HoldingsChannel.com
All Stocks Held By Stonebrook Private Inc.
As of  03/31/2024, we find all stocks held by Stonebrook Private Inc. to be as follows, presented in the table below with each row detailing each Stonebrook Private Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Stonebrook Private Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Stonebrook Private Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (QUAL) 110,754 +13,345 $18,202
     QUAL110,754+13,345$18,202
MICROSOFT CORP 39,575 +2,540 $16,650
     MSFT39,575+2,540$16,650
ISHARES TR (EFV) 274,716 +26,783 $14,945
     EFV274,716+26,783$14,945
APPLE INC 82,612 +5,003 $14,166
     AAPL82,612+5,003$14,166
ISHARES TR (EFG) 91,901 +12,816 $9,538
     EFG91,901+12,816$9,538
SPDR SER TR (SPLG) 148,239 +1,205 $9,121
     SPLG148,239+1,205$9,121
ISHARES TR (TLT) 80,769 -17,589 $7,642
     TLT80,769-17,589$7,642
DIMENSIONAL ETF TRUST (DFUS) 123,733 +20,668 $7,050
     DFUS123,733+20,668$7,050
AMAZON COM INC 38,754 +1,399 $6,990
     AMZN38,754+1,399$6,990
JPMORGAN CHASE & CO 32,527 +2,152 $6,515
     JPM32,527+2,152$6,515
EATON CORP PLC 19,636 +1,369 $6,140
     ETN19,636+1,369$6,140
ISHARES TR (IUSB) 130,501 -28,976 $5,950
     IUSB130,501-28,976$5,950
ISHARES INC (IEMG) 115,192 +6,672 $5,944
     IEMG115,192+6,672$5,944
BROADCOM INC 4,408 +257 $5,843
     AVGO4,408+257$5,843
MARATHON PETE CORP 27,660 +2,132 $5,574
     MPC27,660+2,132$5,574
AMPLIFY ETF TR (DIVO) 136,165 +8,581 $5,294
     DIVO136,165+8,581$5,294
ILLINOIS TOOL WKS INC 18,510 +4 $4,967
     ITW18,510+4$4,967
FIDELITY COVINGTON TRUST 31,345 -1,195 $4,885
     FTEC31,345-1,195$4,885
HOME DEPOT INC 12,614 +952 $4,839
     HD12,614+952$4,839
MERCK & CO INC 36,266 +1,893 $4,785
     MRK36,266+1,893$4,785
MOTOROLA SOLUTIONS INC 13,019 +1,105 $4,621
     MSI13,019+1,105$4,621
WALMART INC 76,636 +52,725 $4,611
     WMT76,636+52,725$4,611
SPDR SER TR (SPYG) 62,122 +3,419 $4,544
     SPYG62,122+3,419$4,544
ISHARES TR (SGOV) 44,064 +5,772 $4,438
     SGOV44,064+5,772$4,438
ISHARES TR (OEF) 17,833 -1,652 $4,412
     OEF17,833-1,652$4,412
NVIDIA CORPORATION 4,357 +195 $3,937
     NVDA4,357+195$3,937
JOHNSON & JOHNSON 24,679 +1,820 $3,904
     JNJ24,679+1,820$3,904
CHUBB LIMITED 14,631 +1,552 $3,791
     CB14,631+1,552$3,791
SELECT SECTOR SPDR TR (XLK) 17,188 +4,807 $3,580
     XLK17,188+4,807$3,580
MCDONALDS CORP 12,194 -50 $3,438
     MCD12,194-50$3,438
EXPEDITORS INTL WASH INC 25,156 -6 $3,058
     EXPD25,156-6$3,058
CISCO SYS INC 61,006 +3,609 $3,045
     CSCO61,006+3,609$3,045
CME GROUP INC 13,134 +1,274 $2,828
     CME13,134+1,274$2,828
ISHARES TR (USMV) 33,815 -3,477 $2,826
     USMV33,815-3,477$2,826
DEVON ENERGY CORP NEW 55,707 +4,615 $2,795
     DVN55,707+4,615$2,795
ISHARES INC (EMXC) 46,950 +11,136 $2,703
     EMXC46,950+11,136$2,703
VISA INC 8,684 +717 $2,423
     V8,684+717$2,423
COMCAST CORP NEW 54,130 +4,912 $2,347
     CMCSA54,130+4,912$2,347
ISHARES TR (IFRA) 53,430 +7,801 $2,317
     IFRA53,430+7,801$2,317
ALPHABET INC 14,921 +1,879 $2,252
     GOOGL14,921+1,879$2,252
ISHARES TR (TFLO) 44,298 -8,721 $2,245
     TFLO44,298-8,721$2,245
MEDTRONIC PLC 25,099 +1,837 $2,187
     MDT25,099+1,837$2,187
AIR PRODS & CHEMS INC 8,708 +873 $2,110
     APD8,708+873$2,110
DARDEN RESTAURANTS INC 12,613 +1,368 $2,108
     DRI12,613+1,368$2,108
ELI LILLY & CO 2,580 +20 $2,007
     LLY2,580+20$2,007
META PLATFORMS INC 3,943 +160 $1,915
     META3,943+160$1,915
SPDR SER TR (SPYV) 36,351 +36,351 $1,821
     SPYV36,351+36,351$1,821
VERIZON COMMUNICATIONS INC 42,217 +2,630 $1,771
     VZ42,217+2,630$1,771
MAINSTAY MACKAY DEFINEDTERM 108,054 -119 $1,767
     MMD108,054-119$1,767
UNION PAC CORP 7,180 +430 $1,766
     UNP7,180+430$1,766
ISHARES TR (IXC) 39,881 +3,645 $1,713
     IXC39,881+3,645$1,713
VANGUARD INDEX FDS (VUG) 4,813 +602 $1,657
     VUG4,813+602$1,657
JOHNSON CTLS INTL PLC 24,505 +1,653 $1,601
     JCI24,505+1,653$1,601
BLACKROCK ETF TRUST (DYNF) 35,627 +35,627 $1,582
     DYNF35,627+35,627$1,582
BEST BUY INC 18,481 +1,891 $1,516
     BBY18,481+1,891$1,516
ALPHABET INC 9,768 -51 $1,487
     GOOG9,768-51$1,487
ISHARES TR (IBDT) 56,432 +23,888 $1,405
     IBDT56,432+23,888$1,405
ISHARES TR (IBDS) 58,939 +25,019 $1,403
     IBDS58,939+25,019$1,403
ISHARES TR (IBDP) 55,978 +23,832 $1,402
     IBDP55,978+23,832$1,402
ISHARES TR (IBDR) 58,801 +24,984 $1,402
     IBDR58,801+24,984$1,402
UNITEDHEALTH GROUP INC 2,833 +7 $1,401
     UNH2,833+7$1,401
ISHARES TR (IBDQ) 56,179 +23,929 $1,394
     IBDQ56,179+23,929$1,394
TRANE TECHNOLOGIES PLC 4,620 +341 $1,387
     TT4,620+341$1,387
SALESFORCE INC 4,476 +367 $1,348
     CRM4,476+367$1,348
AMERICAN EXPRESS CO 5,657 +71 $1,288
     AXP5,657+71$1,288
ISHARES TR (EMB) 13,512 -3,313 $1,212
     EMB13,512-3,313$1,212
BERKSHIRE HATHAWAY INC DEL      $1,165
     BRK.B2,771+640$1,165
BRISTOL MYERS SQUIBB CO 21,470 +258 $1,164
     BMY21,470+258$1,164
TJX COS INC NEW 11,365 +689 $1,153
     TJX11,365+689$1,153
ISHARES TR (ACWI) 9,749 UNCH $1,074
     ACWI9,749UNCH$1,074
COSTCO WHSL CORP NEW 1,348 +241 $988
     COST1,348+241$988
ISHARES TR (IBDW) 47,219 +19,536 $968
     IBDW47,219+19,536$968
ISHARES TR (IBDV) 45,165 +18,668 $967
     IBDV45,165+18,668$967
ISHARES TR (IBDY) 37,957 +15,654 $967
     IBDY37,957+15,654$967
ISHARES TR (IBDU) 42,300 +17,499 $965
     IBDU42,300+17,499$965
ISHARES TR (IBDX) 38,905 +16,120 $965
     IBDX38,905+16,120$965
FISERV INC 6,011 +354 $961
     FI6,011+354$961
PROCTER AND GAMBLE CO 5,728 +18 $929
     PG5,728+18$929
ADVANCED MICRO DEVICES INC 4,808 +1,211 $868
     AMD4,808+1,211$868
SELECT SECTOR SPDR TR (XLV) 5,730 +309 $847
     XLV5,730+309$847
IQVIA HLDGS INC 3,339 +286 $844
     IQV3,339+286$844
CHEVRON CORP NEW 5,300 -51 $836
     CVX5,300-51$836
SPDR DOW JONES INDL AVERAGE (DIA) 2,100 +408 $835
     DIA2,100+408$835
NXP SEMICONDUCTORS N V 3,335 +246 $826
     NXPI3,335+246$826
SCHWAB STRATEGIC TR 10,239 +1,541 $826
     SCHD10,239+1,541$826
COCA COLA CO 13,406 +93 $820
     KO13,406+93$820
INTERCONTINENTAL EXCHANGE IN (ICE) 5,929 +237 $815
     ICE5,929+237$815
CARLISLE COS INC 2,022 +1 $792
     CSL2,022+1$792
EDWARDS LIFESCIENCES CORP 8,267 +708 $790
     EW8,267+708$790
ISHARES TR (IJH) 12,722 +9,989 $773
     IJH12,722+9,989$773
HALLIBURTON CO 19,150 +1,678 $755
     HAL19,150+1,678$755
ISHARES TR (IEFA) 9,896 -22 $735
     IEFA9,896-22$735
ISHARES TR (IVLU) 25,769 +1,907 $727
     IVLU25,769+1,907$727
S&P GLOBAL INC 1,669 +137 $710
     SPGI1,669+137$710
STARBUCKS CORP 7,738 +213 $707
     SBUX7,738+213$707
MASTERCARD INCORPORATED 1,465 +31 $706
     MA1,465+31$706
WESTERN ASSET MANAGED MUNS F 65,559 +194 $685
     MMU65,559+194$685
CATERPILLAR INC 1,867 -8 $684
     CAT1,867-8$684
ISHARES TR (IWD) 3,789 +293 $679
     IWD3,789+293$679
SCHWAB STRATEGIC TR 12,924 -3,482 $674
     SCHP12,924-3,482$674
STERIS PLC 2,940 +183 $661
     STE2,940+183$661
NETFLIX INC 1,073 +22 $652
     NFLX1,073+22$652
GOLDMAN SACHS GROUP INC 1,560 -23 $651
     GS1,560-23$651
DIAMONDBACK ENERGY INC 3,138 +337 $622
     FANG3,138+337$622
BNY MELLON MUN BD INFRASTRUC 59,721 +8 $620
     DMB59,721+8$620
SPDR S&P 500 ETF TR (SPY) 1,154 +77 $603
     SPY1,154+77$603
BOEING CO 3,073 +102 $593
     BA3,073+102$593
BANK AMERICA CORP 15,376 +1,509 $583
     BAC15,376+1,509$583
L3HARRIS TECHNOLOGIES INC 2,732 +280 $582
     LHX2,732+280$582
ALLSTATE CORP 3,247 +227 $562
     ALL3,247+227$562
EXXON MOBIL CORP 4,726 +104 $549
     XOM4,726+104$549
STRYKER CORPORATION 1,497 +371 $536
     SYK1,497+371$536
ISHARES TR (IVV) 1,011 +148 $531
     IVV1,011+148$531
DEERE & CO 1,291 -31 $530
     DE1,291-31$530
ABBOTT LABS 4,596 +157 $522
     ABT4,596+157$522
CAPITAL GROUP INTL FOCUS EQT 20,242 +1,587 $522
     CGXU20,242+1,587$522
ABBVIE INC 2,785 +156 $507
     ABBV2,785+156$507
ROYCE VALUE TR INC 32,486 -2,667 $493
     RVT32,486-2,667$493
BLACKROCK SCIENCE & TECHNOLO 13,236 -972 $489
     BST13,236-972$489
ADOBE INC 960 +16 $484
     ADBE960+16$484
CONOCOPHILLIPS 3,771 -116 $480
     COP3,771-116$480
TARGET CORP 2,692 +8 $477
     TGT2,692+8$477
VIRTUS EQUITY & CONV INCM FD 21,028 -2,099 $471
     NIE21,028-2,099$471
GABELLI DIVID & INCOME TR 20,453 -1,473 $470
     GDV20,453-1,473$470
ABRDN HEALTHCARE OPPORTUNITI 23,279 -1,451 $468
     THQ23,279-1,451$468
SELECT SECTOR SPDR TR (XLY) 2,515 +16 $462
     XLY2,515+16$462
SCHWAB STRATEGIC TR 4,935 +310 $458
     SCHG4,935+310$458
NUVEEN S&P 500 BUY WRITE INC 32,363 -1,981 $428
     BXMX32,363-1,981$428
UNITED PARCEL SERVICE INC 2,868 +121 $426
     UPS2,868+121$426
INTERNATIONAL BUSINESS MACHS 2,196 +29 $419
     IBM2,196+29$419
BLACKROCK MUNIYIELD MICH QU 36,300 -692 $418
     MIY36,300-692$418
ORACLE CORP 3,304 +322 $415
     ORCL3,304+322$415
TESLA INC 2,351 +184 $413
     TSLA2,351+184$413
SPDR SER TR (BIL) 4,402 -1,724 $404
     BIL4,402-1,724$404
RAYMOND JAMES FINL INC 3,110 +40 $399
     RJF3,110+40$399
LMP CAP & INCOME FD INC 24,883 -1,782 $389
     SCD24,883-1,782$389
ISHARES TR (DGRO) 6,397 -6 $371
     DGRO6,397-6$371
SERVICENOW INC 487 +7 $371
     NOW487+7$371
BLACKROCK INCOME TR INC 30,614 -4,065 $364
     BKT30,614-4,065$364
LOWES COS INC 1,425 +157 $363
     LOW1,425+157$363
PEPSICO INC 2,066 +44 $361
     PEP2,066+44$361
ISHARES TR (IWF) 1,065 -1,793 $359
     IWF1,065-1,793$359
CALAMOS STRATEGIC TOTAL RETU 21,809 -1,432 $357
     CSQ21,809-1,432$357
BLACKROCK SCIENCE & TECHNOLO 18,145 -1,340 $352
     BSTZ18,145-1,340$352
ACCENTURE PLC IRELAND 1,003 +39 $348
     ACN1,003+39$348
BLACKROCK INNOVATION AND GRW 42,585 -2,991 $347
     BIGZ42,585-2,991$347
DTE ENERGY CO 3,054 +16 $342
     DTE3,054+16$342
CENTRAL SECS CORP 8,157 -667 $341
     CET8,157-667$341
TRI CONTL CORP 10,861 -721 $335
     TY10,861-721$335
THERMO FISHER SCIENTIFIC INC 568 +40 $330
     TMO568+40$330
LAUDER ESTEE COS INC 2,084 +162 $321
     EL2,084+162$321
ECOLAB INC 1,377 +18 $318
     ECL1,377+18$318
BLACKROCK ENHANCD CAP & INM 16,197 -1,155 $316
     CII16,197-1,155$316
COHEN & STEERS QUALITY INCOM 26,165 -1,776 $316
     RQI26,165-1,776$316
WISDOMTREE TR 4,352 -265 $314
     DLN4,352-265$314
EATON VANCE TAX ADVT DIV INC 13,300 -900 $314
     EVT13,300-900$314
SELECT SECTOR SPDR TR (XLF) 7,397 +622 $312
     XLF7,397+622$312
DEXCOM INC 2,227 +2,227 $309
     DXCM2,227+2,227$309
KEYSIGHT TECHNOLOGIES INC 1,942 -543 $304
     KEYS1,942-543$304
BLACKROCK ENHANCED EQUITY DI 36,460 -2,388 $301
     BDJ36,460-2,388$301
VANGUARD INTL EQUITY INDEX F (VPL) 3,801 -500 $289
     VPL3,801-500$289
EATON VANCE RISK MANAGED DIV 33,637 -2,281 $281
     ETJ33,637-2,281$281
ISHARES TR (HEFA) 7,931 +7,931 $277
     HEFA7,931+7,931$277
NOVO NORDISK A S 2,138 -131 $275
     NVO2,138-131$275
SELECT SECTOR SPDR TR (XLC) 3,310 -951 $270
     XLC3,310-951$270
VANGUARD INTL EQUITY INDEX F (VEU) 4,483 -2,082 $263
     VEU4,483-2,082$263
FREEPORT MCMORAN INC 5,539 -64 $260
     FCX5,539-64$260
MICRON TECHNOLOGY INC 2,208 +2,208 $260
     MU2,208+2,208$260
INTUIT 398 +17 $259
     INTU398+17$259
MONDELEZ INTL INC 3,659 +45 $256
     MDLZ3,659+45$256
NUVEEN MUN VALUE FD INC 29,221 UNCH $255
     NUV29,221UNCH$255
BLACKROCK RES & COMMODITIES 27,669 -2,176 $251
     BCX27,669-2,176$251
SELECT SECTOR SPDR TR (XLP) 3,259 -815 $249
     XLP3,259-815$249
CVS HEALTH CORP 3,056 +7 $244
     CVS3,056+7$244
DANAHER CORPORATION 975 +5 $244
     DHR975+5$244
DUKE ENERGY CORP NEW 2,520 -165 $244
     DUK2,520-165$244
VANGUARD INDEX FDS (VB) 1,063 -124 $243
     VB1,063-124$243
NUVEEN AMT FREE QLTY MUN INC 21,395 +798 $237
     NEA21,395+798$237
INVESCO EXCHANGE TRADED FD T (SPGP) 2,223 +2,223 $237
     SPGP2,223+2,223$237
GARTNER INC 495 UNCH $236
     IT495UNCH$236
PHILIP MORRIS INTL INC 2,561 -8 $235
     PM2,561-8$235
VANGUARD INDEX FDS (VTV) 1,440 +27 $235
     VTV1,440+27$235
PFIZER INC 8,253 +8,253 $229
     PFE8,253+8,253$229
ISHARES TR (IJR) 2,065 -9,133 $228
     IJR2,065-9,133$228
AMERICAN CENTY ETF TR (AVUS) 2,528 +2,528 $226
     AVUS2,528+2,528$226
LINDE PLC 484 -8 $225
     LIN484-8$225
SCHLUMBERGER LTD 4,087 -180 $224
     SLB4,087-180$224
ISHARES TR (IEI) 1,889 -221 $219
     IEI1,889-221$219
SPDR SER TR (SPTL) 7,778 -453 $217
     SPTL7,778-453$217
VANGUARD WORLD FD (VGT) 414 +414 $217
     VGT414+414$217
AUTODESK INC 822 +822 $214
     ADSK822+822$214
GENERAL ELECTRIC CO 1,195 +1,195 $210
     GE1,195+1,195$210
INTEL CORP 4,686 -3 $207
     INTC4,686-3$207
EMERSON ELEC CO 1,820 +1,820 $206
     EMR1,820+1,820$206
PROGRESSIVE CORP 998 +998 $206
     PGR998+998$206
WASTE MGMT INC DEL 946 +946 $202
     WM946+946$202
BLACKROCK CORE BD TR 18,045 -3,031 $195
     BHK18,045-3,031$195
BLACKROCK CR ALLOCATION INCO 18,239 -3,095 $195
     BTZ18,239-3,095$195
ALLSPRING MULTI SECTOR INCOM 19,920 -2,567 $186
     ERC19,920-2,567$186
NUVEEN TAXABLE MUNICPAL INM 12,120 -1,696 $186
     NBB12,120-1,696$186
TCW STRATEGIC INCOME FD INC 36,638 -5,064 $176
     TSI36,638-5,064$176
FORD MTR CO DEL 11,674 +200 $155
     F11,674+200$155
CALAMOS CONV & HIGH INCOME F 12,074 +221 $143
     CHY12,074+221$143
NUVEEN CR STRATEGIES INCOME 25,423 -4,599 $142
     JQC25,423-4,599$142
NUVEEN PFD & INCOME OPPORTUN 19,421 -3,594 $140
     JPC19,421-3,594$140
EATON VANCE MUNI INCOME TRUS 13,245 UNCH $136
     EVN13,245UNCH$136
WESTERN ASSET MUN HIGH INCOM 19,984 UNCH $136
     MHF19,984UNCH$136
NUVEEN QUALITY MUNCP INCOME 11,791 UNCH $135
     NAD11,791UNCH$135
INVESCO QUALITY MUN INCOME T 13,832 UNCH $134
     IQI13,832UNCH$134
PGIM HIGH YIELD BOND FUND IN (ISD) 10,233 -1,940 $133
     ISD10,233-1,940$133
WESTERN ASSET HIGH YIELD DEF 10,828 -1,931 $130
     HYI10,828-1,931$130
PUTNAM MANAGED MUN INCOME TR 21,661 UNCH $130
     PMM21,661UNCH$130
EATON VANCE MUN BD FD 12,217 UNCH $126
     EIM12,217UNCH$126
PUTNAM PREMIER INCOME TR 30,742 -8,556 $108
     PPT30,742-8,556$108
BLACKROCK MUNIVEST FD INC 12,763 +0 $90
     MVF12,763UNCH$90
ISHARES TR $0 (exited)
     AGG0-12,736$0
ISHARES TR $0 (exited)
     MUB0-9,337$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-3,537$0
NIKE INC $0 (exited)
     NKE0-1,885$0
INVESCO QQQ TR $0 (exited)
     QQQ0-491$0
ISHARES TR $0 (exited)
     USHY0-5,609$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-587$0
VANGUARD WHITEHALL FDS 0 -2,225 $0 (exited)
     VYM0-2,225$0

See Summary: Stonebrook Private Inc. Top Holdings
See Details: Top 10 Stocks Held By Stonebrook Private Inc.

EntityShares/Amount
Change
Position Value
Change
SPYV +36,351+$1,821
DYNF +35,627+$1,582
DXCM +2,227+$309
HEFA +7,931+$277
MU +2,208+$260
SPGP +2,223+$237
PFE +8,253+$229
AVUS +2,528+$226
VGT +414+$217
ADSK +822+$214
EntityShares/Amount
Change
Position Value
Change
AGG -12,736-$1,264
MUB -9,337-$1,012
VOO -587-$256
VYM -2,225-$248
NEE -3,537-$215
NKE -1,885-$205
USHY -5,609-$204
QQQ -491-$201
EntityShares/Amount
Change
Position Value
Change
WMT +52,725+$841
EFV +26,783+$2,028
IBDS +25,019+$591
IBDR +24,984+$594
IBDQ +23,929+$596
IBDT +23,888+$588
IBDP +23,832+$601
DFUS +20,668+$1,708
IBDW +19,536+$393
IBDV +18,668+$394
EntityShares/Amount
Change
Position Value
Change
IUSB -28,976-$1,397
TLT -17,589-$2,084
IJR -9,133-$984
TFLO -8,721-$431
PPT -8,556-$32
TSI -5,064-$15
JQC -4,599-$15
BKT -4,065-$58
JPC -3,594-$16
Size ($ in 1000's)
At 03/31/2024: $342,766
At 12/31/2023: $299,363

Stonebrook Private Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonebrook Private Inc. 13F filings. Link to 13F filings: SEC filings

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