Cohen Capital Management, Inc. Diversified Active

Location: Corte Madera, CA

CIK: 0001508120 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (154)

New Positions (8)

Increased Positions (12)

NVDA NVIDIA CORPORATION COM 1.0%
Value $6.929M (+320.8%) Shares 30,341 (+268.7%) Share Price $228.38 Est. Cost/Share $191.39 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION COM 3.3%
Value $23.79M (-9.9%) Shares 86,390 (+3.0%) Share Price $275.39 Est. Cost/Share $64.52 Unrealized @ Report Date +326.8%
AVGO BROADCOM INC COM 0.5%
Value $3.641M (+250.0%) Shares 10,368 (+276.5%) Share Price $351.19 Est. Cost/Share $322.87 Unrealized @ Report Date +8.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 1.0%
Value $7.273M (+50.6%) Shares 2,338,726 (+82.6%) Share Price $3.11 Est. Cost/Share $3.84 Unrealized @ Report Date -18.9%
NOW SERVICENOW INC COM 0.8%
Value $5.822M (+45.1%) Shares 43,445 (+7.5%) Share Price $134.01 Est. Cost/Share $117.99 Unrealized @ Report Date +13.6%
NEE NEXTERA ENERGY INC COM 1.1%
Value $7.985M (-12.7%) Shares 105,426 (+1.2%) Share Price $75.74 Est. Cost/Share $53.09 Unrealized @ Report Date +42.7%
SNPS SYNOPSYS INC COM 0.9%
Value $6.154M (+19.3%) Shares 14,150 (+22.4%) Share Price $434.94 Est. Cost/Share $483.72 Unrealized @ Report Date -10.1%
NFLX NETFLIX INC. COM 0.3%
Value $2.372M (+36.1%) Shares 34,085 (+39.6%) Share Price $69.58 Est. Cost/Share $89.14 Unrealized @ Report Date -21.9%
DIS DISNEY WALT CO COM 0.6%
Value $4.339M (+10.6%) Shares 41,365 (+1.5%) Share Price $104.90 Est. Cost/Share $92.50 Unrealized @ Report Date +13.4%
OTIS OTIS WORLDWIDE CORP COM 0.5%
Value $3.599M (-4.9%) Shares 55,962 (+5.9%) Share Price $64.32 Est. Cost/Share $55.89 Unrealized @ Report Date +15.1%
BX BLACKSTONE INC COM 0.1%
Value $385K (+4.4%) Shares 3,437 (+9.6%) Share Price $112.09 Est. Cost/Share $129.19 Unrealized @ Report Date -13.2%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $135K (+2.1%) Shares 11,379 (+2.5%) Share Price $11.90 Est. Cost/Share $13.63 Unrealized @ Report Date -12.7%

Decreased Positions (12)

AMAT APPLIED MATLS INC COM 6.8%
Value $49.05M (-39.2%) Shares 95,920 (-14.1%) Share Price $511.38 Est. Cost/Share $12.92 Unrealized @ Report Date +3857.5%
NVS NOVARTIS AG SPONSORED ADR 1.2%
Value $8.759M (-25.3%) Shares 61,438 (-17.9%) Share Price $142.57 Est. Cost/Share $65.31 Unrealized @ Report Date +118.3%
PEP PEPSICO INC COM 1.4%
Value $10.29M (-15.9%) Shares 81,233 (-10.1%) Share Price $126.72 Est. Cost/Share $66.34 Unrealized @ Report Date +91.0%
SHEL SHELL PLC SPON ADS 0.1%
Value $399K (-78.7%) Shares 4,200 (-82.6%) Share Price $95.05 Est. Cost/Share $51.74 Unrealized @ Report Date +83.7%
INTU INTUIT COM 0.2%
Value $1.411M (-41.0%) Shares 5,117 (-44.2%) Share Price $275.71 Est. Cost/Share $340.46 Unrealized @ Report Date -19.0%
STZ CONSTELLATION BRANDS INC CL A 0.4%
Value $2.868M (-21.4%) Shares 25,364 (-3.4%) Share Price $113.06 Est. Cost/Share $215.98 Unrealized @ Report Date -47.7%
NKE NIKE INC CL B 0.1%
Value $949K (-22.4%) Shares 26,794 (-10.1%) Share Price $35.40 Est. Cost/Share $61.40 Unrealized @ Report Date -42.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value $411K (-24.1%) Shares 10,852 (-4.1%) Share Price $37.91 Est. Cost/Share $77.54 Unrealized @ Report Date -51.1%
DDOG DATADOG INC CL A COM 0.6%
Value $4.075M (+2.4%) Shares 14,881 (-2.6%) Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $459K (+17.1%) Shares 8,739 (-3.8%) Share Price $52.53 Est. Cost/Share $132.78 Unrealized @ Report Date -60.4%
SLB SLB LIMITED COM STK 0.1%
Value $475K (-11.5%) Shares 9,740 (-15.6%) Share Price $48.72 Est. Cost/Share $51.88 Unrealized @ Report Date -6.1%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $1.385M (+2.9%) Shares 2,574 (-17.5%) Share Price $537.95 Est. Cost/Share $104.22 Unrealized @ Report Date +416.2%

Unchanged Positions (122)

MSFT MICROSOFT CORP COM 5.3%
Value $38.2M Shares 74,486 Share Price $512.90 Est. Cost/Share $46.88 Unrealized @ Report Date +994.0%
TMO THERMO FISHER SCIENTIFIC INC COM 5.4%
Value $38.66M Shares 57,277 Share Price $675.05 Est. Cost/Share $86.25 Unrealized @ Report Date +682.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.5%
Value $10.52M Shares 47,835 Share Price $219.93 Est. Cost/Share $117.09 Unrealized @ Report Date +87.8%
CVS CVS HEALTH CORP COM 1.8%
Value $12.68M Shares 148,012 Share Price $85.69 Est. Cost/Share $54.99 Unrealized @ Report Date +55.8%
UNH UNITEDHEALTH GROUP INC COM 2.5%
Value $18.29M Shares 49,813 Share Price $367.08 Est. Cost/Share $50.94 Unrealized @ Report Date +620.7%
CSCO CISCO SYS INC COM 3.0%
Value $21.28M Shares 197,687 Share Price $107.63 Est. Cost/Share $15.35 Unrealized @ Report Date +601.3%
KLAC KLA CORP COM NEW 0.5%
Value $3.421M Shares 17,550 Share Price $194.93 Est. Cost/Share $1386.88 Unrealized @ Report Date -85.9%
CRM SALESFORCE INC COM 0.7%
Value $5.374M Shares 23,409 Share Price $229.57 Est. Cost/Share $208.91 Unrealized @ Report Date +9.9%
META META PLATFORMS INC CL A 0.9%
Value $6.118M Shares 8,436 Share Price $725.18 Est. Cost/Share $300.47 Unrealized @ Report Date +141.3%
DE DEERE & CO COM 3.1%
Value $22.43M Shares 33,394 Share Price $671.55 Est. Cost/Share $85.75 Unrealized @ Report Date +683.2%
POST POST HLDGS INC COM 0.8%
Value $5.603M Shares 76,908 Share Price $72.85 Est. Cost/Share $41.68 Unrealized @ Report Date +74.8%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value $3.491M Shares 63,634 Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.7%
Value $4.846M Shares 32,677 Share Price $148.30 Est. Cost/Share $113.36 Unrealized @ Report Date +30.8%
SCHW CHARLES SCHWAB CORP (THE) COM 2.9%
Value $20.69M Shares 211,729 Share Price $97.74 Est. Cost/Share $15.92 Unrealized @ Report Date +514.0%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value $24.45M Shares 71,072 Share Price $344.08 Est. Cost/Share $113.00 Unrealized @ Report Date +204.5%
AMZN AMAZON COM INC COM 3.0%
Value $21.47M Shares 86,188 Share Price $249.15 Est. Cost/Share $136.72 Unrealized @ Report Date +82.2%
TDY TELEDYNE TECHNOLOGIES INC COM 1.1%
Value $7.606M Shares 12,534 Share Price $606.81 Est. Cost/Share $426.18 Unrealized @ Report Date +42.4%
EIX EDISON INTERNATIONAL 0.3%
Value $1.945M Shares 36,208 Share Price $53.73 Est. Cost/Share $33.97 Unrealized @ Report Date +58.2%
ORCL ORACLE CORP COM 1.4%
Value $10.12M Shares 73,713 Share Price $137.30 Est. Cost/Share $27.57 Unrealized @ Report Date +397.9%
BILL BILL HOLDINGS INC COM 0.6%
Value $4.442M Shares 104,413 Share Price $42.54 Est. Cost/Share $62.99 Unrealized @ Report Date -32.5%
CVX CHEVRON CORPORATION COM 0.5%
Value $3.453M Shares 16,908 Share Price $204.21 Est. Cost/Share $73.22 Unrealized @ Report Date +178.9%
INTC INTEL CORP COM 0.5%
Value $3.904M Shares 32,472 Share Price $120.23 Est. Cost/Share $20.64 Unrealized @ Report Date +482.6%
V VISA INC COM CL A 1.9%
Value $13.62M Shares 37,906 Share Price $359.33 Est. Cost/Share $160.93 Unrealized @ Report Date +123.3%
MAR MARRIOTT INTL INC NEW CL A 1.9%
Value $13.87M Shares 39,007 Share Price $355.67 Est. Cost/Share $85.22 Unrealized @ Report Date +317.4%
AAPL APPLE INC COM 0.5%
Value $3.819M Shares 11,469 Share Price $333.02 Est. Cost/Share $121.29 Unrealized @ Report Date +174.6%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $11.34M Shares 42,818 Share Price $264.74 Est. Cost/Share $59.66 Unrealized @ Report Date +343.8%
PPG PPG INDS INC COM 0.4%
Value $2.824M Shares 27,070 Share Price $104.33 Est. Cost/Share $94.71 Unrealized @ Report Date +10.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.8%
Value $13.13M Shares 368,691 Share Price $35.61 Est. Cost/Share $47.63 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC COM SHS 0.6%
Value $4.611M Shares 14,966 Share Price $308.11 Est. Cost/Share $199.88 Unrealized @ Report Date +54.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value $3.435M Shares 30,133 Share Price $114.01 Est. Cost/Share $89.19 Unrealized @ Report Date +27.8%
GE GE AEROSPACE COM NEW 0.3%
Value $1.915M Shares 6,131 Share Price $312.29 Est. Cost/Share $58.52 Unrealized @ Report Date +433.6%
WY WEYERHAEUSER CO COM NEW 0.2%
Value $1.407M Shares 73,840 Share Price $19.05 Est. Cost/Share $21.11 Unrealized @ Report Date —
CSX CSX CORP COM 1.8%
Value $12.9M Shares 277,330 Share Price $46.51 Est. Cost/Share $22.87 Unrealized @ Report Date +103.4%
LLY ELI LILLY & CO COM 1.3%
Value $9.422M Shares 8,143 Share Price $1157.08 Est. Cost/Share $752.25 Unrealized @ Report Date +53.8%
GEV GE VERNOVA INC COM 0.2%
Value $1.454M Shares 1,530 Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%
ECG EVERUS CONSTR GROUP COM 0.1%
Value $773K Shares 6,580 Share Price $117.52 Est. Cost/Share $62.93 Unrealized @ Report Date +86.7%
BURL BURLINGTON STORES INC COM 0.2%
Value $1.714M Shares 6,414 Share Price $267.19 Est. Cost/Share $214.34 Unrealized @ Report Date +24.7%
RTX RTX CORPORATION COM 1.7%
Value $12.11M Shares 65,233 Share Price $185.65 Est. Cost/Share $86.76 Unrealized @ Report Date +114.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.3%
Value $2.395M Shares 120,072 Share Price $19.95 Est. Cost/Share $21.81 Unrealized @ Report Date -8.5%
DRI DARDEN RESTAURANTS INC COM 0.6%
Value $4.555M Shares 23,572 Share Price $193.25 Est. Cost/Share $78.39 Unrealized @ Report Date +146.5%
PFE PFIZER INC COM 0.3%
Value $1.912M Shares 67,037 Share Price $28.52 Est. Cost/Share $16.56 Unrealized @ Report Date +72.3%
FDX FEDEX CORP COM 0.4%
Value $2.927M Shares 10,267 Share Price $285.09 Est. Cost/Share $182.06 Unrealized @ Report Date +56.6%
TGT TARGET CORP COM 0.2%
Value $1.695M Shares 10,816 Share Price $156.69 Est. Cost/Share $47.01 Unrealized @ Report Date +233.3%
WM WASTE MGMT INC DEL COM 0.4%
Value $3.027M Shares 14,843 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $4.085M Shares 7,407 Share Price $551.47 Est. Cost/Share $108.27 Unrealized @ Report Date +409.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $690K Shares 3,687 Share Price $187.05 Est. Cost/Share $22.52 Unrealized @ Report Date +730.7%
SO SOUTHERN CO COM 0.2%
Value $1.575M Shares 19,000 Share Price $82.89 Est. Cost/Share $26.74 Unrealized @ Report Date +210.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $1.44M Shares 8,850 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $332K Shares 6,580 Share Price $50.42 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%
MDT MEDTRONIC PLC SHS 0.3%
Value $2.339M Shares 27,102 Share Price $86.29 Est. Cost/Share $93.16 Unrealized @ Report Date -7.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.9%
Value $6.629M Shares 335,304 Share Price $19.77 Est. Cost/Share $14.92 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $656K Shares 7,553 Share Price $86.87 Est. Cost/Share $121.83 Unrealized @ Report Date -28.7%
JPM JPMORGAN CHASE & CO COM 3.8%
Value $26.92M Shares 81,381 Share Price $330.83 Est. Cost/Share $57.12 Unrealized @ Report Date +479.1%
ILMN ILLUMINA INC COM 0.1%
Value $513K Shares 1,875 Share Price $273.68 Est. Cost/Share $118.37 Unrealized @ Report Date +131.2%
NI NISOURCE INC COM 0.1%
Value $827K Shares 21,200 Share Price $39.00 Est. Cost/Share $7.81 Unrealized @ Report Date +399.5%
ADSK AUTODESK INC COM 0.3%
Value $2.287M Shares 10,943 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%
ADBE ADOBE INC COM 0.1%
Value $1.031M Shares 4,298 Share Price $239.94 Est. Cost/Share $399.59 Unrealized @ Report Date -40.0%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $335K Shares 2,160 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.3%
Value $2.263M Shares 95,397 Share Price $23.72 Est. Cost/Share $55.81 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $3.748M Shares 11,001 Share Price $340.74 Est. Cost/Share $124.11 Unrealized @ Report Date +174.5%
COST COSTCO WHOLESALE CORPORATION COM 0.7%
Value $5.017M Shares 5,511 Share Price $910.34 Est. Cost/Share $110.09 Unrealized @ Report Date +726.9%
AMGN AMGEN INC COM 0.1%
Value $937K Shares 2,224 Share Price $421.51 Est. Cost/Share $97.36 Unrealized @ Report Date +333.0%
SRE SEMPRA COM 0.1%
Value $686K Shares 8,800 Share Price $77.96 Est. Cost/Share $47.23 Unrealized @ Report Date +65.1%
SPY STATE STREET SPDR S&P 500 ETF 0.8%
Value $6.055M Shares 7,939 Share Price $762.68 Est. Cost/Share $445.21 Unrealized @ Report Date +71.3%
CME CME GROUP INC COM 0.1%
Value $784K Shares 2,992 Share Price $261.98 Est. Cost/Share $104.26 Unrealized @ Report Date +151.3%
EMR EMERSON ELEC CO COM 0.2%
Value $1.441M Shares 9,288 Share Price $155.10 Est. Cost/Share $40.02 Unrealized @ Report Date +287.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $774K Shares 1,948 Share Price $397.31 Est. Cost/Share $179.14 Unrealized @ Report Date +121.8%
ABT ABBOTT LABORATORIES COM 0.2%
Value $1.269M Shares 12,844 Share Price $98.83 Est. Cost/Share $46.51 Unrealized @ Report Date +112.5%
PG PROCTER & GAMBLE CO COM 1.5%
Value $10.99M Shares 75,627 Share Price $145.28 Est. Cost/Share $61.50 Unrealized @ Report Date +136.2%
VTR VENTAS INC COM 0.3%
Value $2.301M Shares 27,059 Share Price $85.02 Est. Cost/Share $48.44 Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $1.04M Shares 574 Share Price $1811.67 Est. Cost/Share $930.87 Unrealized @ Report Date +94.6%
MRK MERCK & CO INC COM 0.1%
Value $867K Shares 5,967 Share Price $145.31 Est. Cost/Share $30.02 Unrealized @ Report Date +384.1%
ABBV ABBVIE INC COM 0.4%
Value $2.627M Shares 10,042 Share Price $261.59 Est. Cost/Share $128.34 Unrealized @ Report Date +103.8%
TJX TJX COS INC NEW COM 0.1%
Value $674K Shares 5,096 Share Price $132.31 Est. Cost/Share $47.73 Unrealized @ Report Date +177.2%
LIN LINDE PLC SHS 0.1%
Value $1.028M Shares 2,165 Share Price $474.65 Est. Cost/Share $339.84 Unrealized @ Report Date +39.7%
SOLV SOLVENTUM CORP COM SHS 0.1%
Value $771K Shares 8,745 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.265M Shares 4,264 Share Price $765.80 Est. Cost/Share $233.96 Unrealized @ Report Date +227.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $521K Shares 2,557 Share Price $203.59 Est. Cost/Share $95.93 Unrealized @ Report Date +112.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%
Value $2.786M Shares 31,359 Share Price $88.83 Est. Cost/Share $72.18 Unrealized @ Report Date +23.1%
BLK BLACKROCK INC COM 0.1%
Value $904K Shares 854 Share Price $1058.29 Est. Cost/Share $858.36 Unrealized @ Report Date +23.3%
ABNB AIRBNB INC COM CL A 0.1%
Value $688K Shares 4,280 Share Price $160.65 Est. Cost/Share $129.67 Unrealized @ Report Date +23.9%
LOW LOWES COS INC COM 0.1%
Value $369K Shares 2,000 Share Price $184.29 Est. Cost/Share $103.31 Unrealized @ Report Date +78.4%
HD HOME DEPOT INC COM 0.0%
Value $296K Shares 1,042 Share Price $284.49 Est. Cost/Share $355.23 Unrealized @ Report Date -19.9%
MDU MDU RES GROUP INC COM 0.1%
Value $488K Shares 26,324 Share Price $18.54 Est. Cost/Share $6.58 Unrealized @ Report Date +181.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $895K Shares 14,350 Share Price $62.40 Est. Cost/Share $29.94 Unrealized @ Report Date +108.4%
PWR QUANTA SVCS INC COM 0.1%
Value $553K Shares 861 Share Price $642.51 Est. Cost/Share $297.58 Unrealized @ Report Date +115.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $615K Shares 5,720 Share Price $107.54 Est. Cost/Share $115.21 Unrealized @ Report Date -6.7%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $428K Shares 4,585 Share Price $93.44 Est. Cost/Share $173.60 Unrealized @ Report Date -46.2%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $481K Shares 6,865 Share Price $70.00 Est. Cost/Share $38.74 Unrealized @ Report Date +80.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $312K Shares 2,090 Share Price $149.05 Est. Cost/Share $100.53 Unrealized @ Report Date +48.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value $598K Shares 8,210 Share Price $72.87 Est. Cost/Share $56.54 Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.2%
Value $1.224M Shares 15,291 Share Price $80.05 Est. Cost/Share $39.10 Unrealized @ Report Date +104.7%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $6.692M Shares 9,046 Share Price $739.78 Est. Cost/Share $350.27 Unrealized @ Report Date +111.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $537K Shares 3,903 Share Price $137.67 Est. Cost/Share $66.13 Unrealized @ Report Date +108.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $257K Shares 11,822 Share Price $21.76 Est. Cost/Share $42.85 Unrealized @ Report Date -49.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $207K Shares 1,741 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%
MMM 3M CO COM 1.0%
Value $7.28M Shares 44,347 Share Price $164.15 Est. Cost/Share $62.10 Unrealized @ Report Date +164.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $1.398M Shares 17,220 Share Price $81.16 Est. Cost/Share $57.78 Unrealized @ Report Date +40.5%
HON HONEYWELL INTL INC COM 0.1%
Value $456K Shares 2,160 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.7%
Value $4.813M Shares 26,222 Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value $2.002M Shares 4,638 Share Price $431.61 Est. Cost/Share $258.87 Unrealized @ Report Date +66.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $346K Shares 1,554 Share Price $222.50 Est. Cost/Share $125.89 Unrealized @ Report Date +76.7%
GSM FERROGLOBE PLC SHS 0.0%
Value $105K Shares 26,400 Share Price $3.98 Est. Cost/Share $6.66 Unrealized @ Report Date -40.2%
CTVA CORTEVA INC COM 0.0%
Value $229K Shares 2,945 Share Price $77.65 Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP COM 0.0%
Value $216K Shares 2,302 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $352K Shares 38,694 Share Price $9.09 Est. Cost/Share $19.76 Unrealized @ Report Date -54.0%
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $152K Shares 241,079 Share Price $0.63 * Est. Cost/Share $0.21 Unrealized @ Report Date -85.3%
STT STATE STR CORP COM 0.1%
Value $524K Shares 3,000 Share Price $174.59 Est. Cost/Share $66.07 Unrealized @ Report Date +164.2%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $367K Shares 1,901 Share Price $193.08 Est. Cost/Share $196.09 Unrealized @ Report Date -1.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $284K Shares 465 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
IEV ISHARES EUROPE ETF 0.1%
Value $511K Shares 7,190 Share Price $71.13 Est. Cost/Share $51.38 Unrealized @ Report Date +38.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $638K Shares 7,500 Share Price $85.10 Est. Cost/Share $75.65 Unrealized @ Report Date +12.5%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $915K Shares 2,445 Share Price $374.24 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $407K Shares 2,535 Share Price $160.75 Est. Cost/Share $58.58 Unrealized @ Report Date +174.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $329K Shares 1,877 Share Price $175.53 Est. Cost/Share $137.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $1.284M Shares 2,579 Share Price $497.95 Est. Cost/Share $292.79 Unrealized @ Report Date +70.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $290K Shares 3,419 Share Price $84.84 Est. Cost/Share $56.82 Unrealized @ Report Date +49.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $847K Shares 14,288 Share Price $59.31 Est. Cost/Share $39.44 Unrealized @ Report Date +50.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $550993.20 Unrealized @ Report Date +35.6%
UNP UNION PAC CORP COM 0.7%
Value $5.301M Shares 19,478 Share Price $272.13 Est. Cost/Share $66.07 Unrealized @ Report Date +311.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $242K Shares 3,432 Share Price $70.61 Est. Cost/Share $58.28 Unrealized @ Report Date +21.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $324K Shares 637 Share Price $509.25 Est. Cost/Share $445.08 Unrealized @ Report Date +14.4%