NORTHEAST INVESTMENT MANAGEMENT Diversified Active

Location: Boston, MA

CIK: 0001082215 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $2.559B (100.0% shares, 0.0% debt)

Holdings (188)

NVDA NVIDIA CORP 8.5%
Value $218M Shares 1,168,935 Est. Cost $92.30 Unrealized +101.7%
AAPL APPLE INC 6.8%
Value $174M Shares 638,610 Est. Cost $85.67 Unrealized +213.2%
GOOGL ALPHABET INC CL A 6.4%
Value $163M Shares 519,703 Est. Cost $106.46 Unrealized +168.3%
MSFT MICROSOFT CORP 4.8%
Value $123M Shares 255,140 Est. Cost $72.61 Unrealized +589.4%
AMZN AMAZON.COM INC 4.8%
Value $123M Shares 532,948 Est. Cost $120.67 Unrealized +89.6%
V VISA INC CL A 3.3%
Value $85.19M Shares 242,902 Est. Cost $55.99 Unrealized +508.0%
COST COSTCO WHOLESALE CORP 3.1%
Value $79.2M Shares 91,843 Est. Cost $124.13 Unrealized +629.7%
VOO VANGUARD S&P 500 ETF 2.8%
Value $70.82M Shares 112,924 Est. Cost $393.30 Unrealized
META META PLATFORMS INC CL A 2.7%
Value $69.85M Shares 105,817 Est. Cost $126.52 Unrealized +427.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value $69.31M Shares 137,885 Est. Cost $162.76 Unrealized +205.7%
JPM JPMORGAN CHASE & CO 2.4%
Value $62.48M Shares 193,920 Est. Cost $71.42 Unrealized +333.4%
LLY ELI LILLY & CO 2.3%
Value $58.06M Shares 54,026 Est. Cost $450.99 Unrealized +111.9%
ISRG INTUITIVE SURGICAL INC 2.1%
Value $52.81M Shares 93,246 Est. Cost $312.57 Unrealized +70.3%
ABBNY ABB LTD SP ADR 2.0%
Value $52.27M Shares 706,669 Est. Cost $24.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $48M Shares 82,835 Est. Cost $146.42 Unrealized +286.0%
WMT WALMART INC 1.7%
Value $43.01M Shares 386,021 Est. Cost $54.41 Unrealized +97.0%
UNP UNION PACIFIC CORP 1.6%
Value $41.65M Shares 180,072 Est. Cost $66.58 Unrealized +241.4%
LOW LOWES COS INC 1.5%
Value $38.26M Shares 158,643 Est. Cost $39.85 Unrealized +501.8%
GS GOLDMAN SACHS GROUP INC 1.5%
Value $37.13M Shares 42,243 Est. Cost $197.72 Unrealized +311.4%
DHR DANAHER CORP 1.4%
Value $36.45M Shares 159,208 Est. Cost $41.83 Unrealized +424.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $35.69M Shares 172,475 Est. Cost $64.91 Unrealized +203.5%
ASML ASML HOLDING NV 1.4%
Value $35.68M Shares 33,346 Est. Cost $664.35 Unrealized
VB VANGUARD SMALL CAP ETF 1.3%
Value $33.17M Shares 128,597 Est. Cost $186.64 Unrealized
BX BLACKSTONE INC COM 1.3%
Value $31.99M Shares 207,513 Est. Cost $67.92 Unrealized +123.0%
GOOG ALPHABET INC CL C 1.2%
Value $31.87M Shares 101,573 Est. Cost $107.13 Unrealized +167.3%
WM WASTE MANAGEMENT INC 1.2%
Value $31.07M Shares 141,422 Est. Cost $169.84 Unrealized +25.1%
NEE NEXTERA ENERGY INC 1.2%
Value $30.39M Shares 378,517 Est. Cost $59.14 Unrealized +39.5%
PANW PALO ALTO NETWORKS INC 1.1%
Value $28.95M Shares 157,191 Est. Cost $184.46 Unrealized +9.4%
AMT AMERICAN TOWER CORP 1.1%
Value $28.05M Shares 159,766 Est. Cost $79.18 Unrealized +127.7%
VEA VANGUARD FTSE DEV MKT ETF 1.1%
Value $27.25M Shares 436,130 Est. Cost $52.38 Unrealized
VIG VANGUARD DIV APPREC ETF 1.1%
Value $27.09M Shares 123,277 Est. Cost $135.36 Unrealized
URI UNITED RENTALS INC 1.0%
Value $24.5M Shares 30,269 Est. Cost $615.68 Unrealized +40.8%
MCD MCDONALDS CORP 0.9%
Value $24.2M Shares 79,192 Est. Cost $78.14 Unrealized +290.5%
TJX TJX COS INC 0.9%
Value $22.71M Shares 147,833 Est. Cost $99.05 Unrealized +49.1%
VO VANGUARD MID CAP ETF 0.8%
Value $21.07M Shares 72,592 Est. Cost $178.75 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $20.48M Shares 104,952 Est. Cost $59.16 Unrealized +229.7%
XOM EXXON MOBIL CORP 0.8%
Value $20.46M Shares 170,002 Est. Cost $61.80 Unrealized +86.9%
NFLX NETFLIX INC 0.7%
Value $19.11M Shares 203,805 Est. Cost $106.01 Unrealized +1.7%
MGK VANGUARD MEGA GROWTH IND 0.7%
Value $18.16M Shares 44,001 Est. Cost $290.74 Unrealized
BLK BLACKROCK INC 0.7%
Value $17.88M Shares 16,701 Est. Cost $991.05 Unrealized +9.9%
DE DEERE & CO 0.7%
Value $17.84M Shares 38,314 Est. Cost $320.39 Unrealized +46.0%
NOW SERVICENOW INC 0.7%
Value $17.58M Shares 114,761 Est. Cost $167.63 Unrealized +2.3%
DIS DISNEY WALT CO 0.7%
Value $17.1M Shares 150,320 Est. Cost $58.31 Unrealized +87.8%
CVX CHEVRON CORP 0.6%
Value $15.6M Shares 102,331 Est. Cost $90.66 Unrealized +67.0%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value $13.85M Shares 23,852 Est. Cost $431.09 Unrealized +45.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $13.21M Shares 92,178 Est. Cost $67.09 Unrealized +119.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $11.48M Shares 140,522 Est. Cost $80.37 Unrealized +12.0%
ABT ABBOTT LABORATORIES 0.4%
Value $11.36M Shares 90,665 Est. Cost $46.94 Unrealized +171.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $11.02M Shares 34,017 Est. Cost $223.58 Unrealized +49.4%
TSLA TESLA INC 0.4%
Value $10.68M Shares 23,740 Est. Cost $234.80 Unrealized +88.8%
VV VANGUARD LARGE CAP ETF 0.4%
Value $10.39M Shares 32,990 Est. Cost $177.53 Unrealized
CAT CATERPILLAR INC 0.4%
Value $10.31M Shares 18,000 Est. Cost $109.08 Unrealized +409.2%
VWO VANGUARD FTSE EMERG MKT ETF 0.4%
Value $10.09M Shares 187,646 Est. Cost $43.09 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value $9.788M Shares 17,146 Est. Cost $152.44 Unrealized +266.7%
PEP PEPSICO INC 0.3%
Value $8.746M Shares 60,939 Est. Cost $68.17 Unrealized +114.0%
BAC BANK OF AMERICA CORP 0.3%
Value $8.088M Shares 147,060 Est. Cost $20.51 Unrealized +156.8%
PWR QUANTA SVCS INC COM 0.3%
Value $8.033M Shares 19,034 Est. Cost $413.94 Unrealized +6.1%
ACN ACCENTURE PLC IRELAND CLASS A 0.3%
Value $7.139M Shares 26,608 Est. Cost $128.69 Unrealized +97.4%
GEV GE VERNOVA INC 0.2%
Value $6.384M Shares 9,768 Est. Cost $443.68 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $5.633M Shares 8,261 Est. Cost $474.63 Unrealized
VEU VANGUARD ALL WORLD EX-US ETF 0.2%
Value $5.514M Shares 74,954 Est. Cost $53.32 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $5.167M Shares 7,543 Est. Cost $344.19 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.979M Shares 47,301 Est. Cost $62.74 Unrealized +48.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $4.712M Shares 56,195 Est. Cost $46.52 Unrealized +83.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.516M Shares 9,336 Est. Cost $290.84 Unrealized +63.7%
NVS NOVARTIS AG SP ADR 0.2%
Value $4.26M Shares 30,898 Est. Cost $78.67 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.25M Shares 23,939 Est. Cost $64.39 Unrealized +158.6%
VTV VANGUARD VALUE ETF 0.2%
Value $4.155M Shares 21,754 Est. Cost $157.47 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value $3.867M Shares 50,208 Est. Cost $32.99 Unrealized +123.7%
HD HOME DEPOT INC 0.1%
Value $3.826M Shares 11,118 Est. Cost $87.63 Unrealized +316.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.731M Shares 47,213 Est. Cost $49.13 Unrealized +59.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.938M Shares 8,317 Est. Cost $363.20 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $2.818M Shares 15,364 Est. Cost $55.55 Unrealized +212.0%
ABBV ABBVIE INC 0.1%
Value $2.79M Shares 12,211 Est. Cost $69.40 Unrealized +227.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.718M Shares 11,004 Est. Cost $128.80 Unrealized +95.4%
TOST TOAST INC CL A 0.1%
Value $2.714M Shares 76,426 Est. Cost $37.37 Unrealized -3.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.621M Shares 23,222 Est. Cost $106.51 Unrealized 0.0%
CLX CLOROX CO 0.1%
Value $2.614M Shares 25,924 Est. Cost $75.06 Unrealized +44.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.486M Shares 24,279 Est. Cost $85.68 Unrealized +19.3%
KO COCA-COLA CO 0.1%
Value $2.481M Shares 35,482 Est. Cost $33.35 Unrealized +108.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.425M Shares 18,268 Est. Cost $45.87 Unrealized +188.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.251M Shares 41,816 Est. Cost $29.70 Unrealized +92.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $2.208M Shares 4,666 Est. Cost $284.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value $2.189M Shares 7,204 Est. Cost $143.53 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $2.151M Shares 3,501 Est. Cost $330.50 Unrealized
AMCOR PLC 0.1%
Value $2.077M Shares 249,000 Est. Cost $8.54 Unrealized -3.4%
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value $2.072M Shares 9,850 Est. Cost $162.88 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value $2.067M Shares 6,979 Est. Cost $129.33 Unrealized +131.0%
ANET ARISTA NETWORKS INC 0.1%
Value $2.008M Shares 15,327 Est. Cost $127.71 Unrealized +7.8%
WFC WELLS FARGO CO 0.1%
Value $1.903M Shares 20,418 Est. Cost $62.68 Unrealized +38.2%
VTI VANGUARD TOTAL STOCK MKT 0.1%
Value $1.869M Shares 5,575 Est. Cost $220.21 Unrealized
NKE NIKE INC CL B 0.1%
Value $1.801M Shares 28,261 Est. Cost $44.36 Unrealized +46.3%
EBC EASTERN BANKSHARES INC 0.1%
Value $1.705M Shares 92,488 Est. Cost $15.17 Unrealized +20.1%
QCOM QUALCOMM INC 0.1%
Value $1.574M Shares 9,203 Est. Cost $89.94 Unrealized +89.9%
NUE NUCOR CORP 0.1%
Value $1.566M Shares 9,600 Est. Cost $45.31 Unrealized +230.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.516M Shares 5,894 Est. Cost $93.25 Unrealized +184.0%
ECL ECOLAB INC 0.1%
Value $1.51M Shares 5,753 Est. Cost $162.36 Unrealized +63.7%
WMB WILLIAMS COS INC 0.1%
Value $1.476M Shares 24,557 Est. Cost $25.90 Unrealized +131.9%
AMGN AMGEN INC 0.1%
Value $1.447M Shares 4,421 Est. Cost $141.39 Unrealized +123.5%
VST VISTRA CORP COM 0.1%
Value $1.416M Shares 8,774 Est. Cost $181.92 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $1.377M Shares 7,063 Est. Cost $28.16 Unrealized +745.4%
MMM 3M CO 0.1%
Value $1.353M Shares 8,454 Est. Cost $68.93 Unrealized +136.7%
FAST FASTENAL CO 0.1%
Value $1.348M Shares 33,600 Est. Cost $27.02 Unrealized +55.5%
EEM ISHARES MSCI EMERG MKT ETF 0.0%
Value $1.26M Shares 23,034 Est. Cost $38.55 Unrealized
GLW CORNING INC 0.0%
Value $1.22M Shares 13,939 Est. Cost $20.07 Unrealized +328.5%
KMI KINDER MORGAN INC 0.0%
Value $1.178M Shares 42,839 Est. Cost $26.91 Unrealized 0.0%
T AT&T INC 0.0%
Value $1.162M Shares 46,779 Est. Cost $15.14 Unrealized +67.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1.129M Shares 11,761 Est. Cost $61.19 Unrealized
KKR KKR & CO INC CL A 0.0%
Value $1.126M Shares 8,829 Est. Cost $65.88 Unrealized +88.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.066M Shares 4,979 Est. Cost $88.54 Unrealized +153.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.034M Shares 6,448 Est. Cost $77.38 Unrealized +98.5%
SLB SLB LIMITED 0.0%
Value $986K Shares 25,686 Est. Cost $41.80 Unrealized -13.7%
INTC INTEL CORP 0.0%
Value $983K Shares 26,630 Est. Cost $26.78 Unrealized +41.0%
PFE PFIZER INC 0.0%
Value $948K Shares 38,061 Est. Cost $27.12 Unrealized -7.7%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%
Value $939K Shares 18,920 Est. Cost $53.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $935K Shares 5,262 Est. Cost $96.08 Unrealized +88.4%
ENB ENBRIDGE INC 0.0%
Value $894K Shares 18,700 Est. Cost $47.11 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $861K Shares 26,849 Est. Cost $31.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $831K Shares 20,413 Est. Cost $36.08 Unrealized +12.2%
MTB M & T BANK CORP 0.0%
Value $824K Shares 4,091 Est. Cost $190.09 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $804K Shares 1,715 Est. Cost $332.51 Unrealized +53.1%
ITOT ISHARES CORE S&P TTL STOCK 0.0%
Value $776K Shares 5,217 Est. Cost $115.30 Unrealized
CB CHUBB LIMITED 0.0%
Value $771K Shares 2,471 Est. Cost $203.91 Unrealized +43.4%
GE GE AEROSPACE 0.0%
Value $765K Shares 2,483 Est. Cost $100.09 Unrealized +200.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value $760K Shares 5,276 Est. Cost $153.94 Unrealized
UL Unilever Plc Sp Adr New 0.0%
Value $752K Shares 11,506 Est. Cost $65.40 Unrealized
KEQU Kewaunee Scientific Corp 0.0%
Value $748K Shares 20,000 Est. Cost $40.67 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $676K Shares 9,179 Est. Cost $33.08 Unrealized +128.2%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $664K Shares 5,486 Est. Cost $73.06 Unrealized
USB US BANCORP DEL 0.0%
Value $659K Shares 12,358 Est. Cost $25.72 Unrealized +89.4%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value $623K Shares 2,061 Est. Cost $253.65 Unrealized
SO SOUTHERN CO 0.0%
Value $620K Shares 7,114 Est. Cost $88.79 Unrealized +2.4%
WY WEYERHAEUSER CO 0.0%
Value $575K Shares 24,277 Est. Cost $22.85 Unrealized +0.6%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value $575K Shares 4,004 Est. Cost $89.23 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $558K Shares 1,455 Est. Cost $131.57 Unrealized +204.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $557K Shares 5,526 Est. Cost $88.80 Unrealized +22.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $522K Shares 1,800 Est. Cost $103.64 Unrealized +170.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $505K Shares 1,758 Est. Cost $125.07 Unrealized +117.6%
GIS GENERAL MILLS INC 0.0%
Value $502K Shares 10,806 Est. Cost $35.73 Unrealized +32.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $473K Shares 339 Est. Cost $253.56 Unrealized +450.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $462K Shares 2,498 Est. Cost $132.40 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $457K Shares 5,160 Est. Cost $88.31 Unrealized
NBBK NB BANCORP INC 0.0%
Value $456K Shares 23,000 Est. Cost $18.43 Unrealized +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $453K Shares 5,191 Est. Cost $57.26 Unrealized +43.7%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value $450K Shares 3,901 Est. Cost $63.17 Unrealized +86.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $441K Shares 1,790 Est. Cost $152.21 Unrealized
HSY HERSHEY CO 0.0%
Value $431K Shares 2,366 Est. Cost $112.04 Unrealized +62.5%
COP CONOCOPHILLIPS 0.0%
Value $418K Shares 4,460 Est. Cost $48.78 Unrealized +84.5%
BP BP PLC SP ADR 0.0%
Value $417K Shares 11,997 Est. Cost $36.88 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value $405K Shares 4,209 Est. Cost $73.69 Unrealized
NEM NEWMONT CORP 0.0%
Value $399K Shares 4,000 Est. Cost $52.90 Unrealized +70.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $393K Shares 5,354 Est. Cost $60.79 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $376K Shares 1,525 Est. Cost $157.48 Unrealized +57.2%
CVS CVS HEALTH CORP 0.0%
Value $362K Shares 4,564 Est. Cost $49.59 Unrealized +58.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $348K Shares 515 Est. Cost $54.76 Unrealized +1143.7%
MOAT Vaneck Etf Trust Mrngstr Wde M 0.0%
Value $343K Shares 3,316 Est. Cost $92.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $333K Shares 6,175 Est. Cost $44.82 Unrealized +6.0%
DVY ISHARES SELECT DIV ETF 0.0%
Value $330K Shares 2,341 Est. Cost $124.13 Unrealized
IJK ISHARES S&P MC 400GR ETF 0.0%
Value $330K Shares 3,402 Est. Cost $77.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $329K Shares 725 Est. Cost $210.47 Unrealized +126.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $317K Shares 4,700 Est. Cost $111.92 Unrealized -42.5%
IJH ISHARES CORE S&P MCP ETF 0.0%
Value $316K Shares 4,789 Est. Cost $93.77 Unrealized
EWIIF EDINBURGH WORLDWIDE GBP 0.0%
Value $309K Shares 108,000 Est. Cost $1.70 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $304K Shares 3,612 Est. Cost $60.65 Unrealized +38.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $300K Shares 5,219 Est. Cost $31.91 Unrealized +86.4%
OKE ONEOK INC COM 0.0%
Value $281K Shares 3,820 Est. Cost $75.68 Unrealized -6.9%
CRM SALESFORCE INC 0.0%
Value $281K Shares 1,059 Est. Cost $171.62 Unrealized +44.6%
EOG EOG RESOURCES INC 0.0%
Value $277K Shares 2,640 Est. Cost $99.95 Unrealized +7.3%
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value $274K Shares 3,823 Est. Cost $65.82 Unrealized
STT STATE STREET CORP 0.0%
Value $271K Shares 2,103 Est. Cost $81.66 Unrealized +45.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $267K Shares 2,695 Est. Cost $61.02 Unrealized +52.0%
CTVA CORTEVA INC 0.0%
Value $265K Shares 3,957 Est. Cost $50.60 Unrealized +27.6%
DCI DONALDSON INC 0.0%
Value $254K Shares 2,868 Est. Cost $40.36 Unrealized +114.1%
VDE VANGUARD ENERGY 0.0%
Value $249K Shares 1,975 Est. Cost $105.12 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $247K Shares 2,004 Est. Cost $110.10 Unrealized
EFX EQUIFAX INC 0.0%
Value $233K Shares 1,073 Est. Cost $250.41 Unrealized -12.7%
EGP EASTGROUP PROPERTY INC 0.0%
Value $232K Shares 1,300 Est. Cost $165.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $225K Shares 4,264 Est. Cost $42.13 Unrealized +31.8%
MDY SPDR S&P MID CAP 400 ETF TR 0.0%
Value $224K Shares 372 Est. Cost $566.48 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $224K Shares 2,270 Est. Cost $75.66 Unrealized +27.1%
ADI ANALOG DEVICES INC 0.0%
Value $223K Shares 823 Est. Cost $172.22 Unrealized +45.5%
WAB WABTEC CORP 0.0%
Value $219K Shares 1,024 Est. Cost $66.42 Unrealized +209.1%
SNA SNAP ON INC 0.0%
Value $215K Shares 625 Est. Cost $323.82 Unrealized +5.1%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $215K Shares 4,433 Est. Cost $47.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $211K Shares 3,659 Est. Cost $45.53 Unrealized +30.4%
SYK STRYKER CORP 0.0%
Value $205K Shares 583 Est. Cost $377.08 Unrealized -3.6%
GWW GRAINGER W W INC 0.0%
Value $202K Shares 200 Est. Cost $968.92 Unrealized 0.0%
HTZ Hertz Global Holdings Inc New 0.0%
Value $51,400 Shares 10,000 Est. Cost $5.46 Unrealized 0.0%