What Wally Obermeyer Bought in Q1 2024
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$1.70B
Total Value
253
Holdings
46
New Buys
69
Reduced
In Q1 2024, Wally Obermeyer reported 253 long equity positions worth $1.70B in their Obermeyer Wealth Partners 13F filing, including 46 new positions (largest: ASML HOLDING N V at $29.6M) and 80 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 249552 | $104.9M | 6.18% | -2.1% |
| 2 | QUAL | ISHARES TR | 563454 | $92.6M | 5.45% | +4.0% |
| 3 | MSFT | MICROSOFT CORP | 220090 | $92.6M | 5.45% | +1.4% |
| 4 | GOOG | ALPHABET INC | 508938 | $77.5M | 4.56% | -1.8% |
| 5 | MOAT | VANECK ETF TRUST | 769035 | $69.1M | 4.07% | +9.5% |
| 6 | MA | MASTERCARD INCORPORATED | 135723 | $65.4M | 3.85% | -1.2% |
| 7 | AAPL | APPLE INC | 370754 | $63.6M | 3.75% | +0.4% |
| 8 | VOO | Vanguard S&P 500 ETF | 117023 | $56.3M | 3.31% | 18.4% |
| 9 | CRM | SALESFORCE INC | 171136 | $51.5M | 3.04% | -2.4% |
| 10 | AMZN | AMAZON COM INC | 281609 | $50.8M | 2.99% | -0.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC | 87804 | $43.4M | 2.56% | +4.0% |
| 12 | META | META PLATFORMS INC | 84548 | $41.1M | 2.42% | -1.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300173 | $40.8M | 2.41% | +6.8% |
| 14 | NVR | NVR INC | 4766 | $38.6M | 2.27% | -0.4% |
| 15 | HD | HOME DEPOT INC | 98900 | $37.9M | 2.23% | -0.6% |
| 16 | AON | AON PLC | 112774 | $37.6M | 2.22% | -31.9% |
| 17 | LMT | LOCKHEED MARTIN CORP | 75119 | $34.2M | 2.01% | +1.7% |
| 18 | SPTS | SPDR SER TR | 756957 | $32.6M | 1.92% | +-28.7% |
| 19 | MCD | MCDONALDS CORP | 112624 | $31.8M | 1.87% | -30.3% |
| 20 | ASML | ASML HOLDING N V | 30463 | $29.6M | 1.74% | NEW |
| 21 | AVGO | BROADCOM INC | 21608 | $28.6M | 1.69% | +1456.8% |
| 22 | RTX | RTX CORPORATION | 287381 | $28.0M | 1.65% | +11.0% |
| 23 | UNP | UNION PAC CORP | 111369 | $27.4M | 1.61% | -0.5% |
| 24 | JNJ | JOHNSON & JOHNSON | 165338 | $26.2M | 1.54% | -4.5% |
| 25 | IGSB | ISHARES TR | 487848 | $25.0M | 1.47% | -5.2% |
| 26 | CME | CME GROUP INC | 114192 | $24.6M | 1.45% | NEW |
| 27 | VTI | Vanguard Total Stock Market ETF | 93654 | $24.3M | 1.43% | +4.3% |
| 28 | MRK | MERCK & CO INC | 184316 | $24.3M | 1.43% | +6.9% |
| 29 | ORCL | ORACLE CORP | 186631 | $23.4M | 1.38% | +10.0% |
| 30 | CMCSA | Comcast Corporation | 539470 | $23.4M | 1.38% | +9.5% |
| 31 | ADBE | ADOBE INC | 42835 | $21.6M | 1.27% | -0.6% |
| 32 | CVX | CHEVRON CORP NEW | 127884 | $20.2M | 1.19% | -1.5% |
| 33 | XOM | EXXON MOBIL CORP | 167007 | $19.4M | 1.14% | +9.6% |
| 34 | PEP | PEPSICO INC | 108739 | $19.0M | 1.12% | -2.6% |
| 35 | NVDA | NVIDIA CORPORATION | 19024 | $17.2M | 1.01% | -14.3% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | 316106 | $15.3M | 0.90% | -3.2% |
| 37 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 33853 | $15.0M | 0.89% | +41.2% |
| 38 | BRK.A | Berkshire Hathaway Inc. Class A | 19 | $12.1M | 0.71% | — |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | 107119 | $8.3M | 0.49% | -2.7% |
| 40 | VEA | Vanguard FTSE Developed Markets ETF | 149452 | $7.5M | 0.44% | +1.9% |
| 41 | SPY | SPDR S&P 500 ETF | 12635 | $6.6M | 0.39% | -3.1% |
| 42 | JPM | JPMORGAN CHASE & CO | 32973 | $6.6M | 0.39% | +73.9% |
| 43 | V | VISA INC | 19749 | $5.5M | 0.32% | +61.1% |
| 44 | GOOGL | ALPHABET INC | 33973 | $5.1M | 0.30% | -2.1% |
| 45 | LOW | LOWES COS INC | 19454 | $5.0M | 0.29% | +85.5% |
| 46 | AVDL | AVADEL PHARMACEUTICALS PLC | 279494 | $4.7M | 0.28% | NEW |
| 47 | IEV | ISHARES TR | 60000 | $3.3M | 0.20% | NEW |
| 48 | ETN | EATON CORP PLC | 10538 | $3.3M | 0.19% | NEW |
| 49 | ABBV | ABBVIE INC | 18073 | $3.3M | 0.19% | +72.8% |
| 50 | OWL | BLUE OWL CAPITAL INC | 168212 | $3.2M | 0.19% | NEW |
| 51 | WM | WASTE MGMT INC DEL | 13686 | $2.9M | 0.17% | NEW |
| 52 | ARCC | ARES CAPITAL CORP | 138704 | $2.9M | 0.17% | 200.6% |
| 53 | TBIL | RBB FD INC | 57089 | $2.9M | 0.17% | NEW |
| 54 | ABT | ABBOTT LABS | 24084 | $2.7M | 0.16% | +62.6% |
| 55 | CCI | CROWN CASTLE INC | 24589 | $2.6M | 0.15% | 150.3% |
| 56 | NVO | NOVO-NORDISK A S | 19702 | $2.5M | 0.15% | NEW |
| 57 | VV | VANGUARD INDEX FDS | 10504 | $2.5M | 0.15% | — |
| 58 | CB | CHUBB LIMITED | 9670 | $2.5M | 0.15% | +116.1% |
| 59 | SCTXX | SCHWAB CHARLES FAMILY FD | 2470000 | $2.5M | 0.15% | NEW |
| 60 | CI | THE CIGNA GROUP | 6767 | $2.5M | 0.14% | +391.4% |
| 61 | GLD | SPDR Gold Shares | 11155 | $2.3M | 0.14% | +3.1% |
| 62 | PG | PROCTER AND GAMBLE CO | 14019 | $2.3M | 0.13% | +1.5% |
| 63 | IVV | iShares Core S&P 500 ETF | 4231 | $2.2M | 0.13% | -6.9% |
| 64 | SYY | SYSCO CORP | 27126 | $2.2M | 0.13% | NEW |
| 65 | VYM | Vanguard High Dividend Yield ETF | 17929 | $2.2M | 0.13% | +5.7% |
| 66 | MCHPP | MICROCHIP TECHNOLOGY INC. | 23316 | $2.1M | 0.12% | NEW |
| 67 | KO | COCA COLA CO | 33130 | $2.0M | 0.12% | -0.8% |
| 68 | IDXX | IDEXX LABS INC | 3740 | $2.0M | 0.12% | -14.5% |
| 69 | IRM | IRON MTN INC DEL | 25066 | $2.0M | 0.12% | NEW |
| 70 | ADI | ANALOG DEVICES INC | 10050 | $2.0M | 0.12% | -8.2% |
| 71 | CNQ | CANADIAN NAT RES LTD | 25552 | $2.0M | 0.11% | NEW |
| 72 | IJR | ISHARES TR | 17111 | $1.9M | 0.11% | +0.9% |
| 73 | VICI | VICI PPTYS INC | 62546 | $1.9M | 0.11% | — |
| 74 | OBDC | BLUE OWL CAPITAL CORPORATION | 120427 | $1.9M | 0.11% | NEW |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | 56605 | $1.7M | 0.10% | +2.6% |
| 76 | LYB | LYONDELLBASELL INDUSTRIES N | 15552 | $1.6M | 0.09% | NEW |
| 77 | AXP | AMERICAN EXPRESS CO | 6910 | $1.6M | 0.09% | +0.2% |
| 78 | CTVA | CORTEVA INC | 27270 | $1.6M | 0.09% | — |
| 79 | COST | COSTCO WHSL CORP NEW | 2068 | $1.5M | 0.09% | +3.1% |
| 80 | DIS | DISNEY WALT CO | 11835 | $1.4M | 0.09% | +0.0% |
| 81 | AMAT | APPLIED MATLS INC | 7002 | $1.4M | 0.09% | -3.3% |
| 82 | PAYX | PAYCHEX INC | 10808 | $1.3M | 0.08% | NEW |
| 83 | BEPC | BROOKFIELD RENEWABLE CORP | 53520 | $1.3M | 0.08% | -5.9% |
| 84 | DHI | D R HORTON INC | 7905 | $1.3M | 0.08% | +0.1% |
| 85 | NXPI | NXP SEMICONDUCTORS N V | 5242 | $1.3M | 0.08% | NEW |
| 86 | MPLXP | MPLX LP | 30662 | $1.3M | 0.08% | — |
| 87 | MSI | MOTOROLA SOLUTIONS INC | 3398 | $1.2M | 0.07% | +0.2% |
| 88 | PBRA | PETROLEO BRASILEIRO SA PETRO | 80599 | $1.2M | 0.07% | NEW |
| 89 | SHEL | SHELL PLC | 17822 | $1.2M | 0.07% | 294.7% |
| 90 | EEM | iShares MSCI Emerging Markets ETF | 5623 | $1.2M | 0.07% | +0.9% |
| 91 | AMGN | AMGEN INC | 4085 | $1.2M | 0.07% | -0.0% |
| 92 | TJX | TJX COS INC NEW | 11384 | $1.2M | 0.07% | +1.6% |
| 93 | EEM | iShares MSCI Emerging Markets ETF | 27443 | $1.1M | 0.07% | +4.1% |
| 94 | IWF | ISHARES TR | 3109 | $1.0M | 0.06% | -2.5% |
| 95 | DOV | DOVER CORP | 5873 | $1.0M | 0.06% | — |
| 96 | ETV | EATON VANCE TAX-MANAGED BUY- | 80012 | $1.0M | 0.06% | +18.0% |
| 97 | DD | DUPONT DE NEMOURS INC | 12596 | $966K | 0.06% | -5.8% |
| 98 | EQIX | EQUINIX INC | 1113 | $918K | 0.05% | +0.1% |
| 99 | PFE | PFIZER INC | 32717 | $908K | 0.05% | -8.5% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | 12749 | $904K | 0.05% | — |
| 101 | APD | AIR PRODS & CHEMS INC | 3598 | $872K | 0.05% | -1.7% |
| 102 | AER | AERCAP HOLDINGS NV | 10000 | $869K | 0.05% | NEW |
| 103 | WFC | WELLS FARGO CO NEW | 14209 | $824K | 0.05% | +12.5% |
| 104 | PFG | PRINCIPAL FINANCIAL GROUP IN | 9511 | $821K | 0.05% | — |
| 105 | VZ | VERIZON COMMUNICATIONS INC | 19512 | $819K | 0.05% | -1.6% |
| 106 | RY | ROYAL BK CDA | 7611 | $768K | 0.05% | — |
| 107 | BTI | BRITISH AMERN TOB PLC | 25000 | $763K | 0.04% | NEW |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | 1307 | $760K | 0.04% | +18.0% |
| 109 | STIP | ISHARES TR | 7629 | $759K | 0.04% | -14.9% |
| 110 | DOW | DOW INC | 12994 | $753K | 0.04% | +9.3% |
| 111 | TMUS | T-MOBILE US INC | 4501 | $735K | 0.04% | NEW |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | 2933 | $733K | 0.04% | +2.3% |
| 113 | DE | DEERE & CO | 1755 | $721K | 0.04% | -9.2% |
| 114 | SRE | SEMPRA | 9993 | $718K | 0.04% | +78.1% |
| 115 | KKR | KKR & CO INC | 7090 | $713K | 0.04% | +0.1% |
| 116 | WMT | WALMART INC | 11758 | $707K | 0.04% | 200.7% |
| 117 | WEC | WEC ENERGY GROUP INC | 8151 | $669K | 0.04% | — |
| 118 | VTV | VANGUARD INDEX FDS | 4060 | $661K | 0.04% | +2.3% |
| 119 | ET | ENERGY TRANSFER L P | 41959 | $660K | 0.04% | — |
| 120 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1178 | $655K | 0.04% | +0.9% |
| 121 | MDLZ | Mondelez International | 8992 | $629K | 0.04% | -0.6% |
| 122 | VB | VANGUARD INDEX FDS | 2737 | $626K | 0.04% | +20.8% |
| 123 | ACN | ACCENTURE PLC IRELAND | 1797 | $623K | 0.04% | +1.0% |
| 124 | MDT | MEDTRONIC PLC | 7124 | $621K | 0.04% | +2.9% |
| 125 | LLY | ELI LILLY & CO | 796 | $620K | 0.04% | +5.4% |
| 126 | IWD | ISHARES TR | 3436 | $615K | 0.04% | -2.7% |
| 127 | WPC | WP CAREY INC | 10881 | $614K | 0.04% | NEW |
| 128 | MINT | PIMCO ETF TR | 6022 | $605K | 0.04% | +-69.7% |
| 129 | BMY | Bristol-Myers Squibb | 11037 | $599K | 0.04% | -1.3% |
| 130 | COR | CENCORA INC | 2450 | $595K | 0.04% | — |
| 131 | EMR | EMERSON ELEC CO | 5245 | $595K | 0.04% | -8.4% |
| 132 | PBR | PETROLEO BRASILEIRO SA PETRO | 37900 | $576K | 0.03% | NEW |
| 133 | XLE | Energy Select Sector SPDR | 5975 | $564K | 0.03% | — |
| 134 | XLK | Technology Select Sector SPDR | 2645 | $551K | 0.03% | +3.9% |
| 135 | SOXX | ISHARES TR | 2406 | $544K | 0.03% | 273.6% |
| 136 | APO | APOLLO GLOBAL MGMT INC | 4779 | $537K | 0.03% | +0.6% |
| 137 | ALL-PJ | ALLSTATE CORP | 3100 | $536K | 0.03% | — |
| 138 | TROW | PRICE T ROWE GROUP INC | 4326 | $527K | 0.03% | — |
| 139 | IWR | ISHARES TR | 6172 | $519K | 0.03% | — |
| 140 | STZ | CONSTELLATION BRANDS INC | 1874 | $509K | 0.03% | +3.4% |
| 141 | TGT | TARGET CORP | 2822 | $500K | 0.03% | +0.1% |
| 142 | HSY | HERSHEY CO | 2535 | $493K | 0.03% | -0.6% |
| 143 | SNPS | SYNOPSYS INC | 860 | $492K | 0.03% | +0.1% |
| 144 | SPIB | SPDR SER TR | 14960 | $489K | 0.03% | — |
| 145 | BLK | BLACKROCK INC | 580 | $484K | 0.03% | -4.3% |
| 146 | CL | COLGATE PALMOLIVE CO | 5295 | $477K | 0.03% | -42.4% |
| 147 | PSX | PHILLIPS 66 | 2910 | $475K | 0.03% | +11.9% |
| 148 | FISV | FISERV INC | 2868 | $458K | 0.03% | +5.1% |
| 149 | OXY | OCCIDENTAL PETE CORP | 6940 | $451K | 0.03% | +13.6% |
| 150 | ULTA | ULTA BEAUTY INC | 856 | $448K | 0.03% | +0.2% |
| 151 | AJG | GALLAGHER ARTHUR J & CO | 1737 | $434K | 0.03% | +0.3% |
| 152 | IEFA | ISHARES TR | 5824 | $432K | 0.03% | -0.3% |
| 153 | NKE | NIKE INC | 4580 | $430K | 0.03% | +12.1% |
| 154 | SPGI | S&P GLOBAL INC | 1002 | $426K | 0.03% | 1.4% |
| 155 | BAC | BANK AMERICA CORP | 11229 | $426K | 0.03% | 18.8% |
| 156 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $420K | 0.02% | — |
| 157 | WELL | WELLTOWER INC | 4457 | $416K | 0.02% | — |
| 158 | BX | BLACKSTONE INC | 3101 | $407K | 0.02% | -3.4% |
| 159 | LIN | LINDE PLC | 874 | $406K | 0.02% | +0.7% |
| 160 | BIL | SPDR SER TR | 4400 | $404K | 0.02% | NEW |
| 161 | TEL | TE CONNECTIVITY LTD | 2777 | $403K | 0.02% | — |
| 162 | BLDR | BUILDERS FIRSTSOURCE INC | 1920 | $400K | 0.02% | — |
| 163 | DKNG | DRAFTKINGS INC NEW | 8633 | $392K | 0.02% | — |
| 164 | CSCO | CISCO SYS INC | 7740 | $386K | 0.02% | -13.5% |
| 165 | BNL | BROADSTONE NET LEASE INC | 24400 | $382K | 0.02% | — |
| 166 | FND | FLOOR & DECOR HLDGS INC | 2925 | $379K | 0.02% | — |
| 167 | NFLX | NETFLIX INC | 623 | $378K | 0.02% | +2.8% |
| 168 | VWO | Vanguard FTSE Emerging Markets ETF | 9030 | $377K | 0.02% | -1.8% |
| 169 | SLV | SPDR Silver Shares | 16062 | $365K | 0.02% | -28.8% |
| 170 | DG | DOLLAR GEN CORP NEW | 2338 | $365K | 0.02% | — |
| 171 | SCHW | SCHWAB CHARLES CORP | 4972 | $360K | 0.02% | +4.7% |
| 172 | SHOP | SHOPIFY INC | 4650 | $359K | 0.02% | — |
| 173 | AWK | American Water Works | 2929 | $358K | 0.02% | — |
| 174 | PTGX | PROTAGONIST THERAPEUTICS INC | 12242 | $354K | 0.02% | +1.5% |
| 175 | GLW | CORNING INC | 10734 | $354K | 0.02% | -0.9% |
| 176 | DVY | ISHARES TR | 2864 | $353K | 0.02% | — |
| 177 | FIVE | FIVE BELOW INC | 1930 | $350K | 0.02% | +16.1% |
| 178 | PM | PHILIP MORRIS INTL INC | 3806 | $349K | 0.02% | +8.7% |
| 179 | PANW | PALO ALTO NETWORKS INC | 1223 | $347K | 0.02% | +1.1% |
| 180 | NGG | NATIONAL GRID PLC | 5000 | $341K | 0.02% | NEW |
| 181 | SCHD | SCHWAB STRATEGIC TR | 4223 | $341K | 0.02% | -12.8% |
| 182 | HON | HONEYWELL INTL INC | 1647 | $338K | 0.02% | +0.5% |
| 183 | BA-PA | BOEING CO | 1739 | $336K | 0.02% | -49.7% |
| 184 | FDX | FEDEX CORP | 1157 | $335K | 0.02% | +2.7% |
| 185 | ICLN | ISHARES TR | 23770 | $332K | 0.02% | — |
| 186 | IGIB | ISHARES TR | 6410 | $331K | 0.02% | — |
| 187 | INTU | INTUIT | 502 | $326K | 0.02% | +0.4% |
| 188 | CIBR | FIRST TR EXCHANGE TRADED FD | 5682 | $320K | 0.02% | — |
| 189 | INVH | INVITATION HOMES INC | 8961 | $319K | 0.02% | — |
| 190 | ZTS | ZOETIS INC | 1857 | $314K | 0.02% | -4.0% |
| 191 | DOCU | DOCUSIGN INC | 5000 | $298K | 0.02% | — |
| 192 | VCIT | VANGUARD SCOTTSDALE FDS | 3686 | $297K | 0.02% | — |
| 193 | UPS | UNITED PARCEL SERVICE INC | 1979 | $294K | 0.02% | -46.7% |
| 194 | A | AGILENT TECHNOLOGIES INC | 2010 | $292K | 0.02% | — |
| 195 | PIPR | PIPER SANDLER COMPANIES | 1469 | $292K | 0.02% | — |
| 196 | BF-B | BROWN FORMAN CORP | 5625 | $290K | 0.02% | — |
| 197 | KR | KROGER CO | 5082 | $290K | 0.02% | — |
| 198 | DHR | DANAHER CORPORATION | 1144 | $286K | 0.02% | NEW |
| 199 | SBUX | STARBUCKS CORP | 3065 | $280K | 0.02% | -19.8% |
| 200 | BND | Vanguard Total Bond Market ETF | 3854 | $280K | 0.02% | — |
| 201 | SCHG | SCHWAB STRATEGIC TR | 2981 | $276K | 0.02% | — |
| 202 | WMB | WILLIAMS COS INC | 7029 | $274K | 0.02% | +-98.7% |
| 203 | NSC | NORFOLK SOUTHN CORP | 1062 | $271K | 0.02% | — |
| 204 | CVS | CVS HEALTH CORP | 3382 | $270K | 0.02% | +9.7% |
| 205 | EFV | ISHARES TR | 4911 | $267K | 0.02% | +24.6% |
| 206 | SPLG | SPDR SER TR | 1885 | $265K | 0.02% | — |
| 207 | DLR-PL | DIGITAL RLTY TR INC | 1815 | $261K | 0.02% | -11.9% |
| 208 | AVTR | AVANTOR INC | 10053 | $257K | 0.02% | NEW |
| 209 | PLD | PROLOGIS INC. | 1936 | $252K | 0.01% | -8.4% |
| 210 | BATRA | ATLANTA BRAVES HLDGS INC | 6000 | $251K | 0.01% | NEW |
| 211 | NAC | NUVEEN CA QUALTY MUN INCOME | 22678 | $250K | 0.01% | -58.0% |
| 212 | EL | LAUDER ESTEE COS INC | 1606 | $248K | 0.01% | NEW |
| 213 | TXN | TEXAS INSTRS INC | 1418 | $247K | 0.01% | +0.9% |
| 214 | SCHC | SCHWAB STRATEGIC TR | 6898 | $247K | 0.01% | — |
| 215 | GD | GENERAL DYNAMICS CORP | 864 | $244K | 0.01% | NEW |
| 216 | CAT | CATERPILLAR INC | 662 | $243K | 0.01% | NEW |
| 217 | VXUS | VANGUARD STAR FDS | 4005 | $242K | 0.01% | -6.0% |
| 218 | KMB | KIMBERLY-CLARK CORP | 1857 | $240K | 0.01% | -4.8% |
| 219 | BALL | BALL CORP | 3538 | $238K | 0.01% | — |
| 220 | SPSB | SPDR SER TR | 7984 | $238K | 0.01% | — |
| 221 | AMT | AMERICAN TOWER CORP NEW | 1202 | $238K | 0.01% | +4.6% |
| 222 | PWR | QUANTA SVCS INC | 900 | $234K | 0.01% | NEW |
| 223 | TRV | TRAVELERS COMPANIES INC | 1013 | $233K | 0.01% | NEW |
| 224 | CBRE | CBRE GROUP INC | 2366 | $230K | 0.01% | — |
| 225 | ONON | ON HLDG AG | 6500 | $230K | 0.01% | NEW |
| 226 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 2028 | $230K | 0.01% | NEW |
| 227 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $228K | 0.01% | — |
| 228 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $227K | 0.01% | — |
| 229 | GWW | GRAINGER W W INC | 219 | $223K | 0.01% | NEW |
| 230 | XLY | Consumer Discretionary Select Sector SPDR | 1200 | $221K | 0.01% | NEW |
| 231 | ICE | Intercontinental Exchange | 1579 | $217K | 0.01% | NEW |
| 232 | QSR | RESTAURANT BRANDS INTL INC | 2713 | $216K | 0.01% | — |
| 233 | SJM | SMUCKER J M CO | 1700 | $214K | 0.01% | — |
| 234 | VIG | Vanguard Dividend Appreciation ETF | 1170 | $214K | 0.01% | NEW |
| 235 | SCHA | SCHWAB STRATEGIC TR | 4315 | $212K | 0.01% | — |
| 236 | MO | ALTRIA GROUP INC | 4863 | $212K | 0.01% | -10.0% |
| 237 | RACE | FERRARI N V | 485 | $211K | 0.01% | -41.9% |
| 238 | MRSH | MARSH & MCLENNAN COS INC | 1024 | $211K | 0.01% | NEW |
| 239 | IXUS | ISHARES TR | 3100 | $210K | 0.01% | — |
| 240 | USB | US BANCORP DEL | 4700 | $210K | 0.01% | -8.8% |
| 241 | AMD | ADVANCED MICRO DEVICES INC | 1160 | $209K | 0.01% | NEW |
| 242 | TSLA | TESLA INC | 1187 | $209K | 0.01% | +9.6% |
| 243 | GM | GENERAL MTRS CO | 4595 | $208K | 0.01% | NEW |
| 244 | BP | BP PLC | 5493 | $207K | 0.01% | NEW |
| 245 | LHX | L3HARRIS TECHNOLOGIES INC | 969 | $206K | 0.01% | +-58.8% |
| 246 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 3075 | $205K | 0.01% | NEW |
| 247 | BAC-PL | BANK AMERICA CORP | 172 | $205K | 0.01% | — |
| 248 | WFC-PL | WELLS FARGO CO NEW | 165 | $201K | 0.01% | NEW |
| 249 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $109K | 0.01% | — |
| 250 | JPC | NUVEEN PFD & INCOME OPPORTUN | 10977 | $79K | 0.00% | — |
| 251 | MFA-PC | MFA FINL INC | 55000 | $55K | 0.00% | — |
| 252 | RWTO | REDWOOD TRUST INC | 55000 | $55K | 0.00% | — |
| 253 | OPTU | ALTICE USA INC | 18000 | $47K | 0.00% | — |