HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT |
44,884 | +1,384 | $19,050 |
| MSFT | 44,884 | +1,384 | $19,050 |
| APPLE INC |
87,071 | -267 | $14,810 |
| AAPL | 87,071 | -267 | $14,810 |
| NVIDIA CORP |
13,926 | +952 | $12,584 |
| NVDA | 13,926 | +952 | $12,584 |
| AMAZON.COM |
55,338 | +2,045 | $10,013 |
| AMZN | 55,338 | +2,045 | $10,013 |
| SPDR SP 500 ETF (SPY) |
11,100 | -1,756 | $5,796 |
| SPY | 11,100 | -1,756 | $5,796 |
| ALPHABET INC |
32,488 | -2,301 | $5,052 |
| GOOGL | 32,488 | -2,301 | $5,052 |
| ALPHABET INC |
28,116 | -576 | $4,400 |
| GOOG | 28,116 | -576 | $4,400 |
| META PLATFORMS INC |
8,808 | +90 | $4,328 |
| META | 8,808 | +90 | $4,328 |
| ELI LILLY & CO |
5,235 | +387 | $3,981 |
| LLY | 5,235 | +387 | $3,981 |
 BERKSHIRE HATHAWAY |
$3,920 | ||
| BRK.B | 9,330 | -158 | $3,920 |
| JP MORGAN CHASE |
17,121 | -2 | $3,406 |
| JPM | 17,121 | -2 | $3,406 |
| BROADCOM INC |
2,514 | +19 | $3,395 |
| AVGO | 2,514 | +19 | $3,395 |
| VISA INC |
10,698 | +19 | $2,977 |
| V | 10,698 | +19 | $2,977 |
| MASTERCARD INC |
5,828 | +104 | $2,788 |
| MA | 5,828 | +104 | $2,788 |
| UNITEDHEALTH GROUP INC |
5,521 | -1,145 | $2,704 |
| UNH | 5,521 | -1,145 | $2,704 |
| MORGAN STANLEY |
28,002 | +96 | $2,619 |
| MS | 28,002 | +96 | $2,619 |
| PROCTER & GAMBLE |
15,000 | +1,487 | $2,409 |
| PG | 15,000 | +1,487 | $2,409 |
| JOHNSON & JOHNSON |
15,144 | +578 | $2,389 |
| JNJ | 15,144 | +578 | $2,389 |
| ADVANCED MICRO DEVICES INC |
12,034 | -140 | $2,206 |
| COM | 12,034 | -140 | $2,206 |
| COSTCO WHOLESALE |
2,999 | -35 | $2,163 |
| COST | 2,999 | -35 | $2,163 |
| EXXON MOBIL CORP |
18,374 | +230 | $2,150 |
| XOM | 18,374 | +230 | $2,150 |
| SALESFORCE INC |
6,821 | -251 | $2,062 |
| CRM | 6,821 | -251 | $2,062 |
| ACCENTURE PLC IRELAND SHS CLASS A |
5,750 | +147 | $1,950 |
| ACN | 5,750 | +147 | $1,950 |
| HOME DEPOT |
5,298 | +100 | $1,950 |
| HD | 5,298 | +100 | $1,950 |
| WALMART INC |
31,779 | +20,982 | $1,907 |
| WMT | 31,779 | +20,982 | $1,907 |
| TESLA INC |
10,721 | -3,456 | $1,879 |
| TSLA | 10,721 | -3,456 | $1,879 |
| ABBVIE INC |
10,057 | +264 | $1,818 |
| ABBV | 10,057 | +264 | $1,818 |
| MERCK & CO |
13,460 | +167 | $1,763 |
| MRK | 13,460 | +167 | $1,763 |
| NETFLIX INC. |
2,829 | -66 | $1,738 |
| NFLX | 2,829 | -66 | $1,738 |
| ORACLE CORP |
13,063 | +5 | $1,639 |
| ORCL | 13,063 | +5 | $1,639 |
| ADOBE INC |
3,147 | -63 | $1,580 |
| ADBE | 3,147 | -63 | $1,580 |
| COCA COLA CO |
25,184 | +1,835 | $1,528 |
| KO | 25,184 | +1,835 | $1,528 |
| ABBOTT LABORATORIES |
12,682 | -59 | $1,422 |
| ABT | 12,682 | -59 | $1,422 |
| WALT DISNEY |
11,643 | +774 | $1,415 |
| DIS | 11,643 | +774 | $1,415 |
| THERMO FISHER SCIENTIFIC |
2,386 | -32 | $1,378 |
| TMO | 2,386 | -32 | $1,378 |
| LINDE PLC |
2,969 | +20 | $1,376 |
| LIN | 2,969 | +20 | $1,376 |
| INTUIT |
2,108 | +34 | $1,349 |
| INTU | 2,108 | +34 | $1,349 |
| MCDONALDS CORP |
4,530 | -248 | $1,269 |
| MCD | 4,530 | -248 | $1,269 |
| COMCAST CORP |
29,855 | -1,360 | $1,262 |
| CMCSA | 29,855 | -1,360 | $1,262 |
| PEPSICO |
7,088 | -71 | $1,226 |
| PEP | 7,088 | -71 | $1,226 |
| EATON CORPORATION PLC |
3,914 | -92 | $1,221 |
| ETN | 3,914 | -92 | $1,221 |
| INTEL CORP |
27,238 | -1,226 | $1,213 |
| INTC | 27,238 | -1,226 | $1,213 |
| WELLS FARGO |
20,442 | -507 | $1,178 |
| WFC | 20,442 | -507 | $1,178 |
| DANAHER |
4,662 | -244 | $1,155 |
| DHR | 4,662 | -244 | $1,155 |
| CHEVRON CORPORATION |
7,053 | +1,846 | $1,122 |
| CVX | 7,053 | +1,846 | $1,122 |
| APPLIED MATERIALS |
5,255 | -57 | $1,097 |
| AMAT | 5,255 | -57 | $1,097 |
| BANK OF AMERICA |
28,880 | +939 | $1,084 |
| BAC | 28,880 | +939 | $1,084 |
| NEXTERA ENERGY |
16,326 | +719 | $1,035 |
| NEE | 16,326 | +719 | $1,035 |
| INTUITIVE SURGICAL INC. |
2,608 | -37 | $1,030 |
| ISRG | 2,608 | -37 | $1,030 |
| QUALCOMM INC |
5,823 | +86 | $1,000 |
| QCOM | 5,823 | +86 | $1,000 |
| UNION PACIFIC |
4,056 | -185 | $987 |
| UNP | 4,056 | -185 | $987 |
| GENERAL ELECTRIC |
5,559 | -589 | $975 |
| GE | 5,559 | -589 | $975 |
| PFIZER INC |
34,865 | +18,380 | $966 |
| PFE | 34,865 | +18,380 | $966 |
| CATERPILLAR INC |
2,649 | +44 | $964 |
| CAT | 2,649 | +44 | $964 |
| IBM CORP |
4,997 | -100 | $949 |
| IBM | 4,997 | -100 | $949 |
| AMGEN INC |
3,339 | -99 | $945 |
| AMGN | 3,339 | -99 | $945 |
| LAM RESEARCH |
955 | -20 | $938 |
| LRCX | 955 | -20 | $938 |
| S&P GLOBAL INC |
2,183 | -121 | $932 |
| SPGI | 2,183 | -121 | $932 |
| LOWES COS INC |
3,686 | +343 | $919 |
| LOW | 3,686 | +343 | $919 |
| TEXAS INSTRUMENTS |
5,198 | -68 | $900 |
| TXN | 5,198 | -68 | $900 |
| CONOCOPHILLIPS |
6,928 | +1,045 | $891 |
| COP | 6,928 | +1,045 | $891 |
| AT&T |
49,249 | -769 | $862 |
| T | 49,249 | -769 | $862 |
| MICRON TECHNOLOGY INC |
6,856 | -142 | $852 |
| MU | 6,856 | -142 | $852 |
| STRYKER CORP |
2,380 | -23 | $844 |
| SYK | 2,380 | -23 | $844 |
| T MOBILE US INC |
5,018 | -172 | $816 |
| TMUS | 5,018 | -172 | $816 |
| SERVICENOW INC |
1,059 | -40 | $814 |
| NOW | 1,059 | -40 | $814 |
| ANALOG DEVICES |
4,011 | +75 | $789 |
| ADI | 4,011 | +75 | $789 |
| DUKE ENERGY CORP |
8,207 | +884 | $788 |
| DUK | 8,207 | +884 | $788 |
| BLACKROCK INC |
948 | +103 | $784 |
| BLK | 948 | +103 | $784 |
| ELEVANCE HEALTH INC |
1,515 | +228 | $782 |
| ELV | 1,515 | +228 | $782 |
| BRISTOL MYERS SQUIBB |
14,381 | +6,021 | $762 |
| BMY | 14,381 | +6,021 | $762 |
| VERTEX PHARMACEUTICALS |
1,786 | -9 | $751 |
| VRTX | 1,786 | -9 | $751 |
| THE CIGNA GROUP |
2,011 | -65 | $732 |
| CI | 2,011 | -65 | $732 |
| MARSH & MCLENNAN |
3,499 | +211 | $713 |
| MMC | 3,499 | +211 | $713 |
| AMERICAN TOWER CORP |
3,641 | -32 | $703 |
| AMT | 3,641 | -32 | $703 |
| GOLDMAN SACHS |
1,684 | -1 | $696 |
| GS | 1,684 | -1 | $696 |
| BOSTON SCIENTIFIC CORP |
10,056 | -290 | $685 |
| BSX | 10,056 | -290 | $685 |
| PVH CORPORATION COM |
4,794 | -8 | $670 |
| PVH | 4,794 | -8 | $670 |
| FISERV INC |
4,207 | -115 | $667 |
| FI | 4,207 | -115 | $667 |
| CHARLES SCHWAB CORP |
9,112 | +339 | $659 |
| SCHW | 9,112 | +339 | $659 |
| AMERICAN EXPRESS |
2,886 | -10 | $657 |
| AXP | 2,886 | -10 | $657 |
| SOUTHERN CO |
9,242 | -625 | $657 |
| SO | 9,242 | -625 | $657 |
| LOCKHEED MARTIN |
1,449 | -353 | $656 |
| LMT | 1,449 | -353 | $656 |
| VERIZON COMMUNICATIONS |
15,496 | +442 | $655 |
| VZ | 15,496 | +442 | $655 |
| DIAMONDBACK ENERGY INC |
3,173 | +379 | $633 |
| FANG | 3,173 | +379 | $633 |
| UBER TECHNOLOGIES INC |
8,223 | +1,086 | $628 |
| UBER | 8,223 | +1,086 | $628 |
| MONDELEZ INTERNATIONAL |
8,957 | +35 | $625 |
| MDLZ | 8,957 | +35 | $625 |
| PROGRESSIVE CORP |
2,971 | +8 | $624 |
| PGR | 2,971 | +8 | $624 |
| NIKE INC |
6,734 | -2,126 | $623 |
| NKE | 6,734 | -2,126 | $623 |
| CISCO SYSTEMS INC |
12,154 | -350 | $608 |
| CSCO | 12,154 | -350 | $608 |
| BOOKING HOLDINGS |
170 | UNCH | $607 |
| BKNG | 170 | UNCH | $607 |
| AUTOMATIC DATA PROCESSING |
2,367 | -90 | $581 |
| ADP | 2,367 | -90 | $581 |
| CVS HEALTH CORP |
7,275 | +523 | $579 |
| CVS | 7,275 | +523 | $579 |
| DEERE & CO |
1,397 | -7 | $565 |
| DE | 1,397 | -7 | $565 |
| CHUBB LIMITED |
2,159 | -23 | $556 |
| CB | 2,159 | -23 | $556 |
| SHERWIN WILLIAMS |
1,638 | -19 | $554 |
| SHW | 1,638 | -19 | $554 |
| O REILLY AUTOMOTIVE |
486 | -33 | $549 |
| ORLY | 486 | -33 | $549 |
| WASTE MANAGEMENT INC |
2,576 | +9 | $548 |
| WM | 2,576 | +9 | $548 |
| ZOETIS INC |
3,280 | -235 | $548 |
| ZTS | 3,280 | -235 | $548 |
| PROLOGIS |
4,260 | +721 | $545 |
| PLD | 4,260 | +721 | $545 |
| ARISTA NETWORKS |
1,803 | -1 | $540 |
| ANET | 1,803 | -1 | $540 |
| NORTHRUP GRUMMAN CORP |
1,093 | -44 | $515 |
| NOC | 1,093 | -44 | $515 |
| PARKER HANNIFIN CORP. |
925 | -5 | $510 |
| PH | 925 | -5 | $510 |
| PACCAR INC |
4,123 | -241 | $508 |
| PCAR | 4,123 | -241 | $508 |
| D R HORTON |
3,116 | -76 | $504 |
| DHI | 3,116 | -76 | $504 |
| MCKESSON CORP |
929 | +43 | $498 |
| MCK | 929 | +43 | $498 |
| EQUINIX |
591 | -40 | $473 |
| EQIX | 591 | -40 | $473 |
| RTX CORP |
4,815 | +427 | $471 |
| RTX | 4,815 | +427 | $471 |
| REGENERON PHARMACEUTICALS COM |
484 | -14 | $469 |
| REGN | 484 | -14 | $469 |
| CINTAS CORP |
687 | +47 | $468 |
| CTAS | 687 | +47 | $468 |
| HONEYWELL |
2,314 | +270 | $467 |
| HON | 2,314 | +270 | $467 |
| ILLINOIS TOOL WORKS |
1,721 | -77 | $456 |
| ITW | 1,721 | -77 | $456 |
| STARBUCKS CORP |
4,976 | -2,243 | $455 |
| SBUX | 4,976 | -2,243 | $455 |
| MARATHON PETROLEUM CORP |
2,215 | -150 | $453 |
| MPC | 2,215 | -150 | $453 |
| CHIPOTLE MEXICAN GRILL |
154 | -3 | $443 |
| CMG | 154 | -3 | $443 |
| CROWDSTRIKE HOLDINGS INC |
1,370 | +50 | $438 |
| CRWD | 1,370 | +50 | $438 |
| BOEING |
2,304 | +7 | $437 |
| BA | 2,304 | +7 | $437 |
| ROPER TECHNOLOGIES INC |
784 | -42 | $434 |
| ROP | 784 | -42 | $434 |
| DUPONT DE NEMOURS INC |
5,614 | -447 | $433 |
| DD | 5,614 | -447 | $433 |
| PIONEER NATURAL RESOURCES |
1,641 | +229 | $433 |
| PXD | 1,641 | +229 | $433 |
| CONSTELLATION BRANDS INC. |
1,616 | -54 | $430 |
| STZ | 1,616 | -54 | $430 |
| COINBASE GLOBAL |
1,694 | +17 | $427 |
| COIN | 1,694 | +17 | $427 |
| AUTOZONE INC |
134 | -5 | $425 |
| AZO | 134 | -5 | $425 |
| AON PLC |
1,287 | -13 | $424 |
| AON | 1,287 | -13 | $424 |
| COLGATE PALMOLIVE COMPANY |
4,753 | -169 | $423 |
| CL | 4,753 | -169 | $423 |
| TJX COMPANIES INC |
4,245 | -16 | $423 |
| TJX | 4,245 | -16 | $423 |
| CSX CORP |
11,199 | +847 | $412 |
| CSX | 11,199 | +847 | $412 |
| TARGET CORP |
2,293 | -110 | $408 |
| TGT | 2,293 | -110 | $408 |
| TRANE TECHNOLOGIES PLC |
1,361 | +27 | $404 |
| TT | 1,361 | +27 | $404 |
| FEDEX CORP |
1,419 | +58 | $398 |
| FDX | 1,419 | +58 | $398 |
| INTERCONTINENTAL EXCHANGE GRP (ICE) |
2,907 | +28 | $398 |
| ICE | 2,907 | +28 | $398 |
| CADENCE DESIGN SYSTEMS |
1,244 | -98 | $388 |
| CDNS | 1,244 | -98 | $388 |
| DISCOVER FINANCIAL SERVICES |
2,998 | -288 | $388 |
| DFS | 2,998 | -288 | $388 |
| EOG RESOURCES INC |
2,936 | -1,173 | $381 |
| EOG | 2,936 | -1,173 | $381 |
| AIR PRODUCTS & CHEMICALS |
1,552 | +114 | $378 |
| APD | 1,552 | +114 | $378 |
| AMERIPRISE FINANCIAL INC |
868 | -68 | $377 |
| AMP | 868 | -68 | $377 |
| EDWARDS LIFESCIENCES |
3,976 | -118 | $375 |
| EW | 3,976 | -118 | $375 |
| MOODYS CORPORATION |
953 | -89 | $375 |
| MCO | 953 | -89 | $375 |
| PALO ALTO NETWORKS |
1,339 | +68 | $374 |
| PANW | 1,339 | +68 | $374 |
| AFLAC CORPORATION |
4,351 | UNCH | $371 |
| AFL | 4,351 | UNCH | $371 |
| ESTEE LAUDER |
2,442 | +629 | $371 |
| EL | 2,442 | +629 | $371 |
| AMERICAN INT L GROUP |
4,555 | -298 | $354 |
| AIG | 4,555 | -298 | $354 |
| NORFOLK SOUTHERN |
1,393 | UNCH | $351 |
| NSC | 1,393 | UNCH | $351 |
| PAYCHEX INC |
2,872 | -22 | $349 |
| PAYX | 2,872 | -22 | $349 |
| UNUM GROUP |
6,395 | -258 | $344 |
| UNM | 6,395 | -258 | $344 |
| HCA HEALTHCARE |
1,022 | -48 | $337 |
| HCA | 1,022 | -48 | $337 |
| ONEOK INC |
4,203 | -73 | $335 |
| OKE | 4,203 | -73 | $335 |
| COGNIZANT TECH |
4,647 | -143 | $333 |
| CTSH | 4,647 | -143 | $333 |
| LENNAR CORP |
1,946 | -87 | $327 |
| LEN | 1,946 | -87 | $327 |
| SIMON PROPERTY |
2,132 | -19 | $327 |
| SPG | 2,132 | -19 | $327 |
| TRANSDIGM GROUP |
269 | +5 | $327 |
| TDG | 269 | +5 | $327 |
| HEWLETT PACKARD |
18,075 | -481 | $324 |
| HPE | 18,075 | -481 | $324 |
| GENERAL MILLS |
4,606 | +342 | $323 |
| GIS | 4,606 | +342 | $323 |
| AUTODESK INC |
1,231 | -105 | $319 |
| ADSK | 1,231 | -105 | $319 |
| CENCORA INC |
1,298 | +1,298 | $315 |
| COR | 1,298 | +1,298 | $315 |
| DEXCOM INC |
2,266 | +56 | $313 |
| DXCM | 2,266 | +56 | $313 |
| PAYPAL HOLDINGS |
4,806 | +348 | $313 |
| PYPL | 4,806 | +348 | $313 |
| MEDTRONIC PLC |
3,553 | +494 | $309 |
| MDT | 3,553 | +494 | $309 |
| UNITED RENTAL |
435 | UNCH | $309 |
| URI | 435 | UNCH | $309 |
| SYNOPSYS INC |
532 | -76 | $307 |
| SNPS | 532 | -76 | $307 |
| PUBLIC STORAGE |
1,053 | UNCH | $302 |
| PSA | 1,053 | UNCH | $302 |
| DOLLAR GENERAL CORP |
1,916 | +400 | $301 |
| DG | 1,916 | +400 | $301 |
| WILLIAMS COS |
7,620 | -82 | $296 |
| WMB | 7,620 | -82 | $296 |
| KLA TENCOR CORP |
414 | UNCH | $294 |
| KLAC | 414 | UNCH | $294 |
| DOW INC |
5,012 | -637 | $292 |
| DOW | 5,012 | -637 | $292 |
| MARVELL TECHNOLOGY INC |
3,797 | +3,797 | $278 |
| MRVL | 3,797 | +3,797 | $278 |
| ROYAL CARIBBEAN |
1,966 | -97 | $276 |
| RCL | 1,966 | -97 | $276 |
| SNOWFLAKE INC |
1,722 | +533 | $276 |
| SNOW | 1,722 | +533 | $276 |
| THE TRAVELERS COMPANIES INC |
1,209 | -78 | $276 |
| TRV | 1,209 | -78 | $276 |
| MASCO CORP |
3,542 | UNCH | $275 |
| MAS | 3,542 | UNCH | $275 |
| PNC FINANCIAL SERVICES GROUP |
1,714 | -416 | $274 |
| PNC | 1,714 | -416 | $274 |
| UNITED STS STEEL CRP NEW |
6,499 | -229 | $272 |
| X | 6,499 | -229 | $272 |
| JOHNSON CONTROLS |
4,165 | +14 | $271 |
| JCI | 4,165 | +14 | $271 |
| MOTOROLA SOLUTIONS |
760 | -19 | $269 |
| MSI | 760 | -19 | $269 |
| ANTERO RESOURCES |
9,128 | +9,128 | $268 |
| AR | 9,128 | +9,128 | $268 |
| AMETEK INC NEW |
1,480 | -48 | $267 |
| AME | 1,480 | -48 | $267 |
| CITIGROUP INC |
4,213 | -386 | $267 |
| C | 4,213 | -386 | $267 |
| VALERO ENERGY |
1,544 | +1,544 | $267 |
| VLO | 1,544 | +1,544 | $267 |
| AIRBNB INC |
1,622 | -13 | $265 |
| ABNB | 1,622 | -13 | $265 |
| AMERICAN ELECTRIC POWER |
3,124 | -352 | $264 |
| AEP | 3,124 | -352 | $264 |
| CENTENE CORP |
3,397 | -430 | $264 |
| CNC | 3,397 | -430 | $264 |
| PRINCIPAL FINANCIAL |
3,070 | UNCH | $264 |
| PFG | 3,070 | UNCH | $264 |
| CARNIVAL CORP |
16,169 | -213 | $263 |
| CCL | 16,169 | -213 | $263 |
| MSCI INC |
465 | -19 | $258 |
| MSCI | 465 | -19 | $258 |
| AGILENT TECHNOLOGIES |
1,763 | -46 | $257 |
| A | 1,763 | -46 | $257 |
| W.W GRAINGER |
255 | -7 | $257 |
| GWW | 255 | -7 | $257 |
| COPART INC |
4,410 | -669 | $256 |
| CPRT | 4,410 | -669 | $256 |
| REPUBLIC SERVICES |
1,347 | +8 | $256 |
| RSG | 1,347 | +8 | $256 |
| KROGER CO |
4,475 | -208 | $255 |
| KR | 4,475 | -208 | $255 |
| MARTIN MARIETTA |
417 | -12 | $252 |
| MLM | 417 | -12 | $252 |
| WORKDAY INC A |
926 | -132 | $252 |
| WDAY | 926 | -132 | $252 |
| DOORDASH INC |
1,817 | +1,817 | $251 |
| DASH | 1,817 | +1,817 | $251 |
| CITIZENS FINANCIAL GROUP |
6,933 | -12 | $247 |
| CFG | 6,933 | -12 | $247 |
| ARTHUR J |
994 | +994 | $246 |
| AJG | 994 | +994 | $246 |
| PHILLIPS 66 |
1,506 | UNCH | $246 |
| PSX | 1,506 | UNCH | $246 |
| ARCHER DANIELS |
3,937 | +843 | $245 |
| ADM | 3,937 | +843 | $245 |
| ALLSTATE |
1,418 | +1,418 | $245 |
| ALL | 1,418 | +1,418 | $245 |
| MARRIOTT INTERNATIONAL INC |
975 | -77 | $245 |
| MAR | 975 | -77 | $245 |
| HUMANA INC. |
690 | +9 | $243 |
| HUM | 690 | +9 | $243 |
| FORTINET INC |
3,569 | -32 | $242 |
| FTNT | 3,569 | -32 | $242 |
| HARTFORD FINANCIAL |
2,350 | +2,350 | $241 |
| HIG | 2,350 | +2,350 | $241 |
| AKAMAI TECH |
2,190 | UNCH | $239 |
| AKAM | 2,190 | UNCH | $239 |
| MONSTER BEVERAGE |
4,143 | +137 | $239 |
| MNST | 4,143 | +137 | $239 |
| MICROCHIP TECHNOLOGY |
2,643 | +21 | $237 |
| MCHP | 2,643 | +21 | $237 |
| NUCOR CORP |
1,167 | -89 | $233 |
| NUE | 1,167 | -89 | $233 |
| IDEXX LABORATORIES INC |
433 | +4 | $231 |
| IDXX | 433 | +4 | $231 |
| HILTON WORLD |
1,076 | +1,076 | $229 |
| HLT | 1,076 | +1,076 | $229 |
| OLD DOMINION |
1,050 | +493 | $229 |
| ODFL | 1,050 | +493 | $229 |
| ROCKWELL |
793 | -4 | $225 |
| ROK | 793 | -4 | $225 |
| VULCAN MATERIALS INC |
836 | +836 | $225 |
| VMC | 836 | +836 | $225 |
| PHILIP MORRIS INTL |
2,413 | -3,592 | $221 |
| PM | 2,413 | -3,592 | $221 |
| BANK OF NY MELLON CORP |
3,870 | -37 | $220 |
| BK | 3,870 | -37 | $220 |
| SEMPRA ENERGY |
3,054 | -996 | $218 |
| SRE | 3,054 | -996 | $218 |
| TARGA RESOURCES |
1,943 | +1,943 | $218 |
| TRGP | 1,943 | +1,943 | $218 |
| HF SINCLAIR COR |
3,575 | +3,575 | $217 |
| DINO | 3,575 | +3,575 | $217 |
| THE HERSHEY COMPANY |
1,092 | -66 | $217 |
| HSY | 1,092 | -66 | $217 |
| IQVIA HOLDINGS INC |
870 | +870 | $217 |
| IQV | 870 | +870 | $217 |
| HP INC |
7,104 | +7,104 | $216 |
| HPQ | 7,104 | +7,104 | $216 |
| LULULEMON ATHLETICA |
562 | -14 | $216 |
| LULU | 562 | -14 | $216 |
| AMPHENOL CORP |
1,889 | +1,889 | $215 |
| APH | 1,889 | +1,889 | $215 |
| CONSTELLATION ENERGY |
1,151 | +1,151 | $214 |
| CEG | 1,151 | +1,151 | $214 |
| COMERICA INC |
3,959 | -95 | $214 |
| CMA | 3,959 | -95 | $214 |
| FASTENAL CO |
2,767 | +2,767 | $212 |
| FAST | 2,767 | +2,767 | $212 |
| BAKER HUGHES |
6,266 | -52 | $210 |
| BKR | 6,266 | -52 | $210 |
| ATMUS FILTRATION TECHNOLOGIES |
6,438 | +6,438 | $209 |
| ATMU | 6,438 | +6,438 | $209 |
| CROWN CASTLE |
1,985 | +24 | $207 |
| CCI | 1,985 | +24 | $207 |
| DIGITAL REALTY TRUST INC |
1,453 | -297 | $206 |
| DLR | 1,453 | -297 | $206 |
| US BANCORP |
4,591 | +4,591 | $202 |
| USB | 4,591 | +4,591 | $202 |
| IRON MOUNTAIN |
2,525 | +2,525 | $201 |
| IRM | 2,525 | +2,525 | $201 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -1,334 | $0 |
| BLACKSTONE INC |
$0 (exited) | ||
| BX | 0 | -1,631 | $0 |
| CHARTER COMMUNICATIONS INC A |
$0 (exited) | ||
| CHTR | 0 | -734 | $0 |
| CME GROUP INC |
$0 (exited) | ||
| CME | 0 | -994 | $0 |
| CUMMINS INC |
$0 (exited) | ||
| CMI | 0 | -1,148 | $0 |
| Expeditors International of Washington Inc |
$0 (exited) | ||
| EXPD | 0 | -1,715 | $0 |
| GILEAD SCIENCES INC |
$0 (exited) | ||
| GILD | 0 | -5,847 | $0 |
| Kenvue INC |
$0 (exited) | ||
| KVUE | 0 | -21,577 | $0 |
| Pinterest Inc |
$0 (exited) | ||
| PINS | 0 | -6,026 | $0 |
| XCEL ENERGY INC |
0 | -3,669 | $0 (exited) |
| XEL | 0 | -3,669 | $0 |
See Summary: Brooklyn Investment Group Top Holdings
See Details: Top 10 Stocks Held By Brooklyn Investment Group
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COR | +1,298 | +$315 |
| MRVL | +3,797 | +$278 |
| AR | +9,128 | +$268 |
| VLO | +1,544 | +$267 |
| DASH | +1,817 | +$251 |
| AJG | +994 | +$246 |
| ALL | +1,418 | +$245 |
| HIG | +2,350 | +$241 |
| HLT | +1,076 | +$229 |
| VMC | +836 | +$225 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GILD | -5,847 | -$474 |
| KVUE | -21,577 | -$465 |
| CHTR | -734 | -$285 |
| CMI | -1,148 | -$275 |
| ABC | -1,334 | -$240 |
| XEL | -3,669 | -$227 |
| PINS | -6,026 | -$223 |
| EXPD | -1,715 | -$218 |
| BX | -1,631 | -$214 |
| CME | -994 | -$209 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +20,982 | +$205 |
| PFE | +18,380 | +$491 |
| BMY | +6,021 | +$333 |
| AMZN | +2,045 | +$1,916 |
| CVX | +1,846 | +$345 |
| KO | +1,835 | +$152 |
| PG | +1,487 | +$429 |
| MSFT | +1,384 | +$2,692 |
| UBER | +1,086 | +$189 |
| COP | +1,045 | +$208 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PM | -3,592 | -$344 |
| TSLA | -3,456 | -$1,644 |
| GOOGL | -2,301 | +$192 |
| SBUX | -2,243 | -$238 |
| NKE | -2,126 | -$339 |
| SPY | -1,756 | -$315 |
| CMCSA | -1,360 | -$107 |
| INTC | -1,226 | -$217 |
| EOG | -1,173 | -$116 |
|
Size ($ in 1000's)
At 03/31/2024: $232,462 At 12/31/2023: $209,727 Combined Holding Report Includes:
Brooklyn Investment Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brooklyn Investment Group 13F filings. Link to 13F filings: SEC filings |
