Chemistry Wealth Management LLC Diversified Active

Location: New York, NY

CIK: 0001910183 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (153)

VGSH VANGUARD SCOTTSDALE FDS 14.5%
Value $48.01M Shares 823,010 Share Price $58.33 Est. Cost/Share $59.36 Unrealized @ Report Date -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%
Value $39.52M Shares 110,816 Share Price $356.66 Est. Cost/Share $320.64 Unrealized @ Report Date +11.2%
AAPL APPLE INC 8.9%
Value $29.45M Shares 152,984 Share Price $192.53 Est. Cost/Share $163.67 Unrealized @ Report Date +16.5%
GOOG ALPHABET INC 4.3%
Value $14.41M Shares 102,215 Share Price $140.93 Est. Cost/Share $111.62 Unrealized @ Report Date +25.3%
IAU ISHARES GOLD TR 3.4%
Value $11.11M Shares 284,536 Share Price $39.03 Est. Cost/Share $35.66 Unrealized @ Report Date +9.5%
VTIP VANGUARD MALVERN FDS 3.3%
Value $10.89M Shares 229,360 Share Price $47.49 Est. Cost/Share $50.38 Unrealized @ Report Date -5.7%
BN BROOKFIELD CORP 2.4%
Value $8.01M Shares 199,653 Share Price $40.12 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.6%
META META PLATFORMS INC 2.1%
Value $6.962M Shares 19,670 Share Price $353.96 Est. Cost/Share $220.29 Unrealized @ Report Date +59.6%
AMZN AMAZON COM INC 1.9%
Value $6.45M Shares 42,453 Share Price $151.94 Est. Cost/Share $120.48 Unrealized @ Report Date +26.1%
JPM JPMORGAN CHASE & CO 1.9%
Value $6.323M Shares 37,174 Share Price $170.10 * Est. Cost/Share $146.32 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 1.7%
Value $5.617M Shares 14,937 Share Price $376.04 Est. Cost/Share $301.40 Unrealized @ Report Date +22.9%
VBR VANGUARD INDEX FDS 1.6%
Value $5.322M Shares 29,569 Share Price $179.97 Est. Cost/Share $172.77 Unrealized @ Report Date +4.2%
— SOURCE CAP INC 1.6%
Value $5.292M Shares 131,080 Share Price $40.38 Est. Cost/Share $42.00 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.4%
Value $4.484M Shares 44,852 Share Price $99.98 * Est. Cost/Share $56.22 Unrealized @ Report Date +65.9%
GOOGL ALPHABET INC 1.3%
Value $4.228M Shares 30,265 Share Price $139.69 Est. Cost/Share $112.39 Unrealized @ Report Date +23.4%
AXP AMERICAN EXPRESS CO 1.3%
Value $4.168M Shares 22,249 Share Price $187.34 * Est. Cost/Share $170.85 Unrealized @ Report Date +7.0%
BAC BANK AMERICA CORP 1.1%
Value $3.678M Shares 109,231 Share Price $33.67 * Est. Cost/Share $40.64 Unrealized @ Report Date -21.0%
ORCL ORACLE CORP 1.1%
Value $3.525M Shares 33,436 Share Price $105.43 * Est. Cost/Share $76.89 Unrealized @ Report Date +34.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.366M Shares 6,394 Share Price $526.44 * Est. Cost/Share $452.92 Unrealized @ Report Date +11.7%
HYMB SPDR SER TR 1.0%
Value $3.346M Shares 132,249 Share Price $25.30 Est. Cost/Share $24.69 Unrealized @ Report Date +2.5%
MKL MARKEL GROUP INC 1.0%
Value $3.311M Shares 2,332 Share Price $1419.90 Est. Cost/Share $1328.58 Unrealized @ Report Date +6.9%
ABBV ABBVIE INC 1.0%
Value $3.208M Shares 20,700 Share Price $154.97 * Est. Cost/Share $126.82 Unrealized @ Report Date +13.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value $2.792M Shares 787 Share Price $3547.22 Est. Cost/Share $2298.42 Unrealized @ Report Date +51.8%
ELV ELEVANCE HEALTH INC 0.8%
Value $2.772M Shares 5,877 Share Price $471.59 * Est. Cost/Share $435.99 Unrealized @ Report Date +4.7%
GNR SPDR INDEX SHS FDS 0.8%
Value $2.731M Shares 48,207 Share Price $56.65 Est. Cost/Share $58.17 Unrealized @ Report Date -2.6%
VTV VANGUARD INDEX FDS 0.8%
Value $2.575M Shares 17,225 Share Price $149.50 Est. Cost/Share $141.03 Unrealized @ Report Date +6.0%
GVLU TIDAL ETF TR 0.7%
Value $2.304M Shares 105,566 Share Price $21.82 Est. Cost/Share $20.12 Unrealized @ Report Date +8.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.296M Shares 14,648 Share Price $156.74 * Est. Cost/Share $150.12 Unrealized @ Report Date -1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $2.279M Shares 29,462 Share Price $77.37 Est. Cost/Share $79.36 Unrealized @ Report Date -2.5%
SPGI S&P GLOBAL INC 0.6%
Value $1.991M Shares 4,520 Share Price $440.48 Est. Cost/Share $391.52 Unrealized @ Report Date +10.8%
MA MASTERCARD INCORPORATED 0.6%
Value $1.963M Shares 4,602 Share Price $426.55 Est. Cost/Share $351.71 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.958M Shares 2,967 Share Price $660.08 Est. Cost/Share $500.08 Unrealized @ Report Date +30.5%
SCHW SCHWAB CHARLES CORP 0.6%
Value $1.904M Shares 27,681 Share Price $68.80 * Est. Cost/Share $71.99 Unrealized @ Report Date -7.0%
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value $1.806M Shares 25,641 Share Price $70.44 Est. Cost/Share $55.96 Unrealized @ Report Date +25.9%
DIS DISNEY WALT CO 0.5%
Value $1.711M Shares 18,955 Share Price $90.29 Est. Cost/Share $138.58 Unrealized @ Report Date -36.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.497M Shares 17,544 Share Price $85.34 Est. Cost/Share $70.90 Unrealized @ Report Date +19.5%
SHY ISHARES TR 0.4%
Value $1.487M Shares 18,122 Share Price $82.04 Est. Cost/Share $84.21 Unrealized @ Report Date -2.6%
W WAYFAIR INC 0.4%
Value $1.46M Shares 23,658 Share Price $61.70 Est. Cost/Share $54.62 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.4%
Value $1.389M Shares 4,007 Share Price $346.55 * Est. Cost/Share $342.03 Unrealized @ Report Date -3.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.379M Shares 10,108 Share Price $136.38 Est. Cost/Share $131.48 Unrealized @ Report Date +3.7%
WFC WELLS FARGO CO NEW 0.4%
Value $1.369M Shares 27,824 Share Price $49.22 * Est. Cost/Share $48.49 Unrealized @ Report Date -3.2%
AMP AMERIPRISE FINL INC 0.4%
Value $1.363M Shares 3,588 Share Price $379.83 * Est. Cost/Share $285.60 Unrealized @ Report Date +29.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $1.349M Shares 33,582 Share Price $40.17 * Est. Cost/Share $29.36 Unrealized @ Report Date +28.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $1.321M Shares 22,127 Share Price $59.71 * Est. Cost/Share $58.74 Unrealized @ Report Date -2.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.296M Shares 19,123 Share Price $67.75 * Est. Cost/Share $54.95 Unrealized @ Report Date +18.2%
— BLACKROCK INC 0.4%
Value $1.284M Shares 1,582 Share Price $811.80 Est. Cost/Share $763.88 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.271M Shares 30,917 Share Price $41.10 Est. Cost/Share $48.11 Unrealized @ Report Date -14.6%
IJR ISHARES TR 0.4%
Value $1.253M Shares 11,578 Share Price $108.25 Est. Cost/Share $107.91 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.182M Shares 2,486 Share Price $475.31 Est. Cost/Share $435.09 Unrealized @ Report Date +9.2%
CRM SALESFORCE INC 0.3%
Value $1.12M Shares 4,256 Share Price $263.14 Est. Cost/Share $150.23 Unrealized @ Report Date +73.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.12M Shares 14,447 Share Price $77.51 Est. Cost/Share $112.91 Unrealized @ Report Date -31.4%
STLA STELLANTIS N.V 0.3%
Value $1.097M Shares 47,032 Share Price $23.32 Est. Cost/Share $21.74 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $1.097M Shares 4,740 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.053M Shares 4,454 Share Price $236.38 * Est. Cost/Share $252.93 Unrealized @ Report Date -10.5%
VOO VANGUARD INDEX FDS 0.3%
Value $998K Shares 2,285 Share Price $436.75 Est. Cost/Share $405.79 Unrealized @ Report Date +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $965K Shares 7,513 Share Price $128.43 * Est. Cost/Share $101.95 Unrealized @ Report Date +23.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $957K Shares 11,872 Share Price $80.59 * Est. Cost/Share $98.17 Unrealized @ Report Date -23.1%
QQQ INVESCO QQQ TR 0.3%
Value $951K Shares 2,322 Share Price $409.52 Est. Cost/Share $356.20 Unrealized @ Report Date +15.0%
TIP ISHARES TR 0.3%
Value $926K Shares 8,612 Share Price $107.49 Est. Cost/Share $118.46 Unrealized @ Report Date -9.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $923K Shares 4,794 Share Price $192.49 * Est. Cost/Share $78.38 Unrealized @ Report Date +22.8%
VOE VANGUARD INDEX FDS 0.3%
Value $905K Shares 6,238 Share Price $145.01 Est. Cost/Share $145.11 Unrealized @ Report Date -0.1%
KKR KKR & CO INC 0.3%
Value $895K Shares 10,804 Share Price $82.85 Est. Cost/Share $59.62 Unrealized @ Report Date +37.3%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $865K Shares 16,342 Share Price $52.92 Est. Cost/Share $53.30 Unrealized @ Report Date -0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $864K Shares 42,302 Share Price $20.42 Est. Cost/Share $22.79 Unrealized @ Report Date -10.4%
DXJ WISDOMTREE TR 0.3%
Value $860K Shares 9,778 Share Price $87.98 * Est. Cost/Share $188.65 Unrealized @ Report Date +39.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $856K Shares 5,839 Share Price $146.54 * Est. Cost/Share $142.12 Unrealized @ Report Date -2.0%
VO VANGUARD INDEX FDS 0.3%
Value $852K Shares 3,663 Share Price $232.65 * Est. Cost/Share $58.52 Unrealized @ Report Date -0.6%
KMX CARMAX INC 0.3%
Value $830K Shares 10,818 Share Price $76.74 Est. Cost/Share $84.06 Unrealized @ Report Date -8.7%
AMGN AMGEN INC 0.2%
Value $827K Shares 2,870 Share Price $288.02 * Est. Cost/Share $203.49 Unrealized @ Report Date +33.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $816K Shares 5,173 Share Price $157.80 Est. Cost/Share $155.76 Unrealized @ Report Date +1.3%
PFE PFIZER INC 0.2%
Value $815K Shares 28,298 Share Price $28.79 * Est. Cost/Share $40.60 Unrealized @ Report Date -37.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $801K Shares 14,261 Share Price $56.14 Est. Cost/Share $58.47 Unrealized @ Report Date -4.0%
SBUX STARBUCKS CORP 0.2%
Value $800K Shares 8,330 Share Price $96.01 * Est. Cost/Share $85.79 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.2%
Value $798K Shares 13,534 Share Price $58.93 * Est. Cost/Share $52.64 Unrealized @ Report Date +5.5%
RTX RTX CORPORATION 0.2%
Value $777K Shares 9,241 Share Price $84.14 * Est. Cost/Share $86.01 Unrealized @ Report Date -6.2%
IAC IAC INC 0.2%
Value $764K Shares 14,592 Share Price $52.38 * Est. Cost/Share $55.82 Unrealized @ Report Date -23.0%
IVV ISHARES TR 0.2%
Value $684K Shares 1,432 Share Price $477.63 Est. Cost/Share $457.25 Unrealized @ Report Date +4.5%
TECK TECK RESOURCES LTD 0.2%
Value $671K Shares 15,883 Share Price $42.27 Est. Cost/Share $36.45 Unrealized @ Report Date +16.0%
MRK MERCK & CO INC 0.2%
Value $666K Shares 6,111 Share Price $109.02 * Est. Cost/Share $71.22 Unrealized @ Report Date +43.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $658K Shares 5,419 Share Price $121.51 * Est. Cost/Share $113.99 Unrealized @ Report Date -1.2%
GLD SPDR GOLD TR 0.2%
Value $631K Shares 3,302 Share Price $191.17 Est. Cost/Share $177.10 Unrealized @ Report Date +7.9%
RBLX ROBLOX CORP 0.2%
Value $620K Shares 13,569 Share Price $45.72 Est. Cost/Share $37.81 Unrealized @ Report Date +20.9%
TCAF T ROWE PRICE ETF INC 0.2%
Value $612K Shares 22,132 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%
INTC INTEL CORP 0.2%
Value $583K Shares 11,599 Share Price $50.25 Est. Cost/Share $45.29 Unrealized @ Report Date +9.5%
DLTR DOLLAR TREE INC 0.2%
Value $573K Shares 4,031 Share Price $142.05 Est. Cost/Share $139.28 Unrealized @ Report Date +2.0%
IEF ISHARES TR 0.2%
Value $545K Shares 5,654 Share Price $96.39 Est. Cost/Share $108.76 Unrealized @ Report Date -11.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +11.8%
OEF ISHARES TR 0.2%
Value $534K Shares 2,391 Share Price $223.39 Est. Cost/Share $205.43 Unrealized @ Report Date +8.7%
— UNILEVER PLC 0.2%
Value $517K Shares 10,661 Share Price $48.48 Est. Cost/Share $45.93 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $505K Shares 3,388 Share Price $149.16 * Est. Cost/Share $104.64 Unrealized @ Report Date +30.6%
EFA ISHARES TR 0.1%
Value $488K Shares 6,471 Share Price $75.35 Est. Cost/Share $77.08 Unrealized @ Report Date -2.2%
NVDA NVIDIA CORPORATION 0.1%
Value $479K Shares 968 Share Price $495.22 * Est. Cost/Share $36.60 Unrealized @ Report Date +35.2%
IYE ISHARES TR 0.1%
Value $470K Shares 10,658 Share Price $44.12 Est. Cost/Share $36.85 Unrealized @ Report Date +19.7%
SPYM SPDR SER TR 0.1%
Value $470K Shares 8,407 Share Price $55.90 Est. Cost/Share $52.36 Unrealized @ Report Date +6.8%
SHEL SHELL PLC 0.1%
Value $463K Shares 7,032 Share Price $65.80 Est. Cost/Share $58.48 Unrealized @ Report Date +12.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $450K Shares 3,949 Share Price $114.00 Est. Cost/Share $101.57 Unrealized @ Report Date +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $450K Shares 1,932 Share Price $232.97 * Est. Cost/Share $197.45 Unrealized @ Report Date +12.9%
VUG VANGUARD INDEX FDS 0.1%
Value $448K Shares 1,442 Share Price $310.95 * Est. Cost/Share $39.59 Unrealized @ Report Date +30.9%
EEM ISHARES TR 0.1%
Value $447K Shares 11,119 Share Price $40.21 Est. Cost/Share $46.77 Unrealized @ Report Date -14.0%
RY ROYAL BK CDA 0.1%
Value $435K Shares 4,303 Share Price $101.13 Est. Cost/Share $112.12 Unrealized @ Report Date -9.8%
HON HONEYWELL INTL INC 0.1%
Value $430K Shares 2,052 Share Price $209.72 * Est. Cost/Share $170.25 Unrealized @ Report Date +11.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $418K Shares 2,340 Share Price $178.81 * Est. Cost/Share $91.25 Unrealized @ Report Date -2.0%
DGS WISDOMTREE TR 0.1%
Value $415K Shares 8,312 Share Price $49.92 Est. Cost/Share $52.55 Unrealized @ Report Date -5.0%
VB VANGUARD INDEX FDS 0.1%
Value $407K Shares 1,908 Share Price $213.30 Est. Cost/Share $191.81 Unrealized @ Report Date +11.2%
BA BOEING CO 0.1%
Value $404K Shares 1,551 Share Price $260.66 Est. Cost/Share $208.62 Unrealized @ Report Date +24.9%
IBB ISHARES TR 0.1%
Value $401K Shares 2,951 Share Price $135.83 Est. Cost/Share $129.51 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP 0.1%
Value $397K Shares 1,339 Share Price $296.54 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.0%
VTI VANGUARD INDEX FDS 0.1%
Value $384K Shares 1,620 Share Price $237.22 Est. Cost/Share $234.98 Unrealized @ Report Date +1.0%
MUB ISHARES TR 0.1%
Value $378K Shares 3,490 Share Price $108.41 Est. Cost/Share $112.86 Unrealized @ Report Date -3.9%
IEI ISHARES TR 0.1%
Value $377K Shares 3,217 Share Price $117.13 Est. Cost/Share $124.29 Unrealized @ Report Date -5.8%
BX BLACKSTONE INC 0.1%
Value $372K Shares 2,845 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
PEP PEPSICO INC 0.1%
Value $368K Shares 2,164 Share Price $169.84 * Est. Cost/Share $152.49 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $362K Shares 3,244 Share Price $111.63 Est. Cost/Share $106.34 Unrealized @ Report Date +5.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $360K Shares 19,312 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $347K Shares 921 Share Price $376.87 Est. Cost/Share $325.04 Unrealized @ Report Date +15.9%
VHT VANGUARD WORLD FDS 0.1%
Value $347K Shares 1,383 Share Price $250.70 Est. Cost/Share $247.01 Unrealized @ Report Date +1.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $342K Shares 3,993 Share Price $85.54 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.3%
EBAY EBAY INC. 0.1%
Value $341K Shares 7,813 Share Price $43.62 * Est. Cost/Share $49.34 Unrealized @ Report Date -14.6%
PFF ISHARES TR 0.1%
Value $337K Shares 10,800 Share Price $31.19 Est. Cost/Share $36.52 Unrealized @ Report Date -14.6%
HYD VANECK ETF TRUST 0.1%
Value $333K Shares 6,445 Share Price $51.63 Est. Cost/Share $59.76 Unrealized @ Report Date -13.6%
VGT VANGUARD WORLD FDS 0.1%
Value $327K Shares 676 Share Price $483.83 * Est. Cost/Share $40.80 Unrealized @ Report Date +48.3%
VPU VANGUARD WORLD FDS 0.1%
Value $320K Shares 2,337 Share Price $137.07 Est. Cost/Share $150.76 Unrealized @ Report Date -9.1%
VDE VANGUARD WORLD FDS 0.1%
Value $317K Shares 2,699 Share Price $117.28 Est. Cost/Share $96.26 Unrealized @ Report Date +21.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $315K Shares 3,042 Share Price $103.71 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $315K Shares 27,649 Share Price $11.38 Est. Cost/Share $15.50 Unrealized @ Report Date -26.6%
IWF ISHARES TR 0.1%
Value $307K Shares 1,012 Share Price $303.17 * Est. Cost/Share $55.01 Unrealized @ Report Date +37.8%
LLY ELI LILLY & CO 0.1%
Value $307K Shares 526 Share Price $582.92 Est. Cost/Share $506.78 Unrealized @ Report Date +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $302K Shares 17,561 Share Price $17.17 Est. Cost/Share $8.00 Unrealized @ Report Date +114.7%
VMC VULCAN MATLS CO 0.1%
Value $298K Shares 1,314 Share Price $227.01 Est. Cost/Share $159.08 Unrealized @ Report Date +40.6%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $286K Shares 3,040 Share Price $93.97 Est. Cost/Share $85.97 Unrealized @ Report Date +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $284K Shares 535 Share Price $530.79 Est. Cost/Share $551.67 Unrealized @ Report Date -4.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $280K Shares 727 Share Price $385.77 * Est. Cost/Share $308.95 Unrealized @ Report Date +19.5%
ADBE ADOBE INC 0.1%
Value $273K Shares 457 Share Price $596.60 Est. Cost/Share $363.30 Unrealized @ Report Date +64.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $272K Shares 1,753 Share Price $155.08 * Est. Cost/Share $107.62 Unrealized @ Report Date +34.1%
IYJ ISHARES TR 0.1%
Value $246K Shares 2,149 Share Price $114.36 Est. Cost/Share $94.31 Unrealized @ Report Date +21.3%
IYW ISHARES TR 0.1%
Value $242K Shares 1,968 Share Price $122.75 Est. Cost/Share $83.92 Unrealized @ Report Date +46.3%
V VISA INC 0.1%
Value $236K Shares 907 Share Price $260.35 Est. Cost/Share $236.34 Unrealized @ Report Date +8.6%
AVGO BROADCOM INC 0.1%
Value $229K Shares 205 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
NYT NEW YORK TIMES CO 0.1%
Value $224K Shares 4,567 Share Price $48.99 * Est. Cost/Share $43.00 Unrealized @ Report Date +11.1%
IJH ISHARES TR 0.1%
Value $218K Shares 787 Share Price $277.15 * Est. Cost/Share $49.84 Unrealized @ Report Date +11.2%
XYL XYLEM INC 0.1%
Value $216K Shares 1,892 Share Price $114.36 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
— BARRICK GOLD CORP 0.1%
Value $213K Shares 11,763 Share Price $18.09 Est. Cost/Share $18.57 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $206K Shares 2,264 Share Price $90.98 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRS INC 0.1%
Value $203K Shares 1,192 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
UNP UNION PAC CORP 0.1%
Value $202K Shares 824 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
LNG CHENIERE ENERGY INC 0.1%
Value $201K Shares 1,180 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
FISV FISERV INC 0.1%
Value $201K Shares 1,511 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
DVY ISHARES TR 0.1%
Value $200K Shares 1,710 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $132K Shares 12,795 Share Price $10.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $103K Shares 36,618 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date +0.0%
— ANGI INC 0.0%
Value $46,934 Shares 18,849 Share Price $2.49 Est. Cost/Share $4.03 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,360 Shares 12,000 Share Price $1.53 Est. Cost/Share $1.75 Unrealized @ Report Date -12.8%
AREC AMERICAN RES CORP 0.0%
Value $14,900 Shares 10,000 Share Price $1.49 Est. Cost/Share $1.60 Unrealized @ Report Date -6.7%