Chelsea Counsel as of Sept. 30, 2025
Portfolio Holdings for Chelsea Counsel
Chelsea Counsel holds 242 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $23M | 91k | 254.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $12M | 48k | 243.55 | |
| Agnico (AEM) | 5.1 | $11M | 68k | 168.56 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 21k | 517.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $11M | 44k | 243.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $8.7M | 62k | 140.95 | |
| Costco Wholesale Corporation (COST) | 3.4 | $7.7M | 8.3k | 925.63 | |
| Quanta Services (PWR) | 3.3 | $7.5M | 18k | 414.43 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.5M | 66k | 112.75 | |
| Honeywell International (HON) | 3.0 | $6.7M | 32k | 210.50 | |
| Corning Incorporated (GLW) | 2.6 | $5.9M | 72k | 82.03 | |
| Chevron Corporation (CVX) | 2.5 | $5.5M | 36k | 155.29 | |
| 3M Company (MMM) | 1.8 | $4.0M | 26k | 155.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.0M | 22k | 185.42 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.9M | 23k | 167.33 | |
| L3harris Technologies (LHX) | 1.7 | $3.8M | 13k | 305.41 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 1.6 | $3.6M | 95k | 38.22 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $3.6M | 84k | 42.37 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $3.5M | 35k | 99.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | 18k | 186.59 | |
| Amgen (AMGN) | 1.4 | $3.1M | 11k | 282.20 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 20k | 153.65 | |
| Abbott Laboratories (ABT) | 1.3 | $2.9M | 21k | 133.94 | |
| Ge Aerospace Com New (GE) | 1.3 | $2.8M | 9.4k | 301.18 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 5.4k | 485.41 | |
| Amazon (AMZN) | 1.1 | $2.4M | 11k | 219.57 | |
| Tc Energy Corp (TRP) | 1.1 | $2.4M | 43k | 54.88 | |
| Flex Lng SHS (FLNG) | 1.0 | $2.3M | 89k | 25.20 | |
| American Water Works (AWK) | 0.9 | $2.1M | 15k | 139.19 | |
| Hexcel Corporation (HXL) | 0.9 | $2.0M | 33k | 62.70 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 15k | 131.18 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 13k | 125.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.6M | 94k | 17.16 | |
| Paypal Holdings (PYPL) | 0.7 | $1.5M | 23k | 67.06 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 18k | 84.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754200.00 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 38k | 37.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $1.3M | 39k | 32.89 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.2M | 25k | 49.95 | |
| Applied Digital Corp Com New (APLD) | 0.6 | $1.2M | 54k | 22.94 | |
| Prime Medicine (PRME) | 0.5 | $1.2M | 208k | 5.54 | |
| Altria (MO) | 0.5 | $1.1M | 17k | 67.12 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 12k | 94.59 | |
| Imperial Oil Com New (IMO) | 0.5 | $1.1M | 12k | 91.26 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 20k | 51.59 | |
| Barrick Mng Corp Com Shs (B) | 0.5 | $1.0M | 31k | 32.77 | |
| Wec Energy Group (WEC) | 0.4 | $994k | 8.7k | 114.59 | |
| Qualcomm (QCOM) | 0.4 | $918k | 5.5k | 166.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $885k | 118k | 7.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $849k | 36k | 23.65 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $810k | 1.3k | 609.32 | |
| General Dynamics Corporation (GD) | 0.3 | $776k | 2.3k | 341.00 | |
| Air Products & Chemicals (APD) | 0.3 | $772k | 2.8k | 272.72 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $717k | 10k | 70.98 | |
| Proshares Tr Ii Ultrashrt Euro (EUO) | 0.3 | $696k | 25k | 28.01 | |
| Portland Gen Elec Com New (POR) | 0.3 | $681k | 15k | 44.52 | |
| Leidos Holdings (LDOS) | 0.3 | $661k | 3.5k | 188.96 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $660k | 5.4k | 121.42 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $650k | 8.9k | 73.00 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $649k | 14k | 47.20 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.3 | $631k | 41k | 15.23 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.3 | $609k | 42k | 14.45 | |
| International Business Machines (IBM) | 0.3 | $580k | 2.1k | 282.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $569k | 1.6k | 355.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $553k | 3.8k | 144.37 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $537k | 4.0k | 134.16 | |
| EOG Resources (EOG) | 0.2 | $481k | 4.3k | 112.12 | |
| Williams Companies (WMB) | 0.2 | $476k | 7.5k | 63.35 | |
| Kinder Morgan (KMI) | 0.2 | $476k | 17k | 28.31 | |
| Corteva (CTVA) | 0.2 | $457k | 6.8k | 67.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $447k | 889.00 | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $440k | 1.4k | 315.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $440k | 5.5k | 79.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $427k | 4.8k | 89.66 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $419k | 1.9k | 222.91 | |
| GSK Sponsored Adr (GSK) | 0.2 | $408k | 9.4k | 43.59 | |
| Verizon Communications (VZ) | 0.2 | $398k | 9.1k | 43.95 | |
| Nextera Energy (NEE) | 0.2 | $371k | 4.9k | 75.50 | |
| Boeing Company (BA) | 0.2 | $369k | 1.7k | 215.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $364k | 730.00 | 499.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $359k | 5.0k | 71.53 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $347k | 8.9k | 39.22 | |
| Caci Intl Cl A (CACI) | 0.2 | $347k | 695.00 | 498.78 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $340k | 2.8k | 123.75 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $339k | 8.8k | 38.73 | |
| Walt Disney Company (DIS) | 0.1 | $334k | 2.9k | 114.51 | |
| Kenvue (KVUE) | 0.1 | $330k | 20k | 16.23 | |
| Rockwell Automation (ROK) | 0.1 | $322k | 922.00 | 349.53 | |
| Phillips 66 (PSX) | 0.1 | $311k | 2.3k | 136.02 | |
| Xylem (XYL) | 0.1 | $309k | 2.1k | 147.50 | |
| eBay (EBAY) | 0.1 | $309k | 3.4k | 90.95 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.5k | 84.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 381.00 | 763.00 | |
| Southern Company (SO) | 0.1 | $262k | 2.8k | 94.77 | |
| South Bow Corp (SOBO) | 0.1 | $248k | 8.6k | 28.67 | |
| National Health Investors (NHI) | 0.1 | $241k | 3.0k | 80.42 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 3.5k | 66.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $228k | 3.4k | 67.07 | |
| Pepsi (PEP) | 0.1 | $218k | 1.6k | 140.44 | |
| Ecolab (ECL) | 0.1 | $214k | 780.00 | 274.05 | |
| Avista Corporation (AVA) | 0.1 | $212k | 5.6k | 37.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | 305.00 | 668.01 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $179k | 4.4k | 41.12 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $179k | 980.00 | 182.42 | |
| Cisco Systems (CSCO) | 0.1 | $150k | 2.2k | 68.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $147k | 475.00 | 309.74 | |
| CSX Corporation (CSX) | 0.1 | $146k | 4.1k | 35.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $140k | 228.00 | 614.12 | |
| Oneok (OKE) | 0.1 | $138k | 1.9k | 72.97 | |
| American Electric Power Company (AEP) | 0.1 | $129k | 1.1k | 112.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $126k | 450.00 | 280.11 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $125k | 5.1k | 24.41 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 406.00 | 281.24 | |
| Emcor (EME) | 0.0 | $97k | 150.00 | 649.54 | |
| Caterpillar (CAT) | 0.0 | $95k | 200.00 | 477.15 | |
| Nutrien (NTR) | 0.0 | $90k | 1.5k | 59.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $82k | 220.00 | 374.25 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $81k | 1.3k | 63.59 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $78k | 20k | 3.89 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $78k | 8.7k | 8.96 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 100.00 | 773.36 | |
| Sfl Corporation SHS (SFL) | 0.0 | $75k | 10k | 7.53 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $72k | 100.00 | 718.54 | |
| Deere & Company (DE) | 0.0 | $69k | 150.00 | 458.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $69k | 300.00 | 228.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 365.00 | 183.73 | |
| American Express Company (AXP) | 0.0 | $66k | 200.00 | 332.16 | |
| Goldman Sachs (GS) | 0.0 | $61k | 76.00 | 796.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $61k | 300.00 | 201.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 150.00 | 391.64 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $57k | 170.00 | 337.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $55k | 91.00 | 601.07 | |
| Consolidated Edison (ED) | 0.0 | $50k | 500.00 | 100.52 | |
| Applied Materials (AMAT) | 0.0 | $49k | 240.00 | 204.74 | |
| Philip Morris International (PM) | 0.0 | $49k | 300.00 | 162.20 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 500.00 | 95.95 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 107.00 | 444.73 | |
| Broadcom (AVGO) | 0.0 | $46k | 140.00 | 329.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $46k | 806.00 | 57.10 | |
| General Mills (GIS) | 0.0 | $45k | 900.00 | 50.42 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $44k | 2.5k | 17.69 | |
| National Fuel Gas (NFG) | 0.0 | $42k | 450.00 | 92.37 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 125.00 | 303.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.2k | 31.27 | |
| At&t (T) | 0.0 | $37k | 1.3k | 28.24 | |
| Micron Technology (MU) | 0.0 | $37k | 220.00 | 167.32 | |
| Essential Utils (WTRG) | 0.0 | $36k | 900.00 | 39.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $36k | 33.00 | 1078.61 | |
| Mosaic (MOS) | 0.0 | $35k | 1.0k | 34.68 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 34.46 | |
| Baxter International (BAX) | 0.0 | $29k | 1.3k | 22.94 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $28k | 40.00 | 698.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $28k | 500.00 | 55.49 | |
| Abbvie (ABBV) | 0.0 | $26k | 114.00 | 231.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 110.00 | 236.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $25k | 485.00 | 50.73 | |
| Nike CL B (NKE) | 0.0 | $25k | 350.00 | 70.13 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $24k | 1.4k | 17.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $24k | 400.00 | 59.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 280.00 | 84.60 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $23k | 309.00 | 72.77 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 65.00 | 312.54 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $19k | 15.00 | 1280.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 88.00 | 216.66 | |
| Enbridge (ENB) | 0.0 | $18k | 363.00 | 50.46 | |
| DNP Select Income Fund (DNP) | 0.0 | $18k | 1.8k | 10.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 500.00 | 35.06 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 115.00 | 133.91 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 130.00 | 108.60 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 333.00 | 42.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $14k | 2.6k | 5.24 | |
| Textron (TXT) | 0.0 | $13k | 150.00 | 84.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 20.00 | 630.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 36.00 | 329.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $11k | 147.00 | 73.48 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $9.8k | 164.00 | 59.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.7k | 60.00 | 161.80 | |
| Bofi Holding (AX) | 0.0 | $8.5k | 100.00 | 84.65 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $8.3k | 103.00 | 80.21 | |
| Blackrock (BLK) | 0.0 | $8.2k | 7.00 | 1166.00 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.1k | 100.00 | 81.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.0k | 29.00 | 241.97 | |
| Uranium Energy (UEC) | 0.0 | $6.9k | 520.00 | 13.34 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $6.8k | 150.00 | 45.11 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 200.00 | 30.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $5.9k | 42.00 | 139.69 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $5.7k | 4.6k | 1.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.6k | 46.00 | 120.74 | |
| Ge Vernova (GEV) | 0.0 | $5.5k | 9.00 | 615.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.2k | 310.00 | 16.89 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $5.1k | 109.00 | 46.72 | |
| Regions Financial Corporation (RF) | 0.0 | $4.5k | 170.00 | 26.64 | |
| Tcg Bdc (CGBD) | 0.0 | $4.4k | 340.00 | 12.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.1k | 20.00 | 206.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.1k | 21.00 | 194.52 | |
| Home Depot (HD) | 0.0 | $4.1k | 10.00 | 405.20 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $3.7k | 63.00 | 59.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.5k | 51.00 | 67.84 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.3k | 340.00 | 9.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.6k | 40.00 | 65.92 | |
| Moderna (MRNA) | 0.0 | $2.6k | 102.00 | 25.83 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.2k | 170.00 | 12.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.1k | 680.00 | 3.14 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 10.00 | 201.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.8k | 9.00 | 195.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6k | 10.00 | 159.00 | |
| Citigroup Com New (C) | 0.0 | $1.5k | 15.00 | 101.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.5k | 13.00 | 113.92 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.4k | 14.00 | 103.00 | |
| Taseko Cad (TGB) | 0.0 | $1.4k | 340.00 | 4.23 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4k | 10.00 | 143.20 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4k | 15.00 | 95.20 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $1.4k | 26.00 | 53.27 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $1.3k | 38.00 | 34.18 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $1.1k | 29.00 | 37.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.0k | 4.00 | 256.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.0k | 7.00 | 145.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $999.000000 | 3.00 | 333.00 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $986.000000 | 16.00 | 61.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $975.000000 | 15.00 | 65.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $974.000800 | 19.00 | 51.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $969.000000 | 1.00 | 969.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $894.000000 | 5.00 | 178.80 | |
| Zoom Communications Cl A (ZM) | 0.0 | $825.000000 | 10.00 | 82.50 | |
| Meta Platforms Cl A (META) | 0.0 | $735.000000 | 1.00 | 735.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $670.000000 | 1.00 | 670.00 | |
| Public Service Enterprise (PEG) | 0.0 | $668.000000 | 8.00 | 83.50 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $664.998900 | 103.00 | 6.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $604.000000 | 4.00 | 151.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $570.000000 | 12.00 | 47.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $513.000000 | 3.00 | 171.00 | |
| salesforce (CRM) | 0.0 | $475.000000 | 2.00 | 237.50 | |
| Sempra Energy (SRE) | 0.0 | $450.000000 | 5.00 | 90.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $448.000000 | 1.00 | 448.00 | |
| Gilead Sciences (GILD) | 0.0 | $444.000000 | 4.00 | 111.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $413.000000 | 4.00 | 103.25 | |
| Palo Alto Networks (PANW) | 0.0 | $408.000000 | 2.00 | 204.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $399.999900 | 3.00 | 133.33 | |
| UnitedHealth (UNH) | 0.0 | $346.000000 | 1.00 | 346.00 | |
| Visa Com Cl A (V) | 0.0 | $342.000000 | 1.00 | 342.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $126.997200 | 66.00 | 1.92 |
