One River Asset Management, LLC Hedge Fund

Location: Stamford, CT

CIK: 0001616336 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (166)

MSFT MICROSOFT CORP 6.2%
Value $22.53M Shares 43,500 Share Price $517.95 Est. Cost/Share $409.95 Unrealized @ Report Date +26.1%
MSFT MICROSOFT CORP 5.5%
Value $20.3M Shares 39,200 Share Price $517.95 Est. Cost/Share $409.95 Unrealized @ Report Date +26.1%
AAPL APPLE INC 4.6%
Value $16.73M Shares 65,700 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
SPY SPDR S&P 500 ETF TR 4.2%
Value $15.26M Shares 22,900 Share Price $666.18 Est. Cost/Share $608.45 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF TR 4.1%
Value $15.12M Shares 22,751 Share Price $664.48 Est. Cost/Share $608.45 Unrealized @ Report Date +9.5%
META META PLATFORMS INC 3.4%
Value $12.48M Shares 17,000 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
META META PLATFORMS INC 3.4%
Value $12.48M Shares 17,000 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
QQQ INVESCO QQQ TR 2.9%
Value $10.45M Shares 17,400 Share Price $600.37 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
CCL CARNIVAL CORP 2.5%
Value $9.15M Shares 316,500 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $8.887M Shares 34,900 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 2.2%
Value $8.135M Shares 43,600 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
NVDA NVIDIA CORPORATION 2.2%
Value $8.135M Shares 43,600 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
CCL CARNIVAL CORP 2.1%
Value $7.638M Shares 264,200 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 2.0%
Value $7.194M Shares 6,000 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
NFLX NETFLIX INC 2.0%
Value $7.194M Shares 6,000 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $7.079M Shares 20,500 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
OPEN OPENDOOR TECHNOLOGIES INC 1.4%
Value $5.023M Shares 630,200 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.4%
Value $4.962M Shares 22,600 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
AMZN AMAZON COM INC 1.4%
Value $4.962M Shares 22,600 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
AVGO BROADCOM INC 1.3%
Value $4.883M Shares 14,800 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
AVGO BROADCOM INC 1.3%
Value $4.883M Shares 14,800 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $4.826M Shares 9,600 Share Price $502.74 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $4.826M Shares 9,600 Share Price $502.74 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
LLY ELI LILLY & CO 1.3%
Value $4.654M Shares 6,100 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.3%
Value $4.654M Shares 6,100 Share Price $763.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.2%
Value $4.443M Shares 4,800 Share Price $925.63 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%
COST COSTCO WHSL CORP NEW 1.2%
Value $4.443M Shares 4,800 Share Price $925.63 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%
TSLA TESLA INC 1.2%
Value $4.358M Shares 9,800 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $4.358M Shares 9,800 Share Price $444.72 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $3.128M Shares 5,500 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
MA MASTERCARD INCORPORATED 0.9%
Value $3.128M Shares 5,500 Share Price $568.81 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 0.9%
Value $3.117M Shares 12,800 Share Price $243.55 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 0.9%
Value $3.117M Shares 12,800 Share Price $243.55 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.8%
Value $2.966M Shares 19,100 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.8%
Value $2.935M Shares 4,902 Share Price $598.73 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.587M Shares 8,200 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.587M Shares 8,200 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $2.557M Shares 10,500 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
GOOG ALPHABET INC 0.7%
Value $2.557M Shares 10,500 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
NOW SERVICENOW INC 0.6%
Value $2.301M Shares 2,500 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
NOW SERVICENOW INC 0.6%
Value $2.301M Shares 2,500 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
V VISA INC 0.6%
Value $2.287M Shares 6,700 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
V VISA INC 0.6%
Value $2.287M Shares 6,700 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
META META PLATFORMS INC 0.6%
Value $2.272M Shares 3,094 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.253M Shares 33,600 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $2.071M Shares 2,600 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $2.071M Shares 2,600 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
HD HOME DEPOT INC 0.5%
Value $1.945M Shares 4,800 Share Price $405.19 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.5%
Value $1.945M Shares 4,800 Share Price $405.19 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value $1.82M Shares 46,400 Share Price $39.22 Est. Cost/Share $41.13 Unrealized @ Report Date -5.0%
PFE PFIZER INC 0.5%
Value $1.799M Shares 70,600 Share Price $25.48 Est. Cost/Share $23.88 Unrealized @ Report Date +4.8%
UEC URANIUM ENERGY CORP 0.5%
Value $1.79M Shares 134,200 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $1.707M Shares 2,500 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
INTU INTUIT 0.5%
Value $1.707M Shares 2,500 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
AAPL APPLE INC 0.5%
Value $1.657M Shares 6,515 Share Price $254.39 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
PFE PFIZER INC 0.4%
Value $1.544M Shares 60,600 Share Price $25.48 Est. Cost/Share $23.88 Unrealized @ Report Date +4.8%
DVN DEVON ENERGY CORP NEW 0.4%
Value $1.504M Shares 42,900 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
GAP GAP INC 0.4%
Value $1.407M Shares 65,800 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.364M Shares 3,953 Share Price $345.18 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP 0.4%
Value $1.294M Shares 4,600 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.4%
Value $1.294M Shares 4,600 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
LIN LINDE PLC 0.3%
Value $1.235M Shares 2,600 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
LIN LINDE PLC 0.3%
Value $1.235M Shares 2,600 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
CAT CATERPILLAR INC 0.3%
Value $1.145M Shares 2,400 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $1.145M Shares 2,400 Share Price $477.15 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value $1.116M Shares 140,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $1.092M Shares 2,102 Share Price $519.32 Est. Cost/Share $409.95 Unrealized @ Report Date +26.1%
GE GE AEROSPACE 0.3%
Value $1.053M Shares 3,500 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $1.053M Shares 3,500 Share Price $300.82 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $1.036M Shares 29,900 Share Price $34.66 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
ABBV ABBVIE INC 0.3%
Value $1.019M Shares 4,400 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.019M Shares 4,400 Share Price $231.54 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.001M Shares 2,900 Share Price $345.30 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $915K Shares 988 Share Price $925.63 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $909K Shares 4,900 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $909K Shares 4,900 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $904K Shares 23,050 Share Price $39.22 Est. Cost/Share $41.13 Unrealized @ Report Date -5.0%
MSTR STRATEGY INC 0.2%
Value $902K Shares 2,800 Share Price $322.21 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $883K Shares 1,800 Share Price $490.38 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $873K Shares 1,800 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $873K Shares 1,800 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $820K Shares 5,252 Share Price $156.09 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.2%
Value $790K Shares 2,600 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.2%
Value $790K Shares 2,600 Share Price $303.89 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $785K Shares 1,600 Share Price $490.38 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC 0.2%
Value $782K Shares 3,300 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
CRM SALESFORCE INC 0.2%
Value $782K Shares 3,300 Share Price $237.00 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
AMZN AMAZON COM INC 0.2%
Value $741K Shares 3,346 Share Price $221.34 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $734K Shares 2,600 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $734K Shares 2,600 Share Price $282.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $691K Shares 4,500 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $691K Shares 4,500 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
XOM EXXON MOBIL CORP 0.2%
Value $654K Shares 5,800 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
XOM EXXON MOBIL CORP 0.2%
Value $654K Shares 5,800 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $568K Shares 3,500 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $568K Shares 3,500 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $566K Shares 3,500 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $566K Shares 3,500 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW 0.1%
Value $544K Shares 3,500 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $540K Shares 100 Share Price $5399.27 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $540K Shares 100 Share Price $5399.27 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
WMT WALMART INC 0.1%
Value $495K Shares 4,800 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
WMT WALMART INC 0.1%
Value $495K Shares 4,800 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $479K Shares 10,000 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $474K Shares 2,600 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $474K Shares 2,600 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
AVGO BROADCOM INC 0.1%
Value $468K Shares 1,431 Share Price $326.83 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 0.1%
Value $444K Shares 782 Share Price $568.26 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
RTX RTX CORPORATION 0.1%
Value $435K Shares 2,600 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $435K Shares 2,600 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $432K Shares 360 Share Price $1201.31 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $374K Shares 10,517 Share Price $35.52 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
GEV GE VERNOVA INC 0.1%
Value $369K Shares 600 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
GEV GE VERNOVA INC 0.1%
Value $369K Shares 600 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.1%
Value $348K Shares 2,600 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS 0.1%
Value $348K Shares 2,600 Share Price $133.94 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
PEP PEPSICO INC 0.1%
Value $337K Shares 2,400 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.1%
Value $337K Shares 2,400 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.1%
Value $298K Shares 2,600 Share Price $114.50 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO 0.1%
Value $298K Shares 2,600 Share Price $114.50 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
WFC WELLS FARGO CO NEW 0.1%
Value $293K Shares 3,500 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
WFC WELLS FARGO CO NEW 0.1%
Value $293K Shares 3,500 Share Price $83.82 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
INTU INTUIT 0.1%
Value $283K Shares 415 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC 0.1%
Value $268K Shares 659 Share Price $406.78 Est. Cost/Share $355.91 Unrealized @ Report Date +13.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $245K Shares 2,500 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $245K Shares 2,500 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.1%
Value $239K Shares 3,500 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC 0.1%
Value $239K Shares 3,500 Share Price $68.42 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%
KO COCA COLA CO 0.1%
Value $232K Shares 3,500 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.1%
Value $232K Shares 3,500 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $225K Shares 6,500 Share Price $34.66 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
MRK MERCK & CO INC 0.1%
Value $218K Shares 2,600 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $218K Shares 2,600 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $196K Shares 3,800 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
BAC BANK AMERICA CORP 0.1%
Value $196K Shares 3,800 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $188K Shares 2,800 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $148K Shares 5,825 Share Price $25.48 Est. Cost/Share $23.88 Unrealized @ Report Date +4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $138K Shares 3,840 Share Price $35.91 * Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
CRM SALESFORCE INC 0.0%
Value $136K Shares 569 Share Price $238.63 Est. Cost/Share $251.43 Unrealized @ Report Date -5.9%
GEV GE VERNOVA INC 0.0%
Value $109K Shares 178 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $105K Shares 2,400 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $105K Shares 2,400 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $97,741 Shares 18 Share Price $5430.06 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $93,870 Shares 611 Share Price $153.63 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
NOW SERVICENOW INC 0.0%
Value $77,987 Shares 85 Share Price $917.49 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.0%
Value $75,672 Shares 250 Share Price $302.69 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $54,865 Shares 340 Share Price $161.37 Est. Cost/Share $161.38 Unrealized @ Report Date +0.3%
PEP PEPSICO INC 0.0%
Value $41,051 Shares 292 Share Price $140.59 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%
KO COCA COLA CO 0.0%
Value $39,004 Shares 591 Share Price $66.00 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
DIS DISNEY WALT CO 0.0%
Value $37,901 Shares 330 Share Price $114.85 Est. Cost/Share $116.99 Unrealized @ Report Date -2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $35,943 Shares 221 Share Price $162.64 * Est. Cost/Share $165.18 Unrealized @ Report Date -3.6%
V VISA INC 0.0%
Value $30,383 Shares 89 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
LIN LINDE PLC 0.0%
Value $29,495 Shares 62 Share Price $475.73 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
ABT ABBOTT LABS 0.0%
Value $14,845 Shares 112 Share Price $132.54 Est. Cost/Share $130.61 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 0.0%
Value $11,934 Shares 49 Share Price $243.55 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 0.0%
Value $9,143 Shares 135 Share Price $67.73 Est. Cost/Share $67.38 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7,844 Shares 43 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC 0.0%
Value $5,856 Shares 24 Share Price $244.00 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
XOM EXXON MOBIL CORP 0.0%
Value $5,637 Shares 50 Share Price $112.74 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,778 Shares 6 Share Price $796.33 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,525 Shares 82 Share Price $42.99 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
BAC BANK AMERICA CORP 0.0%
Value $3,313 Shares 65 Share Price $50.97 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1,006 Shares 12 Share Price $83.83 Est. Cost/Share $80.47 Unrealized @ Report Date +3.6%
ORCL ORACLE CORP 0.0%
Value $844 Shares 3 Share Price $281.33 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%