INDEPENDENT INVESTORS INC Diversified Active

Name: INDEPENDENT INVESTORS INC Q3 2026 13F Filing | 13F Explorer
Creator: INDEPENDENT INVESTORS INC
Published: 2026-10-30

Location: Nesconset, NY

CIK: 0001121908 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

XOM ExxonMobil Holdings Corp. 1.7%

Value $9.513M Shares 58,449 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HON Honeywell International Inc. 0.8%

Value $4.297M Shares 20,373 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

PS Pershing Square Inc. 0.0%

Value $224K Shares 4,000 Share Price $55.94 Est. Cost/Share $39.51 Unrealized @ Report Date +41.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	ExxonMobil Holdings Corp.	58,449	$9.513M	1.7%	$162.75	$162.75	—	Common Stock	30233Q108
HON	Honeywell International Inc.	20,373	$4.297M	0.8%	$210.94	$210.94	—	Common Stock	438516205
PS	Pershing Square Inc.	4,000	$224K	0.0%	$55.94	$39.51	+41.6%	Common Stock	71531U102

Increased Positions (5)

HONA Honeywell Aerospace Inc. 0.6%

Value $3.157M (+165.8%) Shares 20,373 (+279.2%) Share Price $154.97 Est. Cost/Share $197.26 Unrealized @ Report Date -21.4%

CRWD CrowdStrike Holdings, Inc. 0.2%

Value $1.318M (+38.8%) Shares 4,980 (+300.0%) Share Price $264.75 Est. Cost/Share $223.59 Unrealized @ Report Date +18.4%

QQQ Invesco QQQ Trust 0.1%

Value $461K (+63.4%) Shares 623 (+62.7%) Share Price $739.77 Est. Cost/Share $627.31 Unrealized @ Report Date +17.9%

SPY SPDR S&P 500 ETF 0.3%

Value $1.559M (+8.6%) Shares 2,044 (+6.3%) Share Price $762.63 Est. Cost/Share $413.53 Unrealized @ Report Date +84.4%

IVV iShares Core S&P 500 ETF 0.3%

Value $1.644M (+4.2%) Shares 2,146 (+1.9%) Share Price $765.85 Est. Cost/Share $463.48 Unrealized @ Report Date +65.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	Honeywell Aerospace Inc.	20,373 (+279.2%)	$3.157M (+165.8%)	0.6%	$154.97	$197.26	-21.4%	Common Stock	43849R105
CRWD	CrowdStrike Holdings, Inc.	4,980 (+300.0%)	$1.318M (+38.8%)	0.2%	$264.75	$223.59	+18.4%	Common Stock	22788C105
QQQ	Invesco QQQ Trust	623 (+62.7%)	$461K (+63.4%)	0.1%	$739.77	$627.31	+17.9%	Common Stock	46090E103
SPY	SPDR S&P 500 ETF	2,044 (+6.3%)	$1.559M (+8.6%)	0.3%	$762.63	$413.53	+84.4%	Common Stock	78462F103
IVV	iShares Core S&P 500 ETF	2,146 (+1.9%)	$1.644M (+4.2%)	0.3%	$765.85	$463.48	+65.2%	Common Stock	464287200

Exited Positions (4)

XOM Exxon Mobil Corporation 1.4%

Value $8.018M Shares 58,649 Share Price $136.72 * Est. Cost/Share $54.72 Unrealized @ Report Date +197.4%

HON Honeywell International Inc. 0.8%

Value $4.562M Shares 20,373 Share Price $223.90 * Est. Cost/Share $53.35 Unrealized @ Report Date +295.4%

INDA iShares MSCI India ETF 0.0%

Value $208K Shares 4,210 Share Price $49.39 * Est. Cost/Share $52.45 Unrealized @ Report Date -11.0%

SEG Seaport Entertainment Group Inc. 0.0%

Value $202K Shares 7,584 Share Price $26.60 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	58,649	$8.018M	1.4%	$136.72 *	$54.72	+197.4%	—	30231G102
HON	Honeywell International Inc.	20,373	$4.562M	0.8%	$223.90 *	$53.35	+295.4%	—	438516106
INDA	iShares MSCI India ETF	4,210	$208K	0.0%	$49.39 *	$52.45	-11.0%	—	46429B598
SEG	Seaport Entertainment Group Inc.	7,584	$202K	0.0%	$26.60 *	$23.51	-2.6%	—	812215200

Decreased Positions (8)

AAPL Apple Inc. 58.3%

Value $330M (+11.0%) Shares 991,139 (-3.6%) Share Price $333.02 Est. Cost/Share $83.98 Unrealized @ Report Date +296.6%

MSFT Microsoft Corporation 4.7%

Value $26.39M (+35.9%) Shares 51,450 (-1.2%) Share Price $512.90 Est. Cost/Share $28.32 Unrealized @ Report Date +1710.8%

MCD McDonald's Corporation 0.7%

Value $3.768M (-16.1%) Shares 16,316 (-1.8%) Share Price $230.94 Est. Cost/Share $73.02 Unrealized @ Report Date +216.3%

BAC Bank of America Corporation 0.2%

Value $1.311M (-6.4%) Shares 24,080 (-2.0%) Share Price $54.43 Est. Cost/Share $16.25 Unrealized @ Report Date +234.9%

PEP PepsiCo, Inc. 0.2%

Value $1.034M (-7.5%) Shares 8,163 (-1.2%) Share Price $126.72 Est. Cost/Share $56.00 Unrealized @ Report Date +126.3%

COST Costco Wholesale Corporation 0.4%

Value $2.176M (-3.7%) Shares 2,390 (-1.0%) Share Price $910.34 Est. Cost/Share $309.06 Unrealized @ Report Date +194.6%

UBER Uber Technologies Inc 0.1%

Value $591K (-7.7%) Shares 8,630 (-2.8%) Share Price $68.51 Est. Cost/Share $72.24 Unrealized @ Report Date -5.2%

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $790K (-1.9%) Shares 14,051 (-1.4%) Share Price $56.22 Est. Cost/Share $54.99 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc.	991,139 (-3.6%)	$330M (+11.0%)	58.3%	$333.02	$83.98	+296.6%	Common Stock	037833100
MSFT	Microsoft Corporation	51,450 (-1.2%)	$26.39M (+35.9%)	4.7%	$512.90	$28.32	+1710.8%	Common Stock	594918104
MCD	McDonald's Corporation	16,316 (-1.8%)	$3.768M (-16.1%)	0.7%	$230.94	$73.02	+216.3%	Common Stock	580135101
BAC	Bank of America Corporation	24,080 (-2.0%)	$1.311M (-6.4%)	0.2%	$54.43	$16.25	+234.9%	Common Stock	060505104
PEP	PepsiCo, Inc.	8,163 (-1.2%)	$1.034M (-7.5%)	0.2%	$126.72	$56.00	+126.3%	Common Stock	713448108
COST	Costco Wholesale Corporation	2,390 (-1.0%)	$2.176M (-3.7%)	0.4%	$910.34	$309.06	+194.6%	Common Stock	22160K105
UBER	Uber Technologies Inc	8,630 (-2.8%)	$591K (-7.7%)	0.1%	$68.51	$72.24	-5.2%	Common Stock	90353T100
JEPI	JPMorgan Equity Premium Income ETF	14,051 (-1.4%)	$790K (-1.9%)	0.1%	$56.22	$54.99	+2.2%	Common Stock	46641Q332

Unchanged Positions (56)

AMGN Amgen Inc. 2.2%

Value $12.3M Shares 29,176 Share Price $421.51 Est. Cost/Share $84.66 Unrealized @ Report Date +397.9%

WAT Waters Corporation 1.6%

Value $9.079M Shares 20,663 Share Price $439.39 Est. Cost/Share $95.76 Unrealized @ Report Date +358.9%

NVDA NVIDIA Corporation 1.6%

Value $8.794M Shares 38,505 Share Price $228.38 Est. Cost/Share $115.94 Unrealized @ Report Date +97.0%

BA Boeing Company 1.0%

Value $5.48M Shares 29,457 Share Price $186.05 Est. Cost/Share $94.95 Unrealized @ Report Date +95.9%

DOV Dover Corporation 0.7%

Value $3.816M Shares 20,400 Share Price $187.05 Est. Cost/Share $40.24 Unrealized @ Report Date +364.8%

JNJ Johnson & Johnson 3.3%

Value $18.63M Shares 70,356 Share Price $264.74 Est. Cost/Share $59.66 Unrealized @ Report Date +343.8%

EMR Emerson Electric Co. 1.3%

Value $7.584M Shares 48,896 Share Price $155.10 Est. Cost/Share $40.02 Unrealized @ Report Date +287.5%

LHX L3Harris Technologies, Inc. 0.4%

Value $2.308M Shares 9,749 Share Price $236.78 Est. Cost/Share $157.20 Unrealized @ Report Date +50.6%

ABBV AbbVie Inc. 1.9%

Value $10.54M Shares 40,274 Share Price $261.59 Est. Cost/Share $30.70 Unrealized @ Report Date +752.0%

GS Goldman Sachs Group, Inc. 0.6%

Value $3.142M Shares 3,490 Share Price $900.36 Est. Cost/Share $126.36 Unrealized @ Report Date +612.5%

DIS Walt Disney Company 0.8%

Value $4.571M Shares 43,576 Share Price $104.90 Est. Cost/Share $62.65 Unrealized @ Report Date +67.4%

AXP American Express Company 0.6%

Value $3.345M Shares 11,000 Share Price $304.10 Est. Cost/Share $63.39 Unrealized @ Report Date +379.7%

HD Home Depot, Inc. 0.3%

Value $1.427M Shares 5,016 Share Price $284.49 Est. Cost/Share $92.04 Unrealized @ Report Date +209.1%

NKE Nike, Inc. 0.4%

Value $2.124M Shares 60,000 Share Price $35.40 Est. Cost/Share $43.11 Unrealized @ Report Date -17.9%

UPS United Parcel Service, Inc. 0.4%

Value $2.245M Shares 24,028 Share Price $93.44 Est. Cost/Share $55.38 Unrealized @ Report Date +68.7%

SOLS Solstice Advanced Materials Inc. 0.1%

Value $570K Shares 10,129 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

PCT PureCycle Technologies, Inc. 0.1%

Value $355K Shares 80,567 Share Price $4.41 Est. Cost/Share $17.17 Unrealized @ Report Date -74.3%

ORCL Oracle Corporation 0.7%

Value $4.105M Shares 29,900 Share Price $137.30 Est. Cost/Share $27.70 Unrealized @ Report Date +395.7%

NVS Novartis AG 0.5%

Value $2.552M Shares 17,900 Share Price $142.57 Est. Cost/Share $65.06 Unrealized @ Report Date +119.1%

ABT Abbott Laboratories 0.5%

Value $2.751M Shares 27,840 Share Price $98.83 Est. Cost/Share $27.81 Unrealized @ Report Date +255.4%

CVX Chevron Corporation 0.2%

Value $1.111M Shares 5,440 Share Price $204.21 Est. Cost/Share $88.58 Unrealized @ Report Date +130.5%

GE GE Aerospace 0.2%

Value $1.044M Shares 3,342 Share Price $312.29 Est. Cost/Share $61.56 Unrealized @ Report Date +407.3%

GEV GE Vernova Inc. 0.2%

Value $862K Shares 907 Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

URI United Rentals, Inc. 0.2%

Value $1.326M Shares 1,325 Share Price $1000.78 Est. Cost/Share $148.01 Unrealized @ Report Date +576.1%

KO Coca-Cola Company 0.5%

Value $3.055M Shares 35,496 Share Price $86.08 Est. Cost/Share $27.93 Unrealized @ Report Date +208.2%

CL Colgate-Palmolive Company 0.4%

Value $2.289M Shares 26,833 Share Price $85.32 Est. Cost/Share $44.38 Unrealized @ Report Date +92.2%

IBM International Business Machines Corporation 0.1%

Value $517K Shares 2,350 Share Price $219.93 Est. Cost/Share $117.96 Unrealized @ Report Date +86.4%

LOW Lowe's Companies, Inc. 0.1%

Value $700K Shares 3,800 Share Price $184.29 Est. Cost/Share $33.76 Unrealized @ Report Date +445.9%

MS Morgan Stanley 0.2%

Value $1.229M Shares 6,533 Share Price $188.08 Est. Cost/Share $39.91 Unrealized @ Report Date +371.3%

BMY Bristol-Myers Squibb Company 0.3%

Value $1.587M Shares 25,438 Share Price $62.40 Est. Cost/Share $28.67 Unrealized @ Report Date +117.7%

SYK Stryker Corporation 0.1%

Value $826K Shares 3,000 Share Price $275.39 Est. Cost/Share $56.92 Unrealized @ Report Date +383.8%

BABA Alibaba Group Holding Ltd ADS 0.2%

Value $1.086M Shares 10,100 Share Price $107.54 Est. Cost/Share $277.03 Unrealized @ Report Date -61.2%

UNH UnitedHealth Group Incorporated 0.1%

Value $819K Shares 2,230 Share Price $367.08 Est. Cost/Share $288.41 Unrealized @ Report Date +27.3%

GOOG Alphabet Inc. Class C 0.5%

Value $2.654M Shares 7,790 Share Price $340.74 Est. Cost/Share $107.11 Unrealized @ Report Date +218.1%

NSC Norfolk Southern Corporation 0.9%

Value $5.258M Shares 17,017 Share Price $309.00 Est. Cost/Share $57.67 Unrealized @ Report Date +435.8%

HHH Howard Hughes Holdings 0.4%

Value $2.108M Shares 28,637 Share Price $73.62 Est. Cost/Share $75.45 Unrealized @ Report Date -2.4%

CSCO Cisco Systems, Inc. 0.1%

Value $663K Shares 6,160 Share Price $107.63 Est. Cost/Share $32.75 Unrealized @ Report Date +228.6%

GOOGL Alphabet Inc. Class A 0.3%

Value $1.521M Shares 4,420 Share Price $344.08 Est. Cost/Share $106.79 Unrealized @ Report Date +222.2%

PFE Pfizer Inc. 0.1%

Value $332K Shares 11,650 Share Price $28.52 Est. Cost/Share $16.81 Unrealized @ Report Date +69.7%

PG Procter & Gamble Company 0.9%

Value $5.145M Shares 35,415 Share Price $145.28 Est. Cost/Share $55.00 Unrealized @ Report Date +164.1%

MRK Merck & Co., Inc. 0.1%

Value $363K Shares 2,500 Share Price $145.31 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

JPM JPMorgan Chase & Co. 3.1%

Value $17.78M Shares 53,754 Share Price $330.83 Est. Cost/Share $38.91 Unrealized @ Report Date +750.2%

KMI Kinder Morgan, Inc. 0.1%

Value $561K Shares 18,616 Share Price $30.15 Est. Cost/Share $13.73 Unrealized @ Report Date +119.6%

BRK/B Berkshire Hathaway Inc. Class B 1.1%

Value $6.263M Shares 12,577 Share Price $497.95 Est. Cost/Share $136.04 Unrealized @ Report Date +266.0%

AMZN Amazon.com, Inc. 0.1%

Value $600K Shares 2,410 Share Price $249.15 Est. Cost/Share $219.28 Unrealized @ Report Date +13.6%

QCOM Qualcomm Inc. 1.1%

Value $6.182M Shares 33,592 Share Price $184.04 Est. Cost/Share $45.19 Unrealized @ Report Date +307.2%

METV Metaverse Roundhill Ball ETF 0.0%

Value $209K Shares 10,000 Share Price $20.91 Est. Cost/Share $15.39 Unrealized @ Report Date +35.8%

V Visa Inc. 0.1%

Value $496K Shares 1,380 Share Price $359.33 Est. Cost/Share $173.59 Unrealized @ Report Date +107.0%

IJK iShares S&P Mid-Cap 400 Growth ETF 0.1%

Value $307K Shares 2,800 Share Price $109.61 Est. Cost/Share $71.43 Unrealized @ Report Date +53.5%

APD Air Products and Chemicals, Inc. 0.0%

Value $208K Shares 746 Share Price $278.23 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

SLB SLB N.V. 0.0%

Value $216K Shares 4,425 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

PSUS Pershing Square USA, Ltd. 0.1%

Value $742K Shares 20,000 Share Price $37.10 Est. Cost/Share $37.38 Unrealized @ Report Date —

ETN Eaton Corporation PLC 0.1%

Value $516K Shares 1,200 Share Price $429.71 Est. Cost/Share $160.16 Unrealized @ Report Date +168.3%

JEPQ JPMorgan NASDAQ Equity Premium Income ETF 0.1%

Value $515K Shares 8,410 Share Price $61.26 Est. Cost/Share $55.62 Unrealized @ Report Date +10.1%

UNP Union Pacific Corporation 0.5%

Value $3.032M Shares 11,140 Share Price $272.13 Est. Cost/Share $65.92 Unrealized @ Report Date +312.8%

VWO Vanguard Emerging Markets ETF 0.0%

Value $216K Shares 3,650 Share Price $59.31 Est. Cost/Share $58.77 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	Amgen Inc.	29,176	$12.3M	2.2%	$421.51	$84.66	+397.9%	Common Stock	031162100
WAT	Waters Corporation	20,663	$9.079M	1.6%	$439.39	$95.76	+358.9%	Common Stock	941848103
NVDA	NVIDIA Corporation	38,505	$8.794M	1.6%	$228.38	$115.94	+97.0%	Common Stock	67066G104
BA	Boeing Company	29,457	$5.48M	1.0%	$186.05	$94.95	+95.9%	Common Stock	097023105
DOV	Dover Corporation	20,400	$3.816M	0.7%	$187.05	$40.24	+364.8%	Common Stock	260003108
JNJ	Johnson & Johnson	70,356	$18.63M	3.3%	$264.74	$59.66	+343.8%	Common Stock	478160104
EMR	Emerson Electric Co.	48,896	$7.584M	1.3%	$155.10	$40.02	+287.5%	Common Stock	291011104
LHX	L3Harris Technologies, Inc.	9,749	$2.308M	0.4%	$236.78	$157.20	+50.6%	Common Stock	502431109
ABBV	AbbVie Inc.	40,274	$10.54M	1.9%	$261.59	$30.70	+752.0%	Common Stock	00287Y109
GS	Goldman Sachs Group, Inc.	3,490	$3.142M	0.6%	$900.36	$126.36	+612.5%	Common Stock	38141G104
DIS	Walt Disney Company	43,576	$4.571M	0.8%	$104.90	$62.65	+67.4%	Common Stock	254687106
AXP	American Express Company	11,000	$3.345M	0.6%	$304.10	$63.39	+379.7%	Common Stock	025816109
HD	Home Depot, Inc.	5,016	$1.427M	0.3%	$284.49	$92.04	+209.1%	Common Stock	437076102
NKE	Nike, Inc.	60,000	$2.124M	0.4%	$35.40	$43.11	-17.9%	Common Stock	654106103
UPS	United Parcel Service, Inc.	24,028	$2.245M	0.4%	$93.44	$55.38	+68.7%	Common Stock	911312106
SOLS	Solstice Advanced Materials Inc.	10,129	$570K	0.1%	$56.32	$47.08	+19.6%	Common Stock	83443Q103
PCT	PureCycle Technologies, Inc.	80,567	$355K	0.1%	$4.41	$17.17	-74.3%	Common Stock	74623V103
ORCL	Oracle Corporation	29,900	$4.105M	0.7%	$137.30	$27.70	+395.7%	Common Stock	68389X105
NVS	Novartis AG	17,900	$2.552M	0.5%	$142.57	$65.06	+119.1%	Common Stock	66987V109
ABT	Abbott Laboratories	27,840	$2.751M	0.5%	$98.83	$27.81	+255.4%	Common Stock	002824100
CVX	Chevron Corporation	5,440	$1.111M	0.2%	$204.21	$88.58	+130.5%	Common Stock	166764100
GE	GE Aerospace	3,342	$1.044M	0.2%	$312.29	$61.56	+407.3%	Common Stock	369604301
GEV	GE Vernova Inc.	907	$862K	0.2%	$950.49	$191.56	+396.2%	Common Stock	36828A101
URI	United Rentals, Inc.	1,325	$1.326M	0.2%	$1000.78	$148.01	+576.1%	Common Stock	911363109
KO	Coca-Cola Company	35,496	$3.055M	0.5%	$86.08	$27.93	+208.2%	Common Stock	191216100
CL	Colgate-Palmolive Company	26,833	$2.289M	0.4%	$85.32	$44.38	+92.2%	Common Stock	194162103
IBM	International Business Machines Corporation	2,350	$517K	0.1%	$219.93	$117.96	+86.4%	Common Stock	459200101
LOW	Lowe's Companies, Inc.	3,800	$700K	0.1%	$184.29	$33.76	+445.9%	Common Stock	548661107
MS	Morgan Stanley	6,533	$1.229M	0.2%	$188.08	$39.91	+371.3%	Common Stock	617446448
BMY	Bristol-Myers Squibb Company	25,438	$1.587M	0.3%	$62.40	$28.67	+117.7%	Common Stock	110122108
SYK	Stryker Corporation	3,000	$826K	0.1%	$275.39	$56.92	+383.8%	Common Stock	863667101
BABA	Alibaba Group Holding Ltd ADS	10,100	$1.086M	0.2%	$107.54	$277.03	-61.2%	Common Stock	01609W102
UNH	UnitedHealth Group Incorporated	2,230	$819K	0.1%	$367.08	$288.41	+27.3%	Common Stock	91324P102
GOOG	Alphabet Inc. Class C	7,790	$2.654M	0.5%	$340.74	$107.11	+218.1%	Common Stock	02079K107
NSC	Norfolk Southern Corporation	17,017	$5.258M	0.9%	$309.00	$57.67	+435.8%	Common Stock	655844108
HHH	Howard Hughes Holdings	28,637	$2.108M	0.4%	$73.62	$75.45	-2.4%	Common Stock	44267T102
CSCO	Cisco Systems, Inc.	6,160	$663K	0.1%	$107.63	$32.75	+228.6%	Common Stock	17275R102
GOOGL	Alphabet Inc. Class A	4,420	$1.521M	0.3%	$344.08	$106.79	+222.2%	Common Stock	02079K305
PFE	Pfizer Inc.	11,650	$332K	0.1%	$28.52	$16.81	+69.7%	Common Stock	717081103
PG	Procter & Gamble Company	35,415	$5.145M	0.9%	$145.28	$55.00	+164.1%	Common Stock	742718109
MRK	Merck & Co., Inc.	2,500	$363K	0.1%	$145.31	$81.01	+79.4%	Common Stock	58933Y105
JPM	JPMorgan Chase & Co.	53,754	$17.78M	3.1%	$330.83	$38.91	+750.2%	Common Stock	46625H100
KMI	Kinder Morgan, Inc.	18,616	$561K	0.1%	$30.15	$13.73	+119.6%	Common Stock	49456B101
BRK/B	Berkshire Hathaway Inc. Class B	12,577	$6.263M	1.1%	$497.95	$136.04	+266.0%	Common Stock	084670702
AMZN	Amazon.com, Inc.	2,410	$600K	0.1%	$249.15	$219.28	+13.6%	Common Stock	023135106
QCOM	Qualcomm Inc.	33,592	$6.182M	1.1%	$184.04	$45.19	+307.2%	Common Stock	747525103
METV	Metaverse Roundhill Ball ETF	10,000	$209K	0.0%	$20.91	$15.39	+35.8%	Common Stock	53656F417
V	Visa Inc.	1,380	$496K	0.1%	$359.33	$173.59	+107.0%	Common Stock	92826C839
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,800	$307K	0.1%	$109.61	$71.43	+53.5%	Common Stock	464287606
APD	Air Products and Chemicals, Inc.	746	$208K	0.0%	$278.23	$275.72	+0.9%	Common Stock	009158106
SLB	SLB N.V.	4,425	$216K	0.0%	$48.72	$48.40	+0.7%	Common Stock	806857108
PSUS	Pershing Square USA, Ltd.	20,000	$742K	0.1%	$37.10	$37.38	—	Common Stock	71531T105
ETN	Eaton Corporation PLC	1,200	$516K	0.1%	$429.71	$160.16	+168.3%	Common Stock	G29183103
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	8,410	$515K	0.1%	$61.26	$55.62	+10.1%	Common Stock	46654Q203
UNP	Union Pacific Corporation	11,140	$3.032M	0.5%	$272.13	$65.92	+312.8%	Common Stock	907818108
VWO	Vanguard Emerging Markets ETF	3,650	$216K	0.0%	$59.31	$58.77	+0.9%	Common Stock	922042858