Beverly Hills Private Wealth

Beverly Hills Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Beverly Hills Private Wealth

Beverly Hills Private Wealth holds 333 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $24M 124k 192.53
Microsoft Corporation (MSFT) 4.7 $18M 47k 376.04
JPMorgan Chase & Co. (JPM) 2.0 $7.7M 45k 170.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $7.5M 21k 356.66
NVIDIA Corporation (NVDA) 1.6 $6.2M 13k 495.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $6.1M 61k 99.74
Broadcom (AVGO) 1.6 $6.0M 5.4k 1116.25
Amazon (AMZN) 1.5 $5.7M 38k 151.94
Philip Morris International (PM) 1.4 $5.4M 58k 94.08
Texas Instruments Incorporated (TXN) 1.4 $5.3M 31k 170.45
Chevron Corporation (CVX) 1.3 $5.2M 35k 149.16
Lowe's Companies (LOW) 1.3 $5.0M 23k 222.55
Comcast Corp Cl A (CMCSA) 1.2 $4.7M 108k 43.85
Charles Schwab Corporation (SCHW) 1.2 $4.7M 68k 68.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $4.6M 28k 165.25
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.5M 9.4k 477.63
UnitedHealth (UNH) 1.2 $4.5M 8.4k 528.60
Johnson & Johnson (JNJ) 1.1 $4.3M 28k 156.78
Merck & Co (MRK) 1.1 $4.3M 39k 108.96
BlackRock (BLK) 1.0 $3.8M 4.7k 811.80
Cisco Systems (CSCO) 0.9 $3.6M 71k 50.52
McDonald's Corporation (MCD) 0.9 $3.5M 12k 296.51
Linde SHS (LIN) 0.9 $3.3M 8.1k 410.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.1M 62k 50.30
Norfolk Southern (NSC) 0.8 $2.9M 12k 236.40
Abbvie (ABBV) 0.7 $2.8M 18k 154.97
Air Products & Chemicals (APD) 0.7 $2.8M 10k 273.80
Exxon Mobil Corporation (XOM) 0.7 $2.8M 28k 99.98
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.7M 7.8k 350.89
Starbucks Corporation (SBUX) 0.7 $2.7M 28k 96.01
United Parcel Service CL B (UPS) 0.7 $2.7M 17k 157.22
Pepsi (PEP) 0.7 $2.7M 16k 169.65
Motorola Solutions Com New (MSI) 0.7 $2.6M 8.4k 313.00
Eaton Corp SHS (ETN) 0.7 $2.6M 11k 240.82
Ishares Tr Mbs Etf (MBB) 0.7 $2.6M 28k 94.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.5M 44k 58.33
Progressive Corporation (PGR) 0.7 $2.5M 16k 159.28
Wal-Mart Stores (WMT) 0.7 $2.5M 16k 157.65
Paychex (PAYX) 0.6 $2.5M 21k 119.11
Nushares Etf Tr Nuveen Dividend (NDVG) 0.6 $2.4M 87k 28.05
Prologis (PLD) 0.6 $2.4M 18k 133.30
Verizon Communications (VZ) 0.6 $2.4M 64k 37.70
Fastenal Company (FAST) 0.6 $2.4M 37k 64.77
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 5.4k 426.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.3M 166k 13.80
Northrop Grumman Corporation (NOC) 0.6 $2.2M 4.7k 468.14
Anthem (ELV) 0.6 $2.2M 4.6k 471.56
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.2M 21k 101.99
Kayne Anderson MLP Investment (KYN) 0.6 $2.1M 245k 8.78
Honeywell International (HON) 0.5 $2.1M 9.8k 209.75
Diageo Spon Adr New (DEO) 0.5 $2.1M 14k 145.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 14k 140.93
TJX Companies (TJX) 0.5 $2.0M 21k 93.81
Meta Platforms Cl A (META) 0.5 $2.0M 5.6k 353.96
Fidelity National Information Services (FIS) 0.5 $2.0M 33k 60.07
Crown Castle Intl (CCI) 0.5 $2.0M 17k 115.19
American Express Company (AXP) 0.5 $1.9M 10k 187.34
Ftai Aviation SHS (FTAI) 0.5 $1.9M 41k 46.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 9.4k 200.72
Marsh & McLennan Companies (MMC) 0.5 $1.9M 9.9k 189.47
Wec Energy Group (WEC) 0.5 $1.8M 22k 84.19
Nextera Energy (NEE) 0.5 $1.8M 30k 60.74
Abbott Laboratories (ABT) 0.5 $1.8M 16k 110.07
American Tower Reit (AMT) 0.5 $1.8M 8.2k 215.88
Trane Technologies SHS (TT) 0.5 $1.8M 7.3k 243.90
Mondelez Intl Cl A (MDLZ) 0.5 $1.8M 24k 72.43
Union Pacific Corporation (UNP) 0.4 $1.7M 7.0k 245.62
Packaging Corporation of America (PKG) 0.4 $1.7M 10k 162.91
Altria (MO) 0.4 $1.7M 41k 40.34
Novo-nordisk A S Adr (NVO) 0.4 $1.7M 16k 103.45
Ares Capital Corporation (ARCC) 0.4 $1.6M 82k 20.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 542625.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.6M 52k 31.01
S&p Global (SPGI) 0.4 $1.6M 3.6k 440.50
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.5M 22k 67.38
Novartis Sponsored Adr (NVS) 0.4 $1.5M 15k 100.97
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $1.5M 30k 49.86
Cincinnati Financial Corporation (CINF) 0.4 $1.5M 14k 103.46
Zoetis Cl A (ZTS) 0.4 $1.4M 7.3k 197.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 10k 139.69
Bank of America Corporation (BAC) 0.3 $1.3M 39k 33.29
Eli Lilly & Co. (LLY) 0.3 $1.2M 2.0k 583.09
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $1.1M 31k 35.55
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.4k 117.22
Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.1M 16k 66.73
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.4k 110.13
International Business Machines (IBM) 0.3 $1.0M 6.2k 163.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $982k 34k 28.64
Analog Devices (ADI) 0.3 $980k 4.9k 198.56
Intuit (INTU) 0.3 $969k 1.6k 625.00
Enterprise Products Partners (EPD) 0.3 $961k 37k 26.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $955k 9.2k 104.00
Marathon Petroleum Corp (MPC) 0.2 $954k 6.4k 148.37
Kla Corp Com New (KLAC) 0.2 $941k 1.6k 582.10
Pfizer (PFE) 0.2 $939k 33k 28.79
Sanofi Sponsored Adr (SNY) 0.2 $929k 19k 49.72
Dominion Resources (D) 0.2 $929k 20k 47.00
Qualcomm (QCOM) 0.2 $913k 6.3k 144.62
Neuberger Berman Next Genera Common Stock (NBXG) 0.2 $884k 81k 10.93
Ishares Tr Core Total Usd (IUSB) 0.2 $876k 19k 46.07
ON Semiconductor (ON) 0.2 $875k 11k 83.53
3M Company (MMM) 0.2 $854k 7.8k 109.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $842k 5.7k 147.14
Visa Com Cl A (V) 0.2 $834k 3.2k 260.35
Home Depot (HD) 0.2 $827k 2.4k 346.55
CF Industries Holdings (CF) 0.2 $812k 10k 79.47
Ubs Group SHS (UBS) 0.2 $807k 26k 30.90
Morgan Stanley Com New (MS) 0.2 $785k 8.4k 93.25
Monolithic Power Systems (MPWR) 0.2 $773k 1.2k 630.78
Houlihan Lokey Cl A (HLI) 0.2 $770k 6.4k 119.91
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $745k 36k 20.80
Ishares Msci Gbl Gold Mn (RING) 0.2 $744k 30k 24.58
Ishares Tr Eafe Value Etf (EFV) 0.2 $744k 14k 52.10
Amgen (AMGN) 0.2 $743k 2.6k 288.02
A. O. Smith Corporation (AOS) 0.2 $739k 9.0k 82.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $735k 9.3k 78.80
Teledyne Technologies Incorporated (TDY) 0.2 $725k 1.6k 446.25
GSK Sponsored Adr (GSK) 0.2 $716k 19k 37.06
Costco Wholesale Corporation (COST) 0.2 $715k 1.1k 657.37
Cbre Group Cl A (CBRE) 0.2 $710k 7.6k 93.09
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $691k 31k 22.39
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $686k 14k 47.95
Travelers Companies (TRV) 0.2 $685k 3.6k 190.49
GATX Corporation (GATX) 0.2 $683k 5.7k 120.39
Reinsurance Grp Of America I Com New (RGA) 0.2 $682k 4.2k 161.78
National Grid Sponsored Adr Ne (NGG) 0.2 $680k 10k 67.99
Procter & Gamble Company (PG) 0.2 $674k 4.6k 146.53
Caterpillar (CAT) 0.2 $667k 2.3k 295.68
Archrock (AROC) 0.2 $662k 43k 15.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $659k 13k 52.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $656k 9.3k 70.35
D.R. Horton (DHI) 0.2 $643k 4.2k 151.98
Moog Cl A (MOG.A) 0.2 $639k 4.4k 144.85
Snap-on Incorporated (SNA) 0.2 $635k 2.2k 290.76
Astrazeneca Sponsored Adr (AZN) 0.2 $634k 9.4k 67.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $628k 2.1k 303.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $612k 12k 51.27
Ansys (ANSS) 0.2 $611k 1.7k 362.89
Shopify Cl A (SHOP) 0.2 $610k 7.8k 77.90
Ryder System (R) 0.2 $609k 5.3k 115.06
Raytheon Technologies Corp (RTX) 0.2 $601k 7.1k 84.14
Hexcel Corporation (HXL) 0.2 $599k 8.1k 73.75
News Corp CL B (NWS) 0.2 $597k 23k 25.72
Raymond James Financial (RJF) 0.2 $584k 5.2k 111.50
Hologic (HOLX) 0.2 $578k 8.1k 71.45
Woodward Governor Company (WWD) 0.1 $574k 4.2k 136.18
FormFactor (FORM) 0.1 $570k 14k 41.71
Paccar (PCAR) 0.1 $565k 5.6k 100.85
Medtronic SHS (MDT) 0.1 $564k 6.8k 82.38
Enbridge (ENB) 0.1 $556k 15k 36.02
Iron Mountain (IRM) 0.1 $551k 7.9k 69.98
Akamai Technologies (AKAM) 0.1 $538k 4.5k 118.35
Kroger (KR) 0.1 $537k 12k 45.71
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $534k 11k 47.68
Unilever Spon Adr New (UL) 0.1 $534k 11k 49.39
Telefonica Brasil Sa New Adr (VIV) 0.1 $530k 48k 10.94
Boeing Company (BA) 0.1 $526k 2.0k 260.66
Intel Corporation (INTC) 0.1 $524k 10k 50.25
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $524k 5.5k 94.64
Charles River Laboratories (CRL) 0.1 $518k 2.2k 236.42
CONMED Corporation (CNMD) 0.1 $514k 4.7k 109.51
Diodes Incorporated (DIOD) 0.1 $513k 6.4k 80.52
Apartment Invt & Mgmt Cl A (AIV) 0.1 $508k 65k 7.83
Shell Spon Ads (SHEL) 0.1 $507k 7.7k 65.80
Arrow Electronics (ARW) 0.1 $504k 4.1k 122.25
Darden Restaurants (DRI) 0.1 $503k 3.1k 164.32
Kenvue (KVUE) 0.1 $503k 23k 21.53
Sba Communications Corp Cl A (SBAC) 0.1 $499k 2.0k 253.81
Republic Services (RSG) 0.1 $490k 3.0k 164.90
Manulife Finl Corp (MFC) 0.1 $490k 22k 22.10
MetLife (MET) 0.1 $488k 7.4k 66.13
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $484k 9.6k 50.47
Nike CL B (NKE) 0.1 $483k 4.4k 108.56
Msc Indl Direct Cl A (MSM) 0.1 $478k 4.7k 102.14
Cabot Corporation (CBT) 0.1 $478k 5.7k 83.62
Duke Energy Corp Com New (DUK) 0.1 $476k 4.9k 96.95
Albemarle Corporation (ALB) 0.1 $472k 3.3k 144.38
Bristol Myers Squibb (BMY) 0.1 $471k 9.2k 51.31
ConocoPhillips (COP) 0.1 $468k 4.0k 116.07
Huntington Ingalls Inds (HII) 0.1 $463k 1.8k 260.00
Albertsons Cos Common Stock (ACI) 0.1 $462k 20k 23.00
Bce Com New (BCE) 0.1 $460k 12k 39.38
General Dynamics Corporation (GD) 0.1 $458k 1.8k 259.64
Oracle Corporation (ORCL) 0.1 $458k 4.3k 105.43
Firstcash Holdings (FCFS) 0.1 $454k 4.2k 108.39
Becton, Dickinson and (BDX) 0.1 $454k 1.9k 243.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $453k 4.3k 104.92
Enovix Corp (ENVX) 0.1 $452k 36k 12.52
Pioneer Natural Resources (PXD) 0.1 $450k 2.0k 224.85
Webster Financial Corporation (WBS) 0.1 $450k 8.9k 50.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $450k 19k 23.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $445k 16k 28.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $440k 1.9k 237.20
Cirrus Logic (CRUS) 0.1 $439k 5.3k 83.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $436k 4.5k 96.85
MercadoLibre (MELI) 0.1 $434k 276.00 1571.50
Msci (MSCI) 0.1 $426k 753.00 565.66
Citigroup Com New (C) 0.1 $423k 8.2k 51.43
Rbc Cad (RY) 0.1 $421k 4.2k 101.11
Emerson Electric (EMR) 0.1 $421k 4.3k 97.66
Insperity (NSP) 0.1 $418k 3.6k 117.22
Rpt Realty 7.25 Pfd D Conv 0.1 $415k 7.2k 58.01
Walt Disney Company (DIS) 0.1 $414k 4.6k 90.29
Toyota Motor Corp Ads (TM) 0.1 $414k 2.3k 183.20
Stericycle (SRCL) 0.1 $411k 8.3k 49.56
Lockheed Martin Corporation (LMT) 0.1 $409k 903.00 453.23
Cummins (CMI) 0.1 $406k 1.7k 239.57
Box Cl A (BOX) 0.1 $403k 16k 25.61
American Electric Power Company (AEP) 0.1 $394k 4.9k 81.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $394k 7.7k 51.04
Sk Telecom Sponsored Adr (SKM) 0.1 $392k 18k 21.40
Agnc Invt Corp Com reit (AGNC) 0.1 $392k 40k 9.81
Eastman Chemical Company (EMN) 0.1 $390k 4.3k 89.82
Dow (DOW) 0.1 $384k 7.0k 54.84
Ishares Tr Core Msci Euro (IEUR) 0.1 $384k 7.0k 55.02
Coca-Cola Company (KO) 0.1 $382k 6.5k 58.94
Applied Materials (AMAT) 0.1 $379k 2.3k 162.07
Ishares Core Msci Emkt (IEMG) 0.1 $375k 7.4k 50.58
Centene Corporation (CNC) 0.1 $375k 5.0k 74.21
Rush Enterprises Cl A (RUSHA) 0.1 $373k 7.4k 50.30
Columbia Seligm Prem Tech Gr (STK) 0.1 $373k 12k 31.60
Dell Technologies CL C (DELL) 0.1 $373k 4.9k 76.13
Suncor Energy (SU) 0.1 $371k 12k 32.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $371k 7.0k 52.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $369k 7.3k 50.88
Sonoco Products Company (SON) 0.1 $368k 6.6k 55.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $366k 3.0k 122.72
Kimberly-Clark Corporation (KMB) 0.1 $362k 3.0k 121.51
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $360k 6.6k 54.34
Snowflake Cl A (SNOW) 0.1 $350k 1.8k 199.00
Vistra Energy (VST) 0.1 $350k 9.1k 38.52
Stifel Financial (SF) 0.1 $348k 5.0k 69.16
Williams Companies (WMB) 0.1 $342k 9.8k 34.83
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $339k 14k 24.42
Target Corporation (TGT) 0.1 $337k 2.4k 142.42
Myriad Genetics (MYGN) 0.1 $337k 18k 19.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $337k 3.5k 94.90
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $336k 20k 17.19
Penn National Gaming (PENN) 0.1 $334k 13k 26.02
Energy Recovery (ERII) 0.1 $334k 18k 18.84
Embraer Sponsored Ads (ERJ) 0.1 $329k 18k 18.45
Cibc Cad (CM) 0.1 $324k 6.7k 48.14
Ally Financial (ALLY) 0.1 $323k 9.3k 34.92
Stmicroelectronics N V Ny Registry (STM) 0.1 $321k 6.4k 50.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $321k 2.6k 124.99
Paypal Holdings (PYPL) 0.1 $319k 5.2k 61.41
Copt Defense Properties Shs Ben Int (CDP) 0.1 $313k 12k 25.63
Albany Intl Corp Cl A (AIN) 0.1 $310k 3.2k 98.22
Ishares Tr Ishares Biotech (IBB) 0.1 $310k 2.3k 135.87
Papa John's Int'l (PZZA) 0.1 $307k 4.0k 76.23
Tc Energy Corp (TRP) 0.1 $307k 7.8k 39.26
Vail Resorts (MTN) 0.1 $305k 1.4k 213.47
British Amern Tob Sponsored Adr (BTI) 0.1 $302k 10k 29.07
Relx Sponsored Adr (RELX) 0.1 $299k 7.5k 39.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 729.00 409.54
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $296k 4.0k 73.28
Cigna Corp (CI) 0.1 $296k 988.00 299.50
Stryker Corporation (SYK) 0.1 $296k 987.00 299.46
Bio Rad Labs Cl A (BIO) 0.1 $295k 913.00 322.89
General Motors Company (GM) 0.1 $294k 8.2k 35.92
Vici Pptys (VICI) 0.1 $294k 9.2k 31.88
NetApp (NTAP) 0.1 $292k 3.3k 88.16
Hershey Company (HSY) 0.1 $288k 1.5k 186.46
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $282k 24k 11.75
Ross Stores (ROST) 0.1 $281k 2.0k 138.38
Telus Ord (TU) 0.1 $278k 16k 17.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $275k 17k 15.97
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $270k 19k 14.30
Us Bancorp Del Com New (USB) 0.1 $269k 6.2k 43.28
Posco Holdings Sponsored Adr (PKX) 0.1 $268k 2.8k 95.11
Skyworks Solutions (SWKS) 0.1 $267k 2.4k 112.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $263k 348.00 757.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $262k 8.2k 31.78
Bank of New York Mellon Corporation (BK) 0.1 $261k 5.0k 52.05
Starwood Property Trust (STWD) 0.1 $260k 12k 21.02
salesforce (CRM) 0.1 $259k 984.00 263.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $259k 30k 8.61
Cemex Sab De Cv Spon Adr New (CX) 0.1 $257k 33k 7.75
Rogers Communications CL B (RCI) 0.1 $255k 5.4k 46.81
Golub Capital BDC (GBDC) 0.1 $255k 17k 15.10
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $253k 5.1k 49.52
McKesson Corporation (MCK) 0.1 $252k 544.00 463.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $252k 1.9k 130.35
Key (KEY) 0.1 $252k 18k 14.41
Palantir Technologies Cl A (PLTR) 0.1 $251k 15k 17.17
Omni (OMC) 0.1 $246k 2.8k 87.17
Aercap Holdings Nv SHS (AER) 0.1 $246k 3.3k 74.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $245k 1.1k 223.39
RadNet (RDNT) 0.1 $243k 7.0k 34.77
BorgWarner (BWA) 0.1 $243k 6.8k 35.72
Bank Of Montreal Cadcom (BMO) 0.1 $242k 2.4k 98.94
Nutrien (NTR) 0.1 $242k 4.3k 56.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $241k 26k 9.11
Garmin SHS (GRMN) 0.1 $239k 1.9k 128.54
Entergy Corporation (ETR) 0.1 $237k 2.3k 103.45
MPLX Com Unit Rep Ltd (MPLX) 0.1 $235k 6.4k 36.72
Sap Se Spon Adr (SAP) 0.1 $234k 1.5k 154.59
Public Storage (PSA) 0.1 $233k 762.00 305.12
Truist Financial Corp equities (TFC) 0.1 $232k 6.3k 36.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $230k 9.9k 23.33
Fortis (FTS) 0.1 $230k 5.7k 40.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224k 2.5k 89.06
Qiagen Nv Shs New 0.1 $224k 5.2k 43.44
Hewlett Packard Enterprise (HPE) 0.1 $224k 13k 17.00
Pembina Pipeline Corp (PBA) 0.1 $221k 6.4k 34.42
PNC Financial Services (PNC) 0.1 $220k 1.4k 154.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 2.9k 75.35
Wendy's/arby's Group (WEN) 0.1 $220k 11k 19.48
Orange Sponsored Adr (ORAN) 0.1 $215k 19k 11.43
Netflix (NFLX) 0.1 $214k 439.00 486.83
Logitech Intl S A SHS (LOGI) 0.1 $211k 2.2k 95.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 2.8k 75.10
Best Buy (BBY) 0.1 $210k 2.7k 77.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $209k 12k 17.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 437.00 475.04
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $206k 5.0k 41.32
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $205k 22k 9.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $203k 2.1k 98.85
Regions Financial Corporation (RF) 0.1 $202k 10k 19.38
Ing Groep Sponsored Adr (ING) 0.1 $198k 13k 15.02
Cenovus Energy (CVE) 0.0 $189k 11k 16.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $180k 13k 14.27
Kinder Morgan (KMI) 0.0 $180k 10k 17.64
At&t (T) 0.0 $178k 11k 16.78
Amcor Ord (AMCR) 0.0 $173k 18k 9.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $169k 18k 9.68
Garrett Motion (GTX) 0.0 $152k 16k 9.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $145k 10k 14.40
Rlj Lodging Trust (RLJ) 0.0 $119k 10k 11.72
Ftai Infrastructure Common Stock (FIP) 0.0 $56k 14k 3.89
Braemar Hotels And Resorts (BHR) 0.0 $25k 10k 2.50
Compugen Ord (CGEN) 0.0 $20k 10k 1.98
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 89k 0.00