EXCALIBUR MANAGEMENT CORP Diversified Active

Location: Waltham, MA

CIK: 0001009003 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (156)

CSL CARLISLE COS INC 10.5%
Value $20.26M Shares 78,158 Share Price $259.26 * Est. Cost/Share $68.74 Unrealized @ Report Date +267.2%
AAPL APPLE INC 5.1%
Value $9.777M Shares 57,104 Share Price $171.21 Est. Cost/Share $85.78 Unrealized @ Report Date +97.5%
MSFT MICROSOFT CORP 4.8%
Value $9.317M Shares 29,507 Share Price $315.75 Est. Cost/Share $55.15 Unrealized @ Report Date +462.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $7.822M Shares 22,329 Share Price $350.30 Est. Cost/Share $149.72 Unrealized @ Report Date +134.0%
JNJ JOHNSON & JOHNSON 3.1%
Value $6.047M Shares 38,824 Share Price $155.75 * Est. Cost/Share $71.94 Unrealized @ Report Date +102.0%
JPM JPMORGAN CHASE & CO 2.8%
Value $5.35M Shares 36,892 Share Price $145.02 * Est. Cost/Share $103.46 Unrealized @ Report Date +33.1%
PFE PFIZER INC 2.7%
Value $5.249M Shares 158,250 Share Price $33.17 * Est. Cost/Share $18.52 Unrealized @ Report Date +55.3%
MRK MERCK & CO INC 2.6%
Value $4.986M Shares 48,427 Share Price $102.95 * Est. Cost/Share $36.99 Unrealized @ Report Date +159.2%
PG PROCTER AND GAMBLE CO 2.0%
Value $3.81M Shares 26,124 Share Price $145.86 * Est. Cost/Share $65.14 Unrealized @ Report Date +111.5%
V VISA INC 1.7%
Value $3.269M Shares 14,214 Share Price $230.00 Est. Cost/Share $110.80 Unrealized @ Report Date +104.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $3.074M Shares 94,844 Share Price $32.41 * Est. Cost/Share $40.93 Unrealized @ Report Date -32.0%
CVS CVS HEALTH CORP 1.6%
Value $3.07M Shares 43,968 Share Price $69.82 * Est. Cost/Share $55.18 Unrealized @ Report Date +15.5%
XOM EXXON MOBIL CORP 1.6%
Value $3.01M Shares 25,603 Share Price $117.58 * Est. Cost/Share $43.09 Unrealized @ Report Date +152.2%
META META PLATFORMS INC 1.5%
Value $2.873M Shares 9,570 Share Price $300.21 Est. Cost/Share $216.79 Unrealized @ Report Date +37.5%
CVX CHEVRON CORP NEW 1.5%
Value $2.831M Shares 16,789 Share Price $168.62 * Est. Cost/Share $84.51 Unrealized @ Report Date +80.9%
PEP PEPSICO INC 1.2%
Value $2.378M Shares 14,037 Share Price $169.44 * Est. Cost/Share $61.68 Unrealized @ Report Date +154.0%
T AT&T INC 1.2%
Value $2.36M Shares 157,103 Share Price $15.02 * Est. Cost/Share $12.85 Unrealized @ Report Date +3.3%
FDX FEDEX CORP 1.2%
Value $2.347M Shares 8,861 Share Price $264.92 * Est. Cost/Share $169.97 Unrealized @ Report Date +48.5%
GOOGL ALPHABET INC 1.2%
Value $2.344M Shares 17,915 Share Price $130.86 Est. Cost/Share $107.37 Unrealized @ Report Date +21.0%
CSCO CISCO SYS INC 1.2%
Value $2.234M Shares 41,556 Share Price $53.76 * Est. Cost/Share $26.69 Unrealized @ Report Date +87.8%
INTC INTEL CORP 1.1%
Value $2.111M Shares 59,394 Share Price $35.55 Est. Cost/Share $36.10 Unrealized @ Report Date -3.1%
ABBV ABBVIE INC 1.1%
Value $2.088M Shares 14,005 Share Price $149.06 * Est. Cost/Share $75.81 Unrealized @ Report Date +81.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $1.884M Shares 13,426 Share Price $140.29 * Est. Cost/Share $103.61 Unrealized @ Report Date +26.0%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.752M Shares 11,242 Share Price $155.87 * Est. Cost/Share $83.76 Unrealized @ Report Date +64.2%
AMGN AMGEN INC 0.9%
Value $1.713M Shares 6,375 Share Price $268.76 * Est. Cost/Share $81.01 Unrealized @ Report Date +209.4%
KO COCA COLA CO 0.9%
Value $1.659M Shares 29,635 Share Price $55.98 * Est. Cost/Share $31.62 Unrealized @ Report Date +65.6%
GILD GILEAD SCIENCES INC 0.9%
Value $1.659M Shares 22,136 Share Price $74.94 * Est. Cost/Share $62.25 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.645M Shares 5,084 Share Price $323.57 * Est. Cost/Share $179.12 Unrealized @ Report Date +71.4%
WPC WP CAREY INC 0.8%
Value $1.63M Shares 30,142 Share Price $54.08 Est. Cost/Share $69.50 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $1.581M Shares 12,434 Share Price $127.12 Est. Cost/Share $125.04 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC 0.8%
Value $1.548M Shares 5,123 Share Price $302.14 * Est. Cost/Share $221.62 Unrealized @ Report Date +29.0%
SPGI S&P GLOBAL INC 0.8%
Value $1.463M Shares 4,003 Share Price $365.41 Est. Cost/Share $261.18 Unrealized @ Report Date +37.5%
INDB INDEPENDENT BK CORP MASS 0.7%
Value $1.397M Shares 28,465 Share Price $49.09 * Est. Cost/Share $38.83 Unrealized @ Report Date +16.2%
NFLX NETFLIX INC 0.7%
Value $1.396M Shares 3,696 Share Price $377.60 * Est. Cost/Share $22.17 Unrealized @ Report Date +70.3%
SHEL SHELL PLC 0.7%
Value $1.338M Shares 20,781 Share Price $64.38 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
BAC BANK AMERICA CORP 0.7%
Value $1.311M Shares 47,883 Share Price $27.38 * Est. Cost/Share $18.90 Unrealized @ Report Date +36.9%
ABT ABBOTT LABS 0.7%
Value $1.31M Shares 13,521 Share Price $96.85 * Est. Cost/Share $51.66 Unrealized @ Report Date +79.4%
KMI KINDER MORGAN INC DEL 0.7%
Value $1.295M Shares 78,118 Share Price $16.58 * Est. Cost/Share $13.18 Unrealized @ Report Date +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.221M Shares 21,037 Share Price $58.04 * Est. Cost/Share $38.62 Unrealized @ Report Date +33.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.174M Shares 7,866 Share Price $149.19 * Est. Cost/Share $85.64 Unrealized @ Report Date +69.2%
GLD SPDR GOLD TR 0.6%
Value $1.171M Shares 6,831 Share Price $171.45 Est. Cost/Share $168.14 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.134M Shares 2,773 Share Price $408.95 * Est. Cost/Share $317.84 Unrealized @ Report Date +20.9%
RTX RTX CORPORATION 0.6%
Value $1.132M Shares 15,731 Share Price $71.97 * Est. Cost/Share $67.78 Unrealized @ Report Date +1.1%
PNW PINNACLE WEST CAP CORP 0.6%
Value $1.116M Shares 15,148 Share Price $73.68 * Est. Cost/Share $64.06 Unrealized @ Report Date +4.4%
MA MASTERCARD INCORPORATED 0.6%
Value $1.105M Shares 2,792 Share Price $395.91 Est. Cost/Share $293.95 Unrealized @ Report Date +33.0%
MS MORGAN STANLEY 0.6%
Value $1.104M Shares 13,516 Share Price $81.67 * Est. Cost/Share $33.85 Unrealized @ Report Date +123.7%
ETN EATON CORP PLC 0.6%
Value $1.089M Shares 5,105 Share Price $213.28 * Est. Cost/Share $79.69 Unrealized @ Report Date +160.7%
IVV ISHARES TR 0.6%
Value $1.086M Shares 2,530 Share Price $429.43 Est. Cost/Share $236.81 Unrealized @ Report Date +81.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.08M Shares 12,238 Share Price $88.26 * Est. Cost/Share $71.91 Unrealized @ Report Date +12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $262618.30 Unrealized @ Report Date +102.4%
UNP UNION PAC CORP 0.5%
Value $1.046M Shares 5,136 Share Price $203.63 * Est. Cost/Share $156.55 Unrealized @ Report Date +23.6%
ED CONSOLIDATED EDISON INC 0.5%
Value $1.027M Shares 12,004 Share Price $85.53 * Est. Cost/Share $63.80 Unrealized @ Report Date +24.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $984K Shares 10,632 Share Price $92.58 * Est. Cost/Share $50.55 Unrealized @ Report Date +66.2%
MMM 3M CO 0.5%
Value $934K Shares 9,979 Share Price $93.62 * Est. Cost/Share $109.41 Unrealized @ Report Date -33.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $929K Shares 6,554 Share Price $141.69 Est. Cost/Share $148.97 Unrealized @ Report Date -4.9%
MO ALTRIA GROUP INC 0.5%
Value $916K Shares 21,791 Share Price $42.05 * Est. Cost/Share $28.82 Unrealized @ Report Date +22.5%
HON HONEYWELL INTL INC 0.5%
Value $885K Shares 4,793 Share Price $184.74 * Est. Cost/Share $155.96 Unrealized @ Report Date +6.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $883K Shares 2,065 Share Price $427.48 Est. Cost/Share $305.03 Unrealized @ Report Date +40.1%
ORCL ORACLE CORP 0.5%
Value $882K Shares 8,326 Share Price $105.92 * Est. Cost/Share $57.18 Unrealized @ Report Date +80.5%
WFC WELLS FARGO CO NEW 0.5%
Value $877K Shares 21,463 Share Price $40.86 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.5%
Value $872K Shares 9,812 Share Price $88.88 * Est. Cost/Share $62.70 Unrealized @ Report Date +37.6%
SYK STRYKER CORPORATION 0.5%
Value $867K Shares 3,173 Share Price $273.27 * Est. Cost/Share $173.69 Unrealized @ Report Date +54.1%
GIS GENERAL MLS INC 0.4%
Value $850K Shares 13,291 Share Price $63.99 * Est. Cost/Share $42.24 Unrealized @ Report Date +38.5%
NVDA NVIDIA CORPORATION 0.4%
Value $839K Shares 1,929 Share Price $434.99 * Est. Cost/Share $21.53 Unrealized @ Report Date +101.9%
QCOM QUALCOMM INC 0.4%
Value $829K Shares 7,460 Share Price $111.06 * Est. Cost/Share $99.94 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP 0.4%
Value $813K Shares 8,907 Share Price $91.27 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $809K Shares 1,432 Share Price $564.99 * Est. Cost/Share $332.39 Unrealized @ Report Date +64.1%
DOW DOW INC 0.4%
Value $806K Shares 15,635 Share Price $51.56 * Est. Cost/Share $37.09 Unrealized @ Report Date +20.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $760K Shares 6,288 Share Price $120.85 * Est. Cost/Share $113.69 Unrealized @ Report Date -2.4%
BX BLACKSTONE INC 0.4%
Value $759K Shares 7,082 Share Price $107.14 * Est. Cost/Share $97.73 Unrealized @ Report Date +2.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value $719K Shares 4,184 Share Price $171.74 * Est. Cost/Share $172.50 Unrealized @ Report Date -7.8%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $708K Shares 12,828 Share Price $55.20 * Est. Cost/Share $19.60 Unrealized @ Report Date +173.5%
LLY ELI LILLY & CO 0.4%
Value $692K Shares 1,289 Share Price $537.13 Est. Cost/Share $146.47 Unrealized @ Report Date +261.0%
TGT TARGET CORP 0.4%
Value $674K Shares 6,098 Share Price $110.57 * Est. Cost/Share $108.95 Unrealized @ Report Date -6.6%
MCK MCKESSON CORP 0.3%
Value $664K Shares 1,527 Share Price $434.85 Est. Cost/Share $146.75 Unrealized @ Report Date +193.3%
DE DEERE & CO 0.3%
Value $653K Shares 1,730 Share Price $377.38 * Est. Cost/Share $192.54 Unrealized @ Report Date +89.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $650K Shares 3,299 Share Price $196.93 * Est. Cost/Share $168.20 Unrealized @ Report Date +11.3%
SO SOUTHERN CO 0.3%
Value $648K Shares 10,020 Share Price $64.72 * Est. Cost/Share $46.30 Unrealized @ Report Date +29.2%
WMT WALMART INC 0.3%
Value $629K Shares 3,936 Share Price $159.93 * Est. Cost/Share $25.46 Unrealized @ Report Date +104.2%
— UNILEVER PLC 0.3%
Value $602K Shares 12,183 Share Price $49.40 Est. Cost/Share $47.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $602K Shares 7,423 Share Price $81.05 * Est. Cost/Share $99.00 Unrealized @ Report Date -20.0%
DOX AMDOCS LTD 0.3%
Value $587K Shares 6,950 Share Price $84.49 * Est. Cost/Share $61.23 Unrealized @ Report Date +31.0%
EMR EMERSON ELEC CO 0.3%
Value $583K Shares 6,039 Share Price $96.58 * Est. Cost/Share $63.06 Unrealized @ Report Date +46.9%
C CITIGROUP INC 0.3%
Value $577K Shares 14,018 Share Price $41.13 * Est. Cost/Share $46.07 Unrealized @ Report Date -17.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $562K Shares 2,770 Share Price $202.91 * Est. Cost/Share $93.73 Unrealized @ Report Date +112.1%
D DOMINION ENERGY INC 0.3%
Value $549K Shares 12,295 Share Price $44.67 * Est. Cost/Share $58.66 Unrealized @ Report Date -31.8%
BDX BECTON DICKINSON & CO 0.3%
Value $511K Shares 1,975 Share Price $258.55 * Est. Cost/Share $227.25 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.3%
Value $492K Shares 5,148 Share Price $95.62 * Est. Cost/Share $91.72 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $483K Shares 6,471 Share Price $74.59 * Est. Cost/Share $27.63 Unrealized @ Report Date +7.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $480K Shares 2,086 Share Price $230.27 * Est. Cost/Share $146.29 Unrealized @ Report Date +49.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $480K Shares 8,211 Share Price $58.46 Est. Cost/Share $101.56 Unrealized @ Report Date -42.6%
COP CONOCOPHILLIPS 0.2%
Value $479K Shares 3,996 Share Price $119.80 * Est. Cost/Share $40.98 Unrealized @ Report Date +173.5%
OGN ORGANON & CO 0.2%
Value $473K Shares 27,230 Share Price $17.36 * Est. Cost/Share $26.30 Unrealized @ Report Date -40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $464K Shares 916 Share Price $506.17 Est. Cost/Share $300.92 Unrealized @ Report Date +67.0%
GSK GSK PLC 0.2%
Value $459K Shares 12,650 Share Price $36.25 Est. Cost/Share $44.16 Unrealized @ Report Date -17.9%
QQQ INVESCO QQQ TR 0.2%
Value $442K Shares 1,235 Share Price $358.27 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
DHR DANAHER CORPORATION 0.2%
Value $421K Shares 1,698 Share Price $248.10 * Est. Cost/Share $122.98 Unrealized @ Report Date +76.6%
AVGO BROADCOM INC 0.2%
Value $417K Shares 502 Share Price $830.58 * Est. Cost/Share $43.67 Unrealized @ Report Date +85.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $415K Shares 3,384 Share Price $122.77 * Est. Cost/Share $122.21 Unrealized @ Report Date -8.0%
MCD MCDONALDS CORP 0.2%
Value $412K Shares 1,563 Share Price $263.44 * Est. Cost/Share $99.48 Unrealized @ Report Date +151.2%
CAT CATERPILLAR INC 0.2%
Value $403K Shares 1,478 Share Price $273.00 * Est. Cost/Share $211.29 Unrealized @ Report Date +24.6%
PSX PHILLIPS 66 0.2%
Value $401K Shares 3,337 Share Price $120.15 * Est. Cost/Share $53.17 Unrealized @ Report Date +109.0%
GE GENERAL ELECTRIC CO 0.2%
Value $388K Shares 3,506 Share Price $110.55 * Est. Cost/Share $62.95 Unrealized @ Report Date +38.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $387K Shares 4,823 Share Price $80.31 * Est. Cost/Share $47.48 Unrealized @ Report Date +62.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $359K Shares 5,180 Share Price $69.40 * Est. Cost/Share $50.82 Unrealized @ Report Date +28.1%
NEM NEWMONT CORP 0.2%
Value $356K Shares 9,640 Share Price $36.95 * Est. Cost/Share $52.92 Unrealized @ Report Date -33.7%
CMI CUMMINS INC 0.2%
Value $354K Shares 1,549 Share Price $228.46 * Est. Cost/Share $181.91 Unrealized @ Report Date +19.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $339K Shares 3,233 Share Price $104.87 * Est. Cost/Share $117.42 Unrealized @ Report Date -19.8%
CLX CLOROX CO DEL 0.2%
Value $335K Shares 2,554 Share Price $131.06 * Est. Cost/Share $149.80 Unrealized @ Report Date -19.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $334K Shares 6,043 Share Price $55.30 Est. Cost/Share $54.73 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.2%
Value $334K Shares 10,091 Share Price $33.06 * Est. Cost/Share $33.78 Unrealized @ Report Date -11.4%
TXN TEXAS INSTRS INC 0.2%
Value $333K Shares 2,095 Share Price $159.01 * Est. Cost/Share $105.35 Unrealized @ Report Date +40.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $330K Shares 2,305 Share Price $143.22 * Est. Cost/Share $70.74 Unrealized @ Report Date +87.9%
CNI CANADIAN NATL RY CO 0.2%
Value $329K Shares 3,039 Share Price $108.34 * Est. Cost/Share $79.98 Unrealized @ Report Date +29.5%
CMCSA COMCAST CORP NEW 0.2%
Value $329K Shares 7,420 Share Price $44.34 * Est. Cost/Share $31.35 Unrealized @ Report Date +31.4%
BTI BRITISH AMERN TOB PLC 0.2%
Value $326K Shares 10,366 Share Price $31.41 Est. Cost/Share $35.33 Unrealized @ Report Date -11.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $318K Shares 29,248 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
IXN ISHARES TR 0.2%
Value $292K Shares 5,050 Share Price $57.84 Est. Cost/Share $54.25 Unrealized @ Report Date +6.6%
CPB CAMPBELL SOUP CO 0.2%
Value $289K Shares 7,039 Share Price $41.08 * Est. Cost/Share $37.67 Unrealized @ Report Date +0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $286K Shares 4,083 Share Price $69.94 Est. Cost/Share $120.96 Unrealized @ Report Date -42.2%
MTB M & T BK CORP 0.1%
Value $269K Shares 2,130 Share Price $126.45 * Est. Cost/Share $113.00 Unrealized @ Report Date +4.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $266K Shares 11,965 Share Price $22.24 Est. Cost/Share $50.32 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $265K Shares 3,036 Share Price $87.44 Est. Cost/Share $64.70 Unrealized @ Report Date +35.2%
— BANK AMERICA CORP 0.1%
Value $259K Shares 233 Share Price $1112.21 Est. Cost/Share $1160.00 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $259K Shares 5,232 Share Price $49.49 Est. Cost/Share $49.12 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.1%
Value $259K Shares 1,855 Share Price $139.51 * Est. Cost/Share $99.71 Unrealized @ Report Date +36.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $253K Shares 1,109 Share Price $228.00 Est. Cost/Share $184.71 Unrealized @ Report Date +21.0%
— BLACKROCK INC 0.1%
Value $247K Shares 382 Share Price $646.49 Est. Cost/Share $708.45 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $246K Shares 16,906 Share Price $14.55 Est. Cost/Share $22.03 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $246K Shares 3,137 Share Price $78.36 * Est. Cost/Share $89.81 Unrealized @ Report Date -18.3%
CAG CONAGRA BRANDS INC 0.1%
Value $240K Shares 8,747 Share Price $27.42 * Est. Cost/Share $30.73 Unrealized @ Report Date -21.3%
TIP ISHARES TR 0.1%
Value $239K Shares 2,309 Share Price $103.72 Est. Cost/Share $117.84 Unrealized @ Report Date -12.0%
MET METLIFE INC 0.1%
Value $236K Shares 3,755 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $235K Shares 3,690 Share Price $63.59 * Est. Cost/Share $36.48 Unrealized @ Report Date +61.8%
VTV VANGUARD INDEX FDS 0.1%
Value $230K Shares 1,667 Share Price $137.93 Est. Cost/Share $143.28 Unrealized @ Report Date -3.7%
CSX CSX CORP 0.1%
Value $227K Shares 7,386 Share Price $30.75 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.0%
— KELLANOVA 0.1%
Value $226K Shares 3,796 Share Price $59.51 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.4%
STPZ PIMCO ETF TR 0.1%
Value $224K Shares 4,475 Share Price $50.09 Est. Cost/Share $52.52 Unrealized @ Report Date -4.6%
PSA PUBLIC STORAGE 0.1%
Value $219K Shares 830 Share Price $263.52 * Est. Cost/Share $188.24 Unrealized @ Report Date +27.8%
CB CHUBB LIMITED 0.1%
Value $212K Shares 1,016 Share Price $208.18 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP 0.1%
Value $211K Shares 4,229 Share Price $49.94 * Est. Cost/Share $54.98 Unrealized @ Report Date -20.0%
GOOG ALPHABET INC 0.1%
Value $210K Shares 1,591 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
FISV FISERV INC 0.1%
Value $208K Shares 1,844 Share Price $112.96 Est. Cost/Share $110.00 Unrealized @ Report Date +2.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $207K Shares 7,657 Share Price $27.07 * Est. Cost/Share $36.21 Unrealized @ Report Date -28.9%
MKC MCCORMICK & CO INC 0.1%
Value $204K Shares 2,701 Share Price $75.64 * Est. Cost/Share $74.96 Unrealized @ Report Date -5.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $201K Shares 1,898 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $163K Shares 35,516 Share Price $4.60 Est. Cost/Share $15.09 Unrealized @ Report Date -69.5%
VTRS VIATRIS INC 0.1%
Value $111K Shares 11,291 Share Price $9.86 * Est. Cost/Share $13.33 Unrealized @ Report Date -33.3%
HLN HALEON PLC 0.1%
Value $97,236 Shares 11,673 Share Price $8.33 Est. Cost/Share $6.38 Unrealized @ Report Date +30.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $66,126 Shares 11,170 Share Price $5.92 * Est. Cost/Share $12.10 Unrealized @ Report Date -55.9%
— APOLLO COML REAL ESTATE FIN 0.0%
Value $49,918 Shares 50,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $43,227 Shares 45,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $25,633 Shares 25,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $25,204 Shares 20,000 Share Price $1.26 Est. Cost/Share $1.10 Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $19,630 Shares 20,000 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $15,166 Shares 15,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date —