Baldwin Investment Management, LLC Diversified Active

CIK: 0001346378 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $767,869 (100.0% shares, 0.0% debt)

Holdings (199)

Berkshire Hathaway Cl A 49.5%
Value ($000) $379,953 Shares 558 Est. Cost $6911.80 Unrealized
AVGO Broadcom Limited 2.4%
Value ($000) $18,409 Shares 79,404 Est. Cost $146.44 Unrealized +24.9%
AAPL Apple Inc 2.4%
Value ($000) $18,164 Shares 72,533 Est. Cost $97.09 Unrealized +141.5%
NVDA Nvidia Corp 2.1%
Value ($000) $15,763 Shares 117,384 Est. Cost $93.92 Unrealized +46.7%
MSFT Microsoft Corp 1.7%
Value ($000) $12,953 Shares 30,730 Est. Cost $136.78 Unrealized +208.8%
JPM J.P. Morgan Chase & Co 1.5%
Value ($000) $11,310 Shares 47,182 Est. Cost $78.43 Unrealized +190.8%
AMZN Amazon.com Inc 1.2%
Value ($000) $9,036 Shares 41,189 Est. Cost $130.26 Unrealized +57.1%
COST Costco Wholesale Corporation 1.1%
Value ($000) $8,741 Shares 9,540 Est. Cost $161.61 Unrealized +470.9%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $8,547 Shares 18,855 Est. Cost $307.38 Unrealized +50.2%
LRCX Lam Research Corp 1.0%
Value ($000) $7,443 Shares 103,042 Est. Cost $76.04 Unrealized -1.4%
LLY Eli Lilly & Company 0.9%
Value ($000) $6,861 Shares 8,887 Est. Cost $262.06 Unrealized +213.3%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $6,445 Shares 34,045 Est. Cost $108.70 Unrealized +60.2%
EPD Enterprise Products Partners 0.8%
Value ($000) $5,884 Shares 187,625 Est. Cost $29.86 Unrealized
V Visa Inc. 0.7%
Value ($000) $5,716 Shares 18,086 Est. Cost $108.87 Unrealized +174.0%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $5,350 Shares 49,732 Est. Cost $84.19 Unrealized +33.5%
VRTX Vertex Pharmaceuticals 0.7%
Value ($000) $5,058 Shares 12,559 Est. Cost $290.95 Unrealized +59.3%
ISRG Intuitive Surgical 0.7%
Value ($000) $5,041 Shares 9,657 Est. Cost $283.96 Unrealized +83.4%
LIN Linde PLC 0.6%
Value ($000) $4,952 Shares 11,827 Est. Cost $325.26 Unrealized +38.0%
ABBV Abbvie Inc 0.6%
Value ($000) $4,893 Shares 27,533 Est. Cost $55.34 Unrealized +220.6%
BLK Blackrock Inc 0.6%
Value ($000) $4,843 Shares 4,724 Est. Cost $840.24 Unrealized +17.9%
VOO Vanguard S&P 500 Etf 0.6%
Value ($000) $4,741 Shares 8,799 Est. Cost $538.80 Unrealized
SPGI S&P Global Inc 0.6%
Value ($000) $4,727 Shares 9,492 Est. Cost $359.14 Unrealized +40.1%
TMO Thermo Fisher Scientific 0.6%
Value ($000) $4,619 Shares 8,879 Est. Cost $230.03 Unrealized +138.0%
ACN Accenture Plc 0.6%
Value ($000) $4,611 Shares 13,106 Est. Cost $141.38 Unrealized +150.9%
ZTS Zoetis Inc 0.6%
Value ($000) $4,553 Shares 27,945 Est. Cost $87.57 Unrealized +101.4%
HD Home Depot Inc 0.6%
Value ($000) $4,404 Shares 11,322 Est. Cost $198.50 Unrealized +100.1%
SPY S&P DEP Receipts 0.5%
Value ($000) $4,189 Shares 7,147 Est. Cost $216.85 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $4,043 Shares 35,744 Est. Cost $67.72 Unrealized +67.4%
RTX RTX Corp 0.5%
Value ($000) $3,899 Shares 33,691 Est. Cost $66.02 Unrealized +79.1%
VRT Vertiv Holdings Co 0.5%
Value ($000) $3,697 Shares 32,538 Est. Cost $91.14 Unrealized +30.1%
ETN Eaton Corp 0.5%
Value ($000) $3,644 Shares 10,979 Est. Cost $177.31 Unrealized +95.8%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $3,538 Shares 6,178 Est. Cost $187.77 Unrealized +190.2%
UNP Union Pacific Corp 0.5%
Value ($000) $3,533 Shares 15,494 Est. Cost $118.64 Unrealized +94.0%
GOOG Alphabet Inc Class C 0.4%
Value ($000) $3,165 Shares 16,617 Est. Cost $107.90 Unrealized +62.8%
DHR Danaher Corp 0.4%
Value ($000) $3,073 Shares 13,388 Est. Cost $80.40 Unrealized +203.4%
TSM Taiwan Semiconductor Manufacturing ADR 0.4%
Value ($000) $3,057 Shares 15,478 Est. Cost $35.52 Unrealized
PANW Palo Alto Networks 0.4%
Value ($000) $2,932 Shares 16,111 Est. Cost $142.15 Unrealized +32.9%
BX Blackstone Inc 0.4%
Value ($000) $2,918 Shares 16,921 Est. Cost $58.91 Unrealized +186.5%
FISV Fiserv Inc 0.4%
Value ($000) $2,917 Shares 14,200 Est. Cost $89.44 Unrealized +128.2%
ADBE Adobe Inc 0.4%
Value ($000) $2,840 Shares 6,387 Est. Cost $511.89 Unrealized -3.3%
CAT Caterpillar Inc 0.4%
Value ($000) $2,828 Shares 7,795 Est. Cost $148.73 Unrealized +156.7%
MS Morgan Stanley & Co 0.3%
Value ($000) $2,615 Shares 20,803 Est. Cost $55.80 Unrealized +114.2%
LOW Lowes Companies Inc 0.3%
Value ($000) $2,581 Shares 10,456 Est. Cost $74.99 Unrealized +248.8%
BWA Borg Warner Inc 0.3%
Value ($000) $2,554 Shares 80,348 Est. Cost $32.45 Unrealized +3.1%
NEE Nextera Energy 0.3%
Value ($000) $2,541 Shares 35,438 Est. Cost $63.15 Unrealized +18.8%
SNPS Synopsys Inc 0.3%
Value ($000) $2,447 Shares 5,042 Est. Cost $549.43 Unrealized -4.9%
AMT American Tower REIT 0.3%
Value ($000) $2,421 Shares 13,200 Est. Cost $103.06 Unrealized +92.4%
WM Waste Management Inc 0.3%
Value ($000) $2,378 Shares 11,786 Est. Cost $106.27 Unrealized +98.7%
TSCO Tractor Supply Company 0.3%
Value ($000) $2,322 Shares 43,760 Est. Cost $51.49 Unrealized +7.6%
COF Capital One Financial 0.3%
Value ($000) $2,176 Shares 12,200 Est. Cost $73.94 Unrealized +130.8%
KMB Kimberly Clark Corp 0.3%
Value ($000) $2,141 Shares 16,335 Est. Cost $123.45 Unrealized +5.4%
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $2,137 Shares 7,373 Est. Cost $254.65 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $2,126 Shares 14,698 Est. Cost $113.88 Unrealized +31.4%
TMUS T-Mobile US 0.3%
Value ($000) $2,101 Shares 9,517 Est. Cost $138.43 Unrealized +61.4%
BKR Baker Hughes Co 0.3%
Value ($000) $2,032 Shares 49,532 Est. Cost $35.56 Unrealized +10.8%
NVO Novo Nordisk 0.2%
Value ($000) $1,870 Shares 21,740 Est. Cost $75.20 Unrealized
IJR iShares S&P Smallcap 600 0.2%
Value ($000) $1,811 Shares 15,720 Est. Cost $80.46 Unrealized
TJX TJX Inc 0.2%
Value ($000) $1,744 Shares 14,435 Est. Cost $71.74 Unrealized +64.1%
PEP Pepsico Inc. 0.2%
Value ($000) $1,741 Shares 11,448 Est. Cost $106.58 Unrealized +46.9%
STZ Constellation Brands Inc 0.2%
Value ($000) $1,708 Shares 7,727 Est. Cost $191.57 Unrealized +20.8%
INFY Infosys Technologies Ltd 0.2%
Value ($000) $1,693 Shares 77,224 Est. Cost $16.63 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value ($000) $1,677 Shares 56,158 Est. Cost $16.25 Unrealized
ULTA Ulta Beauty Inc. 0.2%
Value ($000) $1,654 Shares 3,803 Est. Cost $324.28 Unrealized +19.5%
MCD McDonald's Corp 0.2%
Value ($000) $1,628 Shares 5,615 Est. Cost $176.50 Unrealized +64.4%
NKE Nike Inc 0.2%
Value ($000) $1,604 Shares 21,197 Est. Cost $52.63 Unrealized +45.3%
VXUS Vanguard Total Interntl Stk 0.2%
Value ($000) $1,574 Shares 26,710 Est. Cost $59.48 Unrealized
HON Honeywell International 0.2%
Value ($000) $1,505 Shares 6,663 Est. Cost $150.40 Unrealized +35.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $1,503 Shares 3,094 Est. Cost $385.51 Unrealized +36.8%
DRI Darden Restaurants Inc 0.2%
Value ($000) $1,499 Shares 8,028 Est. Cost $118.76 Unrealized +36.9%
FTV Fortive Corp 0.2%
Value ($000) $1,463 Shares 19,510 Est. Cost $50.74 Unrealized +12.5%
ICE Intercontinental Exchange 0.2%
Value ($000) $1,414 Shares 9,490 Est. Cost $71.91 Unrealized +117.3%
FANG Diamondback Energy 0.2%
Value ($000) $1,398 Shares 8,532 Est. Cost $139.85 Unrealized +22.2%
MTD Mettler Toledo Intl Inc 0.2%
Value ($000) $1,386 Shares 1,133 Est. Cost $218.11 Unrealized +498.2%
AXP American Express Co 0.2%
Value ($000) $1,376 Shares 4,637 Est. Cost $118.51 Unrealized +139.3%
VOT Vanguard Mid Cap Growth 0.2%
Value ($000) $1,370 Shares 5,399 Est. Cost $135.37 Unrealized
UNH UnitedHealth Group 0.2%
Value ($000) $1,369 Shares 2,706 Est. Cost $304.66 Unrealized +81.5%
CB Chubb Corp. 0.2%
Value ($000) $1,355 Shares 4,905 Est. Cost $163.39 Unrealized +72.2%
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $1,333 Shares 6,412 Est. Cost $127.23 Unrealized +74.9%
VOE Vanguard Mid Cap Value 0.2%
Value ($000) $1,320 Shares 8,157 Est. Cost $128.05 Unrealized
INDA Ishares MSCI India Index 0.2%
Value ($000) $1,298 Shares 24,655 Est. Cost $45.43 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $1,279 Shares 8,831 Est. Cost $74.61 Unrealized +95.0%
ORCL Oracle Corp 0.2%
Value ($000) $1,274 Shares 7,643 Est. Cost $76.72 Unrealized +129.2%
FSLR First Solar Inc 0.2%
Value ($000) $1,272 Shares 7,217 Est. Cost $140.88 Unrealized +41.3%
FCX Freeport McMoRan 0.2%
Value ($000) $1,263 Shares 33,174 Est. Cost $37.25 Unrealized +18.2%
MDLZ Mondelez International 0.2%
Value ($000) $1,243 Shares 20,806 Est. Cost $32.94 Unrealized +93.1%
DE Deere & Co 0.2%
Value ($000) $1,214 Shares 2,866 Est. Cost $301.60 Unrealized +37.3%
CME CME Group Inc 0.2%
Value ($000) $1,201 Shares 5,170 Est. Cost $166.55 Unrealized +31.9%
META Meta Platforms Inc 0.2%
Value ($000) $1,200 Shares 2,050 Est. Cost $293.31 Unrealized +99.4%
SBUX Starbucks Corp 0.2%
Value ($000) $1,193 Shares 13,078 Est. Cost $50.68 Unrealized +85.4%
LHX L3Harris Technologies 0.2%
Value ($000) $1,155 Shares 5,492 Est. Cost $176.41 Unrealized +33.0%
MRVL Marvell Technology Group 0.1%
Value ($000) $1,139 Shares 10,310 Est. Cost $60.73 Unrealized +52.3%
PLD Prologis Inc 0.1%
Value ($000) $1,086 Shares 10,278 Est. Cost $87.02 Unrealized +26.6%
ARCC Ares Capital Corp 0.1%
Value ($000) $1,086 Shares 49,621 Est. Cost $14.72 Unrealized +31.7%
IBM International Business Machines Corp 0.1%
Value ($000) $1,063 Shares 4,836 Est. Cost $98.94 Unrealized +118.6%
ADSK Autodesk Inc 0.1%
Value ($000) $1,058 Shares 3,579 Est. Cost $116.79 Unrealized +152.9%
RSP Rydex S&P Equal Weight ETF 0.1%
Value ($000) $1,040 Shares 5,936 Est. Cost $158.17 Unrealized
TT Trane Technologies Plc 0.1%
Value ($000) $1,040 Shares 2,816 Est. Cost $103.21 Unrealized +281.3%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $1,034 Shares 5,219 Est. Cost $171.51 Unrealized
SO Southern Company 0.1%
Value ($000) $1,031 Shares 12,527 Est. Cost $62.25 Unrealized +35.8%
DIS Walt Disney Co 0.1%
Value ($000) $1,022 Shares 9,176 Est. Cost $121.77 Unrealized -15.0%
VIK Viking Holdings 0.1%
Value ($000) $974 Shares 22,115 Est. Cost $42.44 Unrealized 0.0%
CTVA Corteva Agriscience Inc 0.1%
Value ($000) $951 Shares 16,704 Est. Cost $31.68 Unrealized +84.4%
VMC Vulcan Materials Company 0.1%
Value ($000) $942 Shares 3,663 Est. Cost $111.42 Unrealized +139.4%
YUM Yum! Brands Inc 0.1%
Value ($000) $926 Shares 6,899 Est. Cost $48.34 Unrealized +173.6%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $915 Shares 3,155 Est. Cost $202.13 Unrealized +50.4%
MA Mastercard Inc 0.1%
Value ($000) $911 Shares 1,731 Est. Cost $157.82 Unrealized +226.1%
RYAAY RyanAir Holdings PLC 0.1%
Value ($000) $896 Shares 20,552 Est. Cost $56.39 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $875 Shares 19,920 Est. Cost $24.96 Unrealized +71.6%
SHOP Shopify Inc 0.1%
Value ($000) $873 Shares 8,208 Est. Cost $40.10 Unrealized +142.6%
MRK Merck & Co Inc 0.1%
Value ($000) $809 Shares 8,135 Est. Cost $69.72 Unrealized +41.6%
J Jacobs Solutions Inc 0.1%
Value ($000) $791 Shares 5,920 Est. Cost $101.37 Unrealized +34.4%
BSY Bentley Systems 0.1%
Value ($000) $782 Shares 16,743 Est. Cost $49.77 Unrealized -2.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $781 Shares 8,740 Est. Cost $59.43 Unrealized +48.1%
Skechers USA Inc 0.1%
Value ($000) $778 Shares 11,575 Est. Cost $49.52 Unrealized
CBT Cabot Corporation 0.1%
Value ($000) $772 Shares 8,455 Est. Cost $45.61 Unrealized +129.5%
IWR iShares Russell Midcap Index Fd 0.1%
Value ($000) $754 Shares 8,532 Est. Cost $88.40 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $752 Shares 1,320 Est. Cost $221.62 Unrealized +151.5%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $743 Shares 27,193 Est. Cost $50.10 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $743 Shares 3,195 Est. Cost $73.16 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $741 Shares 10,855 Est. Cost $21.54 Unrealized +245.4%
DUK Duke Energy Corp. 0.1%
Value ($000) $738 Shares 6,846 Est. Cost $84.50 Unrealized +28.7%
CTAS Cintas Corp 0.1%
Value ($000) $731 Shares 4,000 Est. Cost $161.42 Unrealized +29.1%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $726 Shares 8,037 Est. Cost $51.13 Unrealized +67.8%
AXTA Axalta Coating Systems 0.1%
Value ($000) $703 Shares 20,531 Est. Cost $37.64 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $676 Shares 3,451 Est. Cost $164.98 Unrealized
TCOM Trip.com Group Ltd 0.1%
Value ($000) $676 Shares 9,841 Est. Cost $27.57 Unrealized
BEP Brookfield Renewable Partners LP 0.1%
Value ($000) $657 Shares 28,832 Est. Cost $36.31 Unrealized
TXN Texas Instruments, Inc. 0.1%
Value ($000) $651 Shares 3,470 Est. Cost $155.68 Unrealized +24.1%
ROK Rockwell Automation 0.1%
Value ($000) $638 Shares 2,231 Est. Cost $251.10 Unrealized +9.9%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $618 Shares 23,907 Est. Cost $38.01 Unrealized
RPM RPM International Inc 0.1%
Value ($000) $615 Shares 5,000 Est. Cost $82.39 Unrealized +60.1%
IWM Ishares Tr Russell 2000 Index Fd 0.1%
Value ($000) $615 Shares 2,783 Est. Cost $220.96 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $603 Shares 3,599 Est. Cost $70.14 Unrealized +136.3%
CMCSA Comcast Corp 0.1%
Value ($000) $601 Shares 16,018 Est. Cost $48.27 Unrealized -17.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $599 Shares 2,047 Est. Cost $135.10 Unrealized +113.1%
ASML ASML Holdings NV 0.1%
Value ($000) $597 Shares 862 Est. Cost $781.44 Unrealized
SHW Sherwin Williams Co 0.1%
Value ($000) $597 Shares 1,757 Est. Cost $299.58 Unrealized +23.4%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $585 Shares 3,036 Est. Cost $119.01 Unrealized +59.1%
FDX FedEx Corp 0.1%
Value ($000) $571 Shares 2,030 Est. Cost $139.66 Unrealized +94.6%
UBER Uber Technologies Inc 0.1%
Value ($000) $569 Shares 9,427 Est. Cost $70.40 Unrealized +1.4%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $563 Shares 2,865 Est. Cost $171.72 Unrealized +22.8%
EWJ iShares MSCI Japan Index Fund 0.1%
Value ($000) $563 Shares 8,390 Est. Cost $64.98 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $561 Shares 1,610 Est. Cost $218.09 Unrealized +57.5%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $556 Shares 6,007 Est. Cost $57.16 Unrealized +72.0%
TIP iShares TIPS Bond Fund 0.1%
Value ($000) $554 Shares 5,200 Est. Cost $112.67 Unrealized
KO Coca Cola Co. 0.1%
Value ($000) $549 Shares 8,820 Est. Cost $39.37 Unrealized +60.2%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $532 Shares 9,399 Est. Cost $46.67 Unrealized +12.7%
EXP Eagle Materials Inc 0.1%
Value ($000) $518 Shares 2,100 Est. Cost $190.53 Unrealized +50.6%
WELL Welltower Inc 0.1%
Value ($000) $508 Shares 4,027 Est. Cost $90.81 Unrealized +41.7%
SRAD Sportradar Group 0.1%
Value ($000) $505 Shares 29,117 Est. Cost $13.79 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $500 Shares 4,285 Est. Cost $114.02 Unrealized +23.6%
CSCO Cisco Systems Inc 0.1%
Value ($000) $494 Shares 8,342 Est. Cost $43.28 Unrealized +27.9%
CHKP Check Point Software Technologies 0.1%
Value ($000) $488 Shares 2,612 Est. Cost $55.32 Unrealized +240.5%
GEHC GE Healthcare Technologies 0.1%
Value ($000) $487 Shares 6,223 Est. Cost $75.88 Unrealized +11.8%
VWO Vanguard FTSE Emerging Mkt ETF 0.1%
Value ($000) $486 Shares 11,039 Est. Cost $40.94 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $477 Shares 17,978 Est. Cost $26.64 Unrealized -5.7%
SCHF Schwab International Equity Fund 0.1%
Value ($000) $477 Shares 25,781 Est. Cost $29.22 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $468 Shares 3,250 Est. Cost $84.63 Unrealized +94.2%
SYLD Cambria Shareholder Yield ETF 0.1%
Value ($000) $442 Shares 6,462 Est. Cost $72.58 Unrealized
SHEL SHELL ADR EACH REP 2 ORD WI 0.1%
Value ($000) $438 Shares 6,994 Est. Cost $55.00 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $413 Shares 2,144 Est. Cost $139.68 Unrealized +35.9%
DELL Dell Inc 0.1%
Value ($000) $398 Shares 3,453 Est. Cost $98.31 Unrealized +25.3%
TECK Teck Resources Ltd 0.1%
Value ($000) $392 Shares 9,660 Est. Cost $44.02 Unrealized +6.1%
PH Parker Hannifin Corp 0.0%
Value ($000) $384 Shares 603 Est. Cost $275.48 Unrealized +137.8%
AVUV Avantis US Small Cap Value ETF 0.0%
Value ($000) $383 Shares 3,966 Est. Cost $93.70 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $373 Shares 4,880 Est. Cost $56.65 Unrealized +30.5%
GXO GXO Logistics Inc 0.0%
Value ($000) $346 Shares 7,961 Est. Cost $63.20 Unrealized -12.9%
EXE Expand Energy Corp 0.0%
Value ($000) $345 Shares 3,468 Est. Cost $74.50 Unrealized +19.8%
ITUB Itau UniBanco Multiplo ADR 0.0%
Value ($000) $335 Shares 67,590 Est. Cost $10.78 Unrealized
EFA iShares MSCI EAFE Index Fund 0.0%
Value ($000) $335 Shares 4,428 Est. Cost $75.61 Unrealized
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value ($000) $324 Shares 2,030 Est. Cost $92.81 Unrealized
AON Aon PLC 0.0%
Value ($000) $323 Shares 900 Est. Cost $191.78 Unrealized +90.5%
VLTO VERALTO ORD WI 0.0%
Value ($000) $317 Shares 3,113 Est. Cost $73.75 Unrealized +43.7%
CL Colgate Palmolive Co 0.0%
Value ($000) $307 Shares 3,380 Est. Cost $54.30 Unrealized +71.4%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $303 Shares 4,185 Est. Cost $75.65 Unrealized +1.0%
PSX Phillips 66 0.0%
Value ($000) $296 Shares 2,600 Est. Cost $122.03 Unrealized 0.0%
HSBC HSBC PLC Spon ADR 0.0%
Value ($000) $290 Shares 5,857 Est. Cost $34.13 Unrealized
DOV Dover Corp 0.0%
Value ($000) $272 Shares 1,450 Est. Cost $141.72 Unrealized +36.2%
BIDU Baidu Inc ADR 0.0%
Value ($000) $271 Shares 3,216 Est. Cost $119.09 Unrealized
IMNM Immunome, Inc. 0.0%
Value ($000) $270 Shares 25,394 Est. Cost $7.48 Unrealized +61.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $266 Shares 2,020 Est. Cost $106.97 Unrealized
CRWD Crowdstrike Hldgs Inc 0.0%
Value ($000) $262 Shares 765 Est. Cost $284.07 Unrealized +17.1%
PEG Public Service Enterprise Group 0.0%
Value ($000) $259 Shares 3,062 Est. Cost $68.39 Unrealized +24.7%
CSX C S X Corp 0.0%
Value ($000) $257 Shares 7,973 Est. Cost $30.90 Unrealized +9.0%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $255 Shares 965 Est. Cost $157.26 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $253 Shares 2,428 Est. Cost $84.39 Unrealized +23.1%
CCL Carnival Corp 0.0%
Value ($000) $245 Shares 9,837 Est. Cost $16.27 Unrealized +43.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $100.79 Unrealized +21.6%
DDOG Datadog Inc 0.0%
Value ($000) $243 Shares 1,700 Est. Cost $137.35 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $240 Shares 9,410 Est. Cost $24.52 Unrealized -2.5%
GLW Corning Inc 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $40.86 Unrealized +13.4%
PAYX Paychex Inc 0.0%
Value ($000) $231 Shares 1,650 Est. Cost $74.55 Unrealized +84.2%
EQIX Equinix Inc 0.0%
Value ($000) $223 Shares 236 Est. Cost $897.54 Unrealized 0.0%
KKR KKR & Co LP 0.0%
Value ($000) $222 Shares 1,500 Est. Cost $66.83 Unrealized +118.2%
XYL Xylem Inc 0.0%
Value ($000) $221 Shares 1,909 Est. Cost $97.38 Unrealized +28.1%
WFC Wells Fargo & Co. 0.0%
Value ($000) $221 Shares 3,153 Est. Cost $66.67 Unrealized 0.0%
WYNN Wynn Resorts 0.0%
Value ($000) $216 Shares 2,505 Est. Cost $79.27 Unrealized +17.8%
PGR Progressive Corp 0.0%
Value ($000) $213 Shares 887 Est. Cost $214.15 Unrealized +8.3%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $200 Shares 4,184 Est. Cost $43.58 Unrealized