KLINGENSTEIN FIELDS & CO LP Diversified Active

CIK: 0000859872 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $2,481,123 (100.0% shares, 0.0% debt)

Holdings (180)

AVGO BROADCOM INC 6.2%
Value ($000) $154,201 Shares 665,117 Est. Cost $144.03 Unrealized +27.0%
MSFT MICROSOFT CORP 4.1%
Value ($000) $102,043 Shares 242,095 Est. Cost $105.14 Unrealized +301.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $96,831 Shares 213,623 Est. Cost $114.13 Unrealized +304.6%
AAPL APPLE INC 3.9%
Value ($000) $95,919 Shares 383,031 Est. Cost $100.66 Unrealized +133.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $88,087 Shares 401,507 Est. Cost $120.33 Unrealized +70.0%
GOOGL ALPHABET INC 3.5%
Value ($000) $86,999 Shares 459,582 Est. Cost $107.52 Unrealized +62.0%
PANW PALO ALTO NETWORKS INC 3.4%
Value ($000) $85,271 Shares 468,624 Est. Cost $125.72 Unrealized +50.3%
LLY ELI LILLY & CO 3.2%
Value ($000) $79,359 Shares 102,797 Est. Cost $114.52 Unrealized +617.0%
DIS DISNEY WALT CO 2.8%
Value ($000) $69,950 Shares 628,202 Est. Cost $57.57 Unrealized +79.8%
PEP PEPSICO INC 2.7%
Value ($000) $66,722 Shares 438,790 Est. Cost $56.41 Unrealized +177.5%
UNP UNION PAC CORP 2.5%
Value ($000) $62,660 Shares 274,775 Est. Cost $66.63 Unrealized +245.5%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $55,976 Shares 416,830 Est. Cost $97.90 Unrealized +40.7%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $49,925 Shares 54,487 Est. Cost $240.40 Unrealized +283.8%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $49,680 Shares 207,251 Est. Cost $71.57 Unrealized +218.6%
GS GOLDMAN SACHS GROUP INC 2.0%
Value ($000) $48,993 Shares 85,560 Est. Cost $178.84 Unrealized +204.7%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $43,794 Shares 83,903 Est. Cost $287.47 Unrealized +81.2%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $42,765 Shares 72,968 Est. Cost $436.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $39,496 Shares 75,920 Est. Cost $145.76 Unrealized +275.6%
HON HONEYWELL INTL INC 1.6%
Value ($000) $38,795 Shares 171,741 Est. Cost $56.23 Unrealized +262.1%
GOOG ALPHABET INC 1.6%
Value ($000) $38,790 Shares 203,688 Est. Cost $108.09 Unrealized +62.5%
RTX RTX CORPORATION 1.6%
Value ($000) $38,599 Shares 333,554 Est. Cost $54.58 Unrealized +116.7%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $37,329 Shares 73,018 Est. Cost $325.52 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $35,414 Shares 170,381 Est. Cost $74.32 Unrealized +199.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $35,027 Shares 242,200 Est. Cost $72.32 Unrealized +106.8%
NFLX NETFLIX INC 1.4%
Value ($000) $34,721 Shares 38,955 Est. Cost $40.49 Unrealized +103.3%
ETN EATON CORP PLC 1.3%
Value ($000) $31,609 Shares 95,244 Est. Cost $133.89 Unrealized +159.2%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $31,317 Shares 1,211,020 Est. Cost $43.29 Unrealized
CB CHUBB LIMITED 1.2%
Value ($000) $29,906 Shares 108,237 Est. Cost $107.14 Unrealized +162.6%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $28,502 Shares 313,516 Est. Cost $45.68 Unrealized +103.8%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $28,480 Shares 333,685 Est. Cost $42.16 Unrealized +99.0%
MRK MERCK & CO INC 1.1%
Value ($000) $27,940 Shares 280,856 Est. Cost $38.96 Unrealized +153.3%
VMC VULCAN MATLS CO 1.1%
Value ($000) $27,834 Shares 108,207 Est. Cost $106.04 Unrealized +151.5%
SYK STRYKER CORPORATION 1.1%
Value ($000) $27,785 Shares 77,169 Est. Cost $169.29 Unrealized +116.4%
NOW SERVICENOW INC 1.1%
Value ($000) $27,559 Shares 25,996 Est. Cost $81.08 Unrealized +149.9%
HD HOME DEPOT INC 1.1%
Value ($000) $27,129 Shares 69,742 Est. Cost $134.34 Unrealized +195.7%
BN BROOKFIELD CORP 1.1%
Value ($000) $26,897 Shares 468,177 Est. Cost $22.00 Unrealized +70.0%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $25,453 Shares 138,774 Est. Cost $87.64 Unrealized +126.3%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $25,373 Shares 114,808 Est. Cost $153.53 Unrealized +50.7%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $22,402 Shares 63,680 Est. Cost $282.70 Unrealized +25.5%
FTV FORTIVE CORP 0.9%
Value ($000) $22,029 Shares 293,725 Est. Cost $43.25 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $20,457 Shares 39,351 Est. Cost $435.28 Unrealized +25.1%
SBUX STARBUCKS CORP 0.8%
Value ($000) $20,326 Shares 222,755 Est. Cost $57.58 Unrealized +63.2%
PLD PROLOGIS INC. 0.8%
Value ($000) $20,037 Shares 189,567 Est. Cost $58.26 Unrealized +89.1%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $19,386 Shares 254,240 Est. Cost $25.82 Unrealized +31.1%
ZS ZSCALER INC 0.7%
Value ($000) $16,988 Shares 94,162 Est. Cost $130.57 Unrealized +48.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $16,972 Shares 32,231 Est. Cost $307.96 Unrealized +67.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $16,364 Shares 273,963 Est. Cost $35.91 Unrealized +77.1%
MMM 3M CO 0.6%
Value ($000) $15,637 Shares 121,136 Est. Cost $62.22 Unrealized +106.3%
META META PLATFORMS INC 0.6%
Value ($000) $15,575 Shares 26,600 Est. Cost $391.26 Unrealized +49.5%
SHEL SHELL PLC 0.6%
Value ($000) $15,044 Shares 240,120 Est. Cost $60.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $14,895 Shares 805,118 Est. Cost $32.63 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $14,716 Shares 130,102 Est. Cost $57.86 Unrealized +95.9%
YUM YUM BRANDS INC 0.6%
Value ($000) $14,081 Shares 104,958 Est. Cost $39.31 Unrealized +236.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $13,776 Shares 46,416 Est. Cost $60.57 Unrealized +368.2%
NKE NIKE INC 0.5%
Value ($000) $13,466 Shares 177,954 Est. Cost $87.54 Unrealized -12.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $13,248 Shares 497,481 Est. Cost $26.58 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $12,839 Shares 55,931 Est. Cost $95.68 Unrealized +155.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $12,295 Shares 48,491 Est. Cost $51.25 Unrealized +402.1%
SO SOUTHERN CO 0.5%
Value ($000) $11,475 Shares 139,400 Est. Cost $71.96 Unrealized +17.4%
ADBE ADOBE INC 0.5%
Value ($000) $11,295 Shares 25,401 Est. Cost $564.92 Unrealized -12.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,203 Shares 104,145 Est. Cost $91.84 Unrealized +22.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $11,161 Shares 297,391 Est. Cost $25.23 Unrealized +58.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $11,149 Shares 155,511 Est. Cost $66.88 Unrealized +12.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $10,448 Shares 21,527 Est. Cost $517.72 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $9,443 Shares 17,735 Est. Cost $60.12 Unrealized +775.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $8,742 Shares 60,359 Est. Cost $139.50 Unrealized +4.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,557 Shares 32,500 Est. Cost $119.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $7,485 Shares 31,891 Est. Cost $59.78 Unrealized +315.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,566 Shares 39,164 Est. Cost $64.78 Unrealized +155.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,292 Shares 52,084 Est. Cost $35.30 Unrealized +233.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,128 Shares 9 Est. Cost $182000.72 Unrealized +280.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,872 Shares 253,313 Est. Cost $34.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,848 Shares 6,806 Est. Cost $807.55 Unrealized +3.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,664 Shares 83,360 Est. Cost $14.62 Unrealized +192.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,633 Shares 32,578 Est. Cost $86.06 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,575 Shares 28,347 Est. Cost $72.33 Unrealized +69.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,198 Shares 14,548 Est. Cost $110.64 Unrealized +95.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,710 Shares 14,056 Est. Cost $37.26 Unrealized +409.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,407 Shares 4,954 Est. Cost $71.65 Unrealized +635.8%
ABBV ABBVIE INC 0.1%
Value ($000) $2,071 Shares 11,655 Est. Cost $37.72 Unrealized +370.3%
KO COCA COLA CO 0.1%
Value ($000) $1,973 Shares 31,695 Est. Cost $44.59 Unrealized +41.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $1,957 Shares 29,631 Est. Cost $60.70 Unrealized +15.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,734 Shares 7,162 Est. Cost $104.62 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $1,544 Shares 22,700 Est. Cost $54.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,454 Shares 18,931 Est. Cost $24.43 Unrealized +209.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,420 Shares 4,852 Est. Cost $65.43 Unrealized +340.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,390 Shares 18,378 Est. Cost $20.25 Unrealized +187.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,330 Shares 18,376 Est. Cost $77.51 Unrealized -1.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,257 Shares 4,336 Est. Cost $106.18 Unrealized +173.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,244 Shares 2,308 Est. Cost $390.43 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,231 Shares 2,091 Est. Cost $437.39 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,220 Shares 10,140 Est. Cost $52.15 Unrealized +131.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,207 Shares 17,386 Est. Cost $43.99 Unrealized +57.6%
IJR ISHARES TR 0.0%
Value ($000) $1,084 Shares 9,411 Est. Cost $116.86 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,074 Shares 21,642 Est. Cost $49.21 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,034 Shares 3,675 Est. Cost $104.10 Unrealized +161.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,012 Shares 4,101 Est. Cost $97.82 Unrealized +167.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $959 Shares 2,643 Est. Cost $261.23 Unrealized +46.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $912 Shares 10,604 Est. Cost $79.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $879 Shares 16,804 Est. Cost $17.56 Unrealized +178.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $852 Shares 5,000 Est. Cost $137.41 Unrealized +36.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $837 Shares 9,064 Est. Cost $57.31 Unrealized +51.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $761 Shares 391 Est. Cost $698.00 Unrealized +170.7%
GLW CORNING INC 0.0%
Value ($000) $758 Shares 15,946 Est. Cost $12.56 Unrealized +269.1%
ITOT ISHARES TR 0.0%
Value ($000) $744 Shares 5,783 Est. Cost $78.36 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $693 Shares 9,165 Est. Cost $64.26 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $688 Shares 1,712 Est. Cost $186.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $661 Shares 6,797 Est. Cost $76.83 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $645 Shares 1,597 Est. Cost $178.65 Unrealized +80.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $643 Shares 23,262 Est. Cost $29.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $639 Shares 11,865 Est. Cost $26.76 Unrealized +91.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $627 Shares 2,591 Est. Cost $158.20 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $609 Shares 11,737 Est. Cost $49.62 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $603 Shares 4,000 Est. Cost $50.62 Unrealized +201.5%
CSX CSX CORP 0.0%
Value ($000) $598 Shares 18,517 Est. Cost $30.86 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $549 Shares 3,684 Est. Cost $60.28 Unrealized +159.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $531 Shares 11,545 Est. Cost $46.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $469 Shares 928 Est. Cost $393.82 Unrealized +40.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $456 Shares 8,063 Est. Cost $37.54 Unrealized +40.1%
UBS UBS GROUP AG 0.0%
Value ($000) $453 Shares 14,930 Est. Cost $23.36 Unrealized +35.7%
EUSA ISHARES INC 0.0%
Value ($000) $452 Shares 4,737 Est. Cost $90.99 Unrealized
SPXE PROSHARES TR 0.0%
Value ($000) $447 Shares 7,070 Est. Cost $69.50 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $432 Shares 1,031 Est. Cost $322.30 Unrealized +39.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $423 Shares 1,846 Est. Cost $199.50 Unrealized +13.5%
BIIB BIOGEN INC 0.0%
Value ($000) $418 Shares 2,731 Est. Cost $242.42 Unrealized -30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 1,000 Est. Cost $422.74 Unrealized +9.6%
V VISA INC 0.0%
Value ($000) $393 Shares 1,245 Est. Cost $185.66 Unrealized +60.7%
CBT CABOT CORP 0.0%
Value ($000) $393 Shares 4,300 Est. Cost $37.10 Unrealized +182.1%
IWO ISHARES TR 0.0%
Value ($000) $384 Shares 1,335 Est. Cost $169.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $374 Shares 8,498 Est. Cost $40.99 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $365 Shares 1,091 Est. Cost $166.88 Unrealized +89.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $359 Shares 5,108 Est. Cost $39.49 Unrealized +68.8%
PFE PFIZER INC 0.0%
Value ($000) $358 Shares 13,509 Est. Cost $22.50 Unrealized +11.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $351 Shares 7,330 Est. Cost $38.32 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $349 Shares 2,275 Est. Cost $86.96 Unrealized +83.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $349 Shares 12,496 Est. Cost $30.07 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $346 Shares 7,909 Est. Cost $27.09 Unrealized +73.0%
EAGL 2023 ETF SERIES TRUST 0.0%
Value ($000) $345 Shares 12,399 Est. Cost $26.83 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $336 Shares 5,867 Est. Cost $51.41 Unrealized
WMT WALMART INC 0.0%
Value ($000) $324 Shares 3,584 Est. Cost $45.66 Unrealized +87.9%
IVW ISHARES TR 0.0%
Value ($000) $317 Shares 3,120 Est. Cost $92.54 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $315 Shares 307 Est. Cost $991.05 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $313 Shares 1,199 Est. Cost $198.11 Unrealized +44.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $308 Shares 850 Est. Cost $216.58 Unrealized +70.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $308 Shares 2,000 Est. Cost $100.68 Unrealized +94.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $307 Shares 5,758 Est. Cost $30.24 Unrealized +71.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $307 Shares 5,461 Est. Cost $12.25 Unrealized +354.8%
DOW DOW INC 0.0%
Value ($000) $306 Shares 7,624 Est. Cost $46.31 Unrealized -7.3%
QUAL ISHARES TR 0.0%
Value ($000) $295 Shares 1,658 Est. Cost $124.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $291 Shares 1,370 Est. Cost $141.63 Unrealized +53.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $288 Shares 3,890 Est. Cost $50.80 Unrealized +45.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $285 Shares 7,116 Est. Cost $28.74 Unrealized +37.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $283 Shares 1,180 Est. Cost $170.60 Unrealized +36.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $278 Shares 6,347 Est. Cost $24.48 Unrealized +73.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $275 Shares 4,644 Est. Cost $23.63 Unrealized +134.4%
DVY ISHARES TR 0.0%
Value ($000) $274 Shares 2,087 Est. Cost $103.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $267 Shares 921 Est. Cost $261.46 Unrealized +16.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 922 Est. Cost $237.20 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $261 Shares 810 Est. Cost $262.26 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $260 Shares 1,321 Est. Cost $187.75 Unrealized +12.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $256 Shares 5,912 Est. Cost $28.22 Unrealized +50.0%
FNB F N B CORP 0.0%
Value ($000) $243 Shares 16,452 Est. Cost $9.76 Unrealized +51.6%
RY ROYAL BK CDA 0.0%
Value ($000) $243 Shares 2,015 Est. Cost $88.10 Unrealized +40.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $242 Shares 1,237 Est. Cost $151.85 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $241 Shares 4,082 Est. Cost $60.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $233 Shares 7,000 Est. Cost $32.44 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $231 Shares 7,523 Est. Cost $48.27 Unrealized -36.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 3,500 Est. Cost $60.86 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $229 Shares 1,373 Est. Cost $116.41 Unrealized +52.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $225 Shares 190 Est. Cost $69.94 Unrealized +15.3%
FAST FASTENAL CO 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $20.72 Unrealized +84.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $221 Shares 840 Est. Cost $97.02 Unrealized +190.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $221 Shares 4,918 Est. Cost $56.18 Unrealized -4.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $210 Shares 6,000 Est. Cost $30.32 Unrealized +27.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $210 Shares 763 Est. Cost $242.08 Unrealized +14.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 2,751 Est. Cost $65.65 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $208 Shares 837 Est. Cost $253.86 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $203 Shares 6,468 Est. Cost $31.36 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $201 Shares 899 Est. Cost $197.12 Unrealized +25.7%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $128 Shares 119,931 Est. Cost $2.23 Unrealized