What Wally Obermeyer Bought in Q4 2024
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$1.92B
Total Value
258
Holdings
17
New Buys
77
Reduced
In Q4 2024, Wally Obermeyer reported 258 long equity positions worth $1.92B in their Obermeyer Wealth Partners 13F filing, including 17 new positions (largest: LAMB WESTON HLDGS INC at $1.2M) and 107 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. Class B | 238750 | $108.2M | 5.64% | -1.4% |
| 2 | QUAL | ISHARES TR | 527450 | $93.9M | 4.89% | -7.8% |
| 3 | AAPL | APPLE INC | 364614 | $91.3M | 4.76% | -1.2% |
| 4 | MSFT | MICROSOFT CORP | 215839 | $91.0M | 4.74% | -0.4% |
| 5 | MOAT | VANECK ETF TRUST | 851412 | $78.9M | 4.11% | +3.7% |
| 6 | GOOG | ALPHABET INC | 408875 | $77.9M | 4.06% | +1.5% |
| 7 | VOO | Vanguard S&P 500 ETF | 144448 | $77.8M | 4.05% | +7.1% |
| 8 | MA | MASTERCARD INCORPORATED | 128280 | $67.5M | 3.52% | -2.8% |
| 9 | AMZN | AMAZON COM INC | 273515 | $60.0M | 3.13% | -1.6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281622 | $55.6M | 2.90% | -3.3% |
| 11 | META | META PLATFORMS INC | 82373 | $48.2M | 2.51% | -2.6% |
| 12 | AVGO | BROADCOM INC | 207413 | $48.1M | 2.50% | -2.7% |
| 13 | JAAA | JANUS DETROIT STR TR | 943003 | $47.8M | 2.49% | +80.2% |
| 14 | NVDA | NVIDIA CORPORATION | 319267 | $42.9M | 2.23% | -0.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | 78976 | $40.0M | 2.08% | -7.8% |
| 16 | AON | AON PLC | 108090 | $38.8M | 2.02% | -1.9% |
| 17 | HD | HOME DEPOT INC | 93147 | $36.2M | 1.89% | -1.1% |
| 18 | NVR | NVR INC | 4285 | $35.0M | 1.83% | -2.8% |
| 19 | WMT | WALMART INC | 370925 | $33.5M | 1.75% | -0.1% |
| 20 | RTX | RTX CORPORATION | 284244 | $32.9M | 1.71% | +0.5% |
| 21 | ASML | ASML HOLDING N V | 46752 | $32.4M | 1.69% | +47.3% |
| 22 | TBIL | RBB FD INC | 627987 | $31.3M | 1.63% | +220.9% |
| 23 | SPTS | SPDR SER TR | 683380 | $30.7M | 1.60% | -3.0% |
| 24 | VTI | Vanguard Total Stock Market ETF | 100736 | $29.2M | 1.52% | 1.4% |
| 25 | ORCL | ORACLE CORP | 165042 | $27.5M | 1.43% | -6.2% |
| 26 | SAP | SAP SE | 108070 | $26.6M | 1.39% | -0.5% |
| 27 | SHW | SHERWIN WILLIAMS CO | 77559 | $26.4M | 1.37% | +1359.2% |
| 28 | CME | CME GROUP INC | 113399 | $26.3M | 1.37% | -1.1% |
| 29 | BN | BROOKFIELD CORP | 426362 | $24.5M | 1.28% | 8053.8% |
| 30 | CB | CHUBB LIMITED | 87334 | $24.1M | 1.26% | -0.9% |
| 31 | TXN | TEXAS INSTRS INC | 124128 | $23.3M | 1.21% | +8.6% |
| 32 | PG | PROCTER AND GAMBLE CO | 136217 | $22.8M | 1.19% | -2.7% |
| 33 | JNJ | JOHNSON & JOHNSON | 139876 | $20.2M | 1.05% | -6.2% |
| 34 | LMT | LOCKHEED MARTIN CORP | 40735 | $19.8M | 1.03% | -0.9% |
| 35 | CMCSA | Comcast Corporation | 515716 | $19.4M | 1.01% | -2.3% |
| 36 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 36071 | $18.4M | 0.96% | +5.0% |
| 37 | MRK | MERCK & CO INC | 165381 | $16.5M | 0.86% | -8.5% |
| 38 | XOM | EXXON MOBIL CORP | 149731 | $16.1M | 0.84% | -0.7% |
| 39 | LMBS | FIRST TR EXCHANGE-TRADED FD | 277124 | $13.5M | 0.70% | -0.9% |
| 40 | DE | DEERE & CO | 31278 | $13.3M | 0.69% | +0.6% |
| 41 | BRK.A | Berkshire Hathaway Inc. Class A | 19 | $12.9M | 0.67% | +5.6% |
| 42 | LLY | ELI LILLY & CO | 15885 | $12.3M | 0.64% | +6.6% |
| 43 | NVO | NOVO-NORDISK A S | 130104 | $11.2M | 0.58% | +13.2% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | 111924 | $8.7M | 0.45% | 13.0% |
| 45 | JPM | JPMORGAN CHASE & CO. | 34622 | $8.3M | 0.43% | +1.9% |
| 46 | SPY | SPDR S&P 500 ETF | 13460 | $7.9M | 0.41% | +0.4% |
| 47 | V | VISA INC | 24184 | $7.6M | 0.40% | +12.1% |
| 48 | GOOGL | ALPHABET INC | 38451 | $7.3M | 0.38% | +5.7% |
| 49 | VEA | Vanguard FTSE Developed Markets ETF | 148484 | $7.1M | 0.37% | -2.4% |
| 50 | LOW | LOWES COS INC | 19734 | $4.9M | 0.25% | +3.8% |
| 51 | ABBV | ABBVIE INC | 23192 | $4.1M | 0.21% | +24.0% |
| 52 | ARCC | ARES CAPITAL CORP | 174913 | $3.8M | 0.20% | +12.1% |
| 53 | ETN | EATON CORP PLC | 9468 | $3.1M | 0.16% | +1.4% |
| 54 | OWL | BLUE OWL CAPITAL INC | 132685 | $3.1M | 0.16% | +1.1% |
| 55 | ACN | ACCENTURE PLC IRELAND | 8261 | $2.9M | 0.15% | +25.1% |
| 56 | IEV | ISHARES TR | 55000 | $2.9M | 0.15% | — |
| 57 | VV | VANGUARD INDEX FDS | 10504 | $2.8M | 0.15% | — |
| 58 | GLD | SPDR Gold Shares | 11682 | $2.8M | 0.15% | -15.3% |
| 59 | UNP | UNION PAC CORP | 12396 | $2.8M | 0.15% | +-88.4% |
| 60 | WM | WASTE MGMT INC DEL | 13845 | $2.8M | 0.15% | +1.4% |
| 61 | IVV | iShares Core S&P 500 ETF | 4627 | $2.7M | 0.14% | +1.5% |
| 62 | WSO | WATSCO INC | 5450 | $2.6M | 0.13% | +1.4% |
| 63 | COST | COSTCO WHSL CORP NEW | 2775 | $2.5M | 0.13% | +12.1% |
| 64 | VYM | Vanguard High Dividend Yield ETF | 18392 | $2.3M | 0.12% | +4.3% |
| 65 | OBDC | BLUE OWL CAPITAL CORPORATION | 145684 | $2.2M | 0.11% | +1.2% |
| 66 | CNQ | CANADIAN NAT RES LTD | 71235 | $2.2M | 0.11% | +1.3% |
| 67 | SYY | SYSCO CORP | 27544 | $2.1M | 0.11% | +1.2% |
| 68 | ADI | ANALOG DEVICES INC | 9658 | $2.1M | 0.11% | +0.9% |
| 69 | KO | COCA COLA CO | 32031 | $2.0M | 0.10% | +0.7% |
| 70 | IJR | ISHARES TR | 17019 | $2.0M | 0.10% | +0.1% |
| 71 | MCD | MCDONALDS CORP | 6586 | $1.9M | 0.10% | -5.9% |
| 72 | AXP | AMERICAN EXPRESS CO | 6394 | $1.9M | 0.10% | -5.9% |
| 73 | SPGI | S&P GLOBAL INC | 3665 | $1.8M | 0.10% | +150.5% |
| 74 | VICI | VICI PPTYS INC | 61780 | $1.8M | 0.09% | — |
| 75 | CTVA | CORTEVA INC | 31482 | $1.8M | 0.09% | +15.8% |
| 76 | CRM | SALESFORCE INC | 5167 | $1.7M | 0.09% | -7.2% |
| 77 | DIS | DISNEY WALT CO | 15236 | $1.7M | 0.09% | +29.9% |
| 78 | ABT | ABBOTT LABS | 14311 | $1.6M | 0.08% | -39.1% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | 50534 | $1.6M | 0.08% | -8.6% |
| 80 | MSI | MOTOROLA SOLUTIONS INC | 3398 | $1.6M | 0.08% | — |
| 81 | TJX | TJX COS INC NEW | 11860 | $1.4M | 0.07% | -0.0% |
| 82 | ETV | EATON VANCE TAX-MANAGED BUY- | 99373 | $1.4M | 0.07% | +-1.4% |
| 83 | MPLXP | MPLX LP | 29705 | $1.4M | 0.07% | +0.1% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | 12749 | $1.4M | 0.07% | — |
| 85 | BTI | BRITISH AMERN TOB PLC | 38163 | $1.4M | 0.07% | +1.8% |
| 86 | EEM | iShares MSCI Emerging Markets ETF | 6048 | $1.3M | 0.07% | +1.9% |
| 87 | WFC | WELLS FARGO CO NEW | 17874 | $1.3M | 0.07% | +29.8% |
| 88 | DD | DUPONT DE NEMOURS INC | 15985 | $1.2M | 0.06% | +29.7% |
| 89 | SHEL | SHELL PLC | 19343 | $1.2M | 0.06% | +0.1% |
| 90 | EQIX | EQUINIX INC | 1256 | $1.2M | 0.06% | +0.4% |
| 91 | LW | LAMB WESTON HLDGS INC | 17596 | $1.2M | 0.06% | NEW |
| 92 | AMAT | APPLIED MATLS INC | 7032 | $1.1M | 0.06% | +0.2% |
| 93 | IWF | ISHARES TR | 2806 | $1.1M | 0.06% | -3.6% |
| 94 | AMGN | AMGEN INC | 4289 | $1.1M | 0.06% | +1.3% |
| 95 | DHI | D R HORTON INC | 7905 | $1.1M | 0.06% | — |
| 96 | EEM | iShares MSCI Emerging Markets ETF | 26370 | $1.1M | 0.06% | +0.5% |
| 97 | IDXX | IDEXX LABS INC | 2593 | $1.1M | 0.06% | -22.2% |
| 98 | EMR | EMERSON ELEC CO | 8115 | $1.0M | 0.05% | +38.4% |
| 99 | PBRA | PETROLEO BRASILEIRO SA PETRO | 84533 | $1.0M | 0.05% | -3.0% |
| 100 | DFAC | DIMENSIONAL ETF TRUST | 28757 | $995K | 0.05% | -40.8% |
| 101 | RSP | INVESCO EXCHANGE TRADED FD T | 5592 | $980K | 0.05% | +0.9% |
| 102 | APD | AIR PRODS & CHEMS INC | 3361 | $975K | 0.05% | -4.8% |
| 103 | RWJ | INVESCO EXCH TRADED FD TR II | 21031 | $962K | 0.05% | +18.9% |
| 104 | AER | AERCAP HOLDINGS NV | 10000 | $957K | 0.05% | — |
| 105 | SYK | STRYKER CORPORATION | 2657 | $957K | 0.05% | NEW |
| 106 | CVX | CHEVRON CORP NEW | 6598 | $956K | 0.05% | +-94.5% |
| 107 | RY | ROYAL BK CDA | 7611 | $917K | 0.05% | — |
| 108 | IWR | ISHARES TR | 10303 | $911K | 0.05% | — |
| 109 | LYB | LYONDELLBASELL INDUSTRIES N | 12052 | $895K | 0.05% | — |
| 110 | KKR | KKR & CO INC | 5956 | $881K | 0.05% | — |
| 111 | SPGP | INVESCO EXCHANGE TRADED FD T | 8188 | $859K | 0.04% | +61.6% |
| 112 | ET | ENERGY TRANSFER L P | 41959 | $822K | 0.04% | — |
| 113 | PFE | PFIZER INC | 30949 | $821K | 0.04% | -3.6% |
| 114 | APO | APOLLO GLOBAL MGMT INC | 4779 | $789K | 0.04% | — |
| 115 | PEP | PEPSICO INC | 5110 | $777K | 0.04% | +5.7% |
| 116 | WEC | WEC ENERGY GROUP INC | 8103 | $762K | 0.04% | — |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP IN | 9511 | $736K | 0.04% | — |
| 118 | RWL | INVESCO EXCH TRADED FD TR II | 7510 | $735K | 0.04% | +2.0% |
| 119 | CCI | CROWN CASTLE INC | 7968 | $723K | 0.04% | -0.1% |
| 120 | VTV | VANGUARD INDEX FDS | 4170 | $706K | 0.04% | +2.7% |
| 121 | ADBE | ADOBE INC | 1539 | $684K | 0.04% | -7.4% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | 2278 | $667K | 0.03% | -21.5% |
| 123 | BLK | BLACKROCK INC | 648 | $664K | 0.03% | NEW |
| 124 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1146 | $653K | 0.03% | — |
| 125 | XLK | Technology Select Sector SPDR | 2799 | $651K | 0.03% | +1.7% |
| 126 | UBER | UBER TECHNOLOGIES INC | 10698 | $645K | 0.03% | 246.0% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | 1200 | $624K | 0.03% | -11.2% |
| 128 | USB | US BANCORP DEL | 13027 | $623K | 0.03% | 186.5% |
| 129 | CSCO | CISCO SYS INC | 10426 | $617K | 0.03% | 30.7% |
| 130 | NFLX | NETFLIX INC | 691 | $616K | 0.03% | +4.9% |
| 131 | PBR | PETROLEO BRASILEIRO SA PETRO | 47436 | $610K | 0.03% | +6.5% |
| 132 | COR | CENCORA INC | 2688 | $604K | 0.03% | +0.8% |
| 133 | WPC | WP CAREY INC | 11048 | $602K | 0.03% | +1.5% |
| 134 | STIP | ISHARES TR | 5980 | $602K | 0.03% | -7.2% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | 14954 | $598K | 0.03% | -13.9% |
| 136 | ALL-PJ | ALLSTATE CORP | 3100 | $598K | 0.03% | — |
| 137 | BMY | Bristol-Myers Squibb | 10186 | $576K | 0.03% | -0.0% |
| 138 | SHOP | SHOPIFY INC | 5307 | $564K | 0.03% | +7.6% |
| 139 | PANW | PALO ALTO NETWORKS INC | 3094 | $563K | 0.03% | +104.8% |
| 140 | WELL | WELLTOWER INC | 4457 | $562K | 0.03% | — |
| 141 | DOW | DOW INC | 13632 | $547K | 0.03% | +14.7% |
| 142 | FISV | FISERV INC | 2581 | $530K | 0.03% | -16.2% |
| 143 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $530K | 0.03% | — |
| 144 | CAG | CONAGRA BRANDS INC | 18969 | $526K | 0.03% | NEW |
| 145 | IWD | ISHARES TR | 2806 | $519K | 0.03% | -8.5% |
| 146 | SOXX | ISHARES TR | 2384 | $514K | 0.03% | -0.9% |
| 147 | TSLA | TESLA INC | 1269 | $512K | 0.03% | +4.3% |
| 148 | AJG | GALLAGHER ARTHUR J & CO | 1803 | $512K | 0.03% | +3.8% |
| 149 | BX | BLACKSTONE INC | 2947 | $508K | 0.03% | +3.4% |
| 150 | SYLD | CAMBRIA ETF TR | 7416 | $508K | 0.03% | +23.8% |
| 151 | GLW | CORNING INC | 10534 | $501K | 0.03% | — |
| 152 | MDT | MEDTRONIC PLC | 6146 | $491K | 0.03% | — |
| 153 | SPIB | SPDR SER TR | 14960 | $490K | 0.03% | — |
| 154 | TROW | PRICE T ROWE GROUP INC | 4326 | $489K | 0.03% | -1.1% |
| 155 | HSY | HERSHEY CO | 2888 | $489K | 0.03% | +1.0% |
| 156 | CL | COLGATE PALMOLIVE CO | 5362 | $487K | 0.03% | +0.9% |
| 157 | VUG | VANGUARD INDEX FDS | 1179 | $484K | 0.03% | 35.1% |
| 158 | SRE | SEMPRA | 5479 | $481K | 0.03% | -2.5% |
| 159 | MDLZ | Mondelez International | 8012 | $479K | 0.02% | -8.3% |
| 160 | XLE | Energy Select Sector SPDR | 5566 | $477K | 0.02% | +11.0% |
| 161 | DHR | DANAHER CORPORATION | 2012 | $462K | 0.02% | +25.6% |
| 162 | CI | THE CIGNA GROUP | 1665 | $460K | 0.02% | -76.4% |
| 163 | VB | VANGUARD INDEX FDS | 1899 | $456K | 0.02% | -28.5% |
| 164 | DOCU | DOCUSIGN INC | 5000 | $450K | 0.02% | — |
| 165 | INTU | INTUIT | 709 | $446K | 0.02% | — |
| 166 | PIPR | PIPER SANDLER COMPANIES | 1469 | $441K | 0.02% | — |
| 167 | SNPS | SYNOPSYS INC | 890 | $432K | 0.02% | +3.6% |
| 168 | BDX | BECTON DICKINSON & CO | 1897 | $430K | 0.02% | NEW |
| 169 | PCAR | PACCAR INC | 4084 | $425K | 0.02% | NEW |
| 170 | SLV | SPDR Silver Shares | 16062 | $423K | 0.02% | — |
| 171 | VWO | Vanguard FTSE Emerging Markets ETF | 9494 | $418K | 0.02% | +-19.8% |
| 172 | MO | ALTRIA GROUP INC | 7984 | $417K | 0.02% | +64.8% |
| 173 | TEL | TE CONNECTIVITY PLC | 2913 | $416K | 0.02% | +4.9% |
| 174 | PM | PHILIP MORRIS INTL INC | 3444 | $414K | 0.02% | +0.8% |
| 175 | HON | HONEYWELL INTL INC | 1820 | $411K | 0.02% | +5.6% |
| 176 | BIL | SPDR SER TR | 4400 | $402K | 0.02% | — |
| 177 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $394K | 0.02% | — |
| 178 | IOO | ISHARES TR | 3852 | $388K | 0.02% | +89.5% |
| 179 | AWK | American Water Works | 3116 | $388K | 0.02% | — |
| 180 | SCHW | SCHWAB CHARLES CORP | 5111 | $378K | 0.02% | — |
| 181 | SBUX | STARBUCKS CORP | 4116 | $376K | 0.02% | -3.1% |
| 182 | TGT | TARGET CORP | 2756 | $373K | 0.02% | -3.7% |
| 183 | DVY | ISHARES TR | 2834 | $372K | 0.02% | +0.5% |
| 184 | BNL | BROADSTONE NET LEASE INC | 23314 | $370K | 0.02% | -4.5% |
| 185 | CIBR | FIRST TR EXCHANGE TRADED FD | 5682 | $361K | 0.02% | — |
| 186 | NOW | SERVICENOW INC | 340 | $360K | 0.02% | +13.7% |
| 187 | NN | NEXTNAV INC | 22699 | $353K | 0.02% | -0.0% |
| 188 | IAU | iShares Gold Trust | 7133 | $353K | 0.02% | +68.5% |
| 189 | SCHD | SCHWAB STRATEGIC TR | 12669 | $346K | 0.02% | 200.0% |
| 190 | VCIT | VANGUARD SCOTTSDALE FDS | 4276 | $343K | 0.02% | +0.7% |
| 191 | IGSB | ISHARES TR | 6507 | $336K | 0.02% | -8.9% |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | 1522 | $335K | 0.02% | +41.4% |
| 193 | FDX | FEDEX CORP | 1157 | $325K | 0.02% | — |
| 194 | PSX | PHILLIPS 66 | 2856 | $325K | 0.02% | +0.2% |
| 195 | TRV | TRAVELERS COMPANIES INC | 1346 | $324K | 0.02% | +32.9% |
| 196 | COP | CONOCOPHILLIPS | 3249 | $322K | 0.02% | NEW |
| 197 | DKNG | DRAFTKINGS INC NEW | 8633 | $321K | 0.02% | — |
| 198 | LIN | LINDE PLC | 767 | $321K | 0.02% | -12.2% |
| 199 | IEFA | ISHARES TR | 4527 | $318K | 0.02% | +3.1% |
| 200 | SPLG | SPDR SER TR | 1885 | $313K | 0.02% | — |
| 201 | CBRE | CBRE GROUP INC | 2366 | $311K | 0.02% | — |
| 202 | DLR-PL | DIGITAL RLTY TR INC | 1750 | $310K | 0.02% | — |
| 203 | KR | KROGER CO | 5045 | $309K | 0.02% | — |
| 204 | IGIB | ISHARES TR | 5960 | $307K | 0.02% | — |
| 205 | PJP | INVESCO EXCHANGE TRADED FD T | 3700 | $306K | 0.02% | NEW |
| 206 | PWR | QUANTA SVCS INC | 955 | $302K | 0.02% | +6.1% |
| 207 | PTLC | PACER FDS TR | 7886 | $299K | 0.02% | NEW |
| 208 | NEE-PS | NEXTERA ENERGY INC | 4073 | $292K | 0.02% | NEW |
| 209 | FND | FLOOR & DECOR HLDGS INC | 2925 | $292K | 0.02% | — |
| 210 | GE | GE AEROSPACE | 1743 | $291K | 0.02% | NEW |
| 211 | BAC | BANK AMERICA CORP | 6591 | $290K | 0.02% | +-39.0% |
| 212 | NSC | NORFOLK SOUTHN CORP | 1225 | $288K | 0.01% | +3.2% |
| 213 | INVH | INVITATION HOMES INC | 8961 | $286K | 0.01% | — |
| 214 | ZTS | ZOETIS INC | 1736 | $283K | 0.01% | +6.4% |
| 215 | BLDR | BUILDERS FIRSTSOURCE INC | 1938 | $277K | 0.01% | +0.9% |
| 216 | GWW | GRAINGER W W INC | 261 | $275K | 0.01% | — |
| 217 | ICE | Intercontinental Exchange | 1847 | $275K | 0.01% | +9.9% |
| 218 | UPS | UNITED PARCEL SERVICE INC | 2149 | $271K | 0.01% | +0.0% |
| 219 | A | AGILENT TECHNOLOGIES INC | 2010 | $270K | 0.01% | — |
| 220 | MS | MORGAN STANLEY | 2111 | $265K | 0.01% | +2.6% |
| 221 | GD | GENERAL DYNAMICS CORP | 973 | $256K | 0.01% | +13.3% |
| 222 | ESGV | VANGUARD WORLD FD | 2402 | $252K | 0.01% | +6.4% |
| 223 | DIA | SPDR DOW JONES INDL AVERAGE | 587 | $250K | 0.01% | — |
| 224 | XELLL | XCEL ENERGY INC | 3657 | $247K | 0.01% | — |
| 225 | KMB | KIMBERLY-CLARK CORP | 1857 | $243K | 0.01% | — |
| 226 | BROS | DUTCH BROS INC | 4610 | $241K | 0.01% | NEW |
| 227 | CAT | CATERPILLAR INC | 665 | $241K | 0.01% | +-86.2% |
| 228 | SPSB | SPDR SER TR | 7984 | $238K | 0.01% | — |
| 229 | SCHC | SCHWAB STRATEGIC TR | 6898 | $237K | 0.01% | — |
| 230 | IBIT | ISHARES BITCOIN TRUST ETF | 4388 | $233K | 0.01% | NEW |
| 231 | SCHA | SCHWAB STRATEGIC TR | 8954 | $232K | 0.01% | +100.0% |
| 232 | WHR | WHIRLPOOL CORP | 2000 | $229K | 0.01% | — |
| 233 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 2042 | $226K | 0.01% | +0.7% |
| 234 | XLY | Consumer Discretionary Select Sector SPDR | 1000 | $224K | 0.01% | — |
| 235 | NKE | NIKE INC | 2955 | $224K | 0.01% | -36.3% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | 1046 | $222K | 0.01% | +2.1% |
| 237 | ICLN | ISHARES TR | 19479 | $222K | 0.01% | -18.1% |
| 238 | BND | Vanguard Total Bond Market ETF | 3082 | $222K | 0.01% | -3.1% |
| 239 | ISRG | Intuitive Surgical | 420 | $219K | 0.01% | +1.9% |
| 240 | DOV | DOVER CORP | 1168 | $219K | 0.01% | -80.1% |
| 241 | LNG | CHENIERE ENERGY INC | 1014 | $218K | 0.01% | NEW |
| 242 | IXUS | ISHARES TR | 3273 | $216K | 0.01% | — |
| 243 | BF-B | BROWN FORMAN CORP | 5625 | $214K | 0.01% | — |
| 244 | RACE | FERRARI N V | 501 | $213K | 0.01% | +3.3% |
| 245 | COWZ | PACER FDS TR | 3757 | $212K | 0.01% | +8.5% |
| 246 | BAC-PL | BANK AMERICA CORP | 172 | $210K | 0.01% | — |
| 247 | GS | GOLDMAN SACHS GROUP INC | 365 | $209K | 0.01% | NEW |
| 248 | WMB | WILLIAMS COS INC | 3852 | $208K | 0.01% | NEW |
| 249 | VIG | Vanguard Dividend Appreciation ETF | 1061 | $208K | 0.01% | -9.3% |
| 250 | LPX | LOUISIANA PAC CORP | 2000 | $207K | 0.01% | — |
| 251 | SG | SWEETGREEN INC | 6329 | $203K | 0.01% | -3.1% |
| 252 | PLD | PROLOGIS INC. | 1919 | $203K | 0.01% | -3.8% |
| 253 | MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $202K | 0.01% | NEW |
| 254 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $107K | 0.01% | — |
| 255 | CLF | CLEVELAND-CLIFFS INC NEW | 10000 | $94K | 0.00% | — |
| 256 | NN | NEXTNAV INC | 15900 | $88K | 0.00% | +32.5% |
| 257 | OPTU | ALTICE USA INC | 18000 | $43K | 0.00% | — |
| 258 | PAVM | PAVMED INC | 21500 | $13K | 0.00% | — |