Beverly Hills Private Wealth as of June 30, 2023
Portfolio Holdings for Beverly Hills Private Wealth
Beverly Hills Private Wealth holds 316 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $35M | 192k | 181.99 | |
Microsoft Corporation (MSFT) | 4.1 | $25M | 77k | 327.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $11M | 32k | 349.99 | |
Texas Instruments Incorporated (TXN) | 1.8 | $11M | 67k | 168.44 | |
Lowe's Companies (LOW) | 1.8 | $11M | 48k | 223.12 | |
Chevron Corporation (CVX) | 1.7 | $11M | 66k | 159.31 | |
Broadcom (AVGO) | 1.7 | $10M | 12k | 881.68 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.2M | 59k | 156.02 | |
Johnson & Johnson (JNJ) | 1.5 | $9.2M | 54k | 169.04 | |
Charles Schwab Corporation (SCHW) | 1.5 | $9.0M | 139k | 64.92 | |
Philip Morris International (PM) | 1.5 | $8.9M | 93k | 96.21 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $8.7M | 195k | 44.84 | |
UnitedHealth (UNH) | 1.3 | $7.9M | 16k | 502.73 | |
Merck & Co (MRK) | 1.2 | $7.6M | 72k | 105.00 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $7.3M | 74k | 99.73 | |
Cisco Systems (CSCO) | 1.2 | $7.2M | 137k | 52.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.0M | 16k | 449.09 | |
United Parcel Service CL B (UPS) | 1.1 | $6.7M | 37k | 180.94 | |
Fidelity National Information Services (FIS) | 1.1 | $6.4M | 110k | 58.81 | |
Linde SHS (LIN) | 1.0 | $6.3M | 17k | 377.82 | |
Air Products & Chemicals (APD) | 1.0 | $6.2M | 22k | 284.43 | |
BlackRock (BLK) | 1.0 | $6.0M | 8.5k | 710.29 | |
Starbucks Corporation (SBUX) | 1.0 | $5.9M | 59k | 100.68 | |
NVIDIA Corporation (NVDA) | 0.9 | $5.8M | 13k | 446.79 | |
Paychex (PAYX) | 0.9 | $5.4M | 44k | 122.99 | |
Eaton Corp SHS (ETN) | 0.9 | $5.3M | 25k | 215.90 | |
Pfizer (PFE) | 0.9 | $5.3M | 150k | 35.02 | |
Amazon (AMZN) | 0.8 | $5.2M | 37k | 139.57 | |
Abbvie (ABBV) | 0.8 | $5.2M | 35k | 147.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.1M | 16k | 312.00 | |
Diageo Spon Adr New (DEO) | 0.8 | $5.1M | 30k | 170.05 | |
McDonald's Corporation (MCD) | 0.8 | $5.0M | 18k | 287.02 | |
Motorola Solutions Com New (MSI) | 0.8 | $5.0M | 18k | 278.85 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.8M | 45k | 107.42 | |
Wal-Mart Stores (WMT) | 0.8 | $4.8M | 30k | 158.34 | |
Nextera Energy (NEE) | 0.8 | $4.6M | 67k | 69.17 | |
Verizon Communications (VZ) | 0.7 | $4.4M | 136k | 32.62 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $4.4M | 11k | 391.35 | |
Prologis (PLD) | 0.7 | $4.4M | 36k | 122.24 | |
Wec Energy Group (WEC) | 0.7 | $4.3M | 50k | 87.27 | |
Fastenal Company (FAST) | 0.7 | $4.3M | 77k | 56.08 | |
Progressive Corporation (PGR) | 0.7 | $4.3M | 34k | 126.54 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.3M | 8.00 | 533600.00 | |
Pepsi (PEP) | 0.7 | $4.3M | 23k | 184.60 | |
TJX Companies (TJX) | 0.7 | $4.0M | 47k | 85.45 | |
Crown Castle Intl (CCI) | 0.7 | $4.0M | 39k | 103.81 | |
Altria (MO) | 0.6 | $3.9M | 88k | 44.00 | |
Marsh & McLennan Companies (MMC) | 0.6 | $3.9M | 21k | 189.59 | |
Target Corporation (TGT) | 0.6 | $3.8M | 29k | 132.53 | |
Norfolk Southern (NSC) | 0.6 | $3.8M | 17k | 224.64 | |
Honeywell International (HON) | 0.6 | $3.7M | 19k | 189.21 | |
Trane Technologies SHS (TT) | 0.6 | $3.6M | 18k | 204.19 | |
Dominion Resources (D) | 0.6 | $3.6M | 73k | 49.21 | |
Union Pacific Corporation (UNP) | 0.6 | $3.5M | 15k | 228.54 | |
American Express Company (AXP) | 0.6 | $3.4M | 21k | 165.41 | |
Abbott Laboratories (ABT) | 0.5 | $3.3M | 31k | 107.65 | |
Anthem (ELV) | 0.5 | $3.3M | 7.1k | 463.18 | |
Novartis Sponsored Adr (NVS) | 0.5 | $3.3M | 32k | 101.80 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $3.2M | 30k | 109.00 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $3.2M | 43k | 73.92 | |
Zoetis Cl A (ZTS) | 0.5 | $3.1M | 17k | 178.63 | |
Totalenergies Se Sponsored Ads (TTE) | 0.5 | $2.9M | 47k | 60.64 | |
S&p Global (SPGI) | 0.5 | $2.8M | 7.3k | 386.84 | |
Phillips 66 (PSX) | 0.4 | $2.6M | 24k | 110.48 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $2.6M | 51k | 51.65 | |
ON Semiconductor (ON) | 0.4 | $2.4M | 23k | 102.31 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $2.2M | 76k | 29.56 | |
Packaging Corporation of America (PKG) | 0.4 | $2.2M | 14k | 153.89 | |
Ishares Tr Core Total Usd (IUSB) | 0.4 | $2.2M | 48k | 44.88 | |
International Flavors & Fragrances (IFF) | 0.3 | $2.1M | 26k | 80.50 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $2.1M | 245k | 8.47 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $2.1M | 163k | 12.75 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $2.1M | 60k | 34.34 | |
British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.0M | 63k | 32.58 | |
Analog Devices (ADI) | 0.3 | $2.0M | 11k | 188.35 | |
Bank of America Corporation (BAC) | 0.3 | $2.0M | 64k | 31.30 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.9M | 31k | 63.74 | |
Enbridge (ENB) | 0.3 | $1.9M | 53k | 35.94 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.9M | 69k | 27.37 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.9M | 14k | 136.76 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.8M | 37k | 49.68 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.8M | 25k | 69.40 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 4.0k | 438.54 | |
International Business Machines (IBM) | 0.3 | $1.8M | 12k | 144.24 | |
CF Industries Holdings (CF) | 0.3 | $1.7M | 21k | 81.24 | |
Neuberger Berman Next Genera Common Stock (NBXG) | 0.3 | $1.6M | 152k | 10.73 | |
Medtronic SHS (MDT) | 0.3 | $1.6M | 19k | 84.04 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.6M | 17k | 93.29 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 80k | 19.55 | |
Houlihan Lokey Cl A (HLI) | 0.3 | $1.6M | 16k | 100.25 | |
Bce Com New (BCE) | 0.3 | $1.5M | 37k | 42.03 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $1.5M | 21k | 73.46 | |
GATX Corporation (GATX) | 0.2 | $1.5M | 13k | 120.99 | |
Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 2.8k | 537.04 | |
Unilever Spon Adr New (UL) | 0.2 | $1.5M | 29k | 51.89 | |
Ftai Aviation SHS (FTAI) | 0.2 | $1.5M | 44k | 33.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 11k | 128.54 | |
Albemarle Corporation (ALB) | 0.2 | $1.4M | 7.2k | 200.08 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 20k | 72.64 | |
Cbre Group Cl A (CBRE) | 0.2 | $1.4M | 17k | 83.92 | |
Kla Corp Com New (KLAC) | 0.2 | $1.4M | 2.8k | 496.48 | |
Enterprise Products Partners (EPD) | 0.2 | $1.4M | 52k | 26.52 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | 8.8k | 156.60 | |
Hologic (HOLX) | 0.2 | $1.4M | 18k | 75.93 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $1.3M | 3.5k | 379.26 | |
Diodes Incorporated (DIOD) | 0.2 | $1.3M | 15k | 86.17 | |
Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.3M | 9.2k | 140.33 | |
Snap-on Incorporated (SNA) | 0.2 | $1.3M | 4.7k | 272.23 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.3M | 21k | 62.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 2.9k | 449.53 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 84.55 | |
Raymond James Financial (RJF) | 0.2 | $1.2M | 12k | 107.84 | |
CONMED Corporation (CNMD) | 0.2 | $1.2M | 11k | 114.86 | |
Archrock (AROC) | 0.2 | $1.2M | 95k | 12.84 | |
Hexcel Corporation (HXL) | 0.2 | $1.2M | 18k | 67.99 | |
D.R. Horton (DHI) | 0.2 | $1.2M | 9.4k | 125.71 | |
Ryder System (R) | 0.2 | $1.2M | 12k | 101.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 9.2k | 128.11 | |
Woodward Governor Company (WWD) | 0.2 | $1.2M | 9.2k | 125.81 | |
Box Cl A (BOX) | 0.2 | $1.1M | 37k | 30.58 | |
Arrow Electronics (ARW) | 0.2 | $1.1M | 8.9k | 125.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 12k | 96.16 | |
Ansys (ANSS) | 0.2 | $1.1M | 3.6k | 304.65 | |
Papa John's Int'l (PZZA) | 0.2 | $1.1M | 14k | 81.12 | |
Moog Cl A (MOG.A) | 0.2 | $1.1M | 9.7k | 112.87 | |
FormFactor (FORM) | 0.2 | $1.1M | 31k | 34.14 | |
Ishares Msci Gbl Gold Mn (RING) | 0.2 | $1.1M | 47k | 22.85 | |
Darden Restaurants (DRI) | 0.2 | $1.1M | 6.6k | 162.45 | |
Tc Energy Corp (TRP) | 0.2 | $1.0M | 29k | 36.03 | |
Black Knight | 0.2 | $1.0M | 14k | 71.50 | |
Meta Platforms Cl A (META) | 0.2 | $1.0M | 3.3k | 310.73 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.0M | 10k | 98.44 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 7.4k | 137.94 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.0M | 9.2k | 110.08 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $1.0M | 110k | 9.16 | |
Charles River Laboratories (CRL) | 0.2 | $1.0M | 4.9k | 206.90 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | 12k | 81.07 | |
American Electric Power Company (AEP) | 0.2 | $996k | 12k | 81.24 | |
Iron Mountain (IRM) | 0.2 | $992k | 16k | 60.92 | |
Travelers Companies (TRV) | 0.2 | $989k | 5.9k | 168.66 | |
Duke Energy Corp Com New (DUK) | 0.2 | $981k | 11k | 89.46 | |
Fortis (FTS) | 0.2 | $973k | 24k | 40.16 | |
BorgWarner (BWA) | 0.2 | $972k | 23k | 42.52 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $970k | 12k | 81.05 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $948k | 4.3k | 222.88 | |
Home Depot (HD) | 0.2 | $944k | 2.9k | 326.42 | |
Republic Services (RSG) | 0.2 | $943k | 6.3k | 148.53 | |
Firstcash Holdings (FCFS) | 0.2 | $940k | 9.4k | 99.84 | |
Cirrus Logic (CRUS) | 0.2 | $937k | 11k | 82.55 | |
MetLife (MET) | 0.2 | $925k | 15k | 63.53 | |
Qiagen Nv Shs New | 0.1 | $909k | 20k | 45.62 | |
Manulife Finl Corp (MFC) | 0.1 | $906k | 47k | 19.40 | |
Rbc Cad (RY) | 0.1 | $898k | 9.4k | 95.82 | |
Webster Financial Corporation (WBS) | 0.1 | $883k | 19k | 45.99 | |
Huntington Ingalls Inds (HII) | 0.1 | $865k | 3.8k | 226.84 | |
Sonoco Products Company (SON) | 0.1 | $863k | 15k | 57.66 | |
Cabot Corporation (CBT) | 0.1 | $850k | 12k | 69.28 | |
Emerson Electric (EMR) | 0.1 | $845k | 8.8k | 95.55 | |
Insperity (NSP) | 0.1 | $843k | 9.0k | 94.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $833k | 9.2k | 90.53 | |
GSK Sponsored Adr (GSK) | 0.1 | $825k | 24k | 34.38 | |
Amcor Ord (AMCR) | 0.1 | $817k | 83k | 9.85 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $815k | 1.2k | 678.19 | |
At&t (T) | 0.1 | $811k | 58k | 14.00 | |
3M Company (MMM) | 0.1 | $810k | 7.7k | 105.51 | |
Cummins (CMI) | 0.1 | $806k | 3.4k | 236.51 | |
Dow (DOW) | 0.1 | $804k | 15k | 54.51 | |
Qualcomm (QCOM) | 0.1 | $796k | 6.6k | 121.50 | |
Intuit (INTU) | 0.1 | $795k | 1.6k | 496.98 | |
Eastman Chemical Company (EMN) | 0.1 | $793k | 9.4k | 84.43 | |
Coca-Cola Company (KO) | 0.1 | $791k | 13k | 60.71 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $783k | 16k | 50.58 | |
General Dynamics Corporation (GD) | 0.1 | $780k | 3.5k | 224.01 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $778k | 51k | 15.21 | |
Amgen (AMGN) | 0.1 | $774k | 3.2k | 243.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $769k | 6.0k | 127.78 | |
Toyota Motor Corp Ads (TM) | 0.1 | $762k | 4.5k | 170.79 | |
Myriad Genetics (MYGN) | 0.1 | $760k | 39k | 19.31 | |
Akamai Technologies (AKAM) | 0.1 | $759k | 8.2k | 92.63 | |
Cibc Cad (CM) | 0.1 | $756k | 18k | 42.55 | |
Sk Telecom Sponsored Adr (SKM) | 0.1 | $754k | 38k | 19.74 | |
Stericycle (SRCL) | 0.1 | $752k | 18k | 42.07 | |
Orange Sponsored Adr (ORAN) | 0.1 | $743k | 67k | 11.05 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $740k | 28k | 26.02 | |
Vail Resorts (MTN) | 0.1 | $735k | 3.2k | 230.60 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $728k | 1.8k | 400.00 | |
Penn National Gaming (PENN) | 0.1 | $726k | 30k | 24.51 | |
Us Bancorp Del Com New (USB) | 0.1 | $725k | 18k | 39.86 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $724k | 7.6k | 95.71 | |
Centene Corporation (CNC) | 0.1 | $719k | 11k | 65.80 | |
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $694k | 14k | 49.65 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $692k | 7.0k | 98.98 | |
Hasbro (HAS) | 0.1 | $686k | 11k | 63.75 | |
Ishares Tr Mbs Etf (MBB) | 0.1 | $681k | 7.4k | 91.74 | |
Posco Holdings Sponsored Adr (PKX) | 0.1 | $676k | 6.0k | 113.19 | |
Boeing Company (BA) | 0.1 | $674k | 2.9k | 231.36 | |
ConocoPhillips (COP) | 0.1 | $673k | 5.9k | 113.71 | |
Columbia Banking System (COLB) | 0.1 | $662k | 30k | 22.29 | |
Albany Intl Corp Cl A (AIN) | 0.1 | $659k | 6.9k | 95.38 | |
Caterpillar (CAT) | 0.1 | $654k | 2.4k | 276.46 | |
Telefonica Brasil Sa New Adr (VIV) | 0.1 | $646k | 74k | 8.77 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $644k | 13k | 50.56 | |
Truist Financial Corp equities (TFC) | 0.1 | $642k | 20k | 32.07 | |
Nike CL B (NKE) | 0.1 | $637k | 5.9k | 108.81 | |
Procter & Gamble Company (PG) | 0.1 | $637k | 4.1k | 155.26 | |
Nutrien (NTR) | 0.1 | $633k | 9.7k | 65.53 | |
Realty Income (O) | 0.1 | $633k | 11k | 59.22 | |
Vici Pptys (VICI) | 0.1 | $631k | 20k | 31.06 | |
Telus Ord (TU) | 0.1 | $625k | 36k | 17.16 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $613k | 27k | 22.35 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $610k | 5.6k | 108.77 | |
Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $605k | 43k | 14.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $584k | 2.1k | 276.23 | |
Boston Properties (BXP) | 0.1 | $574k | 8.4k | 68.53 | |
Key (KEY) | 0.1 | $572k | 48k | 11.92 | |
PNC Financial Services (PNC) | 0.1 | $566k | 4.3k | 131.46 | |
Dell Technologies CL C (DELL) | 0.1 | $565k | 11k | 53.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $564k | 9.3k | 60.49 | |
Enovix Corp (ENVX) | 0.1 | $560k | 31k | 17.83 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $560k | 73k | 7.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $551k | 1.2k | 445.77 | |
Entergy Corporation (ETR) | 0.1 | $548k | 5.6k | 97.64 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $540k | 7.3k | 74.30 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $535k | 6.0k | 89.23 | |
Relx Sponsored Adr (RELX) | 0.1 | $530k | 16k | 32.56 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $521k | 66k | 7.94 | |
Welltower Inc Com reit (WELL) | 0.1 | $518k | 6.3k | 82.38 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $510k | 8.9k | 57.44 | |
Oracle Corporation (ORCL) | 0.1 | $507k | 4.4k | 114.44 | |
NetApp (NTAP) | 0.1 | $498k | 6.4k | 77.78 | |
Ubs Group SHS (UBS) | 0.1 | $497k | 23k | 21.88 | |
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $494k | 25k | 19.91 | |
Energy Recovery (ERII) | 0.1 | $487k | 18k | 27.52 | |
Omni (OMC) | 0.1 | $485k | 5.9k | 81.60 | |
Intel Corporation (INTC) | 0.1 | $481k | 14k | 35.14 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $477k | 14k | 34.77 | |
Shopify Cl A (SHOP) | 0.1 | $474k | 8.2k | 57.93 | |
Evergy (EVRG) | 0.1 | $474k | 8.3k | 57.30 | |
Regions Financial Corporation (RF) | 0.1 | $474k | 23k | 20.61 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $470k | 4.2k | 110.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $468k | 847.00 | 552.05 | |
Pioneer Natural Resources (PXD) | 0.1 | $462k | 2.0k | 234.12 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $461k | 6.5k | 70.61 | |
Msci (MSCI) | 0.1 | $454k | 838.00 | 542.26 | |
Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $454k | 11k | 40.32 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $451k | 26k | 17.62 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $438k | 4.5k | 96.53 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $437k | 57k | 7.61 | |
Copa Holdings Sa Cl A (CPA) | 0.1 | $431k | 3.9k | 109.93 | |
CRH Adr | 0.1 | $428k | 7.2k | 59.30 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $423k | 866.00 | 488.81 | |
Tsakos Energy Navigation SHS (TNP) | 0.1 | $422k | 20k | 20.86 | |
Morgan Stanley Com New (MS) | 0.1 | $421k | 4.7k | 88.79 | |
NiSource (NI) | 0.1 | $414k | 16k | 26.51 | |
Wp Carey (WPC) | 0.1 | $413k | 6.2k | 66.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $411k | 1.8k | 222.87 | |
CVS Caremark Corporation (CVS) | 0.1 | $411k | 5.6k | 72.89 | |
Pimco Dynamic Income SHS (PDI) | 0.1 | $409k | 21k | 19.37 | |
MercadoLibre (MELI) | 0.1 | $401k | 309.00 | 1296.16 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $399k | 27k | 14.67 | |
Walt Disney Company (DIS) | 0.1 | $398k | 4.6k | 86.30 | |
Trip Com Group Ads (TCOM) | 0.1 | $397k | 10k | 39.75 | |
Lazard Shs A | 0.1 | $391k | 12k | 33.59 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $377k | 14k | 27.53 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $375k | 4.8k | 78.58 | |
salesforce (CRM) | 0.1 | $374k | 1.7k | 214.59 | |
Sap Se Spon Adr (SAP) | 0.1 | $369k | 2.8k | 132.96 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $364k | 5.8k | 62.76 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $362k | 47k | 7.67 | |
Leggett & Platt (LEG) | 0.1 | $362k | 12k | 30.18 | |
Visa Com Cl A (V) | 0.1 | $362k | 1.5k | 239.00 | |
Embraer Sponsored Ads (ERJ) | 0.1 | $357k | 25k | 14.41 | |
Hershey Company (HSY) | 0.1 | $355k | 1.6k | 228.23 | |
Snowflake Cl A (SNOW) | 0.1 | $351k | 2.1k | 166.67 | |
Citigroup Com New (C) | 0.1 | $346k | 7.6k | 45.71 | |
Chubb (CB) | 0.1 | $341k | 1.7k | 200.92 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $337k | 2.6k | 127.36 | |
Pembina Pipeline Corp (PBA) | 0.1 | $330k | 11k | 30.83 | |
Genuine Parts Company (GPC) | 0.1 | $323k | 2.1k | 155.50 | |
Servicenow (NOW) | 0.1 | $317k | 575.00 | 551.63 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $315k | 2.5k | 124.41 | |
Starwood Property Trust (STWD) | 0.1 | $306k | 15k | 20.89 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $300k | 970.00 | 309.31 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $292k | 45k | 6.44 | |
Williams Companies (WMB) | 0.0 | $287k | 8.4k | 34.36 | |
Cigna Corp (CI) | 0.0 | $281k | 981.00 | 286.56 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $275k | 6.7k | 41.12 | |
Stryker Corporation (SYK) | 0.0 | $273k | 962.00 | 283.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | 795.00 | 340.48 | |
Becton, Dickinson and (BDX) | 0.0 | $266k | 982.00 | 270.91 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $266k | 15k | 18.20 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $263k | 984.00 | 267.72 | |
Skyworks Solutions (SWKS) | 0.0 | $257k | 2.3k | 109.30 | |
Ishares Tr Robotics Artif (IRBO) | 0.0 | $245k | 7.4k | 32.91 | |
Wendy's/arby's Group (WEN) | 0.0 | $238k | 11k | 21.59 | |
Shell Spon Ads (SHEL) | 0.0 | $236k | 3.9k | 61.15 | |
Southern Company (SO) | 0.0 | $235k | 3.5k | 67.84 | |
Golub Capital BDC (GBDC) | 0.0 | $233k | 17k | 14.04 | |
RadNet (RDNT) | 0.0 | $232k | 7.0k | 33.20 | |
Netflix (NFLX) | 0.0 | $228k | 528.00 | 431.60 | |
Ross Stores (ROST) | 0.0 | $225k | 2.0k | 112.59 | |
Drdgold Spon Adr Repstg (DRD) | 0.0 | $222k | 22k | 10.21 | |
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $216k | 5.5k | 39.37 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $216k | 2.0k | 105.90 | |
Public Storage (PSA) | 0.0 | $207k | 751.00 | 275.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $205k | 6.9k | 29.86 | |
Workday Cl A (WDAY) | 0.0 | $203k | 882.00 | 230.12 | |
Peak (DOC) | 0.0 | $202k | 9.5k | 21.23 | |
Kinder Morgan (KMI) | 0.0 | $180k | 10k | 17.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 14k | 12.19 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $142k | 10k | 14.19 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $135k | 15k | 9.31 | |
Ftai Infrastructure Common Stock (FIP) | 0.0 | $125k | 35k | 3.60 | |
Purecycle Technologies (PCT) | 0.0 | $111k | 10k | 10.97 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $37k | 17k | 2.15 | |
Compugen Ord (CGEN) | 0.0 | $11k | 10k | 1.12 |