One River Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001616336 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 14, 2023

Total Value: $3.232B (100.0% shares, 0.0% debt)

Holdings (320)

AAPL APPLE INC 7.0%
Value $226M Shares 1,319,500 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 4.6%
Value $150M Shares 475,900 Share Price $315.75 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%
XLK SELECT SECTOR SPDR TR 4.4%
Value $143M Shares 869,900 Share Price $163.93 * Est. Cost/Share $70.72 Unrealized @ Report Date +15.9%
NVDA NVIDIA CORPORATION 3.5%
Value $112M Shares 257,500 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
AAPL APPLE INC 3.1%
Value $101M Shares 591,900 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
MSFT MICROSOFT CORP 2.9%
Value $94.66M Shares 299,800 Share Price $315.75 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%
AMZN AMAZON COM INC 2.8%
Value $91.12M Shares 716,800 Share Price $127.12 Est. Cost/Share $128.07 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 2.3%
Value $74.72M Shares 248,900 Share Price $300.21 Est. Cost/Share $255.60 Unrealized @ Report Date +16.6%
XLK SELECT SECTOR SPDR TR 2.3%
Value $73.26M Shares 446,900 Share Price $163.93 * Est. Cost/Share $70.72 Unrealized @ Report Date +15.9%
TSLA TESLA INC 2.1%
Value $67.81M Shares 271,000 Share Price $250.22 Est. Cost/Share $198.36 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC 1.9%
Value $61.44M Shares 466,000 Share Price $131.85 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 1.9%
Value $60.89M Shares 461,800 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $48.62M Shares 138,800 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 1.4%
Value $46.6M Shares 56,100 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
NVDA NVIDIA CORPORATION 1.4%
Value $45.98M Shares 105,700 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
AMZN AMAZON COM INC 1.4%
Value $45.53M Shares 358,200 Share Price $127.12 Est. Cost/Share $128.07 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 1.2%
Value $40.34M Shares 112,600 Share Price $358.27 Est. Cost/Share $320.51 Unrealized @ Report Date +11.8%
XLV SELECT SECTOR SPDR TR 1.2%
Value $40.3M Shares 313,000 Share Price $128.74 Est. Cost/Share $132.52 Unrealized @ Report Date -2.9%
ADBE ADOBE INC 1.2%
Value $39.82M Shares 78,100 Share Price $509.90 Est. Cost/Share $511.26 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $39.18M Shares 270,200 Share Price $145.02 * Est. Cost/Share $139.37 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 1.1%
Value $35.03M Shares 62,000 Share Price $564.96 * Est. Cost/Share $469.66 Unrealized @ Report Date +16.1%
QQQ INVESCO QQQ TR 1.0%
Value $33.15M Shares 92,605 Share Price $358.00 Est. Cost/Share $320.51 Unrealized @ Report Date +11.8%
V VISA INC 1.0%
Value $32.25M Shares 140,200 Share Price $230.01 Est. Cost/Share $234.27 Unrealized @ Report Date -3.5%
GOOGL ALPHABET INC 1.0%
Value $32.17M Shares 244,000 Share Price $131.85 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
META META PLATFORMS INC 1.0%
Value $31.7M Shares 105,600 Share Price $300.21 Est. Cost/Share $255.60 Unrealized @ Report Date +16.6%
ARKK ARK ETF TR 0.9%
Value $29.22M Shares 736,700 Share Price $39.67 Est. Cost/Share $39.85 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.9%
Value $27.57M Shares 110,200 Share Price $250.22 Est. Cost/Share $198.36 Unrealized @ Report Date +26.1%
MA MASTERCARD INCORPORATED 0.8%
Value $26.8M Shares 67,700 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $26.18M Shares 254,600 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
XLY SELECT SECTOR SPDR TR 0.8%
Value $25.97M Shares 161,300 Share Price $160.98 * Est. Cost/Share $84.54 Unrealized @ Report Date -4.8%
CSCO CISCO SYS INC 0.8%
Value $25.22M Shares 469,100 Share Price $53.76 * Est. Cost/Share $48.88 Unrealized @ Report Date +2.5%
XLI SELECT SECTOR SPDR TR 0.8%
Value $25.08M Shares 247,400 Share Price $101.38 Est. Cost/Share $104.85 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $24.73M Shares 170,500 Share Price $145.02 * Est. Cost/Share $139.37 Unrealized @ Report Date -1.2%
NFLX NETFLIX INC 0.8%
Value $24.58M Shares 65,100 Share Price $377.60 * Est. Cost/Share $41.22 Unrealized @ Report Date -8.4%
GOOG ALPHABET INC 0.8%
Value $24.56M Shares 186,300 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value $23.57M Shares 710,700 Share Price $33.17 Est. Cost/Share $32.81 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.7%
Value $23.24M Shares 552,700 Share Price $42.05 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
XLY SELECT SECTOR SPDR TR 0.7%
Value $22.89M Shares 142,200 Share Price $160.98 * Est. Cost/Share $84.54 Unrealized @ Report Date -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $22.1M Shares 63,100 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
AVGO BROADCOM INC 0.7%
Value $21.76M Shares 26,200 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
TXN TEXAS INSTRS INC 0.7%
Value $21.56M Shares 135,600 Share Price $159.01 * Est. Cost/Share $158.94 Unrealized @ Report Date -6.6%
V VISA INC 0.6%
Value $20.88M Shares 90,800 Share Price $230.01 Est. Cost/Share $234.27 Unrealized @ Report Date -3.5%
INTC INTEL CORP 0.6%
Value $18.62M Shares 523,800 Share Price $35.55 Est. Cost/Share $30.42 Unrealized @ Report Date +14.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $18.3M Shares 32,400 Share Price $564.96 * Est. Cost/Share $469.66 Unrealized @ Report Date +16.1%
TMUS T-MOBILE US INC 0.6%
Value $18.22M Shares 130,100 Share Price $140.05 * Est. Cost/Share $135.06 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $18.07M Shares 309,100 Share Price $58.46 Est. Cost/Share $67.12 Unrealized @ Report Date -13.1%
QCOM QUALCOMM INC 0.6%
Value $17.96M Shares 161,700 Share Price $111.06 * Est. Cost/Share $109.04 Unrealized @ Report Date -2.9%
AAPL APPLE INC 0.5%
Value $17.68M Shares 103,778 Share Price $170.32 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
MA MASTERCARD INCORPORATED 0.5%
Value $17.66M Shares 44,600 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
QQQ INVESCO QQQ TR 0.5%
Value $17.05M Shares 47,600 Share Price $358.27 Est. Cost/Share $320.51 Unrealized @ Report Date +11.8%
INTU INTUIT 0.5%
Value $17.01M Shares 33,300 Share Price $510.94 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value $16.45M Shares 495,800 Share Price $33.17 Est. Cost/Share $32.81 Unrealized @ Report Date +1.1%
XLP SELECT SECTOR SPDR TR 0.5%
Value $16.41M Shares 238,500 Share Price $68.81 Est. Cost/Share $73.44 Unrealized @ Report Date -6.3%
BAC BANK AMERICA CORP 0.5%
Value $16.13M Shares 589,200 Share Price $27.38 * Est. Cost/Share $28.60 Unrealized @ Report Date -9.5%
XLI SELECT SECTOR SPDR TR 0.5%
Value $16.08M Shares 158,600 Share Price $101.38 Est. Cost/Share $104.85 Unrealized @ Report Date -3.3%
AMAT APPLIED MATLS INC 0.5%
Value $16M Shares 115,600 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value $15.9M Shares 123,500 Share Price $128.74 Est. Cost/Share $132.52 Unrealized @ Report Date -2.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $15.76M Shares 48,700 Share Price $323.57 * Est. Cost/Share $319.74 Unrealized @ Report Date -4.0%
— LAM RESEARCH CORP 0.5%
Value $15.67M Shares 25,000 Share Price $626.77 Est. Cost/Share $627.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $15.2M Shares 82,300 Share Price $184.74 * Est. Cost/Share $174.60 Unrealized @ Report Date -5.0%
ADBE ADOBE INC 0.5%
Value $14.94M Shares 29,300 Share Price $509.90 Est. Cost/Share $511.26 Unrealized @ Report Date -0.3%
CSCO CISCO SYS INC 0.4%
Value $13.88M Shares 258,200 Share Price $53.76 * Est. Cost/Share $48.88 Unrealized @ Report Date +2.5%
WFC WELLS FARGO CO NEW 0.4%
Value $13.68M Shares 334,800 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
AMGN AMGEN INC 0.4%
Value $13.57M Shares 50,500 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.4%
Value $13.46M Shares 151,800 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.4%
Value $13.46M Shares 151,800 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $13.37M Shares 35,400 Share Price $377.60 * Est. Cost/Share $41.22 Unrealized @ Report Date -8.4%
TMUS T-MOBILE US INC 0.4%
Value $12.44M Shares 88,800 Share Price $140.05 * Est. Cost/Share $135.06 Unrealized @ Report Date +0.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $11.82M Shares 130,800 Share Price $90.39 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $11.48M Shares 111,700 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
SBUX STARBUCKS CORP 0.3%
Value $10.4M Shares 113,900 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
AMGN AMGEN INC 0.3%
Value $10.37M Shares 38,600 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $10.3M Shares 151,400 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.3%
Value $10.08M Shares 63,400 Share Price $159.01 * Est. Cost/Share $158.94 Unrealized @ Report Date -6.6%
SPGI S&P GLOBAL INC 0.3%
Value $9.793M Shares 26,800 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
ARKK ARK ETF TR 0.3%
Value $9.783M Shares 252,596 Share Price $38.73 * Est. Cost/Share $39.85 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $9.706M Shares 41,400 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
MS MORGAN STANLEY 0.3%
Value $9.384M Shares 114,900 Share Price $81.67 * Est. Cost/Share $80.00 Unrealized @ Report Date -5.3%
TIP ISHARES TR 0.3%
Value $9.179M Shares 88,500 Share Price $103.72 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%
INTC INTEL CORP 0.3%
Value $9.14M Shares 257,100 Share Price $35.55 Est. Cost/Share $30.42 Unrealized @ Report Date +14.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.13M Shares 61,200 Share Price $149.19 * Est. Cost/Share $158.51 Unrealized @ Report Date -8.6%
ABNB AIRBNB INC 0.3%
Value $8.905M Shares 64,900 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
SBUX STARBUCKS CORP 0.3%
Value $8.798M Shares 96,400 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $8.792M Shares 150,400 Share Price $58.46 Est. Cost/Share $67.12 Unrealized @ Report Date -13.1%
QCOM QUALCOMM INC 0.3%
Value $8.541M Shares 76,900 Share Price $111.06 * Est. Cost/Share $109.04 Unrealized @ Report Date -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.42M Shares 35,000 Share Price $240.58 * Est. Cost/Share $224.60 Unrealized @ Report Date +1.9%
INTU INTUIT 0.3%
Value $8.379M Shares 16,400 Share Price $510.94 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.3%
Value $8.37M Shares 203,500 Share Price $41.13 * Est. Cost/Share $40.47 Unrealized @ Report Date -5.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $8.244M Shares 91,200 Share Price $90.39 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
CMCSA COMCAST CORP NEW 0.2%
Value $7.994M Shares 190,100 Share Price $42.05 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 0.2%
Value $7.878M Shares 62,674 Share Price $125.69 Est. Cost/Share $128.07 Unrealized @ Report Date -0.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $7.508M Shares 127,400 Share Price $58.93 * Est. Cost/Share $32.35 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.458M Shares 31,000 Share Price $240.58 * Est. Cost/Share $224.60 Unrealized @ Report Date +1.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value $7.026M Shares 102,100 Share Price $68.81 Est. Cost/Share $73.44 Unrealized @ Report Date -6.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $7.005M Shares 54,075 Share Price $129.54 Est. Cost/Share $132.52 Unrealized @ Report Date -2.9%
WFC WELLS FARGO CO NEW 0.2%
Value $6.905M Shares 169,000 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.89M Shares 125,500 Share Price $54.90 * Est. Cost/Share $62.57 Unrealized @ Report Date -15.0%
BAC BANK AMERICA CORP 0.2%
Value $6.872M Shares 251,000 Share Price $27.38 * Est. Cost/Share $28.60 Unrealized @ Report Date -9.5%
— BLACKROCK INC 0.2%
Value $6.659M Shares 10,300 Share Price $646.49 Est. Cost/Share $644.24 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $6.594M Shares 10,200 Share Price $646.49 Est. Cost/Share $644.24 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $6.577M Shares 35,600 Share Price $184.74 * Est. Cost/Share $174.60 Unrealized @ Report Date -5.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $6.308M Shares 38,701 Share Price $162.99 * Est. Cost/Share $70.72 Unrealized @ Report Date +15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $6.163M Shares 18,400 Share Price $334.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $6.034M Shares 30,700 Share Price $196.56 * Est. Cost/Share $193.13 Unrealized @ Report Date -0.5%
EWZ ISHARES INC 0.2%
Value $6.017M Shares 196,200 Share Price $30.67 Est. Cost/Share $30.64 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.881M Shares 176,151 Share Price $33.39 Est. Cost/Share $32.81 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.878M Shares 16,695 Share Price $352.07 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.824M Shares 18,000 Share Price $323.57 * Est. Cost/Share $319.74 Unrealized @ Report Date -4.0%
V VISA INC 0.2%
Value $5.742M Shares 24,824 Share Price $231.29 * Est. Cost/Share $234.27 Unrealized @ Report Date -3.5%
ASML ASML HOLDING N V 0.2%
Value $5.592M Shares 9,500 Share Price $588.66 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.445M Shares 10,800 Share Price $504.19 * Est. Cost/Share $481.13 Unrealized @ Report Date +0.4%
TSLA TESLA INC 0.2%
Value $5.201M Shares 21,300 Share Price $244.16 * Est. Cost/Share $198.36 Unrealized @ Report Date +26.1%
BAC BANK AMERICA CORP 0.2%
Value $5.19M Shares 188,480 Share Price $27.53 * Est. Cost/Share $28.60 Unrealized @ Report Date -9.5%
SPGI S&P GLOBAL INC 0.2%
Value $5.189M Shares 14,200 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $5.147M Shares 35,038 Share Price $146.89 * Est. Cost/Share $139.37 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.2%
Value $5.039M Shares 61,700 Share Price $81.67 * Est. Cost/Share $80.00 Unrealized @ Report Date -5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.017M Shares 45,600 Share Price $110.02 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.912M Shares 72,200 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.893M Shares 32,800 Share Price $149.19 * Est. Cost/Share $158.51 Unrealized @ Report Date -8.6%
ADI ANALOG DEVICES INC 0.1%
Value $4.832M Shares 27,600 Share Price $175.09 * Est. Cost/Share $176.81 Unrealized @ Report Date -4.7%
— LAM RESEARCH CORP 0.1%
Value $4.763M Shares 7,600 Share Price $626.77 Est. Cost/Share $627.94 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $4.749M Shares 34,300 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
KLAC KLA CORP 0.1%
Value $4.587M Shares 10,000 Share Price $458.66 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
XBI SPDR SER TR 0.1%
Value $4.381M Shares 60,000 Share Price $73.02 Est. Cost/Share $79.88 Unrealized @ Report Date -8.6%
C CITIGROUP INC 0.1%
Value $4.315M Shares 104,900 Share Price $41.13 * Est. Cost/Share $40.47 Unrealized @ Report Date -5.9%
FISV FISERV INC 0.1%
Value $4.304M Shares 38,100 Share Price $112.96 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.215M Shares 79,600 Share Price $52.95 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
MSFT MICROSOFT CORP 0.1%
Value $4.176M Shares 13,333 Share Price $313.22 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.173M Shares 17,800 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
BA BOEING CO 0.1%
Value $4.083M Shares 21,300 Share Price $191.68 Est. Cost/Share $181.95 Unrealized @ Report Date +5.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.824M Shares 55,462 Share Price $68.94 Est. Cost/Share $73.44 Unrealized @ Report Date -6.3%
FISV FISERV INC 0.1%
Value $3.649M Shares 32,300 Share Price $112.96 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
ADI ANALOG DEVICES INC 0.1%
Value $3.642M Shares 20,800 Share Price $175.09 * Est. Cost/Share $176.81 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.618M Shares 11,134 Share Price $324.94 * Est. Cost/Share $319.74 Unrealized @ Report Date -4.0%
PEP PEPSICO INC 0.1%
Value $3.609M Shares 21,300 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.512M Shares 59,600 Share Price $58.93 * Est. Cost/Share $32.35 Unrealized @ Report Date -8.9%
GOOG ALPHABET INC 0.1%
Value $3.505M Shares 26,386 Share Price $132.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
ASML ASML HOLDING N V 0.1%
Value $3.473M Shares 5,900 Share Price $588.66 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
GOOGL ALPHABET INC 0.1%
Value $3.207M Shares 24,294 Share Price $132.01 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.168M Shares 21,108 Share Price $150.11 * Est. Cost/Share $158.51 Unrealized @ Report Date -8.6%
ADBE ADOBE INC 0.1%
Value $3.055M Shares 6,093 Share Price $501.34 Est. Cost/Share $511.26 Unrealized @ Report Date -0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.047M Shares 15,500 Share Price $196.56 * Est. Cost/Share $193.13 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.1%
Value $2.981M Shares 7,928 Share Price $375.95 * Est. Cost/Share $41.22 Unrealized @ Report Date -8.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.959M Shares 24,100 Share Price $122.77 * Est. Cost/Share $117.84 Unrealized @ Report Date -4.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.933M Shares 18,445 Share Price $158.99 * Est. Cost/Share $158.94 Unrealized @ Report Date -6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.889M Shares 49,820 Share Price $57.98 Est. Cost/Share $67.12 Unrealized @ Report Date -13.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.866M Shares 7,789 Share Price $367.99 * Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.805M Shares 28,900 Share Price $97.05 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
KLAC KLA CORP 0.1%
Value $2.798M Shares 6,100 Share Price $458.66 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.712M Shares 49,400 Share Price $54.90 * Est. Cost/Share $62.57 Unrealized @ Report Date -15.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.612M Shares 63,977 Share Price $40.82 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
CSCO CISCO SYS INC 0.1%
Value $2.547M Shares 47,233 Share Price $53.92 * Est. Cost/Share $48.88 Unrealized @ Report Date +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.508M Shares 22,800 Share Price $110.02 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.497M Shares 41,200 Share Price $60.60 * Est. Cost/Share $54.69 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.1%
Value $2.488M Shares 80,900 Share Price $30.75 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.484M Shares 45,650 Share Price $54.41 * Est. Cost/Share $62.57 Unrealized @ Report Date -15.0%
DE DEERE & CO 0.1%
Value $2.415M Shares 6,400 Share Price $377.38 * Est. Cost/Share $388.70 Unrealized @ Report Date -6.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.409M Shares 1,900 Share Price $1267.88 Est. Cost/Share $1271.76 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.1%
Value $2.406M Shares 2,889 Share Price $832.87 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
HD HOME DEPOT INC 0.1%
Value $2.387M Shares 7,900 Share Price $302.16 * Est. Cost/Share $289.55 Unrealized @ Report Date -1.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.37M Shares 4,700 Share Price $504.19 * Est. Cost/Share $481.13 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.1%
Value $2.362M Shares 28,810 Share Price $81.98 * Est. Cost/Share $80.00 Unrealized @ Report Date -5.3%
MET METLIFE INC 0.1%
Value $2.189M Shares 34,800 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.128M Shares 69,200 Share Price $30.75 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.088M Shares 20,516 Share Price $101.75 Est. Cost/Share $104.85 Unrealized @ Report Date -3.3%
CVX CHEVRON CORP NEW 0.1%
Value $2.057M Shares 12,200 Share Price $168.62 * Est. Cost/Share $148.99 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 0.1%
Value $1.999M Shares 11,800 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $1.948M Shares 26,400 Share Price $73.77 Est. Cost/Share $79.88 Unrealized @ Report Date -8.6%
— BLACKROCK INC 0.1%
Value $1.946M Shares 3,031 Share Price $642.12 Est. Cost/Share $644.24 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.922M Shares 4,700 Share Price $408.96 * Est. Cost/Share $423.92 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC 0.1%
Value $1.89M Shares 10,130 Share Price $186.56 * Est. Cost/Share $174.60 Unrealized @ Report Date -5.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.866M Shares 15,200 Share Price $122.77 * Est. Cost/Share $117.84 Unrealized @ Report Date -4.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.862M Shares 4,688 Share Price $397.27 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.846M Shares 11,553 Share Price $159.78 * Est. Cost/Share $84.54 Unrealized @ Report Date -4.8%
ABNB AIRBNB INC 0.1%
Value $1.839M Shares 13,400 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.1%
Value $1.804M Shares 43,813 Share Price $41.18 * Est. Cost/Share $40.47 Unrealized @ Report Date -5.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.785M Shares 12,906 Share Price $138.32 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.749M Shares 29,780 Share Price $58.73 * Est. Cost/Share $32.35 Unrealized @ Report Date -8.9%
CRM SALESFORCE INC 0.1%
Value $1.744M Shares 8,600 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.726M Shares 32,600 Share Price $52.95 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
QCOM QUALCOMM INC 0.1%
Value $1.677M Shares 15,063 Share Price $111.30 * Est. Cost/Share $109.04 Unrealized @ Report Date -2.9%
MMM 3M CO 0.1%
Value $1.676M Shares 17,900 Share Price $93.62 * Est. Cost/Share $84.66 Unrealized @ Report Date -13.6%
CAT CATERPILLAR INC 0.1%
Value $1.665M Shares 6,100 Share Price $273.00 * Est. Cost/Share $215.34 Unrealized @ Report Date +22.3%
MCD MCDONALDS CORP 0.1%
Value $1.66M Shares 6,300 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.618M Shares 26,700 Share Price $60.60 * Est. Cost/Share $54.69 Unrealized @ Report Date +5.6%
FDX FEDEX CORP 0.0%
Value $1.537M Shares 5,800 Share Price $264.92 * Est. Cost/Share $155.01 Unrealized @ Report Date +62.8%
MET METLIFE INC 0.0%
Value $1.497M Shares 23,800 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $1.447M Shares 5,300 Share Price $273.00 * Est. Cost/Share $215.34 Unrealized @ Report Date +22.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.417M Shares 14,600 Share Price $97.05 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.374M Shares 4,700 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.317M Shares 5,000 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
USB US BANCORP DEL 0.0%
Value $1.293M Shares 39,100 Share Price $33.06 * Est. Cost/Share $33.76 Unrealized @ Report Date -11.4%
EWZ ISHARES INC 0.0%
Value $1.273M Shares 41,940 Share Price $30.36 Est. Cost/Share $30.64 Unrealized @ Report Date +0.1%
USB US BANCORP DEL 0.0%
Value $1.24M Shares 37,500 Share Price $33.06 * Est. Cost/Share $33.76 Unrealized @ Report Date -11.4%
HD HOME DEPOT INC 0.0%
Value $1.222M Shares 4,026 Share Price $303.43 * Est. Cost/Share $289.55 Unrealized @ Report Date -1.3%
INTU INTUIT 0.0%
Value $1.218M Shares 2,375 Share Price $512.92 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.211M Shares 8,300 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.197M Shares 2,800 Share Price $427.48 Est. Cost/Share $416.08 Unrealized @ Report Date +2.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.169M Shares 4,000 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $1.106M Shares 7,100 Share Price $155.75 * Est. Cost/Share $152.03 Unrealized @ Report Date -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.052M Shares 7,500 Share Price $140.30 * Est. Cost/Share $120.73 Unrealized @ Report Date +8.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.023M Shares 15,600 Share Price $65.57 Est. Cost/Share $66.70 Unrealized @ Report Date -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.009M Shares 9,118 Share Price $110.62 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
CMCSA COMCAST CORP NEW 0.0%
Value $995K Shares 22,332 Share Price $44.57 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
CRM SALESFORCE INC 0.0%
Value $994K Shares 4,900 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $934K Shares 10,267 Share Price $91.00 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $926K Shares 4,700 Share Price $196.93 * Est. Cost/Share $217.85 Unrealized @ Report Date -14.1%
FISV FISERV INC 0.0%
Value $917K Shares 8,086 Share Price $113.38 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $879K Shares 13,400 Share Price $65.57 Est. Cost/Share $66.70 Unrealized @ Report Date -1.7%
HD HOME DEPOT INC 0.0%
Value $846K Shares 2,800 Share Price $302.16 * Est. Cost/Share $289.55 Unrealized @ Report Date -1.3%
MRK MERCK & CO INC 0.0%
Value $844K Shares 8,200 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%
BA BOEING CO 0.0%
Value $843K Shares 4,400 Share Price $191.68 Est. Cost/Share $181.95 Unrealized @ Report Date +5.3%
— LAM RESEARCH CORP 0.0%
Value $836K Shares 1,331 Share Price $627.85 Est. Cost/Share $627.94 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $834K Shares 14,900 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
WMT WALMART INC 0.0%
Value $832K Shares 5,200 Share Price $159.93 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.0%
Value $826K Shares 4,900 Share Price $168.62 * Est. Cost/Share $148.99 Unrealized @ Report Date +2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $786K Shares 5,600 Share Price $140.30 * Est. Cost/Share $120.73 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORPORATION 0.0%
Value $746K Shares 1,679 Share Price $444.44 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $744K Shares 5,100 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $707K Shares 7,293 Share Price $96.92 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
DIS DISNEY WALT CO 0.0%
Value $705K Shares 8,700 Share Price $81.05 * Est. Cost/Share $91.93 Unrealized @ Report Date -13.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $689K Shares 6,649 Share Price $103.66 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
NKE NIKE INC 0.0%
Value $679K Shares 7,100 Share Price $95.62 * Est. Cost/Share $99.73 Unrealized @ Report Date -8.2%
WMT WALMART INC 0.0%
Value $672K Shares 4,200 Share Price $159.93 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 0.0%
Value $652K Shares 3,200 Share Price $203.63 * Est. Cost/Share $194.37 Unrealized @ Report Date -0.4%
MMM 3M CO 0.0%
Value $637K Shares 6,800 Share Price $93.62 * Est. Cost/Share $84.66 Unrealized @ Report Date -13.6%
CVNA CARVANA CO 0.0%
Value $630K Shares 15,000 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $623K Shares 4,000 Share Price $155.75 * Est. Cost/Share $152.03 Unrealized @ Report Date -4.4%
MRNA MODERNA INC 0.0%
Value $620K Shares 6,000 Share Price $103.29 Est. Cost/Share $141.08 Unrealized @ Report Date -26.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $619K Shares 2,632 Share Price $235.17 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $617K Shares 200 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $577K Shares 6,186 Share Price $93.26 * Est. Cost/Share $84.66 Unrealized @ Report Date -13.6%
DIS DISNEY WALT CO 0.0%
Value $568K Shares 7,084 Share Price $80.13 Est. Cost/Share $91.93 Unrealized @ Report Date -13.9%
DOW DOW INC 0.0%
Value $567K Shares 11,000 Share Price $51.56 * Est. Cost/Share $47.30 Unrealized @ Report Date -5.2%
RTX RTX CORPORATION 0.0%
Value $561K Shares 7,800 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
GE GENERAL ELECTRIC CO 0.0%
Value $553K Shares 5,000 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $552K Shares 2,275 Share Price $242.68 * Est. Cost/Share $224.60 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.0%
Value $549K Shares 3,600 Share Price $152.44 * Est. Cost/Share $154.71 Unrealized @ Report Date -4.7%
TMUS T-MOBILE US INC 0.0%
Value $525K Shares 3,762 Share Price $139.62 * Est. Cost/Share $135.06 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.0%
Value $517K Shares 1,875 Share Price $275.95 * Est. Cost/Share $215.34 Unrealized @ Report Date +22.3%
ETN EATON CORP PLC 0.0%
Value $512K Shares 2,400 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $507K Shares 400 Share Price $1267.88 Est. Cost/Share $1271.76 Unrealized @ Report Date -0.3%
BA BOEING CO 0.0%
Value $505K Shares 2,653 Share Price $190.43 Est. Cost/Share $181.95 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.0%
Value $503K Shares 2,853 Share Price $176.17 * Est. Cost/Share $176.81 Unrealized @ Report Date -4.7%
MRNA MODERNA INC 0.0%
Value $502K Shares 5,008 Share Price $100.27 * Est. Cost/Share $141.08 Unrealized @ Report Date -26.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $494K Shares 22,200 Share Price $22.24 Est. Cost/Share $23.29 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $486K Shares 1,500 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $481K Shares 3,529 Share Price $136.36 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.0%
Value $448K Shares 5,126 Share Price $87.38 * Est. Cost/Share $99.73 Unrealized @ Report Date -8.2%
GE GENERAL ELECTRIC CO 0.0%
Value $442K Shares 4,000 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $438K Shares 4,817 Share Price $90.95 * Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%
CVX CHEVRON CORP NEW 0.0%
Value $435K Shares 2,552 Share Price $170.40 * Est. Cost/Share $148.99 Unrealized @ Report Date +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $431K Shares 8,118 Share Price $53.11 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
KLAC KLA CORP 0.0%
Value $429K Shares 936 Share Price $458.46 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $423K Shares 2,701 Share Price $156.77 * Est. Cost/Share $152.03 Unrealized @ Report Date -4.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 5,200 Share Price $78.55 * Est. Cost/Share $41.07 Unrealized @ Report Date -4.4%
FDX FEDEX CORP 0.0%
Value $407K Shares 1,528 Share Price $266.44 * Est. Cost/Share $155.01 Unrealized @ Report Date +62.8%
MELI MERCADOLIBRE INC 0.0%
Value $363K Shares 285 Share Price $1274.14 Est. Cost/Share $1271.76 Unrealized @ Report Date -0.3%
ORCL ORACLE CORP 0.0%
Value $360K Shares 3,400 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $354K Shares 1,164 Share Price $304.11 Est. Cost/Share $255.60 Unrealized @ Report Date +16.6%
MRK MERCK & CO INC 0.0%
Value $350K Shares 3,400 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $338K Shares 1,100 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $328K Shares 1,661 Share Price $197.38 * Est. Cost/Share $217.85 Unrealized @ Report Date -14.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $308K Shares 700 Share Price $440.19 * Est. Cost/Share $432.11 Unrealized @ Report Date -1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $308K Shares 700 Share Price $439.82 Est. Cost/Share $356.03 Unrealized @ Report Date +23.5%
ASML ASML HOLDING N V 0.0%
Value $301K Shares 522 Share Price $577.17 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
MRNA MODERNA INC 0.0%
Value $289K Shares 2,800 Share Price $103.29 Est. Cost/Share $141.08 Unrealized @ Report Date -26.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $282K Shares 2,295 Share Price $122.81 * Est. Cost/Share $117.84 Unrealized @ Report Date -4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $269K Shares 531 Share Price $506.96 * Est. Cost/Share $481.13 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 0.0%
Value $268K Shares 3,716 Share Price $72.00 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $265K Shares 1,200 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $264K Shares 600 Share Price $439.82 Est. Cost/Share $356.03 Unrealized @ Report Date +23.5%
USB US BANCORP DEL 0.0%
Value $246K Shares 7,669 Share Price $32.08 * Est. Cost/Share $33.76 Unrealized @ Report Date -11.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $246K Shares 800 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $239K Shares 2,500 Share Price $95.62 * Est. Cost/Share $99.73 Unrealized @ Report Date -8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $234K Shares 1,500 Share Price $155.87 * Est. Cost/Share $150.37 Unrealized @ Report Date -8.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $218K Shares 1,100 Share Price $198.10 * Est. Cost/Share $193.13 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.0%
Value $204K Shares 1,000 Share Price $203.63 * Est. Cost/Share $194.37 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.0%
Value $190K Shares 3,400 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
TFC TRUIST FINL CORP 0.0%
Value $189K Shares 6,600 Share Price $28.61 * Est. Cost/Share $35.34 Unrealized @ Report Date -28.0%
RTX RTX CORPORATION 0.0%
Value $187K Shares 2,600 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
WM WASTE MGMT INC DEL 0.0%
Value $183K Shares 1,200 Share Price $152.44 * Est. Cost/Share $154.71 Unrealized @ Report Date -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $180K Shares 1,100 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $162K Shares 500 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $162K Shares 2,000 Share Price $81.05 * Est. Cost/Share $91.93 Unrealized @ Report Date -13.9%
DOW DOW INC 0.0%
Value $155K Shares 3,000 Share Price $51.56 * Est. Cost/Share $47.30 Unrealized @ Report Date -5.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $144K Shares 7,379 Share Price $19.47 Est. Cost/Share $23.29 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $140K Shares 6,300 Share Price $22.24 Est. Cost/Share $23.29 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $132K Shares 4,308 Share Price $30.57 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $131K Shares 800 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $126K Shares 3,900 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $125K Shares 800 Share Price $155.87 * Est. Cost/Share $150.37 Unrealized @ Report Date -8.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 1,584 Share Price $78.68 * Est. Cost/Share $41.07 Unrealized @ Report Date -4.4%
DOW DOW INC 0.0%
Value $114K Shares 2,253 Share Price $50.80 * Est. Cost/Share $47.30 Unrealized @ Report Date -5.2%
ETN EATON CORP PLC 0.0%
Value $107K Shares 500 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $107K Shares 729 Share Price $146.16 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO 0.0%
Value $106K Shares 1,100 Share Price $96.57 * Est. Cost/Share $84.53 Unrealized @ Report Date +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $100K Shares 711 Share Price $141.24 * Est. Cost/Share $120.73 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.0%
Value $99,179 Shares 376 Share Price $263.77 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
TFC TRUIST FINL CORP 0.0%
Value $98,379 Shares 3,503 Share Price $28.08 * Est. Cost/Share $35.34 Unrealized @ Report Date -28.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $93,922 Shares 604 Share Price $155.50 * Est. Cost/Share $150.37 Unrealized @ Report Date -8.5%
MRK MERCK & CO INC 0.0%
Value $92,866 Shares 892 Share Price $104.11 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $90,748 Shares 2,800 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
EMR EMERSON ELEC CO 0.0%
Value $86,913 Shares 900 Share Price $96.57 * Est. Cost/Share $84.53 Unrealized @ Report Date +9.6%
KO COCA COLA CO 0.0%
Value $85,055 Shares 1,524 Share Price $55.81 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
TFC TRUIST FINL CORP 0.0%
Value $77,247 Shares 2,700 Share Price $28.61 * Est. Cost/Share $35.34 Unrealized @ Report Date -28.0%
WM WASTE MGMT INC DEL 0.0%
Value $75,676 Shares 490 Share Price $154.44 * Est. Cost/Share $154.71 Unrealized @ Report Date -4.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $68,500 Shares 1,012 Share Price $67.69 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.0%
Value $61,173 Shares 159 Share Price $384.74 * Est. Cost/Share $388.70 Unrealized @ Report Date -6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $52,894 Shares 119 Share Price $444.49 Est. Cost/Share $356.03 Unrealized @ Report Date +23.5%
INTC INTEL CORP 0.0%
Value $51,832 Shares 1,468 Share Price $35.31 Est. Cost/Share $30.42 Unrealized @ Report Date +14.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $44,019 Shares 100 Share Price $440.19 * Est. Cost/Share $432.11 Unrealized @ Report Date -1.9%
ORCL ORACLE CORP 0.0%
Value $42,368 Shares 400 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $39,275 Shares 500 Share Price $78.55 * Est. Cost/Share $41.07 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO 0.0%
Value $36,379 Shares 375 Share Price $97.01 * Est. Cost/Share $84.53 Unrealized @ Report Date +9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $35,754 Shares 87 Share Price $410.97 * Est. Cost/Share $423.92 Unrealized @ Report Date -9.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $26,940 Shares 828 Share Price $32.54 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,020 Shares 41 Share Price $439.51 * Est. Cost/Share $432.11 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.0%
Value $10,614 Shares 52 Share Price $204.12 * Est. Cost/Share $194.37 Unrealized @ Report Date -0.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,780 Shares 147 Share Price $66.53 Est. Cost/Share $66.70 Unrealized @ Report Date -1.7%