GRIFFIN ASSET MANAGEMENT, INC. Diversified Active

Location: New York, NY

CIK: 0000883803 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (212)

OLED UNIVERSAL DISPLAY CORP 7.5%
Value $63.99M Shares 437,688 Est. Cost $192.24 Unrealized -8.8%
AAPL APPLE INC 5.3%
Value $45.27M Shares 180,794 Est. Cost $87.37 Unrealized +168.4%
MSFT MICROSOFT CORP 4.1%
Value $34.72M Shares 82,379 Est. Cost $68.91 Unrealized +512.9%
TJX TJX COS INC NEW 2.1%
Value $17.95M Shares 148,546 Est. Cost $42.05 Unrealized +180.0%
WFC WELLS FARGO CO NEW 2.0%
Value $17.38M Shares 247,435 Est. Cost $37.56 Unrealized +77.5%
V VISA INC 2.0%
Value $16.71M Shares 52,886 Est. Cost $193.23 Unrealized +54.4%
HD HOME DEPOT INC 1.9%
Value $15.87M Shares 40,786 Est. Cost $122.56 Unrealized +224.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value $15.49M Shares 64,638 Est. Cost $82.91 Unrealized +175.0%
AMZN AMAZON COM INC 1.8%
Value $15.46M Shares 70,456 Est. Cost $124.75 Unrealized +64.0%
AXP AMERICAN EXPRESS CO 1.8%
Value $15.11M Shares 50,926 Est. Cost $79.15 Unrealized +258.3%
BAC BANK AMERICA CORP 1.8%
Value $15.08M Shares 343,197 Est. Cost $25.39 Unrealized +68.7%
ABBV ABBVIE INC 1.7%
Value $14.51M Shares 81,656 Est. Cost $100.20 Unrealized +77.1%
WMT WALMART INC 1.7%
Value $14.48M Shares 160,303 Est. Cost $47.64 Unrealized +80.1%
ASML ASML HOLDING N V 1.6%
Value $13.4M Shares 19,335 Est. Cost $554.95 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $12.02M Shares 83,129 Est. Cost $99.36 Unrealized +50.6%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $11.95M Shares 20,864 Est. Cost $215.54 Unrealized +152.8%
DHR DANAHER CORPORATION 1.4%
Value $11.61M Shares 50,588 Est. Cost $86.46 Unrealized +182.2%
APD AIR PRODS & CHEMS INC 1.4%
Value $11.61M Shares 40,037 Est. Cost $231.17 Unrealized +31.5%
BX BLACKSTONE INC 1.3%
Value $11.45M Shares 66,421 Est. Cost $38.89 Unrealized +334.0%
NVDA NVIDIA CORPORATION 1.3%
Value $11.23M Shares 83,649 Est. Cost $93.40 Unrealized +47.5%
HON HONEYWELL INTL INC 1.3%
Value $11.12M Shares 49,247 Est. Cost $85.78 Unrealized +137.3%
QCOM QUALCOMM INC 1.3%
Value $10.77M Shares 70,133 Est. Cost $71.70 Unrealized +122.5%
MRK MERCK & CO INC 1.3%
Value $10.74M Shares 107,943 Est. Cost $47.80 Unrealized +106.5%
SBUX STARBUCKS CORP 1.2%
Value $10.61M Shares 116,296 Est. Cost $65.13 Unrealized +44.2%
CVX CHEVRON CORP NEW 1.2%
Value $10.5M Shares 72,475 Est. Cost $75.76 Unrealized +92.1%
ACN ACCENTURE PLC IRELAND 1.2%
Value $10.11M Shares 28,744 Est. Cost $292.14 Unrealized +21.4%
DIS DISNEY WALT CO 1.2%
Value $9.825M Shares 88,233 Est. Cost $123.55 Unrealized -16.2%
KO COCA COLA CO 1.2%
Value $9.8M Shares 157,411 Est. Cost $34.16 Unrealized +84.7%
ORCL ORACLE CORP 1.1%
Value $9.443M Shares 56,669 Est. Cost $64.81 Unrealized +171.3%
RTX RTX CORPORATION 1.1%
Value $9.332M Shares 80,642 Est. Cost $76.58 Unrealized +54.4%
DOV DOVER CORP 1.1%
Value $9.231M Shares 49,205 Est. Cost $90.45 Unrealized +113.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $8.852M Shares 13 Est. Cost $171476.84 Unrealized +303.9%
XOM EXXON MOBIL CORP 1.0%
Value $8.748M Shares 81,326 Est. Cost $60.46 Unrealized +85.8%
TGT TARGET CORP 1.0%
Value $8.551M Shares 63,254 Est. Cost $76.52 Unrealized +78.6%
QQQ INVESCO QQQ TR 1.0%
Value $8.359M Shares 16,350 Est. Cost $176.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $7.851M Shares 15,520 Est. Cost $408.35 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $7.713M Shares 8,418 Est. Cost $434.32 Unrealized +112.4%
GOOG ALPHABET INC 0.9%
Value $7.572M Shares 39,760 Est. Cost $110.04 Unrealized +59.6%
TTD THE TRADE DESK INC 0.9%
Value $7.346M Shares 62,501 Est. Cost $60.79 Unrealized +103.5%
ABT ABBOTT LABS 0.9%
Value $7.345M Shares 64,937 Est. Cost $31.06 Unrealized +264.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $6.231M Shares 49,412 Est. Cost $108.36 Unrealized +12.9%
CAT CATERPILLAR INC 0.7%
Value $6.202M Shares 17,098 Est. Cost $136.64 Unrealized +179.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $6.139M Shares 36,618 Est. Cost $67.32 Unrealized +146.2%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $6.06M Shares 23,899 Est. Cost $76.35 Unrealized +237.1%
GOOGL ALPHABET INC 0.7%
Value $5.631M Shares 29,745 Est. Cost $107.33 Unrealized +62.3%
ZTS ZOETIS INC 0.6%
Value $5.447M Shares 33,432 Est. Cost $105.86 Unrealized +66.6%
CR CRANE COMPANY 0.6%
Value $5.137M Shares 33,854 Est. Cost $72.31 Unrealized +126.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.99M Shares 11,009 Est. Cost $164.49 Unrealized +180.7%
ULTA ULTA BEAUTY INC 0.6%
Value $4.884M Shares 11,230 Est. Cost $262.01 Unrealized +47.9%
TFC TRUIST FINL CORP 0.6%
Value $4.807M Shares 110,802 Est. Cost $37.72 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $4.52M Shares 19,994 Est. Cost $96.71 Unrealized +127.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $4.503M Shares 79,614 Est. Cost $41.37 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $4.374M Shares 9,000 Est. Cost $298.49 Unrealized +76.6%
META META PLATFORMS INC 0.5%
Value $4.346M Shares 7,423 Est. Cost $349.45 Unrealized +67.3%
COP CONOCOPHILLIPS 0.5%
Value $4.222M Shares 42,573 Est. Cost $44.07 Unrealized +132.1%
PLSE PULSE BIOSCIENCES INC 0.5%
Value $4.136M Shares 237,547 Est. Cost $7.23 Unrealized +143.7%
ENB ENBRIDGE INC 0.5%
Value $4.047M Shares 95,378 Est. Cost $30.11 Unrealized +30.2%
RPM RPM INTL INC 0.5%
Value $4.033M Shares 32,775 Est. Cost $88.33 Unrealized +49.3%
AVGO BROADCOM INC 0.5%
Value $3.863M Shares 16,662 Est. Cost $144.93 Unrealized +26.2%
SHEL SHELL PLC 0.5%
Value $3.831M Shares 61,150 Est. Cost $54.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.688M Shares 96,854 Est. Cost $32.09 Unrealized +37.2%
SNA SNAP ON INC 0.4%
Value $3.609M Shares 10,630 Est. Cost $131.34 Unrealized +149.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $3.538M Shares 12,846 Est. Cost $198.70 Unrealized +39.0%
AMLP ALPS ETF TR 0.4%
Value $3.531M Shares 73,316 Est. Cost $43.87 Unrealized
TSLA TESLA INC 0.4%
Value $3.383M Shares 8,377 Est. Cost $176.56 Unrealized +82.2%
MELI MERCADOLIBRE INC 0.4%
Value $3.314M Shares 1,949 Est. Cost $1301.86 Unrealized +49.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.275M Shares 8,132 Est. Cost $225.45 Unrealized +105.6%
MTDR MATADOR RES CO 0.4%
Value $3.249M Shares 57,751 Est. Cost $13.21 Unrealized +316.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $3.158M Shares 9,290 Est. Cost $226.34 Unrealized +63.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.114M Shares 77,879 Est. Cost $33.17 Unrealized +18.8%
WRB BERKLEY W R CORP 0.4%
Value $3.114M Shares 53,218 Est. Cost $42.21 Unrealized +37.1%
APA APA CORPORATION 0.4%
Value $3.08M Shares 133,407 Est. Cost $16.89 Unrealized +31.1%
MS MORGAN STANLEY 0.4%
Value $3.02M Shares 24,018 Est. Cost $72.69 Unrealized +64.4%
GEV GE VERNOVA INC 0.4%
Value $2.995M Shares 9,105 Est. Cost $174.52 Unrealized +78.7%
GE GE AEROSPACE 0.4%
Value $2.992M Shares 17,940 Est. Cost $62.89 Unrealized +181.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.934M Shares 24,376 Est. Cost $68.32 Unrealized +76.5%
FDX FEDEX CORP 0.3%
Value $2.916M Shares 10,365 Est. Cost $190.60 Unrealized +42.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.835M Shares 12,895 Est. Cost $120.49 Unrealized +79.5%
CB CHUBB LIMITED 0.3%
Value $2.834M Shares 10,258 Est. Cost $185.07 Unrealized +52.0%
GGG GRACO INC 0.3%
Value $2.771M Shares 32,875 Est. Cost $31.10 Unrealized +174.0%
PEP PEPSICO INC 0.3%
Value $2.749M Shares 18,077 Est. Cost $78.60 Unrealized +99.2%
SLB SCHLUMBERGER LTD 0.3%
Value $2.723M Shares 71,035 Est. Cost $45.19 Unrealized -10.4%
T AT&T INC 0.3%
Value $2.66M Shares 116,818 Est. Cost $14.18 Unrealized +51.7%
UNP UNION PAC CORP 0.3%
Value $2.65M Shares 11,621 Est. Cost $146.91 Unrealized +56.7%
SYY SYSCO CORP 0.3%
Value $2.647M Shares 34,623 Est. Cost $34.12 Unrealized +116.7%
DISCOVER FINL SVCS 0.3%
Value $2.503M Shares 14,449 Est. Cost $68.22 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.455M Shares 8,470 Est. Cost $104.54 Unrealized +177.6%
PAYX PAYCHEX INC 0.3%
Value $2.453M Shares 17,497 Est. Cost $47.70 Unrealized +187.9%
EMR EMERSON ELEC CO 0.3%
Value $2.345M Shares 18,919 Est. Cost $79.15 Unrealized +50.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.187M Shares 36,257 Est. Cost $70.55 Unrealized +1.2%
PFE PFIZER INC 0.3%
Value $2.179M Shares 82,118 Est. Cost $27.27 Unrealized -7.9%
IVV ISHARES TR 0.2%
Value $2.017M Shares 3,426 Est. Cost $384.51 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $1.975M Shares 110,660 Est. Cost $16.08 Unrealized +20.6%
ET ENERGY TRANSFER L P 0.2%
Value $1.931M Shares 98,593 Est. Cost $11.08 Unrealized
CI THE CIGNA GROUP 0.2%
Value $1.869M Shares 6,770 Est. Cost $227.08 Unrealized +37.1%
HSY HERSHEY CO 0.2%
Value $1.814M Shares 10,714 Est. Cost $142.10 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.79M Shares 8,101 Est. Cost $173.61 Unrealized +33.2%
EIX EDISON INTL 0.2%
Value $1.783M Shares 22,330 Est. Cost $43.96 Unrealized +79.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.771M Shares 6,722 Est. Cost $220.82 Unrealized +27.7%
VMC VULCAN MATLS CO 0.2%
Value $1.735M Shares 6,743 Est. Cost $246.53 Unrealized +8.2%
SHOP SHOPIFY INC 0.2%
Value $1.693M Shares 15,925 Est. Cost $56.96 Unrealized +70.8%
EQIX EQUINIX INC 0.2%
Value $1.657M Shares 1,758 Est. Cost $362.51 Unrealized +147.6%
WM WASTE MGMT INC DEL 0.2%
Value $1.636M Shares 8,109 Est. Cost $71.64 Unrealized +194.7%
WPC WP CAREY INC 0.2%
Value $1.622M Shares 29,769 Est. Cost $66.95 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.584M Shares 17,421 Est. Cost $58.75 Unrealized +58.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.568M Shares 13,861 Est. Cost $74.32 Unrealized +46.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.479M Shares 21,672 Est. Cost $60.80 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.464M Shares 53,433 Est. Cost $13.28 Unrealized +87.3%
ARCC ARES CAPITAL CORP 0.2%
Value $1.409M Shares 64,355 Est. Cost $11.10 Unrealized +74.6%
NNOX NANO X IMAGING LTD 0.2%
Value $1.385M Shares 192,359 Est. Cost $22.72 Unrealized -71.8%
XYZ BLOCK INC 0.2%
Value $1.379M Shares 16,228 Est. Cost $70.59 Unrealized +16.2%
MO ALTRIA GROUP INC 0.2%
Value $1.361M Shares 26,030 Est. Cost $33.68 Unrealized +45.0%
LIN LINDE PLC 0.2%
Value $1.359M Shares 3,247 Est. Cost $327.16 Unrealized +37.2%
USB US BANCORP DEL 0.2%
Value $1.289M Shares 26,949 Est. Cost $29.18 Unrealized +59.8%
ROST ROSS STORES INC 0.1%
Value $1.267M Shares 8,375 Est. Cost $65.20 Unrealized +122.6%
C CITIGROUP INC 0.1%
Value $1.248M Shares 17,732 Est. Cost $47.26 Unrealized +38.3%
FAST FASTENAL CO 0.1%
Value $1.225M Shares 17,039 Est. Cost $11.40 Unrealized +234.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.22M Shares 5,803 Est. Cost $185.45 Unrealized +26.5%
YUM YUM BRANDS INC 0.1%
Value $1.217M Shares 9,073 Est. Cost $68.29 Unrealized +93.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.213M Shares 3,546 Est. Cost $157.63 Unrealized +110.9%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $1.204M Shares 1,003,581 Est. Cost $5.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.203M Shares 38,364 Est. Cost $23.17 Unrealized
SO SOUTHERN CO 0.1%
Value $1.19M Shares 14,458 Est. Cost $36.71 Unrealized +130.2%
ALB ALBEMARLE CORP 0.1%
Value $1.157M Shares 13,437 Est. Cost $75.04 Unrealized +29.6%
MMM 3M CO 0.1%
Value $1.157M Shares 8,960 Est. Cost $96.33 Unrealized +33.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.116M Shares 2,161 Est. Cost $207.20 Unrealized +172.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.108M Shares 20,894 Est. Cost $53.05 Unrealized
ROL ROLLINS INC 0.1%
Value $1.076M Shares 23,205 Est. Cost $37.88 Unrealized +27.5%
O REALTY INCOME CORP 0.1%
Value $1.067M Shares 19,983 Est. Cost $44.73 Unrealized +21.9%
TRI THOMSON REUTERS CORP 0.1%
Value $1.038M Shares 6,475 Est. Cost $126.30 Unrealized +28.2%
SBIO ALPS ETF TR 0.1%
Value $995K Shares 30,135 Est. Cost $34.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $956K Shares 18,014 Est. Cost $52.99 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $942K Shares 2,550 Est. Cost $267.07 Unrealized +47.4%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $931K Shares 30,558 Est. Cost $36.35 Unrealized 0.0%
IJJ ISHARES TR 0.1%
Value $902K Shares 7,222 Est. Cost $119.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $870K Shares 4,184 Est. Cost $124.61 Unrealized +78.6%
ETN EATON CORP PLC 0.1%
Value $863K Shares 2,600 Est. Cost $267.60 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.1%
Value $859K Shares 1,725 Est. Cost $142.49 Unrealized +253.1%
IJK ISHARES TR 0.1%
Value $854K Shares 9,388 Est. Cost $98.92 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $853K Shares 26,391 Est. Cost $26.19 Unrealized +4.9%
NKE NIKE INC 0.1%
Value $824K Shares 10,886 Est. Cost $61.16 Unrealized +25.1%
VICI VICI PPTYS INC 0.1%
Value $810K Shares 27,721 Est. Cost $26.06 Unrealized +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $783K Shares 7,160 Est. Cost $98.63 Unrealized +15.3%
GPC GENUINE PARTS CO 0.1%
Value $769K Shares 6,583 Est. Cost $69.77 Unrealized +72.2%
VGT VANGUARD WORLD FD 0.1%
Value $739K Shares 1,189 Est. Cost $621.63 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $727K Shares 8,450 Est. Cost $96.24 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value $721K Shares 27,747 Est. Cost $16.98 Unrealized +52.3%
MGK VANGUARD WORLD FD 0.1%
Value $694K Shares 2,021 Est. Cost $343.39 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $683K Shares 1,268 Est. Cost $346.86 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $675K Shares 18,582 Est. Cost $33.95 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $615K Shares 3,480 Est. Cost $29.54 Unrealized +41.6%
MPLX MPLX LP 0.1%
Value $594K Shares 12,402 Est. Cost $26.40 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $567K Shares 2,358 Est. Cost $185.02 Unrealized
GIS GENERAL MLS INC 0.1%
Value $545K Shares 8,543 Est. Cost $45.74 Unrealized +40.1%
KLAC KLA CORP 0.1%
Value $539K Shares 855 Est. Cost $108.25 Unrealized +518.1%
CSCO CISCO SYS INC 0.1%
Value $536K Shares 9,059 Est. Cost $49.50 Unrealized +11.9%
HACK AMPLIFY ETF TR 0.1%
Value $525K Shares 7,049 Est. Cost $65.48 Unrealized
LLY ELI LILLY & CO 0.1%
Value $523K Shares 678 Est. Cost $510.50 Unrealized +60.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $505K Shares 2,555 Est. Cost $197.49 Unrealized
DXYZ DESTINY TECH100 INC 0.1%
Value $496K Shares 8,430 Est. Cost $58.86 Unrealized
MGNI MAGNITE INC 0.1%
Value $490K Shares 30,755 Est. Cost $15.86 Unrealized -7.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $485K Shares 3,700 Est. Cost $114.08 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $476K Shares 6,082 Est. Cost $71.08 Unrealized +19.4%
PLD PROLOGIS INC. 0.1%
Value $468K Shares 4,427 Est. Cost $81.00 Unrealized +36.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $454K Shares 16,414 Est. Cost $29.14 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $446K Shares 5,893 Est. Cost $21.31 Unrealized +173.3%
NOW SERVICENOW INC 0.1%
Value $426K Shares 402 Est. Cost $99.98 Unrealized +102.6%
IBB ISHARES TR 0.0%
Value $418K Shares 3,165 Est. Cost $177.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $416K Shares 700 Est. Cost $158.08 Unrealized +244.1%
KVUE KENVUE INC 0.0%
Value $405K Shares 18,981 Est. Cost $21.04 Unrealized +3.1%
DOCU DOCUSIGN INC 0.0%
Value $400K Shares 4,450 Est. Cost $45.87 Unrealized +74.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $393K Shares 8,155 Est. Cost $43.85 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $392K Shares 14,450 Est. Cost $43.89 Unrealized
IYE ISHARES TR 0.0%
Value $369K Shares 8,088 Est. Cost $33.73 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $367K Shares 94,570 Est. Cost $9.25 Unrealized -13.8%
BN BROOKFIELD CORP 0.0%
Value $366K Shares 6,371 Est. Cost $21.90 Unrealized +70.8%
VEEV VEEVA SYS INC 0.0%
Value $351K Shares 1,670 Est. Cost $140.55 Unrealized +56.5%
CXT CRANE NXT CO 0.0%
Value $341K Shares 5,850 Est. Cost $49.36 Unrealized +14.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $337K Shares 1,800 Est. Cost $109.53 Unrealized +83.9%
NEE NEXTERA ENERGY INC 0.0%
Value $334K Shares 4,662 Est. Cost $59.07 Unrealized +27.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $320K Shares 3,749 Est. Cost $68.03 Unrealized +23.3%
ITA ISHARES TR 0.0%
Value $317K Shares 2,183 Est. Cost $119.42 Unrealized
BCE BCE INC 0.0%
Value $302K Shares 13,047 Est. Cost $26.15 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $292K Shares 2,185 Est. Cost $102.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $284K Shares 2,637 Est. Cost $88.45 Unrealized +23.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $281K Shares 21,120 Est. Cost $15.02 Unrealized
BA BOEING CO 0.0%
Value $281K Shares 1,585 Est. Cost $184.97 Unrealized -15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $274K Shares 2,479 Est. Cost $92.47 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $269K Shares 2,970 Est. Cost $85.38 Unrealized +16.5%
NFLX NETFLIX INC 0.0%
Value $267K Shares 300 Est. Cost $62.46 Unrealized +31.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $254K Shares 1,644 Est. Cost $116.80 Unrealized +28.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $249K Shares 16,445 Est. Cost $11.04 Unrealized +18.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $243K Shares 3,191 Est. Cost $26.83 Unrealized +26.1%
EEM ISHARES TR 0.0%
Value $239K Shares 5,726 Est. Cost $42.55 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 635 Est. Cost $366.06 Unrealized
CRM SALESFORCE INC 0.0%
Value $229K Shares 686 Est. Cost $316.76 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $228K Shares 489 Est. Cost $441.12 Unrealized +7.2%
TOTALENERGIES SE 0.0%
Value $224K Shares 4,105 Est. Cost $62.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $219K Shares 419 Est. Cost $465.56 Unrealized +11.9%
ANET ARISTA NETWORKS INC 0.0%
Value $215K Shares 1,944 Est. Cost $102.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $211K Shares 405 Est. Cost $399.27 Unrealized +36.3%
XYL XYLEM INC 0.0%
Value $209K Shares 1,800 Est. Cost $97.38 Unrealized +28.1%
ARM ARM HOLDINGS PLC 0.0%
Value $206K Shares 1,670 Est. Cost $124.99 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $205K Shares 10,704 Est. Cost $25.41 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $205K Shares 7,587 Est. Cost $27.05 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $205K Shares 2,261 Est. Cost $91.03 Unrealized +7.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $203K Shares 5,085 Est. Cost $40.13 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $200K Shares 1,010 Est. Cost $200.85 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $196K Shares 18,125 Est. Cost $8.57 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $167K Shares 63,760 Est. Cost $3.52 Unrealized 0.0%
OUTSET MED INC 0.0%
Value $49,367 Shares 44,475 Est. Cost $19.30 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $27,560 Shares 13,000 Est. Cost $2.28 Unrealized -27.8%