Meadow Creek Wealth Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001801107 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (137)

SON SONOCO PRODUCTS COMPANY 8.4%
Value $11.67M Shares 238,936 Share Price $48.85 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
IVV ISHARES TR CORE S&P500 ETF 8.4%
Value $11.67M Shares 19,820 Share Price $588.68 Est. Cost/Share $460.94 Unrealized @ Report Date +27.7%
KO COCA COLA COMPANY 6.4%
Value $8.893M Shares 142,838 Share Price $62.26 * Est. Cost/Share $45.75 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORPORATION 4.1%
Value $5.629M Shares 41,916 Share Price $134.29 Est. Cost/Share $94.68 Unrealized @ Report Date +41.8%
AAPL APPLE INCORPORATED 3.9%
Value $5.362M Shares 21,413 Share Price $250.42 Est. Cost/Share $161.67 Unrealized @ Report Date +54.2%
MSFT MICROSOFT CORPORATION 3.6%
Value $4.962M Shares 11,772 Share Price $421.50 Est. Cost/Share $178.83 Unrealized @ Report Date +134.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.0%
Value $4.146M Shares 72,068 Share Price $57.53 Est. Cost/Share $55.11 Unrealized @ Report Date +4.4%
AVGO BROADCOM INCORPORATED 2.8%
Value $3.924M Shares 16,927 Share Price $231.84 Est. Cost/Share $148.04 Unrealized @ Report Date +55.2%
JPM JPMORGAN CHASE & COMPANY. 2.1%
Value $2.902M Shares 12,105 Share Price $239.72 * Est. Cost/Share $128.64 Unrealized @ Report Date +82.5%
AMZN AMAZON COM INCORPORATED 1.9%
Value $2.699M Shares 12,301 Share Price $219.39 Est. Cost/Share $138.75 Unrealized @ Report Date +58.1%
WMT WALMART INCORPORATED 1.8%
Value $2.475M Shares 27,389 Share Price $90.35 Est. Cost/Share $51.86 Unrealized @ Report Date +72.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value $2.343M Shares 13,371 Share Price $175.23 Est. Cost/Share $148.78 Unrealized @ Report Date +17.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.7%
Value $2.309M Shares 23,917 Share Price $96.53 Est. Cost/Share $81.24 Unrealized @ Report Date +18.8%
HD HOME DEPOT INCORPORATED 1.6%
Value $2.292M Shares 5,892 Share Price $389.01 * Est. Cost/Share $271.59 Unrealized @ Report Date +39.7%
PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.4%
Value $1.971M Shares 105,918 Share Price $18.61 Est. Cost/Share $17.27 Unrealized @ Report Date +7.8%
BAC BANK AMERICA CORPORATION 1.3%
Value $1.808M Shares 41,140 Share Price $43.95 * Est. Cost/Share $36.55 Unrealized @ Report Date +17.5%
META META PLATFORMS INCORPORATED CLASS A 1.3%
Value $1.806M Shares 3,084 Share Price $585.51 Est. Cost/Share $376.66 Unrealized @ Report Date +55.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.2%
Value $1.695M Shares 8,954 Share Price $189.30 Est. Cost/Share $120.11 Unrealized @ Report Date +57.0%
ETN EATON CORPORATION PLC SHS 1.2%
Value $1.623M Shares 4,891 Share Price $331.84 Est. Cost/Share $95.90 Unrealized @ Report Date +242.6%
PG PROCTER AND GAMBLE COMPANY 1.2%
Value $1.603M Shares 9,564 Share Price $167.65 * Est. Cost/Share $125.29 Unrealized @ Report Date +30.4%
V VISA INCORPORATED COM CLASS A 1.1%
Value $1.463M Shares 4,629 Share Price $316.05 Est. Cost/Share $214.33 Unrealized @ Report Date +46.4%
LLY ELI LILLY & COMPANY 1.0%
Value $1.441M Shares 1,866 Share Price $772.00 Est. Cost/Share $472.62 Unrealized @ Report Date +62.1%
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value $1.399M Shares 2,766 Share Price $505.78 * Est. Cost/Share $388.75 Unrealized @ Report Date +27.0%
MRK MERCK & COMPANY INCORPORATED 1.0%
Value $1.338M Shares 13,450 Share Price $99.48 * Est. Cost/Share $78.48 Unrealized @ Report Date +22.2%
COST COSTCO WHOLESALE CORPORATION NEW 0.9%
Value $1.271M Shares 1,387 Share Price $916.55 Est. Cost/Share $713.09 Unrealized @ Report Date +27.8%
NFLX NETFLIX INCORPORATED 0.9%
Value $1.209M Shares 1,356 Share Price $891.32 * Est. Cost/Share $32.54 Unrealized @ Report Date +173.9%
CB CHUBB LIMITED 0.8%
Value $1.171M Shares 4,239 Share Price $276.33 Est. Cost/Share $151.84 Unrealized @ Report Date +80.8%
CRM SALESFORCE INCORPORATED 0.8%
Value $1.14M Shares 3,409 Share Price $334.33 Est. Cost/Share $275.26 Unrealized @ Report Date +20.7%
MCD MCDONALDS CORPORATION 0.8%
Value $1.1M Shares 3,794 Share Price $289.88 * Est. Cost/Share $212.26 Unrealized @ Report Date +33.5%
XOM EXXON MOBIL CORPORATION 0.8%
Value $1.097M Shares 10,195 Share Price $107.57 * Est. Cost/Share $76.36 Unrealized @ Report Date +35.9%
IJH ISHARES TR CORE S&P MCP ETF 0.8%
Value $1.086M Shares 17,424 Share Price $62.31 Est. Cost/Share $55.89 Unrealized @ Report Date +11.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%
Value $1.063M Shares 2,299 Share Price $462.16 Est. Cost/Share $191.59 Unrealized @ Report Date +138.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.8%
Value $1.055M Shares 5,542 Share Price $190.44 Est. Cost/Share $140.83 Unrealized @ Report Date +34.7%
TDG TRANSDIGM GROUP INCORPORATED 0.7%
Value $1.004M Shares 793 Share Price $1266.66 * Est. Cost/Share $555.82 Unrealized @ Report Date +113.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $961K Shares 6,648 Share Price $144.62 * Est. Cost/Share $132.80 Unrealized @ Report Date +5.7%
CSCO CISCO SYSTEMS INCORPORATED 0.7%
Value $949K Shares 16,029 Share Price $59.20 * Est. Cost/Share $43.19 Unrealized @ Report Date +32.9%
ABBV ABBVIE INCORPORATED 0.6%
Value $857K Shares 4,824 Share Price $177.70 * Est. Cost/Share $88.50 Unrealized @ Report Date +94.0%
CVX CHEVRON CORPORATION NEW 0.6%
Value $823K Shares 5,682 Share Price $144.84 * Est. Cost/Share $107.23 Unrealized @ Report Date +29.1%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%
Value $767K Shares 11,662 Share Price $65.81 Est. Cost/Share $56.55 Unrealized @ Report Date +16.4%
UNP UNION PAC CORPORATION 0.5%
Value $754K Shares 3,307 Share Price $228.02 * Est. Cost/Share $174.05 Unrealized @ Report Date +28.0%
CME CME GROUP INCORPORATED 0.5%
Value $716K Shares 3,082 Share Price $232.22 Est. Cost/Share $170.10 Unrealized @ Report Date +34.0%
MA MASTERCARD INCORPORATED CLASS A 0.5%
Value $693K Shares 1,316 Share Price $526.50 Est. Cost/Share $379.31 Unrealized @ Report Date +38.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value $627K Shares 2,775 Share Price $225.89 * Est. Cost/Share $177.64 Unrealized @ Report Date +17.3%
MPC MARATHON PETE CORPORATION 0.4%
Value $616K Shares 4,413 Share Price $139.50 * Est. Cost/Share $54.55 Unrealized @ Report Date +150.2%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.4%
Value $598K Shares 2,042 Share Price $292.73 * Est. Cost/Share $222.48 Unrealized @ Report Date +28.7%
EMR EMERSON ELEC COMPANY 0.4%
Value $597K Shares 4,815 Share Price $123.93 Est. Cost/Share $90.98 Unrealized @ Report Date +33.9%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value $595K Shares 2,052 Share Price $289.99 * Est. Cost/Share $207.39 Unrealized @ Report Date +35.4%
INTU INTUIT 0.4%
Value $591K Shares 941 Share Price $628.55 Est. Cost/Share $570.74 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INCORPORATED 0.4%
Value $582K Shares 1,603 Share Price $362.76 Est. Cost/Share $152.05 Unrealized @ Report Date +135.0%
SBUX STARBUCKS CORPORATION 0.4%
Value $568K Shares 6,228 Share Price $91.25 * Est. Cost/Share $97.71 Unrealized @ Report Date -9.0%
ORCL ORACLE CORPORATION 0.4%
Value $550K Shares 3,302 Share Price $166.64 Est. Cost/Share $116.32 Unrealized @ Report Date +41.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%
Value $530K Shares 13,260 Share Price $39.99 * Est. Cost/Share $42.12 Unrealized @ Report Date -11.2%
RTX RTX CORPORATION 0.4%
Value $527K Shares 4,552 Share Price $115.72 Est. Cost/Share $79.35 Unrealized @ Report Date +43.2%
CMCSA COMCAST CORPORATION NEW CLASS A 0.4%
Value $526K Shares 14,014 Share Price $37.53 * Est. Cost/Share $39.15 Unrealized @ Report Date -7.6%
ALL ALLSTATE CORPORATION 0.4%
Value $519K Shares 2,693 Share Price $192.79 Est. Cost/Share $106.90 Unrealized @ Report Date +76.9%
ROP ROPER TECHNOLOGIES INCORPORATED 0.4%
Value $517K Shares 994 Share Price $520.02 Est. Cost/Share $450.61 Unrealized @ Report Date +14.4%
T AT&T INCORPORATED 0.4%
Value $497K Shares 21,822 Share Price $22.77 * Est. Cost/Share $15.73 Unrealized @ Report Date +38.6%
AMGN AMGEN INCORPORATED 0.4%
Value $492K Shares 1,886 Share Price $260.64 * Est. Cost/Share $187.24 Unrealized @ Report Date +34.8%
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $488K Shares 1,645 Share Price $296.79 Est. Cost/Share $203.88 Unrealized @ Report Date +43.7%
TGT TARGET CORPORATION 0.3%
Value $486K Shares 3,593 Share Price $135.18 * Est. Cost/Share $135.42 Unrealized @ Report Date -4.4%
EQIX EQUINIX INCORPORATED REIT 0.3%
Value $485K Shares 514 Share Price $942.89 * Est. Cost/Share $738.08 Unrealized @ Report Date +24.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value $480K Shares 8,482 Share Price $56.56 * Est. Cost/Share $47.92 Unrealized @ Report Date +11.1%
TSLA TESLA INCORPORATED 0.3%
Value $479K Shares 1,185 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
DHR DANAHER CORPORATION 0.3%
Value $469K Shares 2,041 Share Price $229.57 Est. Cost/Share $258.31 Unrealized @ Report Date -11.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $465K Shares 2,116 Share Price $219.83 * Est. Cost/Share $158.68 Unrealized @ Report Date +35.0%
MDT MEDTRONIC PLC SHS 0.3%
Value $446K Shares 5,585 Share Price $79.89 * Est. Cost/Share $91.14 Unrealized @ Report Date -14.4%
KKR KKR & COMPANY INCORPORATED 0.3%
Value $438K Shares 2,959 Share Price $147.92 Est. Cost/Share $72.62 Unrealized @ Report Date +102.5%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $432K Shares 889 Share Price $485.94 * Est. Cost/Share $357.32 Unrealized @ Report Date +32.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $429K Shares 10,151 Share Price $42.28 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value $428K Shares 1,938 Share Price $220.96 Est. Cost/Share $199.48 Unrealized @ Report Date +10.8%
QCOM QUALCOMM INCORPORATED 0.3%
Value $427K Shares 2,779 Share Price $153.62 * Est. Cost/Share $90.32 Unrealized @ Report Date +66.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $419K Shares 2,813 Share Price $149.01 Est. Cost/Share $126.20 Unrealized @ Report Date +16.7%
ABT ABBOTT LABS 0.3%
Value $419K Shares 3,706 Share Price $113.10 Est. Cost/Share $109.21 Unrealized @ Report Date +1.6%
SPY SPDR S&P 500 ETF 0.3%
Value $392K Shares 668 Share Price $586.37 Est. Cost/Share $453.90 Unrealized @ Report Date +29.1%
PEP PEPSICO INCORPORATED 0.3%
Value $391K Shares 2,573 Share Price $152.06 * Est. Cost/Share $122.79 Unrealized @ Report Date +19.1%
BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%
Value $388K Shares 6,757 Share Price $57.45 * Est. Cost/Share $22.38 Unrealized @ Report Date +70.1%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value $384K Shares 713 Share Price $538.81 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%
PFE PFIZER INCORPORATED 0.3%
Value $374K Shares 14,084 Share Price $26.53 * Est. Cost/Share $28.57 Unrealized @ Report Date -13.4%
GS GOLDMAN SACHS GROUP INCORPORATED 0.3%
Value $373K Shares 651 Share Price $572.62 * Est. Cost/Share $480.23 Unrealized @ Report Date +16.9%
— WESTERN ASSET INVESTMENT GRADE 0.3%
Value $369K Shares 29,532 Share Price $12.51 Est. Cost/Share $15.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION 0.3%
Value $364K Shares 1,521 Share Price $239.63 * Est. Cost/Share $104.14 Unrealized @ Report Date +112.0%
USIG ISHARES TR USD INV GRDE ETF 0.3%
Value $362K Shares 7,201 Share Price $50.28 Est. Cost/Share $58.05 Unrealized @ Report Date -13.4%
QLTA ISHARES TR A RATE CP BD ETF 0.3%
Value $359K Shares 7,667 Share Price $46.79 Est. Cost/Share $54.55 Unrealized @ Report Date -14.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $358K Shares 1,724 Share Price $207.85 Est. Cost/Share $196.64 Unrealized @ Report Date +3.8%
LQD ISHARES TR IBOXX INV CP ETF 0.3%
Value $350K Shares 3,279 Share Price $106.84 Est. Cost/Share $127.33 Unrealized @ Report Date -16.1%
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value $349K Shares 3,605 Share Price $96.90 Est. Cost/Share $112.51 Unrealized @ Report Date -13.9%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value $346K Shares 694 Share Price $498.03 Est. Cost/Share $390.67 Unrealized @ Report Date +26.5%
AZO AUTOZONE INCORPORATED 0.2%
Value $343K Shares 107 Share Price $3202.00 Est. Cost/Share $2872.23 Unrealized @ Report Date +11.5%
ADBE ADOBE INCORPORATED 0.2%
Value $339K Shares 763 Share Price $444.68 Est. Cost/Share $591.54 Unrealized @ Report Date -24.8%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value $335K Shares 1,579 Share Price $212.46 Est. Cost/Share $212.43 Unrealized @ Report Date -1.6%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%
Value $326K Shares 275 Share Price $1185.80 * Est. Cost/Share $66.50 Unrealized @ Report Date +18.9%
MS MORGAN STANLEY COM NEW 0.2%
Value $324K Shares 2,577 Share Price $125.72 * Est. Cost/Share $92.69 Unrealized @ Report Date +31.9%
IGLB ISHARES TR 10plus YR INVST GRD 0.2%
Value $320K Shares 6,474 Share Price $49.40 Est. Cost/Share $66.01 Unrealized @ Report Date -25.2%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value $315K Shares 3,686 Share Price $85.35 Est. Cost/Share $69.22 Unrealized @ Report Date +23.0%
LIN LINDE PLC SHS 0.2%
Value $309K Shares 738 Share Price $418.39 Est. Cost/Share $401.12 Unrealized @ Report Date +3.0%
VLO VALERO ENERGY CORPORATION 0.2%
Value $303K Shares 2,468 Share Price $122.59 * Est. Cost/Share $124.66 Unrealized @ Report Date -4.7%
BLK BLACKROCK INCORPORATED 0.2%
Value $298K Shares 291 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value $295K Shares 1,194 Share Price $247.22 Est. Cost/Share $164.46 Unrealized @ Report Date +49.9%
KLAC KLA CORPORATION COM NEW 0.2%
Value $294K Shares 467 Share Price $630.12 Est. Cost/Share $556.87 Unrealized @ Report Date +12.2%
TJX TJX COMPANIES INCORPORATED NEW 0.2%
Value $293K Shares 2,426 Share Price $120.83 Est. Cost/Share $99.96 Unrealized @ Report Date +19.4%
MCK MCKESSON CORPORATION 0.2%
Value $288K Shares 506 Share Price $569.91 Est. Cost/Share $509.54 Unrealized @ Report Date +11.4%
NOW SERVICENOW INCORPORATED 0.2%
Value $281K Shares 265 Share Price $1060.12 * Est. Cost/Share $168.15 Unrealized @ Report Date +26.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $273K Shares 10,005 Share Price $27.32 Est. Cost/Share $27.63 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value $269K Shares 594 Share Price $453.28 Est. Cost/Share $442.18 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value $263K Shares 1,331 Share Price $197.49 Est. Cost/Share $153.08 Unrealized @ Report Date +29.0%
DIS DISNEY WALT COMPANY 0.2%
Value $262K Shares 2,354 Share Price $111.35 Est. Cost/Share $90.71 Unrealized @ Report Date +21.4%
WFC WELLS FARGO COMPANY NEW 0.2%
Value $259K Shares 3,692 Share Price $70.24 * Est. Cost/Share $55.25 Unrealized @ Report Date +24.4%
SO SOUTHERN COMPANY 0.2%
Value $258K Shares 3,139 Share Price $82.32 * Est. Cost/Share $67.33 Unrealized @ Report Date +18.3%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value $257K Shares 404 Share Price $636.03 Est. Cost/Share $560.34 Unrealized @ Report Date +12.4%
GIS GENERAL MLS INCORPORATED 0.2%
Value $254K Shares 3,988 Share Price $63.77 * Est. Cost/Share $61.72 Unrealized @ Report Date -1.2%
CPRT COPART INCORPORATED 0.2%
Value $253K Shares 4,416 Share Price $57.39 Est. Cost/Share $47.24 Unrealized @ Report Date +21.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $253K Shares 719 Share Price $351.79 Est. Cost/Share $315.54 Unrealized @ Report Date +9.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $251K Shares 560 Share Price $447.38 Est. Cost/Share $332.48 Unrealized @ Report Date +34.6%
BDX BECTON DICKINSON & COMPANY 0.2%
Value $250K Shares 1,102 Share Price $226.87 * Est. Cost/Share $225.68 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value $246K Shares 472 Share Price $521.96 Est. Cost/Share $465.56 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value $243K Shares 1,925 Share Price $126.10 * Est. Cost/Share $106.87 Unrealized @ Report Date +10.4%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value $239K Shares 647 Share Price $369.35 Est. Cost/Share $343.07 Unrealized @ Report Date +6.9%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value $236K Shares 1,289 Share Price $183.40 * Est. Cost/Share $213.46 Unrealized @ Report Date -17.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value $233K Shares 3,906 Share Price $59.73 * Est. Cost/Share $66.70 Unrealized @ Report Date -13.2%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value $233K Shares 943 Share Price $246.80 Est. Cost/Share $236.83 Unrealized @ Report Date +2.2%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.2%
Value $232K Shares 1,311 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.2%
Value $231K Shares 1,088 Share Price $212.41 Est. Cost/Share $217.04 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INCORPORATED 0.2%
Value $230K Shares 765 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
SHW SHERWIN WILLIAMS COMPANY 0.2%
Value $226K Shares 664 Share Price $339.93 Est. Cost/Share $313.46 Unrealized @ Report Date +7.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value $222K Shares 3,382 Share Price $65.52 Est. Cost/Share $67.47 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%
Value $221K Shares 1,246 Share Price $177.33 * Est. Cost/Share $146.88 Unrealized @ Report Date +17.1%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value $221K Shares 471 Share Price $468.94 Est. Cost/Share $453.95 Unrealized @ Report Date +1.6%
RF REGIONS FINANCIAL CORPORATION NEW 0.2%
Value $220K Shares 9,372 Share Price $23.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.2%
Value $219K Shares 2,776 Share Price $78.93 Est. Cost/Share $68.96 Unrealized @ Report Date +13.5%
FICO FAIR ISAAC CORPORATION 0.2%
Value $219K Shares 110 Share Price $1990.93 Est. Cost/Share $1710.97 Unrealized @ Report Date +16.4%
BX BLACKSTONE INCORPORATED 0.2%
Value $218K Shares 1,262 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
HEI/A HEICO CORPORATION NEW CLASS A 0.2%
Value $216K Shares 1,159 Share Price $186.08 Est. Cost/Share $168.59 Unrealized @ Report Date +10.2%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.2%
Value $212K Shares 17,425 Share Price $12.17 Est. Cost/Share $11.82 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A 0.1%
Value $208K Shares 607 Share Price $342.77 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value $207K Shares 1,876 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
IQV IQVIA HLDGS INCORPORATED 0.1%
Value $205K Shares 1,042 Share Price $196.51 Est. Cost/Share $259.51 Unrealized @ Report Date -24.3%
— BLACKROCK INCOME TR INCORPORATED COM NEW 0.1%
Value $197K Shares 17,093 Share Price $11.52 Est. Cost/Share $12.18 Unrealized @ Report Date —