$336 Million is the total value of Beverly Hills Private Wealth, LLC's 837 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,287,840 | -39.1% | 124,337 | -35.3% | 6.33% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $13,956,314 | -42.2% | 44,200 | -40.0% | 4.15% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,298,957 | -26.4% | 23,691 | -26.4% | 2.47% | +33.2% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,850,039 | -6.7% | 68,425 | -7.0% | 2.04% | +69.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,037,203 | -42.5% | 35,803 | -45.7% | 1.80% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,712,599 | -38.2% | 39,392 | -33.5% | 1.70% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,430,656 | -5.8% | 12,485 | -3.3% | 1.62% | +70.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,169,416 | -53.9% | 32,509 | -51.1% | 1.54% | -16.5% |
| AVGO | Sell | BROADCOM INC | $4,926,461 | -52.1% | 5,931 | -49.1% | 1.47% | -13.3% |
| LOW | Sell | LOWES COS INC | $4,888,323 | -54.7% | 23,519 | -51.3% | 1.45% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,640,628 | -49.5% | 29,795 | -45.2% | 1.38% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,576,407 | -47.6% | 103,211 | -47.0% | 1.36% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $4,538,184 | -12.1% | 35,700 | -3.5% | 1.35% | +59.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,379,764 | -50.9% | 47,307 | -49.0% | 1.30% | -11.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,295,580 | -45.4% | 8,520 | -45.6% | 1.28% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | -0.4% | 8 | 0.0% | 1.26% | +80.2% | |
| MRK | Sell | MERCK & CO INC | $4,036,874 | -46.7% | 39,212 | -45.7% | 1.20% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $3,865,764 | -46.4% | 71,908 | -47.5% | 1.15% | -3.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,829,667 | -57.6% | 69,757 | -49.9% | 1.14% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,805,988 | -21.3% | 32,369 | -28.1% | 1.13% | +42.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,228,057 | -53.6% | 7,517 | -51.5% | 0.96% | -16.1% |
| Sell | LINDE PLC | $3,183,690 | -49.6% | 8,550 | -48.9% | 0.95% | -8.8% | |
| MCD | Sell | MCDONALDS CORP | $3,140,119 | -37.7% | 11,920 | -32.1% | 0.93% | +12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,019,119 | -51.0% | 10,653 | -50.8% | 0.90% | -11.4% |
| BLK | Sell | BLACKROCK INC | $3,008,532 | -50.0% | 4,654 | -45.0% | 0.90% | -9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,981,072 | -53.8% | 53,937 | -50.8% | 0.89% | -16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,831,246 | -57.8% | 18,164 | -51.0% | 0.84% | -23.6% |
| ABBV | Sell | ABBVIE INC | $2,763,403 | -46.4% | 18,539 | -46.9% | 0.82% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $2,746,930 | -53.4% | 30,097 | -48.6% | 0.82% | -15.7% |
| PFE | Sell | PFIZER INC | $2,668,166 | -49.3% | 80,439 | -46.5% | 0.79% | -8.2% |
| WMT | Sell | WALMART INC | $2,544,219 | -46.5% | 15,908 | -47.0% | 0.76% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,533,851 | -42.7% | 78,181 | -42.4% | 0.75% | +3.7% |
| ETN | Sell | EATON CORP PLC | $2,508,217 | -53.0% | 11,760 | -52.4% | 0.75% | -14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,482,198 | -51.4% | 8,082 | -50.6% | 0.74% | -12.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,469,349 | -34.3% | 12,539 | -25.1% | 0.74% | +18.9% |
| PAYX | Sell | PAYCHEX INC | $2,472,289 | -53.8% | 21,436 | -50.8% | 0.74% | -16.5% |
| PEP | Sell | PEPSICO INC | $2,415,497 | -43.2% | 14,256 | -38.2% | 0.72% | +2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,406,896 | -51.9% | 8,841 | -50.8% | 0.72% | -13.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,317,079 | +11.8% | 165,152 | +1.6% | 0.69% | +102.1% |
| PGR | Sell | PROGRESSIVE CORP | $2,297,624 | -46.7% | 16,494 | -51.6% | 0.68% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,221,878 | -49.6% | 5,612 | -50.2% | 0.66% | -8.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,197,868 | -56.6% | 14,733 | -50.5% | 0.65% | -21.4% |
| PLD | Sell | PROLOGIS INC. | $2,119,451 | -51.8% | 18,888 | -47.5% | 0.63% | -12.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,108,123 | +1.7% | 250,669 | +2.5% | 0.63% | +83.9% |
| FAST | Sell | FASTENAL CO | $2,067,365 | -52.4% | 37,836 | -51.1% | 0.62% | -13.7% |
| TJX | Sell | TJX COS INC NEW | $2,061,123 | -48.9% | 23,190 | -50.9% | 0.61% | -7.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,976,693 | -54.5% | 24,540 | -50.7% | 0.59% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $1,949,873 | -49.8% | 46,370 | -47.4% | 0.58% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,917,683 | -50.5% | 10,077 | -50.7% | 0.57% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,900,840 | -58.9% | 33,179 | -50.4% | 0.56% | -25.8% |
| HON | Sell | HONEYWELL INTL INC | $1,875,324 | -48.7% | 10,151 | -47.4% | 0.56% | -7.2% |
| CCI | Sell | CROWN CASTLE INC | $1,838,419 | -54.0% | 19,976 | -48.2% | 0.55% | -16.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,775,082 | -46.2% | 4,077 | -42.8% | 0.53% | -2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,695,327 | -53.5% | 8,355 | -53.2% | 0.50% | -15.9% |
| ABT | Sell | ABBOTT LABS | $1,695,514 | -49.4% | 17,506 | -43.7% | 0.50% | -8.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,670,573 | -25.2% | 62,080 | -17.8% | 0.50% | +35.4% |
| TGT | Sell | TARGET CORP | $1,640,025 | -57.3% | 14,832 | -48.8% | 0.49% | -22.7% |
| D | Sell | DOMINION ENERGY INC | $1,624,194 | -55.0% | 36,360 | -50.4% | 0.48% | -18.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,603,445 | -51.4% | 15,742 | -51.4% | 0.48% | -12.2% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $1,601,659 | -2.0% | 153,710 | +0.9% | 0.48% | +77.0% |
| Buy | FTAI AVIATION LTD | $1,566,075 | +5.8% | 44,053 | +0.5% | 0.47% | +91.8% | |
| ARCC | ARES CAPITAL CORP | $1,558,555 | -0.4% | 80,049 | 0.0% | 0.46% | +80.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,552,126 | -54.7% | 10,404 | -49.8% | 0.46% | -18.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,545,282 | +5.1% | 11,720 | +2.4% | 0.46% | +90.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,520,537 | -52.4% | 21,910 | -49.3% | 0.45% | -13.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,513,991 | -51.2% | 8,702 | -49.9% | 0.45% | -11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,502,663 | -53.5% | 14,690 | -50.5% | 0.45% | -15.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,500,314 | -47.7% | 22,815 | -51.8% | 0.45% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,480,841 | -57.4% | 7,272 | -52.2% | 0.44% | -22.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,382,202 | – | 8,405 | +100.0% | 0.41% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,346,655 | -39.1% | 8,770 | -39.0% | 0.40% | +10.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,339,228 | -52.7% | 3,665 | -49.9% | 0.40% | -14.4% |
| SNY | Sell | SANOFIsponsored adr | $1,336,870 | -48.8% | 24,923 | -50.7% | 0.40% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,265,940 | +7.9% | 9,674 | +5.7% | 0.38% | +95.3% |
| BAC | Sell | BANK AMERICA CORP | $1,212,679 | -39.8% | 44,291 | -31.1% | 0.36% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,149,388 | -16.5% | 12,639 | +43.8% | 0.34% | +51.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,135,848 | -44.9% | 34,524 | -42.5% | 0.34% | -0.3% |
| MPC | MARATHON PETE CORP | $1,120,832 | +9.7% | 7,406 | 0.0% | 0.33% | +98.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,083,864 | -21.5% | 39,600 | -24.0% | 0.32% | +41.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,075,246 | -54.5% | 11,568 | -49.9% | 0.32% | -17.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,044,131 | +1.7% | 3,478 | +5.3% | 0.31% | +84.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,025,581 | +1.2% | 9,284 | +0.8% | 0.30% | +82.6% |
| IUSB | Sell | ISHARES TRcore total usd | $992,155 | -54.2% | 22,696 | -53.0% | 0.30% | -17.1% |
| ENB | Sell | ENBRIDGE INC | $964,555 | -49.7% | 28,965 | -45.7% | 0.29% | -8.9% |
| LLY | Sell | ELI LILLY & CO | $961,220 | -25.2% | 1,790 | -37.4% | 0.29% | +35.5% |
| CF | Sell | CF INDS HLDGS INC | $958,694 | -44.6% | 11,181 | -47.5% | 0.28% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $939,154 | -53.5% | 5,364 | -50.0% | 0.28% | -16.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $922,455 | -52.7% | 14,764 | -51.7% | 0.27% | -14.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $912,869 | -55.4% | 29,063 | -53.8% | 0.27% | -19.3% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $905,122 | – | 17,984 | +100.0% | 0.27% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $894,558 | -49.0% | 6,376 | -47.6% | 0.27% | -7.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $895,260 | -52.3% | 34,288 | -50.0% | 0.27% | -13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $880,839 | -50.0% | 2,001 | -50.2% | 0.26% | -9.7% |
| BCE | Sell | BCE INC | $863,510 | -43.7% | 22,605 | -38.1% | 0.26% | +2.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $846,487 | -54.5% | 6,423 | -52.7% | 0.25% | -17.6% |
| EFV | Sell | ISHARES TReafe value etf | $844,483 | -53.9% | 17,259 | -53.2% | 0.25% | -16.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $799,023 | -48.7% | 7,459 | -52.0% | 0.24% | -7.0% |
| INTU | Sell | INTUIT | $793,490 | -0.2% | 1,553 | -2.9% | 0.24% | +80.2% |
| MDT | Sell | MEDTRONIC PLC | $773,423 | -52.4% | 9,870 | -49.0% | 0.23% | -13.9% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $774,658 | -27.5% | 37,423 | -20.0% | 0.23% | +30.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $765,291 | -63.5% | 11,226 | -56.9% | 0.23% | -33.9% |
| QCOM | Buy | QUALCOMM INC | $732,554 | -8.0% | 6,596 | +0.7% | 0.22% | +66.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $718,692 | -46.1% | 1,759 | -50.0% | 0.21% | -2.3% |
| MBB | Buy | ISHARES TRmbs etf | $719,152 | +5.6% | 8,099 | +9.2% | 0.21% | +91.1% |
| MMM | Buy | 3M CO | $719,240 | -11.2% | 7,683 | +0.1% | 0.21% | +60.9% |
| AMGN | Sell | AMGEN INC | $715,980 | -7.5% | 2,664 | -16.3% | 0.21% | +67.7% |
| UL | Sell | UNILEVER PLCspon adr new | $701,293 | -52.8% | 14,196 | -50.4% | 0.21% | -14.3% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $699,596 | – | 14,009 | +100.0% | 0.21% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $692,816 | -57.3% | 8,028 | -53.9% | 0.21% | -22.8% |
| GATX | Sell | GATX CORP | $673,226 | -55.5% | 6,186 | -50.5% | 0.20% | -19.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $666,605 | -62.2% | 9,844 | -61.2% | 0.20% | -31.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $666,400 | -56.5% | 10,003 | -52.0% | 0.20% | -21.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $662,517 | -48.9% | 4,563 | -50.6% | 0.20% | -7.5% |
| KLAC | Sell | KLA CORP | $656,855 | -52.7% | 1,432 | -48.8% | 0.20% | -14.5% |
| HD | Sell | HOME DEPOT INC | $646,550 | -31.5% | 2,140 | -26.0% | 0.19% | +23.9% |
| AOS | Sell | SMITH A O CORP | $642,529 | -54.8% | 9,716 | -50.3% | 0.19% | -18.4% |
| ALB | Sell | ALBEMARLE CORP | $637,770 | -55.5% | 3,751 | -47.6% | 0.19% | -19.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $636,176 | -57.3% | 1,377 | -50.3% | 0.19% | -22.9% |
| Sell | GSK PLCsponsored adr | $627,208 | -23.9% | 17,302 | -27.9% | 0.19% | +37.5% | |
| CAT | Sell | CATERPILLAR INC | $629,157 | -3.9% | 2,305 | -2.6% | 0.19% | +73.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $626,914 | -51.4% | 10,340 | -49.6% | 0.19% | -12.3% |
| R | Sell | RYDER SYS INC | $614,985 | -47.8% | 5,750 | -50.6% | 0.18% | -5.7% |
| HOLX | Sell | HOLOGIC INC | $613,218 | -54.6% | 8,836 | -50.3% | 0.18% | -18.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $612,004 | -56.7% | 8,286 | -50.8% | 0.18% | -21.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,699 | -45.9% | 6,924 | -40.2% | 0.18% | -2.2% |
| SNA | Sell | SNAP ON INC | $598,396 | -53.6% | 2,346 | -50.5% | 0.18% | -16.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $596,778 | -39.6% | 3,654 | -37.7% | 0.18% | +9.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $595,902 | – | 10,346 | +100.0% | 0.18% | – |
| AROC | Sell | ARCHROCK INC | $592,519 | -51.6% | 47,025 | -50.7% | 0.18% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $587,822 | -7.7% | 4,030 | -1.7% | 0.18% | +66.7% |
| RTX | Sell | RTX CORPORATION | $581,946 | -53.6% | 8,086 | -45.5% | 0.17% | -16.0% |
| HXL | Sell | HEXCEL CORP NEW | $577,209 | -52.6% | 8,861 | -50.5% | 0.17% | -14.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $577,193 | -53.8% | 5,747 | -50.4% | 0.17% | -16.1% |
| DIOD | Sell | DIODES INC | $575,532 | -56.3% | 7,300 | -52.2% | 0.17% | -20.8% |
| WWD | Sell | WOODWARD INC | $569,612 | -51.0% | 4,584 | -50.4% | 0.17% | -11.5% |
| ARW | Sell | ARROW ELECTRS INC | $555,439 | -50.6% | 4,435 | -50.3% | 0.16% | -10.8% |
| FORM | Sell | FORMFACTOR INC | $540,977 | -49.5% | 15,483 | -50.6% | 0.16% | -8.5% |
| MOGA | Sell | MOOG INCcl a | $542,665 | -50.4% | 4,804 | -50.5% | 0.16% | -10.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $535,791 | -47.0% | 54,395 | -50.7% | 0.16% | -4.2% |
| ANSS | Sell | ANSYS INC | $533,210 | -51.5% | 1,792 | -50.4% | 0.16% | -12.2% |
| CNMD | Sell | CONMED CORP | $531,683 | -57.4% | 5,272 | -51.5% | 0.16% | -22.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $511,116 | -49.4% | 2,608 | -46.6% | 0.15% | -8.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $511,554 | -48.9% | 6,318 | -48.9% | 0.15% | -7.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $501,591 | -33.9% | 4,708 | -42.6% | 0.15% | +19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $497,835 | +6.5% | 881 | +4.0% | 0.15% | +92.2% |
| DHI | Sell | D R HORTON INC | $498,666 | -57.9% | 4,640 | -50.7% | 0.15% | -23.7% |
| TRP | Sell | TC ENERGY CORP | $491,842 | -52.8% | 14,234 | -50.8% | 0.15% | -14.6% |
| NSP | Sell | INSPERITY INC | $485,950 | -42.3% | 4,979 | -44.4% | 0.14% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $483,697 | -50.7% | 5,480 | -50.0% | 0.14% | -10.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $484,635 | -55.7% | 7,104 | -47.4% | 0.14% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $482,296 | -28.3% | 4,026 | -31.9% | 0.14% | +28.8% |
| MET | Sell | METLIFE INC | $475,451 | -48.6% | 7,558 | -48.1% | 0.14% | -7.2% |
| IRM | Sell | IRON MTN INC DEL | $475,600 | -52.0% | 8,000 | -50.8% | 0.14% | -13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $469,344 | -56.1% | 3,277 | -50.2% | 0.14% | -20.5% |
| ORCL | Sell | ORACLE CORP | $465,606 | -8.2% | 4,396 | -0.8% | 0.14% | +67.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $464,594 | – | 19,488 | +100.0% | 0.14% | – |
| Sell | FIRSTCASH HOLDINGS INC | $465,468 | -50.5% | 4,637 | -50.7% | 0.14% | -11.0% | |
| BWA | Sell | BORGWARNER INC | $458,935 | -52.8% | 11,368 | -50.3% | 0.14% | -14.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $456,442 | -52.9% | 5,819 | -51.4% | 0.14% | -14.5% |
| PXD | Buy | PIONEER NAT RES CO | $453,900 | -1.8% | 1,977 | +0.1% | 0.14% | +77.6% |
| RSG | Sell | REPUBLIC SVCS INC | $452,760 | -52.0% | 3,177 | -50.0% | 0.14% | -12.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $453,158 | -34.5% | 4,617 | -33.9% | 0.14% | +18.4% |
| BOX | Sell | BOX INCcl a | $445,997 | -60.9% | 18,422 | -50.6% | 0.13% | -28.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $447,481 | -56.3% | 4,765 | -54.2% | 0.13% | -20.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $443,895 | -55.4% | 5,901 | -51.9% | 0.13% | -19.5% |
| SHOP | Sell | SHOPIFY INCcl a | $444,254 | -6.3% | 8,141 | -0.5% | 0.13% | +69.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $438,776 | -53.7% | 2,192 | -48.5% | 0.13% | -16.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $435,943 | -43.3% | 3,607 | -40.1% | 0.13% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $432,452 | -23.3% | 7,451 | -20.1% | 0.13% | +38.7% |
| RY | Sell | ROYAL BK CDA | $431,254 | -52.0% | 4,932 | -47.4% | 0.13% | -13.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $431,312 | -37.9% | 9,993 | -28.5% | 0.13% | +12.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $426,188 | -44.1% | 2,371 | -46.9% | 0.13% | +1.6% |
| CBT | Sell | CABOT CORP | $426,157 | -49.9% | 6,152 | -49.9% | 0.13% | -9.3% |
| NKE | Sell | NIKE INCcl b | $425,222 | -33.2% | 4,447 | -24.0% | 0.13% | +20.0% |
| New | KENVUE INC | $424,239 | – | 21,127 | +100.0% | 0.13% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $420,241 | -55.2% | 5,682 | -50.0% | 0.12% | -18.8% |
| MFC | Sell | MANULIFE FINL CORP | $420,604 | -53.6% | 23,009 | -50.7% | 0.12% | -16.1% |
| Sell | SK TELECOM LTDsponsored adr | $410,551 | -45.5% | 19,131 | -49.9% | 0.12% | -1.6% | |
| DOW | Sell | DOW INC | $408,792 | -49.2% | 7,928 | -46.3% | 0.12% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $410,052 | -51.5% | 4,246 | -52.0% | 0.12% | -12.2% |
| SON | Sell | SONOCO PRODS CO | $407,474 | -52.8% | 7,497 | -49.9% | 0.12% | -14.8% |
| QGEN | Sell | QIAGEN NV | $402,125 | -55.8% | 9,929 | -50.2% | 0.12% | -19.5% |
| UBS | Sell | UBS GROUP AG | $399,823 | -19.5% | 16,220 | -28.6% | 0.12% | +45.1% |
| SRCL | Sell | STERICYCLE INC | $399,797 | -46.8% | 8,942 | -49.9% | 0.12% | -4.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $395,104 | -49.2% | 25,540 | -50.0% | 0.12% | -7.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $397,087 | -49.1% | 1,797 | -48.4% | 0.12% | -7.8% |
| MSCI | Sell | MSCI INC | $393,536 | -13.4% | 767 | -8.5% | 0.12% | +56.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $393,536 | -4.3% | 1,853 | +0.4% | 0.12% | +72.1% |
| BA | Sell | BOEING CO | $389,686 | -42.2% | 2,033 | -30.2% | 0.12% | +4.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $390,345 | -54.9% | 1,908 | -50.0% | 0.12% | -18.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $388,201 | -46.6% | 1,083 | -40.5% | 0.12% | -4.2% |
| WBS | Sell | WEBSTER FINL CORP | $386,787 | -56.2% | 9,595 | -50.0% | 0.12% | -20.7% |
| DIS | Buy | DISNEY WALT CO | $385,150 | -3.2% | 4,752 | +3.1% | 0.12% | +76.9% |
| CMI | Sell | CUMMINS INC | $386,114 | -52.1% | 1,690 | -50.4% | 0.12% | -12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $381,990 | -34.6% | 1,436 | -32.1% | 0.11% | +18.8% |
| ASML | Sell | ASML HOLDING N V | $382,916 | -53.0% | 650 | -45.9% | 0.11% | -14.9% |
| MS | Sell | MORGAN STANLEY | $381,085 | -9.4% | 4,666 | -1.5% | 0.11% | +63.8% |
| CNC | Sell | CENTENE CORP DEL | $380,906 | -47.0% | 5,530 | -49.4% | 0.11% | -4.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $380,901 | -47.5% | 16,597 | -44.0% | 0.11% | -5.0% |
| ERII | ENERGY RECOVERY INC | $375,417 | -22.9% | 17,700 | 0.0% | 0.11% | +40.0% | |
| AMCR | Sell | AMCOR PLCord | $377,053 | -53.8% | 41,163 | -50.3% | 0.11% | -16.4% |
| INTC | Sell | INTEL CORP | $374,666 | -22.1% | 10,539 | -23.0% | 0.11% | +40.5% |
| V | Buy | VISA INC | $374,241 | +3.4% | 1,627 | +7.4% | 0.11% | +85.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $368,610 | -52.9% | 7,746 | -49.9% | 0.11% | -14.7% |
| KO | Sell | COCA COLA CO | $365,549 | -53.8% | 6,530 | -49.9% | 0.11% | -16.2% |
| EMN | Sell | EASTMAN CHEM CO | $366,727 | -53.7% | 4,780 | -49.1% | 0.11% | -16.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $351,803 | -37.7% | 5,106 | -51.9% | 0.10% | +12.9% |
| Buy | ENOVIX CORPORATION | $351,400 | -28.1% | 28,000 | +2.2% | 0.10% | +31.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $347,612 | -52.0% | 3,671 | -51.5% | 0.10% | -13.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $347,721 | -46.0% | 6,853 | -46.2% | 0.10% | -2.8% |
| HAS | Sell | HASBRO INC | $345,184 | -49.7% | 5,219 | -51.5% | 0.10% | -8.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $338,096 | -10.2% | 13,677 | 0.0% | 0.10% | +62.9% | |
| OFC | Sell | COPT DEFENSE PROPERTIES | $338,773 | -54.2% | 14,216 | -50.0% | 0.10% | -17.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $338,262 | -55.2% | 8,761 | -50.7% | 0.10% | -18.5% |
| MTN | Sell | VAIL RESORTS INC | $338,160 | -54.0% | 1,524 | -52.2% | 0.10% | -16.5% |
| Buy | SHELL PLCspon ads | $336,577 | +42.4% | 5,228 | +35.3% | 0.10% | +156.4% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $329,763 | -45.9% | 3,143 | -43.9% | 0.10% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $326,895 | +22.9% | 1,264 | +28.7% | 0.10% | +120.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $326,666 | -20.1% | 18,904 | -10.4% | 0.10% | +44.8% |
| WMB | Buy | WILLIAMS COS INC | $326,994 | +13.9% | 9,706 | +16.2% | 0.10% | +106.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $315,779 | -58.4% | 19,687 | -50.0% | 0.09% | -24.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $310,954 | -43.6% | 760 | -38.6% | 0.09% | +2.2% |
| HSY | Buy | HERSHEY CO | $312,661 | -11.8% | 1,563 | +0.6% | 0.09% | +60.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $309,740 | -62.8% | 4,609 | -49.9% | 0.09% | -32.8% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $308,193 | -52.3% | 36,046 | -51.0% | 0.09% | -13.2% |
| USB | Sell | US BANCORP DEL | $305,243 | -57.9% | 9,233 | -49.2% | 0.09% | -23.5% |
| IBB | Sell | ISHARES TRishares biotech | $304,997 | -9.6% | 2,494 | -5.8% | 0.09% | +65.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $297,455 | -56.0% | 2,902 | -51.4% | 0.09% | -20.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $292,751 | -55.6% | 3,393 | -50.9% | 0.09% | -19.4% |
| VICI | Sell | VICI PPTYS INC | $293,415 | -53.5% | 10,083 | -50.3% | 0.09% | -16.3% |
| TU | Sell | TELUS CORPORATION | $293,156 | -53.1% | 17,941 | -50.7% | 0.09% | -15.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $292,808 | -6.9% | 2,546 | +0.7% | 0.09% | +67.3% |
| NTR | Sell | NUTRIEN LTD | $288,214 | -54.5% | 4,645 | -51.9% | 0.09% | -17.3% |
| STWD | STARWOOD PPTY TR INC | $283,606 | -7.4% | 14,657 | 0.0% | 0.08% | +68.0% | |
| TFC | Sell | TRUIST FINL CORP | $277,414 | -56.8% | 9,696 | -51.5% | 0.08% | -21.0% |
| CI | Sell | THE CIGNA GROUP | $277,814 | -1.2% | 971 | -1.0% | 0.08% | +80.4% |
| O | Sell | REALTY INCOME CORP | $280,582 | -55.7% | 5,618 | -47.4% | 0.08% | -20.2% |
| FTS | Sell | FORTIS INC | $274,753 | -71.8% | 7,232 | -70.1% | 0.08% | -48.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $275,139 | -21.5% | 1,801 | -14.4% | 0.08% | +41.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $273,928 | -58.6% | 13,494 | -54.6% | 0.08% | -25.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $269,925 | -53.0% | 4,538 | -45.8% | 0.08% | -14.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $264,005 | -49.3% | 31,096 | -52.6% | 0.08% | -8.1% |
| RELX | Sell | RELX PLCsponsored adr | $263,443 | -50.3% | 7,817 | -52.0% | 0.08% | -10.3% |
| WELL | Sell | WELLTOWER INC | $259,195 | -50.0% | 3,164 | -49.7% | 0.08% | -9.4% |
| KEY | Sell | KEYCORP | $259,048 | -54.7% | 24,075 | -49.8% | 0.08% | -18.1% |
| BMO | Sell | BANK MONTREAL QUE | $255,071 | -52.3% | 3,023 | -49.6% | 0.08% | -13.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $255,484 | -54.8% | 2,081 | -51.6% | 0.08% | -18.3% |
| ETR | Sell | ENTERGY CORP NEW | $256,052 | -53.3% | 2,768 | -50.7% | 0.08% | -15.6% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $247,291 | -59.1% | 20,187 | -53.0% | 0.07% | -25.3% |
| ORAN | Sell | ORANGEsponsored adr | $250,252 | -66.3% | 21,780 | -67.6% | 0.07% | -39.3% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $246,027 | -51.8% | 4,202 | -52.7% | 0.07% | -13.1% | |
| GBDC | Buy | GOLUB CAP BDC INC | $243,906 | +4.7% | 16,626 | +0.2% | 0.07% | +92.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $241,677 | -55.3% | 3,339 | -54.1% | 0.07% | -19.1% |
| C | Sell | CITIGROUP INC | $243,239 | -29.8% | 5,914 | -21.9% | 0.07% | +26.3% |
| SYK | Sell | STRYKER CORPORATION | $237,212 | -13.1% | 868 | -9.8% | 0.07% | +57.8% |
| MPLX | Sell | MPLX LP | $236,327 | -50.4% | 6,644 | -51.5% | 0.07% | -10.3% |
| NTAP | Sell | NETAPP INC | $235,076 | -52.7% | 3,098 | -51.6% | 0.07% | -14.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $233,600 | -12.1% | 14,600 | 0.0% | 0.07% | +56.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $233,003 | -9.2% | 2,363 | +0.7% | 0.07% | +64.3% |
| WEN | Buy | WENDYS CO | $227,264 | -4.3% | 11,135 | +1.2% | 0.07% | +74.4% |
| CRM | Sell | SALESFORCE INC | $226,708 | -39.4% | 1,118 | -35.9% | 0.07% | +9.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $224,718 | -59.9% | 34,572 | -52.7% | 0.07% | -27.2% |
| ROST | ROSS STORES INC | $225,900 | +0.3% | 2,000 | 0.0% | 0.07% | +81.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $222,135 | -63.8% | 13,763 | -49.8% | 0.07% | -34.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $219,660 | -49.7% | 27,287 | -52.4% | 0.06% | -9.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $217,863 | -53.6% | 1,996 | -52.9% | 0.06% | -15.6% |
| MELI | Sell | MERCADOLIBRE INC | $218,075 | -45.6% | 172 | -44.3% | 0.06% | -1.5% |
| OMC | Sell | OMNICOM GROUP INC | $216,513 | -55.3% | 2,907 | -51.1% | 0.06% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC | $215,250 | – | 3,682 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $216,201 | – | 14,423 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $212,812 | -73.8% | 14,169 | -75.6% | 0.06% | -52.6% |
| CVS | Sell | CVS HEALTH CORP | $209,948 | -48.9% | 3,007 | -46.7% | 0.06% | -8.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $209,913 | -54.5% | 3,068 | -53.0% | 0.06% | -18.4% |
| EVRG | Sell | EVERGY INC | $201,745 | -57.4% | 3,979 | -51.9% | 0.06% | -23.1% |
| KR | New | KROGER CO | $201,222 | – | 4,497 | +100.0% | 0.06% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $201,568 | -52.4% | 410 | -52.7% | 0.06% | -14.3% |
| ACI | New | ALBERTSONS COS INC | $202,339 | – | 8,894 | +100.0% | 0.06% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $195,706 | -56.6% | 12,224 | -52.3% | 0.06% | -21.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $192,210 | -59.4% | 11,175 | -51.4% | 0.06% | -26.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $184,904 | -48.1% | 13,477 | -45.5% | 0.06% | -6.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $176,994 | -55.7% | 13,429 | -50.7% | 0.05% | -19.7% |
| KMI | KINDER MORGAN INC DEL | $171,692 | -4.5% | 10,355 | 0.0% | 0.05% | +70.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $168,726 | -53.4% | 22,437 | -52.5% | 0.05% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $127,360 | -10.4% | 10,044 | +0.2% | 0.04% | +65.2% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $121,436 | -10.1% | 14,561 | +0.4% | 0.04% | +63.6% |
| Buy | FTAI INFRASTRUCTURE INC | $112,046 | -10.3% | 34,797 | +0.3% | 0.03% | +57.1% | |
| RLJ | New | RLJ LODGING TR | $98,438 | – | 10,055 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $94,214 | – | 13,855 | +100.0% | 0.03% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $88,461 | -60.1% | 10,658 | -50.9% | 0.03% | -27.8% |
| PCT | PURECYCLE TECHNOLOGIES INC | $56,661 | -48.9% | 10,100 | 0.0% | 0.02% | -5.6% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $27,700 | – | 10,000 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $26,795 | -26.9% | 12,580 | -26.2% | 0.01% | +33.3% |
| AGNC | New | AGNC INVT CORP | $16,944 | – | 1,795 | +100.0% | 0.01% | – |
| CGEN | COMPUGEN LTDord | $9,300 | -17.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AGNC | New | AGNC INVT CORPput | $179 | – | 19,000 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATIONcall | $82 | +15.5% | 6,500 | +62.5% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcall | $73 | – | 10,800 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $348 | – | 2,400 | +100.0% | 0.00% | – |
| MSFT | MICROSOFT CORPput | $1,105 | -3.7% | 3,500 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INCcall | $49 | – | 1,200 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,072 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -882 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,528 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,861 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -751 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,036 | -100.0% | -0.04% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -5,488 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -528 | -100.0% | -0.04% | – |
| RDNT | Exit | RADNET INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,468 | -100.0% | -0.04% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -7,430 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -984 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -795 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,678 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -45,394 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -970 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -575 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,079 | -100.0% | -0.05% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,712 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,697 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,002 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,793 | -100.0% | -0.06% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,777 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,772 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,652 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,996 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,216 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,605 | -100.0% | -0.07% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -20,238 | -100.0% | -0.07% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,218 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,924 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,532 | -100.0% | -0.07% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -11,250 | -100.0% | -0.08% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -24,793 | -100.0% | -0.08% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,392 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,718 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BLACKROCK ADVISORS LLC #1
- CLEARBRIDGE, LLC #2
- EARNEST PARTNERS LLC #3
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC #4
- FEDERATED INVESTMENT COUNSELING #5
- Invesco Advisers, Inc. #6
- JP MORGAN INVESTMENT MANAGEMENT INC /ADV #7
- JANUS HENDERSON INVESTORS US LLC #8
- JOHN HANCOCK INVESTMENT MANAGEMENT LLC #9
- Lazard Asset Management LLC #10
- Dorsey, Wright & Associates, LLC #11
- NEUBERGER BERMAN BD LLC #12
- Nuveen Asset Management, LLC #13
- RENAISSANCE GROUP LLC #14
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #15
- PRICE T ROWE ASSOCIATES INC /MD/ #16
- TCW Investment Management Company LLC #17
- The London Company of Virginia, LLC #18
- VANGUARD GROUP INC #19
- Winslow Capital Management, LLC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.5% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.3% |
| TEXAS INSTRS INC | 4 | Q3 2023 | 2.0% |
| LOWES COS INC | 4 | Q3 2023 | 1.8% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 1.6% |
| BROADCOM INC | 4 | Q3 2023 | 1.7% |
View Beverly Hills Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
View Beverly Hills Private Wealth, 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.