- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 0.71% | 19,100 | $6,305,292 | No Change | $330.12 | 13F | |
| MRK | MERCK & CO INC | 0.65% | 44,633 | $5,735,341 | No Change | $128.5 | 13F | |
| GE | GE AEROSPACE | 0.4% | 9,352 | $3,495,123 | No Change | $373.73 | 13F | |
| GEV | GE VERNOVA INC | 0.26% | 1,994 | $2,342,671 | No Change | $1174.86 | 13F | |
| SMHI | SEACOR MARINE HLDGS INC | 0.18% | 208,175 | $1,592,539 | No Change | $7.65 | 13F | |
| KO | COCA COLA CO | 0.14% | 15,328 | $1,245,707 | No Change | $81.27 | 13F | |
| CVX | CHEVRON CORPORATION | 0.11% | 6,063 | $1,005,003 | No Change | $165.76 | 13F | |
| GOOG | ALPHABET INC | 0.1% | 2,432 | $859,299 | No Change | $353.33 | 13F | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 0.08% | 23,869 | $720,128 | No Change | $30.17 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.04% | 658 | $338,038 | No Change | $513.74 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.04% | 1,762 | $318,763 | No Change | $180.91 | 13F | |
| SHEL | SHELL PLC | 0.04% | 4,968 | $385,219 | No Change | $77.54 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.04% | 4,437 | $337,434 | No Change | $76.05 | 13F | |
| SIVR | ABRDN SILVER ETF TRUST | 0.03% | 4,245 | $238,654 | No Change | $56.22 | 13F | |
| GOOGL | ALPHABET INC | 0.03% | 700 | $250,159 | No Change | $357.37 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.03% | 4,581 | $293,230 | No Change | $64.01 | 13F | |
| PSX | PHILLIPS 66 | 0.03% | 1,472 | $248,842 | No Change | $169.05 | 13F | |
| NFLX | NETFLIX INC. | 0.02% | 2,980 | $212,772 | No Change | $71.4 | 13F |