James J. Burns & Company, LLC Diversified Active

Location: Melville, NY

CIK: 0001949059 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (147)

VV VANGUARD INDEX FDS 25.3%
Value $145M Shares 539,482 Share Price $269.70 Est. Cost/Share $202.66 Unrealized @ Report Date +33.1%
VXF VANGUARD INDEX FDS 6.5%
Value $37.19M Shares 195,751 Share Price $189.98 Est. Cost/Share $150.67 Unrealized @ Report Date +26.1%
VXUS VANGUARD STAR FDS 5.7%
Value $32.69M Shares 554,658 Share Price $58.93 Est. Cost/Share $56.08 Unrealized @ Report Date +5.1%
AAPL APPLE INC 5.1%
Value $29.08M Shares 116,122 Share Price $250.43 Est. Cost/Share $181.51 Unrealized @ Report Date +37.3%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $18.22M Shares 653,829 Share Price $27.87 Est. Cost/Share $24.86 Unrealized @ Report Date +12.1%
SPY SPDR S&P 500 ETF TR 3.1%
Value $17.54M Shares 29,935 Share Price $586.07 Est. Cost/Share $545.70 Unrealized @ Report Date +7.4%
SCHB SCHWAB STRATEGIC TR 2.9%
Value $16.76M Shares 738,202 Share Price $22.70 Est. Cost/Share $21.09 Unrealized @ Report Date +7.6%
SCHZ SCHWAB STRATEGIC TR 2.6%
Value $15.07M Shares 664,069 Share Price $22.70 Est. Cost/Share $23.09 Unrealized @ Report Date -1.7%
AGG ISHARES TR 2.5%
Value $14.22M Shares 146,713 Share Price $96.90 Est. Cost/Share $98.70 Unrealized @ Report Date -1.8%
VO VANGUARD INDEX FDS 2.0%
Value $11.58M Shares 43,826 Share Price $264.14 * Est. Cost/Share $57.41 Unrealized @ Report Date +15.0%
IEFA ISHARES TR 1.9%
Value $10.79M Shares 153,581 Share Price $70.28 Est. Cost/Share $70.15 Unrealized @ Report Date +0.2%
MOAT VANECK ETF TRUST 1.9%
Value $10.73M Shares 115,668 Share Price $92.73 Est. Cost/Share $79.70 Unrealized @ Report Date +16.3%
MGV VANGUARD WORLD FD 1.8%
Value $10.38M Shares 83,054 Share Price $124.92 Est. Cost/Share $102.25 Unrealized @ Report Date +22.2%
SCHV SCHWAB STRATEGIC TR 1.7%
Value $9.708M Shares 372,410 Share Price $26.07 Est. Cost/Share $25.58 Unrealized @ Report Date +1.9%
TSPA T ROWE PRICE ETF INC 1.6%
Value $9.34M Shares 252,666 Share Price $36.97 Est. Cost/Share $33.03 Unrealized @ Report Date +11.9%
VB VANGUARD INDEX FDS 1.5%
Value $8.614M Shares 35,844 Share Price $240.32 Est. Cost/Share $206.24 Unrealized @ Report Date +16.5%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $7.517M Shares 406,417 Share Price $18.50 Est. Cost/Share $18.52 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 1.2%
Value $7.023M Shares 16,663 Share Price $421.47 Est. Cost/Share $377.19 Unrealized @ Report Date +10.9%
IWS ISHARES TR 1.1%
Value $6.284M Shares 48,588 Share Price $129.33 Est. Cost/Share $110.72 Unrealized @ Report Date +16.8%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $6.155M Shares 222,098 Share Price $27.71 Est. Cost/Share $26.96 Unrealized @ Report Date +2.8%
IVV ISHARES TR 1.0%
Value $5.524M Shares 9,382 Share Price $588.79 Est. Cost/Share $512.98 Unrealized @ Report Date +14.8%
IXUS ISHARES TR 0.9%
Value $5.245M Shares 79,291 Share Price $66.15 Est. Cost/Share $62.70 Unrealized @ Report Date +5.5%
SMMD ISHARES TR 0.8%
Value $4.858M Shares 71,434 Share Price $68.01 Est. Cost/Share $60.49 Unrealized @ Report Date +12.4%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $4.73M Shares 182,958 Share Price $25.85 Est. Cost/Share $24.38 Unrealized @ Report Date +6.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $4.432M Shares 91,025 Share Price $48.69 Est. Cost/Share $48.02 Unrealized @ Report Date +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.289M Shares 97,392 Share Price $44.04 Est. Cost/Share $42.74 Unrealized @ Report Date +3.0%
NYF ISHARES TR 0.7%
Value $4.206M Shares 79,041 Share Price $53.21 Est. Cost/Share $52.98 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.7%
Value $4.195M Shares 14,473 Share Price $289.85 Est. Cost/Share $219.71 Unrealized @ Report Date +31.9%
TSLA TESLA INC 0.7%
Value $4.123M Shares 10,209 Share Price $403.86 Est. Cost/Share $175.86 Unrealized @ Report Date +129.6%
GOOGL ALPHABET INC 0.7%
Value $4.087M Shares 21,596 Share Price $189.25 Est. Cost/Share $154.40 Unrealized @ Report Date +22.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $3.983M Shares 83,290 Share Price $47.82 Est. Cost/Share $45.86 Unrealized @ Report Date +4.3%
MGC VANGUARD WORLD FD 0.7%
Value $3.845M Shares 18,081 Share Price $212.65 Est. Cost/Share $179.96 Unrealized @ Report Date +18.2%
XOM EXXON MOBIL CORP 0.7%
Value $3.77M Shares 35,042 Share Price $107.59 * Est. Cost/Share $108.59 Unrealized @ Report Date -4.4%
AMZN AMAZON COM INC 0.7%
Value $3.738M Shares 17,034 Share Price $219.44 Est. Cost/Share $152.12 Unrealized @ Report Date +44.2%
IEMG ISHARES INC 0.6%
Value $3.678M Shares 70,443 Share Price $52.21 Est. Cost/Share $50.01 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $3.364M Shares 14,037 Share Price $239.65 * Est. Cost/Share $184.96 Unrealized @ Report Date +26.9%
UITB VICTORY PORTFOLIOS II 0.6%
Value $3.324M Shares 72,330 Share Price $45.96 Est. Cost/Share $46.09 Unrealized @ Report Date -0.3%
IWF ISHARES TR 0.5%
Value $3.126M Shares 7,785 Share Price $401.54 * Est. Cost/Share $58.66 Unrealized @ Report Date +71.2%
HD HOME DEPOT INC 0.5%
Value $3.073M Shares 7,900 Share Price $388.99 * Est. Cost/Share $309.72 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC 0.5%
Value $2.678M Shares 14,066 Share Price $190.39 Est. Cost/Share $168.87 Unrealized @ Report Date +12.3%
NOBL PROSHARES TR 0.4%
Value $2.547M Shares 25,588 Share Price $99.54 Est. Cost/Share $94.08 Unrealized @ Report Date +5.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.412M Shares 52,368 Share Price $46.06 Est. Cost/Share $46.97 Unrealized @ Report Date -1.9%
MUB ISHARES TR 0.4%
Value $2.189M Shares 20,538 Share Price $106.58 Est. Cost/Share $106.49 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.118M Shares 4,674 Share Price $453.15 Est. Cost/Share $395.20 Unrealized @ Report Date +14.7%
SCZ ISHARES TR 0.3%
Value $1.972M Shares 32,469 Share Price $60.73 Est. Cost/Share $59.81 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 0.3%
Value $1.931M Shares 14,388 Share Price $134.21 Est. Cost/Share $113.71 Unrealized @ Report Date +18.1%
IWB ISHARES TR 0.3%
Value $1.727M Shares 5,360 Share Price $322.20 Est. Cost/Share $277.09 Unrealized @ Report Date +16.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.724M Shares 3,409 Share Price $505.72 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.4%
EFA ISHARES TR 0.3%
Value $1.703M Shares 22,527 Share Price $75.60 Est. Cost/Share $68.47 Unrealized @ Report Date +10.4%
LLY ELI LILLY & CO 0.3%
Value $1.626M Shares 2,107 Share Price $771.71 Est. Cost/Share $586.78 Unrealized @ Report Date +30.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.556M Shares 58,407 Share Price $26.64 Est. Cost/Share $25.01 Unrealized @ Report Date +6.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.421M Shares 61,250 Share Price $23.20 Est. Cost/Share $21.48 Unrealized @ Report Date +7.9%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value $1.374M Shares 111,111 Share Price $12.37 Est. Cost/Share $6.49 Unrealized @ Report Date +90.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.368M Shares 2,597 Share Price $526.76 Est. Cost/Share $413.62 Unrealized @ Report Date +26.6%
IWP ISHARES TR 0.2%
Value $1.318M Shares 10,404 Share Price $126.68 Est. Cost/Share $92.63 Unrealized @ Report Date +36.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.29M Shares 7,690 Share Price $167.75 * Est. Cost/Share $150.28 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.245M Shares 8,609 Share Price $144.62 * Est. Cost/Share $143.69 Unrealized @ Report Date -2.3%
KKR KKR & CO INC 0.2%
Value $1.244M Shares 8,410 Share Price $147.92 Est. Cost/Share $100.87 Unrealized @ Report Date +45.8%
MMM 3M CO 0.2%
Value $1.235M Shares 9,573 Share Price $129.01 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
IMCG ISHARES TR 0.2%
Value $1.072M Shares 14,193 Share Price $75.53 Est. Cost/Share $60.93 Unrealized @ Report Date +24.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.018M Shares 14,715 Share Price $69.18 Est. Cost/Share $74.79 Unrealized @ Report Date -7.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $941K Shares 7,822 Share Price $120.30 * Est. Cost/Share $103.86 Unrealized @ Report Date +11.9%
MO ALTRIA GROUP INC 0.2%
Value $936K Shares 17,906 Share Price $52.27 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
T AT&T INC 0.2%
Value $912K Shares 40,041 Share Price $22.78 * Est. Cost/Share $15.92 Unrealized @ Report Date +36.9%
VTV VANGUARD INDEX FDS 0.2%
Value $903K Shares 5,335 Share Price $169.26 Est. Cost/Share $160.12 Unrealized @ Report Date +5.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $888K Shares 9,947 Share Price $89.27 * Est. Cost/Share $89.67 Unrealized @ Report Date -3.8%
EFG ISHARES TR 0.1%
Value $853K Shares 8,813 Share Price $96.79 Est. Cost/Share $93.18 Unrealized @ Report Date +3.9%
HYMB SPDR SER TR 0.1%
Value $828K Shares 32,372 Share Price $25.58 Est. Cost/Share $25.28 Unrealized @ Report Date +1.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $811K Shares 8,923 Share Price $90.89 * Est. Cost/Share $72.74 Unrealized @ Report Date +22.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $758K Shares 22,077 Share Price $34.33 Est. Cost/Share $34.20 Unrealized @ Report Date +0.4%
ICF ISHARES TR 0.1%
Value $754K Shares 12,493 Share Price $60.35 Est. Cost/Share $59.68 Unrealized @ Report Date +1.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $742K Shares 11,692 Share Price $63.46 Est. Cost/Share $55.30 Unrealized @ Report Date +14.7%
EMN EASTMAN CHEM CO 0.1%
Value $741K Shares 8,115 Share Price $91.31 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $708K Shares 773 Share Price $915.91 Est. Cost/Share $800.98 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $702K Shares 17,555 Share Price $39.99 * Est. Cost/Share $33.81 Unrealized @ Report Date +10.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $663K Shares 13,068 Share Price $50.73 Est. Cost/Share $50.65 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.1%
Value $639K Shares 1,092 Share Price $585.16 Est. Cost/Share $257.82 Unrealized @ Report Date +126.4%
MRK MERCK & CO INC 0.1%
Value $627K Shares 6,301 Share Price $99.51 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
V VISA INC 0.1%
Value $611K Shares 1,932 Share Price $316.25 Est. Cost/Share $270.65 Unrealized @ Report Date +15.9%
ANET ARISTA NETWORKS INC 0.1%
Value $610K Shares 5,520 Share Price $110.51 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $609K Shares 5,117 Share Price $119.02 Est. Cost/Share $94.36 Unrealized @ Report Date +26.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $546K Shares 9,717 Share Price $56.19 Est. Cost/Share $55.70 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.1%
Value $534K Shares 2,415 Share Price $221.12 Est. Cost/Share $189.87 Unrealized @ Report Date +16.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $531K Shares 1,450 Share Price $366.21 * Est. Cost/Share $39.06 Unrealized @ Report Date +56.2%
IWR ISHARES TR 0.1%
Value $516K Shares 5,834 Share Price $88.45 Est. Cost/Share $75.59 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.1%
Value $511K Shares 8,212 Share Price $62.23 * Est. Cost/Share $56.72 Unrealized @ Report Date +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $506K Shares 8,953 Share Price $56.52 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $483K Shares 2,469 Share Price $195.63 Est. Cost/Share $179.98 Unrealized @ Report Date +8.8%
GLD SPDR GOLD TR 0.1%
Value $482K Shares 1,990 Share Price $242.21 Est. Cost/Share $195.89 Unrealized @ Report Date +23.6%
IMCV ISHARES TR 0.1%
Value $480K Shares 6,468 Share Price $74.21 Est. Cost/Share $70.73 Unrealized @ Report Date +5.0%
BX BLACKSTONE INC 0.1%
Value $478K Shares 2,769 Share Price $172.63 * Est. Cost/Share $138.34 Unrealized @ Report Date +20.9%
IDEV ISHARES TR 0.1%
Value $436K Shares 6,760 Share Price $64.50 Est. Cost/Share $66.52 Unrealized @ Report Date -3.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $434K Shares 4,878 Share Price $88.97 Est. Cost/Share $82.90 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $432K Shares 1,455 Share Price $296.91 Est. Cost/Share $238.76 Unrealized @ Report Date +22.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $421K Shares 6,040 Share Price $69.70 Est. Cost/Share $63.84 Unrealized @ Report Date +9.1%
DHR DANAHER CORPORATION 0.1%
Value $412K Shares 1,796 Share Price $229.40 Est. Cost/Share $250.99 Unrealized @ Report Date -9.1%
PFE PFIZER INC 0.1%
Value $396K Shares 14,912 Share Price $26.56 * Est. Cost/Share $26.29 Unrealized @ Report Date -5.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $394K Shares 2,212 Share Price $178.12 Est. Cost/Share $104.53 Unrealized @ Report Date +68.4%
IWV ISHARES TR 0.1%
Value $368K Shares 1,100 Share Price $334.55 Est. Cost/Share $230.02 Unrealized @ Report Date +45.3%
MTUM ISHARES TR 0.1%
Value $352K Shares 1,699 Share Price $207.18 Est. Cost/Share $186.59 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 0.1%
Value $350K Shares 2,306 Share Price $151.78 * Est. Cost/Share $161.60 Unrealized @ Report Date -9.5%
TECL DIREXION SHS ETF TR 0.1%
Value $339K Shares 3,740 Share Price $90.64 Est. Cost/Share $80.81 Unrealized @ Report Date +12.1%
COP CONOCOPHILLIPS 0.1%
Value $337K Shares 3,401 Share Price $99.09 * Est. Cost/Share $111.09 Unrealized @ Report Date -13.7%
CAT CATERPILLAR INC 0.1%
Value $331K Shares 911 Share Price $363.34 Est. Cost/Share $338.69 Unrealized @ Report Date +5.5%
ORCL ORACLE CORP 0.1%
Value $330K Shares 1,982 Share Price $166.50 Est. Cost/Share $130.35 Unrealized @ Report Date +26.6%
VUG VANGUARD INDEX FDS 0.1%
Value $324K Shares 789 Share Price $410.65 * Est. Cost/Share $59.13 Unrealized @ Report Date +15.7%
IWD ISHARES TR 0.1%
Value $324K Shares 1,748 Share Price $185.35 Est. Cost/Share $174.85 Unrealized @ Report Date +5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $323K Shares 950 Share Price $340.00 Est. Cost/Share $247.89 Unrealized @ Report Date +35.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $318K Shares 5,312 Share Price $59.86 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
ABBV ABBVIE INC 0.1%
Value $313K Shares 1,766 Share Price $177.24 * Est. Cost/Share $146.17 Unrealized @ Report Date +17.5%
IBB ISHARES TR 0.1%
Value $311K Shares 2,361 Share Price $131.72 Est. Cost/Share $136.07 Unrealized @ Report Date -2.8%
GE GE AEROSPACE 0.1%
Value $308K Shares 1,846 Share Price $166.85 Est. Cost/Share $171.58 Unrealized @ Report Date -3.3%
QLD PROSHARES TR 0.1%
Value $308K Shares 2,844 Share Price $108.30 * Est. Cost/Share $44.44 Unrealized @ Report Date +21.8%
IJH ISHARES TR 0.1%
Value $301K Shares 4,826 Share Price $62.37 Est. Cost/Share $58.75 Unrealized @ Report Date +6.1%
VOO VANGUARD INDEX FDS 0.1%
Value $300K Shares 557 Share Price $538.60 Est. Cost/Share $461.47 Unrealized @ Report Date +16.8%
EFAV ISHARES TR 0.1%
Value $300K Shares 4,244 Share Price $70.69 Est. Cost/Share $64.43 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.1%
Value $299K Shares 2,059 Share Price $145.22 * Est. Cost/Share $138.36 Unrealized @ Report Date +0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $293K Shares 511 Share Price $573.39 * Est. Cost/Share $423.71 Unrealized @ Report Date +32.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $293K Shares 12,430 Share Price $23.57 Est. Cost/Share $23.48 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.1%
Value $290K Shares 997 Share Price $290.87 * Est. Cost/Share $255.33 Unrealized @ Report Date +10.9%
DIS DISNEY WALT CO 0.1%
Value $288K Shares 2,585 Share Price $111.41 Est. Cost/Share $100.87 Unrealized @ Report Date +9.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $286K Shares 1,274 Share Price $224.49 * Est. Cost/Share $88.84 Unrealized @ Report Date +26.3%
QQQ INVESCO QQQ TR 0.0%
Value $282K Shares 553 Share Price $509.95 Est. Cost/Share $449.75 Unrealized @ Report Date +13.7%
EFV ISHARES TR 0.0%
Value $279K Shares 5,330 Share Price $52.35 Est. Cost/Share $54.36 Unrealized @ Report Date -3.5%
VFH VANGUARD WORLD FD 0.0%
Value $277K Shares 2,349 Share Price $117.92 Est. Cost/Share $99.84 Unrealized @ Report Date +18.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 7,777 Share Price $35.49 Est. Cost/Share $36.97 Unrealized @ Report Date -4.0%
XBI SPDR SER TR 0.0%
Value $275K Shares 3,053 Share Price $90.08 Est. Cost/Share $89.80 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.0%
Value $274K Shares 3,009 Share Price $91.06 * Est. Cost/Share $83.09 Unrealized @ Report Date +7.0%
FAS DIREXION SHS ETF TR 0.0%
Value $274K Shares 1,813 Share Price $151.13 Est. Cost/Share $117.95 Unrealized @ Report Date +28.0%
IT GARTNER INC 0.0%
Value $256K Shares 527 Share Price $485.77 Est. Cost/Share $406.72 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $253K Shares 2,006 Share Price $126.12 * Est. Cost/Share $136.41 Unrealized @ Report Date -13.5%
CSCO CISCO SYS INC 0.0%
Value $251K Shares 4,248 Share Price $59.09 * Est. Cost/Share $46.78 Unrealized @ Report Date +22.7%
UYG PROSHARES TR 0.0%
Value $244K Shares 2,857 Share Price $85.40 Est. Cost/Share $71.35 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.0%
Value $244K Shares 884 Share Price $276.02 Est. Cost/Share $256.28 Unrealized @ Report Date +7.1%
TEM TEMPUS AI INC 0.0%
Value $236K Shares 7,000 Share Price $33.71 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
TTD THE TRADE DESK INC 0.0%
Value $235K Shares 2,000 Share Price $117.50 Est. Cost/Share $99.77 Unrealized @ Report Date +17.8%
SRE SEMPRA 0.0%
Value $228K Shares 2,596 Share Price $87.83 * Est. Cost/Share $76.37 Unrealized @ Report Date +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $223K Shares 1,014 Share Price $219.92 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
CLOU GLOBAL X FDS 0.0%
Value $222K Shares 9,297 Share Price $23.88 Est. Cost/Share $22.84 Unrealized @ Report Date +4.9%
USMV ISHARES TR 0.0%
Value $222K Shares 2,495 Share Price $88.98 Est. Cost/Share $88.16 Unrealized @ Report Date +0.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $210K Shares 3,887 Share Price $54.03 Est. Cost/Share $48.12 Unrealized @ Report Date +12.5%
TQQQ PROSHARES TR 0.0%
Value $206K Shares 2,603 Share Price $79.14 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
— GLOBAL X FDS 0.0%
Value $186K Shares 19,220 Share Price $9.68 Est. Cost/Share $10.50 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $159K Shares 10,000 Share Price $15.90 Est. Cost/Share $19.19 Unrealized @ Report Date -17.2%
PBI PITNEY BOWES INC 0.0%
Value $135K Shares 18,587 Share Price $7.26 Est. Cost/Share $6.80 Unrealized @ Report Date +6.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $50,000 Shares 16,000 Share Price $3.13 Est. Cost/Share $0.93 Unrealized @ Report Date +234.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $24,000 Shares 12,502 Share Price $1.92 Est. Cost/Share $0.39 Unrealized @ Report Date +384.2%