Estabrook Capital Management

Estabrook Capital Management as of March 31, 2025

Portfolio Holdings for Estabrook Capital Management

Estabrook Capital Management holds 330 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common (MSFT) 9.9 $61M 163k 375.39
J.p. Morgan Chase & Co Common (JPM) 7.0 $43M 177k 245.30
Apple Computer Common (AAPL) 7.0 $43M 194k 222.13
Costco Wholesale Corp Common (COST) 5.3 $33M 35k 945.78
International Business Machine Common (IBM) 2.9 $18M 71k 248.66
Honeywell International Common (HON) 2.5 $16M 74k 211.75
Johnson & Johnson Common (JNJ) 2.4 $15M 91k 165.84
Union Pac Corp Common (UNP) 2.3 $14M 61k 236.24
Chevron Corporation Common (CVX) 2.3 $14M 85k 167.29
Chubb Common (CB) 2.2 $13M 44k 301.99
Pnc Financial Group Common (PNC) 2.1 $13M 73k 175.77
Conocophillips Common (COP) 2.0 $13M 119k 105.02
Bank Of America Common (BAC) 2.0 $13M 300k 41.73
Cisco Sys Common (CSCO) 1.9 $12M 193k 61.71
Alphabet Class A Common (GOOGL) 1.8 $11M 74k 154.64
Williams Common (WMB) 1.7 $10M 173k 59.76
Citigroup Common (C) 1.7 $10M 145k 70.99
Exxon Mobil Corporation Common (XOM) 1.5 $9.2M 77k 118.93
Wells Fargo Common (WFC) 1.4 $8.8M 123k 71.79
Merck & Company Common (MRK) 1.4 $8.7M 97k 89.76
Medtronic Common (MDT) 1.4 $8.4M 94k 89.86
Unitedhealth Group Common (UNH) 1.3 $7.8M 15k 523.75
Pfizer Common (PFE) 1.2 $7.6M 301k 25.34
Eaton Corp Common (ETN) 1.2 $7.2M 26k 271.83
Aflac Common (AFL) 1.2 $7.1M 64k 111.19
Ge Aerospace Common (GE) 1.2 $7.1M 36k 200.15
Verizon Communications Common (VZ) 1.1 $7.0M 154k 45.36
Wal Mart Stores Common (WMT) 1.1 $6.8M 78k 87.79
Canadian Pacific Kansas City C Common (CP) 1.1 $6.8M 97k 70.21
Duke Energy Corporation Com Ne Common (DUK) 1.0 $6.4M 53k 121.97
FRP HLDGS Common (FRPH) 1.0 $6.3M 220k 28.57
Home Depot Common (HD) 1.0 $6.2M 17k 366.49
Amgen Common (AMGN) 1.0 $6.1M 20k 311.55
Amazon Common (AMZN) 0.9 $5.4M 29k 190.26
Norfolk Southn Corp Common (NSC) 0.9 $5.3M 23k 236.85
Corning Common (GLW) 0.9 $5.3M 116k 45.78
Northrop Grumman Corp Common (NOC) 0.8 $5.0M 9.8k 512.01
A T & T Common (T) 0.8 $4.9M 174k 28.28
Procter & Gamble Common (PG) 0.8 $4.7M 28k 170.42
Bank Of New York Mellon Corpor Common (BK) 0.7 $4.5M 53k 83.87
Mondelez Intl Common (MDLZ) 0.7 $4.2M 61k 67.85
Lilly Eli & Co Common (LLY) 0.6 $3.9M 4.7k 825.91
Dover Corp Common (DOV) 0.6 $3.5M 20k 175.68
Qualcomm Common (QCOM) 0.6 $3.5M 23k 153.61
Corteva Common (CTVA) 0.6 $3.5M 55k 62.93
Nextera Energy Common (NEE) 0.5 $3.3M 47k 70.89
Texas Instruments Common (TXN) 0.5 $3.2M 18k 179.70
Schlumberger Common (SLB) 0.5 $3.2M 77k 41.80
Raytheon Technologies Corp Common (RTX) 0.5 $3.0M 23k 132.46
Renaissancere Hldgs Ltd Ord Common (RNR) 0.5 $2.9M 12k 240.00
Abbvie Common (ABBV) 0.5 $2.9M 14k 209.52
Nxp Semiconductors N V Common (NXPI) 0.5 $2.8M 15k 190.06
U S Bancorp Common (USB) 0.4 $2.8M 66k 42.22
Alphabet Class C Common (GOOG) 0.4 $2.8M 18k 156.23
Ge Vernova Common (GEV) 0.4 $2.7M 9.0k 305.28
Pepsico Common (PEP) 0.4 $2.7M 18k 149.94
Stryker Corp Common (SYK) 0.4 $2.5M 6.8k 372.25
Target Corp Common (TGT) 0.4 $2.5M 24k 104.36
Nvidia Corp Common (NVDA) 0.3 $2.1M 19k 108.38
Boeing Common (BA) 0.3 $2.0M 12k 170.55
Ge Healthcare Technologies Ico Common (GEHC) 0.3 $1.9M 24k 80.71
Analog Devices Common (ADI) 0.3 $1.9M 9.5k 201.67
Bny Mellon Invt Grade Fds Ineq Mutual (DQIAX) 0.3 $1.9M 64k 29.75
Allstate Corp Common (ALL) 0.3 $1.9M 9.1k 207.07
Nike Inc Class B Common (NKE) 0.3 $1.9M 30k 63.48
Kinder Morgan Inc Del Common (KMI) 0.3 $1.8M 63k 28.53
Navigator Holdings Common (NVGS) 0.3 $1.8M 132k 13.31
Dupont De Nemours Common (DD) 0.3 $1.7M 23k 74.68
Dow Common (DOW) 0.3 $1.6M 46k 34.92
Visa Inc Com Cl A Common (V) 0.2 $1.5M 4.2k 350.46
Viatris Common (VTRS) 0.2 $1.3M 154k 8.71
Banco Latinoamer Export S A Cl Common (BLX) 0.2 $1.3M 35k 36.60
Abbott Labs Common (ABT) 0.2 $1.3M 9.6k 132.65
Intel Corporation Common (INTC) 0.2 $1.2M 55k 22.71
Disney Common (DIS) 0.2 $1.2M 12k 98.70
Canadian Natl Ry Common (CNI) 0.2 $1.2M 12k 97.46
Berkshire Hathaway Inc Del Cl Common (BRK.B) 0.2 $999k 1.9k 532.58
Ametek Common (AME) 0.2 $964k 5.6k 172.14
Meta Platforms Common (META) 0.1 $907k 1.6k 576.36
Coca Cola Common (KO) 0.1 $898k 13k 71.62
Carrier Global Corporation Common (CARR) 0.1 $855k 14k 63.40
Ford Mtr Co Del Par $0.01 Common (F) 0.1 $797k 80k 10.03
Deere & Co. Common (DE) 0.1 $793k 1.7k 469.35
Bristol Myers Squibb Common (BMY) 0.1 $695k 11k 60.99
First Horizon Natl Corp Dp Preferr (FHN.PC) 0.1 $671k 27k 25.11
Baker Hughes A Ge Co Cl A Common (BKR) 0.1 $586k 13k 43.95
M & T Bk Corp Common (MTB) 0.1 $581k 3.3k 178.75
Shell Plc Spon Ads Common (SHEL) 0.1 $561k 7.7k 73.28
Linde Common (LIN) 0.1 $557k 1.2k 465.64
Phillips 66 Common (PSX) 0.1 $507k 4.1k 123.48
Huntington Ingalls Inds Common (HII) 0.1 $507k 2.5k 204.04
Grainger W W Common (GWW) 0.1 $494k 500.00 987.83
Omnicom Group Common (OMC) 0.1 $486k 5.9k 82.91
Enterprise Prods Partners L Units (EPD) 0.1 $461k 14k 34.14
Iron Mtn Common (IRM) 0.1 $459k 5.3k 86.04
Fidelity National Financial Fn Common (FNF) 0.1 $449k 6.9k 65.08
Oracle Sys Corp Common (ORCL) 0.1 $438k 3.1k 139.81
Tidewater Common (TDW) 0.1 $414k 9.8k 42.27
Fedex Corp Common (FDX) 0.1 $345k 1.4k 243.78
Vulcan Materials Common (VMC) 0.1 $341k 1.5k 233.30
Edison International Common (EIX) 0.1 $335k 5.7k 58.92
Zimmer Hldgs Common (ZBH) 0.0 $303k 2.7k 113.18
Becton Dickinson & Co Common (BDX) 0.0 $296k 1.3k 229.06
Idex Corp Common (IEX) 0.0 $290k 1.6k 180.97
Mcdonalds Corp Common (MCD) 0.0 $287k 918.00 312.37
Csx Corp Common (CSX) 0.0 $280k 9.5k 29.43
Biogen Common (BIIB) 0.0 $278k 2.0k 136.84
HP Common (HPQ) 0.0 $260k 9.4k 27.69
Rockwell Intl Corp Common (ROK) 0.0 $258k 1.0k 258.38
L3 Harris Technologies Common (LHX) 0.0 $256k 1.2k 209.31
T Rowe Price New Horizon Mutual (PRNHX) 0.0 $246k 5.0k 49.59
Ford Mtr Co Del 6.2 Sr Nt 59 Preferr (F.PB) 0.0 $244k 11k 21.50
Schwab Charles Corp New Dep Sh Preferr (SCHW.PD) 0.0 $229k 9.2k 24.88
Advanced Micro Devices Common (AMD) 0.0 $211k 2.1k 102.74
Schwab S&p 500 Index Mutual (SWPPX) 0.0 $207k 2.4k 86.41
Te Connectivity Plc Ord Common (TEL) 0.0 $204k 1.4k 141.32
Factset Resh Sys Common (FDS) 0.0 $193k 425.00 454.64
Manulife Finl Corp Common (MFC) 0.0 $187k 6.0k 31.15
Ppg Inds Common (PPG) 0.0 $187k 1.7k 109.35
Bp Amoco Ads Common (BP) 0.0 $179k 5.3k 33.79
Waste Management Common (WM) 0.0 $177k 764.00 231.51
Illinois Tool Works Common (ITW) 0.0 $161k 650.00 248.01
International Paper Common (IP) 0.0 $160k 3.0k 53.35
Regeneron Pharmaceuticals Common (REGN) 0.0 $159k 250.00 634.23
Price T Rowe Retirement Fds Re Mutual (TRRNX) 0.0 $158k 7.9k 19.92
Stifel Finl Corp 6.25 Dpshs Pf Preferr (SF.PB) 0.0 $156k 6.5k 24.16
Cigna Corp Common (CI) 0.0 $156k 473.00 329.00
Travelers Companies Common (TRV) 0.0 $151k 571.00 264.46
Schwab Charles Corp Common (SCHW) 0.0 $148k 1.9k 78.28
Vanguard Index Fds 500index Ad Mutual (VFIAX) 0.0 $140k 271.00 517.73
Comcast Corp New Com Cl A Common (CMCSA) 0.0 $140k 3.8k 36.90
3m Company Common (MMM) 0.0 $138k 941.00 146.86
Rowe T Price Intl Fds Inc Intl Mutual (PRITX) 0.0 $137k 6.7k 20.35
Gilead Sciences Common (GILD) 0.0 $135k 1.2k 112.05
Jpmorgan Chase & Co 6 Dep Ncm Preferr (JPM.PC) 0.0 $133k 5.3k 25.02
Micron Technology Common (MU) 0.0 $130k 1.5k 86.89
Fidelity Puritan Tr Valu Disco Mutual (FVDFX) 0.0 $130k 3.5k 36.93
Tractor Supply Common (TSCO) 0.0 $130k 2.4k 55.10
Kimberly Clark Corp Common (KMB) 0.0 $129k 907.00 142.22
Newmont Mng Corp Common (NEM) 0.0 $129k 2.7k 48.28
Northern Tech Intl Corp Common (NTIC) 0.0 $127k 12k 10.41
Garmin Common (GRMN) 0.0 $120k 553.00 217.13
State Street Corp Common (STT) 0.0 $120k 1.3k 89.53
Beaver Coal Co, Ltd Prtnsh Common (BVERS) 0.0 $119k 35.00 3410.00
Otis Worldwide Corp Common (OTIS) 0.0 $118k 1.1k 103.20
Humana Common (HUM) 0.0 $117k 442.00 264.60
Sonoco Products Common (SON) 0.0 $115k 2.4k 47.24
WPP Common (WPP) 0.0 $114k 3.0k 37.96
Textron Common (TXT) 0.0 $108k 1.5k 72.25
Nestle Common (NSRGY) 0.0 $107k 1.1k 100.98
Lowes Common (LOW) 0.0 $102k 435.00 233.23
Fidelity Concord Str Tr 500 Id Mutual (FXAIX) 0.0 $101k 519.00 195.46
General Dynamics Corp Common (GD) 0.0 $101k 372.00 272.58
Davita Common (DVA) 0.0 $99k 650.00 152.97
Hewlett Packard Enterprise Cco Common (HPE) 0.0 $99k 6.4k 15.43
Qiagen Nv Common 0.0 $89k 2.2k 40.15
Salesforce Common (CRM) 0.0 $89k 331.00 268.36
Gold Fields Ltd New Sponsored Common (GFI) 0.0 $85k 3.8k 22.09
Mastercard Inc Cl A Common (MA) 0.0 $84k 153.00 548.12
Energy Transfer Equity Units (ET) 0.0 $83k 4.5k 18.59
At&t Inc 5 Dep Rp Pfd A Preferr (T.PA) 0.0 $81k 4.0k 20.21
Globe Life Common (GL) 0.0 $79k 600.00 131.72
Sector Spdr Tr Sbi Int-utils Mutual (XLU) 0.0 $79k 995.00 78.85
Bny Mellon Invt Grade Fds Inin Mutual (DGAGX) 0.0 $76k 2.1k 36.93
Tjx Cos Common (TJX) 0.0 $74k 608.00 121.80
Oneok Common (OKE) 0.0 $73k 732.00 99.22
Ameriprise Finl Common (AMP) 0.0 $73k 150.00 484.11
Entergy Corp Common (ETR) 0.0 $71k 830.00 85.49
Hershey Foods Corp Common (HSY) 0.0 $68k 400.00 171.03
Vanguard Tax Managed Intl Fdde Mutual (VTMGX) 0.0 $67k 4.1k 16.34
Investment Co Amer Cl F-2 Mutual (ICAFX) 0.0 $66k 1.2k 55.75
Caterpillar Common (CAT) 0.0 $66k 200.00 329.80
Prudential Finl Common (PRU) 0.0 $64k 573.00 111.68
Enbridge Common (ENB) 0.0 $64k 1.4k 44.31
Investment Co. Of America Mutual (AIVSX) 0.0 $62k 1.1k 55.80
Targa Res Corp Common (TRGP) 0.0 $62k 310.00 200.47
Hancock John Invt Tr Ii Regl B Mutual (FRBAX) 0.0 $59k 2.2k 26.83
NVR Common (NVR) 0.0 $58k 8.00 7244.38
GSK Common (GSK) 0.0 $56k 1.4k 38.74
Bny Mellon Mun Fds Inc Hgh Yld Mutual (DPLTX) 0.0 $53k 10k 5.33
Sherwin Williams Common (SHW) 0.0 $52k 150.00 349.19
Ppl Corp Common (PPL) 0.0 $50k 1.4k 36.11
Amerisourcebergen Corp Common (COR) 0.0 $50k 180.00 278.09
Metlife Common (MET) 0.0 $48k 592.00 80.29
Teekay Tankers Ltd Cl A Common (TNK) 0.0 $46k 1.2k 38.27
Biontech Se Common (BNTX) 0.0 $46k 500.00 91.06
Electronic Arts Common (EA) 0.0 $43k 300.00 144.52
Danaher Corp Shs Ben Int Common (DHR) 0.0 $43k 210.00 205.00
Tesla Mtrs Common (TSLA) 0.0 $43k 165.00 259.16
Broadcom Common (AVGO) 0.0 $42k 250.00 167.43
Intl Flavors & Fragrances Common (IFF) 0.0 $42k 536.00 77.61
Martin Marietta Mtls Common (MLM) 0.0 $39k 82.00 478.13
Toyota Mtr Corp Adr 1 Sh Common (TM) 0.0 $39k 220.00 176.53
Compass Diversified Holdingssh Common (CODI) 0.0 $38k 2.1k 18.67
Automatic Data Processing Common (ADP) 0.0 $38k 125.00 305.53
General Mtrs Common (GM) 0.0 $38k 803.00 47.03
Blackrock Health Sciences Teco Mutual (BMEZ) 0.0 $37k 2.5k 14.90
Hercules Capital Common (HTGC) 0.0 $37k 1.9k 19.21
Ares Cap Corp Common (ARCC) 0.0 $37k 1.7k 22.16
Netflix Common (NFLX) 0.0 $35k 38.00 932.53
Astrazeneca Common 0.0 $35k 475.00 73.50
Public Svc Enterprises Common (PEG) 0.0 $34k 410.00 82.30
Vertex Pharmaceuticals Common (VRTX) 0.0 $34k 69.00 484.83
National Fuel Gas Co N J Common (NFG) 0.0 $33k 414.00 79.19
Sanofi-aventis Common (SNY) 0.0 $32k 585.00 55.46
Nutrien Common (NTR) 0.0 $32k 650.00 49.67
Dodge & Cox Fds Intl Stk Mutual 0.0 $32k 582.00 54.73
Pinnacle West Cap Corp Common (PNW) 0.0 $31k 326.00 95.25
Pimco Fds Income Fd Cl A Mutual (PONAX) 0.0 $31k 2.9k 10.70
Morgan Stanley Pfd A 1/1000 Preferr (MS.PA) 0.0 $31k 1.4k 22.80
Kla Instrs Corp Common (KLAC) 0.0 $30k 44.00 679.80
Citigroup Capital 7.875 Xiii Preferr (C.PN) 0.0 $30k 1.0k 29.86
Clorox Common (CLX) 0.0 $27k 185.00 147.25
Schwab Small Cap Index Fund Mutual (SWSSX) 0.0 $25k 771.00 32.34
Weyerhaeuser Common (WY) 0.0 $25k 850.00 29.28
Goldman Sachs Group Inc Pfd 1/ Preferr (GS.PC) 0.0 $24k 1.0k 22.77
Smucker J M Common (SJM) 0.0 $24k 200.00 118.41
Deutsche Invt Tr Croci Us Fd S Mutual (DCUSX) 0.0 $23k 1.7k 13.52
Morgan Stanley Common (MS) 0.0 $23k 200.00 116.67
New Perspective Fd Inc Shs Cl Mutual (ANWFX) 0.0 $23k 372.00 60.62
Progyny Common (PGNY) 0.0 $22k 1.0k 22.34
Resideo Technologies Common (REZI) 0.0 $22k 1.2k 17.70
Vanguard Index Fds Smcp Index Mutual (VSMAX) 0.0 $21k 200.00 106.24
Ugi Corp Common (UGI) 0.0 $21k 622.00 33.07
Vanguard Bd Index Fds S-t Bdin Mutual (VBIRX) 0.0 $20k 2.0k 10.24
Mks Instrs Common (MKSI) 0.0 $20k 250.00 80.15
Teck Cominco Ltd Cl B Common (TECK) 0.0 $20k 550.00 36.43
American Express Company Common (AXP) 0.0 $20k 74.00 269.05
Alger Fds Ii Alger Spctra I Mutual (ASPIX) 0.0 $18k 700.00 25.37
Barrick Gold Corp Common 0.0 $17k 896.00 19.44
F&g Annuities & Life Inc Commo Common (FG) 0.0 $17k 468.00 36.05
Occidental Petroleum Corp. Common (OXY) 0.0 $17k 339.00 49.36
Solventum Corp Common (SOLV) 0.0 $16k 214.00 76.04
Kyndryl Hldgs Common (KD) 0.0 $16k 514.00 31.40
Daimlerchrysler Ag Ord Common (MBGAF) 0.0 $16k 266.00 58.92
Templeton Growth Mutual (TEPLX) 0.0 $16k 586.00 26.49
Autodesk Common (ADSK) 0.0 $15k 59.00 261.80
Zoetis Inc Cl A Common (ZTS) 0.0 $15k 92.00 164.65
Bk Of America Corp 4.750 Dp P Preferr (BAC.PS) 0.0 $15k 750.00 20.02
Antero Midstream Corp Common (AM) 0.0 $15k 807.00 18.00
Vanguard Short-term Govt Bond Mutual (VSBSX) 0.0 $14k 723.00 19.51
Starbucks Corp Common (SBUX) 0.0 $14k 143.00 98.09
Northwest Nat Hldg Common (NWN) 0.0 $14k 318.00 42.72
Cummins Common (CMI) 0.0 $14k 43.00 313.44
Paylocity Hldg Corp Common (PCTY) 0.0 $13k 70.00 187.34
Templeton Foreign Fund Foreign (TEMFX) 0.0 $12k 1.5k 8.31
Portland Gen Elec Common (POR) 0.0 $12k 264.00 44.60
Lockheed Martin Corp Common (LMT) 0.0 $12k 26.00 446.69
Lululemon Athletica Common (LULU) 0.0 $11k 40.00 283.05
Neuberger Berman Next Generaco Mutual (NBXG) 0.0 $11k 921.00 12.25
Sjw Group Common (HTO) 0.0 $11k 204.00 54.69
Now Common (DNOW) 0.0 $11k 652.00 17.08
Fidelity Select It Services Mutual (FBSOX) 0.0 $11k 185.00 60.16
Draftkings Inc New Com Cl A Common (DKNG) 0.0 $11k 330.00 33.21
American Electric Power Common (AEP) 0.0 $11k 100.00 109.27
T Rowe Price New Era Mutual (PRNEX) 0.0 $11k 277.00 38.96
Seagate Technology Hldngs Common (STX) 0.0 $11k 127.00 84.95
Championx Corporation Common (CHX) 0.0 $9.7k 327.00 29.80
Ingredion Common (INGR) 0.0 $9.5k 70.00 135.21
Dxc Technology Common (DXC) 0.0 $9.4k 549.00 17.05
Bank Of America Corporation Pf Preferr (BML.PJ) 0.0 $9.4k 400.00 23.38
Johnson Controls International Common (JCI) 0.0 $9.2k 115.00 80.11
Mckesson Hboc Common (MCK) 0.0 $8.7k 13.00 673.00
Wabtec Corp Common (WAB) 0.0 $8.7k 48.00 181.35
Discover Finl Svcs Common 0.0 $8.5k 50.00 170.70
Tidewater Inc New Wt Exp 11144 Warrant (TDGMW) 0.0 $8.3k 207.00 40.00
Servicenow Common (NOW) 0.0 $8.0k 10.00 796.10
Advansix Common (ASIX) 0.0 $7.8k 345.00 22.65
Goldman Sachs Pfd Variable Rat Preferr (GS.PA) 0.0 $7.7k 344.00 22.44
Sofi Technologies Common (SOFI) 0.0 $7.3k 630.00 11.63
Sap Ag Adr Spons Pref Common (SAP) 0.0 $7.2k 27.00 268.44
Borg Warner Automotive Common (BWA) 0.0 $7.1k 249.00 28.65
Thermo Fisher Scientific Common (TMO) 0.0 $7.0k 14.00 497.57
Hartford Financial Services Common (HIG) 0.0 $6.9k 56.00 123.73
Taiwan Semiconductor Mfg Co Ad Common (TSM) 0.0 $6.6k 40.00 166.00
Yeti Hldgs Common (YETI) 0.0 $6.6k 200.00 33.10
Adobe Sys Common (ADBE) 0.0 $6.1k 16.00 383.50
Olin Corp Par $1. Common (OLN) 0.0 $6.1k 250.00 24.24
Duff & Phelps Glb Utl Inc Fdco Mutual (DPG) 0.0 $6.0k 493.00 12.23
Vanguard Specialized Ptfls Ene Mutual (VGENX) 0.0 $5.9k 125.00 47.46
Varex Imaging Corp Common (VREX) 0.0 $5.6k 480.00 11.60
Ulta Salon Cosmetcs & Frag Ico Common (ULTA) 0.0 $5.5k 15.00 366.53
Daimler Truck Hldg Ag Sponsore Common (DTRUY) 0.0 $5.3k 266.00 20.05
Nov Common (NOV) 0.0 $5.3k 349.00 15.22
Amphenol Corp New Cl A Common (APH) 0.0 $5.2k 80.00 65.59
First Solar Common (FSLR) 0.0 $5.2k 41.00 126.44
Vanguard Charlotte Fds Ttint I Mutual (VTABX) 0.0 $5.2k 265.00 19.47
Uber Technologies Common (UBER) 0.0 $5.1k 70.00 72.86
Steel Dynamics Common (STLD) 0.0 $5.0k 40.00 125.08
T Rowe Price All-cap Opportuni Mutual (PRWAX) 0.0 $4.9k 70.00 70.21
Hanesbrands Common (HBI) 0.0 $4.6k 792.00 5.77
Sempra Energy Common (SRE) 0.0 $4.6k 64.00 71.36
United Parcel Service Common (UPS) 0.0 $4.4k 40.00 110.00
Patterson Uti Energy Common (PTEN) 0.0 $4.1k 500.00 8.22
Ecolab Common (ECL) 0.0 $4.1k 16.00 253.50
Sturm Ruger & Co Common (RGR) 0.0 $3.9k 100.00 39.29
Freeport Mcmoran Copper&goldcl Common (FCX) 0.0 $3.9k 103.00 37.86
Pentair Common (PNR) 0.0 $3.5k 40.00 87.47
Ovintiv Common (OVV) 0.0 $3.4k 80.00 42.80
Knowles Corp Common (KN) 0.0 $3.0k 200.00 15.20
Warner Bros Discovery Inc Seri Common (WBD) 0.0 $3.0k 281.00 10.73
Lennar Corp Common (LEN) 0.0 $2.6k 23.00 114.78
Versus Cap Multi-mangr Real Re Mutual (VCMIX) 0.0 $2.4k 98.00 24.42
Nextera Energy Partners Common (XIFR) 0.0 $2.2k 235.00 9.50
Guardant Health Common (GH) 0.0 $2.2k 51.00 42.61
Arbor Rlty Tr Common (ABR) 0.0 $2.1k 175.00 11.75
Coherent Corp Common (COHR) 0.0 $1.9k 30.00 64.93
Douglas Elliman Common (DOUG) 0.0 $1.7k 979.00 1.72
Organon & Co Common (OGN) 0.0 $1.5k 104.00 14.89
American International Group I Common (AIG) 0.0 $1.5k 17.00 86.94
Skechers U S A Inc Cl A Common 0.0 $1.4k 25.00 56.76
Paypal Hldgs Common (PYPL) 0.0 $1.4k 21.00 65.24
Eog Resources Common (EOG) 0.0 $1.3k 10.00 128.20
Occidental Pete Corp Wt Exp 08 Warrant (OXY.WS) 0.0 $1.2k 42.00 27.67
Liberty Broadband Corp Cum Red Preferr (LBRDP) 0.0 $962.000000 40.00 24.05
Paysafe Common (PSFE) 0.0 $862.999500 55.00 15.69
Bank Ireland Group Plc Ord Common (BKRIF) 0.0 $770.998800 66.00 11.68
Prologis Common (PLD) 0.0 $559.000000 5.00 111.80
Coinbase Global Inc Com Cl A Common (COIN) 0.0 $516.999900 3.00 172.33
Ventas Common (VTR) 0.0 $481.000100 7.00 68.71
Evgo Inc Cl A Common (EVGO) 0.0 $345.995000 130.00 2.66
Millrose Pptys Inc Com Cl A Common (MRP) 0.0 $292.000500 11.00 26.55
Sabre Corp Common (SABR) 0.0 $281.000000 100.00 2.81
Zimvie Common (ZIMV) 0.0 $205.000500 19.00 10.79
Garrett Motion Common (GTX) 0.0 $183.999200 22.00 8.36
Fidelity Puritan Tr Low Price Mutual (FLPSX) 0.0 $40.000000 1.00 40.00
Chargepoint Holdings Inc Com C Common 0.0 $36.000000 60.00 0.60
Sabra Health Care Reit Common (SBRA) 0.0 $17.000000 1.00 17.00
C3is Common 0.0 $5.000100 7.00 0.71
Sears Roebuck Accep Corp Nt 7. Preferr 0.0 $0 291.00 0.00