Cypress Capital Group Diversified Active

Location: Palm Beach, FL

CIK: 0001341748 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (202)

IVV ISHARES TR 6.5%
Value $49.59M Shares 88,257 Est. Cost $448.09 Unrealized
AAPL APPLE INC 5.8%
Value $44.48M Shares 200,222 Est. Cost $88.62 Unrealized +160.4%
LLY ELI LILLY & CO 5.7%
Value $43.25M Shares 52,370 Est. Cost $52.02 Unrealized +1489.1%
MSFT MICROSOFT CORP 3.5%
Value $26.76M Shares 71,294 Est. Cost $94.57 Unrealized +328.3%
V VISA INC 3.2%
Value $24.8M Shares 70,774 Est. Cost $67.65 Unrealized +397.1%
ABBV ABBVIE INC 3.0%
Value $22.54M Shares 107,592 Est. Cost $47.94 Unrealized +295.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $19.14M Shares 35,943 Est. Cost $291.46 Unrealized +66.8%
JPM JPMORGAN CHASE & CO. 2.2%
Value $16.86M Shares 68,721 Est. Cost $73.28 Unrealized +242.4%
XOM EXXON MOBIL CORP 2.1%
Value $16.06M Shares 135,042 Est. Cost $88.06 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 1.9%
Value $14.65M Shares 32,787 Est. Cost $102.18 Unrealized +338.7%
AMZN AMAZON COM INC 1.7%
Value $13.18M Shares 69,270 Est. Cost $128.04 Unrealized +69.5%
NVDA NVIDIA CORPORATION 1.7%
Value $12.9M Shares 119,022 Est. Cost $93.25 Unrealized +35.9%
WMT WALMART INC 1.6%
Value $12.19M Shares 138,821 Est. Cost $48.44 Unrealized +91.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $12.03M Shares 72,523 Est. Cost $84.31 Unrealized +80.8%
TJX TJX COS INC NEW 1.5%
Value $11.64M Shares 95,568 Est. Cost $35.52 Unrealized +238.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value $11.38M Shares 20,349 Est. Cost $353.59 Unrealized
IAU ISHARES GOLD TR 1.4%
Value $10.97M Shares 186,135 Est. Cost $45.35 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $10.05M Shares 21,440 Est. Cost $241.81 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value $9.993M Shares 18,232 Est. Cost $123.64 Unrealized +338.4%
ABT ABBOTT LABS 1.3%
Value $9.839M Shares 74,174 Est. Cost $115.36 Unrealized +8.8%
XLK SELECT SECTOR SPDR TR 1.3%
Value $9.789M Shares 47,411 Est. Cost $168.13 Unrealized
CME CME GROUP INC 1.2%
Value $9.056M Shares 34,136 Est. Cost $56.72 Unrealized +327.4%
AVGO BROADCOM INC 1.2%
Value $9.008M Shares 53,799 Est. Cost $152.08 Unrealized +38.0%
HD HOME DEPOT INC 1.2%
Value $8.871M Shares 24,205 Est. Cost $152.15 Unrealized +150.2%
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $8.275M Shares 90,408 Est. Cost $103.67 Unrealized
PSX PHILLIPS 66 1.0%
Value $7.83M Shares 63,410 Est. Cost $75.86 Unrealized +57.2%
COST COSTCO WHSL CORP NEW 1.0%
Value $7.677M Shares 8,117 Est. Cost $232.51 Unrealized +317.4%
PM PHILIP MORRIS INTL INC 1.0%
Value $7.658M Shares 48,244 Est. Cost $63.81 Unrealized +114.7%
MCD MCDONALDS CORP 1.0%
Value $7.488M Shares 23,970 Est. Cost $126.24 Unrealized +132.0%
PAYX PAYCHEX INC 1.0%
Value $7.279M Shares 47,181 Est. Cost $38.35 Unrealized +273.3%
BLK BLACKROCK INC 0.9%
Value $7.185M Shares 7,592 Est. Cost $990.69 Unrealized -2.9%
CVX CHEVRON CORP NEW 0.9%
Value $7.074M Shares 42,283 Est. Cost $111.84 Unrealized +34.5%
MMM 3M CO 0.9%
Value $7.004M Shares 47,690 Est. Cost $99.78 Unrealized +44.9%
INDY ISHARES TR 0.9%
Value $6.561M Shares 129,235 Est. Cost $47.79 Unrealized
GOOGL ALPHABET INC 0.8%
Value $6.42M Shares 41,519 Est. Cost $122.11 Unrealized +48.0%
GOOG ALPHABET INC 0.8%
Value $6.387M Shares 40,883 Est. Cost $110.83 Unrealized +64.6%
EWJ ISHARES INC 0.8%
Value $6.237M Shares 90,965 Est. Cost $64.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $6.027M Shares 64,493 Est. Cost $88.70 Unrealized
RTX RTX CORPORATION 0.7%
Value $5.437M Shares 41,047 Est. Cost $68.99 Unrealized +80.9%
GILD GILEAD SCIENCES INC 0.7%
Value $5.376M Shares 47,982 Est. Cost $52.33 Unrealized +92.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.258M Shares 16,850 Est. Cost $80.79 Unrealized +332.5%
LOW LOWES COS INC 0.7%
Value $4.978M Shares 21,344 Est. Cost $63.21 Unrealized +282.9%
CSCO CISCO SYS INC 0.6%
Value $4.706M Shares 76,257 Est. Cost $40.37 Unrealized +48.9%
MRK MERCK & CO INC 0.6%
Value $4.666M Shares 51,987 Est. Cost $55.56 Unrealized +62.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $4.539M Shares 27,344 Est. Cost $132.53 Unrealized
AMGN AMGEN INC 0.6%
Value $4.516M Shares 14,495 Est. Cost $181.51 Unrealized +58.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.496M Shares 8,585 Est. Cost $332.51 Unrealized +50.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $4.408M Shares 72,269 Est. Cost $42.76 Unrealized +29.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.258M Shares 24,580 Est. Cost $173.23 Unrealized
COR CENCORA INC 0.6%
Value $4.228M Shares 15,203 Est. Cost $56.51 Unrealized +341.6%
MO ALTRIA GROUP INC 0.6%
Value $4.209M Shares 70,126 Est. Cost $28.16 Unrealized +81.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $4.176M Shares 31,579 Est. Cost $84.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.175M Shares 16,788 Est. Cost $124.42 Unrealized +92.4%
INTU INTUIT 0.5%
Value $4.015M Shares 6,540 Est. Cost $154.73 Unrealized +286.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.656M Shares 21,455 Est. Cost $82.82 Unrealized +98.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $3.59M Shares 29,435 Est. Cost $88.58 Unrealized +24.8%
DIS DISNEY WALT CO 0.5%
Value $3.49M Shares 35,359 Est. Cost $90.00 Unrealized +18.1%
SLV ISHARES SILVER TR 0.4%
Value $3.418M Shares 110,285 Est. Cost $29.32 Unrealized
META META PLATFORMS INC 0.4%
Value $3.378M Shares 5,861 Est. Cost $426.70 Unrealized +50.7%
KO COCA COLA CO 0.4%
Value $3.358M Shares 46,881 Est. Cost $40.62 Unrealized +60.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $3.305M Shares 30,245 Est. Cost $38.01 Unrealized +159.0%
LIN LINDE PLC 0.4%
Value $3.166M Shares 6,799 Est. Cost $377.33 Unrealized +17.8%
IWF ISHARES TR 0.4%
Value $2.892M Shares 8,010 Est. Cost $247.05 Unrealized
PFE PFIZER INC 0.4%
Value $2.865M Shares 113,065 Est. Cost $29.13 Unrealized -15.2%
ETN EATON CORP PLC 0.4%
Value $2.751M Shares 10,121 Est. Cost $123.94 Unrealized +148.9%
NEE NEXTERA ENERGY INC 0.3%
Value $2.658M Shares 37,489 Est. Cost $66.22 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.3%
Value $2.437M Shares 4,796 Est. Cost $175.11 Unrealized +189.9%
ADBE ADOBE INC 0.3%
Value $2.376M Shares 6,196 Est. Cost $240.58 Unrealized +78.3%
QCOM QUALCOMM INC 0.3%
Value $2.371M Shares 15,438 Est. Cost $130.47 Unrealized +22.4%
SBUX STARBUCKS CORP 0.3%
Value $2.369M Shares 24,154 Est. Cost $40.56 Unrealized +149.0%
ZTS ZOETIS INC 0.3%
Value $2.364M Shares 14,358 Est. Cost $102.14 Unrealized +61.1%
TXN TEXAS INSTRS INC 0.3%
Value $2.322M Shares 12,922 Est. Cost $152.50 Unrealized +19.5%
VLO VALERO ENERGY CORP 0.3%
Value $2.279M Shares 17,255 Est. Cost $116.88 Unrealized +10.7%
CTRA COTERRA ENERGY INC 0.3%
Value $2.204M Shares 76,277 Est. Cost $23.09 Unrealized +16.9%
NEM NEWMONT CORP 0.3%
Value $2.201M Shares 45,590 Est. Cost $43.26 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $2.17M Shares 16,983 Est. Cost $46.53 Unrealized +197.6%
AGG ISHARES TR 0.3%
Value $2.149M Shares 21,723 Est. Cost $103.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.088M Shares 5,980 Est. Cost $216.51 Unrealized +60.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2M Shares 44,089 Est. Cost $34.81 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.983M Shares 9,475 Est. Cost $202.68 Unrealized +1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.896M Shares 26,925 Est. Cost $71.96 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.882M Shares 18,320 Est. Cost $145.18 Unrealized -23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.856M Shares 6,074 Est. Cost $149.64 Unrealized +97.4%
LRCX LAM RESEARCH CORP 0.2%
Value $1.848M Shares 25,415 Est. Cost $74.98 Unrealized +4.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.777M Shares 12,171 Est. Cost $140.39 Unrealized
DVY ISHARES TR 0.2%
Value $1.746M Shares 13,002 Est. Cost $95.42 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.687M Shares 33,450 Est. Cost $53.34 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $1.673M Shares 4,495 Est. Cost $166.83 Unrealized +126.0%
COP CONOCOPHILLIPS 0.2%
Value $1.668M Shares 15,886 Est. Cost $50.21 Unrealized +92.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.657M Shares 58,075 Est. Cost $21.69 Unrealized +23.1%
NFLX NETFLIX INC 0.2%
Value $1.63M Shares 1,748 Est. Cost $56.51 Unrealized +68.3%
ORCL ORACLE CORP 0.2%
Value $1.62M Shares 11,588 Est. Cost $54.31 Unrealized +197.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.601M Shares 17,086 Est. Cost $57.77 Unrealized +52.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.586M Shares 32,255 Est. Cost $50.48 Unrealized
MUB ISHARES TR 0.2%
Value $1.577M Shares 14,961 Est. Cost $110.77 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.573M Shares 5,334 Est. Cost $118.35 Unrealized +153.8%
SUB ISHARES TR 0.2%
Value $1.538M Shares 14,566 Est. Cost $105.61 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.496M Shares 5,442 Est. Cost $146.18 Unrealized
PEP PEPSICO INC 0.2%
Value $1.481M Shares 9,878 Est. Cost $90.67 Unrealized +58.2%
SOLV SOLVENTUM CORP 0.2%
Value $1.412M Shares 18,575 Est. Cost $60.95 Unrealized +22.2%
URA GLOBAL X FDS 0.2%
Value $1.378M Shares 60,125 Est. Cost $27.40 Unrealized
IWB ISHARES TR 0.2%
Value $1.369M Shares 4,464 Est. Cost $177.43 Unrealized
IWR ISHARES TR 0.2%
Value $1.365M Shares 16,042 Est. Cost $67.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.359M Shares 12,353 Est. Cost $139.67 Unrealized -19.3%
STT STATE STR CORP 0.2%
Value $1.352M Shares 15,104 Est. Cost $70.78 Unrealized +31.0%
CRM SALESFORCE INC 0.2%
Value $1.333M Shares 4,966 Est. Cost $105.16 Unrealized +193.8%
VO VANGUARD INDEX FDS 0.2%
Value $1.327M Shares 5,133 Est. Cost $230.49 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.234M Shares 3,742 Est. Cost $143.92 Unrealized +144.5%
T AT&T INC 0.2%
Value $1.198M Shares 42,345 Est. Cost $14.37 Unrealized +69.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.141M Shares 27,297 Est. Cost $37.85 Unrealized +5.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.094M Shares 20,880 Est. Cost $52.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.064M Shares 6,052 Est. Cost $129.33 Unrealized +41.8%
MCO MOODYS CORP 0.1%
Value $1.062M Shares 2,280 Est. Cost $129.65 Unrealized +269.1%
IJH ISHARES TR 0.1%
Value $1.047M Shares 17,942 Est. Cost $252.22 Unrealized
EWZ ISHARES INC 0.1%
Value $1.039M Shares 40,190 Est. Cost $25.85 Unrealized
FXI ISHARES TR 0.1%
Value $1.031M Shares 28,780 Est. Cost $35.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $970K Shares 8,843 Est. Cost $59.29 Unrealized +100.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $917K Shares 11,634 Est. Cost $71.80 Unrealized
IEFA ISHARES TR 0.1%
Value $903K Shares 11,933 Est. Cost $73.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $896K Shares 4,117 Est. Cost $223.87 Unrealized -15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $880K Shares 4,000 Est. Cost $194.92 Unrealized +5.4%
GLW CORNING INC 0.1%
Value $869K Shares 18,979 Est. Cost $32.59 Unrealized +49.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $866K Shares 4,466 Est. Cost $145.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Est. Cost $431815.88 Unrealized +68.9%
BAC BANK AMERICA CORP 0.1%
Value $794K Shares 19,021 Est. Cost $26.76 Unrealized +63.0%
GWW GRAINGER W W INC 0.1%
Value $786K Shares 796 Est. Cost $673.02 Unrealized +52.4%
GLD SPDR GOLD TR 0.1%
Value $784K Shares 2,720 Est. Cost $235.47 Unrealized
DE DEERE & CO 0.1%
Value $761K Shares 1,620 Est. Cost $226.56 Unrealized +103.7%
DHR DANAHER CORPORATION 0.1%
Value $759K Shares 3,700 Est. Cost $90.01 Unrealized +141.0%
AVY AVERY DENNISON CORP 0.1%
Value $756K Shares 4,249 Est. Cost $67.18 Unrealized +168.5%
BDX BECTON DICKINSON & CO 0.1%
Value $744K Shares 3,248 Est. Cost $195.61 Unrealized +16.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $728K Shares 5,122 Est. Cost $100.25 Unrealized +29.5%
XEL XCEL ENERGY INC 0.1%
Value $719K Shares 10,160 Est. Cost $31.39 Unrealized +110.3%
CTAS CINTAS CORP 0.1%
Value $703K Shares 3,418 Est. Cost $164.50 Unrealized +20.2%
ITOT ISHARES TR 0.1%
Value $699K Shares 5,729 Est. Cost $77.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $688K Shares 2,775 Est. Cost $144.48 Unrealized +73.5%
IEMG ISHARES INC 0.1%
Value $657K Shares 12,169 Est. Cost $56.02 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $650K Shares 36,945 Est. Cost $18.94 Unrealized
TSLA TESLA INC 0.1%
Value $648K Shares 2,499 Est. Cost $237.27 Unrealized +40.5%
OKE ONEOK INC NEW 0.1%
Value $638K Shares 6,433 Est. Cost $57.97 Unrealized +63.8%
EFA ISHARES TR 0.1%
Value $636K Shares 7,776 Est. Cost $72.00 Unrealized
EFG ISHARES TR 0.1%
Value $596K Shares 5,962 Est. Cost $101.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $575K Shares 2,137 Est. Cost $110.39 Unrealized +164.9%
CMCSA COMCAST CORP NEW 0.1%
Value $562K Shares 15,242 Est. Cost $34.74 Unrealized +0.9%
HON HONEYWELL INTL INC 0.1%
Value $555K Shares 2,620 Est. Cost $112.28 Unrealized +76.7%
IWM ISHARES TR 0.1%
Value $534K Shares 2,675 Est. Cost $194.34 Unrealized
SO SOUTHERN CO 0.1%
Value $487K Shares 5,300 Est. Cost $53.60 Unrealized +57.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $469K Shares 6,099 Est. Cost $91.74 Unrealized -11.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $451K Shares 1,848 Est. Cost $167.06 Unrealized +33.7%
FISV FISERV INC 0.1%
Value $447K Shares 2,023 Est. Cost $120.51 Unrealized +81.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $443K Shares 1,870 Est. Cost $170.43 Unrealized +40.4%
ETR ENTERGY CORP NEW 0.1%
Value $442K Shares 5,172 Est. Cost $54.06 Unrealized +48.8%
CCK CROWN HLDGS INC 0.1%
Value $433K Shares 4,850 Est. Cost $101.70 Unrealized -15.1%
IJR ISHARES TR 0.1%
Value $418K Shares 4,001 Est. Cost $102.13 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $411K Shares 2,984 Est. Cost $62.62 Unrealized +101.0%
FAST FASTENAL CO 0.1%
Value $408K Shares 5,264 Est. Cost $20.21 Unrealized +82.3%
TFC TRUIST FINL CORP 0.1%
Value $398K Shares 9,662 Est. Cost $38.19 Unrealized +11.8%
KMX CARMAX INC 0.1%
Value $390K Shares 5,003 Est. Cost $137.56 Unrealized -41.7%
RY ROYAL BK CDA 0.1%
Value $386K Shares 3,425 Est. Cost $80.93 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $375K Shares 3,206 Est. Cost $103.98 Unrealized +28.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $375K Shares 5,828 Est. Cost $38.45 Unrealized +54.9%
WMB WILLIAMS COS INC 0.0%
Value $359K Shares 6,000 Est. Cost $27.22 Unrealized +103.6%
D DOMINION ENERGY INC 0.0%
Value $357K Shares 6,375 Est. Cost $42.00 Unrealized +25.5%
DEO DIAGEO PLC 0.0%
Value $356K Shares 3,400 Est. Cost $150.71 Unrealized
IGSB ISHARES TR 0.0%
Value $353K Shares 6,734 Est. Cost $62.27 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $351K Shares 3,908 Est. Cost $76.12 Unrealized +14.8%
NVS NOVARTIS AG 0.0%
Value $350K Shares 3,138 Est. Cost $87.38 Unrealized
EWY ISHARES INC 0.0%
Value $343K Shares 6,350 Est. Cost $64.83 Unrealized
IWD ISHARES TR 0.0%
Value $340K Shares 1,805 Est. Cost $185.13 Unrealized
SDY SPDR SER TR 0.0%
Value $339K Shares 2,495 Est. Cost $94.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $338K Shares 2,000 Est. Cost $122.82 Unrealized +31.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $330K Shares 5,511 Est. Cost $59.39 Unrealized -2.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $324K Shares 2,946 Est. Cost $103.79 Unrealized
CB CHUBB LIMITED 0.0%
Value $323K Shares 1,069 Est. Cost $181.78 Unrealized +52.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $318K Shares 6,578 Est. Cost $63.80 Unrealized -15.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $302K Shares 6,460 Est. Cost $52.08 Unrealized
OMER OMEROS CORP 0.0%
Value $286K Shares 34,800 Est. Cost $6.48 Unrealized +36.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $283K Shares 1,576 Est. Cost $105.59 Unrealized +76.9%
VB VANGUARD INDEX FDS 0.0%
Value $277K Shares 1,250 Est. Cost $225.91 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 3,030 Est. Cost $63.92 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $263K Shares 2,208 Est. Cost $195.72 Unrealized -21.5%
FDX FEDEX CORP 0.0%
Value $258K Shares 1,060 Est. Cost $213.90 Unrealized +18.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $257K Shares 2,842 Est. Cost $94.58 Unrealized
HYG ISHARES TR 0.0%
Value $256K Shares 3,250 Est. Cost $77.84 Unrealized
ECL ECOLAB INC 0.0%
Value $254K Shares 1,000 Est. Cost $249.61 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $246K Shares 2,650 Est. Cost $70.48 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $246K Shares 8,745 Est. Cost $36.70 Unrealized -14.8%
IRM IRON MTN INC DEL 0.0%
Value $242K Shares 2,815 Est. Cost $58.52 Unrealized +59.2%
SYY SYSCO CORP 0.0%
Value $241K Shares 3,215 Est. Cost $53.59 Unrealized +33.0%
MCK MCKESSON CORP 0.0%
Value $240K Shares 357 Est. Cost $157.74 Unrealized +290.5%
GE GE AEROSPACE 0.0%
Value $239K Shares 1,195 Est. Cost $195.73 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $235K Shares 2,505 Est. Cost $56.06 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $231K Shares 817 Est. Cost $245.29 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $224K Shares 7,305 Est. Cost $34.50 Unrealized
EQT EQT CORP 0.0%
Value $223K Shares 4,172 Est. Cost $50.54 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $213K Shares 1,822 Est. Cost $83.21 Unrealized +51.3%
SHEL SHELL PLC 0.0%
Value $213K Shares 2,900 Est. Cost $73.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $209K Shares 5,500 Est. Cost $40.70 Unrealized
SNA SNAP ON INC 0.0%
Value $204K Shares 606 Est. Cost $151.50 Unrealized +119.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $203K Shares 4,440 Est. Cost $45.65 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $202K Shares 108 Est. Cost $1839.75 Unrealized 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $77,600 Shares 10,000 Est. Cost $6.42 Unrealized