- Positions
- 109
- Reported value
- $221.8M
- Opened
- —
- Closed
- —
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
LLYELI LILLY & Co | 12.4K | — | $14.8M | 6.7% |
AMZNAmazon Com Inc | 57.5K | — | $13.7M | 6.2% |
AAPLApple Inc. | 40.6K | — | $11.7M | 5.3% |
BABoeing Co | 51.4K | — | $11.1M | 5% |
CYRXCryoport, Inc. | 480.6K | — | $7.5M | 3.4% |
BACBank of America Corp | 124.5K | — | $7.1M | 3.2% |
QTRXQuanterix Corp | 1.5M | — | $6.5M | 2.9% |
MSFTMicrosoft Corp | 16.9K | — | $6.3M | 2.8% |
GOOGLAlphabet Inc. | 17K | — | $6.1M | 2.7% |
PEGPublic Service Enterprise Group Inc | 61.4K | — | $5M | 2.2% |
CEGConstellation Energy Corp | 17.1K | — | $4.3M | 1.9% |
AXPAmerican Express Co | 12.3K | — | $4.2M | 1.9% |
RTXRTX Corp | 22K | — | $4.2M | 1.9% |
JPMJPMorgan Chase & Co | 12.6K | — | $4.1M | 1.9% |
J P MORGAN EXCHANGE TRADED FETF | 65.1K | — | $4M | 1.8% |
IBMInternational Business Machines Corp | 14.1K | — | $4M | 1.8% |
ETEnergy Transfer LP | 202.5K | — | $3.9M | 1.7% |
HONHoneywell International Inc | 15.2K | — | $3.4M | 1.5% |
HONAHoneywell Aerospace Inc. | 15.2K | — | $3.4M | 1.5% |
MPLXMPLX LP | 59.6K | — | $3.4M | 1.5% |
JNJJohnson & Johnson | 12.7K | — | $3.2M | 1.5% |
J P MORGAN EXCHANGE TRADED FETF | 53.4K | — | $3M | 1.4% |
ADPAutomatic Data Processing Inc | 13K | — | $2.9M | 1.3% |
KRMDKORU Medical Systems, Inc. | 693.1K | — | $2.9M | 1.3% |
PGPROCTER & GAMBLE Co | 19.6K | — | $2.9M | 1.3% |
KMIKinder Morgan, Inc. | 90K | — | $2.9M | 1.3% |
EXCExelon Corp | 56.7K | — | $2.6M | 1.2% |
RIGLRigel Pharmaceuticals Inc | 63K | — | $2.5M | 1.1% |
VNDAVanda Pharmaceuticals Inc. | 400.2K | — | $2.4M | 1.1% |
SPDR SERIES TRUSTETF | 15.4K | — | $2.4M | 1.1% |
LIFEEthos Technologies Inc. | 128K | — | $2.3M | 1% |
EXXON MOBIL CORPCOM | 15.8K | — | $2.2M | 1% |
ABTAbbott Laboratories | 23.5K | — | $2.1M | 1% |
KOCoca Cola Co | 25.9K | — | $2.1M | 0.9% |
VVisa Inc. | 6K | — | $2.1M | 0.9% |
GEGeneral Electric Co | 5.5K | — | $2.1M | 0.9% |
MRKMerck & Co., Inc. | 14.8K | — | $1.9M | 0.9% |
NEENextEra Energy Inc | 20.7K | — | $1.8M | 0.8% |
CBChubb Ltd | 5K | — | $1.7M | 0.8% |
GEVGE Vernova Inc. | 1.4K | — | $1.7M | 0.8% |
EDConsolidated Edison Inc | 13.5K | — | $1.5M | 0.7% |
CAHCardinal Health Inc | 6.1K | — | $1.5M | 0.7% |
PEPPepsiCo Inc | 10.7K | — | $1.4M | 0.7% |
PFEPfizer Inc | 56.9K | — | $1.4M | 0.6% |
TLSITriSalus Life Sciences, Inc. | 300.3K | — | $1.4M | 0.6% |
GLWCorning Inc | 5.1K | — | $1.3M | 0.6% |
GLOBAL X FDSETF | 37K | — | $1.3M | 0.6% |
SOSouthern Co | 13.4K | — | $1.3M | 0.6% |
CVXChevron Corp | 7.3K | — | $1.2M | 0.5% |
ABBVAbbVie Inc. | 4.7K | — | $1.2M | 0.5% |
AZNAstraZeneca PLC | 6K | — | $1.1M | 0.5% |
MDTMedtronic plc | 14.1K | — | $1.1M | 0.5% |
PROSHARES TRCOM | 18.5K | — | $1M | 0.5% |
AEPAmerican Electric Power Co Inc | 7.3K | — | $995.3K | 0.4% |
QQnity Electronics, Inc. | 5.5K | — | $896.6K | 0.4% |
MRVLMarvell Technology, Inc. | 3K | — | $893.7K | 0.4% |
CSXCSX Corp | 18.6K | — | $885.3K | 0.4% |
COPConocoPhillips | 8.3K | — | $863.6K | 0.4% |
CLColgate Palmolive Co | 9K | — | $826.8K | 0.4% |
CMGChipotle Mexican Grill Inc | 24K | — | $816K | 0.4% |
VZVerizon Communications Inc | 18.8K | — | $796.2K | 0.4% |
MLMMartin Marietta Materials Inc | 1.4K | — | $779.7K | 0.4% |
TAT&T Inc. | 37.6K | — | $778.5K | 0.4% |
VNOMViper Energy, Inc. | 18K | — | $763.2K | 0.3% |
PRUPrudential Financial Inc | 7K | — | $755.5K | 0.3% |
AIGAmerican International Group, Inc. | 9.7K | — | $723.8K | 0.3% |
BXBlackstone Inc. | 6.1K | — | $714.5K | 0.3% |
LNTAlliant Energy Corp | 9K | — | $686.6K | 0.3% |
WMTWalmart Inc. | 6K | — | $679.6K | 0.3% |
UNPUnion Pacific Corp | 2.4K | — | $641.4K | 0.3% |
YUMYUM Brands Inc | 4K | — | $640.9K | 0.3% |
SELECT SECTOR SPDR TRETF | 12K | — | $637.3K | 0.3% |
SBUXStarbucks Corp | 6K | — | $617.4K | 0.3% |
TEVATeva Pharmaceutical Industries Ltd | 18K | — | $609.8K | 0.3% |
KEYKeyCorp | 26K | — | $599.9K | 0.3% |
SMCISuper Micro Computer, Inc. | 20K | — | $586.6K | 0.3% |
MTGMgic Investment Corp | 20.3K | — | $571.7K | 0.3% |
PSXPhillips 66 | 3.4K | — | $567.3K | 0.3% |
ALPS ETF TRETF | 10.8K | — | $560K | 0.3% |
DDominion Energy, Inc | 8K | — | $547.8K | 0.2% |
THWabrdn World Healthcare Fund | 40K | — | $536K | 0.2% |
DDDuPont de Nemours, Inc. | 3.7K | — | $496.3K | 0.2% |
MDLZMondelez International, Inc. | 7.9K | — | $454.5K | 0.2% |
ETNEaton Corp plc | 1K | — | $432.5K | 0.2% |
PPGPPG Industries Inc | 3.4K | — | $417.1K | 0.2% |
GSKGSK plc | 7.9K | — | $415.8K | 0.2% |
DUKDuke Energy CORP | 3.2K | — | $401.6K | 0.2% |
PPLPPL Corp | 10.7K | — | $390.1K | 0.2% |
GLOBAL X FDSETF | 10K | — | $381.9K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 500 | — | $373.4K | 0.2% |
KOPNKopin Corp | 80K | — | $358.4K | 0.2% |
GISGeneral Mills Inc | 10.1K | — | $352.3K | 0.2% |
EBAYeBay Inc | 3K | — | $337.4K | 0.2% |
GEHCGE HealthCare Technologies Inc. | 5.3K | — | $336.2K | 0.2% |
SRESempra | 3.4K | — | $319.3K | 0.1% |
GILDGilead Sciences, Inc. | 2.5K | — | $315.9K | 0.1% |
ENBEnbridge Inc | 5.4K | — | $295.3K | 0.1% |
BPBP PLC | 7.9K | — | $293.2K | 0.1% |
EWEdwards Lifesciences Corp | 3K | — | $271.4K | 0.1% |
SLMSLM Corp | 10.1K | — | $261.4K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 9.5K | — | $253.7K | 0.1% |
PNWPinnacle West Capital Corp | 2.2K | — | $233.9K | 0.1% |
GMGeneral Motors Co | 3K | — | $231.2K | 0.1% |
HPEHewlett Packard Enterprise Co | 5.1K | — | $231.1K | 0.1% |
METAMeta Platforms, Inc. | 400 | — | $225.3K | 0.1% |
BRBroadridge Financial Solutions, Inc. | 1.6K | — | $222.4K | 0.1% |
ETREntergy Corp | 1.8K | — | $207.4K | 0.1% |
HBANHuntington Bancshares Inc | 10.3K | — | $183.2K | 0.1% |
XTIAXTI Aerospace, Inc. | 75K | — | $135.8K | 0.1% |
