | 300 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $49,000 | – | 525 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMS INC | $48,000 | – | 100 | +100.0% | 0.05% | – |
| FNCL | New | FIDELITY MSCI FINANCIALSmsci finls idx | $48,000 | – | 1,136 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $48,000 | – | 1,224 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $48,000 | – | 130 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS | $47,000 | – | 135 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $47,000 | – | 150 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA | $46,000 | – | 135 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL | $46,000 | – | 602 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TOTAL US STOCKcore s&p ttl stk | $44,000 | – | 515 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $45,000 | – | 621 | +100.0% | 0.04% | – |
| JMM | New | NUVEEN MULTI MARKET INCO | $44,000 | – | 6,200 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS | $43,000 | – | 200 | +100.0% | 0.04% | – |
| BK | New | BANK OF NY MELLON CO | $42,000 | – | 1,000 | +100.0% | 0.04% | – |
| NIE | New | ALLIANZGI EQUITY AND CNV | $42,000 | – | 1,508 | +100.0% | 0.04% | – |
| EIM | New | EATON VANCE MUNICIPAL BN | $41,000 | – | 3,069 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $41,000 | – | 1,300 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $41,000 | – | 2,002 | +100.0% | 0.04% | – |
| GRWG | New | GROWGENERATION CORP | $40,000 | – | 1,000 | +100.0% | 0.04% | – |
| BGX | New | BLACKSTONE LONG SHORT CR | $40,000 | – | 3,000 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $40,000 | – | 1,001 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP | $39,000 | – | 400 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $39,000 | – | 1,500 | +100.0% | 0.04% | – |
| PPA | New | INVESCO AEROSPACEaerospace defn | $39,000 | – | 575 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $38,000 | – | 6,075 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATIONinf tech etf | $38,000 | – | 108 | +100.0% | 0.04% | – |
| XLY | New | SPDR EFTsbi cons discr | $38,000 | – | 240 | +100.0% | 0.04% | – |
| HYHG | New | PROSHARES HIGH YILD INThgh yld int rate | $37,000 | – | 600 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTL | $37,000 | – | 1,200 | +100.0% | 0.04% | – |
| USB | New | U S BANCORP | $37,000 | – | 800 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL | $36,000 | – | 2,350 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR CO | $36,000 | – | 4,100 | +100.0% | 0.04% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID | $35,000 | – | 4,000 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES ULTRAPROultrapro qqq | $34,000 | – | 190 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $34,000 | – | 800 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $34,000 | – | 525 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $34,000 | – | 60 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELLspons adr a | $34,000 | – | 980 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $33,000 | – | 200 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES | $33,000 | – | 2,600 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $32,000 | – | 500 | +100.0% | 0.03% | – |
| HPI | New | JOHN HANCOCK PREFERRED Ish ben int | $31,000 | – | 1,625 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RESOURCES CORP | $31,000 | – | 1,200 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $31,000 | – | 160 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $31,000 | – | 403 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD FTSE EUROPEftse europe etf | $30,000 | – | 500 | +100.0% | 0.03% | – |
| XLP | New | SPDR FUND CONSUMERsbi cons stpls | $30,000 | – | 456 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $30,000 | – | 500 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $30,000 | – | 200 | +100.0% | 0.03% | – |
| PEG | New | PUB SVC ENTERPISE GP | $29,000 | – | 500 | +100.0% | 0.03% | – |
| BWA | New | BORG WARNER INC | $29,000 | – | 762 | +100.0% | 0.03% | – |
| PTF | New | INVESCO DWA TECHNOLOGYdwa technology | $28,000 | – | 200 | +100.0% | 0.03% | – |
| BHK | New | BLACKROCK CORE BOND CF | $28,000 | – | 1,750 | +100.0% | 0.03% | – |
| XMPT | New | VANECK VECTORS CEF MNCPL | $28,000 | – | 985 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $28,000 | – | 500 | +100.0% | 0.03% | – |
| NPN | New | NUVEEN PENNSYLVANIA MUNI | $28,000 | – | 2,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETROL CO | $27,000 | – | 1,600 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $27,000 | – | 50 | +100.0% | 0.03% | – |
| VLT | New | INVESCO HIGH INCOME CF | $27,000 | – | 2,000 | +100.0% | 0.03% | – |
| HRTX | New | HERON THERAPEUTICS | $27,000 | – | 1,300 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AM | $27,000 | – | 200 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $27,000 | – | 407 | +100.0% | 0.03% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC | $26,000 | – | 400 | +100.0% | 0.03% | – |
| FLGT | New | FULGENT GENETICS INC | $26,000 | – | 500 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $25,000 | – | 150 | +100.0% | 0.02% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES MORGSTAR MID CAPmrgstr md cp grw | $24,000 | – | 65 | +100.0% | 0.02% | – |
| JRO | New | NUVEEN FLOATG RATE INCM | $24,000 | – | 2,800 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S and P 500 LOWs&p500 low vol | $24,000 | – | 444 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $24,000 | – | 100 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY and CRMRN PRF INC | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,000 | – | 585 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONVERTIBLE OPPOsh ben int | $22,000 | – | 1,630 | +100.0% | 0.02% | – |
| PPR | New | VOYA PRIME RATE CFsh ben int | $22,000 | – | 5,001 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $22,000 | – | 150 | +100.0% | 0.02% | – |
| AEP | New | AMER ELECTRIC PWR CO | $22,000 | – | 274 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $22,000 | – | 130 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME CF | $21,000 | – | 3,501 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $21,000 | – | 95 | +100.0% | 0.02% | – |
| HTD | New | JOHN HANCOCK TAX ADVANTA | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| NFJ | New | ALLIANZGI DV INTRST AND | $20,000 | – | 1,500 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFOR TECHmsci info tech i | $20,000 | – | 200 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK A Sadr | $20,000 | – | 300 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASST HIGH INCM I | $20,000 | – | 3,000 | +100.0% | 0.02% | – |
| CVY | New | INVESCO ZACKSzacks mult ast | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATNcl a | $19,000 | – | 30 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $19,000 | – | 100 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTLcl a | $19,000 | – | 325 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $19,000 | – | 200 | +100.0% | 0.02% | – |
| CNX | New | C N X RESOURCES CORPORAT | $19,000 | – | 1,760 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDUSTRIES | $19,000 | – | 200 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC INC | $19,000 | – | 100 | +100.0% | 0.02% | – |
| NOW | New | SERVICE NOW INC | $19,000 | – | 35 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $18,000 | – | 60 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HLTHCARE INVTS | $18,000 | – | 501 | +100.0% | 0.02% | – |
| JMIA | New | JUMIA TECHNOLOGIESsponsored ads | $18,000 | – | 465 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $17,000 | – | 800 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC D | $17,000 | – | 2,000 | +100.0% | 0.02% | – |
| FPF | New | FIRST TRUST INT DUR PRF | $17,000 | – | 715 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDGS NV | $17,000 | – | 35 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER | $16,000 | – | 2,650 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTORtechnology | $16,000 | – | 125 | +100.0% | 0.02% | – |
| XLB | New | SPDR FUND MATERIALSsbi materials | $15,000 | – | 215 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $15,000 | – | 1,350 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CO | $15,000 | – | 50 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| MPA | New | BLACKROCK MUNIYIELD PENN | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| IYC | New | ISHARES US CONSUMERu.s. cnsm sv etf | $14,000 | – | 200 | +100.0% | 0.01% | – |
| IHF | New | ISHARES US HEALTHCAREus hlthcr pr etf | $14,000 | – | 60 | +100.0% | 0.01% | – |
| AIF | New | APOLLO TACTICAL INCOME C | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $13,000 | – | 100 | +100.0% | 0.01% | – |
| PZA | New | INVESCO NATIONALnatl amt muni | $13,000 | – | 500 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR INDUSTRIALsbi int-inds | $13,000 | – | 156 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $13,000 | – | 100 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INCcl a | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| SPMO | New | INVESCO S and P 500 MOMENTUMs&p 500 momntm | $13,000 | – | 263 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 400 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUS | $12,000 | – | 200 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES INC | $12,000 | – | 250 | +100.0% | 0.01% | – |
| PFI | New | INVESCO DWA FINANCIALdwa finl mumt | $11,000 | – | 271 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV and INCOME | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $11,000 | – | 304 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL H | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVT GRADEiboxx inv cp etf | $10,000 | – | 75 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES | $10,000 | – | 221 | +100.0% | 0.01% | – |
| FIF | New | FIRST TRUST ENERGY INFRA | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| OMI | New | OWENS and MINOR INC HLD | $10,000 | – | 375 | +100.0% | 0.01% | – |
| XMVM | New | INVESCO S and P MIDCAPs&p mdcp vlu mnt | $10,000 | – | 274 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 1,100 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TOTAL USD BONDcore total usd | $9,000 | – | 168 | +100.0% | 0.01% | – |
| IDLV | New | INVESCO S and Ps&p intl low | $9,000 | – | 324 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $9,000 | – | 1,220 | +100.0% | 0.01% | – |
| SNY | New | SANOFI S Asponsored adr | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $9,000 | – | 75 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 186 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CAREhealth car etf | $8,000 | – | 39 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 350 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $8,000 | – | 100 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HO | $7,000 | – | 95 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $7,000 | – | 120 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUN INC | $7,000 | – | 160 | +100.0% | 0.01% | – |
| RWK | New | INVESCO S and P MIDCAP 400s&p mdcp 400 rev | $7,000 | – | 100 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $7,000 | – | 150 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1 5 YEARcore 1 5 yr usd | $7,000 | – | 150 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCI EAF MIN VOLmsci eafe min vl | $7,000 | – | 100 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $7,000 | – | 160 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INC | $7,000 | – | 2,700 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLI | $6,000 | – | 157 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES CORE S and P UScore s&p us gwt | $6,000 | – | 74 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $6,000 | – | 200 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $6,000 | – | 200 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY MSCI UTILITIESmsci utils index | $6,000 | – | 150 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FEDERAL | $5,000 | – | 212 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT | $5,000 | – | 500 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD ETFishares | $5,000 | – | 300 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP | $4,000 | – | 295 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTORenergy | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INC | $3,000 | – | 380 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTsh ben int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEF and SEC SOL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO DIAGNOSTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROL CO*w exp 08/03/202 | $1,000 | – | 199 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO DYNAMIC OILdynmc oil gas | $1,000 | – | 442 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GROUPord | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $0 | – | 115 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $0 | – | 58 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONIC Fspon adr new | $0 | – | 75 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HLDGS IN | $0 | – | 15 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $0 | – | 100 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN REALTY CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $0 | – | 10 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.6% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.6% |
| UNITEDHEALTH GRP INC | 12 | Q3 2023 | 3.9% |
| ABBVIE INC | 12 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q3 2023 | 3.2% |
| RTX CORPORATION | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| NIKE INC CLASS B | 12 | Q3 2023 | 2.8% |
View Valley Brook Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
View Valley Brook Capital Group, Inc.'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.