Neville Rodie & Shaw as of Sept. 30, 2021
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 263 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $104M | 734k | 141.50 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $53M | 93k | 571.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $53M | 188k | 281.92 | |
| Paypal Holdings (PYPL) | 3.9 | $51M | 194k | 260.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $45M | 17k | 2673.52 | |
| Johnson & Johnson (JNJ) | 3.1 | $40M | 246k | 161.50 | |
| Danaher Corporation (DHR) | 2.2 | $28M | 92k | 304.44 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $28M | 142k | 194.14 | |
| Visa (V) | 2.0 | $26M | 118k | 222.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $26M | 9.6k | 2665.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 147k | 163.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $23M | 200k | 116.34 | |
| Lam Research Corporation (LRCX) | 1.7 | $22M | 39k | 569.14 | |
| Nextera Energy (NEE) | 1.7 | $22M | 281k | 78.52 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $21M | 117k | 179.45 | |
| Amazon (AMZN) | 1.6 | $20M | 6.2k | 3285.11 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 118k | 169.17 | |
| Quanta Services (PWR) | 1.5 | $20M | 172k | 113.82 | |
| Home Depot (HD) | 1.5 | $19M | 57k | 328.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 309k | 58.82 | |
| Qualcomm (QCOM) | 1.3 | $17M | 129k | 128.98 | |
| Honeywell International (HON) | 1.3 | $17M | 78k | 212.29 | |
| Facebook Inc cl a (META) | 1.3 | $16M | 48k | 339.40 | |
| Norfolk Southern (NSC) | 1.2 | $16M | 67k | 239.24 | |
| Costco Wholesale Corporation (COST) | 1.2 | $16M | 35k | 449.36 | |
| McDonald's Corporation (MCD) | 1.2 | $16M | 64k | 241.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $16M | 57k | 272.93 | |
| Merck & Co (MRK) | 1.2 | $15M | 203k | 75.11 | |
| Union Pacific Corporation (UNP) | 1.2 | $15M | 77k | 196.01 | |
| Jacobs Engineering | 1.1 | $14M | 104k | 132.53 | |
| Abbvie (ABBV) | 1.1 | $14M | 127k | 107.87 | |
| salesforce (CRM) | 1.1 | $14M | 50k | 271.23 | |
| UnitedHealth (UNH) | 1.0 | $13M | 34k | 390.73 | |
| Oracle Corporation (ORCL) | 1.0 | $13M | 144k | 87.13 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 88k | 139.80 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.9 | $11M | 596k | 18.83 | |
| Emerson Electric (EMR) | 0.8 | $9.9M | 105k | 94.20 | |
| ON Semiconductor (ON) | 0.8 | $9.8M | 215k | 45.77 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $9.8M | 322k | 30.32 | |
| Bristol Myers Squibb (BMY) | 0.8 | $9.7M | 164k | 59.17 | |
| Pepsi (PEP) | 0.7 | $9.3M | 62k | 150.42 | |
| Intel Corporation (INTC) | 0.7 | $9.3M | 174k | 53.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $8.8M | 54k | 161.67 | |
| Verizon Communications (VZ) | 0.7 | $8.5M | 157k | 54.01 | |
| American Express Company (AXP) | 0.6 | $8.3M | 49k | 167.53 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.3M | 97k | 84.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.5M | 87k | 85.96 | |
| Linde | 0.5 | $7.0M | 24k | 293.37 | |
| Pfizer (PFE) | 0.5 | $6.8M | 159k | 43.01 | |
| Automatic Data Processing (ADP) | 0.5 | $6.6M | 33k | 199.93 | |
| Abbott Laboratories (ABT) | 0.5 | $6.5M | 55k | 118.14 | |
| Chevron Corporation (CVX) | 0.5 | $6.3M | 63k | 101.45 | |
| Nike (NKE) | 0.5 | $6.1M | 42k | 145.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $6.0M | 49k | 120.81 | |
| International Business Machines (IBM) | 0.4 | $5.3M | 38k | 138.92 | |
| S&p Global (SPGI) | 0.4 | $5.2M | 12k | 424.85 | |
| Caterpillar (CAT) | 0.4 | $5.1M | 27k | 191.96 | |
| BP (BP) | 0.4 | $5.1M | 185k | 27.33 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.9M | 12k | 401.33 | |
| Deere & Company (DE) | 0.4 | $4.7M | 14k | 335.06 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 48k | 97.32 | |
| Markel Corporation (MKL) | 0.4 | $4.6M | 3.8k | 1195.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $4.1M | 141k | 29.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.1M | 10.00 | 411400.00 | |
| Acceleron Pharma | 0.3 | $4.0M | 23k | 172.10 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.7M | 13k | 288.25 | |
| Eversource Energy (ES) | 0.3 | $3.7M | 45k | 81.75 | |
| Edwards Lifesciences (EW) | 0.3 | $3.6M | 32k | 113.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.6M | 18k | 195.85 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 82k | 42.45 | |
| Ametek (AME) | 0.3 | $3.5M | 28k | 124.01 | |
| Boeing Company (BA) | 0.3 | $3.4M | 15k | 219.93 | |
| Target Corporation (TGT) | 0.3 | $3.3M | 15k | 228.79 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.3 | $3.2M | 8.1k | 397.61 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 88k | 36.49 | |
| 3M Company (MMM) | 0.2 | $3.2M | 18k | 175.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 16k | 192.21 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 58k | 52.47 | |
| Wabtec Corporation (WAB) | 0.2 | $2.9M | 34k | 86.22 | |
| Hubbell (HUBB) | 0.2 | $2.9M | 16k | 180.65 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.2 | $2.8M | 107k | 25.89 | |
| Baxter International (BAX) | 0.2 | $2.7M | 33k | 80.41 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 7.0k | 378.08 | |
| Rio Tinto (RIO) | 0.2 | $2.6M | 40k | 66.83 | |
| Eaton (ETN) | 0.2 | $2.6M | 17k | 149.34 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 35k | 67.78 | |
| Royal Dutch Shell | 0.2 | $2.3M | 53k | 44.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.3M | 105k | 21.65 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $2.3M | 217k | 10.43 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.2M | 38k | 58.66 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 12k | 182.06 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 11k | 195.62 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.2 | $2.0M | 16k | 123.85 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $1.9M | 120k | 15.92 | |
| At&t (T) | 0.1 | $1.9M | 70k | 27.01 | |
| Heartland Express (HTLD) | 0.1 | $1.9M | 117k | 16.02 | |
| Medtronic (MDT) | 0.1 | $1.8M | 15k | 125.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 40k | 46.40 | |
| Materials SPDR (XLB) | 0.1 | $1.8M | 23k | 79.09 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.8M | 111k | 15.81 | |
| Monmouth R.E. Inv | 0.1 | $1.8M | 94k | 18.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 32k | 54.29 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 58k | 29.73 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.7M | 14k | 118.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 32k | 51.82 | |
| Chubb (CB) | 0.1 | $1.5M | 8.8k | 173.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 42k | 35.45 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 21k | 69.99 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.5M | 22k | 66.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.5M | 28k | 51.74 | |
| Moog (MOG.A) | 0.1 | $1.4M | 19k | 76.23 | |
| General Electric (GE) | 0.1 | $1.4M | 13k | 103.03 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 13k | 97.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 8.5k | 151.47 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.3M | 12k | 104.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 8.1k | 158.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 69.85 | |
| General American Investors (GAM) | 0.1 | $1.3M | 29k | 43.04 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 21k | 59.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.9k | 139.43 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.2M | 87k | 14.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 11k | 115.64 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 294.15 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 6.1k | 196.71 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 5.9k | 200.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 14k | 81.06 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 17k | 68.01 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 12k | 97.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 132.43 | |
| Royal Dutch Shell | 0.1 | $1.1M | 25k | 44.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 31k | 35.48 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 6.2k | 173.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.0M | 13k | 82.29 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 94.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $986k | 13k | 75.60 | |
| Trane Technologies (TT) | 0.1 | $975k | 5.6k | 172.72 | |
| Illinois Tool Works (ITW) | 0.1 | $971k | 4.7k | 206.64 | |
| Fortive (FTV) | 0.1 | $960k | 14k | 70.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $954k | 17k | 55.97 | |
| Stryker Corporation (SYK) | 0.1 | $912k | 3.5k | 263.74 | |
| Nucor Corporation (NUE) | 0.1 | $901k | 9.1k | 98.53 | |
| Solar Cap (SLRC) | 0.1 | $891k | 47k | 19.15 | |
| Capital One Financial (COF) | 0.1 | $884k | 5.5k | 162.05 | |
| Schlumberger (SLB) | 0.1 | $884k | 30k | 29.62 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $875k | 17k | 51.17 | |
| Dover Corporation (DOV) | 0.1 | $828k | 5.3k | 155.28 | |
| Novartis (NVS) | 0.1 | $812k | 9.9k | 81.76 | |
| Central Securities (CET) | 0.1 | $804k | 19k | 42.25 | |
| Bankunited (BKU) | 0.1 | $795k | 19k | 41.81 | |
| W.W. Grainger (GWW) | 0.1 | $778k | 2.0k | 393.13 | |
| Roper Industries (ROP) | 0.1 | $767k | 1.7k | 446.06 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $752k | 24k | 31.22 | |
| Equity Residential (EQR) | 0.1 | $728k | 9.0k | 80.89 | |
| Enbridge (ENB) | 0.1 | $708k | 18k | 39.78 | |
| Accenture (ACN) | 0.1 | $702k | 2.2k | 319.74 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.1 | $675k | 31k | 22.05 | |
| Williams Companies (WMB) | 0.1 | $668k | 26k | 25.95 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $665k | 16k | 41.20 | |
| Hp (HPQ) | 0.1 | $662k | 24k | 27.29 | |
| Keysight Technologies (KEYS) | 0.1 | $661k | 4.0k | 166.67 | |
| Intuit (INTU) | 0.1 | $651k | 1.2k | 539.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $649k | 9.8k | 66.11 | |
| Analog Devices (ADI) | 0.0 | $628k | 3.7k | 167.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $618k | 19k | 32.51 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $610k | 6.5k | 94.01 | |
| Dow (DOW) | 0.0 | $604k | 11k | 57.55 | |
| Altria (MO) | 0.0 | $602k | 13k | 45.52 | |
| Square Inc cl a (SQ) | 0.0 | $590k | 2.5k | 239.84 | |
| Waters Corporation (WAT) | 0.0 | $585k | 1.6k | 357.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $569k | 2.7k | 208.81 | |
| Cerner Corporation | 0.0 | $567k | 8.0k | 70.52 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $562k | 26k | 21.31 | |
| Mondelez Int (MDLZ) | 0.0 | $556k | 9.6k | 58.14 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $556k | 12k | 47.21 | |
| Albemarle Corporation (ALB) | 0.0 | $548k | 2.5k | 219.00 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $530k | 27k | 20.00 | |
| Air Products & Chemicals (APD) | 0.0 | $526k | 2.1k | 255.86 | |
| American Water Works (AWK) | 0.0 | $524k | 3.1k | 169.03 | |
| Cisco Systems (CSCO) | 0.0 | $519k | 9.5k | 54.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $512k | 3.5k | 146.36 | |
| FedEx Corporation (FDX) | 0.0 | $511k | 2.3k | 218.89 | |
| Broadcom (AVGO) | 0.0 | $491k | 1.0k | 483.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $488k | 8.1k | 60.51 | |
| Flowserve Corporation (FLS) | 0.0 | $486k | 14k | 34.70 | |
| Bny Mellon Sm/midcap Multi Str Mutual Funds | 0.0 | $485k | 30k | 16.38 | |
| Generac Holdings (GNRC) | 0.0 | $484k | 1.2k | 408.44 | |
| Ecolab (ECL) | 0.0 | $479k | 2.3k | 207.50 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $472k | 14k | 33.04 | |
| American Electric Power Company (AEP) | 0.0 | $471k | 5.8k | 81.21 | |
| Oneok (OKE) | 0.0 | $464k | 8.0k | 58.00 | |
| Lowe's Companies (LOW) | 0.0 | $464k | 2.3k | 202.97 | |
| Henry Schein (HSIC) | 0.0 | $460k | 6.0k | 76.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $449k | 7.3k | 61.81 | |
| Jpm Opportunistic Eqty Lng/shr Mutual Funds | 0.0 | $441k | 20k | 22.37 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $440k | 13k | 32.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $438k | 4.0k | 110.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $434k | 695.00 | 624.46 | |
| Aon (AON) | 0.0 | $428k | 1.5k | 285.00 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $422k | 2.8k | 149.47 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $412k | 6.4k | 63.94 | |
| Vestas (VWSYF) | 0.0 | $405k | 10k | 40.50 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $383k | 17k | 22.06 | |
| Outfront Media (OUT) | 0.0 | $378k | 15k | 25.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $376k | 2.7k | 139.26 | |
| Vanguard Tgt Retirement 2020 F Mutual Funds | 0.0 | $371k | 10k | 36.05 | |
| Amgen (AMGN) | 0.0 | $363k | 1.7k | 212.80 | |
| Neuberger Berman L/c Val Fnd Mutual Funds (NPRTX) | 0.0 | $357k | 8.1k | 44.29 | |
| United Rentals (URI) | 0.0 | $356k | 1.0k | 350.74 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $353k | 5.3k | 66.28 | |
| State Street Corporation (STT) | 0.0 | $352k | 4.2k | 84.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $344k | 24k | 14.32 | |
| L3harris Technologies (LHX) | 0.0 | $341k | 1.5k | 220.82 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $340k | 1.4k | 245.84 | |
| BlackRock (BLK) | 0.0 | $335k | 400.00 | 837.50 | |
| Hess (HES) | 0.0 | $334k | 4.3k | 78.13 | |
| Energy Transfer Equity (ET) | 0.0 | $326k | 36k | 9.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $316k | 8.4k | 37.49 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $309k | 6.3k | 49.42 | |
| Loews Corporation (L) | 0.0 | $306k | 5.7k | 53.97 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $302k | 10k | 30.20 | |
| North European Oil Royalty (NRT) | 0.0 | $299k | 28k | 10.68 | |
| General Mills (GIS) | 0.0 | $294k | 4.9k | 59.91 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $283k | 4.5k | 62.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 1.2k | 230.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $271k | 12k | 23.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.1k | 246.32 | |
| Travelers Companies (TRV) | 0.0 | $270k | 1.8k | 152.11 | |
| Organon & Co (OGN) | 0.0 | $268k | 8.2k | 32.72 | |
| Arch Capital Group (ACGL) | 0.0 | $265k | 6.9k | 38.24 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $264k | 2.1k | 127.11 | |
| Public Service Enterprise (PEG) | 0.0 | $261k | 4.3k | 60.92 | |
| SVB Financial (SIVBQ) | 0.0 | $259k | 400.00 | 647.50 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $258k | 4.7k | 55.19 | |
| General Motors Company (GM) | 0.0 | $255k | 5.1k | 50.00 | |
| PPL Corporation (PPL) | 0.0 | $248k | 8.9k | 27.87 | |
| Corteva (CTVA) | 0.0 | $237k | 5.6k | 42.10 | |
| Booking Holdings (BKNG) | 0.0 | $237k | 100.00 | 2370.00 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 1.5k | 153.64 | |
| Hancock Holding Company (HWC) | 0.0 | $229k | 4.9k | 47.22 | |
| Church & Dwight (CHD) | 0.0 | $225k | 2.8k | 80.99 | |
| Cardinal Health (CAH) | 0.0 | $222k | 4.5k | 49.53 | |
| EOG Resources (EOG) | 0.0 | $221k | 2.8k | 80.40 | |
| People's United Financial | 0.0 | $220k | 13k | 17.47 | |
| Dominion Resources (D) | 0.0 | $217k | 3.0k | 73.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 3.6k | 60.00 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $216k | 4.4k | 49.12 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $214k | 200.00 | 1070.00 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $212k | 8.0k | 26.50 | |
| Celanese Corporation (CE) | 0.0 | $211k | 1.4k | 150.71 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $211k | 1.8k | 115.30 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $204k | 14k | 14.93 | |
| Boston Beer Company (SAM) | 0.0 | $204k | 400.00 | 510.00 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.2k | 169.17 | |
| Lululemon Athletica (LULU) | 0.0 | $202k | 500.00 | 404.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $163k | 16k | 10.19 | |
| Marker Therapeutics Ord | 0.0 | $51k | 30k | 1.69 | |
| Petros Pharmaceuticals | 0.0 | $44k | 22k | 2.01 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $23k | 18k | 1.31 | |
| Exicure | 0.0 | $20k | 17k | 1.20 | |
| Amcast Ind. | 0.0 | $0 | 22k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 15k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Arpo/aadi Contingent Value Rig Warrant And Righ | 0.0 | $0 | 100k | 0.00 |
