Neville Rodie & Shaw Inc Top Holdings and 13F Report (2024)

About Neville Rodie & Shaw Inc

Investment Activity

  • Neville Rodie & Shaw Inc has $1.31 million in total holdings as of March 31, 2024.
  • Neville Rodie & Shaw Inc owns shares of 247 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Neville Rodie & Shaw Inc has purchased 244 new stocks and bought additional shares in 37 stocks.
  • Neville Rodie & Shaw Inc sold shares of 103 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$108,653
Microsoft
$74,870
Alphabet
$47,022

Largest New Holdings this Quarter

General Motors
$231 Holding
Ecolab
$218 Holding
Sherwin-Williams
$218 Holding
VANGUARD INTL GROWTH FUND
$201 Holding

Largest Purchases this Quarter

NVIDIA
4,203 shares (about $3.80K)
General Electric
16,518 shares (about $2.90K)
Broadcom
1,853 shares (about $2.46K)
Amazon.com
11,165 shares (about $2.01K)
Oracle
11,847 shares (about $1.49K)

Largest Sales this Quarter

Apple
27,676 shares (about $4.75K)
McDonald's
8,300 shares (about $2.34K)
Snowflake
13,995 shares (about $2.26K)
Alphabet
8,617 shares (about $1.31K)
PayPal
17,756 shares (about $1.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeville Rodie & Shaw Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$108,653$4,746 -4.2%633,6198.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$74,870$175 0.2%177,9555.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$49,291$181 0.4%84,8073.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,022$163 -0.3%311,5523.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$42,218$825 -1.9%162,5003.2%Construction
Visa Inc. stock logo
V
Visa
$35,405$1,138 3.3%126,8632.7%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$35,245$736 -2.0%36,2762.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,819$829 -2.3%220,1032.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$29,669$331 -1.1%255,2362.3%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,987$526 1.8%144,7192.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$25,783$97 0.4%35,1922.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$24,999$269 -1.1%190,2921.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$24,426$1,312 -5.1%160,4231.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,380$111 -0.5%184,7681.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$23,280$492 2.2%137,5791.8%Medical
Danaher Co. stock logo
DHR
Danaher
$23,254$565 2.5%93,1201.8%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,718$194 0.9%54,0241.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$22,275$1,488 7.2%177,3361.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$18,539$365 -1.9%48,3281.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,996$2,014 12.6%99,7701.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$17,296$235 -1.3%94,9811.3%Medical
Onsemi stock logo
ON
Onsemi
$16,241$812 -4.8%220,8121.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,713$408 -2.5%31,7631.2%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$15,623$1,183 8.2%51,8711.2%Computer and Technology
General Electric stock logo
GE
General Electric
$14,559$2,899 24.9%82,9471.1%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,375$598 -4.0%84,9091.1%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$14,022$31 -0.2%91,2101.1%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,139$542 -4.0%205,5811.0%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,094$332 -2.5%80,7021.0%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$12,009$153 -1.3%47,1200.9%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,954$3,798 46.6%13,2300.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,799$557 5.0%15,1660.9%Medical
FIDELITY CONTRAFUND
$11,598$141 -1.2%611,4080.9%MUTUAL FUNDS
Union Pacific Co. stock logo
UNP
Union Pacific
$11,184$37 -0.3%45,4760.9%Transportation
American Express stock logo
AXP
American Express
$10,690$125 -1.2%46,9470.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$9,926$341 -3.3%48,3590.8%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$9,876$190 2.0%62,6070.8%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,102$442 -4.6%52,0120.7%Consumer Staples
JPMORGAN HEDGED EQUITY FUND I
$8,775$229 2.7%294,1750.7%MUTUAL FUNDS
McDonald's Co. stock logo
MCD
McDonald's
$8,716$2,340 -21.2%30,9140.7%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$8,581$7 -0.1%128,0000.7%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$8,299$498 6.4%26,5410.6%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,6130.0%120.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,310$889 13.8%15,0550.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,215$28 -0.4%28,8890.6%Business Services
RTX Co. stock logo
RTX
RTX
$7,193$170 -2.3%73,7500.5%Aerospace
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,051$1,009 -12.5%62,1650.5%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,7370.0%18,3850.5%Industrial Products
LINDE PLC SHS
$6,519$73 1.1%14,0400.5%COM
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,465$72 -1.1%47,1130.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,0740.0%11,5840.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,906$644 12.2%167,8270.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,718$292 -4.9%50,3050.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$5,627$982 21.1%29,4670.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$5,623$138 -2.4%13,6910.4%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$5,594$1,072 -16.1%70,1350.4%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,397$540 -9.1%99,5210.4%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$5,127$120 -2.3%3,3700.4%Multi-Sector Conglomerates
BP p.l.c. stock logo
BP
BP
$5,100$215 4.4%135,3580.4%Oils/Energy
Nestlé S.A. stock logo
NSRGY
Nestlé
$5,004$141 -2.7%47,0760.4%Consumer Staples
S&P Global Inc. stock logo
SPGI
S&P Global
$4,8530.0%11,4060.4%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,840$21 -0.4%41,0550.4%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$4,776$119 -2.4%11,5070.4%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,548$520 12.9%27,8650.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,385$9 -0.2%10,9860.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,339$18 0.4%23,5950.3%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$4,170$70 -1.7%28,6260.3%Transportation
ConocoPhillips stock logo
COP
ConocoPhillips
$4,111$47 -1.1%32,2970.3%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,870$260 -6.3%139,4610.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,801$2,456 182.6%2,8680.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,745$148 -3.8%30,6050.3%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$3,442$4 -0.1%21,0720.3%Oils/Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,438$161 -4.5%13,8740.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,390$19 -0.6%55,4080.3%Consumer Staples
Intel Co. stock logo
INTC
Intel
$3,224$150 -4.5%72,9970.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$3,180$357 -10.1%100,5560.2%ETF
VANGUARD 500 INDEX FUND ADM
$3,174$45 -1.4%6,5470.2%MUTUAL FUNDS
AMETEK, Inc. stock logo
AME
AMETEK
$3,142$73 -2.3%17,1800.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,131$440 -12.3%7,4970.2%Finance
Moog Inc. stock logo
MOG.A
Moog
$2,998$28 -0.9%18,7810.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$2,841$30 -1.0%14,7190.2%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,822$371 15.1%9,9310.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,699$112 -4.0%64,3350.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,672$86 -3.1%91,5530.2%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,602$1,190 -31.4%38,8370.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,573$525 -17.0%27,3770.2%Consumer Discretionary
Target Co. stock logo
TGT
Target
$2,3820.0%13,4400.2%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$2,348$72 -3.0%71,2460.2%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$2,154$3 -0.1%33,8000.2%Basic Materials
CSX Co. stock logo
CSX
CSX
$2,1510.0%58,0140.2%Transportation
Eversource Energy stock logo
ES
Eversource Energy
$2,138$0 0.0%35,7700.2%Utilities
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,068$74 -3.5%90,9200.2%Basic Materials
Chubb Limited stock logo
CB
Chubb
$2,0470.0%7,8990.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,030$70 -3.3%11,6500.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,018$390 24.0%2,6470.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,009$17 -0.8%52,9750.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,992$38 -1.9%20,8500.2%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$1,887$292 18.3%34,4370.1%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,7570.0%8,5300.1%Finance
3M stock logo
MMM
3M
$1,639$13 -0.8%15,4540.1%Multi-Sector Conglomerates
BLACKSTONE REIT CL I
$1,621$12 0.7%114,5080.1%COM
SCHWAB S&P 500 INDEX SELECT FD
$1,6030.0%19,8380.1%MUTUAL FUNDS
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,5980.0%27,7350.1%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,5810.0%14,0490.1%Finance
FIDELITY TOTAL MKT INDEX INS P
$1,5740.0%10,8570.1%MUTUAL FUNDS
VANGUARD SMALL CAP INDEX ADM F
$1,556$37 -2.4%14,2070.1%MUTUAL FUNDS
Nucor Co. stock logo
NUE
Nucor
$1,511$12 -0.8%7,6340.1%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,484$54 -3.5%9,9850.1%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,481$58 -3.8%25,5530.1%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$1,441$756 -34.4%28,7180.1%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$1,4180.0%36,3730.1%Finance
FIDELITY MAGELLAN FUND
$1,406$7 -0.5%98,3950.1%MUTUAL FUNDS
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,3860.0%6,8800.1%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,352$56 -4.0%1,3290.1%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,2810.0%7,9270.1%Finance
General American Investors Company, Inc. stock logo
GAM
General American Investors
$1,2800.0%27,5170.1%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,259$1,259 New Holding22,3300.1%Manufacturing
Carrier Global Co. stock logo
CARR
Carrier Global
$1,253$43 -3.3%21,5580.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$1,2470.0%3,4350.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,212$806 198.3%20,1480.1%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$1,1970.0%13,7280.1%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,1830.0%4,0600.1%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,1720.0%15,9960.1%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,1520.0%11,6080.1%Construction
Fortive Co. stock logo
FTV
Fortive
$1,1360.0%13,2080.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,1270.0%14,7000.1%Basic Materials
VERALTO CORP
$1,108$759 -40.6%12,5010.1%COM
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,093$18 -1.6%12,1300.1%Consumer Staples
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$1,067$84 -7.3%89,3590.1%Transportation
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,040$31 -2.9%7,8950.1%Transportation
Stryker Co. stock logo
SYK
Stryker
$1,0260.0%2,8660.1%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$9910.0%27,6000.1%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9830.0%10,7300.1%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$962$2,263 -70.2%5,9500.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$9520.0%3,1700.1%Business Services
Baxter International Inc. stock logo
BAX
Baxter International
$934$146 -13.5%21,8550.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$926$34 -3.5%9,5720.1%Utilities
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$9160.0%16,6500.1%Transportation
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$895$10 1.2%53,8420.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$8890.0%19,8910.1%Finance
Dover Co. stock logo
DOV
Dover
$8740.0%4,9320.1%Industrial Products
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$8560.0%6950.1%Aerospace
FIDELITY BALANCED FUND
$846$22 -2.5%29,3170.1%MUTUAL FUNDS
Intuit Inc. stock logo
INTU
Intuit
$7850.0%1,2070.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7680.0%3,0160.1%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$760$15 -1.9%5,1050.1%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$7410.0%6,0750.1%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$7340.0%9,5500.1%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$731$113 18.4%5,8000.1%ETF
FIDELITY CAP APPRECIATION FD
$7060.0%15,5750.1%MUTUAL FUNDS
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$704$187 -21.0%5,4450.1%Consumer Staples
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$684$52 -7.0%7,3600.1%ETF
VANGUARD FTSE SOCIAL INDEX FUN
$679$24 -3.4%13,6580.1%MUTUAL FUNDS
ONEOK, Inc. stock logo
OKE
ONEOK
$6660.0%8,3160.1%Oils/Energy
Snap-on Incorporated stock logo
SNA
Snap-on
$661$62 -8.6%2,2300.1%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$6480.0%14,9360.0%Consumer Discretionary
VIRTUS ALLIANZGI WATER FUND IN
$6430.0%31,4950.0%MUTUAL FUNDS
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$6410.0%6,9300.0%Finance
Flowserve Co. stock logo
FLS
Flowserve
$6400.0%14,0050.0%Industrial Products
Hess Co. stock logo
HES
Hess
$6370.0%4,1750.0%Oils/Energy
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$6350.0%2,7000.0%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$626$153 -19.6%4,3000.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$6240.0%6,4600.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6230.0%8,9090.0%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$621$1 -0.1%2,1430.0%Transportation
AT&T Inc. stock logo
T
AT&T
$617$153 -19.9%35,0730.0%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$6110.0%16,8780.0%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6090.0%12,9510.0%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$5770.0%13,2250.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5740.0%6,0750.0%ETF
Dow Inc. stock logo
DOW
DOW
$5710.0%9,8620.0%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$571$444 -43.7%15,9430.0%Basic Materials
FIDELITY 500 INDX FUND INST PR
$568$15 -2.6%3,1090.0%MUTUAL FUNDS
FIDELITY MID CAP STK FND
$5610.0%12,7400.0%MUTUAL FUNDS
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548$31 -5.3%9770.0%Computer and Technology
FIDELITY INSTL FREEDOM 2030
$5410.0%31,0410.0%MUTUAL FUNDS
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5370.0%6,2400.0%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$536$81 17.8%10,7320.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$5300.0%17,5320.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$528$5 -1.0%4,1340.0%Oils/Energy
FIRST EAGLE US VALUE FD CL A
$513$174 -25.3%24,9630.0%MUTUAL FUNDS
Energy Transfer LP stock logo
ET
Energy Transfer
$5120.0%32,5490.0%Oils/Energy
Equity Residential stock logo
EQR
Equity Residential
$5050.0%8,0000.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4960.0%2,5080.0%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$494$30 -5.8%8,1760.0%Finance
Accenture plc stock logo
ACN
Accenture
$4920.0%1,4200.0%Business Services
Waters Co. stock logo
WAT
Waters
$4890.0%1,4220.0%Medical
Aon plc stock logo
AON
AON
$4840.0%1,4500.0%Finance
T ROWE PRICE NEW HORIZON FUND
$4750.0%7,9650.0%MUTUAL FUNDS
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4680.0%1,7440.0%Industrial Products
Central Securities Co. stock logo
CET
Central Securities
$459$126 -21.6%11,0000.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4540.0%1,8750.0%Basic Materials
Loews Co. stock logo
L
Loews
$4440.0%5,6700.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4430.0%1,3830.0%Computer and Technology
VANGUARD STAR FUND
$4280.0%15,2250.0%MUTUAL FUNDS
BlackRock, Inc. stock logo
BLK
BlackRock
$411$78 23.3%4930.0%Finance
FIRST EAGLE GLOBAL FD CL A
$4110.0%6,1230.0%MUTUAL FUNDS
FIDELITY GROWTH & INCOME FUND
$4100.0%6,8310.0%MUTUAL FUNDS
FIDELITY FREEDOM 2025 FUND
$398$1 -0.1%29,1020.0%MUTUAL FUNDS
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$3910.0%1,7000.0%Finance
BankUnited, Inc. stock logo
BKU
BankUnited
$3870.0%13,8240.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$370$259 -41.2%3,9260.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$3630.0%1000.0%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$361$36 -9.1%5000.0%Construction
Old Republic International Co. stock logo
ORI
Old Republic International
$3600.0%11,7200.0%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$3590.0%2000.0%Finance
BLACKSTONE PRIVATE CREDIT FUND
$359$8 2.3%14,1320.0%COM
CLEARBRIDGE VALUE TRUST FI
$3460.0%2,8310.0%MUTUAL FUNDS
General Mills, Inc. stock logo
GIS
General Mills
$3430.0%4,9070.0%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$3410.0%1,2000.0%Medical
FIDELITY ASSET MANAGER
$334$4 -1.1%16,4230.0%MUTUAL FUNDS
State Street Co. stock logo
STT
State Street
$3200.0%4,1500.0%Finance
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$319$19 -5.6%4,2250.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3180.0%2,6000.0%Utilities
Matinas BioPharma Holdings, Inc. stock logo
MTNB
Matinas BioPharma
$3140.0%1,157,3320.0%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$3080.0%3,2470.0%Industrial Products
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$3030.0%6,9750.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$2970.0%16,7760.0%Computer and Technology
FIDELITY EMERGING ASIA FUND
$2910.0%6,9750.0%MUTUAL FUNDS
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2860.0%4,2840.0%Utilities
OAKMARK FUND INVESTOR
$2770.0%1,8940.0%MUTUAL FUNDS
EDGEWOOD GROWTH FUND INST
$2720.0%5,5070.0%MUTUAL FUNDS
Corteva, Inc. stock logo
CTVA
Corteva
$2700.0%4,6850.0%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2690.0%2,9940.0%Computer and Technology
REAVES UTILITY INCOME FUND
$268$8 -2.8%9,9310.0%COM
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$261$80 -23.4%2,8730.0%Medical
Vestas Wind Systems A/S stock logo
VWSYF
Vestas Wind Systems A/S
$2480.0%9,0000.0%Industrials
RPM International Inc. stock logo
RPM
RPM International
$2440.0%2,0500.0%Construction
Celanese Co. stock logo
CE
Celanese
$2410.0%1,4000.0%Basic Materials
PPL Co. stock logo
PPL
PPL
$240$5 -1.9%8,7340.0%Utilities
Enstar Group Limited stock logo
ESGR
Enstar Group
$2330.0%7500.0%Finance
General Motors stock logo
GM
General Motors
$231$231 New Holding5,1000.0%Auto/Tires/Trucks
FIDELITY MEGA CAP STOCK FUND
$2300.0%9,8600.0%MUTUAL FUNDS
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$2230.0%4,8500.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$218$218 New Holding9420.0%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$218$218 New Holding6300.0%Construction
FIDELITY VALUE FUND
$2150.0%13,6680.0%MUTUAL FUNDS
Starbucks Co. stock logo
SBUX
Starbucks
$210$3 -1.3%2,3000.0%Retail/Wholesale
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2050.0%11,6960.0%Oils/Energy
BANK OF AMERICA CORP PFD K 6.4
$2030.0%8,0000.0%PREFERRED STOCKS
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2010.0%3,2000.0%Consumer Staples
VANGUARD INTL GROWTH FUND
$201$201 New Holding5,9680.0%MUTUAL FUNDS
T ROWE PRICE MIDCAP VALUE FUND
$200$200 New Holding5,7640.0%MUTUAL FUNDS
BLACKROCK SYSTEMATIC MULTI STR
$1990.0%19,4880.0%MUTUAL FUNDS
ROYCE SMALL CAP TOTAL RETURN F
$111$0 0.1%14,3340.0%MUTUAL FUNDS
AMCAST INDUSTRIAL CORP
$00.0%21,7500.0%COM
INTERNATIONAL PWR GROUP LTD
$00.0%15,0000.0%COM
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$568 -100.0%00.0%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$256 -100.0%00.0%Consumer Discretionary
BNY MELLON FDS TR EMERGING MKT
$0$110 -100.0%00.0%MUTUAL FUNDS

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