Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,294 | 45,334 | -960 | $19.92M | $19.11M | 12.61% | -$811.8K |
| JPMorgan Chase & Co.(JPM) | 55,946 | 54,633 | -1,313 | $11.80M | $13.10M | 8.64% | +$1.30M |
| Ameriprise Financial, Inc.(AMP) | 24,725 | 22,745 | -1,980 | $11.62M | $12.11M | 7.99% | +$494.4K |
| The Home Depot, Inc.(HD) | 27,771 | 26,972 | -799 | $11.25M | $10.49M | 6.92% | -$761.0K |
| Bank America Corp | 161,449 | 161,572 | +123 | $6.41M | $7.10M | 4.68% | +$694.8K |
| Uber Technologies, Inc.(UBER) | 95,516 | 96,019 | +503 | $7.18M | $5.79M | 3.82% | -$1.39M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 21,889 | 21,659 | -230 | $4.56M | $4.89M | 3.22% | +$329.4K |
| Bank New York Mellon Corp | 53,844 | 53,846 | +2 | $3.87M | $4.14M | 2.73% | +$267.8K |
| The Walt Disney Company(DIS) | 33,280 | 33,315 | +35 | $3.20M | $3.71M | 2.45% | +$508.4K |
| Cisco Systems, Inc.(CSCO) | 62,657 | 61,657 | -1,000 | $3.33M | $3.65M | 2.41% | +$315.5K |
| Comcast Holdings ZONESCL A(CCZ) | 100,891 | 96,279 | -4,612 | $4.21M | $3.61M | 2.38% | -$600.9K |
| Mondelez International, Inc.CL A(MDLZ) | 49,077 | 49,079 | +2 | $3.62M | $2.93M | 1.93% | -$684.0K |
| Johnson & Johnson(JNJ) | 18,358 | 18,359 | +1 | $2.98M | $2.66M | 1.75% | -$320.0K |
| Pfizer Inc.(PFE) | 96,109 | 96,352 | +243 | $2.78M | $2.56M | 1.69% | -$225.2K |
| Marriott International, Inc.CL A(MAR) | 8,575 | 8,568 | -7 | $2.13M | $2.39M | 1.58% | +$258.0K |
| United Parcel Service, Inc.CL B(UPS) | 17,507 | 17,538 | +31 | $2.39M | $2.21M | 1.46% | -$175.3K |
| Atlanta Braves Hldgs IncCOM SER C | 51,410 | 55,270 | +3,860 | $2.05M | $2.11M | 1.40% | +$68.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 30,571 | 30,099 | -472 | $2.65M | $2.00M | 1.32% | -$653.7K |
| Alphabet Inc.CL A(GOOG) | 9,880 | 9,928 | +48 | $1.64M | $1.88M | 1.24% | +$240.8K |
| Sysco Corporation(SYY) | 24,488 | 24,494 | +6 | $1.91M | $1.87M | 1.24% | -$38.7K |
| Sphere Entertainment Co.CL A(SPHR) | 43,915 | 44,457 | +542 | $1.94M | $1.79M | 1.18% | -$147.7K |
| McDonald's Corporation(MCD) | 6,177 | 6,181 | +4 | $1.88M | $1.79M | 1.18% | -$89.1K |
| Bristol-Myers Squibb Company(BMY) | 30,067 | 30,068 | +1 | $1.56M | $1.70M | 1.12% | +$145.0K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 47,792 | 46,750 | -1,042 | $2.03M | $1.66M | 1.10% | -$368.3K |
| Broadridge Financial Solutions, Inc.(BR) | 7,180 | 7,181 | +1 | $1.54M | $1.62M | 1.07% | +$79.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 67,654 | 67,729 | +75 | $1.47M | $1.52M | 1.01% | +$55.8K |
| Target Corporation(TGT) | 10,997 | 11,002 | +5 | $1.71M | $1.49M | 0.98% | -$226.6K |
| American Express Company(AXP) | 4,785 | 4,785 | 0 | $1.30M | $1.42M | 0.94% | +$122.4K |
| The Coca-Cola Company(KO) | 22,382 | 22,384 | +2 | $1.61M | $1.39M | 0.92% | -$214.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 17,979 | 18,064 | +85 | $1.33M | $1.37M | 0.90% | +$34.7K |
| Citigroup Inc.(C) | 23,995 | 18,890 | -5,105 | $1.50M | $1.33M | 0.88% | -$172.4K |
| Acushnet Hldgs Corp | 18,154 | 18,184 | +30 | $1.16M | $1.29M | 0.85% | +$135.2K |
| Waste Management, Inc.(WM) | 6,161 | 6,061 | -100 | $1.28M | $1.22M | 0.81% | -$56.0K |
| Match Group, Inc.(MTCH) | 36,374 | 36,562 | +188 | $1.38M | $1.20M | 0.79% | -$180.4K |
| Global Payments Inc.(GPN) | 8,329 | 8,896 | +567 | $853.1K | $996.8K | 0.66% | +$143.8K |
| Intel Corporation(INTC) | 50,891 | 48,211 | -2,680 | $1.19M | $966.6K | 0.64% | -$227.3K |
| Labcorp Holdings Inc.(LH) | 4,022 | 4,055 | +33 | $898.8K | $929.9K | 0.61% | +$31.1K |
| CVS Health Corporation(CVS) | 21,805 | 20,673 | -1,132 | $1.37M | $928.0K | 0.61% | -$443.1K |
| Berkshire Hathaway Inc DelCL B | 2,026 | 2,036 | +10 | $932.5K | $922.9K | 0.61% | -$9.6K |
| Warner Bros Discovery IncCOM SER A | 98,123 | 85,852 | -12,271 | $809.5K | $907.5K | 0.60% | +$97.9K |
| Callaway Golf Company(CALY) | 104,540 | 108,127 | +3,587 | $1.15M | $849.9K | 0.56% | -$298.0K |
| Howard Hughes Holdings Inc.(HHH) | 10,473 | 10,769 | +296 | $810.9K | $828.4K | 0.55% | +$17.4K |
| eBay Inc.(EBAY) | 13,097 | 13,099 | +2 | $852.8K | $811.5K | 0.54% | -$41.3K |
| Chubb Limited COM | 2,789 | 2,845 | +56 | $804.3K | $786.1K | 0.52% | -$18.2K |
| People Incorporated(PPLI) | 19,208 | 18,089 | -1,119 | $1.03M | $780.4K | 0.51% | -$253.4K |
| MGM Resorts International(MGM) | 24,831 | 22,431 | -2,400 | $970.6K | $777.2K | 0.51% | -$193.4K |
| Apple Inc.(AAPL) | 3,071 | 3,071 | 0 | $715.5K | $769.0K | 0.51% | +$53.5K |
| Kenvue Inc.(KVUE) | 29,171 | 29,876 | +705 | $674.7K | $637.9K | 0.42% | -$36.9K |
| Markel Group Inc.(MKL) | 339 | 351 | +12 | $531.7K | $605.9K | 0.40% | +$74.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,176 | 3,197 | +21 | $442.6K | $564.8K | 0.37% | +$122.2K |
| Merck & Co., Inc.(MRK) | 5,361 | 5,378 | +17 | $608.8K | $535.0K | 0.35% | -$73.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,815 | 4,840 | +25 | $462.6K | $523.0K | 0.35% | +$60.4K |
| The Wendy's Company(WEN) | 29,480 | 29,487 | +7 | $516.5K | $480.6K | 0.32% | -$35.9K |
| Corning Incorporated(GLW) | 9,635 | 9,635 | 0 | $435.0K | $457.9K | 0.30% | +$22.8K |
| Medtronic plcSHS(MDT) | 5,213 | 5,591 | +378 | $469.3K | $446.6K | 0.29% | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 3,190 | 2,340 | -850 | $533.3K | $445.6K | 0.29% | -$87.7K |
| General Dynamics Corporation(GD) | 1,606 | 1,651 | +45 | $485.3K | $435.0K | 0.29% | -$50.3K |
| News CorporationCL A(NWS) | 14,781 | 15,203 | +422 | $393.6K | $418.7K | 0.28% | +$25.1K |
| GE HealthCare Technologies Inc.(GEHC) | 5,200 | 5,295 | +95 | $488.0K | $414.0K | 0.27% | -$74.1K |
| Verizon Communications Inc.(VZ) | 10,341 | 10,341 | 0 | $464.4K | $413.5K | 0.27% | -$50.9K |
| Nasdaq, Inc.(NDAQ) | 5,346 | 5,346 | 0 | $390.3K | $413.3K | 0.27% | +$23.0K |
| Energizer Holdings, Inc.(ENR) | 10,916 | 10,474 | -442 | $346.7K | $365.4K | 0.24% | +$18.7K |
| International Business Machines Corporation(IBM) | 1,641 | 1,641 | 0 | $362.9K | $360.8K | 0.24% | -$2.1K |
| Townsquare Media, Inc.CL A(TSQ) | 39,572 | 37,573 | -1,999 | $402.1K | $341.5K | 0.23% | -$60.5K |
| Hanesbrands Inc | 43,316 | 41,676 | -1,640 | $318.4K | $339.2K | 0.22% | +$20.9K |
| American Intl Group Inc | 4,047 | 4,047 | 0 | $296.4K | $294.6K | 0.19% | -$1.7K |
| Franklin Templeton Inc.(BEN) | 16,771 | 14,498 | -2,273 | $337.9K | $294.2K | 0.19% | -$43.8K |
| The Charles Schwab Corporation(SCHW) | 3,950 | 3,950 | 0 | $256.0K | $292.3K | 0.19% | +$36.3K |
| Kimberly-Clark Corporation(KMB) | 2,150 | 2,150 | 0 | $305.9K | $281.7K | 0.19% | -$24.2K |
| The Southern Company(SO) | 3,365 | 3,365 | 0 | $303.5K | $277.0K | 0.18% | -$26.4K |
| Newell Brands Inc.(NWL) | 30,413 | 26,624 | -3,789 | $233.6K | $265.2K | 0.17% | +$31.6K |
| Edgewell Personal Care Company(EPC) | 7,829 | 7,829 | 0 | $284.5K | $263.1K | 0.17% | -$21.5K |
| Sunopta Inc COM | 29,886 | 29,886 | 0 | $190.7K | $230.1K | 0.15% | +$39.4K |
| PayPal Holdings, Inc.(PYPL) | 2,669 | 2,669 | 0 | $208.3K | $227.8K | 0.15% | +$19.5K |
| Conduent Incorporated(CNDT) | 54,757 | 50,426 | -4,331 | $220.7K | $203.7K | 0.13% | -$16.9K |
| Levi Strauss & Co.CL A(LEVI) | 11,498 | 11,090 | -408 | $250.7K | $191.9K | 0.13% | -$58.8K |
| Angi Inc.CL A(ANGI) | 119,695 | 113,206 | -6,489 | $308.8K | $187.9K | 0.12% | -$120.9K |
| QVC Group, Inc.COM SER A(QVCG) | 25,669 | 23,802 | -1,867 | $15.7K | $7.9K | 0.01% | -$7.8K |
| KLA Corporation(KLAC) | 273 | 0 | -273 | $211.4K | $0 | — | -$211.4K |