Zullo Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 162,135 | 161,877 | -258 | 33,265,333 | 41,219,062 | 15.24% | +7,953,729 |
| NVIDIA CORPORATION(NVDA) | 136,199 | 131,823 | -4,376 | 21,518,119 | 24,595,837 | 9.09% | +3,077,718 |
| TESLA INC(TSLA) | 10,851 | 10,910 | +59 | 3,446,929 | 4,851,895 | 1.79% | +1,404,966 |
| ALPHABET INC(GOOG) | 18,896 | 18,937 | +41 | 3,352,032 | 4,612,364 | 1.71% | +1,260,332 |
| SELECT SECTOR SPDR TR | 32,978 | 33,150 | +172 | 8,351,234 | 9,343,756 | 3.45% | +992,522 |
| ALPHABET INC(GOOG) | 11,597 | 11,771 | +174 | 2,043,828 | 2,861,767 | 1.06% | +817,939 |
| MICROSOFT CORP(MSFT) | 33,336 | 33,319 | -17 | 16,581,707 | 17,258,247 | 6.38% | +676,540 |
| JPMORGAN CHASE & CO.(JPM) | 20,718 | 20,724 | +6 | 6,006,362 | 6,537,206 | 2.42% | +530,844 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,811 | 8,969 | +158 | 1,201,116 | 1,636,125 | 0.60% | +435,009 |
| JOHNSON & JOHNSON(JNJ) | 13,831 | 13,681 | -150 | 2,112,797 | 2,537,000 | 0.94% | +424,203 |
| BROADCOM INC(AVGO) | 7,063 | 7,132 | +69 | 1,947,078 | 2,353,076 | 0.87% | +405,998 |
| SCHWAB STRATEGIC TR | 97,150 | 107,834 | +10,684 | 2,574,491 | 2,943,883 | 1.09% | +369,392 |
| SELECT SECTOR SPDR TR | 28,819 | 29,274 | +455 | 3,127,803 | 3,465,245 | 1.28% | +337,442 |
| SELECT SECTOR SPDR TR | 11,481 | 11,710 | +229 | 2,495,216 | 2,806,215 | 1.04% | +310,999 |
| HOME DEPOT INC(HD) | 7,851 | 7,846 | -5 | 2,878,657 | 3,179,466 | 1.18% | +300,809 |
| SHOPIFY INC(SHOP) | 8,287 | 8,380 | +93 | 955,905 | 1,245,352 | 0.46% | +289,447 |
| RIGETTI COMPUTING INC(RGTI) | 14,300 | 15,368 | +1,068 | 169,598 | 457,813 | 0.17% | +288,215 |
| ABBVIE INC(ABBV) | 5,572 | 5,693 | +121 | 1,034,306 | 1,318,324 | 0.49% | +284,018 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | 2,996 | 0 | 432,413 | 707,236 | 0.26% | +274,823 |
| SELECT SECTOR SPDR TR | 28,727 | 29,902 | +1,175 | 2,345,904 | 2,607,820 | 0.96% | +261,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,288 | 11,435 | +147 | 1,601,767 | 1,850,069 | 0.68% | +248,302 |
| GOLDMAN SACHS GROUP INC(GS) | 2,695 | 2,700 | +5 | 1,907,833 | 2,150,491 | 0.80% | +242,658 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,000 | +9,000 | 0 | 237,780 | 0.09% | +237,780 |
| SELECT SECTOR SPDR TR | 30,013 | 31,045 | +1,032 | 2,545,404 | 2,773,599 | 1.03% | +228,195 |
| INTEL CORP(INTC) | 0 | 6,720 | +6,720 | 0 | 225,481 | 0.08% | +225,481 |
| SELECT SECTOR SPDR TR | 104,207 | 105,173 | +966 | 5,457,371 | 5,665,706 | 2.09% | +208,335 |
| VANGUARD WORLD FD | 2,468 | 2,468 | 0 | 1,636,975 | 1,842,683 | 0.68% | +205,708 |
| ISHARES TR | 0 | 962 | +962 | 0 | 201,432 | 0.07% | +201,432 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 16,218 | +16,218 | 0 | 200,941 | 0.07% | +200,941 |
| SELECT SECTOR SPDR TR | 20,757 | 21,134 | +377 | 3,062,164 | 3,259,757 | 1.21% | +197,593 |
| CATERPILLAR INC(CAT) | 2,084 | 2,098 | +14 | 809,261 | 1,001,528 | 0.37% | +192,267 |
| MORGAN STANLEY(MS) | 10,780 | 10,737 | -43 | 1,518,508 | 1,706,832 | 0.63% | +188,324 |
| VANGUARD INDEX FDS | 3,990 | 3,990 | 0 | 2,266,440 | 2,443,396 | 0.90% | +176,956 |
| WALMART INC(WMT) | 28,944 | 28,944 | 0 | 2,830,161 | 2,982,980 | 1.10% | +152,819 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 155,678 | 160,378 | +4,700 | 2,165,489 | 2,315,866 | 0.86% | +150,377 |
| ISHARES TR | 3,221 | 3,211 | -10 | 2,000,420 | 2,149,744 | 0.79% | +149,324 |
| ORACLE CORP(ORCL) | 2,361 | 2,358 | -3 | 516,242 | 663,238 | 0.25% | +146,996 |
| ALPHA COGNITION INC | 0 | 19,500 | +19,500 | 0 | 126,945 | 0.05% | +126,945 |
| SELECT SECTOR SPDR TR | 19,392 | 19,686 | +294 | 2,613,902 | 2,739,788 | 1.01% | +125,886 |
| CHEVRON CORP NEW(CVX) | 5,528 | 5,905 | +377 | 791,581 | 917,107 | 0.34% | +125,526 |
| LOWES COS INC(LOW) | 4,529 | 4,494 | -35 | 1,004,924 | 1,129,653 | 0.42% | +124,729 |
| PHILLIPS 66(PSX) | 1,789 | 2,468 | +679 | 213,544 | 335,744 | 0.12% | +122,200 |
| LAM RESEARCH CORP(LRCX) | 3,144 | 3,144 | 0 | 306,047 | 421,046 | 0.16% | +114,999 |
| MICRON TECHNOLOGY INC(MU) | 2,305 | 2,353 | +48 | 284,176 | 393,863 | 0.15% | +109,687 |
| RTX CORPORATION(RTX) | 4,657 | 4,713 | +56 | 680,048 | 788,890 | 0.29% | +108,842 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,808 | +89 | 796,374 | 902,651 | 0.33% | +106,277 |
| MCDONALDS CORP(MCD) | 6,358 | 6,435 | +77 | 1,857,732 | 1,955,669 | 0.72% | +97,937 |
| CITIGROUP INC(C) | 5,498 | 5,559 | +61 | 468,072 | 564,333 | 0.21% | +96,261 |
| PPL CORP(PPL) | 23,968 | 24,394 | +426 | 812,302 | 906,515 | 0.34% | +94,213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,699 | 1,700 | +1 | 426,423 | 519,364 | 0.19% | +92,941 |
| SELECT SECTOR SPDR TR | 20,794 | 21,403 | +609 | 1,825,992 | 1,918,191 | 0.71% | +92,199 |
| BERKSHIRE HATHAWAY INC DEL | 4,674 | 4,696 | +22 | 2,270,825 | 2,361,215 | 0.87% | +90,390 |
| SPDR S&P 500 ETF TR(SPY) | 922 | 985 | +63 | 569,658 | 656,187 | 0.24% | +86,529 |
| UBER TECHNOLOGIES INC(UBER) | 16,010 | 16,045 | +35 | 1,493,733 | 1,571,929 | 0.58% | +78,196 |
| CUMMINS INC(CMI) | 821 | 821 | 0 | 268,994 | 347,100 | 0.13% | +78,106 |
| BANK AMERICA CORP | 16,146 | 16,295 | +149 | 764,070 | 840,693 | 0.31% | +76,623 |
| GENERAL DYNAMICS CORP(GD) | 1,694 | 1,653 | -41 | 494,299 | 563,990 | 0.21% | +69,691 |
| EXXON MOBIL CORP | 6,586 | 6,911 | +325 | 710,035 | 779,224 | 0.29% | +69,189 |
| ALTRIA GROUP INC(MO) | 7,211 | 7,386 | +175 | 422,782 | 488,031 | 0.18% | +65,249 |
| INVESCO QQQ TR | 1,179 | 1,181 | +2 | 650,870 | 709,105 | 0.26% | +58,235 |
| NEXTERA ENERGY INC(NEE) | 10,147 | 10,081 | -66 | 704,408 | 761,065 | 0.28% | +56,657 |
| MERCK & CO INC(MRK) | 11,130 | 11,158 | +28 | 881,077 | 936,589 | 0.35% | +55,512 |
| SCHWAB CHARLES CORP(SCHW) | 19,675 | 19,379 | -296 | 1,795,173 | 1,850,243 | 0.68% | +55,070 |
| MARATHON PETE CORP(MPC) | 2,027 | 2,027 | 0 | 336,705 | 390,684 | 0.14% | +53,979 |
| QUALCOMM INC(QCOM) | 7,104 | 7,122 | +18 | 1,131,440 | 1,185,055 | 0.44% | +53,615 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,100 | +10,100 | 0 | 50,399 | 0.02% | +50,399 |
| BOEING CO(BA) | 6,353 | 6,389 | +36 | 1,331,144 | 1,378,938 | 0.51% | +47,794 |
| VANECK ETF TRUST | 941 | 950 | +9 | 262,676 | 310,334 | 0.11% | +47,658 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,945 | 47,277 | +332 | 2,031,323 | 2,077,876 | 0.77% | +46,553 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 466,896 | 510,785 | 0.19% | +43,889 |
| PEPSICO INC(PEP) | 7,450 | 7,310 | -140 | 983,826 | 1,026,722 | 0.38% | +42,896 |
| ISHARES TR | 4,386 | 4,357 | -29 | 592,410 | 634,717 | 0.23% | +42,307 |
| FIRST TR EXCHANGE-TRADED FD | 8,650 | 8,650 | 0 | 1,180,639 | 1,220,602 | 0.45% | +39,963 |
| ISHARES TR | 1,751 | 1,727 | -24 | 377,998 | 417,928 | 0.15% | +39,930 |
| NORFOLK SOUTHN CORP(NSC) | 883 | 883 | 0 | 226,067 | 265,452 | 0.10% | +39,385 |
| VALERO ENERGY CORP(VLO) | 1,509 | 1,416 | -93 | 202,911 | 241,196 | 0.09% | +38,285 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 471,395 | 508,992 | 0.19% | +37,597 |
| PROSHARES TR | 1,800 | 1,801 | +1 | 211,929 | 247,141 | 0.09% | +35,212 |
| WELLS FARGO CO NEW(WFC) | 6,218 | 6,340 | +122 | 498,257 | 531,532 | 0.20% | +33,275 |
| ISHARES TR | 3,119 | 3,119 | 0 | 343,402 | 376,526 | 0.14% | +33,124 |
| FIRST TR EXCHANGE TRADED FD | 5,785 | 5,870 | +85 | 363,014 | 394,825 | 0.15% | +31,811 |
| ISHARES TR | 2,811 | 2,811 | 0 | 259,568 | 290,123 | 0.11% | +30,555 |
| BLACKROCK INC(BLK) | 364 | 353 | -11 | 381,927 | 411,552 | 0.15% | +29,625 |
| SELECT SECTOR SPDR TR | 25,623 | 25,894 | +271 | 1,061,330 | 1,090,915 | 0.40% | +29,585 |
| PNC FINL SVCS GROUP INC(PNC) | 1,790 | 1,804 | +14 | 333,744 | 362,623 | 0.13% | +28,879 |
| PROKIDNEY CORP | 0 | 11,620 | +11,620 | 0 | 28,120 | 0.01% | +28,120 |
| AMERICAN EXPRESS CO(AXP) | 1,888 | 1,882 | -6 | 602,541 | 625,592 | 0.23% | +23,051 |
| ALLSTATE CORP(ALL) | 1,660 | 1,660 | 0 | 334,175 | 356,319 | 0.13% | +22,144 |
| MEDTRONIC PLC(MDT) | 2,683 | 2,683 | 0 | 233,877 | 255,529 | 0.09% | +21,652 |
| FEDEX CORP(FDX) | 6,013 | 5,881 | -132 | 1,366,945 | 1,386,854 | 0.51% | +19,909 |
| ISHARES TR | 3,750 | 3,750 | 0 | 439,388 | 459,188 | 0.17% | +19,800 |
| ISHARES TR | 1,967 | 1,968 | +1 | 215,067 | 233,874 | 0.09% | +18,807 |
| MASTERCARD INCORPORATED(MA) | 1,073 | 1,091 | +18 | 603,295 | 620,977 | 0.23% | +17,682 |
| ILLINOIS TOOL WKS INC(ITW) | 2,944 | 2,851 | -93 | 728,022 | 743,534 | 0.27% | +15,512 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 250,721 | 264,343 | 0.10% | +13,622 |
| 3M CO(MMM) | 3,718 | 3,734 | +16 | 566,145 | 579,513 | 0.21% | +13,368 |
| AMAZON COM INC(AMZN) | 42,168 | 42,194 | +26 | 9,251,238 | 9,264,537 | 3.43% | +13,299 |
| SELECT SECTOR SPDR TR | 21,730 | 22,610 | +880 | 1,759,536 | 1,772,009 | 0.66% | +12,473 |
| CLOROX CO DEL(CLX) | 2,708 | 2,733 | +25 | 325,150 | 336,979 | 0.12% | +11,829 |
| AFLAC INC(AFL) | 2,929 | 2,867 | -62 | 308,892 | 320,244 | 0.12% | +11,352 |