Cove Private Wealth, LLC Diversified Active

Location: Oyster Bay Cove, NY

CIK: 0002015131 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (156)

NVDA NVIDIA CORPORATION 8.8%
Value $25.01M Shares 158,289 Share Price $157.99 Est. Cost/Share $102.33 Unrealized @ Report Date +54.4%
MSFT MICROSOFT CORP 8.2%
Value $23.13M Shares 46,491 Share Price $497.41 Est. Cost/Share $383.65 Unrealized @ Report Date +29.2%
AAPL APPLE INC 8.0%
Value $22.76M Shares 110,917 Share Price $205.17 Est. Cost/Share $198.96 Unrealized @ Report Date +2.9%
AMZN AMAZON COM INC 4.9%
Value $13.95M Shares 63,599 Share Price $219.39 Est. Cost/Share $176.87 Unrealized @ Report Date +24.0%
JPM JPMORGAN CHASE & CO. 2.9%
Value $8.212M Shares 28,325 Share Price $289.91 Est. Cost/Share $181.29 Unrealized @ Report Date +58.4%
GOOGL ALPHABET INC 2.8%
Value $7.824M Shares 44,394 Share Price $176.23 Est. Cost/Share $156.14 Unrealized @ Report Date +12.7%
AVGO BROADCOM INC 2.6%
Value $7.377M Shares 26,761 Share Price $275.65 Est. Cost/Share $158.95 Unrealized @ Report Date +72.8%
GOOG ALPHABET INC 2.3%
Value $6.53M Shares 36,811 Share Price $177.39 Est. Cost/Share $153.10 Unrealized @ Report Date +15.7%
SGOV ISHARES TR 1.9%
Value $5.483M Shares 54,450 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 1.6%
Value $4.425M Shares 7,874 Share Price $561.94 Est. Cost/Share $534.51 Unrealized @ Report Date +4.9%
V VISA INC 1.4%
Value $4.059M Shares 11,432 Share Price $355.05 Est. Cost/Share $245.59 Unrealized @ Report Date +44.0%
MCK MCKESSON CORP 1.3%
Value $3.803M Shares 5,190 Share Price $732.78 Est. Cost/Share $494.59 Unrealized @ Report Date +47.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $3.752M Shares 6,073 Share Price $617.85 Est. Cost/Share $560.73 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 1.3%
Value $3.732M Shares 10,179 Share Price $366.64 Est. Cost/Share $324.74 Unrealized @ Report Date +11.5%
VOO VANGUARD INDEX FDS 1.3%
Value $3.674M Shares 6,468 Share Price $568.03 Est. Cost/Share $448.99 Unrealized @ Report Date +26.5%
META META PLATFORMS INC 1.3%
Value $3.568M Shares 4,834 Share Price $738.09 Est. Cost/Share $519.42 Unrealized @ Report Date +41.9%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $3.22M Shares 56,475 Share Price $57.01 Est. Cost/Share $51.96 Unrealized @ Report Date +9.7%
COST COSTCO WHSL CORP NEW 1.1%
Value $3.084M Shares 3,115 Share Price $989.94 Est. Cost/Share $813.81 Unrealized @ Report Date +21.3%
IWF ISHARES TR 1.1%
Value $3.074M Shares 7,240 Share Price $424.58 * Est. Cost/Share $95.08 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 1.0%
Value $2.895M Shares 13,240 Share Price $218.63 Est. Cost/Share $106.71 Unrealized @ Report Date +104.1%
KKR KKR & CO INC 1.0%
Value $2.885M Shares 21,688 Share Price $133.03 Est. Cost/Share $125.57 Unrealized @ Report Date +5.6%
VB VANGUARD INDEX FDS 1.0%
Value $2.882M Shares 12,162 Share Price $236.98 Est. Cost/Share $233.03 Unrealized @ Report Date +1.7%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $2.865M Shares 37,016 Share Price $77.40 Est. Cost/Share $93.19 Unrealized @ Report Date -17.1%
AMP AMERIPRISE FINL INC 0.9%
Value $2.645M Shares 4,955 Share Price $533.73 Est. Cost/Share $335.24 Unrealized @ Report Date +58.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.35M Shares 15,384 Share Price $152.75 Est. Cost/Share $146.86 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.8%
Value $2.288M Shares 8,391 Share Price $272.69 Est. Cost/Share $261.09 Unrealized @ Report Date +4.1%
PFE PFIZER INC 0.8%
Value $2.288M Shares 94,384 Share Price $24.24 * Est. Cost/Share $25.22 Unrealized @ Report Date -7.2%
PH PARKER-HANNIFIN CORP 0.8%
Value $2.283M Shares 3,268 Share Price $698.47 Est. Cost/Share $413.91 Unrealized @ Report Date +68.0%
GLD SPDR GOLD TR 0.8%
Value $2.282M Shares 7,485 Share Price $304.83 Est. Cost/Share $284.36 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.8%
Value $2.228M Shares 17,970 Share Price $124.01 Est. Cost/Share $90.74 Unrealized @ Report Date +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.228M Shares 4,587 Share Price $485.77 Est. Cost/Share $493.14 Unrealized @ Report Date -1.5%
WMT WALMART INC 0.8%
Value $2.175M Shares 22,240 Share Price $97.78 Est. Cost/Share $80.13 Unrealized @ Report Date +21.5%
XOM EXXON MOBIL CORP 0.7%
Value $2.118M Shares 19,650 Share Price $107.80 Est. Cost/Share $102.20 Unrealized @ Report Date +3.6%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $2.084M Shares 9,538 Share Price $218.49 Est. Cost/Share $201.40 Unrealized @ Report Date +7.5%
AME AMETEK INC 0.7%
Value $1.991M Shares 11,000 Share Price $180.96 Est. Cost/Share $150.30 Unrealized @ Report Date +20.0%
ABBV ABBVIE INC 0.6%
Value $1.84M Shares 9,911 Share Price $185.62 Est. Cost/Share $170.11 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.6%
Value $1.746M Shares 10,961 Share Price $159.26 Est. Cost/Share $131.07 Unrealized @ Report Date +20.2%
— BANK AMERICA CORP 0.6%
Value $1.729M Shares 1,425 Share Price $1213.00 Est. Cost/Share $1205.25 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $1.69M Shares 11,800 Share Price $143.19 * Est. Cost/Share $138.68 Unrealized @ Report Date +1.0%
ADBE ADOBE INC 0.6%
Value $1.683M Shares 4,349 Share Price $386.88 Est. Cost/Share $510.26 Unrealized @ Report Date -24.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.644M Shares 2,900 Share Price $566.84 Est. Cost/Share $508.04 Unrealized @ Report Date +11.0%
CSCO CISCO SYS INC 0.6%
Value $1.617M Shares 23,305 Share Price $69.38 Est. Cost/Share $53.18 Unrealized @ Report Date +28.2%
DE DEERE & CO 0.6%
Value $1.605M Shares 3,157 Share Price $508.49 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.576M Shares 3,886 Share Price $405.46 Est. Cost/Share $475.84 Unrealized @ Report Date -14.9%
GILD GILEAD SCIENCES INC 0.6%
Value $1.568M Shares 14,140 Share Price $110.87 Est. Cost/Share $72.85 Unrealized @ Report Date +50.1%
NUE NUCOR CORP 0.5%
Value $1.467M Shares 11,324 Share Price $129.54 Est. Cost/Share $151.29 Unrealized @ Report Date -15.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.46M Shares 9,162 Share Price $159.32 Est. Cost/Share $157.68 Unrealized @ Report Date -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $745562.60 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC 0.5%
Value $1.45M Shares 16,629 Share Price $87.17 Est. Cost/Share $72.65 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.5%
Value $1.426M Shares 10,485 Share Price $136.01 Est. Cost/Share $129.03 Unrealized @ Report Date +4.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.413M Shares 15,147 Share Price $93.30 Est. Cost/Share $80.17 Unrealized @ Report Date +16.4%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.408M Shares 5,500 Share Price $255.97 Est. Cost/Share $200.12 Unrealized @ Report Date +26.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.407M Shares 6,368 Share Price $221.02 Est. Cost/Share $180.65 Unrealized @ Report Date +20.1%
IEMG ISHARES INC 0.5%
Value $1.383M Shares 23,038 Share Price $60.03 Est. Cost/Share $48.79 Unrealized @ Report Date +23.0%
DLS WISDOMTREE TR 0.5%
Value $1.376M Shares 18,325 Share Price $75.11 Est. Cost/Share $67.40 Unrealized @ Report Date +11.4%
AMAT APPLIED MATLS INC 0.5%
Value $1.373M Shares 7,500 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
INTU INTUIT 0.5%
Value $1.37M Shares 1,740 Share Price $787.63 Est. Cost/Share $544.67 Unrealized @ Report Date +44.1%
NKE NIKE INC 0.5%
Value $1.301M Shares 18,313 Share Price $71.04 Est. Cost/Share $98.11 Unrealized @ Report Date -28.4%
PEP PEPSICO INC 0.5%
Value $1.3M Shares 9,849 Share Price $132.04 Est. Cost/Share $148.24 Unrealized @ Report Date -12.6%
APH AMPHENOL CORP NEW 0.5%
Value $1.296M Shares 13,124 Share Price $98.75 Est. Cost/Share $71.81 Unrealized @ Report Date +37.1%
MCD MCDONALDS CORP 0.4%
Value $1.268M Shares 4,339 Share Price $292.17 Est. Cost/Share $275.58 Unrealized @ Report Date +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.206M Shares 6,575 Share Price $183.47 Est. Cost/Share $152.26 Unrealized @ Report Date +19.8%
VBR VANGUARD INDEX FDS 0.4%
Value $1.202M Shares 6,165 Share Price $195.01 Est. Cost/Share $191.84 Unrealized @ Report Date +1.7%
— PIMCO MUN INCOME FD II 0.4%
Value $1.105M Shares 148,389 Share Price $7.45 Est. Cost/Share $7.66 Unrealized @ Report Date —
DVY ISHARES TR 0.4%
Value $1.1M Shares 8,280 Share Price $132.81 Est. Cost/Share $132.81 Unrealized @ Report Date +0.0%
HON HONEYWELL INTL INC 0.4%
Value $1.089M Shares 4,675 Share Price $232.88 * Est. Cost/Share $190.48 Unrealized @ Report Date +14.0%
SDY SPDR SERIES TRUST 0.4%
Value $1.061M Shares 7,818 Share Price $135.73 Est. Cost/Share $139.04 Unrealized @ Report Date -2.4%
GLW CORNING INC 0.4%
Value $1.043M Shares 19,825 Share Price $52.59 Est. Cost/Share $27.12 Unrealized @ Report Date +92.4%
— WELLS FARGO CO NEW 0.4%
Value $1.038M Shares 884 Share Price $1174.13 Est. Cost/Share $1195.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1M Shares 12,783 Share Price $78.21 Est. Cost/Share $69.58 Unrealized @ Report Date +12.4%
EMXC ISHARES INC 0.3%
Value $978K Shares 15,486 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.3%
Value $965K Shares 13,903 Share Price $69.42 Est. Cost/Share $71.94 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.3%
Value $916K Shares 2,359 Share Price $388.21 Est. Cost/Share $363.46 Unrealized @ Report Date +6.1%
ZTS ZOETIS INC 0.3%
Value $898K Shares 5,760 Share Price $155.95 Est. Cost/Share $171.43 Unrealized @ Report Date -9.6%
KVUE KENVUE INC 0.3%
Value $895K Shares 42,750 Share Price $20.93 * Est. Cost/Share $18.40 Unrealized @ Report Date +11.3%
VOE VANGUARD INDEX FDS 0.3%
Value $889K Shares 5,405 Share Price $164.46 Est. Cost/Share $161.08 Unrealized @ Report Date +2.1%
DHR DANAHER CORPORATION 0.3%
Value $861K Shares 4,357 Share Price $197.54 Est. Cost/Share $221.00 Unrealized @ Report Date -10.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $846K Shares 4,850 Share Price $174.33 Est. Cost/Share $120.61 Unrealized @ Report Date +42.4%
EOG EOG RES INC 0.3%
Value $839K Shares 7,015 Share Price $119.61 Est. Cost/Share $115.58 Unrealized @ Report Date +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $831K Shares 5,975 Share Price $139.11 Est. Cost/Share $120.02 Unrealized @ Report Date +14.5%
ALB ALBEMARLE CORP 0.3%
Value $824K Shares 13,150 Share Price $62.67 Est. Cost/Share $115.13 Unrealized @ Report Date -46.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $810K Shares 140 Share Price $5789.24 Est. Cost/Share $4759.62 Unrealized @ Report Date +21.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $807K Shares 8,400 Share Price $96.11 Est. Cost/Share $93.53 Unrealized @ Report Date +2.1%
IVV ISHARES TR 0.3%
Value $740K Shares 1,192 Share Price $620.90 Est. Cost/Share $582.52 Unrealized @ Report Date +6.6%
— PARAMOUNT GLOBAL 0.2%
Value $705K Shares 54,615 Share Price $12.90 Est. Cost/Share $14.79 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $685K Shares 4,290 Share Price $159.70 Est. Cost/Share $141.40 Unrealized @ Report Date +12.7%
CB CHUBB LIMITED 0.2%
Value $677K Shares 2,336 Share Price $289.72 Est. Cost/Share $252.34 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $637K Shares 6,313 Share Price $100.94 * Est. Cost/Share $100.86 Unrealized @ Report Date -3.5%
TJX TJX COS INC NEW 0.2%
Value $634K Shares 5,138 Share Price $123.49 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
CVS CVS HEALTH CORP 0.2%
Value $628K Shares 9,104 Share Price $68.98 Est. Cost/Share $65.40 Unrealized @ Report Date +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $619K Shares 13,365 Share Price $46.29 * Est. Cost/Share $48.53 Unrealized @ Report Date -8.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $601K Shares 6,225 Share Price $96.50 * Est. Cost/Share $89.90 Unrealized @ Report Date +4.8%
— ISHARES TR 0.2%
Value $590K Shares 23,412 Share Price $25.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $580K Shares 5,522 Share Price $105.12 Est. Cost/Share $105.61 Unrealized @ Report Date -2.1%
BAC BANK AMERICA CORP 0.2%
Value $574K Shares 12,129 Share Price $47.32 Est. Cost/Share $34.62 Unrealized @ Report Date +35.2%
ECL ECOLAB INC 0.2%
Value $568K Shares 2,107 Share Price $269.44 Est. Cost/Share $176.66 Unrealized @ Report Date +51.7%
LRCX LAM RESEARCH CORP 0.2%
Value $561K Shares 5,760 Share Price $97.34 Est. Cost/Share $78.86 Unrealized @ Report Date +23.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $551K Shares 1,604 Share Price $343.36 Est. Cost/Share $367.16 Unrealized @ Report Date -6.9%
BDX BECTON DICKINSON & CO 0.2%
Value $540K Shares 3,134 Share Price $172.25 Est. Cost/Share $228.25 Unrealized @ Report Date -25.3%
CI THE CIGNA GROUP 0.2%
Value $509K Shares 1,540 Share Price $330.58 Est. Cost/Share $282.94 Unrealized @ Report Date +15.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $499K Shares 1,671 Share Price $298.89 Est. Cost/Share $339.83 Unrealized @ Report Date -12.5%
RTX RTX CORPORATION 0.2%
Value $495K Shares 3,390 Share Price $146.02 Est. Cost/Share $83.90 Unrealized @ Report Date +72.6%
IJR ISHARES TR 0.2%
Value $477K Shares 4,365 Share Price $109.29 Est. Cost/Share $115.14 Unrealized @ Report Date -5.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $464K Shares 3,440 Share Price $134.79 Est. Cost/Share $146.34 Unrealized @ Report Date -7.9%
HSY HERSHEY CO 0.2%
Value $460K Shares 2,774 Share Price $165.95 Est. Cost/Share $167.86 Unrealized @ Report Date -2.6%
SLB SCHLUMBERGER LTD 0.2%
Value $457K Shares 13,510 Share Price $33.80 Est. Cost/Share $36.15 Unrealized @ Report Date -8.0%
MRK MERCK & CO INC 0.2%
Value $451K Shares 5,697 Share Price $79.16 Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $449K Shares 4,929 Share Price $91.11 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
VO VANGUARD INDEX FDS 0.2%
Value $448K Shares 1,600 Share Price $279.83 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $448K Shares 10,343 Share Price $43.27 * Est. Cost/Share $34.05 Unrealized @ Report Date +23.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $417K Shares 9,931 Share Price $42.01 Est. Cost/Share $44.34 Unrealized @ Report Date -6.3%
GWW GRAINGER W W INC 0.1%
Value $406K Shares 390 Share Price $1040.24 Est. Cost/Share $1116.02 Unrealized @ Report Date -7.2%
HDV ISHARES TR 0.1%
Value $404K Shares 3,451 Share Price $117.17 * Est. Cost/Share $23.48 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $403K Shares 3,750 Share Price $107.41 Est. Cost/Share $100.92 Unrealized @ Report Date +6.4%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $402K Shares 45,237 Share Price $8.89 Est. Cost/Share $8.28 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $390K Shares 1,324 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
SBUX STARBUCKS CORP 0.1%
Value $388K Shares 4,236 Share Price $91.63 Est. Cost/Share $93.23 Unrealized @ Report Date -3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $385K Shares 708 Share Price $543.41 Est. Cost/Share $542.84 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 0.1%
Value $377K Shares 7,500 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $377K Shares 2,925 Share Price $128.92 * Est. Cost/Share $111.21 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.1%
Value $367K Shares 2,606 Share Price $140.86 Est. Cost/Share $120.96 Unrealized @ Report Date +14.9%
CMI CUMMINS INC 0.1%
Value $348K Shares 1,064 Share Price $327.50 Est. Cost/Share $305.67 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.1%
Value $341K Shares 956 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
VDE VANGUARD WORLD FD 0.1%
Value $338K Shares 2,839 Share Price $119.12 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
DGS WISDOMTREE TR 0.1%
Value $326K Shares 5,900 Share Price $55.24 Est. Cost/Share $51.19 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.1%
Value $319K Shares 2,132 Share Price $149.58 Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $316K Shares 1,026 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
EFA ISHARES TR 0.1%
Value $312K Shares 3,492 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 1,220 Share Price $253.23 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
IJK ISHARES TR 0.1%
Value $299K Shares 3,290 Share Price $90.98 Est. Cost/Share $93.67 Unrealized @ Report Date -2.9%
AZN ASTRAZENECA PLC 0.1%
Value $280K Shares 4,000 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $272K Shares 621 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $271K Shares 1,274 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
SYY SYSCO CORP 0.1%
Value $266K Shares 3,514 Share Price $75.74 * Est. Cost/Share $64.89 Unrealized @ Report Date +14.3%
CSX CSX CORP 0.1%
Value $263K Shares 8,074 Share Price $32.63 Est. Cost/Share $29.78 Unrealized @ Report Date +8.7%
SHEL SHELL PLC 0.1%
Value $257K Shares 3,655 Share Price $70.41 Est. Cost/Share $67.03 Unrealized @ Report Date +5.0%
IJH ISHARES TR 0.1%
Value $257K Shares 4,140 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
WM WASTE MGMT INC DEL 0.1%
Value $256K Shares 1,117 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $256K Shares 906 Share Price $282.06 * Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
MMM 3M CO 0.1%
Value $255K Shares 1,672 Share Price $152.24 Est. Cost/Share $141.25 Unrealized @ Report Date +6.8%
IBDR ISHARES TR 0.1%
Value $243K Shares 10,000 Share Price $24.25 Est. Cost/Share $24.11 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $242K Shares 460 Share Price $525.00 Est. Cost/Share $828.07 Unrealized @ Report Date -36.8%
UNP UNION PAC CORP 0.1%
Value $239K Shares 1,037 Share Price $230.08 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
QUAL ISHARES TR 0.1%
Value $231K Shares 1,265 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
LLY ELI LILLY & CO 0.1%
Value $225K Shares 289 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $224K Shares 693 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
CMCSA COMCAST CORP NEW 0.1%
Value $221K Shares 6,206 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
GE GE AEROSPACE 0.1%
Value $217K Shares 844 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
— KELLANOVA 0.1%
Value $217K Shares 2,730 Share Price $79.53 Est. Cost/Share $68.41 Unrealized @ Report Date +14.6%
DSI ISHARES TR 0.1%
Value $217K Shares 1,866 Share Price $116.16 Est. Cost/Share $106.49 Unrealized @ Report Date +9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $212K Shares 300 Share Price $707.75 Est. Cost/Share $571.74 Unrealized @ Report Date +22.5%
EL LAUDER ESTEE COS INC 0.1%
Value $212K Shares 2,625 Share Price $80.80 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
VBK VANGUARD INDEX FDS 0.1%
Value $210K Shares 759 Share Price $276.94 Est. Cost/Share $257.51 Unrealized @ Report Date +7.5%
NMAX NEWSMAX INC 0.1%
Value $210K Shares 13,888 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
TGT TARGET CORP 0.1%
Value $205K Shares 2,078 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $202K Shares 805 Share Price $250.84 Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%