Spirepoint Private Client

Spirepoint Private Client as of March 31, 2026

Portfolio Holdings for Spirepoint Private Client

Spirepoint Private Client holds 322 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Svcs CL B (UPS) 9.6 $101M 1.0M 98.38
Apple (AAPL) 4.2 $44M 172k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $32M 53k 597.55
Broadcom (AVGO) 3.0 $31M 102k 309.51
Microsoft Corporation (MSFT) 2.9 $31M 82k 370.17
Clean Harbors (CLH) 2.9 $30M 106k 286.73
Palantir Technologies Cl A (PLTR) 2.9 $30M 207k 146.28
Alphabet Cap Stk Cl A (GOOGL) 2.7 $28M 97k 287.56
Johnson & Johnson (JNJ) 2.5 $27M 109k 244.44
NVIDIA Corporation (NVDA) 2.5 $26M 149k 174.40
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $22M 425k 52.64
Amazon (AMZN) 2.0 $21M 101k 208.27
Eli Lilly & Co. (LLY) 1.7 $18M 20k 919.77
Nextera Energy (NEE) 1.7 $18M 195k 92.88
Exxon Mobil Corporation (XOM) 1.7 $18M 106k 169.66
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $17M 131k 132.90
Chevron Corporation (CVX) 1.5 $16M 78k 206.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $15M 205k 73.64
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $14M 66k 215.06
TJX Companies (TJX) 1.3 $14M 85k 159.70
Wal-Mart Stores (WMT) 1.3 $14M 108k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $13M 26k 479.20
Northrop Grumman Corporation (NOC) 1.1 $12M 18k 682.25
Visa Com Cl A (V) 1.1 $12M 39k 302.24
General Dynamics Corporation (GD) 1.1 $12M 34k 343.22
Palo Alto Networks (PANW) 1.1 $12M 72k 160.32
Gilead Sciences (GILD) 1.1 $11M 80k 139.37
Abbvie (ABBV) 1.0 $11M 50k 217.49
Southern Company (SO) 1.0 $10M 105k 96.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.9M 198k 49.89
Axon Enterprise (AXON) 0.9 $9.8M 23k 424.69
Thermo Fisher Scientific (TMO) 0.9 $9.5M 19k 491.52
Lam Research Corp Com New (LRCX) 0.9 $9.3M 43k 213.66
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 29k 294.16
Costco Wholesale Corporation (COST) 0.8 $8.3M 8.3k 996.43
Mastercard Incorporated Cl A (MA) 0.7 $7.9M 16k 499.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $7.7M 136k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.5M 13k 577.16
Goldman Sachs (GS) 0.7 $7.4M 8.8k 845.99
Procter & Gamble Company (PG) 0.7 $7.4M 51k 144.44
Uber Technologies (UBER) 0.7 $7.2M 100k 71.93
Boston Scientific Corporation (BSX) 0.6 $6.6M 106k 62.75
Rivian Automotive Com Cl A (RIVN) 0.6 $6.5M 432k 15.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.1M 21k 286.86
Duke Energy Corp Com New (DUK) 0.5 $5.7M 44k 130.94
Royal Caribbean Cruises (RCL) 0.5 $5.6M 20k 275.18
Kla Corp Com New (KLAC) 0.5 $5.4M 3.7k 1472.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.4M 13k 426.40
Everpure Cl A (PSTG) 0.5 $5.3M 90k 59.04
Arthur J. Gallagher & Co. (AJG) 0.5 $5.3M 24k 216.58
O'reilly Automotive (ORLY) 0.5 $5.2M 57k 92.31
Madison Square Garden Entmt Com Cl A (MSGE) 0.5 $4.8M 82k 58.91
Tempur-Pedic International (SGI) 0.4 $4.3M 58k 73.92
Otis Worldwide Corp (OTIS) 0.4 $4.0M 52k 77.08
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $4.0M 65k 61.26
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $4.0M 36k 109.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $3.6M 51k 70.51
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $3.4M 75k 45.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.3M 5.1k 650.34
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.3M 84k 39.48
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.3M 9.0k 367.44
Sofi Technologies (SOFI) 0.3 $3.2M 202k 15.88
Block Cl A (XYZ) 0.3 $3.2M 53k 60.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 28k 113.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $3.1M 87k 35.44
Meta Platforms Cl A (META) 0.3 $3.0M 5.2k 572.15
Emerson Electric (EMR) 0.3 $2.9M 22k 131.02
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $2.9M 74k 38.98
Chipotle Mexican Grill (CMG) 0.3 $2.7M 86k 32.01
Blackrock (BLK) 0.3 $2.7M 2.8k 961.71
Miami Intl Hldgs (MIAX) 0.3 $2.7M 69k 38.92
Home Depot (HD) 0.2 $2.6M 7.8k 328.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 36k 67.53
Citigroup Com New (C) 0.2 $2.4M 21k 113.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 12k 198.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.5k 653.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 11k 213.67
Arista Networks Com Shs (ANET) 0.2 $2.2M 18k 122.78
Illinois Tool Works (ITW) 0.2 $2.1M 8.1k 260.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 29k 70.18
Sprott Asset Management Physical Silver (PSLV) 0.2 $2.0M 81k 24.39
Amgen (AMGN) 0.2 $2.0M 5.6k 351.85
Nike CL B (NKE) 0.2 $1.9M 36k 52.82
Philip Morris International (PM) 0.2 $1.9M 11k 165.33
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.8M 24k 76.54
Cisco Systems (CSCO) 0.2 $1.8M 23k 77.59
Sempra Energy (SRE) 0.2 $1.8M 18k 97.17
Linde SHS (LIN) 0.2 $1.7M 3.4k 495.76
American Express Company (AXP) 0.2 $1.6M 5.4k 302.48
Pepsi (PEP) 0.2 $1.6M 10k 155.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 15k 106.01
Oracle Corporation (ORCL) 0.1 $1.6M 11k 147.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 13k 124.31
Bank of America Corporation (BAC) 0.1 $1.5M 31k 48.75
Caterpillar (CAT) 0.1 $1.5M 2.1k 708.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 4.4k 337.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 14k 109.69
Eaton Corp SHS (ETN) 0.1 $1.5M 4.1k 357.67
McDonald's Corporation (MCD) 0.1 $1.4M 4.6k 310.79
Unilever Spon Adr New (UL) 0.1 $1.4M 25k 56.97
Rockwell Automation (ROK) 0.1 $1.4M 3.9k 358.88
Tesla Motors (TSLA) 0.1 $1.4M 3.7k 371.75
Merck & Co (MRK) 0.1 $1.4M 12k 120.29
Victorias Secret And Common Stock (VSCO) 0.1 $1.3M 29k 46.36
Automatic Data Processing (ADP) 0.1 $1.3M 6.5k 203.18
Lowe's Companies (LOW) 0.1 $1.3M 5.5k 236.28
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.3M 29k 44.54
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.5k 192.90
Celestica (CLS) 0.1 $1.2M 4.4k 281.68
Sterling Construction Company (STRL) 0.1 $1.2M 3.0k 407.27
Coca-Cola Company (KO) 0.1 $1.2M 16k 76.05
Antero Res (AR) 0.1 $1.2M 28k 42.44
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.0k 604.39
Norfolk Southern (NSC) 0.1 $1.2M 4.0k 287.00
Honeywell International (HON) 0.1 $1.1M 5.0k 226.03
Ametek (AME) 0.1 $1.1M 5.0k 214.36
International Business Machines (IBM) 0.1 $1.0M 4.3k 242.39
Toyota Motor Corp Ads (TM) 0.1 $1.0M 5.0k 206.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 16k 64.08
Applovin Corp Com Cl A (APP) 0.1 $999k 2.5k 398.00
Best Buy (BBY) 0.1 $997k 16k 64.20
Modine Manufacturing (MOD) 0.1 $990k 4.6k 216.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $973k 7.8k 125.13
Stryker Corporation (SYK) 0.1 $964k 2.9k 328.59
Southstate Bk Corp (SSB) 0.1 $959k 10k 92.52
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $945k 26k 36.21
Colgate-Palmolive Company (CL) 0.1 $925k 11k 85.23
Trane Technologies SHS (TT) 0.1 $909k 2.2k 416.74
Sherwin-Williams Company (SHW) 0.1 $898k 2.8k 320.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $895k 6.6k 135.72
Texas Instruments Incorporated (TXN) 0.1 $883k 4.5k 194.14
Progressive Corporation (PGR) 0.1 $874k 4.4k 198.24
Abbott Laboratories (ABT) 0.1 $873k 8.5k 102.67
Bwx Technologies (BWXT) 0.1 $870k 4.3k 204.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $853k 3.3k 261.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $853k 9.1k 94.24
Comfort Systems USA (FIX) 0.1 $845k 613.00 1379.07
Rbc Cad (RY) 0.1 $829k 5.1k 161.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $828k 8.5k 97.23
Analog Devices (ADI) 0.1 $823k 2.6k 318.14
Freeport Mcmoran CL B (FCX) 0.1 $819k 14k 58.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $815k 8.9k 91.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $810k 7.5k 107.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $799k 2.5k 320.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $799k 1.9k 430.29
Micron Technology (MU) 0.1 $784k 2.3k 337.84
Par Pac Holdings Com New (PARR) 0.1 $772k 12k 62.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $741k 3.4k 217.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $730k 3.8k 191.92
Fiserv (FISV) 0.1 $722k 13k 55.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Starbucks Corporation (SBUX) 0.1 $700k 7.8k 89.59
Kkr & Co (KKR) 0.1 $695k 7.5k 92.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $690k 1.8k 391.76
United Rentals (URI) 0.1 $684k 939.00 728.56
Wells Fargo & Company (WFC) 0.1 $684k 8.6k 79.61
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $681k 4.6k 146.61
Prologis (PLD) 0.1 $667k 5.0k 132.18
Argan (AGX) 0.1 $666k 1.2k 544.72
American Electric Power Company (AEP) 0.1 $651k 5.0k 131.09
Paycom Software (PAYC) 0.1 $649k 5.3k 121.54
Campbell Soup Company (CPB) 0.1 $637k 29k 22.27
S&p Global (SPGI) 0.1 $622k 1.5k 425.39
Blackstone Group Inc Com Cl A (BX) 0.1 $617k 5.4k 114.99
Nucor Corporation (NUE) 0.1 $614k 3.6k 169.10
Applied Materials (AMAT) 0.1 $597k 1.7k 341.79
Welltower Inc Com reit (WELL) 0.1 $597k 3.0k 197.70
Quanta Services (PWR) 0.1 $596k 1.1k 549.02
Cheniere Energy Com New (LNG) 0.1 $591k 2.1k 283.76
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $586k 12k 50.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $573k 2.7k 211.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $571k 5.0k 114.83
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $567k 11k 50.63
Allstate Corporation (ALL) 0.1 $565k 2.7k 207.37
UnitedHealth (UNH) 0.1 $563k 2.1k 270.60
Intuitive Surgical Com New (ISRG) 0.1 $557k 1.2k 460.99
Royce Micro Capital Trust (RMT) 0.1 $541k 48k 11.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $540k 2.1k 257.35
Vanguard World Inf Tech Etf (VGT) 0.1 $530k 759.00 697.72
Air Products & Chemicals (APD) 0.1 $528k 1.8k 290.51
MetLife (MET) 0.0 $524k 7.4k 70.72
Garmin SHS (GRMN) 0.0 $517k 2.2k 232.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $515k 1.3k 390.41
Moody's Corporation (MCO) 0.0 $514k 1.2k 436.30
Performance Food (PFGC) 0.0 $510k 6.0k 85.66
Ge Aerospace Com New (GE) 0.0 $498k 1.8k 283.77
Diamondback Energy (FANG) 0.0 $493k 2.5k 197.76
Netflix (NFLX) 0.0 $487k 5.1k 96.15
Digital Realty Trust (DLR) 0.0 $486k 2.7k 180.20
Royce Value Trust (RVT) 0.0 $485k 29k 16.60
Burlington Stores (BURL) 0.0 $476k 1.5k 325.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $467k 5.2k 90.53
PNC Financial Services (PNC) 0.0 $465k 2.2k 208.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $458k 6.8k 67.07
Constellation Energy (CEG) 0.0 $456k 1.6k 279.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $453k 1.0k 436.79
Mondelez Intl Cl A (MDLZ) 0.0 $452k 7.8k 57.64
Cameco Corporation (CCJ) 0.0 $450k 4.1k 108.61
Us Foods Hldg Corp call (USFD) 0.0 $450k 4.9k 92.21
Lyft Cl A Com (LYFT) 0.0 $445k 34k 13.30
Ishares Core Msci Emkt (IEMG) 0.0 $442k 6.3k 69.75
Union Pacific Corporation (UNP) 0.0 $433k 1.8k 242.62
Republic Services (RSG) 0.0 $430k 2.0k 219.02
Packaging Corporation of America (PKG) 0.0 $430k 2.0k 212.27
UMB Financial Corporation (UMBF) 0.0 $423k 3.8k 112.78
Boeing Company (BA) 0.0 $420k 2.1k 199.03
Select Sector Spdr Tr State Street Con (XLP) 0.0 $413k 5.0k 81.98
Spx Corp (SPXC) 0.0 $412k 2.1k 199.94
At&t (T) 0.0 $411k 14k 28.99
Huntington Bancshares Incorporated (HBAN) 0.0 $402k 26k 15.65
Tenet Healthcare Corp Com New (THC) 0.0 $400k 2.1k 188.71
Coinbase Global Com Cl A (COIN) 0.0 $397k 2.3k 174.61
Carrier Global Corporation (CARR) 0.0 $395k 7.0k 56.31
Samsara Com Cl A (IOT) 0.0 $394k 12k 31.69
Parker-Hannifin Corporation (PH) 0.0 $394k 440.00 895.24
Chubb (CB) 0.0 $393k 1.2k 325.93
AECOM Technology Corporation (ACM) 0.0 $390k 4.6k 84.81
Manulife Finl Corp (MFC) 0.0 $390k 11k 34.44
Zions Bancorporation (ZION) 0.0 $389k 6.8k 57.62
Walt Disney Company (DIS) 0.0 $386k 4.0k 96.38
InterDigital (IDCC) 0.0 $382k 1.3k 302.05
Ituran Location And Control SHS (ITRN) 0.0 $382k 7.8k 49.01
L3harris Technologies (LHX) 0.0 $382k 1.1k 345.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $374k 18k 20.76
Mueller Industries (MLI) 0.0 $372k 3.4k 110.81
Extra Space Storage (EXR) 0.0 $370k 2.8k 131.13
Ishares Tr Core Msci Pac (IPAC) 0.0 $366k 4.8k 76.51
Paychex (PAYX) 0.0 $366k 4.0k 92.12
Deere & Company (DE) 0.0 $366k 649.00 563.30
Cloudflare Cl A Com (NET) 0.0 $361k 1.7k 206.34
Consolidated Edison (ED) 0.0 $357k 3.2k 113.18
Penguin Solutions (PENG) 0.0 $355k 20k 17.60
Medtronic SHS (MDT) 0.0 $352k 4.1k 86.65
Intercontinental Exchange (ICE) 0.0 $349k 2.2k 157.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $348k 1.4k 248.00
Ge Vernova (GEV) 0.0 $341k 391.00 872.34
Ecolab (ECL) 0.0 $339k 1.3k 266.02
Danaher Corporation (DHR) 0.0 $338k 1.8k 189.60
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $338k 2.3k 144.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $337k 4.1k 82.43
Verizon Communications (VZ) 0.0 $334k 6.7k 50.20
Draftkings Com Cl A (DKNG) 0.0 $333k 15k 21.62
AutoZone (AZO) 0.0 $331k 98.00 3377.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $330k 15k 22.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $328k 2.6k 125.46
Metropcs Communications (TMUS) 0.0 $325k 1.5k 210.03
Nordson Corporation (NDSN) 0.0 $314k 1.2k 266.10
W.R. Berkley Corporation (WRB) 0.0 $311k 4.7k 66.28
Morgan Stanley Com New (MS) 0.0 $306k 1.9k 164.57
Piper Sandler Companies Com New (PIPR) 0.0 $305k 4.0k 76.55
Carnival Corp Common Stock (CCL) 0.0 $304k 12k 25.88
Centrus Energy Corp Cl A (LEU) 0.0 $303k 1.7k 173.59
Waste Management (WM) 0.0 $301k 1.3k 229.79
Ishares Msci Emrg Chn (EMXC) 0.0 $294k 3.7k 78.66
Qualcomm (QCOM) 0.0 $294k 2.3k 128.78
Dover Corporation (DOV) 0.0 $293k 1.4k 208.45
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $288k 46k 6.30
Life360 (LIF) 0.0 $287k 7.0k 40.82
AeroVironment (AVAV) 0.0 $284k 1.6k 183.05
Advanced Micro Devices (AMD) 0.0 $283k 1.4k 203.43
Wayfair Cl A (W) 0.0 $281k 3.7k 75.21
Ishares Tr Select Divid Etf (DVY) 0.0 $278k 1.8k 151.41
Reddit Cl A (RDDT) 0.0 $273k 2.0k 134.65
Johnson Controls Internation SHS (JCI) 0.0 $272k 2.1k 130.95
Virtus Allianzgi Artificial (AIO) 0.0 $271k 13k 21.41
Marsh & McLennan Companies (MRSH) 0.0 $271k 1.6k 173.45
Lpl Financial Holdings (LPLA) 0.0 $270k 896.00 300.85
Costamare SHS (CMRE) 0.0 $269k 16k 16.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $269k 2.3k 118.62
Wec Energy Group (WEC) 0.0 $265k 2.3k 115.77
M&T Bank Corporation (MTB) 0.0 $263k 1.3k 206.72
Corning Incorporated (GLW) 0.0 $260k 1.9k 135.97
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.7k 96.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $257k 3.7k 69.30
Vanguard World Financials Etf (VFH) 0.0 $257k 2.1k 120.81
Allegion Ord Shs (ALLE) 0.0 $257k 1.8k 145.31
Teledyne Technologies Incorporated (TDY) 0.0 $255k 422.00 605.01
Rollins (ROL) 0.0 $255k 4.8k 53.41
Williams Companies (WMB) 0.0 $253k 3.5k 72.78
Vanguard World Health Car Etf (VHT) 0.0 $252k 925.00 272.33
Travelers Companies (TRV) 0.0 $251k 861.00 291.68
Cummins (CMI) 0.0 $251k 466.00 538.02
Carlisle Companies (CSL) 0.0 $248k 742.00 333.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $245k 4.3k 56.79
Zurn Water Solutions Corp Zws (ZWS) 0.0 $244k 5.4k 44.84
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $240k 182.00 1320.83
Spdr Series Trust State Street Spd (SDY) 0.0 $240k 1.6k 145.94
Truist Financial Corp equities (TFC) 0.0 $240k 5.2k 45.97
Oklo Com Cl A (OKLO) 0.0 $238k 4.8k 49.59
Ul Solutions Class A Com Shs (ULS) 0.0 $238k 2.8k 85.72
Aon Shs Cl A (AON) 0.0 $237k 735.00 322.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $235k 507.00 463.19
Charles Schwab Corporation (SCHW) 0.0 $232k 2.5k 93.98
PPG Industries (PPG) 0.0 $230k 2.2k 106.88
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $228k 10k 22.06
Iron Mountain (IRM) 0.0 $224k 2.2k 102.13
Astrazeneca Ord (AZN) 0.0 $224k 1.1k 197.13
Phillips 66 (PSX) 0.0 $222k 1.2k 182.18
AFLAC Incorporated (AFL) 0.0 $221k 2.0k 109.71
Yum! Brands (YUM) 0.0 $216k 1.4k 155.48
Ishares Msci Israel Etf (EIS) 0.0 $215k 1.9k 116.04
Adobe Systems Incorporated (ADBE) 0.0 $215k 883.00 243.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $214k 4.3k 49.85
ConocoPhillips (COP) 0.0 $214k 1.6k 131.98
Te Connectivity Ord Shs (TEL) 0.0 $214k 1.0k 209.02
Emcor (EME) 0.0 $213k 289.00 738.32
Realty Income (O) 0.0 $211k 3.5k 61.18
Cigna Corp (CI) 0.0 $209k 783.00 266.75
W.W. Grainger (GWW) 0.0 $208k 191.00 1090.81
Global X Fds Emerging Mkt Grt (EMC) 0.0 $206k 6.7k 30.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 708.00 287.18
Pinnacle Finl Partners (PNFP) 0.0 $203k 2.4k 86.15
Ballys Corporation Common Stock (BALY) 0.0 $193k 20k 9.64
Doubleline Yield (DLY) 0.0 $184k 13k 13.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $181k 20k 9.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $174k 10k 17.31
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $150k 10k 14.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $122k 11k 10.96
European Equity Fund (EEA) 0.0 $109k 11k 9.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 11k 8.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.62
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $58k 16k 3.58