Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$1.22M
Total Bought
$1.22M
Total Sold
$1.31M
Net Transaction
-$94.7K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Financial Select Sector SPDR F
ST STR FINL ETF
01,987,798+1,987,7980998.14%+99
Apple Inc Com(AAPL)0290,585+290,5850655.31%+65
Meta Platforms Inc(META)0103,599+103,5990604.91%+60
Amazon Com Inc(AMZN)0301,324+301,3240574.71%+57
Microsoft Corp(MSFT)0135,289+135,2890514.18%+51
Nvidia Corp(NVDA)0364,437+364,4370393.25%+39
Broadcom Inc(AVGO)0222,885+222,8850373.07%+37
JP Morgan Chase & Co(JPM)0151,769+151,7690373.06%+37
Health Care Select Sector SPDR0218,079+218,0790322.62%+32
Fiserv Inc(FISV)0131,462+131,4620292.39%+29
Citigroup Inc(C)0396,285+396,2850282.31%+28
Ishares Tr S&P 500 Index Fd049,438+49,4380282.28%+28
Becton Dickinson & Co(BDX)0116,709+116,7090272.20%+27
Cardinal Health Inc(CAH)0178,390+178,3900252.02%+25
Energy Select Sector SPDR Fund
ST STR ENERG ETF
0239,901+239,9010221.84%+22
Alphabet Inc Class C Common Sh(GOOG)0132,034+132,0340211.70%+21
Johnson & Johnson Com(JNJ)0121,653+121,6530201.66%+20
Ishares Tr MSCI Index0242,712+242,7120201.63%+20
Wells Fargo & Co(WFC)0266,398+266,3980191.57%+19
Eli Lilly & Co(LLY)023,052+23,0520191.57%+19
McKesson Corp(MCK)027,475+27,4750181.52%+18
JPMorgan International Rsrch
INTRNL RES EQT
0284,249+284,2490181.49%+18
SPDR S&P Midcap 400 TR(MDY)032,231+32,2310171.41%+17
Morgan Stanley Inc(MS)0146,187+146,1870171.40%+17
S&P Global Inc(SPGI)028,438+28,4380141.19%+14
Visa Inc Class A Shares(V)039,793+39,7930141.15%+14
AT&T Inc(T)0492,093+492,0930141.14%+14
Snowflake Inc(SNOW)088,043+88,0430131.06%+13
Royalty Pharma PLC(RPRX)0404,736+404,7360131.04%+13
Intuitive Surgical Inc024,559+24,5590121.00%+12
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
0210,819+210,8190120.96%+12
Netflix Inc(NFLX)012,224+12,2240110.94%+11
Reddit Inc(RDDT)0106,786+106,7860110.92%+11
Verizon Communications(VZ)0245,586+245,5860110.92%+11
Vanguard Real Estate ETF0122,432+122,4320110.91%+11
Jones Lang LaSalle Inc(JLL)040,303+40,3030100.82%+10
Boston Scientific Corp(BSX)098,478+98,4780100.82%+10
Abbott Laboratories072,699+72,6990100.79%+10
Home Depot Inc(HD)025,988+25,9880100.78%+10
Uber Technologies Inc(UBER)0127,120+127,120090.76%+9
Shift4 Payments Inc(FOUR)0111,590+111,590090.75%+9
Tesla Inc(TSLA)034,162+34,162090.73%+9
Unitedhealth Group Inc(UNH)016,085+16,085080.69%+8
Vanguard Utilities ETF
UTILITIES ETF
046,965+46,965080.66%+8
Procter & Gamble Co(PG)046,222+46,222080.65%+8
Spotify Technology SA(SPOT)013,482+13,482070.61%+7
Waste Management Inc(WM)031,816+31,816070.61%+7
Capital One Financial Corp(COF)038,413+38,413070.57%+7
ConocoPhillips(COP)063,887+63,887070.55%+7
IShares TR S&P 500 Growth Inde068,890+68,890060.53%+6
Stryker Corp(SYK)016,920+16,920060.52%+6
Pinterest Inc(PINS)0200,541+200,541060.51%+6
PepsiCo Inc(PEP)040,097+40,097060.49%+6
Cloudflare Inc(NET)053,082+53,082060.49%+6
McDonald's Corp(MCD)017,043+17,043050.44%+5
Berkshire Hathaway Inc06+6050.39%+5
Medtronic PLC(MDT)053,041+53,041050.39%+5
Union Pacific Corp(UNP)019,155+19,155050.37%+5
Bank of America Corp0107,967+107,967050.37%+5
Cushman & Wakefield PLC(CWK)0440,647+440,647050.37%+5
Ishares Tr S&P Midcap 400 Inde073,120+73,120040.35%+4
T-Mobile US Inc(TMUS)015,468+15,468040.34%+4
Berkshire Hathaway Inc B07,494+7,494040.33%+4
Tempus AI Inc(TEM)080,914+80,914040.32%+4
Illinois Tool Works(ITW)015,329+15,329040.31%+4
WisdomTree MidCap Dividend ETF(WT)066,038+66,038030.27%+3
Constellation Energy Group Inc(CEG)015,783+15,783030.26%+3
Abbvie Inc Com(ABBV)013,734+13,734030.24%+3
Nebius Group NV(NBIS)0134,213+134,213030.23%+3
iShares Tr S&P Smallcap 600027,045+27,045030.23%+3
Main Street Capital Corp(MAIN)048,400+48,400030.23%+3
LyondellBasell Industries NV
SHS - A -
034,331+34,331020.20%+2
Vanguard Mega Cap ETF 529F046,695+46,695020.19%+2
Wisdomtree Tr Smallcap Div Fd(WT)068,915+68,915020.18%+2
Wintrust Financial Corp(WTFC)019,524+19,524020.18%+2
Perspective Therapeutics Inc0974,720+974,720020.17%+2
GE Vernova Inc(GEV)06,219+6,219020.16%+2
TechnipFMC PLC(FTI)056,353+56,353020.15%+2
S&P Spider Trust Unit Series 1(SPY)03,060+3,060020.14%+2
CME Group Inc(CME)06,287+6,287020.14%+2
Chart Industries Inc(GTLS)011,029+11,029020.13%+2
Vanguard Index Fds Total Stk M05,084+5,084010.11%+1
Hubbell Inc(HUBB)04,126+4,126010.11%+1
Costco Wholesale Corp(COST)01,422+1,422010.11%+1
Oracle Corp(ORCL)07,395+7,395010.09%+1
WisdomTree LargeCap Dividend E(WT)013,024+13,024010.09%+1
Elevance Health Inc(ELV)02,346+2,346010.08%+1
Vanguard 500 ETF01,869+1,869010.08%+1
Alphabet Inc. Class A Common S(GOOG)06,157+6,157010.08%+1
US Bancorp New(USB)017,136+17,136010.06%+1
AON PLC(AON)01,759+1,759010.06%+1
Exxon Mobil Corp Com05,838+5,838010.06%+1
Norfolk Southern Corp(NSC)02,883+2,883010.06%+1
Philip Morris Int'l Inc Com(PM)03,966+3,966010.05%+1
Powershares QQQ Tr Unit Ser 101,287+1,287010.05%+1
Northern Trust Corporation(NTRS)05,796+5,796010.05%+1
FIDELITY WISE ORIGIN BITCOIN F(FBTC)07,919+7,919010.05%+1
Cisco Systems Inc.(CSCO)08,559+8,559010.04%+1
Merck & Co Inc New Com(MRK)05,873+5,873010.04%+1
Arista Networks Inc06,611+6,611010.04%+1
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