Neville Rodie & Shaw as of March 31, 2022
Portfolio Holdings for Neville Rodie & Shaw
Neville Rodie & Shaw holds 266 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $125M | 716k | 174.31 | |
| Microsoft Corporation (MSFT) | 4.2 | $56M | 182k | 309.42 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $54M | 91k | 592.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $47M | 17k | 2802.99 | |
| Johnson & Johnson (JNJ) | 3.2 | $43M | 242k | 178.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $29M | 349k | 83.12 | |
| Danaher Corporation (DHR) | 2.0 | $27M | 91k | 291.69 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $26M | 137k | 191.11 | |
| Visa (V) | 1.9 | $26M | 115k | 226.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $26M | 9.2k | 2814.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $26M | 200k | 128.13 | |
| Paypal Holdings (PYPL) | 1.6 | $22M | 188k | 116.67 | |
| Nextera Energy (NEE) | 1.6 | $22M | 255k | 85.71 | |
| Quanta Services (PWR) | 1.6 | $22M | 164k | 131.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $21M | 37k | 575.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $21M | 152k | 135.31 | |
| Abbvie (ABBV) | 1.5 | $21M | 126k | 162.68 | |
| Lam Research Corporation | 1.5 | $20M | 39k | 525.45 | |
| Amazon (AMZN) | 1.5 | $20M | 6.0k | 3271.25 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $20M | 56k | 351.88 | |
| Union Pacific Corporation (UNP) | 1.5 | $20M | 75k | 259.97 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $19M | 105k | 185.23 | |
| Qualcomm (QCOM) | 1.4 | $19M | 127k | 146.99 | |
| UnitedHealth (UNH) | 1.3 | $18M | 35k | 512.61 | |
| Norfolk Southern (NSC) | 1.3 | $17M | 65k | 265.84 | |
| Home Depot (HD) | 1.3 | $17M | 56k | 301.90 | |
| Merck & Co (MRK) | 1.2 | $17M | 200k | 83.52 | |
| McDonald's Corporation (MCD) | 1.2 | $16M | 64k | 249.29 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 111k | 137.00 | |
| Honeywell International (HON) | 1.1 | $15M | 75k | 196.04 | |
| Jacobs Engineering | 1.0 | $14M | 101k | 139.58 | |
| ON Semiconductor (ON) | 1.0 | $14M | 236k | 59.63 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 86k | 155.09 | |
| Oracle Corporation (ORCL) | 0.9 | $12M | 140k | 82.01 | |
| Bristol Myers Squibb (BMY) | 0.9 | $12M | 155k | 73.82 | |
| Deere & Company (DE) | 0.8 | $11M | 27k | 416.80 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 66k | 164.23 | |
| Fidelity Contrafund Mutual Funds (FCNTX) | 0.8 | $11M | 645k | 16.75 | |
| salesforce (CRM) | 0.8 | $11M | 50k | 212.25 | |
| Pepsi (PEP) | 0.8 | $11M | 62k | 169.77 | |
| Emerson Electric (EMR) | 0.8 | $10M | 105k | 98.40 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $10M | 320k | 32.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.6M | 95k | 101.09 | |
| American Express Company (AXP) | 0.7 | $9.2M | 49k | 187.17 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $8.5M | 85k | 100.17 | |
| Cleveland-cliffs (CLF) | 0.6 | $8.4M | 259k | 32.36 | |
| Pfizer (PFE) | 0.6 | $8.1M | 157k | 51.57 | |
| Linde | 0.6 | $7.7M | 24k | 322.74 | |
| Automatic Data Processing (ADP) | 0.5 | $7.4M | 32k | 233.50 | |
| Facebook Inc cl a (META) | 0.5 | $7.3M | 33k | 224.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $7.1M | 53k | 133.06 | |
| Intel Corporation (INTC) | 0.5 | $7.1M | 147k | 48.11 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $6.9M | 123k | 55.72 | |
| Abbott Laboratories (ABT) | 0.5 | $6.5M | 54k | 118.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $6.0M | 46k | 130.49 | |
| BP (BP) | 0.4 | $6.0M | 202k | 29.84 | |
| Jpmorgan Hedged Equity Fund I Mutual Funds (JHEQX) | 0.4 | $5.9M | 228k | 25.74 | |
| Verizon Communications (VZ) | 0.4 | $5.6M | 108k | 52.12 | |
| Markel Corporation (MKL) | 0.4 | $5.6M | 3.8k | 1493.22 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.3M | 10.00 | 527800.00 | |
| Caterpillar (CAT) | 0.4 | $5.2M | 24k | 219.76 | |
| Nike (NKE) | 0.4 | $5.1M | 38k | 133.51 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $5.1M | 12k | 415.28 | |
| Morgan Stanley (MS) | 0.4 | $4.9M | 56k | 86.99 | |
| S&p Global (SPGI) | 0.4 | $4.9M | 12k | 407.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $4.8M | 120k | 39.49 | |
| Edwards Lifesciences (EW) | 0.3 | $3.9M | 32k | 123.00 | |
| Eversource Energy (ES) | 0.3 | $3.9M | 43k | 89.83 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 30k | 130.17 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $3.7M | 13k | 287.83 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 57k | 62.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 20k | 182.09 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 35k | 100.56 | |
| Goldman Sachs (GS) | 0.2 | $3.3M | 10k | 330.17 | |
| Ametek (AME) | 0.2 | $3.3M | 24k | 134.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.2M | 18k | 182.02 | |
| Wabtec Corporation (WAB) | 0.2 | $3.1M | 33k | 95.43 | |
| Corning Incorporated (GLW) | 0.2 | $3.1M | 85k | 36.36 | |
| Vanguard 500 Index Fund Adm Mutual Funds (VFIAX) | 0.2 | $3.1M | 7.3k | 419.61 | |
| Rio Tinto (RIO) | 0.2 | $3.0M | 37k | 82.68 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 14k | 210.54 | |
| Boeing Company (BA) | 0.2 | $2.9M | 15k | 190.75 | |
| Bank of America Corporation (BAC) | 0.2 | $2.9M | 71k | 40.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.8M | 47k | 60.42 | |
| Eaton (ETN) | 0.2 | $2.8M | 18k | 151.82 | |
| Hubbell (HUBB) | 0.2 | $2.8M | 15k | 185.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 105k | 25.86 | |
| 3M Company (MMM) | 0.2 | $2.6M | 18k | 149.70 | |
| Baxter International (BAX) | 0.2 | $2.6M | 33k | 78.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.5M | 31k | 82.79 | |
| United Parcel Service (UPS) | 0.2 | $2.3M | 11k | 206.65 | |
| Blackrock Systematic Multi Str Mutual Funds (BIMBX) | 0.2 | $2.2M | 218k | 10.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 38k | 55.32 | |
| Materials SPDR (XLB) | 0.2 | $2.1M | 23k | 89.08 | |
| Fidelity Total Mkt Index Ins P Mutual Funds (FSKAX) | 0.2 | $2.1M | 16k | 127.11 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 58k | 35.51 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.0M | 14k | 139.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 40k | 48.70 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 11k | 181.16 | |
| Chubb (CB) | 0.1 | $1.9M | 8.6k | 216.54 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 21k | 86.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.7M | 113k | 15.28 | |
| Moog (MOG.A) | 0.1 | $1.7M | 19k | 89.47 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 2.7k | 611.09 | |
| Medtronic (MDT) | 0.1 | $1.6M | 15k | 112.52 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 8.5k | 189.01 | |
| At&t (T) | 0.1 | $1.5M | 64k | 23.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 31k | 49.45 | |
| Schwab S&p 500 Index Select Mutual Funds (SWPPX) | 0.1 | $1.5M | 22k | 69.80 | |
| Vanguard Small Cap Index Adm F Mutual Funds (VSMAX) | 0.1 | $1.5M | 15k | 102.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 8.5k | 171.63 | |
| Heartland Express (HTLD) | 0.1 | $1.4M | 107k | 13.38 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 12k | 112.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 11k | 127.81 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.4k | 246.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.7k | 151.02 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.8k | 149.28 | |
| United Rentals (URI) | 0.1 | $1.3M | 3.6k | 354.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 28k | 46.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 13k | 101.92 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.0k | 627.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 11k | 112.88 | |
| General American Investors (GAM) | 0.1 | $1.2M | 29k | 42.49 | |
| Fidelity Magellan Fund Mutual Funds (FMAGX) | 0.1 | $1.2M | 90k | 13.66 | |
| General Electric (GE) | 0.1 | $1.2M | 13k | 92.46 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 74.78 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 284.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 31k | 38.10 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 27k | 41.68 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 52.92 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 8.1k | 134.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 59.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 125.01 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 11k | 92.19 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 96.78 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 2.0k | 517.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $996k | 13k | 76.38 | |
| Illinois Tool Works (ITW) | 0.1 | $966k | 4.6k | 210.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $956k | 13k | 76.28 | |
| T. Rowe Price (TROW) | 0.1 | $929k | 6.1k | 152.92 | |
| Stryker Corporation (SYK) | 0.1 | $910k | 3.4k | 268.99 | |
| Industrial SPDR (XLI) | 0.1 | $901k | 8.8k | 102.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $891k | 18k | 50.97 | |
| Enbridge (ENB) | 0.1 | $872k | 19k | 46.39 | |
| Novartis (NVS) | 0.1 | $871k | 9.9k | 87.70 | |
| Williams Companies (WMB) | 0.1 | $871k | 26k | 33.83 | |
| Hp (HPQ) | 0.1 | $862k | 24k | 35.53 | |
| Fidelity Freedom 2025 Fund Mutual Funds (FFTWX) | 0.1 | $857k | 59k | 14.55 | |
| Solar Cap (SLRC) | 0.1 | $846k | 47k | 18.18 | |
| Dover Corporation (DOV) | 0.1 | $845k | 5.3k | 158.39 | |
| Bankunited (BKU) | 0.1 | $834k | 19k | 43.86 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $827k | 7.4k | 111.61 | |
| Fortive (FTV) | 0.1 | $825k | 14k | 60.63 | |
| Roper Industries (ROP) | 0.1 | $793k | 1.7k | 476.36 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $788k | 17k | 47.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $779k | 9.8k | 79.41 | |
| Fidelity Balanced Fund Mutual Funds (FBALX) | 0.1 | $765k | 27k | 28.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $761k | 16k | 47.65 | |
| Cerner Corporation | 0.1 | $752k | 8.0k | 93.53 | |
| Cae (CAE) | 0.1 | $717k | 27k | 26.22 | |
| Capital One Financial (COF) | 0.1 | $714k | 5.5k | 130.89 | |
| Fidelity Mid Cap Stk Fnd Mutual Funds (FMCSX) | 0.1 | $713k | 17k | 42.48 | |
| Central Securities (CET) | 0.1 | $701k | 17k | 41.17 | |
| Altria (MO) | 0.1 | $697k | 13k | 52.73 | |
| Vanguard Ftse Social Index Fun Mutual Funds (VFTAX) | 0.1 | $689k | 16k | 43.03 | |
| Accenture (ACN) | 0.0 | $663k | 1.9k | 340.94 | |
| Dow (DOW) | 0.0 | $636k | 9.9k | 64.20 | |
| Keysight Technologies (KEYS) | 0.0 | $634k | 4.0k | 160.00 | |
| Analog Devices (ADI) | 0.0 | $620k | 3.7k | 165.47 | |
| Virtus Allianzgi Water Fund In Mutual Funds (AWTIX) | 0.0 | $610k | 31k | 19.57 | |
| First Eagle Us Value Fd Cl A Mutual Funds (FEVAX) | 0.0 | $604k | 29k | 20.87 | |
| American Electric Power Company (AEP) | 0.0 | $589k | 5.8k | 101.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $584k | 7.6k | 77.03 | |
| Intuit (INTU) | 0.0 | $584k | 1.2k | 483.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $579k | 6.8k | 84.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $577k | 2.5k | 227.79 | |
| Fidelity Cap Appreciation Mutual Funds (FDCAX) | 0.0 | $571k | 14k | 41.84 | |
| Oneok (OKE) | 0.0 | $571k | 8.0k | 71.38 | |
| Mondelez Int (MDLZ) | 0.0 | $566k | 8.9k | 63.50 | |
| Albemarle Corporation (ALB) | 0.0 | $563k | 2.5k | 225.00 | |
| Trane Technologies (TT) | 0.0 | $557k | 3.6k | 154.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $555k | 2.7k | 203.67 | |
| Cisco Systems (CSCO) | 0.0 | $530k | 9.5k | 55.64 | |
| FedEx Corporation (FDX) | 0.0 | $518k | 2.3k | 221.54 | |
| Fidelity Instl Freedom 2030 Mutual Funds (FFFEX) | 0.0 | $515k | 28k | 18.25 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $513k | 8.9k | 57.97 | |
| Air Products & Chemicals (APD) | 0.0 | $511k | 2.1k | 248.65 | |
| Flowserve Corporation (FLS) | 0.0 | $506k | 14k | 36.13 | |
| Waters Corporation (WAT) | 0.0 | $505k | 1.6k | 308.71 | |
| Aon (AON) | 0.0 | $495k | 1.5k | 330.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $489k | 1.8k | 267.21 | |
| Generac Holdings (GNRC) | 0.0 | $488k | 1.6k | 301.23 | |
| Henry Schein (HSIC) | 0.0 | $486k | 5.4k | 89.34 | |
| T Rowe Price New Horizon Fund Mutual Funds (PRNHX) | 0.0 | $479k | 7.6k | 62.81 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $468k | 13k | 34.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $464k | 695.00 | 667.63 | |
| Lowe's Companies (LOW) | 0.0 | $463k | 2.3k | 202.54 | |
| American Water Works (AWK) | 0.0 | $456k | 2.7k | 168.89 | |
| Hess (HES) | 0.0 | $455k | 4.2k | 108.98 | |
| North European Oil Royalty (NRT) | 0.0 | $452k | 28k | 16.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $449k | 3.5k | 128.18 | |
| Fidelity 500 Indx Fund Inst Pr Mutual Funds (FXAIX) | 0.0 | $448k | 2.8k | 158.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $437k | 2.7k | 161.85 | |
| Vanguard Star Fund Mutual Funds (VGSTX) | 0.0 | $436k | 15k | 29.85 | |
| Outfront Media | 0.0 | $429k | 15k | 28.60 | |
| Energy Transfer Equity (ET) | 0.0 | $403k | 35k | 11.52 | |
| Okta Inc cl a (OKTA) | 0.0 | $394k | 2.7k | 148.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $392k | 24k | 16.30 | |
| L3harris Technologies (LHX) | 0.0 | $389k | 1.5k | 252.37 | |
| Ecolab (ECL) | 0.0 | $384k | 2.1k | 180.00 | |
| Amgen (AMGN) | 0.0 | $372k | 1.5k | 242.79 | |
| Loews Corporation (L) | 0.0 | $370k | 5.7k | 65.26 | |
| First Eagle Global Fd Cl A Mutual Funds (SGENX) | 0.0 | $369k | 5.7k | 65.02 | |
| Fidelity Asset Manager Mutual Funds (FASMX) | 0.0 | $362k | 17k | 21.10 | |
| State Street Corporation (STT) | 0.0 | $357k | 4.2k | 85.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 1.2k | 292.50 | |
| General Mills (GIS) | 0.0 | $338k | 4.9k | 68.88 | |
| Arch Capital Group (ACGL) | 0.0 | $337k | 6.9k | 48.63 | |
| Fidelity Growth & Income Fund Mutual Funds (FGRIX) | 0.0 | $336k | 6.4k | 52.24 | |
| Vanguard Tgt Retirement 2020 F Mutual Funds (VTWNX) | 0.0 | $334k | 11k | 29.50 | |
| Travelers Companies (TRV) | 0.0 | $329k | 1.8k | 185.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $328k | 3.6k | 91.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $308k | 12k | 26.28 | |
| BlackRock | 0.0 | $308k | 400.00 | 770.00 | |
| Vestas (VWSYF) | 0.0 | $308k | 10k | 30.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $307k | 8.0k | 38.23 | |
| Public Service Enterprise (PEG) | 0.0 | $304k | 4.3k | 70.96 | |
| Blackstone Private Credit Cl D | 0.0 | $302k | 12k | 25.82 | |
| Fidelity Emerging Asia Fund Mutual Funds (FSEAX) | 0.0 | $302k | 7.3k | 41.16 | |
| EOG Resources (EOG) | 0.0 | $301k | 2.5k | 120.40 | |
| Corteva (CTVA) | 0.0 | $296k | 5.1k | 58.21 | |
| Clearbridge Value Trust Fi Mutual Funds (LMVFX) | 0.0 | $286k | 2.4k | 118.87 | |
| Tweedy Browne Global Value Mutual Funds (TBGVX) | 0.0 | $283k | 10k | 28.30 | |
| Camden Property Trust (CPT) | 0.0 | $275k | 1.6k | 171.88 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $270k | 4.6k | 59.02 | |
| Hershey Company (HSY) | 0.0 | $263k | 1.2k | 219.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $260k | 2.8k | 91.32 | |
| PPL Corporation (PPL) | 0.0 | $258k | 8.9k | 28.99 | |
| Cardinal Health (CAH) | 0.0 | $258k | 4.5k | 57.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $256k | 975.00 | 262.50 | |
| Square Inc cl a (XYZ) | 0.0 | $255k | 1.9k | 133.51 | |
| Dominion Resources (D) | 0.0 | $252k | 2.9k | 86.45 | |
| Church & Dwight (CHD) | 0.0 | $252k | 2.5k | 101.20 | |
| Hancock Holding Company (HWC) | 0.0 | $250k | 4.9k | 51.55 | |
| People's United Financial | 0.0 | $244k | 13k | 19.37 | |
| Edgewood Growth Fund Inst Mutual Funds (EGFIX) | 0.0 | $240k | 4.8k | 50.22 | |
| Booking Holdings (BKNG) | 0.0 | $237k | 100.00 | 2370.00 | |
| DTE Energy Company (DTE) | 0.0 | $230k | 1.7k | 135.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $229k | 200.00 | 1145.00 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 3.0k | 73.81 | |
| SVB Financial (SIVBQ) | 0.0 | $219k | 400.00 | 547.50 | |
| Oakmark Fund Investor Mutual Funds (OAKMX) | 0.0 | $216k | 1.9k | 116.25 | |
| Fidelity Intl Idx Inst Prem Fn Mutual Funds (FSPSX) | 0.0 | $210k | 4.5k | 46.42 | |
| Bank Of America Corp Pfd K 6.4 Preferred Stocks (MER.PK) | 0.0 | $210k | 8.0k | 26.25 | |
| Blackstone Real Estateincome Trust Inc Cl D | 0.0 | $208k | 15k | 14.35 | |
| Marvell Technology (MRVL) | 0.0 | $206k | 2.9k | 71.03 | |
| General Motors Company (GM) | 0.0 | $204k | 5.1k | 40.00 | |
| Fidelity Value Fund Mutual Funds (FDVLX) | 0.0 | $203k | 14k | 14.85 | |
| Celanese Corporation (CE) | 0.0 | $201k | 1.4k | 143.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $174k | 16k | 10.88 | |
| Matinas Biopharma Holdings, In | 0.0 | $14k | 18k | 0.80 | |
| Marker Therapeutics Ord | 0.0 | $13k | 30k | 0.43 | |
| 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 |
