Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,163 | $15.88M | 9.8% | $233.00 | $155.74 | +48.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 15,965 | $14.14M | 8.7% | $885.93 | $243.85 | +260.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 28,800 | $12.39M | 7.6% | $430.30 | $313.04 | +36.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,210 | $9.862M | 6.1% | $121.44 | $94.82 | +28.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,679 | $8.139M | 5.0% | $186.33 | $127.21 | +46.5% | COM | 023135106 |
| META | META PLATFORMS INC | 13,789 | $7.893M | 4.9% | $572.43 | $322.01 | +77.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,881 | $5.951M | 3.7% | $165.85 | $112.68 | +46.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 42,036 | $4.774M | 2.9% | $113.56 * | $71.91 | +51.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 19,904 | $4.197M | 2.6% | $210.86 * | $139.89 | +46.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,913 | $4.142M | 2.6% | $173.20 * | $135.23 | +24.0% | COM | 742718109 |
| WMT | WALMART INC | 47,243 | $3.815M | 2.4% | $80.75 | $52.75 | +51.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,343 | $3.654M | 2.3% | $391.12 | $194.41 | +97.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 12,052 | $3.299M | 2.0% | $273.70 | $267.63 | +1.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 19,113 | $3.136M | 1.9% | $164.08 | $119.23 | +37.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 25,235 | $2.958M | 1.8% | $117.22 * | $62.86 | +78.4% | COM | 30231G102 |
| INTC | INTEL CORP | 118,437 | $2.779M | 1.7% | $23.46 | $35.92 | -34.7% | COM | 458140100 |
| PEP | PEPSICO INC | 15,547 | $2.644M | 1.6% | $170.06 * | $145.98 | +11.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,517 | $2.594M | 1.6% | $304.51 * | $241.71 | +22.4% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 160,414 | $2.575M | 1.6% | $16.05 | $13.81 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,874 | $2.509M | 1.5% | $44.91 * | $39.34 | +5.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,699 | $2.312M | 1.4% | $147.27 * | $105.83 | +31.7% | COM | 166764100 |
| T | AT&T INC | 100,578 | $2.213M | 1.4% | $22.00 * | $15.13 | +37.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,102 | $2.102M | 1.3% | $173.67 | $103.44 | +67.9% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 27,027 | $1.942M | 1.2% | $71.86 * | $55.26 | +25.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 27,173 | $1.761M | 1.1% | $64.81 | $61.22 | +4.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 2,910 | $1.701M | 1.0% | $584.57 * | $431.91 | +30.6% | COM | 539830109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,106 | $1.616M | 1.0% | $53.68 | $46.79 | — | COM UT REP LP | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,385 | $1.475M | 0.9% | $618.64 | $617.25 | -0.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 40,321 | $1.416M | 0.9% | $35.11 * | $30.30 | +8.0% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 5,580 | $1.153M | 0.7% | $206.56 * | $163.44 | +21.6% | COM | 882508104 |
| IBB | ISHARES TR | 7,449 | $1.085M | 0.7% | $145.60 | $138.88 | +4.8% | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 21,146 | $1.079M | 0.7% | $51.04 * | $39.47 | +18.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,519 | $1.01M | 0.6% | $51.74 * | $50.65 | -4.9% | COM | 110122108 |
| GLD | SPDR GOLD TR | 4,004 | $973K | 0.6% | $243.06 | $167.88 | +44.8% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 24,380 | $967K | 0.6% | $39.68 * | $32.08 | +20.2% | COM | 060505104 |
| TSLA | TESLA INC | 3,669 | $960K | 0.6% | $261.59 | $294.73 | -11.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,565 | $930K | 0.6% | $167.18 | $113.45 | +46.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 18,059 | $930K | 0.6% | $51.50 * | $24.00 | +7.3% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 16,380 | $872K | 0.5% | $53.22 * | $49.08 | +4.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,070 | $822K | 0.5% | $162.06 * | $145.09 | +7.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,411 | $809K | 0.5% | $573.70 | $452.88 | +26.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 6,371 | $772K | 0.5% | $121.16 * | $80.06 | +47.8% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,911 | $753K | 0.5% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| XEL | XCEL ENERGY INC | 10,942 | $715K | 0.4% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 2,349 | $699K | 0.4% | $297.74 * | $263.45 | +8.8% | COM | 009158106 |
| DE | DEERE & CO | 1,589 | $663K | 0.4% | $417.24 | $334.19 | +22.7% | COM | 244199105 |
| SHY | ISHARES TR | 6,152 | $661K | 0.4% | $107.39 * | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 4,547 | $647K | 0.4% | $142.28 * | $115.20 | +17.6% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 9,000 | $636K | 0.4% | $70.63 * | $63.02 | +7.9% | COM | 125896100 |
| AVGO | BROADCOM INC | 3,650 | $630K | 0.4% | $172.50 | $146.88 | +16.1% | COM | 11135F101 |
| PFF | ISHARES TR | 18,024 | $599K | 0.4% | $33.23 | $38.11 | -12.8% | PFD AND INCM SEC | 464288687 |
| ES | EVERSOURCE ENERGY | 8,712 | $593K | 0.4% | $68.05 * | $72.25 | -11.2% | COM | 30040W108 |
| BTI | BRITISH AMERN TOB PLC | 15,896 | $581K | 0.4% | $36.58 | $38.55 | -5.1% | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 1,435 | $581K | 0.4% | $405.13 * | $342.07 | +15.0% | COM | 437076102 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 24,555 | $538K | 0.3% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $527K | 0.3% | $495.09 * | $318.67 | +51.5% | COM | 38141G104 |
| IVV | ISHARES TR | 823 | $475K | 0.3% | $576.82 | $450.37 | +28.1% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 16,249 | $470K | 0.3% | $28.94 * | $39.45 | -32.6% | COM | 717081103 |
| EBC | EASTERN BANKSHARES INC | 28,189 | $462K | 0.3% | $16.39 * | $18.57 | -14.9% | COM | 27627N105 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $411K | 0.3% | $491.27 | $243.83 | +101.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 4,143 | $399K | 0.2% | $96.19 | $144.91 | -34.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $396K | 0.2% | $198.06 | $164.83 | +20.2% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,794 | $395K | 0.2% | $104.18 * | $18.86 | +38.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 4,364 | $369K | 0.2% | $84.53 * | $25.80 | +9.2% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,638 | $368K | 0.2% | $29.11 | $24.02 | — | COM | 293792107 |
| V | VISA INC | 1,305 | $359K | 0.2% | $274.95 | $208.46 | +30.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 482 | $342K | 0.2% | $709.06 * | $43.65 | +62.5% | COM | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $325K | 0.2% | $29.42 * | $24.02 | +18.8% | COM | 15189T107 |
| USO | UNITED STS OIL FD LP | 4,595 | $321K | 0.2% | $69.92 | $57.99 | +20.6% | UNITS | 91232N207 |
| F | FORD MTR CO | 28,449 | $300K | 0.2% | $10.56 * | $13.93 | -30.4% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $286K | 0.2% | $103.69 | $74.66 | +38.1% | COM | 595112103 |
| SO | SOUTHERN CO | 2,808 | $253K | 0.2% | $90.18 * | $64.75 | +33.7% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $234K | 0.1% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $228K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,025 | $202K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $194K | 0.1% | $8.68 | $7.87 | +10.2% | COM | 86722A103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 14,911 | $83,949 | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 24,555 | $59,914 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| — | TILRAY BRANDS INC | 15,255 | $26,849 | 0.0% | $1.76 | $1.66 | — | COM | 88688T100 |