Alessandra Capital Management, LLC Diversified Active

Location: Torrance, CA

CIK: 0002132506 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (17)

INTU INTUIT 1.5%
Value $2.081M Shares 7,546 Share Price $275.71 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
XOM EXXONMOBIL HOLDINGS CORP 1.4%
Value $1.998M Shares 12,279 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 1.2%
Value $1.682M Shares 84,824 Share Price $19.83 Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.265M Shares 62,269 Share Price $20.32 Est. Cost/Share $21.25 Unrealized @ Report Date -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $1.038M Shares 4,385 Share Price $236.78 Est. Cost/Share $272.22 Unrealized @ Report Date -13.0%
OKE ONEOK INC NEW 0.6%
Value $798K Shares 9,354 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $387K Shares 1,677 Share Price $230.94 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $360K Shares 400 Share Price $900.36 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
COP CONOCOPHILLIPS 0.2%
Value $306K Shares 2,445 Share Price $125.15 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $286K Shares 4,475 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $264K Shares 795 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $262K Shares 1,738 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.1%
Value $211K Shares 777 Share Price $272.13 Est. Cost/Share $290.77 Unrealized @ Report Date -6.4%
LUNR INTUITIVE MACHINES INC 0.1%
Value $210K Shares 14,725 Share Price $14.24 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
TGT TARGET CORP 0.1%
Value $207K Shares 1,320 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%
DIS DISNEY WALT CO 0.1%
Value $202K Shares 1,922 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
GNL GLOBAL NET LEASE INC 0.1%
Value $88,787 Shares 10,749 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —

Increased Positions (33)

MCK MCKESSON CORP 4.1%
Value $5.855M (+669.5%) Shares 6,858 (+581.0%) Share Price $853.81 Est. Cost/Share $850.40 Unrealized @ Report Date +0.4%
PGR PROGRESSIVE CORP 2.1%
Value $3.053M (+121.5%) Shares 14,727 (+133.4%) Share Price $207.31 Est. Cost/Share $209.80 Unrealized @ Report Date -1.2%
CLX CLOROX CO DEL 1.8%
Value $2.626M (+48.7%) Shares 32,416 (+75.2%) Share Price $81.01 Est. Cost/Share $96.07 Unrealized @ Report Date -15.7%
KMB KIMBERLY-CLARK CORP 3.9%
Value $5.49M (+18.1%) Shares 56,343 (+33.1%) Share Price $97.43 Est. Cost/Share $102.81 Unrealized @ Report Date -5.2%
CVX CHEVRON CORPORATION 1.2%
Value $1.671M (+81.1%) Shares 8,182 (+47.0%) Share Price $204.21 Est. Cost/Share $166.23 Unrealized @ Report Date +22.8%
APA APA CORPORATION 0.7%
Value $927K (+158.6%) Shares 22,310 (+102.7%) Share Price $41.54 Est. Cost/Share $32.11 Unrealized @ Report Date +29.4%
COST COSTCO WHOLESALE CORPORATION 3.6%
Value $5.111M (+11.6%) Shares 5,614 (+14.7%) Share Price $910.34 Est. Cost/Share $911.59 Unrealized @ Report Date -0.1%
DOGG FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.304M (+29.5%) Shares 109,838 (+31.5%) Share Price $20.98 Est. Cost/Share $21.58 Unrealized @ Report Date -2.8%
B BARRICK MNG CORP 0.6%
Value $807K (+168.4%) Shares 19,852 (+142.4%) Share Price $40.67 Est. Cost/Share $39.51 Unrealized @ Report Date +2.9%
BHP BHP BILLITON LIMITED 0.7%
Value $958K (+42.3%) Shares 11,297 (+39.8%) Share Price $84.84 Est. Cost/Share $65.45 Unrealized @ Report Date +29.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.072M (+31.7%) Shares 45,445 (+33.2%) Share Price $23.59 Est. Cost/Share $23.70 Unrealized @ Report Date -0.5%
OSK OSHKOSH CORP 1.3%
Value $1.837M (-12.3%) Shares 14,263 (+4.5%) Share Price $128.82 Est. Cost/Share $128.78 Unrealized @ Report Date +0.0%
LLY ELI LILLY & CO 10.6%
Value $15.07M (-1.6%) Shares 13,022 (+2.0%) Share Price $1157.05 Est. Cost/Share $959.98 Unrealized @ Report Date +20.5%
— BLACKROCK ENHANCED INTL DIV 0.7%
Value $973K (+16.7%) Shares 172,778 (+18.9%) Share Price $5.63 Est. Cost/Share $5.67 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $612K (+27.8%) Shares 2,290 (+33.9%) Share Price $267.07 Est. Cost/Share $313.64 Unrealized @ Report Date -14.8%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $1.927M (+6.7%) Shares 7,279 (+207.5%) Share Price $264.75 Est. Cost/Share $306.63 Unrealized @ Report Date -13.7%
HONA HONEYWELL AEROSPACE INC 0.4%
Value $527K (+28.9%) Shares 3,403 (+83.8%) Share Price $154.97 Est. Cost/Share $213.59 Unrealized @ Report Date -27.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $969K (+13.5%) Shares 1,902 (+13.6%) Share Price $509.25 Est. Cost/Share $502.15 Unrealized @ Report Date +1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value $743K (+15.7%) Shares 39,315 (+36.9%) Share Price $18.89 Est. Cost/Share $21.21 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.8%
Value $1.206M (-7.3%) Shares 31,486 (+3.8%) Share Price $38.29 Est. Cost/Share $42.22 Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $920K (+8.9%) Shares 10,693 (+2.8%) Share Price $86.08 Est. Cost/Share $69.87 Unrealized @ Report Date +23.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $272K (+30.7%) Shares 255 (+41.7%) Share Price $1065.11 Est. Cost/Share $808.72 Unrealized @ Report Date +31.7%
— GAMCO GLOBAL GOLD NAT RES & 0.4%
Value $601K (+11.8%) Shares 113,825 (+2.5%) Share Price $5.28 Est. Cost/Share $5.15 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $332K (+20.1%) Shares 11,900 (+26.6%) Share Price $27.88 Est. Cost/Share $27.21 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $363K (+17.5%) Shares 1,370 (+12.8%) Share Price $264.74 Est. Cost/Share $204.57 Unrealized @ Report Date +29.4%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $1.298M (-3.6%) Shares 2,685 (+1.6%) Share Price $483.48 Est. Cost/Share $577.99 Unrealized @ Report Date -16.4%
— BLACKROCK RES & COMMODITIES 0.2%
Value $242K (+24.5%) Shares 20,400 (+18.6%) Share Price $11.87 Est. Cost/Share $11.17 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $254K (+13.7%) Shares 11,910 (+16.7%) Share Price $21.29 Est. Cost/Share $21.66 Unrealized @ Report Date -1.7%
WTPI WISDOMTREE TR 0.2%
Value $236K (+9.1%) Shares 7,206 (+9.1%) Share Price $32.81 Est. Cost/Share $33.16 Unrealized @ Report Date -1.0%
PRME PRIME MEDICINE INC 1.7%
Value $2.446M (-0.5%) Shares 800,773 (+20.1%) Share Price $3.06 Est. Cost/Share $3.58 Unrealized @ Report Date -14.6%
F FORD MTR CO 0.1%
Value $181K (-4.8%) Shares 15,006 (+9.7%) Share Price $12.06 Est. Cost/Share $13.52 Unrealized @ Report Date -10.8%
GOOG ALPHABET INC 0.2%
Value $235K (+4.0%) Shares 690 (+7.8%) Share Price $340.74 Est. Cost/Share $356.47 Unrealized @ Report Date -4.4%
CSCO CISCO SYS INC 0.6%
Value $904K (+0.7%) Shares 8,395 (+9.9%) Share Price $107.63 Est. Cost/Share $78.62 Unrealized @ Report Date +36.9%

Exited Positions (23)

NB NIOCORP DEVS LTD 1.1%
Value $1.497M Shares 310,532 Share Price $4.82 * Est. Cost/Share $5.47 Unrealized @ Report Date -34.2%
XOM EXXON MOBIL CORP 1.0%
Value $1.446M Shares 10,576 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
TXT TEXTRON INC 0.6%
Value $890K Shares 9,698 Share Price $91.73 * Est. Cost/Share $90.85 Unrealized @ Report Date -16.1%
OKE ONEOK INC NEW 0.6%
Value $823K Shares 9,462 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%
VRT VERTIV HOLDINGS CO 0.5%
Value $751K Shares 2,243 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
QQQI NEOS ETF TRUST 0.3%
Value $485K Shares 8,535 Share Price $56.79 * Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value $435K Shares 4,391 Share Price $99.12 * Est. Cost/Share $138.06 Unrealized @ Report Date -46.0%
MDV MODIV INDUSTRIAL INC 0.3%
Value $418K Shares 23,995 Share Price $17.40 Est. Cost/Share $14.36 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $360K Shares 2,020 Share Price $178.24 * Est. Cost/Share $251.66 Unrealized @ Report Date -35.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $322K Shares 651 Share Price $495.08 * Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%
HON HONEYWELL INTL INC 0.2%
Value $302K Shares 1,351 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $280K Shares 940 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
BG BUNGE GLOBAL SA 0.2%
Value $279K Shares 2,615 Share Price $106.73 Est. Cost/Share $91.86 Unrealized @ Report Date +16.4%
AVGO BROADCOM INC 0.2%
Value $260K Shares 689 Share Price $377.75 * Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $249K Shares 4,050 Share Price $61.46 Est. Cost/Share $58.07 Unrealized @ Report Date +5.5%
USFR WISDOMTREE TR 0.2%
Value $237K Shares 4,700 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.2%
Value $228K Shares 320 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%
VIK VIKING HOLDINGS LTD 0.2%
Value $225K Shares 2,150 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $224K Shares 650 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $211K Shares 5,535 Share Price $38.10 * Est. Cost/Share $40.85 Unrealized @ Report Date -18.8%
— BLACKROCK MUNIHLDNGS CALI 0.1%
Value $117K Shares 10,687 Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $47,670 Shares 10,057 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $44,520 Shares 14,000 Share Price $3.18 * Est. Cost/Share $4.60 Unrealized @ Report Date -13.6%

Decreased Positions (47)

INTC INTEL CORP 2.2%
Value $3.133M (-44.9%) Shares 26,061 (-36.0%) Share Price $120.23 Est. Cost/Share $37.84 Unrealized @ Report Date +217.7%
ECG EVERUS CONSTR GROUP 0.4%
Value $621K (-77.8%) Shares 5,283 (-68.6%) Share Price $117.52 Est. Cost/Share $92.29 Unrealized @ Report Date +27.3%
BIOA BIOAGE LABS INC 0.3%
Value $427K (-81.3%) Shares 60,199 (-35.5%) Share Price $7.09 Est. Cost/Share $8.86 Unrealized @ Report Date -20.0%
BEAM BEAM THERAPEUTICS INC 0.5%
Value $743K (-62.0%) Shares 30,384 (-46.6%) Share Price $24.45 Est. Cost/Share $25.93 Unrealized @ Report Date -5.7%
ASML ASML HLDG NV 1.3%
Value $1.915M (-38.6%) Shares 1,057 (-32.6%) Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%
MSFT MICROSOFT CORP 3.5%
Value $4.952M (+30.5%) Shares 9,656 (-5.1%) Share Price $512.88 Est. Cost/Share $484.54 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.7%
Value $952K (-41.3%) Shares 9,592 (-32.0%) Share Price $99.26 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORPORATION 5.4%
Value $7.722M (+8.7%) Shares 33,810 (-4.8%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
BA BOEING CO 1.4%
Value $1.97M (-19.0%) Shares 10,587 (-5.7%) Share Price $186.06 Est. Cost/Share $207.27 Unrealized @ Report Date -10.2%
— FIRST TR INTER DURATN PFD & 0.2%
Value $302K (-59.5%) Shares 18,842 (-54.0%) Share Price $16.01 Est. Cost/Share $18.48 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.8%
Value $1.163M (-26.9%) Shares 25,435 (-20.1%) Share Price $45.73 Est. Cost/Share $56.69 Unrealized @ Report Date -19.3%
MDB MONGODB INC 1.5%
Value $2.17M (-16.3%) Shares 6,226 (-19.4%) Share Price $348.61 Est. Cost/Share $363.83 Unrealized @ Report Date -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $648K (-34.0%) Shares 2,947 (-15.6%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%
AAPL APPLE INC 2.9%
Value $4.13M (+8.7%) Shares 12,402 (-5.5%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
HD HOME DEPOT INC 0.2%
Value $244K (-57.0%) Shares 857 (-46.7%) Share Price $284.49 Est. Cost/Share $340.85 Unrealized @ Report Date -16.5%
AMZN AMAZON COM INC 3.5%
Value $4.915M (-6.0%) Shares 19,726 (-10.1%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
GLW CORNING INC 0.3%
Value $415K (-41.0%) Shares 2,700 (-2.0%) Share Price $153.76 Est. Cost/Share $124.50 Unrealized @ Report Date +23.5%
FTNT FORTINET INC 1.2%
Value $1.729M (-12.4%) Shares 9,670 (-24.8%) Share Price $178.76 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%
CRWV COREWEAVE INC 0.3%
Value $360K (-38.0%) Shares 4,127 (-29.2%) Share Price $87.12 Est. Cost/Share $98.27 Unrealized @ Report Date -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $856K (+32.6%) Shares 4,574 (-17.3%) Share Price $187.05 Est. Cost/Share $171.21 Unrealized @ Report Date +9.3%
GE GE AEROSPACE 0.5%
Value $658K (-23.7%) Shares 2,107 (-8.7%) Share Price $312.29 Est. Cost/Share $302.58 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC 0.7%
Value $992K (-16.1%) Shares 2,920 (-37.1%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
SO SOUTHERN CO 0.2%
Value $288K (-39.5%) Shares 3,480 (-30.1%) Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%
SNDK SANDISK CORP 0.2%
Value $217K (-45.3%) Shares 125 (-28.6%) Share Price $1739.90 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value $841K (-17.0%) Shares 7,374 (-7.9%) Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%
— THORNBURG INCM BUILDER OPP T 1.1%
Value $1.58M (-9.4%) Shares 77,774 (-1.6%) Share Price $20.32 Est. Cost/Share $20.10 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.2%
Value $250K (-37.5%) Shares 2,975 (-25.4%) Share Price $83.92 Est. Cost/Share $73.67 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC 0.2%
Value $227K (-33.4%) Shares 280 (-12.5%) Share Price $810.79 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
SHEL SHELL PLC 0.4%
Value $550K (+21.3%) Shares 5,784 (-1.0%) Share Price $95.04 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.393M (-5.9%) Shares 27,652 (-5.6%) Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
BAC BANK OF AMER CORP 0.6%
Value $815K (-9.6%) Shares 14,967 (-5.4%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
TXN TEXAS INSTRS INC 0.7%
Value $960K (-7.4%) Shares 3,427 (-1.5%) Share Price $280.09 Est. Cost/Share $170.73 Unrealized @ Report Date +64.1%
RTX RTX CORPORATION 0.5%
Value $689K (-9.2%) Shares 3,712 (-7.2%) Share Price $185.65 Est. Cost/Share $173.60 Unrealized @ Report Date +6.9%
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value $570K (-10.9%) Shares 9,834 (-8.8%) Share Price $57.98 Est. Cost/Share $52.47 Unrealized @ Report Date +10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $287K (-18.7%) Shares 4,600 (-24.9%) Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%
GSST GOLDMAN SACHS ETF TR 0.9%
Value $1.317M (-4.5%) Shares 26,100 (-4.3%) Share Price $50.46 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $251K (-18.4%) Shares 2,947 (-16.9%) Share Price $85.10 Est. Cost/Share $73.60 Unrealized @ Report Date +15.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $417K (+15.2%) Shares 3,120 (-3.2%) Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL 0.2%
Value $275K (-11.8%) Shares 1,350 (-3.6%) Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%
GRMN GARMIN LTD 0.3%
Value $467K (+8.1%) Shares 1,628 (-10.5%) Share Price $286.84 Est. Cost/Share $217.22 Unrealized @ Report Date +32.1%
MRK MERCK & CO INC 0.2%
Value $333K (+7.5%) Shares 2,290 (-5.0%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
IBTG ISHARES TR 0.2%
Value $309K (-6.9%) Shares 13,500 (-6.9%) Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $567K (-3.8%) Shares 743 (-5.8%) Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $914K (-2.1%) Shares 1,835 (-1.7%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.1%
Value $203K (-7.5%) Shares 290 (-9.4%) Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC 0.1%
Value $204K (-4.2%) Shares 475 (-5.0%) Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $963K (+0.0%) Shares 2,910 (-1.0%) Share Price $330.83 Est. Cost/Share $309.58 Unrealized @ Report Date +6.9%

Unchanged Positions (24)

— HANCOCK JOHN FINL OPPTYS 1.6%
Value $2.21M Shares 61,586 Share Price $35.88 Est. Cost/Share $35.11 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $696K Shares 1,962 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
MOBX MOBIX LABS INC 0.0%
Value $58,285 Shares 68,789 Share Price $0.85 Est. Cost/Share $2.10 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.5%
Value $669K Shares 54,912 Share Price $12.19 Est. Cost/Share $12.45 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $575K Shares 1,365 Share Price $421.51 Est. Cost/Share $329.42 Unrealized @ Report Date +28.0%
BP BP PLC 0.3%
Value $468K Shares 10,634 Share Price $43.99 Est. Cost/Share $35.31 Unrealized @ Report Date +24.6%
NEM NEWMONT CORP 0.2%
Value $339K Shares 2,940 Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%
WMT WALMART INC 0.4%
Value $569K Shares 5,475 Share Price $103.92 Est. Cost/Share $108.13 Unrealized @ Report Date -3.9%
SBUX STARBUCKS CORP 0.3%
Value $467K Shares 4,969 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%
— BLACKROCK ENERGY & RES TR 0.2%
Value $312K Shares 18,450 Share Price $16.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.4%
Value $593K Shares 23,850 Share Price $24.87 Est. Cost/Share $23.07 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $579K Shares 946 Share Price $611.97 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $376K Shares 8,190 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
ET ENERGY TRANSFER L P 0.5%
Value $686K Shares 34,700 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.6%
Value $897K Shares 20,315 Share Price $44.13 Est. Cost/Share $42.14 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.3%
Value $365K Shares 4,639 Share Price $78.68 Est. Cost/Share $73.48 Unrealized @ Report Date +7.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $237K Shares 4,900 Share Price $48.46 Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%
IWF ISHARES TR 0.3%
Value $414K Shares 3,304 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.2%
Value $351K Shares 10,075 Share Price $34.88 Est. Cost/Share $38.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $803K Shares 4,365 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%
IBTI ISHARES TR 0.2%
Value $232K Shares 10,600 Share Price $21.91 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%
— GABELLI HEALTHCARE & WELLNES 0.2%
Value $220K Shares 23,087 Share Price $9.51 Est. Cost/Share $9.05 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $222K Shares 3,975 Share Price $55.83 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%
IBTH ISHARES TR 0.2%
Value $301K Shares 13,500 Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%