NEVILLE RODIE & SHAW INC Diversified Active

CIK: 0000071210 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $1,162 (100.0% shares, 0.0% debt)

Holdings (248)

AAPL APPLE INC 11.2%
Value ($000) $130 Shares 670,948 Est. Cost $83.49 Unrealized +106.1%
MSFT MICROSOFT CORP 5.2%
Value ($000) $60 Shares 176,342 Est. Cost $56.48 Unrealized +444.0%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value ($000) $44 Shares 84,995 Est. Cost $85.59 Unrealized +525.3%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $38 Shares 230,277 Est. Cost $62.84 Unrealized +137.0%
GOOGL ALPHABET CLASS A 3.2%
Value ($000) $37 Shares 307,810 Est. Cost $106.54 Unrealized +7.2%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $31 Shares 286,661 Est. Cost $53.72 Unrealized +85.4%
PWR QUANTA SERVICES INC 2.5%
Value ($000) $29 Shares 149,555 Est. Cost $45.24 Unrealized +284.5%
V VISA INC 2.4%
Value ($000) $28 Shares 117,444 Est. Cost $84.36 Unrealized +166.0%
LAM RESEARCH CORP 2.1%
Value ($000) $24 Shares 37,215 Est. Cost $99.07 Unrealized
ZTS ZOETIS INC CL A 2.0%
Value ($000) $24 Shares 136,969 Est. Cost $57.26 Unrealized +193.6%
ON ON SEMICONDUCTOR CORP 1.9%
Value ($000) $22 Shares 235,555 Est. Cost $40.88 Unrealized +102.3%
DHR DANAHER CORP 1.9%
Value ($000) $22 Shares 92,075 Est. Cost $66.77 Unrealized +212.6%
MRK MERCK & COMPANY 1.9%
Value ($000) $22 Shares 188,348 Est. Cost $31.42 Unrealized +232.5%
GOOG ALPHABET CLASS C 1.8%
Value ($000) $21 Shares 170,355 Est. Cost $107.03 Unrealized +7.3%
JPM J P MORGAN CHASE & CO 1.7%
Value ($000) $20 Shares 138,886 Est. Cost $68.69 Unrealized +88.8%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $19 Shares 34,517 Est. Cost $187.48 Unrealized +159.8%
BRK/B BERKSHIRE HATHAWAY CL B NEW 1.6%
Value ($000) $18 Shares 53,039 Est. Cost $158.70 Unrealized +105.7%
BX BLACKSTONE GROUP INC 1.6%
Value ($000) $18 Shares 194,490 Est. Cost $43.73 Unrealized +83.3%
MCD MCDONALDS CORP 1.5%
Value ($000) $18 Shares 59,734 Est. Cost $72.62 Unrealized +276.0%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $17 Shares 224,297 Est. Cost $52.05 Unrealized +34.5%
ORCL ORACLE CORP 1.4%
Value ($000) $16 Shares 133,195 Est. Cost $39.29 Unrealized +155.5%
HD HOME DEPOT 1.3%
Value ($000) $16 Shares 50,156 Est. Cost $94.29 Unrealized +193.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $15 Shares 31,972 Est. Cost $187.20 Unrealized +148.3%
ABBV ABBVIE INC 1.2%
Value ($000) $13 Shares 99,920 Est. Cost $47.95 Unrealized +178.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $13 Shares 84,964 Est. Cost $58.67 Unrealized +140.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $12 Shares 97,428 Est. Cost $76.13 Unrealized +42.3%
HON HONEYWELL INTERNATIONAL 1.0%
Value ($000) $11 Shares 54,719 Est. Cost $89.15 Unrealized +96.9%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $11 Shares 48,430 Est. Cost $62.10 Unrealized +222.5%
J JACOBS SOLUTIONS INC 0.9%
Value ($000) $11 Shares 91,860 Est. Cost $100.68 Unrealized -7.5%
PEP PEPSICO INC 0.9%
Value ($000) $11 Shares 57,518 Est. Cost $65.19 Unrealized +161.6%
CVX CHEVRON CORP 0.9%
Value ($000) $10 Shares 65,669 Est. Cost $75.00 Unrealized +91.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $10 Shares 156,465 Est. Cost $40.03 Unrealized +47.3%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $10 Shares 47,171 Est. Cost $107.38 Unrealized +74.1%
EMR EMERSON ELECTRIC CO 0.8%
Value ($000) $9 Shares 102,475 Est. Cost $45.67 Unrealized +75.4%
FCNTX FIDELITY CONTRAFUND 0.8%
Value ($000) $9 Shares 612,585 Est. Cost $19.76 Unrealized
CRM SALESFORCE.COM INC 0.8%
Value ($000) $9 Shares 41,763 Est. Cost $135.06 Unrealized +49.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $8 Shares 48,349 Est. Cost $63.56 Unrealized +145.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.7%
Value ($000) $8 Shares 81,057 Est. Cost $55.46 Unrealized +66.4%
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $8 Shares 128,075 Est. Cost $53.06 Unrealized
DE DEERE & CO 0.6%
Value ($000) $7 Shares 17,663 Est. Cost $320.66 Unrealized +14.7%
AMZN AMAZON.COM INC 0.6%
Value ($000) $6 Shares 49,626 Est. Cost $122.45 Unrealized -6.7%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $6 Shares 29,150 Est. Cost $54.37 Unrealized +273.8%
JHEQX JPMORGAN HEDGED EQUITY FUND I 0.5%
Value ($000) $6 Shares 229,398 Est. Cost $23.79 Unrealized
BP BP P L C 0.5%
Value ($000) $6 Shares 178,040 Est. Cost $40.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.5%
Value ($000) $6 Shares 12 Est. Cost $221993.38 Unrealized +124.2%
IBB ISHARES NASDQ BIOTECH INDEX FN 0.5%
Value ($000) $6 Shares 47,996 Est. Cost $136.44 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $6 Shares 87,254 Est. Cost $47.30 Unrealized +35.9%
ABT ABBOTT LABS 0.5%
Value ($000) $6 Shares 54,380 Est. Cost $32.45 Unrealized +212.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $6 Shares 12,570 Est. Cost $377.12 Unrealized +9.1%
NSRGY NESTLE SPONSORED ADR 0.5%
Value ($000) $6 Shares 49,016 Est. Cost $68.69 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $6 Shares 88,207 Est. Cost $41.90 Unrealized +62.3%
PFE PFIZER INC 0.5%
Value ($000) $6 Shares 156,015 Est. Cost $18.66 Unrealized +78.0%
DIS DISNEY (WALT) CO 0.5%
Value ($000) $6 Shares 63,885 Est. Cost $71.53 Unrealized +29.4%
LIN LINDE PLC SHS 0.5%
Value ($000) $5 Shares 14,017 Est. Cost $323.03 Unrealized +9.2%
VGT VANGUARD INFO TECH ETF 0.4%
Value ($000) $5 Shares 11,369 Est. Cost $173.62 Unrealized
MKL MARKEL CORP HOLDING CO 0.4%
Value ($000) $5 Shares 3,489 Est. Cost $566.92 Unrealized +136.5%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $5 Shares 23,789 Est. Cost $135.61 Unrealized +25.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $5 Shares 18,894 Est. Cost $98.12 Unrealized +117.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $5 Shares 11,441 Est. Cost $120.09 Unrealized +197.9%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $4 Shares 89,917 Est. Cost $49.61 Unrealized -8.4%
XLY CONS DISC SELECT SECTOR SPDR 0.4%
Value ($000) $4 Shares 24,465 Est. Cost $102.45 Unrealized
HUBB HUBBELL INC 0.3%
Value ($000) $4 Shares 11,893 Est. Cost $76.44 Unrealized +249.6%
NKE NIKE INC 0.3%
Value ($000) $4 Shares 34,732 Est. Cost $60.28 Unrealized +84.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4 Shares 102,149 Est. Cost $34.52 Unrealized -9.6%
RSPT INV S&P500 EQ WGHT TECH ETF 0.3%
Value ($000) $4 Shares 12,196 Est. Cost $193.09 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.3%
Value ($000) $3 Shares 114,665 Est. Cost $24.03 Unrealized
COP CONOCO PHILLIPS 0.3%
Value ($000) $3 Shares 32,741 Est. Cost $44.78 Unrealized +111.0%
KO COCA-COLA CO 0.3%
Value ($000) $3 Shares 55,811 Est. Cost $27.99 Unrealized +104.9%
WAB WABTEC CORP 0.3%
Value ($000) $3 Shares 29,337 Est. Cost $71.37 Unrealized +37.2%
BA BOEING CO 0.3%
Value ($000) $3 Shares 15,017 Est. Cost $136.32 Unrealized +52.4%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $3 Shares 31,800 Est. Cost $54.34 Unrealized +60.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $3 Shares 14,640 Est. Cost $137.56 Unrealized +23.0%
VFIAX VANGUARD 500 INDEX FUND ADM 0.2%
Value ($000) $3 Shares 7,042 Est. Cost $201.13 Unrealized
AME AMETEK INC 0.2%
Value ($000) $3 Shares 17,580 Est. Cost $41.48 Unrealized +246.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3 Shares 8,750 Est. Cost $268.69 Unrealized +14.6%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $3 Shares 38,116 Est. Cost $36.43 Unrealized +81.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $3 Shares 14,985 Est. Cost $53.04 Unrealized +199.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3 Shares 7,850 Est. Cost $302.56 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $3 Shares 76,135 Est. Cost $10.49 Unrealized +191.8%
EPD ENTERPRISE PRODS PARTNERS 0.2%
Value ($000) $3 Shares 100,100 Est. Cost $41.84 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $3 Shares 77,997 Est. Cost $17.18 Unrealized +78.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3 Shares 18,515 Est. Cost $137.78 Unrealized -1.6%
META META PLATFORMS INC CL-A 0.2%
Value ($000) $3 Shares 8,900 Est. Cost $151.20 Unrealized +62.1%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $3 Shares 18,714 Est. Cost $118.20 Unrealized -0.1%
RIO RIO TINTO PLC ADR SPONSORED 0.2%
Value ($000) $2 Shares 33,880 Est. Cost $39.39 Unrealized
MOG/A MOOG INC CLASS A 0.2%
Value ($000) $2 Shares 18,956 Est. Cost $45.11 Unrealized +116.1%
PSX PHILLIPS 66 0.2%
Value ($000) $2 Shares 21,172 Est. Cost $53.23 Unrealized +66.3%
CSX CSX CORP 0.2%
Value ($000) $2 Shares 58,014 Est. Cost $23.58 Unrealized +29.1%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2 Shares 66,826 Est. Cost $19.43 Unrealized +37.0%
UPS UNITED PARCEL SERVICE CLASS B 0.2%
Value ($000) $2 Shares 10,560 Est. Cost $55.72 Unrealized +177.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2 Shares 7,100 Est. Cost $87.62 Unrealized +18.8%
TGT TARGET CORP 0.2%
Value ($000) $2 Shares 13,440 Est. Cost $50.05 Unrealized +169.7%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $2 Shares 15,974 Est. Cost $67.10 Unrealized +19.0%
BLACKSTONE REIT CL I 0.1%
Value ($000) $2 Shares 111,962 Est. Cost $0.01 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $2 Shares 8,414 Est. Cost $115.99 Unrealized +63.7%
HTLD HEARTLAND EXPRESS 0.1%
Value ($000) $2 Shares 98,609 Est. Cost $13.77 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2 Shares 8,530 Est. Cost $43.53 Unrealized +291.6%
MMM 3M COMPANY 0.1%
Value ($000) $2 Shares 15,779 Est. Cost $61.26 Unrealized +26.6%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $2 Shares 33,280 Est. Cost $32.72 Unrealized +24.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2 Shares 14,049 Est. Cost $47.33 Unrealized +102.2%
VSMAX VANGUARD SMALL CAP INDEX ADM F 0.1%
Value ($000) $1 Shares 14,389 Est. Cost $64.41 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $1 Shares 81,710 Est. Cost $20.29 Unrealized -21.8%
SWPPX SCHWAB S&P 500 INDEX SELECT FD 0.1%
Value ($000) $1 Shares 19,818 Est. Cost $28.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1 Shares 4,100 Est. Cost $71.73 Unrealized +284.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1 Shares 26,732 Est. Cost $53.38 Unrealized -16.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1 Shares 30,143 Est. Cost $29.90 Unrealized +41.8%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 7,694 Est. Cost $33.14 Unrealized +323.2%
WFC WELLS FARGO 0.1%
Value ($000) $1 Shares 29,177 Est. Cost $27.44 Unrealized +37.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 16,121 Est. Cost $43.55 Unrealized +66.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1 Shares 1,569 Est. Cost $202.69 Unrealized +232.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1 Shares 27,782 Est. Cost $26.12 Unrealized +52.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 13,788 Est. Cost $61.83 Unrealized +28.4%
GENL AMERICAN INVESTORS INC 0.1%
Value ($000) $1 Shares 28,347 Est. Cost $32.87 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $1 Shares 23,504 Est. Cost $17.13 Unrealized +148.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $1 Shares 4,147 Est. Cost $190.77 Unrealized +30.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $1 Shares 7,321 Est. Cost $22.43 Unrealized +118.3%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $1 Shares 37,723 Est. Cost $40.89 Unrealized -34.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1 Shares 15,588 Est. Cost $27.24 Unrealized -0.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1 Shares 8,793 Est. Cost $48.08 Unrealized +129.6%
FMAGX FIDELITY MAGELLAN FUND 0.1%
Value ($000) $1 Shares 97,290 Est. Cost $13.83 Unrealized
FSKAX FIDELITY TOTAL MKT INDEX INS P 0.1%
Value ($000) $1 Shares 8,915 Est. Cost $122.18 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $1 Shares 10,730 Est. Cost $50.06 Unrealized +68.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1 Shares 12,126 Est. Cost $69.21 Unrealized +13.2%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $1 Shares 11,608 Est. Cost $47.48 Unrealized +69.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 30,600 Est. Cost $22.26 Unrealized +25.1%
NVS NOVARTIS AG SPON ADR 0.1%
Value ($000) $1 Shares 9,932 Est. Cost $94.09 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 Shares 12,980 Est. Cost $44.80 Unrealized +62.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 7,195 Est. Cost $65.05 Unrealized +93.3%
FTV FORTIVE CORP 0.1%
Value ($000) $1 Shares 13,273 Est. Cost $30.87 Unrealized +61.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1 Shares 8,127 Est. Cost $50.55 Unrealized +122.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,928 Est. Cost $37.20 Unrealized +236.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.1%
Value ($000) $1 Shares 16,650 Est. Cost $35.05 Unrealized +53.8%
DUK DUKE ENERGY CORPORATION COM NE 0.1%
Value ($000) $1 Shares 9,962 Est. Cost $57.52 Unrealized +48.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1 Shares 1,015 Est. Cost $38.60 Unrealized +78.1%
SYK STRYKER CORP 0.1%
Value ($000) $1 Shares 2,866 Est. Cost $243.53 Unrealized +15.5%
MKC MCCORMICK & CO 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $61.16 Unrealized +35.4%
T AT&T INC (NEW) 0.1%
Value ($000) $1 Shares 52,400 Est. Cost $12.55 Unrealized +17.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1 Shares 6,880 Est. Cost $49.93 Unrealized +120.1%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 5,332 Est. Cost $44.66 Unrealized +210.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1 Shares 9,465 Est. Cost $69.65 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $1 Shares 57,996 Est. Cost $6.15 Unrealized +59.3%
FBALX FIDELITY BALANCED FUND 0.1%
Value ($000) $1 Shares 29,249 Est. Cost $22.31 Unrealized
XLE ENERGY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 8,950 Est. Cost $59.30 Unrealized
FFTWX FIDELITY FREEDOM 2025 FUND 0.1%
Value ($000) $1 Shares 55,420 Est. Cost $12.96 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $1 Shares 2,440 Est. Cost $66.83 Unrealized +261.6%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $1 Shares 3,925 Est. Cost $162.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 Shares 6,075 Est. Cost $47.69 Unrealized +102.2%
LOW LOWES COS INC 0.1%
Value ($000) $1 Shares 3,016 Est. Cost $133.37 Unrealized +48.3%
HPQ HP INC 0.1%
Value ($000) $1 Shares 22,000 Est. Cost $9.12 Unrealized +197.3%
USB U S BANCORP 0.1%
Value ($000) $1 Shares 20,291 Est. Cost $22.41 Unrealized +26.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $1 Shares 1,580 Est. Cost $23.61 Unrealized +40.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 3,964 Est. Cost $47.77 Unrealized +224.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 8,909 Est. Cost $29.80 Unrealized +130.0%
VFTAX VANGUARD FTSE SOCIAL INDEX FUN 0.1%
Value ($000) $1 Shares 15,168 Est. Cost $44.95 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1 Shares 16,878 Est. Cost $24.60 Unrealized +30.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 695 Est. Cost $201.62 Unrealized +235.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $1 Shares 14,936 Est. Cost $29.88 Unrealized +22.7%
FEVAX FIRST EAGLE US VALUE FD CL A 0.1%
Value ($000) $1 Shares 31,275 Est. Cost $17.45 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1 Shares 3,170 Est. Cost $120.86 Unrealized +42.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 13,225 Est. Cost $17.62 Unrealized +107.6%
EQR EQUITY RESIDENTIAL PROP SBI 0.1%
Value ($000) $1 Shares 9,000 Est. Cost $40.14 Unrealized +39.3%
FDCAX FIDELITY CAP APPRECIATION FD 0.1%
Value ($000) $1 Shares 15,697 Est. Cost $28.33 Unrealized
FMCSX FIDELITY MID CAP STK FND 0.1%
Value ($000) $1 Shares 15,124 Est. Cost $35.30 Unrealized
AWTIX VIRTUS ALLIANZGI WATER FUND IN 0.1%
Value ($000) $1 Shares 31,225 Est. Cost $20.26 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1 Shares 5,305 Est. Cost $51.53 Unrealized +86.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1 Shares 1,925 Est. Cost $78.28 Unrealized +238.8%
HESS CORP 0.0%
Value ($000) $1 Shares 4,175 Est. Cost $52.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $83.00 Unrealized +136.2%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $1 Shares 8,964 Est. Cost $52.43 Unrealized +14.7%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,236 Est. Cost $141.78 Unrealized +52.4%
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 1,207 Est. Cost $188.98 Unrealized +128.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 9,937 Est. Cost $36.37 Unrealized +24.4%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $1 Shares 6,240 Est. Cost $38.75 Unrealized +106.3%
PIONEER NATURAL RESOURCES 0.0%
Value ($000) $1 Shares 2,525 Est. Cost $200.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 14,005 Est. Cost $41.01 Unrealized -19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 6,930 Est. Cost $28.99 Unrealized +137.2%
FCX FREEPORT MCMORAN COP & GLD INC 0.0%
Value ($000) $1 Shares 12,951 Est. Cost $25.23 Unrealized +45.7%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $1 Shares 14,028 Est. Cost $29.51 Unrealized
ZBH ZIMMER HOLDINGS 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $72.60 Unrealized +82.7%
ITA ISHARES US AEROSPACE & DEF ETF 0.0%
Value ($000) $1 Shares 4,325 Est. Cost $84.15 Unrealized
RNR RENAISSANCERE HLDGS LTD ORD 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $88.61 Unrealized +124.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $1 Shares 1,450 Est. Cost $193.96 Unrealized +64.3%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $1 Shares 4,375 Est. Cost $81.23 Unrealized +28.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $149.08 Unrealized +198.8%
FFFEX FIDELITY INSTL FREEDOM 2030 0.0%
Value ($000) $0 Shares 30,941 Est. Cost $16.77 Unrealized
FXAIX FIDELITY 500 INDX FUND INST PR 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $77.14 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $22.69 Unrealized +138.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $81.92 Unrealized +115.9%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 9,107 Est. Cost $30.24 Unrealized +50.5%
ET ENERGY TRANSFER OPERATING LP 0.0%
Value ($000) $0 Shares 36,635 Est. Cost $18.35 Unrealized
ACN ACCENTURE PLC CLASS A 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $276.41 Unrealized +1.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $71.52 Unrealized +207.1%
PRNHX T ROWE PRICE NEW HORIZON FUND 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $50.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $52.01 Unrealized +55.0%
BIMBX BLACKROCK SYSTEMATIC MULTI STR 0.0%
Value ($000) $0 Shares 43,852 Est. Cost $10.26 Unrealized
MATINAS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,157,332 Est. Cost $0.79 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $60.69 Unrealized +30.2%
VGSTX VANGUARD STAR FUND 0.0%
Value ($000) $0 Shares 15,107 Est. Cost $22.52 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $128.50 Unrealized +116.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $32.31 Unrealized +139.8%
SGENX FIRST EAGLE GLOBAL FD CL A 0.0%
Value ($000) $0 Shares 5,907 Est. Cost $50.27 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $91.05 Unrealized +52.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $6.50 Unrealized +118.6%
FGRIX FIDELITY GROWTH & INCOME FUND 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $38.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $39.41 Unrealized +45.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 2,937 Est. Cost $134.89 Unrealized -24.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 15,315 Est. Cost $23.16 Unrealized -19.8%
BLPRCRI BLACKSTONE PRIVATE CREDIT FUND 0.0%
Value ($000) $0 Shares 13,116 Est. Cost $0.02 Unrealized
FASMX FIDELITY ASSET MANAGER 0.0%
Value ($000) $0 Shares 16,840 Est. Cost $16.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $71.08 Unrealized +11.8%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 4,150 Est. Cost $45.00 Unrealized +45.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $93.55 Unrealized +79.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11,720 Est. Cost $6.75 Unrealized +204.3%
LMVFX CLEARBRIDGE VALUE TRUST FI 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $100.94 Unrealized
REAVES UTILITY INCOME FUND 0.0%
Value ($000) $0 Shares 10,218 Est. Cost $30.99 Unrealized
WTM WHITE MOUNT INS GRP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $940.82 Unrealized +49.6%
TBGVX TWEEDY BROWNE GLOBAL VALUE FD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $27.52 Unrealized
BLACKROCK INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $545.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1867.55 Unrealized +39.2%
CAE CAE INC 0.0%
Value ($000) $0 Shares 12,020 Est. Cost $27.83 Unrealized -20.4%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $33.76 Unrealized +67.7%
PEG PUBLIC SVC ENTERPRISES GROUP 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $41.12 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $63.88 Unrealized +15.6%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $96.97 Unrealized +120.3%
FSEAX FIDELITY EMERGING ASIA FUND 0.0%
Value ($000) $0 Shares 6,970 Est. Cost $47.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $334.88 Unrealized +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $42.82 Unrealized +61.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $78.36 Unrealized +24.1%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value ($000) $0 Shares 7,125 Est. Cost $49.12 Unrealized
VWSYF VESTAS WIND SYS A/S 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $38.75 Unrealized -26.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 3,599 Est. Cost $56.20 Unrealized +4.9%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost $16.55 Unrealized +52.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $56.44 Unrealized
OAKMX OAKMARK FUND INVESTOR 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $0.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $167.31 Unrealized 0.0%
FSPSX FIDELITY INTL IDX INST PREM FN 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $0.04 Unrealized
EGFIX EDGEWOOD GROWTH FUND INST 0.0%
Value ($000) $0 Shares 5,507 Est. Cost $0.04 Unrealized
UHT UNIVERSAL HEALTH/REALTY SBI 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $0.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 805 Est. Cost $241.97 Unrealized 0.0%
BANK OF AMERICA CORP PFD K 6.4 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $139.36 Unrealized 0.0%
FDVLX FIDELITY VALUE FUND 0.0%
Value ($000) $0 Shares 13,668 Est. Cost $12.00 Unrealized
NRT NO EUROPEAN OIL ROYALTY UTS 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $22.65 Unrealized
MEMKX BNY MELLON FDS TR EMERGING MKT 0.0%
Value ($000) $0 Shares 11,124 Est. Cost $0.01 Unrealized
RYTRX ROYCE SMALL CAP TOTAL RETURN F 0.0%
Value ($000) $0 Shares 14,832 Est. Cost $5.88 Unrealized
AMCAST INDUSTRIAL CORP 0.0%
Value ($000) $0 Shares 21,750 Est. Cost Unrealized
IPWG INTERNATIONAL PWR GROUP LTD 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized -68.2%
CANNABIS SCIENCE INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.06 Unrealized